The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,360 | 39,895 | SH | SOLE | 2 | 39,895 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 86,973 | 415,048 | SH | SOLE | 3 | 415,048 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 29,718 | 141,819 | SH | SOLE | 7 | 141,819 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,320 | 39,704 | SH | SOLE | 9 | 39,704 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 7,466 | 123,200 | SH | SOLE | 2 | 123,200 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 50,140 | 827,393 | SH | SOLE | 3 | 827,393 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 660 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 2,489 | 46,411 | SH | SOLE | 3 | 46,411 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,285 | 23,951 | SH | SOLE | 7 | 23,951 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 137 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 14,024 | 157,639 | SH | SOLE | 2 | 157,639 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 179,871 | 2,021,926 | SH | SOLE | 3 | 2,021,926 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,660 | 18,661 | SH | SOLE | 7 | 18,661 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 228 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 4,782 | 331,827 | SH | SOLE | 3 | 331,827 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 2,157 | 13,284 | SH | SOLE | 3 | 13,284 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 13,395 | 283,553 | SH | SOLE | 1 | 283,553 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 43,434 | 915,745 | SH | SOLE | 1 | 915,745 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 6,251 | 45,852 | SH | SOLE | 2 | 45,852 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 104,247 | 764,723 | SH | SOLE | 3 | 764,723 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 75 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 25,232 | 397,101 | SH | SOLE | 1 | 397,101 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,860 | 60,752 | SH | SOLE | 2 | 60,752 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 50,118 | 788,761 | SH | SOLE | 3 | 788,761 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,276 | 20,077 | SH | SOLE | 4 | 20,077 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 155 | 2,445 | SH | SOLE | 7 | 2,445 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 8,216 | 48,866 | SH | SOLE | 3 | 48,866 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 67 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 134 | 799 | SH | SOLE | 7 | 799 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 3,942 | 26,846 | SH | SOLE | 2 | 26,846 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 11,973 | 81,541 | SH | SOLE | 3 | 81,541 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 11,428 | 323,289 | SH | SOLE | 3 | 323,289 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 119,308 | 1,199,079 | SH | SOLE | 1 | 1,199,079 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 26,465 | 1,053,551 | SH | SOLE | 1 | 1,053,551 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 11,770 | 1,945,447 | SH | SOLE | 2 | 1,945,447 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 14,231 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 9 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 256 | 6,459 | SH | SOLE | 3 | 6,459 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 420 | 53,000 | SH | SOLE | 2 | 53,000 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 186 | 23,500 | SH | SOLE | 3 | 23,500 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 16 | 4,625 | SH | SOLE | 2 | 4,625 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 334 | 96,838 | SH | SOLE | 3 | 96,838 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 5,294 | 104,531 | SH | SOLE | 3 | 104,531 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 12,098 | 1,091,840 | SH | SOLE | 3 | 1,091,840 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 3,164 | 20,116 | SH | SOLE | 2 | 20,116 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 12,436 | 79,058 | SH | SOLE | 3 | 79,058 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 55,901 | 295,162 | SH | SOLE | 1 | 295,162 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,894 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 21,837 | 115,300 | SH | SOLE | 3 | 115,300 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 8,203 | 99,667 | SH | SOLE | 2 | 99,667 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 110,145 | 1,338,338 | SH | SOLE | 3 | 1,338,338 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 50 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 75,449 | 1,026,797 | SH | SOLE | 1 | 1,026,797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75 | 1,178 | SH | SOLE | 2 | 1,178 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,762 | 105,689 | SH | SOLE | 3 | 105,689 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 876 | 40,488 | SH | SOLE | 3 | 40,488 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 43 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 3,135 | 68,730 | SH | SOLE | 3 | 68,730 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 185 | 3,744 | SH | SOLE | 3 | 3,744 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 765 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 671 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 00900T107 | 961 | 39,067 | SH | SOLE | 3 | 39,067 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 239 | 1,581 | SH | SOLE | 3 | 1,581 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 45 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 28,618 | 862,770 | SH | SOLE | 1 | 862,770 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 319 | 37,600 | SH | SOLE | 3 | 37,600 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 708 | 103,761 | SH | SOLE | 3 | 103,761 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 2,094 | 27,600 | SH | SOLE | 2 | 27,600 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 21,810 | 287,469 | SH | SOLE | 3 | 287,469 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 2,278 | 17,217 | SH | SOLE | 3 | 17,217 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 13,014 | 282,414 | SH | SOLE | 2 | 282,414 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 42,325 | 918,505 | SH | SOLE | 3 | 918,505 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 348 | 7,554 | SH | SOLE | 4 | 7,554 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 885 | 19,205 | SH | SOLE | 7 | 19,205 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 014339105 | 6,721 | 586,979 | SH | SOLE | 1 | 586,979 | 0 | 0 | |
ALEXANDER'S INCORPORATED REIT USD1 | REIT | 014752109 | 197 | 460 | SH | SOLE | 3 | 460 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 39,016 | 332,107 | SH | SOLE | 1 | 332,107 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 10,309 | 87,750 | SH | SOLE | 3 | 87,750 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 23,316 | 198,471 | SH | SOLE | 10 | 198,471 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 4,119 | 29,776 | SH | SOLE | 3 | 29,776 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | COM | 015857105 | 1,242 | 94,700 | SH | SOLE | 1 | 94,700 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,018,593 | 5,983,277 | SH | SOLE | 2 | 5,983,277 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,242,652 | 7,299,410 | SH | SOLE | 3 | 7,299,410 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 829,749 | 4,873,998 | SH | SOLE | 4 | 4,873,998 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 855,511 | 5,025,324 | SH | SOLE | 6 | 5,025,324 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 32,211 | 189,210 | SH | SOLE | 7 | 189,210 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 4,935 | 28,986 | SH | SOLE | 9 | 28,986 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 311 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 128 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,525 | 2,776 | SH | SOLE | 3 | 2,776 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 35,476 | 265,436 | SH | SOLE | 1 | 265,436 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 513 | 3,839 | SH | SOLE | 3 | 3,839 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 34 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 53,441 | 261,864 | SH | SOLE | 1 | 261,864 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 28,284 | 138,593 | SH | SOLE | 3 | 138,593 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 3,625 | 17,761 | SH | SOLE | 4 | 17,761 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 219 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 662 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 7,606 | 34,478 | SH | SOLE | 3 | 34,478 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | PART | 01881G106 | 263 | 10,789 | SH | SOLE | 3 | 10,789 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 48,332 | 1,159,045 | SH | SOLE | 1 | 1,159,045 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 88,747 | 2,384,400 | SH | SOLE | 1 | 2,384,400 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 1,712 | 46,000 | SH | SOLE | 3 | 46,000 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 210 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 3,333 | 139,500 | SH | SOLE | 3 | 139,500 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 149,393 | 154,842 | SH | SOLE | 1 | 154,842 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 57,679 | 59,783 | SH | SOLE | 2 | 59,783 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 363,721 | 376,987 | SH | SOLE | 3 | 376,987 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,953 | 9,280 | SH | SOLE | 4 | 9,280 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,232 | 4,386 | SH | SOLE | 7 | 4,386 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 752 | 779 | SH | SOLE | 9 | 779 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 19,231 | 20,254 | SH | SOLE | 2 | 20,254 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 132,187 | 139,217 | SH | SOLE | 3 | 139,217 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 20,401 | 21,486 | SH | SOLE | 7 | 21,486 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,932 | 4,141 | SH | SOLE | 9 | 4,141 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 10,086 | 157,123 | SH | SOLE | 2 | 157,123 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 112,182 | 1,747,650 | SH | SOLE | 3 | 1,747,650 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,623 | 40,857 | SH | SOLE | 7 | 40,857 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,125 | 33,110 | SH | SOLE | 9 | 33,110 | 0 | 0 | |
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 00163U106 | 1,490 | 83,945 | SH | SOLE | 3 | 83,945 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 102,146 | 106,803 | SH | SOLE | 1 | 106,803 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 46,766 | 48,898 | SH | SOLE | 2 | 48,898 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 234,486 | 245,176 | SH | SOLE | 3 | 245,176 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 5,968 | 6,240 | SH | SOLE | 4 | 6,240 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 7,420 | 7,758 | SH | SOLE | 7 | 7,758 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 526 | 550 | SH | SOLE | 9 | 550 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 14,521 | 2,213,596 | SH | SOLE | 3 | 2,213,596 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 31,271 | 2,084,731 | SH | SOLE | 1 | 2,084,731 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,344 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 15,518 | 264,490 | SH | SOLE | 3 | 264,490 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 560 | 8,726 | SH | SOLE | 2 | 8,726 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 12,729 | 198,367 | SH | SOLE | 3 | 198,367 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 215 | 3,677 | SH | SOLE | 2 | 3,677 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,123 | 19,248 | SH | SOLE | 3 | 19,248 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 11,519 | 647,854 | SH | SOLE | 3 | 647,854 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 6,850 | 144,249 | SH | SOLE | 3 | 144,249 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 204 | 5,080 | SH | SOLE | 3 | 5,080 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 729 | 16,387 | SH | SOLE | 3 | 16,387 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 685 | 48,200 | SH | SOLE | 2 | 48,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 7,355 | 517,582 | SH | SOLE | 3 | 517,582 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 1,544 | 21,897 | SH | SOLE | 3 | 21,897 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 326 | 11,123 | SH | SOLE | 2 | 11,123 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 11,711 | 399,825 | SH | SOLE | 3 | 399,825 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 9,348 | 103,710 | SH | SOLE | 2 | 103,710 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 118,235 | 1,311,685 | SH | SOLE | 3 | 1,311,685 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 91 | 1,006 | SH | SOLE | 7 | 1,006 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 2,577 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 38,785 | 373,257 | SH | SOLE | 3 | 373,257 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 21,569 | 991,227 | SH | SOLE | 1 | 991,227 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 628 | 28,843 | SH | SOLE | 3 | 28,843 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 543 | 24,969 | SH | SOLE | 4 | 24,969 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 201,505 | 3,304,980 | SH | SOLE | 3 | 3,304,980 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 441 | 3,735 | SH | SOLE | 2 | 3,735 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 5,403 | 45,722 | SH | SOLE | 3 | 45,722 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 109 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 663 | 4,875 | SH | SOLE | 3 | 4,875 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 341 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 4,167 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,942 | 26,681 | SH | SOLE | 3 | 26,681 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 21,895 | 377,818 | SH | SOLE | 1 | 377,818 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 883 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 178 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,527 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 3,846 | 58,671 | SH | SOLE | 3 | 58,671 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 69,924 | 377,029 | SH | SOLE | 1 | 377,029 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 39,782 | 214,507 | SH | SOLE | 2 | 214,507 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 340,830 | 1,837,754 | SH | SOLE | 3 | 1,837,754 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 4,353 | 23,470 | SH | SOLE | 4 | 23,470 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 889 | 4,794 | SH | SOLE | 7 | 4,794 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 1,773 | 168,012 | SH | SOLE | 3 | 168,012 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 74 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 5,566 | 67,644 | SH | SOLE | 3 | 67,644 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 280 | 20,464 | SH | SOLE | 2 | 20,464 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 4,964 | 362,334 | SH | SOLE | 3 | 362,334 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 8,832 | 180,679 | SH | SOLE | 3 | 180,679 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 2,333 | 27,241 | SH | SOLE | 3 | 27,241 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 3,141 | 335,243 | SH | SOLE | 3 | 335,243 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 984 | 80,368 | SH | SOLE | 3 | 80,368 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 36 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 3,734 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 4,955 | 249,101 | SH | SOLE | 2 | 249,101 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 22,913 | 1,151,977 | SH | SOLE | 3 | 1,151,977 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,632 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 19,813 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 10,075 | 68,563 | SH | SOLE | 3 | 68,563 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 83 | 1,819 | SH | SOLE | 3 | 1,819 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | REIT | 03748R101 | 970 | 22,120 | SH | SOLE | 3 | 22,120 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 487 | 25,793 | SH | SOLE | 3 | 25,793 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 163,114 | 1,064,156 | SH | SOLE | 1 | 1,064,156 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 85,241 | 556,112 | SH | SOLE | 2 | 556,112 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 724,952 | 4,729,595 | SH | SOLE | 3 | 4,729,595 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 9,271 | 60,484 | SH | SOLE | 4 | 60,484 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,535 | 29,585 | SH | SOLE | 7 | 29,585 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,610 | 10,503 | SH | SOLE | 9 | 10,503 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,250 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 11,119 | 219,651 | SH | SOLE | 3 | 219,651 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 46 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 139 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 38 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 145,583 | 3,599,081 | SH | SOLE | 1 | 3,599,081 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 2,138 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 51,421 | 1,202,837 | SH | SOLE | 3 | 1,202,837 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 17,903 | 840,504 | SH | SOLE | 1 | 840,504 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 22,262 | 1,369,944 | SH | SOLE | 1 | 1,369,944 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 415 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 1,634 | 24,407 | SH | SOLE | 3 | 24,407 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 56 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 5,120 | 27,300 | SH | SOLE | 3 | 27,300 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | REIT | 04208T108 | 80 | 5,811 | SH | SOLE | 3 | 5,811 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 59,380 | 737,638 | SH | SOLE | 1 | 737,638 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,424 | 43,800 | SH | SOLE | 2 | 43,800 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 8,221 | 252,964 | SH | SOLE | 3 | 252,964 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | REIT | 044102101 | 106 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 156 | 23,247 | SH | SOLE | 3 | 23,247 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 95,999 | 1,463,395 | SH | SOLE | 1 | 1,463,395 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 22 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 2,814 | 73,600 | SH | SOLE | 2 | 73,600 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 35,310 | 923,626 | SH | SOLE | 3 | 923,626 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 67,518 | 1,729,467 | SH | SOLE | 1 | 1,729,467 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 22,557 | 577,797 | SH | SOLE | 2 | 577,797 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 293,595 | 7,520,356 | SH | SOLE | 3 | 7,520,356 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 3,823 | 97,924 | SH | SOLE | 4 | 97,924 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 78 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,093 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 34,622 | 641,035 | SH | SOLE | 1 | 641,035 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 643 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 2,798 | 51,800 | SH | SOLE | 3 | 51,800 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 933 | 17,283 | SH | SOLE | 4 | 17,283 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 539 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 4,686 | 76,860 | SH | SOLE | 2 | 76,860 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 27,718 | 454,619 | SH | SOLE | 3 | 454,619 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 16,466 | 133,400 | SH | SOLE | 3 | 133,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 371 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 18,763 | 172,109 | SH | SOLE | 3 | 172,109 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 33 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 550 | 936 | SH | SOLE | 3 | 936 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 5,152 | 28,844 | SH | SOLE | 3 | 28,844 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 18 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 4,688 | 46,910 | SH | SOLE | 3 | 46,910 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 473 | 12,348 | SH | SOLE | 3 | 12,348 | 0 | 0 | |
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | COM | 054303102 | 156 | 65,319 | SH | SOLE | 3 | 65,319 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 69 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 3,714 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 901 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 586 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 25,031 | 103,741 | SH | SOLE | 3 | 103,741 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 28,374 | 117,599 | SH | SOLE | 4 | 117,599 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 7,958 | 97,154 | SH | SOLE | 1 | 97,154 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 38,993 | 941,415 | SH | SOLE | 1 | 941,415 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 9,697 | 234,113 | SH | SOLE | 2 | 234,113 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 26,718 | 645,059 | SH | SOLE | 3 | 645,059 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,467 | 59,556 | SH | SOLE | 4 | 59,556 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,892 | 142,256 | SH | SOLE | 7 | 142,256 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 256 | 6,190 | SH | SOLE | 9 | 6,190 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 30 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 154,054 | 14,172,398 | SH | SOLE | 2 | 14,172,398 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 301,723 | 27,757,404 | SH | SOLE | 3 | 27,757,404 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 3,784 | 33,556 | SH | SOLE | 2 | 33,556 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 87,455 | 775,516 | SH | SOLE | 3 | 775,516 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 16,145 | 543,774 | SH | SOLE | 2 | 543,774 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 29,111 | 980,507 | SH | SOLE | 3 | 980,507 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 33,963 | 743,502 | SH | SOLE | 2 | 743,502 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 52,518 | 1,149,695 | SH | SOLE | 3 | 1,149,695 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 58,062 | 2,281,412 | SH | SOLE | 1 | 2,281,412 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 17,917 | 704,026 | SH | SOLE | 2 | 704,026 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 192,353 | 7,558,090 | SH | SOLE | 3 | 7,558,090 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,521 | 59,751 | SH | SOLE | 4 | 59,751 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 499 | 19,622 | SH | SOLE | 7 | 19,622 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 629 | 7,558 | SH | SOLE | 3 | 7,558 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 20 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 12,399 | 131,951 | SH | SOLE | 3 | 131,951 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 297 | 5,597 | SH | SOLE | 3 | 5,597 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 22 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 14,298 | 178,545 | SH | SOLE | 3 | 178,545 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 285 | 892 | SH | SOLE | 3 | 892 | 0 | 0 | |
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 067806109 | 1,336 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 067806109 | 4,001 | 56,900 | SH | SOLE | 3 | 56,900 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 8,356 | 515,817 | SH | SOLE | 3 | 515,817 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 80 | 1,277 | SH | SOLE | 7 | 1,277 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 75 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 900 | 237,500 | SH | SOLE | 2 | 237,500 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 10,949 | 2,889,000 | SH | SOLE | 3 | 2,889,000 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 148 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 22,414 | 484,099 | SH | SOLE | 3 | 484,099 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 42,334 | 2,158,810 | SH | SOLE | 2 | 2,158,810 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 57,563 | 2,935,378 | SH | SOLE | 3 | 2,935,378 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 31,834 | 545,388 | SH | SOLE | 2 | 545,388 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 226,052 | 3,872,751 | SH | SOLE | 3 | 3,872,751 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 7,971 | 41,175 | SH | SOLE | 3 | 41,175 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 2,418 | 103,042 | SH | SOLE | 2 | 103,042 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 29,117 | 1,240,593 | SH | SOLE | 3 | 1,240,593 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314507 | 1,268 | 445,515 | SH | SOLE | 2 | 445,515 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314507 | 7,107 | 2,496,652 | SH | SOLE | 3 | 2,496,652 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 979 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 539 | 11,900 | SH | SOLE | 3 | 11,900 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 950 | 27,491 | SH | SOLE | 3 | 27,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 13,869 | 75,700 | SH | SOLE | 2 | 75,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 29,774 | 162,513 | SH | SOLE | 3 | 162,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 530 | 2,894 | SH | SOLE | 7 | 2,894 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 549 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,293 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 2,187 | 38,477 | SH | SOLE | 2 | 38,477 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 38,921 | 684,861 | SH | SOLE | 3 | 684,861 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 39,275 | 2,866,780 | SH | SOLE | 3 | 2,866,780 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 19 | 474 | SH | SOLE | 2 | 474 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 273 | 5,104 | SH | SOLE | 2 | 5,104 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 5,104 | 95,296 | SH | SOLE | 3 | 95,296 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 490 | 113,700 | SH | SOLE | 2 | 113,700 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 2,772 | 643,100 | SH | SOLE | 3 | 643,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 55,994 | 180,626 | SH | SOLE | 1 | 180,626 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 8,055 | 25,984 | SH | SOLE | 2 | 25,984 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 86,559 | 279,221 | SH | SOLE | 3 | 279,221 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,988 | 9,640 | SH | SOLE | 4 | 9,640 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 5,278 | 23,732 | SH | SOLE | 3 | 23,732 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 21,725 | 180,084 | SH | SOLE | 1 | 180,084 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 832 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 18,075 | 149,827 | SH | SOLE | 3 | 149,827 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 192 | 3,381 | SH | SOLE | 2 | 3,381 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 112 | 1,966 | SH | SOLE | 3 | 1,966 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 37,730 | 84,575 | SH | SOLE | 1 | 84,575 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 14,768 | 33,103 | SH | SOLE | 3 | 33,103 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,308 | 2,933 | SH | SOLE | 4 | 2,933 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 424 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,139 | 36,730 | SH | SOLE | 3 | 36,730 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 3,615 | 132,698 | SH | SOLE | 2 | 132,698 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 75,119 | 2,757,666 | SH | SOLE | 3 | 2,757,666 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 25 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 580 | 33,129 | SH | SOLE | 3 | 33,129 | 0 | 0 | |
BLUCORA INC COMMON STOCK USD0.0001 | COM | 095229100 | 30 | 1,197 | SH | SOLE | 2 | 1,197 | 0 | 0 | |
BLUCORA INC COMMON STOCK USD0.0001 | COM | 095229100 | 1,418 | 55,838 | SH | SOLE | 3 | 55,838 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | COM | 09531U102 | 71 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | COM | 09531U102 | 5,427 | 190,100 | SH | SOLE | 3 | 190,100 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | REIT | 09627J102 | 38 | 3,560 | SH | SOLE | 3 | 3,560 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | PART | 096627104 | 14,543 | 996,083 | SH | SOLE | 3 | 996,083 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 9,866 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 62,558 | 246,029 | SH | SOLE | 3 | 246,029 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 559 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 79,896 | 1,588,715 | SH | SOLE | 1 | 1,588,715 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 548 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 366 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 4,367 | 35,567 | SH | SOLE | 3 | 35,567 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 7,283 | 253,421 | SH | SOLE | 3 | 253,421 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 383 | 21,815 | SH | SOLE | 3 | 21,815 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 7,907 | 553,338 | SH | SOLE | 3 | 553,338 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 8,673 | 895,097 | SH | SOLE | 3 | 895,097 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 166 | 2,736 | SH | SOLE | 2 | 2,736 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 109 | 1,799 | SH | SOLE | 3 | 1,799 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 284 | 4,677 | SH | SOLE | 7 | 4,677 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 283 | 4,655 | SH | SOLE | 9 | 4,655 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 403 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,110 | 339,231 | SH | SOLE | 3 | 339,231 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 2,437 | 38,671 | SH | SOLE | 2 | 38,671 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 30,372 | 482,025 | SH | SOLE | 3 | 482,025 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 2,028 | 32,181 | SH | SOLE | 7 | 32,181 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 379 | 6,020 | SH | SOLE | 9 | 6,020 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 172 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 391 | 41,500 | SH | SOLE | 3 | 41,500 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 128 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 3,288 | 173,879 | SH | SOLE | 3 | 173,879 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 3,134 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 17,244 | 70,979 | SH | SOLE | 3 | 70,979 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 32 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 4,289 | 53,200 | SH | SOLE | 3 | 53,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP NPV | PART | G16252101 | 1,256 | 29,250 | SH | SOLE | 1 | 29,250 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 72,780 | 1,506,826 | SH | SOLE | 1 | 1,506,826 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 145 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 92,823 | 1,673,989 | SH | SOLE | 1 | 1,673,989 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,541 | 92,005 | SH | SOLE | 2 | 92,005 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 22,233 | 1,327,335 | SH | SOLE | 3 | 1,327,335 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 7,099 | 102,083 | SH | SOLE | 3 | 102,083 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 38,955 | 410,051 | SH | SOLE | 1 | 410,051 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 2,084 | 21,938 | SH | SOLE | 4 | 21,938 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 676 | 12,061 | SH | SOLE | 3 | 12,061 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 198 | 2,624 | SH | SOLE | 2 | 2,624 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 11,143 | 147,626 | SH | SOLE | 3 | 147,626 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 6,891 | 208,743 | SH | SOLE | 2 | 208,743 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 117,752 | 3,567,160 | SH | SOLE | 3 | 3,567,160 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 17,438 | 24,506 | SH | SOLE | 1 | 24,506 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 285 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 669 | 11,882 | SH | SOLE | 3 | 11,882 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 18,458 | 688,224 | SH | SOLE | 2 | 688,224 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 46,972 | 1,751,378 | SH | SOLE | 3 | 1,751,378 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 251 | 9,369 | SH | SOLE | 7 | 9,369 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 65,748 | 1,685,850 | SH | SOLE | 1 | 1,685,850 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 4,365 | 111,914 | SH | SOLE | 3 | 111,914 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 7,789 | 254,625 | SH | SOLE | 1 | 254,625 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 1,514 | 136,000 | SH | SOLE | 2 | 136,000 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 10,761 | 966,850 | SH | SOLE | 3 | 966,850 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 7,524 | 82,201 | SH | SOLE | 3 | 82,201 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 13,454 | 146,987 | SH | SOLE | 10 | 146,987 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 4,025 | 320,950 | SH | SOLE | 2 | 320,950 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 36,021 | 2,872,493 | SH | SOLE | 3 | 2,872,493 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 7,356 | 156,348 | SH | SOLE | 2 | 156,348 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 159,980 | 3,400,220 | SH | SOLE | 3 | 3,400,220 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 191 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 176 | 1,614 | SH | SOLE | 2 | 1,614 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 46,532 | 426,470 | SH | SOLE | 3 | 426,470 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 546 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 114 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 17,802 | 172,197 | SH | SOLE | 3 | 172,197 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 2,807 | 66,222 | SH | SOLE | 2 | 66,222 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 6,524 | 153,900 | SH | SOLE | 3 | 153,900 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 148,747 | 710,723 | SH | SOLE | 2 | 710,723 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 33,906 | 162,004 | SH | SOLE | 3 | 162,004 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 283 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 6,452 | 76,700 | SH | SOLE | 2 | 76,700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 65,607 | 779,922 | SH | SOLE | 3 | 779,922 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 469 | 53,300 | SH | SOLE | 2 | 53,300 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 6,526 | 742,477 | SH | SOLE | 3 | 742,477 | 0 | 0 | |
CARBONITE INC COMMON STOCK USD0.01 | COM | 141337105 | 5,676 | 256,853 | SH | SOLE | 1 | 256,853 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 2,062 | 30,796 | SH | SOLE | 3 | 30,796 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 1,096 | 45,984 | SH | SOLE | 3 | 45,984 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 365 | 19,270 | SH | SOLE | 3 | 19,270 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 77,049 | 766,503 | SH | SOLE | 1 | 766,503 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 4,604 | 45,800 | SH | SOLE | 2 | 45,800 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 67,831 | 674,800 | SH | SOLE | 3 | 674,800 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 42,342 | 657,792 | SH | SOLE | 1 | 657,792 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 32,885 | 510,870 | SH | SOLE | 3 | 510,870 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,827 | 28,383 | SH | SOLE | 4 | 28,383 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 9,395 | 145,958 | SH | SOLE | 7 | 145,958 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 4,558 | 70,817 | SH | SOLE | 9 | 70,817 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 2,375 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 25,504 | 259,900 | SH | SOLE | 3 | 259,900 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 159,248 | 4,031,587 | SH | SOLE | 1 | 4,031,587 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 3,769 | 95,429 | SH | SOLE | 3 | 95,429 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 63,431 | 506,514 | SH | SOLE | 1 | 506,514 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 21,198 | 169,271 | SH | SOLE | 3 | 169,271 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,783 | 30,205 | SH | SOLE | 4 | 30,205 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,208 | 9,643 | SH | SOLE | 7 | 9,643 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 23 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | COM | 149150104 | 117 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 279 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 2,655 | 199,193 | SH | SOLE | 3 | 199,193 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 26,621 | 179,328 | SH | SOLE | 1 | 179,328 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 283 | 32,207 | SH | SOLE | 3 | 32,207 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 97 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 8,317 | 77,500 | SH | SOLE | 3 | 77,500 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 110 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 73 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 127 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | REIT | 150602209 | 64 | 11,708 | SH | SOLE | 3 | 11,708 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 2,442 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 19,366 | 185,600 | SH | SOLE | 3 | 185,600 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 54 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 685 | 44,600 | SH | SOLE | 2 | 44,600 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,353 | 88,100 | SH | SOLE | 3 | 88,100 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 53,629 | 375,659 | SH | SOLE | 1 | 375,659 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 15,914 | 111,475 | SH | SOLE | 2 | 111,475 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 58,300 | 408,380 | SH | SOLE | 3 | 408,380 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 3,343 | 23,415 | SH | SOLE | 4 | 23,415 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 474 | 3,323 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 63,074 | 7,000,476 | SH | SOLE | 2 | 7,000,476 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 116,551 | 12,935,783 | SH | SOLE | 3 | 12,935,783 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 1,618 | 128,375 | SH | SOLE | 2 | 128,375 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 3,369 | 332,285 | SH | SOLE | 2 | 332,285 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 28,016 | 2,223,487 | SH | SOLE | 3 | 2,223,487 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 5,284 | 521,150 | SH | SOLE | 3 | 521,150 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 47 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 4,361 | 45,508 | SH | SOLE | 1 | 45,508 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 567 | 5,914 | SH | SOLE | 2 | 5,914 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 17,255 | 180,036 | SH | SOLE | 3 | 180,036 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 40,265 | 2,157,803 | SH | SOLE | 1 | 2,157,803 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 1,617 | 86,662 | SH | SOLE | 4 | 86,662 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 12,210 | 418,881 | SH | SOLE | 3 | 418,881 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 1,258 | 47,045 | SH | SOLE | 1 | 47,045 | 0 | 0 | |
CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV | UTEC | 153501101 | 29 | 1,850 | SH | SOLE | 9 | 1,850 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 1,663 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 12,807 | 180,938 | SH | SOLE | 3 | 180,938 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 4,863 | 139,569 | SH | SOLE | 3 | 139,569 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 26,981 | 419,936 | SH | SOLE | 2 | 419,936 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 134,800 | 2,098,049 | SH | SOLE | 3 | 2,098,049 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 3,582 | 91,846 | SH | SOLE | 2 | 91,846 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 16,797 | 430,700 | SH | SOLE | 3 | 430,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 599 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 1,784 | 16,687 | SH | SOLE | 3 | 16,687 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 1,696 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 30,741 | 85,168 | SH | SOLE | 3 | 85,168 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 483 | 1,339 | SH | SOLE | 4 | 1,339 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 925 | 2,564 | SH | SOLE | 7 | 2,564 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 336 | 2,974 | SH | SOLE | 2 | 2,974 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 2,540 | 22,474 | SH | SOLE | 3 | 22,474 | 0 | 0 | |
CHATHAM LODGING TRUST REIT NPV | REIT | 16208T102 | 112 | 5,259 | SH | SOLE | 3 | 5,259 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 458,497 | 4,080,240 | SH | SOLE | 2 | 4,080,240 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 120,833 | 1,075,318 | SH | SOLE | 3 | 1,075,318 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 277 | 2,466 | SH | SOLE | 4 | 2,466 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 31,763 | 282,663 | SH | SOLE | 7 | 282,663 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 8,142 | 72,455 | SH | SOLE | 9 | 72,455 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 21,904 | 522,403 | SH | SOLE | 1 | 522,403 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 6,024 | 143,674 | SH | SOLE | 3 | 143,674 | 0 | 0 | |
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | ADR | 163075104 | 2,010 | 228,382 | SH | SOLE | 4 | 228,382 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,378 | 6,964 | SH | SOLE | 3 | 6,964 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 86,892 | 1,674,537 | SH | SOLE | 1 | 1,674,537 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 549 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 766 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV | COM | 16411W108 | 516 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 997 | 36,935 | SH | SOLE | 2 | 36,935 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 5,771 | 213,740 | SH | SOLE | 3 | 213,740 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 76,628 | 651,484 | SH | SOLE | 1 | 651,484 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 16,750 | 142,404 | SH | SOLE | 2 | 142,404 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 149,274 | 1,269,125 | SH | SOLE | 3 | 1,269,125 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 4,580 | 38,938 | SH | SOLE | 4 | 38,938 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,011 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 186 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 35 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 2,511 | 284,400 | SH | SOLE | 3 | 284,400 | 0 | 0 | |
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 168905107 | 400 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 16938C106 | 21,950 | 240,339 | SH | SOLE | 2 | 240,339 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 16938C106 | 38,532 | 421,900 | SH | SOLE | 3 | 421,900 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 16938C106 | 16,649 | 182,295 | SH | SOLE | 4 | 182,295 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 16938C106 | 15,668 | 171,558 | SH | SOLE | 6 | 171,558 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 50 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 39,795 | 330,966 | SH | SOLE | 3 | 330,966 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 81,388 | 676,883 | SH | SOLE | 4 | 676,883 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 299,471 | 2,490,614 | SH | SOLE | 6 | 2,490,614 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 874 | 40,200 | SH | SOLE | 2 | 40,200 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 700 | 32,219 | SH | SOLE | 3 | 32,219 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 43,871 | 308,538 | SH | SOLE | 1 | 308,538 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 2,943 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 13,330 | 93,745 | SH | SOLE | 3 | 93,745 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,397 | 9,822 | SH | SOLE | 4 | 9,822 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 28,265 | 198,782 | SH | SOLE | 7 | 198,782 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,505 | 66,847 | SH | SOLE | 9 | 66,847 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,436 | 367,489 | SH | SOLE | 2 | 367,489 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 15,062 | 445,104 | SH | SOLE | 3 | 445,104 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 76 | 1,573 | SH | SOLE | 2 | 1,573 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 5,395 | 112,120 | SH | SOLE | 3 | 112,120 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,095 | 29,446 | SH | SOLE | 1 | 29,446 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 1,479 | 168,500 | SH | SOLE | 2 | 168,500 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 6,661 | 758,700 | SH | SOLE | 3 | 758,700 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 65,822 | 2,982,417 | SH | SOLE | 1 | 2,982,417 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 1,290 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 1,926 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 19,508 | 104,323 | SH | SOLE | 3 | 104,323 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 45,839 | 401,219 | SH | SOLE | 1 | 401,219 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 17,017 | 148,942 | SH | SOLE | 2 | 148,942 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 43,253 | 378,584 | SH | SOLE | 3 | 378,584 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 2,372 | 20,760 | SH | SOLE | 4 | 20,760 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 576 | 5,044 | SH | SOLE | 7 | 5,044 | 0 | 0 | |
CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 17243V102 | 1,148 | 31,600 | SH | SOLE | 1 | 31,600 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 344 | 6,431 | SH | SOLE | 3 | 6,431 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,253 | 517,333 | SH | SOLE | 2 | 517,333 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 629,061 | 18,862,384 | SH | SOLE | 3 | 18,862,384 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 25,341 | 759,854 | SH | SOLE | 7 | 759,854 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 9,419 | 282,426 | SH | SOLE | 9 | 282,426 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 149 | 3,063 | SH | SOLE | 3 | 3,063 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 94,916 | 1,306,477 | SH | SOLE | 1 | 1,306,477 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 63,324 | 871,637 | SH | SOLE | 2 | 871,637 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 415,078 | 5,713,389 | SH | SOLE | 3 | 5,713,389 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,541 | 48,747 | SH | SOLE | 4 | 48,747 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 4,064 | 55,946 | SH | SOLE | 7 | 55,946 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,487 | 20,463 | SH | SOLE | 9 | 20,463 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 55,516 | 1,497,603 | SH | SOLE | 1 | 1,497,603 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 225 | 6,083 | SH | SOLE | 3 | 6,083 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,422 | 38,369 | SH | SOLE | 4 | 38,369 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 3,298 | 43,000 | SH | SOLE | 2 | 43,000 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 93,923 | 1,224,628 | SH | SOLE | 3 | 1,224,628 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 387 | 5,405 | SH | SOLE | 3 | 5,405 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES | COM | 18449C500 | 3 | 1,466 | SH | SOLE | 7 | 1,466 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 211 | 1,625 | SH | SOLE | 2 | 1,625 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 19,983 | 153,679 | SH | SOLE | 3 | 153,679 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 10,472 | 77,083 | SH | SOLE | 3 | 77,083 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 45,767 | 987,431 | SH | SOLE | 1 | 987,431 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 16 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 5,545 | 119,640 | SH | SOLE | 3 | 119,640 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 2,220 | 47,905 | SH | SOLE | 4 | 47,905 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 733 | 14,651 | SH | SOLE | 2 | 14,651 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 8,397 | 167,943 | SH | SOLE | 3 | 167,943 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 13,010 | 1,283,060 | SH | SOLE | 3 | 1,283,060 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 1,496 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 11,484 | 286,233 | SH | SOLE | 3 | 286,233 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 13,303 | 296,216 | SH | SOLE | 2 | 296,216 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 126,022 | 2,806,110 | SH | SOLE | 3 | 2,806,110 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 847 | 18,850 | SH | SOLE | 7 | 18,850 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | ADR | 191241108 | 587 | 7,698 | SH | SOLE | 2 | 7,698 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | ADR | 191241108 | 2,785 | 36,500 | SH | SOLE | 3 | 36,500 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 517 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 9,516 | 86,502 | SH | SOLE | 3 | 86,502 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 58,502 | 810,950 | SH | SOLE | 1 | 810,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 6,422 | 89,018 | SH | SOLE | 2 | 89,018 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 60,546 | 839,289 | SH | SOLE | 3 | 839,289 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 3,105 | 43,037 | SH | SOLE | 4 | 43,037 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 158,765 | 2,200,786 | SH | SOLE | 6 | 2,200,786 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 84 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 12,248 | 167,432 | SH | SOLE | 2 | 167,432 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 55,223 | 754,928 | SH | SOLE | 3 | 754,928 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 168 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,494 | 34,097 | SH | SOLE | 7 | 34,097 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 33 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 329 | 5,329 | SH | SOLE | 3 | 5,329 | 0 | 0 | |
COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | REIT | 19625W104 | 1,021 | 81,355 | SH | SOLE | 3 | 81,355 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 325 | 15,150 | SH | SOLE | 3 | 15,150 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 68,075 | 1,799,972 | SH | SOLE | 1 | 1,799,972 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 38,825 | 1,026,566 | SH | SOLE | 2 | 1,026,566 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 168,348 | 4,451,308 | SH | SOLE | 3 | 4,451,308 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,344 | 114,847 | SH | SOLE | 4 | 114,847 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,524 | 66,745 | SH | SOLE | 7 | 66,745 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 47,840 | 833,297 | SH | SOLE | 1 | 833,297 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 651 | 11,331 | SH | SOLE | 3 | 11,331 | 0 | 0 | |
COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | COM | 20084V306 | 430 | 20,061 | SH | SOLE | 3 | 20,061 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 4,934 | 262,710 | SH | SOLE | 3 | 262,710 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 2,081 | 76,737 | SH | SOLE | 3 | 76,737 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 4,780 | 465,926 | SH | SOLE | 2 | 465,926 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 17,751 | 1,730,100 | SH | SOLE | 3 | 1,730,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 5,353 | 408,958 | SH | SOLE | 3 | 408,958 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 17,850 | 1,014,229 | SH | SOLE | 1 | 1,014,229 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 2,128 | 62,688 | SH | SOLE | 3 | 62,688 | 0 | 0 | |
CONDUENT INCORPORATED COMMON STOCK USD0.01 | COM | 206787103 | 2,195 | 139,620 | SH | SOLE | 3 | 139,620 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,735 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 29,753 | 595,061 | SH | SOLE | 3 | 595,061 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 5,704 | 114,072 | SH | SOLE | 7 | 114,072 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,588 | 51,766 | SH | SOLE | 9 | 51,766 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 429 | 22,021 | SH | SOLE | 3 | 22,021 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 1,527 | 18,918 | SH | SOLE | 3 | 18,918 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 315 | 1,581 | SH | SOLE | 3 | 1,581 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 167 | 1,860 | SH | SOLE | 7 | 1,860 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 8 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 23 | 4,820 | SH | SOLE | 3 | 4,820 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 92,914 | 401,184 | SH | SOLE | 1 | 401,184 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 128 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 6,191 | 164,879 | SH | SOLE | 3 | 164,879 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 398 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 433 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 736 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 9,900 | 80,700 | SH | SOLE | 3 | 80,700 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 950 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 6,717 | 195,900 | SH | SOLE | 3 | 195,900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 432 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 18,348 | 186,803 | SH | SOLE | 1 | 186,803 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 2,989 | 30,428 | SH | SOLE | 3 | 30,428 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 435 | 16,589 | SH | SOLE | 3 | 16,589 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 97,254 | 2,107,338 | SH | SOLE | 1 | 2,107,338 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 319 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 209 | 1,904 | SH | SOLE | 3 | 1,904 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 1,291 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 43,912 | 1,466,180 | SH | SOLE | 3 | 1,466,180 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REIT USD0.01 | REIT | 22002T108 | 397 | 12,037 | SH | SOLE | 3 | 12,037 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 255 | 40,800 | SH | SOLE | 3 | 40,800 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 14 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 26,280 | 160,339 | SH | SOLE | 3 | 160,339 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 242 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 509 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
COUSINS PROPERTIES INC REIT USD1 | REIT | 222795106 | 479 | 50,762 | SH | SOLE | 3 | 50,762 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 1,570 | 10,442 | SH | SOLE | 2 | 10,442 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 25,670 | 170,678 | SH | SOLE | 3 | 170,678 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 564 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 3,921 | 48,700 | SH | SOLE | 3 | 48,700 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 87,040 | 426,750 | SH | SOLE | 2 | 426,750 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 33,961 | 166,506 | SH | SOLE | 3 | 166,506 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 229 | 1,124 | SH | SOLE | 4 | 1,124 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 548 | 2,686 | SH | SOLE | 7 | 2,686 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 1,032 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 2,705 | 266,200 | SH | SOLE | 2 | 266,200 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 9,959 | 980,195 | SH | SOLE | 3 | 980,195 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 24,942 | 601,000 | SH | SOLE | 3 | 601,000 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 78 | 777 | SH | SOLE | 3 | 777 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 138 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 11,822 | 296,303 | SH | SOLE | 1 | 296,303 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 96 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 8,644 | 216,645 | SH | SOLE | 3 | 216,645 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 519 | 16,194 | SH | SOLE | 3 | 16,194 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 30,310 | 564,531 | SH | SOLE | 1 | 564,531 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 5,643 | 105,100 | SH | SOLE | 2 | 105,100 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 21,756 | 405,211 | SH | SOLE | 3 | 405,211 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,812 | 33,749 | SH | SOLE | 4 | 33,749 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 136 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 1,544 | 29,237 | SH | SOLE | 2 | 29,237 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 51,474 | 974,513 | SH | SOLE | 4 | 974,513 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 93,160 | 1,763,724 | SH | SOLE | 6 | 1,763,724 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 5,311 | 100,550 | SH | SOLE | 7 | 100,550 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 1,400 | 26,500 | SH | SOLE | 9 | 26,500 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 8,001 | 307,613 | SH | SOLE | 3 | 307,613 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 16,664 | 640,664 | SH | SOLE | 10 | 640,664 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 7,926 | 47,085 | SH | SOLE | 2 | 47,085 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 158,578 | 942,067 | SH | SOLE | 3 | 942,067 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 2,579 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 13,086 | 123,800 | SH | SOLE | 3 | 123,800 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 4,782 | 58,842 | SH | SOLE | 2 | 58,842 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 87,703 | 1,079,287 | SH | SOLE | 3 | 1,079,287 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 41 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 573 | 9,937 | SH | SOLE | 3 | 9,937 | 0 | 0 | |
CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | COM | 23284F105 | 489 | 27,089 | SH | SOLE | 3 | 27,089 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 14,785 | 173,860 | SH | SOLE | 2 | 173,860 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 70,165 | 825,078 | SH | SOLE | 3 | 825,078 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 153 | 1,795 | SH | SOLE | 4 | 1,795 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 553 | 6,502 | SH | SOLE | 7 | 6,502 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 1,561 | 19,771 | SH | SOLE | 2 | 19,771 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 12,693 | 160,755 | SH | SOLE | 3 | 160,755 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 56 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 19,244 | 1,114,952 | SH | SOLE | 1 | 1,114,952 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 2,742 | 46,900 | SH | SOLE | 2 | 46,900 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 22,645 | 387,291 | SH | SOLE | 3 | 387,291 | 0 | 0 | |
DCP MIDSTREAM LP NPV | PART | 23311P100 | 4,756 | 136,665 | SH | SOLE | 3 | 136,665 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 694 | 11,978 | SH | SOLE | 3 | 11,978 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 1,993 | 216,195 | SH | SOLE | 3 | 216,195 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 4,793 | 445,052 | SH | SOLE | 1 | 445,052 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 391 | 36,272 | SH | SOLE | 3 | 36,272 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 5,279 | 42,690 | SH | SOLE | 3 | 42,690 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 6,314 | 64,599 | SH | SOLE | 2 | 64,599 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 59,013 | 603,776 | SH | SOLE | 3 | 603,776 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 3,541 | 73,291 | SH | SOLE | 2 | 73,291 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 26,861 | 556,011 | SH | SOLE | 3 | 556,011 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,468 | 74,635 | SH | SOLE | 2 | 74,635 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 89,838 | 1,226,284 | SH | SOLE | 3 | 1,226,284 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 184 | 140,413 | SH | SOLE | 3 | 140,413 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 95,916 | 1,619,383 | SH | SOLE | 1 | 1,619,383 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 4,051 | 68,401 | SH | SOLE | 3 | 68,401 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 3,316 | 230,751 | SH | SOLE | 2 | 230,751 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 23,401 | 1,628,473 | SH | SOLE | 3 | 1,628,473 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 129 | 8,948 | SH | SOLE | 7 | 8,948 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 29 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 2,833 | 77,420 | SH | SOLE | 2 | 77,420 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 17,399 | 475,511 | SH | SOLE | 3 | 475,511 | 0 | 0 | |
DHI GROUP INCORPORATED COMMON STOCK USD.01 | COM | 23331S100 | 8 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 41 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 49 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 1,324 | 92,500 | SH | SOLE | 2 | 92,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 9,307 | 650,400 | SH | SOLE | 3 | 650,400 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 6,943 | 71,475 | SH | SOLE | 3 | 71,475 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 1,705 | 155,452 | SH | SOLE | 3 | 155,452 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 639 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 14,264 | 520,000 | SH | SOLE | 3 | 520,000 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 7,200 | 61,983 | SH | SOLE | 3 | 61,983 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 11,301 | 97,292 | SH | SOLE | 10 | 97,292 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 56,054 | 1,624,749 | SH | SOLE | 1 | 1,624,749 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 1,021 | 17,897 | SH | SOLE | 3 | 17,897 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 349 | 16,506 | SH | SOLE | 3 | 16,506 | 0 | 0 | |
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | COM | 254423106 | 184 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 8,484 | 131,818 | SH | SOLE | 2 | 131,818 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 151,546 | 2,354,665 | SH | SOLE | 3 | 2,354,665 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 177 | 2,745 | SH | SOLE | 4 | 2,745 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 261 | 4,061 | SH | SOLE | 7 | 4,061 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 687 | 32,100 | SH | SOLE | 3 | 32,100 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 35,761 | 619,884 | SH | SOLE | 1 | 619,884 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 464 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 14 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 2,162 | 28,065 | SH | SOLE | 3 | 28,065 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 394 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 118 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,334 | 30,261 | SH | SOLE | 3 | 30,261 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 764 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 400 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | COM | 25787G100 | 19,752 | 926,019 | SH | SOLE | 1 | 926,019 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 62,097 | 1,582,888 | SH | SOLE | 1 | 1,582,888 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 1,892 | 48,229 | SH | SOLE | 3 | 48,229 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 210 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 505 | 5,520 | SH | SOLE | 3 | 5,520 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 59,583 | 860,648 | SH | SOLE | 1 | 860,648 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 34,579 | 499,478 | SH | SOLE | 2 | 499,478 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 98,783 | 1,426,875 | SH | SOLE | 3 | 1,426,875 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 3,553 | 51,317 | SH | SOLE | 4 | 51,317 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 1,183 | 17,093 | SH | SOLE | 7 | 17,093 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 3,435 | 38,877 | SH | SOLE | 2 | 38,877 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 40,357 | 456,738 | SH | SOLE | 3 | 456,738 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 767 | 8,683 | SH | SOLE | 7 | 8,683 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 106 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 553 | 15,394 | SH | SOLE | 4 | 15,394 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 527 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 2,831 | 132,400 | SH | SOLE | 3 | 132,400 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 15 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 630 | 5,856 | SH | SOLE | 3 | 5,856 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 23,497 | 278,868 | SH | SOLE | 3 | 278,868 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 9,146 | 315,921 | SH | SOLE | 3 | 315,921 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 18,444 | 637,108 | SH | SOLE | 10 | 637,108 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 5,197 | 44,665 | SH | SOLE | 2 | 44,665 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 81,250 | 698,262 | SH | SOLE | 3 | 698,262 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 124 | 1,460 | SH | SOLE | 2 | 1,460 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 41 | 489 | SH | SOLE | 3 | 489 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 43,080 | 506,285 | SH | SOLE | 1 | 506,285 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 483 | 5,679 | SH | SOLE | 3 | 5,679 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 742 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 219 | 3,728 | SH | SOLE | 3 | 3,728 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 29,046 | 490,555 | SH | SOLE | 1 | 490,555 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 71 | 3,434 | SH | SOLE | 3 | 3,434 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 413 | 4,677 | SH | SOLE | 3 | 4,677 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,763 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 28,405 | 315,754 | SH | SOLE | 3 | 315,754 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 12,283 | 161,425 | SH | SOLE | 2 | 161,425 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 199,946 | 2,627,761 | SH | SOLE | 3 | 2,627,761 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 249 | 5,016 | SH | SOLE | 2 | 5,016 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 6,954 | 140,288 | SH | SOLE | 3 | 140,288 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 7,591 | 201,200 | SH | SOLE | 2 | 201,200 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 87,805 | 2,327,190 | SH | SOLE | 3 | 2,327,190 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 10,948 | 84,688 | SH | SOLE | 3 | 84,688 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 740 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 9,419 | 129,900 | SH | SOLE | 3 | 129,900 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 14 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 378 | 4,869 | SH | SOLE | 3 | 4,869 | 0 | 0 | |
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 28140H203 | 321 | 8,959 | SH | SOLE | 3 | 8,959 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,916 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 11,737 | 107,804 | SH | SOLE | 3 | 107,804 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 632 | 274,885 | SH | SOLE | 2 | 274,885 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 2,239 | 973,647 | SH | SOLE | 3 | 973,647 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1,773 | 619,827 | SH | SOLE | 2 | 619,827 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 7,953 | 2,780,600 | SH | SOLE | 3 | 2,780,600 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 2 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 11,723 | 100,531 | SH | SOLE | 3 | 100,531 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 279 | 2,396 | SH | SOLE | 4 | 2,396 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 17,831 | 152,914 | SH | SOLE | 7 | 152,914 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,555 | 39,066 | SH | SOLE | 9 | 39,066 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 6,593 | 77,561 | SH | SOLE | 2 | 77,561 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 60,506 | 711,840 | SH | SOLE | 3 | 711,840 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 147 | 1,727 | SH | SOLE | 4 | 1,727 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 30,963 | 364,269 | SH | SOLE | 7 | 364,269 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 9,641 | 113,419 | SH | SOLE | 9 | 113,419 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 5,423 | 86,271 | SH | SOLE | 2 | 86,271 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 69,316 | 1,102,700 | SH | SOLE | 3 | 1,102,700 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,014 | 47,952 | SH | SOLE | 7 | 47,952 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,591 | 57,134 | SH | SOLE | 9 | 57,134 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 8,123 | 398,010 | SH | SOLE | 3 | 398,010 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 22,805 | 1,117,336 | SH | SOLE | 10 | 1,117,336 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 1,096 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 54 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 226 | 27,700 | SH | SOLE | 3 | 27,700 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 72,108 | 7,104,264 | SH | SOLE | 2 | 7,104,264 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 142,386 | 14,028,171 | SH | SOLE | 3 | 14,028,171 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 5,410 | 900,146 | SH | SOLE | 2 | 900,146 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 29,493 | 4,907,275 | SH | SOLE | 3 | 4,907,275 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 1,633 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 10,829 | 236,073 | SH | SOLE | 3 | 236,073 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 646 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 73 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 932 | 47,080 | SH | SOLE | 3 | 47,080 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 1,038 | 176,900 | SH | SOLE | 2 | 176,900 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 13,193 | 2,247,590 | SH | SOLE | 3 | 2,247,590 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 33,600 | 1,183,087 | SH | SOLE | 1 | 1,183,087 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 145 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 8,519 | 111,593 | SH | SOLE | 3 | 111,593 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 24,490 | 556,592 | SH | SOLE | 1 | 556,592 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 211 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 629 | 6,492 | SH | SOLE | 3 | 6,492 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 57 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 18,169 | 212,753 | SH | SOLE | 1 | 212,753 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,695 | 38,637 | SH | SOLE | 3 | 38,637 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 670 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 4,212 | 39,600 | SH | SOLE | 3 | 39,600 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 455 | 14,993 | SH | SOLE | 3 | 14,993 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 80,027 | 948,969 | SH | SOLE | 1 | 948,969 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 5,401 | 64,041 | SH | SOLE | 3 | 64,041 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 8,632 | 102,357 | SH | SOLE | 10 | 102,357 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 4,238 | 64,373 | SH | SOLE | 3 | 64,373 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 408 | 3,424 | SH | SOLE | 3 | 3,424 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 16,196 | 267,932 | SH | SOLE | 1 | 267,932 | 0 | 0 | |
ESSENDANT INCORPORATED COMMON STOCK USD0.10 | COM | 296689102 | 455 | 33,674 | SH | SOLE | 3 | 33,674 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 3,388 | 13,389 | SH | SOLE | 3 | 13,389 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 48,146 | 452,709 | SH | SOLE | 1 | 452,709 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 20,728 | 194,906 | SH | SOLE | 2 | 194,906 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 66,301 | 623,420 | SH | SOLE | 3 | 623,420 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,625 | 24,681 | SH | SOLE | 4 | 24,681 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 25,398 | 238,816 | SH | SOLE | 7 | 238,816 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,749 | 44,654 | SH | SOLE | 9 | 44,654 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 859 | 127,510 | SH | SOLE | 3 | 127,510 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 649 | 96,241 | SH | SOLE | 8 | 96,241 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 1,486 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 3,611 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 13,418 | 167,200 | SH | SOLE | 3 | 167,200 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 6,052 | 27,154 | SH | SOLE | 2 | 27,154 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 91,683 | 411,354 | SH | SOLE | 3 | 411,354 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 15 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 586 | 9,680 | SH | SOLE | 3 | 9,680 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 995 | 54,501 | SH | SOLE | 3 | 54,501 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 334 | 13,785 | SH | SOLE | 3 | 13,785 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,029 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 6,378 | 170,537 | SH | SOLE | 3 | 170,537 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 66 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 9,170 | 153,776 | SH | SOLE | 3 | 153,776 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 9,210 | 146,024 | SH | SOLE | 2 | 146,024 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 136,744 | 2,168,138 | SH | SOLE | 3 | 2,168,138 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 6,730 | 85,102 | SH | SOLE | 3 | 85,102 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 85 | 1,077 | SH | SOLE | 4 | 1,077 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 283 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 10,774 | 136,244 | SH | SOLE | 10 | 136,244 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 25,172 | 306,269 | SH | SOLE | 2 | 306,269 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 204,624 | 2,489,640 | SH | SOLE | 3 | 2,489,640 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 141 | 1,711 | SH | SOLE | 4 | 1,711 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,133 | 13,784 | SH | SOLE | 7 | 13,784 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,603 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 1,676 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 37,015 | 304,823 | SH | SOLE | 3 | 304,823 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 21,863 | 590,743 | SH | SOLE | 1 | 590,743 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 129,671 | 768,514 | SH | SOLE | 1 | 768,514 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 43,524 | 257,949 | SH | SOLE | 2 | 257,949 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 253,794 | 1,504,143 | SH | SOLE | 3 | 1,504,143 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 7,161 | 42,442 | SH | SOLE | 4 | 42,442 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,496 | 8,869 | SH | SOLE | 7 | 8,869 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,146 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 28,388 | 158,520 | SH | SOLE | 3 | 158,520 | 0 | 0 | |
FARMLAND PARTNERS INCORPORATED REIT USD0.01 | REIT | 31154R109 | 55 | 6,046 | SH | SOLE | 3 | 6,046 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 6,015 | 131,528 | SH | SOLE | 3 | 131,528 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 758 | 10,107 | SH | SOLE | 2 | 10,107 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 937 | 12,503 | SH | SOLE | 3 | 12,503 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 38,075 | 793,233 | SH | SOLE | 1 | 793,233 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 8,749 | 70,303 | SH | SOLE | 3 | 70,303 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 20,208 | 162,379 | SH | SOLE | 10 | 162,379 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 2,731 | 91,139 | SH | SOLE | 2 | 91,139 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 55,551 | 1,854,185 | SH | SOLE | 3 | 1,854,185 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 37,742 | 168,295 | SH | SOLE | 1 | 168,295 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 327 | 1,460 | SH | SOLE | 3 | 1,460 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 2,150 | 9,585 | SH | SOLE | 4 | 9,585 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 10,895 | 117,026 | SH | SOLE | 3 | 117,026 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 16,851 | 1,134,720 | SH | SOLE | 3 | 1,134,720 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 308 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,180 | 55,497 | SH | SOLE | 3 | 55,497 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 15,661 | 567,641 | SH | SOLE | 3 | 567,641 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 313 | 11,345 | SH | SOLE | 4 | 11,345 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 485 | 17,574 | SH | SOLE | 7 | 17,574 | 0 | 0 | |
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 317585404 | 183 | 6,425 | SH | SOLE | 3 | 6,425 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 40,289 | 1,565,213 | SH | SOLE | 3 | 1,565,213 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 104,313 | 4,052,562 | SH | SOLE | 4 | 4,052,562 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,458 | 328,602 | SH | SOLE | 6 | 328,602 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 184 | 7,150 | SH | SOLE | 7 | 7,150 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 41,572 | 1,615,089 | SH | SOLE | 11 | 1,615,089 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 16 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 417 | 35,790 | SH | SOLE | 3 | 35,790 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 3,270 | 65,819 | SH | SOLE | 2 | 65,819 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 34,197 | 688,338 | SH | SOLE | 3 | 688,338 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 26,534 | 71,864 | SH | SOLE | 1 | 71,864 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 93,705 | 4,924,091 | SH | SOLE | 1 | 4,924,091 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 13,968 | 326,662 | SH | SOLE | 1 | 326,662 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 33,119 | 1,413,522 | SH | SOLE | 1 | 1,413,522 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT USD0.001 | REIT | 33610F109 | 84 | 7,534 | SH | SOLE | 3 | 7,534 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 48,024 | 463,374 | SH | SOLE | 1 | 463,374 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 23,387 | 506,866 | SH | SOLE | 3 | 506,866 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 78 | 1,701 | SH | SOLE | 4 | 1,701 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 113 | 2,451 | SH | SOLE | 7 | 2,451 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 15 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 67 | 3,075 | SH | SOLE | 7 | 3,075 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 33 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 7,043 | 234,214 | SH | SOLE | 3 | 234,214 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 64 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 9,586 | 74,769 | SH | SOLE | 3 | 74,769 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 115 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 988 | 25,305 | SH | SOLE | 3 | 25,305 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 108 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 9,746 | 63,000 | SH | SOLE | 3 | 63,000 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 10,205 | 427,175 | SH | SOLE | 1 | 427,175 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 59 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,162 | 55,426 | SH | SOLE | 3 | 55,426 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 2,258 | 120,400 | SH | SOLE | 3 | 120,400 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 7,448 | 176,738 | SH | SOLE | 3 | 176,738 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 185 | 6,130 | SH | SOLE | 3 | 6,130 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 1,020 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 1,838 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 16 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 332 | 7,056 | SH | SOLE | 3 | 7,056 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 92,273 | 961,074 | SH | SOLE | 2 | 961,074 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 113,856 | 1,185,878 | SH | SOLE | 3 | 1,185,878 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 133 | 1,387 | SH | SOLE | 7 | 1,387 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 868 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 17,246 | 494,723 | SH | SOLE | 3 | 494,723 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 390 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 9,072 | 758,542 | SH | SOLE | 3 | 758,542 | 0 | 0 | |
FOREST CITY REALTY TRUST- A REIT USD0.01 | REIT | 345605109 | 678 | 26,701 | SH | SOLE | 3 | 26,701 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 13,378 | 372,542 | SH | SOLE | 1 | 372,542 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 18,325 | 262,090 | SH | SOLE | 2 | 262,090 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 49,451 | 707,249 | SH | SOLE | 3 | 707,249 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 166 | 2,370 | SH | SOLE | 4 | 2,370 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 485 | 6,941 | SH | SOLE | 7 | 6,941 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 80,176 | 1,192,031 | SH | SOLE | 1 | 1,192,031 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | REIT | 35086T109 | 201 | 8,066 | SH | SOLE | 3 | 8,066 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 310 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 168 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 5 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 1,044 | 142,029 | SH | SOLE | 3 | 142,029 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 36,235 | 802,541 | SH | SOLE | 1 | 802,541 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 3,903 | 87,600 | SH | SOLE | 2 | 87,600 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 49,298 | 1,106,588 | SH | SOLE | 3 | 1,106,588 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | REIT | 35471R106 | 144 | 13,542 | SH | SOLE | 3 | 13,542 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 194 | 13,435 | SH | SOLE | 3 | 13,435 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 24 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 33 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 78,538 | 1,276,833 | SH | SOLE | 1 | 1,276,833 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 819 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 11,976 | 576,031 | SH | SOLE | 3 | 576,031 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 4,906 | 134,569 | SH | SOLE | 3 | 134,569 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,246 | 138,750 | SH | SOLE | 2 | 138,750 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 15,740 | 1,752,734 | SH | SOLE | 3 | 1,752,734 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 2,683 | 90,900 | SH | SOLE | 2 | 90,900 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 183,068 | 6,201,487 | SH | SOLE | 3 | 6,201,487 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 3,799 | 70,300 | SH | SOLE | 2 | 70,300 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 66,305 | 1,226,954 | SH | SOLE | 3 | 1,226,954 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 60,179 | 487,794 | SH | SOLE | 1 | 487,794 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 171 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 2,148 | 477,338 | SH | SOLE | 3 | 477,338 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 26,180 | 573,869 | SH | SOLE | 1 | 573,869 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 2,542 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 3,002 | 14,644 | SH | SOLE | 3 | 14,644 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 472 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 59,585 | 2,458,130 | SH | SOLE | 1 | 2,458,130 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 7,085 | 292,289 | SH | SOLE | 2 | 292,289 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 48,641 | 2,006,628 | SH | SOLE | 3 | 2,006,628 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,081 | 168,338 | SH | SOLE | 4 | 168,338 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 2,525 | 104,158 | SH | SOLE | 7 | 104,158 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 126 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 10,839 | 207,400 | SH | SOLE | 2 | 207,400 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 169,947 | 3,251,951 | SH | SOLE | 3 | 3,251,951 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 15,915 | 304,538 | SH | SOLE | 7 | 304,538 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 6,726 | 128,694 | SH | SOLE | 9 | 128,694 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 68 | 1,678 | SH | SOLE | 2 | 1,678 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 17,268 | 425,536 | SH | SOLE | 3 | 425,536 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 29,732 | 1,038,484 | SH | SOLE | 1 | 1,038,484 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 2,499 | 87,300 | SH | SOLE | 2 | 87,300 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 14,266 | 498,300 | SH | SOLE | 3 | 498,300 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 7,391 | 372,728 | SH | SOLE | 2 | 372,728 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 110,300 | 5,562,259 | SH | SOLE | 3 | 5,562,259 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 9,907 | 270,315 | SH | SOLE | 1 | 270,315 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 114 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 11,737 | 123,300 | SH | SOLE | 3 | 123,300 | 0 | 0 | |
GEO GROUP INCORPORATED/THE REIT USD0.01 | REIT | 36162J106 | 409 | 15,340 | SH | SOLE | 3 | 15,340 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 228 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 233 | 8,098 | SH | SOLE | 3 | 8,098 | 0 | 0 | |
GGP INCORPORATED REIT USD0.01 | REIT | 36174X101 | 7,270 | 341,632 | SH | SOLE | 3 | 341,632 | 0 | 0 | |
GGP INCORPORATED REIT USD0.01 | REIT | 36174X101 | 11,284 | 530,280 | SH | SOLE | 10 | 530,280 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 17,295 | 213,751 | SH | SOLE | 2 | 213,751 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 277,171 | 3,425,666 | SH | SOLE | 3 | 3,425,666 | 0 | 0 | |
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | REIT | 376536108 | 74 | 3,280 | SH | SOLE | 3 | 3,280 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 145 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 159 | 7,252 | SH | SOLE | 3 | 7,252 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 97 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 6,770 | 229,500 | SH | SOLE | 3 | 229,500 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 81 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 2,774 | 643,695 | SH | SOLE | 2 | 643,695 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 6,139 | 1,424,412 | SH | SOLE | 3 | 1,424,412 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 38 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 82,555 | 5,201,983 | SH | SOLE | 2 | 5,201,983 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 16,160 | 1,018,254 | SH | SOLE | 3 | 1,018,254 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 2,077 | 162,772 | SH | SOLE | 2 | 162,772 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 12,292 | 963,302 | SH | SOLE | 3 | 963,302 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 10 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 183 | 14,375 | SH | SOLE | 9 | 14,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 5,267 | 22,367 | SH | SOLE | 1 | 22,367 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 15,220 | 64,638 | SH | SOLE | 2 | 64,638 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 194,581 | 826,352 | SH | SOLE | 3 | 826,352 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 237 | 1,005 | SH | SOLE | 7 | 1,005 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 20,979 | 1,115,289 | SH | SOLE | 1 | 1,115,289 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | REIT | 38376A103 | 168 | 9,020 | SH | SOLE | 3 | 9,020 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 1,704 | 13,808 | SH | SOLE | 2 | 13,808 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 12,969 | 105,062 | SH | SOLE | 3 | 105,062 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 59,807 | 102,665 | SH | SOLE | 1 | 102,665 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 46,598 | 79,989 | SH | SOLE | 3 | 79,989 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 1,333 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 32,982 | 183,152 | SH | SOLE | 3 | 183,152 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 66,360 | 2,209,040 | SH | SOLE | 1 | 2,209,040 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 5,131 | 170,812 | SH | SOLE | 3 | 170,812 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 118 | 3,926 | SH | SOLE | 4 | 3,926 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 139 | 4,612 | SH | SOLE | 7 | 4,612 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 223 | 97,900 | SH | SOLE | 2 | 97,900 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 3,740 | 1,640,200 | SH | SOLE | 3 | 1,640,200 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 16,178 | 5,696,609 | SH | SOLE | 3 | 5,696,609 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | REIT | 387437114 | 850 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | REIT | 387437114 | 345 | 6,908 | SH | SOLE | 3 | 6,908 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 49,795 | 3,592,732 | SH | SOLE | 1 | 3,592,732 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 680 | 49,035 | SH | SOLE | 3 | 49,035 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 1,413 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 47,464 | 980,656 | SH | SOLE | 3 | 980,656 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 810 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 10,048 | 97,946 | SH | SOLE | 3 | 97,946 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 515 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 4,139 | 21,700 | SH | SOLE | 3 | 21,700 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | ADR | 40053W101 | 9,146 | 1,023,077 | SH | SOLE | 3 | 1,023,077 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 2,259 | 44,610 | SH | SOLE | 2 | 44,610 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 58,340 | 1,152,046 | SH | SOLE | 3 | 1,152,046 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 3,739 | 160,128 | SH | SOLE | 3 | 160,128 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,139 | 46,562 | SH | SOLE | 3 | 46,562 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 5,677 | 327,035 | SH | SOLE | 3 | 327,035 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 40,260 | 2,797,810 | SH | SOLE | 1 | 2,797,810 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 1,217 | 84,600 | SH | SOLE | 2 | 84,600 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 2,793 | 194,100 | SH | SOLE | 3 | 194,100 | 0 | 0 | |
HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV | COM | 40449J103 | 206 | 16,173 | SH | SOLE | 3 | 16,173 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 1,565 | 36,194 | SH | SOLE | 3 | 36,194 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 66,037 | 1,622,139 | SH | SOLE | 1 | 1,622,139 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 257 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 14,782 | 322,535 | SH | SOLE | 3 | 322,535 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 186 | 4,050 | SH | SOLE | 7 | 4,050 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 75 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 99 | 2,006 | SH | SOLE | 3 | 2,006 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 872 | 479,300 | SH | SOLE | 2 | 479,300 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,614 | 1,436,400 | SH | SOLE | 3 | 1,436,400 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 2,338 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 6,492 | 66,917 | SH | SOLE | 3 | 66,917 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,930 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 33,582 | 424,553 | SH | SOLE | 3 | 424,553 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 82 | 1,040 | SH | SOLE | 4 | 1,040 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 249 | 3,148 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 847 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 16,183 | 424,296 | SH | SOLE | 3 | 424,296 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,313 | 406,219 | SH | SOLE | 3 | 406,219 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 17,346 | 622,827 | SH | SOLE | 10 | 622,827 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 107,756 | 1,130,342 | SH | SOLE | 2 | 1,130,342 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 263,383 | 2,762,851 | SH | SOLE | 3 | 2,762,851 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,078 | 32,293 | SH | SOLE | 4 | 32,293 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 18,662 | 195,760 | SH | SOLE | 6 | 195,760 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 956 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 17,330 | 213,298 | SH | SOLE | 6 | 213,298 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 5,043 | 155,537 | SH | SOLE | 3 | 155,537 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 10,476 | 323,129 | SH | SOLE | 10 | 323,129 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 9,756 | 327,265 | SH | SOLE | 3 | 327,265 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 23,562 | 790,418 | SH | SOLE | 10 | 790,418 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 639 | 7,125 | SH | SOLE | 2 | 7,125 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 5,560 | 62,021 | SH | SOLE | 3 | 62,021 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 18,520 | 190,338 | SH | SOLE | 1 | 190,338 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 19,567 | 373,342 | SH | SOLE | 1 | 373,342 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 3,965 | 75,644 | SH | SOLE | 3 | 75,644 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 9,360 | 767,226 | SH | SOLE | 1 | 767,226 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 51,560 | 637,649 | SH | SOLE | 1 | 637,649 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 18,895 | 637,262 | SH | SOLE | 1 | 637,262 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 2,447 | 130,928 | SH | SOLE | 3 | 130,928 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 43 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 5,155 | 47,811 | SH | SOLE | 3 | 47,811 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 4,580 | 98,400 | SH | SOLE | 2 | 98,400 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 41,077 | 882,623 | SH | SOLE | 3 | 882,623 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 43,020 | 2,952,663 | SH | SOLE | 1 | 2,952,663 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 20,952 | 1,438,056 | SH | SOLE | 2 | 1,438,056 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 115,645 | 7,937,198 | SH | SOLE | 3 | 7,937,198 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,760 | 120,777 | SH | SOLE | 4 | 120,777 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 386 | 26,481 | SH | SOLE | 7 | 26,481 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 111,814 | 1,955,468 | SH | SOLE | 1 | 1,955,468 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 3,621 | 63,327 | SH | SOLE | 3 | 63,327 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 7,365 | 185,937 | SH | SOLE | 1 | 185,937 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 630 | 15,914 | SH | SOLE | 3 | 15,914 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 644 | 12,380 | SH | SOLE | 3 | 12,380 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 2,723 | 69,194 | SH | SOLE | 2 | 69,194 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 42,830 | 1,088,447 | SH | SOLE | 3 | 1,088,447 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 3,732 | 50,962 | SH | SOLE | 1 | 50,962 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 4,764 | 115,180 | SH | SOLE | 1 | 115,180 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 139,994 | 3,889,796 | SH | SOLE | 3 | 3,889,796 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,412 | 67,875 | SH | SOLE | 2 | 67,875 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 12,774 | 613,822 | SH | SOLE | 3 | 613,822 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 17,938 | 861,980 | SH | SOLE | 4 | 861,980 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 22,860 | 1,098,523 | SH | SOLE | 6 | 1,098,523 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 887 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 83,161 | 512,204 | SH | SOLE | 1 | 512,204 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,936 | 61,196 | SH | SOLE | 2 | 61,196 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 75,137 | 462,782 | SH | SOLE | 3 | 462,782 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,579 | 34,361 | SH | SOLE | 4 | 34,361 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,191 | 50,447 | SH | SOLE | 7 | 50,447 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,153 | 7,099 | SH | SOLE | 9 | 7,099 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 49,780 | 354,102 | SH | SOLE | 1 | 354,102 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 7,240 | 51,502 | SH | SOLE | 2 | 51,502 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 72,215 | 513,694 | SH | SOLE | 3 | 513,694 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,298 | 23,462 | SH | SOLE | 4 | 23,462 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 42 | 1,329 | SH | SOLE | 2 | 1,329 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 2,459 | 77,538 | SH | SOLE | 3 | 77,538 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 164 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 117 | 30,421 | SH | SOLE | 3 | 30,421 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 539 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 706 | 24,646 | SH | SOLE | 3 | 24,646 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 3,398 | 183,794 | SH | SOLE | 3 | 183,794 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 928 | 23,613 | SH | SOLE | 3 | 23,613 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 8,294 | 70,627 | SH | SOLE | 3 | 70,627 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 21,321 | 181,544 | SH | SOLE | 10 | 181,544 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 5,191 | 259,951 | SH | SOLE | 2 | 259,951 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 206,364 | 10,333,719 | SH | SOLE | 3 | 10,333,719 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 645 | 32,293 | SH | SOLE | 7 | 32,293 | 0 | 0 | |
HRG GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 40434J100 | 1,646 | 106,124 | SH | SOLE | 3 | 106,124 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 2,537 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 52,125 | 449,900 | SH | SOLE | 3 | 449,900 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 429 | 45,900 | SH | SOLE | 3 | 45,900 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 8,917 | 269,818 | SH | SOLE | 3 | 269,818 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 21,332 | 645,460 | SH | SOLE | 10 | 645,460 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,412 | 5,817 | SH | SOLE | 2 | 5,817 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 21,838 | 89,960 | SH | SOLE | 3 | 89,960 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 272 | 19,584 | SH | SOLE | 3 | 19,584 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 5,566 | 24,953 | SH | SOLE | 2 | 24,953 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 52,205 | 234,038 | SH | SOLE | 3 | 234,038 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 473 | 17,282 | SH | SOLE | 3 | 17,282 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 27,163 | 997,164 | SH | SOLE | 6 | 997,164 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,796 | 337,310 | SH | SOLE | 3 | 337,310 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 709 | 106,500 | SH | SOLE | 3 | 106,500 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 801 | 94,141 | SH | SOLE | 3 | 94,141 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 571 | 67,045 | SH | SOLE | 4 | 67,045 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 1,390 | 88,674 | SH | SOLE | 3 | 88,674 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 14 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 94,855 | 1,070,838 | SH | SOLE | 1 | 1,070,838 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 115,382 | 943,353 | SH | SOLE | 1 | 943,353 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 2,113 | 17,272 | SH | SOLE | 2 | 17,272 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 21,076 | 172,320 | SH | SOLE | 3 | 172,320 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 587 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 12,754 | 82,618 | SH | SOLE | 3 | 82,618 | 0 | 0 | |
IDT CORP CLASS 'B' COMMON STOCK USD0.01 | COM | 448947507 | 42 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
ILG INCORPORATED COMMON STOCK USD0.01 | COM | 44967H101 | 15,785 | 585,941 | SH | SOLE | 1 | 585,941 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,428 | 9,704 | SH | SOLE | 2 | 9,704 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 16,697 | 113,432 | SH | SOLE | 3 | 113,432 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 24,311 | 165,155 | SH | SOLE | 7 | 165,155 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,674 | 45,342 | SH | SOLE | 9 | 45,342 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 4,764 | 120,474 | SH | SOLE | 2 | 120,474 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 27,310 | 690,700 | SH | SOLE | 3 | 690,700 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 18,642 | 354,410 | SH | SOLE | 1 | 354,410 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 336 | 6,397 | SH | SOLE | 3 | 6,397 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 761 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 41,678 | 2,920,696 | SH | SOLE | 2 | 2,920,696 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 193,570 | 13,564,818 | SH | SOLE | 3 | 13,564,818 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,702 | 119,298 | SH | SOLE | 4 | 119,298 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 91 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 635 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 732 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 4,605 | 38,119 | SH | SOLE | 2 | 38,119 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 63,872 | 528,743 | SH | SOLE | 3 | 528,743 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 562 | 11,389 | SH | SOLE | 3 | 11,389 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 731 | 52,335 | SH | SOLE | 3 | 52,335 | 0 | 0 | |
INOGEN INC COMMON STOCK USD0.001 | COM | 45780L104 | 134 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 620 | 7,116 | SH | SOLE | 3 | 7,116 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 64,234 | 2,431,267 | SH | SOLE | 1 | 2,431,267 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 22,403 | 592,200 | SH | SOLE | 2 | 592,200 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 637,779 | 16,859,081 | SH | SOLE | 3 | 16,859,081 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 161 | 4,243 | SH | SOLE | 4 | 4,243 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 27,826 | 735,564 | SH | SOLE | 7 | 735,564 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 8,360 | 220,986 | SH | SOLE | 9 | 220,986 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 592 | 7,892 | SH | SOLE | 3 | 7,892 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 285 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 20,949 | 368,361 | SH | SOLE | 3 | 368,361 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 152 | 2,680 | SH | SOLE | 4 | 2,680 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 273 | 4,803 | SH | SOLE | 7 | 4,803 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 541 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 6,501 | 330,316 | SH | SOLE | 3 | 330,316 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 48 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 2,621 | 126,800 | SH | SOLE | 3 | 126,800 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 17,584 | 120,718 | SH | SOLE | 2 | 120,718 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 385,016 | 2,643,251 | SH | SOLE | 3 | 2,643,251 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 464 | 3,185 | SH | SOLE | 7 | 3,185 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 170 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 3,267 | 742,400 | SH | SOLE | 3 | 742,400 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 1,507 | 10,589 | SH | SOLE | 2 | 10,589 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 29,657 | 208,394 | SH | SOLE | 3 | 208,394 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 2,462 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 13,095 | 12,765 | SH | SOLE | 3 | 12,765 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 242 | 7,056 | SH | SOLE | 3 | 7,056 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 797 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST REIT NPV | REIT | 461730103 | 95 | 15,495 | SH | SOLE | 3 | 15,495 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 219 | 9,752 | SH | SOLE | 3 | 9,752 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 266 | 5,047 | SH | SOLE | 3 | 5,047 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,382 | 35,640 | SH | SOLE | 3 | 35,640 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 151 | 4,895 | SH | SOLE | 7 | 4,895 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 1,083 | 35,170 | SH | SOLE | 9 | 35,170 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 48,207 | 903,087 | SH | SOLE | 4 | 903,087 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 2,284 | 42,786 | SH | SOLE | 6 | 42,786 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 19 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 106,997 | 975,542 | SH | SOLE | 11 | 975,542 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | ETF | 46434V381 | 31 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 161 | 3,575 | SH | SOLE | 7 | 3,575 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 35,027 | 775,459 | SH | SOLE | 11 | 775,459 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 177 | 1,255 | SH | SOLE | 7 | 1,255 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 32 | 230 | SH | SOLE | 9 | 230 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 24 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 28,514 | 1,275,788 | SH | SOLE | 11 | 1,275,788 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,430 | 112,186 | SH | SOLE | 7 | 112,186 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 125 | 2,245 | SH | SOLE | 7 | 2,245 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 204 | 3,656 | SH | SOLE | 9 | 3,656 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 297 | 6,445 | SH | SOLE | 7 | 6,445 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 379 | 8,220 | SH | SOLE | 9 | 8,220 | 0 | 0 | |
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 12,210 | 179,400 | SH | SOLE | 2 | 179,400 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 17,985 | 374,610 | SH | SOLE | 2 | 374,610 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 315 | 6,558 | SH | SOLE | 4 | 6,558 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 209 | 1,390 | SH | SOLE | 7 | 1,390 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 94 | 625 | SH | SOLE | 9 | 625 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 29 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,001 | 58,460 | SH | SOLE | 9 | 58,460 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 94 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,017 | 184,792 | SH | SOLE | 2 | 184,792 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 9,765 | 272,700 | SH | SOLE | 2 | 272,700 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 41 | 990 | SH | SOLE | 7 | 990 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,801 | 51,955 | SH | SOLE | 7 | 51,955 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,802 | 51,972 | SH | SOLE | 9 | 51,972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 122 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 23,256 | 92,287 | SH | SOLE | 2 | 92,287 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 82,689 | 328,129 | SH | SOLE | 3 | 328,129 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,683 | 14,616 | SH | SOLE | 7 | 14,616 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 9,345 | 37,085 | SH | SOLE | 8 | 37,085 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 11,731 | 46,552 | SH | SOLE | 9 | 46,552 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,254 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,904 | 21,835 | SH | SOLE | 9 | 21,835 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,280 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 16 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 20 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 50 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6,786 | 76,563 | SH | SOLE | 2 | 76,563 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 443 | 4,999 | SH | SOLE | 4 | 4,999 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,086 | 41,993 | SH | SOLE | 2 | 41,993 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,227 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 450 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,410 | 38,007 | SH | SOLE | 2 | 38,007 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 237 | 3,315 | SH | SOLE | 7 | 3,315 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 1,011 | 14,145 | SH | SOLE | 9 | 14,145 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 2,206 | 32,399 | SH | SOLE | 2 | 32,399 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 686 | 10,077 | SH | SOLE | 3 | 10,077 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,514 | 56,745 | SH | SOLE | 2 | 56,745 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,170 | 48,978 | SH | SOLE | 3 | 48,978 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 337 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,376 | 31,060 | SH | SOLE | 9 | 31,060 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 653 | 15,225 | SH | SOLE | 7 | 15,225 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 855 | 19,920 | SH | SOLE | 9 | 19,920 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 75,019 | 538,120 | SH | SOLE | 11 | 538,120 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18,015 | 152,240 | SH | SOLE | 9 | 152,240 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 32,791 | 221,813 | SH | SOLE | 1 | 221,813 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 95 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 280 | 1,895 | SH | SOLE | 9 | 1,895 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 15,801 | 80,435 | SH | SOLE | 1 | 80,435 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 51,844 | 463,847 | SH | SOLE | 6 | 463,847 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 5,352 | 47,883 | SH | SOLE | 11 | 47,883 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 3,046 | 26,756 | SH | SOLE | 2 | 26,756 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 1,929 | 16,946 | SH | SOLE | 11 | 16,946 | 0 | 0 | |
ISTAR INCORPORATED REIT USD0.001 | REIT | 45031U101 | 108 | 9,088 | SH | SOLE | 3 | 9,088 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 115,017 | 8,519,768 | SH | SOLE | 2 | 8,519,768 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 237,037 | 17,558,293 | SH | SOLE | 3 | 17,558,293 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 2,174 | 161,000 | SH | SOLE | 7 | 161,000 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 7,285 | 69,300 | SH | SOLE | 2 | 69,300 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 120,720 | 1,148,400 | SH | SOLE | 3 | 1,148,400 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 4,392 | 59,168 | SH | SOLE | 2 | 59,168 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 57,613 | 776,143 | SH | SOLE | 3 | 776,143 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | ADR | 466090206 | 354 | 46,591 | SH | SOLE | 3 | 46,591 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 2,837 | 94,832 | SH | SOLE | 3 | 94,832 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 113 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 12,539 | 122,190 | SH | SOLE | 3 | 122,190 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 12,083 | 119,588 | SH | SOLE | 1 | 119,588 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 600 | 14,288 | SH | SOLE | 3 | 14,288 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 65 | 1,890 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 5,540 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 47,031 | 317,500 | SH | SOLE | 3 | 317,500 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 4,476 | 41,104 | SH | SOLE | 3 | 41,104 | 0 | 0 | |
JBG SMITH PROPERTIES REIT USD0.01 | REIT | 46590V100 | 356 | 10,392 | SH | SOLE | 3 | 10,392 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 24,738 | 640,060 | SH | SOLE | 4 | 640,060 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 200 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 30 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 102,792 | 793,944 | SH | SOLE | 1 | 793,944 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 28,951 | 223,612 | SH | SOLE | 2 | 223,612 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 357,583 | 2,761,899 | SH | SOLE | 3 | 2,761,899 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 6,211 | 47,969 | SH | SOLE | 4 | 47,969 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 31,003 | 239,459 | SH | SOLE | 7 | 239,459 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,325 | 72,024 | SH | SOLE | 9 | 72,024 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 234 | 5,838 | SH | SOLE | 3 | 5,838 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 137 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 105,404 | 1,105,095 | SH | SOLE | 1 | 1,105,095 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 60,370 | 632,939 | SH | SOLE | 2 | 632,939 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 509,187 | 5,338,514 | SH | SOLE | 3 | 5,338,514 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,435 | 36,018 | SH | SOLE | 4 | 36,018 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 20,476 | 214,682 | SH | SOLE | 7 | 214,682 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,344 | 14,092 | SH | SOLE | 9 | 14,092 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 86 | 29,773 | SH | SOLE | 2 | 29,773 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 1,275 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 5,354 | 193,200 | SH | SOLE | 3 | 193,200 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 216 | 30,069 | SH | SOLE | 3 | 30,069 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 32,552 | 1,574,831 | SH | SOLE | 1 | 1,574,831 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 714 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 3,912 | 36,156 | SH | SOLE | 3 | 36,156 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 140,520 | 2,988,508 | SH | SOLE | 1 | 2,988,508 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 757 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 1,335 | 28,400 | SH | SOLE | 3 | 28,400 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 691 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 7,355 | 117,100 | SH | SOLE | 2 | 117,100 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 135,262 | 2,153,504 | SH | SOLE | 3 | 2,153,504 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 20,247 | 1,088,574 | SH | SOLE | 1 | 1,088,574 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,786 | 202,900 | SH | SOLE | 2 | 202,900 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 16,716 | 895,803 | SH | SOLE | 3 | 895,803 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 79 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 4,109 | 99,320 | SH | SOLE | 3 | 99,320 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 981 | 13,992 | SH | SOLE | 3 | 13,992 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 11,391 | 97,395 | SH | SOLE | 2 | 97,395 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 207,694 | 1,775,769 | SH | SOLE | 3 | 1,775,769 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 866 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,011 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,537 | 78,908 | SH | SOLE | 3 | 78,908 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 214 | 11,089 | SH | SOLE | 3 | 11,089 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 2,432 | 456,305 | SH | SOLE | 3 | 456,305 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 45,199 | 673,103 | SH | SOLE | 1 | 673,103 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 231 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT USD0.01 | REIT | 49803T300 | 223 | 10,951 | SH | SOLE | 3 | 10,951 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 3,263 | 31,100 | SH | SOLE | 2 | 31,100 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 24,278 | 231,400 | SH | SOLE | 3 | 231,400 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 16,592 | 834,626 | SH | SOLE | 1 | 834,626 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 23 | 1,153 | SH | SOLE | 2 | 1,153 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 1,448 | 72,853 | SH | SOLE | 3 | 72,853 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 1,553 | 33,800 | SH | SOLE | 2 | 33,800 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 77,729 | 1,691,957 | SH | SOLE | 3 | 1,691,957 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 5,574 | 333,161 | SH | SOLE | 3 | 333,161 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 12,281 | 816,026 | SH | SOLE | 1 | 816,026 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 37,280 | 478,139 | SH | SOLE | 1 | 478,139 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 10,239 | 131,319 | SH | SOLE | 3 | 131,319 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,098 | 26,907 | SH | SOLE | 4 | 26,907 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 183 | 2,345 | SH | SOLE | 7 | 2,345 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 88 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 251 | 12,390 | SH | SOLE | 3 | 12,390 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 943 | 43,700 | SH | SOLE | 3 | 43,700 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 2,195 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 23,046 | 541,748 | SH | SOLE | 3 | 541,748 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 1,258 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 2,082 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 64,867 | 433,171 | SH | SOLE | 3 | 433,171 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 77 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 141 | 939 | SH | SOLE | 7 | 939 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 12,125 | 249,846 | SH | SOLE | 1 | 249,846 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 9,836 | 54,100 | SH | SOLE | 2 | 54,100 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 118,097 | 649,525 | SH | SOLE | 3 | 649,525 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 62,699 | 922,175 | SH | SOLE | 1 | 922,175 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 431 | 6,333 | SH | SOLE | 3 | 6,333 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 112 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 15 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,926 | 16,011 | SH | SOLE | 3 | 16,011 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 788 | 46,500 | SH | SOLE | 3 | 46,500 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 18,215 | 286,226 | SH | SOLE | 3 | 286,226 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 513 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 2,511 | 86,579 | SH | SOLE | 3 | 86,579 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 620 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 33,680 | 749,600 | SH | SOLE | 3 | 749,600 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 251 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 2,521 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 43,998 | 253,021 | SH | SOLE | 3 | 253,021 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 85 | 1,776 | SH | SOLE | 2 | 1,776 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 7,432 | 155,516 | SH | SOLE | 3 | 155,516 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 105,992 | 1,799,219 | SH | SOLE | 1 | 1,799,219 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 88,368 | 502,322 | SH | SOLE | 1 | 502,322 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 38 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 6,399 | 36,376 | SH | SOLE | 3 | 36,376 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 88,406 | 3,520,751 | SH | SOLE | 3 | 3,520,751 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 100 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,726 | 168,712 | SH | SOLE | 3 | 168,712 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 969 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 63 | 1,887 | SH | SOLE | 3 | 1,887 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 6 | 182 | SH | SOLE | 7 | 182 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 1,080 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 14 | 447 | SH | SOLE | 7 | 447 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 1 | 22 | SH | SOLE | 7 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 34 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 810 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 1 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 827 | 19,894 | SH | SOLE | 3 | 19,894 | 0 | 0 | |
LIBERTY VENTURES SER A COMMON STOCK USD0.01 | COM | 53071M856 | 28,953 | 508,400 | SH | SOLE | 1 | 508,400 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 4,999 | 85,459 | SH | SOLE | 1 | 85,459 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 2,000 | 34,185 | SH | SOLE | 3 | 34,185 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 725 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 2,469 | 26,900 | SH | SOLE | 3 | 26,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 545 | 7,428 | SH | SOLE | 3 | 7,428 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 4,546 | 49,542 | SH | SOLE | 3 | 49,542 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 1,530 | 22,035 | SH | SOLE | 3 | 22,035 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 1,657 | 38,400 | SH | SOLE | 1 | 38,400 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 10,660 | 298,177 | SH | SOLE | 3 | 298,177 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,699 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 9,840 | 31,831 | SH | SOLE | 3 | 31,831 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 17,305 | 55,981 | SH | SOLE | 7 | 55,981 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 5,371 | 17,373 | SH | SOLE | 9 | 17,373 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 36,246 | 1,024,177 | SH | SOLE | 2 | 1,024,177 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 52,608 | 1,486,511 | SH | SOLE | 3 | 1,486,511 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 61 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 71,116 | 2,009,493 | SH | SOLE | 8 | 2,009,493 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 1,470 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 14,035 | 176,649 | SH | SOLE | 3 | 176,649 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 661 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 3,503 | 74,732 | SH | SOLE | 3 | 74,732 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 40,907 | 678,725 | SH | SOLE | 1 | 678,725 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 2,683 | 44,512 | SH | SOLE | 4 | 44,512 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 10,535 | 105,582 | SH | SOLE | 2 | 105,582 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 221,207 | 2,216,951 | SH | SOLE | 3 | 2,216,951 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 3,393 | 21,308 | SH | SOLE | 1 | 21,308 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 990 | 17,911 | SH | SOLE | 3 | 17,911 | 0 | 0 | |
MACK-CALI REALTY CORPORATION REIT USD0.01 | REIT | 554489104 | 260 | 11,025 | SH | SOLE | 3 | 11,025 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 20,612 | 464,120 | SH | SOLE | 1 | 464,120 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | COM | 55608B105 | 7,838 | 108,377 | SH | SOLE | 3 | 108,377 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 286 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 13,318 | 604,830 | SH | SOLE | 3 | 604,830 | 0 | 0 | |
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 559079207 | 548 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 94 | 1,328 | SH | SOLE | 2 | 1,328 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 1,947 | 27,591 | SH | SOLE | 3 | 27,591 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 9,381 | 141,714 | SH | SOLE | 2 | 141,714 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 67,826 | 1,024,558 | SH | SOLE | 3 | 1,024,558 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | COM | 56035L104 | 769 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 723 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 611 | 14,441 | SH | SOLE | 3 | 14,441 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 6,058 | 240,189 | SH | SOLE | 2 | 240,189 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 12,392 | 491,351 | SH | SOLE | 3 | 491,351 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,578 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 6,959 | 514,360 | SH | SOLE | 2 | 514,360 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 58,793 | 4,345,382 | SH | SOLE | 3 | 4,345,382 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 68 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 2,729 | 49,200 | SH | SOLE | 2 | 49,200 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 19,106 | 344,434 | SH | SOLE | 3 | 344,434 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 387 | 14,412 | SH | SOLE | 3 | 14,412 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 1,194 | 10,852 | SH | SOLE | 3 | 10,852 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 11,133 | 133,069 | SH | SOLE | 3 | 133,069 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 695 | 8,304 | SH | SOLE | 7 | 8,304 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 20,089 | 236,589 | SH | SOLE | 1 | 236,589 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 42 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 8,578 | 101,026 | SH | SOLE | 3 | 101,026 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 9,508 | 67,819 | SH | SOLE | 2 | 67,819 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 88,098 | 628,372 | SH | SOLE | 3 | 628,372 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 62,382 | 2,665,881 | SH | SOLE | 1 | 2,665,881 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 3,415 | 227,548 | SH | SOLE | 3 | 227,548 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 7,844 | 124,505 | SH | SOLE | 1 | 124,505 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 119 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 13,183 | 276,612 | SH | SOLE | 3 | 276,612 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 102 | 999 | SH | SOLE | 2 | 999 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 8,199 | 80,661 | SH | SOLE | 3 | 80,661 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 21 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,580 | 54,481 | SH | SOLE | 2 | 54,481 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 63,189 | 401,224 | SH | SOLE | 3 | 401,224 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,915 | 126,454 | SH | SOLE | 7 | 126,454 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,639 | 54,852 | SH | SOLE | 9 | 54,852 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 5,150 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 65,071 | 423,307 | SH | SOLE | 3 | 423,307 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 19,020 | 1,736,989 | SH | SOLE | 1 | 1,736,989 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 138 | 62,705 | SH | SOLE | 3 | 62,705 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INCORPORATED REIT | REIT | 58409L306 | 45 | 3,797 | SH | SOLE | 3 | 3,797 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 3,301 | 254,155 | SH | SOLE | 3 | 254,155 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 495 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 931 | 15,621 | SH | SOLE | 3 | 15,621 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 6,341 | 147,060 | SH | SOLE | 2 | 147,060 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 99,469 | 2,306,804 | SH | SOLE | 3 | 2,306,804 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 53,831 | 692,719 | SH | SOLE | 1 | 692,719 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 24,965 | 321,262 | SH | SOLE | 2 | 321,262 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 118,120 | 1,520,012 | SH | SOLE | 3 | 1,520,012 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,357 | 43,204 | SH | SOLE | 4 | 43,204 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 434 | 5,591 | SH | SOLE | 7 | 5,591 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 3,552 | 13,556 | SH | SOLE | 3 | 13,556 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 18,432 | 286,707 | SH | SOLE | 2 | 286,707 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 335,005 | 5,210,843 | SH | SOLE | 3 | 5,210,843 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 270 | 4,198 | SH | SOLE | 4 | 4,198 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,877 | 44,748 | SH | SOLE | 7 | 44,748 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 311 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 1,576 | 28,926 | SH | SOLE | 2 | 28,926 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 27,959 | 513,002 | SH | SOLE | 3 | 513,002 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 541 | 38,109 | SH | SOLE | 3 | 38,109 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,791 | 34,900 | SH | SOLE | 2 | 34,900 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 12,645 | 246,388 | SH | SOLE | 3 | 246,388 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 3,486 | 67,935 | SH | SOLE | 7 | 67,935 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,692 | 52,454 | SH | SOLE | 9 | 52,454 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 4,925 | 7,886 | SH | SOLE | 3 | 7,886 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,684 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,610 | 53,362 | SH | SOLE | 3 | 53,362 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 45,568 | 1,409,039 | SH | SOLE | 1 | 1,409,039 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 11,474 | 354,805 | SH | SOLE | 2 | 354,805 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 26,131 | 808,001 | SH | SOLE | 3 | 808,001 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 2,547 | 78,751 | SH | SOLE | 4 | 78,751 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 2,290 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 113,605 | 2,381,162 | SH | SOLE | 3 | 2,381,162 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 242 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 9,201 | 414,293 | SH | SOLE | 3 | 414,293 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 594837304 | 853 | 26,742 | SH | SOLE | 2 | 26,742 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 594837304 | 3,279 | 102,779 | SH | SOLE | 3 | 102,779 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 594837304 | 403 | 12,642 | SH | SOLE | 4 | 12,642 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 594837304 | 116 | 3,636 | SH | SOLE | 7 | 3,636 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 33,847 | 379,701 | SH | SOLE | 1 | 379,701 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 2,009 | 22,542 | SH | SOLE | 3 | 22,542 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 37 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 1,431 | 37,700 | SH | SOLE | 2 | 37,700 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 33,196 | 874,512 | SH | SOLE | 3 | 874,512 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 57,066 | 772,517 | SH | SOLE | 1 | 772,517 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 40,476 | 547,934 | SH | SOLE | 2 | 547,934 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 444,766 | 6,020,931 | SH | SOLE | 3 | 6,020,931 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,949 | 53,456 | SH | SOLE | 4 | 53,456 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 26,968 | 365,078 | SH | SOLE | 7 | 365,078 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,771 | 91,667 | SH | SOLE | 9 | 91,667 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 83,679 | 789,501 | SH | SOLE | 1 | 789,501 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 1,468 | 13,848 | SH | SOLE | 3 | 13,848 | 0 | 0 | |
MIMEDX GROUP INC COMMON STOCK USD0.001 | COM | 602496101 | 298 | 25,147 | SH | SOLE | 3 | 25,147 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 150 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 10,609 | 112,800 | SH | SOLE | 3 | 112,800 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 5,315 | 502,380 | SH | SOLE | 2 | 502,380 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 22,763 | 2,151,508 | SH | SOLE | 3 | 2,151,508 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 106 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 182 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 2,776 | 64,100 | SH | SOLE | 3 | 64,100 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 16,393 | 66,080 | SH | SOLE | 3 | 66,080 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 242 | 977 | SH | SOLE | 4 | 977 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 391 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 845 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 7,499 | 110,945 | SH | SOLE | 3 | 110,945 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 1,362 | 71,510 | SH | SOLE | 3 | 71,510 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,262 | 38,900 | SH | SOLE | 2 | 38,900 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 7,438 | 229,300 | SH | SOLE | 3 | 229,300 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 1,860 | 45,909 | SH | SOLE | 3 | 45,909 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 336 | 8,289 | SH | SOLE | 7 | 8,289 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 182 | 11,244 | SH | SOLE | 3 | 11,244 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 514 | 4,834 | SH | SOLE | 3 | 4,834 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 8,637 | 72,182 | SH | SOLE | 3 | 72,182 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 40,470 | 729,449 | SH | SOLE | 1 | 729,449 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,054 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 18,333 | 330,445 | SH | SOLE | 3 | 330,445 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,851 | 51,396 | SH | SOLE | 4 | 51,396 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 228 | 4,104 | SH | SOLE | 7 | 4,104 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 846 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 12,625 | 262,200 | SH | SOLE | 2 | 262,200 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 169,246 | 3,514,966 | SH | SOLE | 3 | 3,514,966 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 1,698 | 79,700 | SH | SOLE | 3 | 79,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 7,025 | 83,946 | SH | SOLE | 3 | 83,946 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 189 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 72,250 | 964,486 | SH | SOLE | 1 | 964,486 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 340 | 2,904 | SH | SOLE | 2 | 2,904 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 10,723 | 91,673 | SH | SOLE | 3 | 91,673 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 268 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 520 | 9,694 | SH | SOLE | 3 | 9,694 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 694 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 4,916 | 182,149 | SH | SOLE | 3 | 182,149 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 5,691 | 184,400 | SH | SOLE | 2 | 184,400 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 87,664 | 2,840,700 | SH | SOLE | 3 | 2,840,700 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 33 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 48,375 | 623,153 | SH | SOLE | 1 | 623,153 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 11,377 | 146,558 | SH | SOLE | 3 | 146,558 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,480 | 19,068 | SH | SOLE | 4 | 19,068 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 211 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 356 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 147 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | COM | 635309107 | 580 | 82,226 | SH | SOLE | 3 | 82,226 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 31,416 | 1,661,359 | SH | SOLE | 1 | 1,661,359 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 745 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 488 | 6,295 | SH | SOLE | 3 | 6,295 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 961 | 22,983 | SH | SOLE | 3 | 22,983 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 155 | 6,406 | SH | SOLE | 3 | 6,406 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,115 | 3,199 | SH | SOLE | 2 | 3,199 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 18,579 | 53,300 | SH | SOLE | 3 | 53,300 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 107 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 8,075 | 227,273 | SH | SOLE | 3 | 227,273 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 78 | 2,204 | SH | SOLE | 4 | 2,204 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 232 | 6,540 | SH | SOLE | 7 | 6,540 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 22 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 1,167 | 48,549 | SH | SOLE | 3 | 48,549 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 3,832 | 256,827 | SH | SOLE | 3 | 256,827 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 174 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 372 | 38,200 | SH | SOLE | 3 | 38,200 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 60,053 | 1,369,815 | SH | SOLE | 1 | 1,369,815 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 8,045 | 183,516 | SH | SOLE | 2 | 183,516 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 99,705 | 2,274,292 | SH | SOLE | 3 | 2,274,292 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 2,930 | 66,843 | SH | SOLE | 4 | 66,843 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 5,361 | 20,830 | SH | SOLE | 2 | 20,830 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 44,341 | 172,300 | SH | SOLE | 3 | 172,300 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 14,668 | 56,997 | SH | SOLE | 4 | 56,997 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 154,528 | 600,457 | SH | SOLE | 6 | 600,457 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 38,339 | 212,171 | SH | SOLE | 1 | 212,171 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 325 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 713 | 3,947 | SH | SOLE | 3 | 3,947 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,773 | 9,811 | SH | SOLE | 4 | 9,811 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 2,204 | 37,105 | SH | SOLE | 3 | 37,105 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,878 | 690,261 | SH | SOLE | 2 | 690,261 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 4,356 | 1,601,438 | SH | SOLE | 3 | 1,601,438 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 323 | 69,200 | SH | SOLE | 3 | 69,200 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 3,265 | 870,735 | SH | SOLE | 2 | 870,735 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 7,140 | 1,903,911 | SH | SOLE | 3 | 1,903,911 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 213 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 74 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 209,029 | 2,382,636 | SH | SOLE | 2 | 2,382,636 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 350,771 | 3,998,296 | SH | SOLE | 3 | 3,998,296 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 138,860 | 1,582,811 | SH | SOLE | 4 | 1,582,811 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 186,224 | 2,122,696 | SH | SOLE | 6 | 2,122,696 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 2,132 | 24,300 | SH | SOLE | 7 | 24,300 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT NPV | REIT | 648691103 | 104 | 11,281 | SH | SOLE | 3 | 11,281 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 7,385 | 573,849 | SH | SOLE | 3 | 573,849 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 21,970 | 523,727 | SH | SOLE | 1 | 523,727 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 26,721 | 636,964 | SH | SOLE | 3 | 636,964 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 1,183 | 28,192 | SH | SOLE | 4 | 28,192 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 283 | 6,755 | SH | SOLE | 7 | 6,755 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 50,965 | 1,724,697 | SH | SOLE | 1 | 1,724,697 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 11,244 | 380,509 | SH | SOLE | 3 | 380,509 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 646 | 1,520 | SH | SOLE | 3 | 1,520 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 11,262 | 299,350 | SH | SOLE | 3 | 299,350 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | REIT | 65341D102 | 57 | 2,416 | SH | SOLE | 3 | 2,416 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 57,384 | 390,394 | SH | SOLE | 1 | 390,394 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,881 | 40,010 | SH | SOLE | 2 | 40,010 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 22,371 | 152,194 | SH | SOLE | 3 | 152,194 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,237 | 22,023 | SH | SOLE | 4 | 22,023 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 462 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 345 | 8,596 | SH | SOLE | 3 | 8,596 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 1,686 | 95,264 | SH | SOLE | 3 | 95,264 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 973 | 12,150 | SH | SOLE | 1 | 12,150 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 945 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,532 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 12,025 | 228,481 | SH | SOLE | 3 | 228,481 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 35,345 | 1,386,067 | SH | SOLE | 1 | 1,386,067 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 1,160 | 255,400 | SH | SOLE | 2 | 255,400 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 5,235 | 1,153,046 | SH | SOLE | 3 | 1,153,046 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 4,523 | 159,770 | SH | SOLE | 2 | 159,770 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 28,411 | 1,003,554 | SH | SOLE | 3 | 1,003,554 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 4,244 | 82,600 | SH | SOLE | 2 | 82,600 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 632 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 7 | 1,340 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 30,513 | 256,473 | SH | SOLE | 1 | 256,473 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,118 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,273 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 24,741 | 521,968 | SH | SOLE | 1 | 521,968 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 117 | 2,468 | SH | SOLE | 3 | 2,468 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,208 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,048 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 31,908 | 112,109 | SH | SOLE | 1 | 112,109 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,878 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 4,710 | 16,547 | SH | SOLE | 3 | 16,547 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | REIT | 66706L101 | 94 | 7,221 | SH | SOLE | 3 | 7,221 | 0 | 0 | |
NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | COM | 667655104 | 188 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 210 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 4,838 | 111,346 | SH | SOLE | 1 | 111,346 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 70 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 2,760 | 44,700 | SH | SOLE | 2 | 44,700 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 30,598 | 495,591 | SH | SOLE | 3 | 495,591 | 0 | 0 | |
NVE CORPORATION COMMON STOCK USD0.01 | COM | 629445206 | 120 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 34,531 | 196,554 | SH | SOLE | 1 | 196,554 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,885 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 39,038 | 222,213 | SH | SOLE | 3 | 222,213 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,833 | 10,433 | SH | SOLE | 4 | 10,433 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 4,362 | 1,518 | SH | SOLE | 3 | 1,518 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 138 | 106,600 | SH | SOLE | 2 | 106,600 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 3,149 | 2,441,100 | SH | SOLE | 3 | 2,441,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 15,776 | 242,814 | SH | SOLE | 2 | 242,814 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 91,297 | 1,405,225 | SH | SOLE | 3 | 1,405,225 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 277 | 4,264 | SH | SOLE | 4 | 4,264 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 688 | 10,596 | SH | SOLE | 7 | 10,596 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 11,370 | 428,257 | SH | SOLE | 3 | 428,257 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 1,615 | 110,326 | SH | SOLE | 3 | 110,326 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 914 | 28,634 | SH | SOLE | 3 | 28,634 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 772 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 4,312 | 58,076 | SH | SOLE | 2 | 58,076 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 76,895 | 1,035,757 | SH | SOLE | 3 | 1,035,757 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 13,309 | 247,561 | SH | SOLE | 1 | 247,561 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 115,861 | 6,317,373 | SH | SOLE | 1 | 6,317,373 | 0 | 0 | |
ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | REIT | 682406103 | 50 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 1,651 | 29,786 | SH | SOLE | 3 | 29,786 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 676 | 17,063 | SH | SOLE | 2 | 17,063 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 22,138 | 559,181 | SH | SOLE | 3 | 559,181 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 74,258 | 1,544,463 | SH | SOLE | 1 | 1,544,463 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 16,111 | 335,081 | SH | SOLE | 2 | 335,081 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 181,730 | 3,779,740 | SH | SOLE | 3 | 3,779,740 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 4,089 | 85,046 | SH | SOLE | 4 | 85,046 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 25,492 | 530,200 | SH | SOLE | 7 | 530,200 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 8,914 | 185,405 | SH | SOLE | 9 | 185,405 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 10,279 | 47,745 | SH | SOLE | 3 | 47,745 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 110 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 270 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 314 | 18,649 | SH | SOLE | 3 | 18,649 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 21 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 7,131 | 78,585 | SH | SOLE | 1 | 78,585 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 252 | 99,550 | SH | SOLE | 3 | 99,550 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 44,926 | 583,834 | SH | SOLE | 1 | 583,834 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 15,317 | 199,049 | SH | SOLE | 2 | 199,049 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 30,339 | 394,270 | SH | SOLE | 3 | 394,270 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 43 | 557 | SH | SOLE | 4 | 557 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 253 | 3,293 | SH | SOLE | 7 | 3,293 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 24,415 | 387,778 | SH | SOLE | 1 | 387,778 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 6,591 | 91,076 | SH | SOLE | 3 | 91,076 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 36,665 | 947,405 | SH | SOLE | 1 | 947,405 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 2,976 | 25,743 | SH | SOLE | 2 | 25,743 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 44,049 | 381,011 | SH | SOLE | 3 | 381,011 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 30,752 | 496,002 | SH | SOLE | 2 | 496,002 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 76,223 | 1,229,410 | SH | SOLE | 3 | 1,229,410 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 4,528 | 264,640 | SH | SOLE | 2 | 264,640 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 9,613 | 561,850 | SH | SOLE | 3 | 561,850 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 37,916 | 430,376 | SH | SOLE | 1 | 430,376 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 861 | 31,200 | SH | SOLE | 2 | 31,200 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 4,663 | 169,010 | SH | SOLE | 3 | 169,010 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,303 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 17,933 | 101,996 | SH | SOLE | 3 | 101,996 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,582 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARKWAY INCORPORATED REIT USD0.001 | REIT | 70156Q107 | 125 | 5,425 | SH | SOLE | 3 | 5,425 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 33,808 | 1,286,955 | SH | SOLE | 1 | 1,286,955 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 10,008 | 258,605 | SH | SOLE | 1 | 258,605 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 3,399 | 56,400 | SH | SOLE | 2 | 56,400 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 54,448 | 903,549 | SH | SOLE | 3 | 903,549 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,755 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 19,615 | 306,817 | SH | SOLE | 3 | 306,817 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 941 | 19,194 | SH | SOLE | 3 | 19,194 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 790 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 6,009 | 166,547 | SH | SOLE | 3 | 166,547 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,541 | 209,000 | SH | SOLE | 10 | 209,000 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 9,028 | 204,437 | SH | SOLE | 3 | 204,437 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 235 | 180,800 | SH | SOLE | 2 | 180,800 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,996 | 1,535,200 | SH | SOLE | 3 | 1,535,200 | 0 | 0 | |
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | COM | 707569109 | 2,327 | 100,273 | SH | SOLE | 3 | 100,273 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 289 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 4,503 | 250,594 | SH | SOLE | 3 | 250,594 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 54,941 | 492,122 | SH | SOLE | 1 | 492,122 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 7,653 | 68,547 | SH | SOLE | 2 | 68,547 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 47,220 | 422,970 | SH | SOLE | 3 | 422,970 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,926 | 26,205 | SH | SOLE | 4 | 26,205 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,601 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 545 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 83,799 | 2,961,078 | SH | SOLE | 1 | 2,961,078 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 57,391 | 839,786 | SH | SOLE | 1 | 839,786 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,366 | 63,881 | SH | SOLE | 3 | 63,881 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 846 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 8,001 | 240,211 | SH | SOLE | 3 | 240,211 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 38,386 | 3,998,512 | SH | SOLE | 2 | 3,998,512 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 82,807 | 8,625,759 | SH | SOLE | 3 | 8,625,759 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 36,462 | 3,638,941 | SH | SOLE | 2 | 3,638,941 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 83,028 | 8,286,274 | SH | SOLE | 3 | 8,286,274 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 39,868 | 1,119,888 | SH | SOLE | 2 | 1,119,888 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 395,535 | 11,110,543 | SH | SOLE | 3 | 11,110,543 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 95 | 2,666 | SH | SOLE | 4 | 2,666 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 21,839 | 613,461 | SH | SOLE | 7 | 613,461 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 7,060 | 198,308 | SH | SOLE | 9 | 198,308 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 15 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 304 | 4,468 | SH | SOLE | 3 | 4,468 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 112,300 | 1,004,470 | SH | SOLE | 2 | 1,004,470 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 144,711 | 1,294,373 | SH | SOLE | 3 | 1,294,373 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 58 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,692 | 41,968 | SH | SOLE | 7 | 41,968 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,315 | 38,594 | SH | SOLE | 9 | 38,594 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 705 | 7,679 | SH | SOLE | 2 | 7,679 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 6,771 | 73,762 | SH | SOLE | 3 | 73,762 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 115 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 360 | 17,812 | SH | SOLE | 3 | 17,812 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 574 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 14,535 | 511,600 | SH | SOLE | 3 | 511,600 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 6,963 | 82,002 | SH | SOLE | 3 | 82,002 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 167 | 1,969 | SH | SOLE | 4 | 1,969 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 202 | 2,380 | SH | SOLE | 7 | 2,380 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 39,733 | 269,286 | SH | SOLE | 1 | 269,286 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 258 | 1,748 | SH | SOLE | 3 | 1,748 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 2,247 | 15,231 | SH | SOLE | 4 | 15,231 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 2,481 | 177,879 | SH | SOLE | 2 | 177,879 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 27,000 | 1,935,475 | SH | SOLE | 3 | 1,935,475 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 2,017 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 5,486 | 40,800 | SH | SOLE | 3 | 40,800 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 12,074 | 261,859 | SH | SOLE | 1 | 261,859 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 169,933 | 7,054,071 | SH | SOLE | 2 | 7,054,071 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 65,727 | 2,728,408 | SH | SOLE | 3 | 2,728,408 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 353 | 14,670 | SH | SOLE | 4 | 14,670 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 504 | 20,906 | SH | SOLE | 7 | 20,906 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 318 | 2,920 | SH | SOLE | 3 | 2,920 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 15 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,837 | 48,109 | SH | SOLE | 3 | 48,109 | 0 | 0 | |
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | COM | 69354M108 | 377 | 4,963 | SH | SOLE | 3 | 4,963 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 15,117 | 107,164 | SH | SOLE | 3 | 107,164 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 156 | 39,129 | SH | SOLE | 2 | 39,129 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 2,563 | 642,271 | SH | SOLE | 3 | 642,271 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A REIT USD0.01 | REIT | 74039L103 | 213 | 11,317 | SH | SOLE | 3 | 11,317 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 206 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 3,843 | 117,610 | SH | SOLE | 3 | 117,610 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 4,927 | 528,062 | SH | SOLE | 1 | 528,062 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 2,854 | 246,070 | SH | SOLE | 3 | 246,070 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 1,027 | 11,394 | SH | SOLE | 2 | 11,394 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 10,825 | 120,107 | SH | SOLE | 3 | 120,107 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 72 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 4,538 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 153,914 | 84,956 | SH | SOLE | 2 | 84,956 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 68,995 | 38,083 | SH | SOLE | 3 | 38,083 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 199 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 361 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 143 | 1,750 | SH | SOLE | 2 | 1,750 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 2,124 | 25,946 | SH | SOLE | 3 | 25,946 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 5 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 6,455 | 100,866 | SH | SOLE | 2 | 100,866 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 109,154 | 1,705,527 | SH | SOLE | 3 | 1,705,527 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 84 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 59,639 | 1,092,289 | SH | SOLE | 1 | 1,092,289 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 41,802 | 459,917 | SH | SOLE | 2 | 459,917 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 256,778 | 2,825,152 | SH | SOLE | 3 | 2,825,152 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 266 | 2,929 | SH | SOLE | 4 | 2,929 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 6,325 | 69,592 | SH | SOLE | 7 | 69,592 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,138 | 12,518 | SH | SOLE | 9 | 12,518 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 8,094 | 168,420 | SH | SOLE | 3 | 168,420 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 496 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 353 | 4,050 | SH | SOLE | 3 | 4,050 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 4,423 | 69,602 | SH | SOLE | 3 | 69,602 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 534 | 6,080 | SH | SOLE | 3 | 6,080 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 16,585 | 1,151,758 | SH | SOLE | 1 | 1,151,758 | 0 | 0 | |
PROTO LABS INC COMMON STOCK USD0.001 | COM | 743713109 | 4,960 | 62,909 | SH | SOLE | 1 | 62,909 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 14 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 7,280 | 68,676 | SH | SOLE | 3 | 68,676 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 422 | 3,162 | SH | SOLE | 3 | 3,162 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 68,223 | 1,217,607 | SH | SOLE | 1 | 1,217,607 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 1,691 | 36,706 | SH | SOLE | 3 | 36,706 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 55 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 2,319 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 20,416 | 95,963 | SH | SOLE | 3 | 95,963 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 40,629 | 346,369 | SH | SOLE | 1 | 346,369 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 85,387 | 680,266 | SH | SOLE | 1 | 680,266 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 75 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 6,950 | 133,626 | SH | SOLE | 3 | 133,626 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 17,336 | 333,324 | SH | SOLE | 10 | 333,324 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 45,850 | 885,998 | SH | SOLE | 1 | 885,998 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 9,055 | 174,977 | SH | SOLE | 2 | 174,977 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 178,887 | 3,456,756 | SH | SOLE | 3 | 3,456,756 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 2,532 | 48,925 | SH | SOLE | 4 | 48,925 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 36 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 921 | 59,540 | SH | SOLE | 2 | 59,540 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 13,054 | 843,810 | SH | SOLE | 3 | 843,810 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 3,721 | 99,169 | SH | SOLE | 3 | 99,169 | 0 | 0 | |
QUARTERHILL INCORPORATED NPV | COM | 747713105 | 22 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 3,304 | 35,934 | SH | SOLE | 2 | 35,934 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 51,030 | 554,910 | SH | SOLE | 3 | 554,910 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 983 | 10,355 | SH | SOLE | 7 | 10,355 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 687 | 36,588 | SH | SOLE | 3 | 36,588 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 835 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 8,049 | 90,576 | SH | SOLE | 3 | 90,576 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,921 | 146,746 | SH | SOLE | 3 | 146,746 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 2,886 | 29,309 | SH | SOLE | 2 | 29,309 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 8,182 | 83,085 | SH | SOLE | 3 | 83,085 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 3,425 | 173,702 | SH | SOLE | 2 | 173,702 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 24,630 | 1,248,979 | SH | SOLE | 3 | 1,248,979 | 0 | 0 | |
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 754212108 | 105 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 57,600 | 681,096 | SH | SOLE | 1 | 681,096 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 230 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 439 | 31,984 | SH | SOLE | 3 | 31,984 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 22,014 | 119,629 | SH | SOLE | 1 | 119,629 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 19,238 | 104,541 | SH | SOLE | 2 | 104,541 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 37,289 | 202,636 | SH | SOLE | 3 | 202,636 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 3,013 | 16,373 | SH | SOLE | 4 | 16,373 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 154 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 494 | 7,684 | SH | SOLE | 3 | 7,684 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 16 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 2,453 | 42,419 | SH | SOLE | 3 | 42,419 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 4,741 | 43,258 | SH | SOLE | 3 | 43,258 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 20,784 | 895,846 | SH | SOLE | 1 | 895,846 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 266 | 16,214 | SH | SOLE | 2 | 16,214 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 4,429 | 270,226 | SH | SOLE | 3 | 270,226 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,109 | 17,842 | SH | SOLE | 3 | 17,842 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 5,403 | 12,418 | SH | SOLE | 3 | 12,418 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 179 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 737 | 48,976 | SH | SOLE | 3 | 48,976 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 125,490 | 896,676 | SH | SOLE | 1 | 896,676 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 36,398 | 477,287 | SH | SOLE | 1 | 477,287 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 22,730 | 169,908 | SH | SOLE | 1 | 169,908 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 471 | 3,520 | SH | SOLE | 2 | 3,520 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 281 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 100 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,358 | 111,300 | SH | SOLE | 3 | 111,300 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 17,371 | 460,891 | SH | SOLE | 1 | 460,891 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 146 | 2,195 | SH | SOLE | 3 | 2,195 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 23 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 2,177 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 945 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 7,310 | 384,121 | SH | SOLE | 3 | 384,121 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 16,571 | 870,793 | SH | SOLE | 10 | 870,793 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 | REIT | 76131V202 | 392 | 29,783 | SH | SOLE | 3 | 29,783 | 0 | 0 | |
REV GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 749527107 | 13,281 | 462,927 | SH | SOLE | 1 | 462,927 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 8,673 | 303,355 | SH | SOLE | 3 | 303,355 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 21,790 | 762,145 | SH | SOLE | 10 | 762,145 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 596 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 653 | 29,472 | SH | SOLE | 3 | 29,472 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 199 | 3,880 | SH | SOLE | 3 | 3,880 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 102 | 2,019 | SH | SOLE | 2 | 2,019 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 11,116 | 220,512 | SH | SOLE | 3 | 220,512 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 15 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 44,213 | 249,409 | SH | SOLE | 1 | 249,409 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 15,974 | 90,113 | SH | SOLE | 2 | 90,113 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 66,272 | 373,846 | SH | SOLE | 3 | 373,846 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 2,650 | 14,950 | SH | SOLE | 4 | 14,950 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 778 | 4,390 | SH | SOLE | 7 | 4,390 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 2,117 | 16,272 | SH | SOLE | 1 | 16,272 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 370 | 2,847 | SH | SOLE | 3 | 2,847 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 67,277 | 1,469,883 | SH | SOLE | 1 | 1,469,883 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 4,264 | 93,151 | SH | SOLE | 3 | 93,151 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 33,606 | 139,036 | SH | SOLE | 1 | 139,036 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,015 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 5,315 | 21,991 | SH | SOLE | 3 | 21,991 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,030 | 8,397 | SH | SOLE | 4 | 8,397 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 1,491 | 23,013 | SH | SOLE | 2 | 23,013 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 16,661 | 257,110 | SH | SOLE | 3 | 257,110 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 1,131 | 89,200 | SH | SOLE | 2 | 89,200 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 16,433 | 1,295,993 | SH | SOLE | 3 | 1,295,993 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 22 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 33,135 | 345,403 | SH | SOLE | 3 | 345,403 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,476 | 15,388 | SH | SOLE | 7 | 15,388 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 7,169 | 60,646 | SH | SOLE | 3 | 60,646 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 42 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 33,331 | 1,356,591 | SH | SOLE | 1 | 1,356,591 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 675 | 50,800 | SH | SOLE | 3 | 50,800 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 20,353 | 589,780 | SH | SOLE | 1 | 589,780 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 1,635 | 34,938 | SH | SOLE | 3 | 34,938 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 534 | 25,296 | SH | SOLE | 3 | 25,296 | 0 | 0 | |
RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 74979W101 | 10,688 | 375,000 | SH | SOLE | 4 | 375,000 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 89,499 | 1,065,343 | SH | SOLE | 1 | 1,065,343 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 683 | 8,135 | SH | SOLE | 3 | 8,135 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 502 | 8,050 | SH | SOLE | 3 | 8,050 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 1,325 | 61,186 | SH | SOLE | 3 | 61,186 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 48,496 | 2,650,065 | SH | SOLE | 1 | 2,650,065 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 55,039 | 594,376 | SH | SOLE | 1 | 594,376 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 333 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 21,470 | 231,859 | SH | SOLE | 3 | 231,859 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 3,080 | 33,264 | SH | SOLE | 4 | 33,264 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 587 | 6,335 | SH | SOLE | 7 | 6,335 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 297 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 5,667 | 282,500 | SH | SOLE | 3 | 282,500 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 1,153 | 234,400 | SH | SOLE | 2 | 234,400 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 7,729 | 1,571,020 | SH | SOLE | 3 | 1,571,020 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 3,214 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 57,491 | 361,304 | SH | SOLE | 3 | 361,304 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 356 | 8,603 | SH | SOLE | 3 | 8,603 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 622 | 16,432 | SH | SOLE | 3 | 16,432 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 4,446 | 291,191 | SH | SOLE | 1 | 291,191 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 51 | 3,344 | SH | SOLE | 3 | 3,344 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 35 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 91,742 | 638,161 | SH | SOLE | 1 | 638,161 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,405 | 16,732 | SH | SOLE | 3 | 16,732 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 567 | 3,947 | SH | SOLE | 4 | 3,947 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 261 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 14,220 | 205,612 | SH | SOLE | 2 | 205,612 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 110,787 | 1,601,900 | SH | SOLE | 3 | 1,601,900 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 240 | 3,467 | SH | SOLE | 4 | 3,467 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 14,725 | 212,910 | SH | SOLE | 7 | 212,910 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,961 | 42,814 | SH | SOLE | 9 | 42,814 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 4,764 | 109,198 | SH | SOLE | 3 | 109,198 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 1,543 | 37,188 | SH | SOLE | 2 | 37,188 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 26,210 | 631,566 | SH | SOLE | 3 | 631,566 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 124 | 16,543 | SH | SOLE | 2 | 16,543 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 2,451 | 326,768 | SH | SOLE | 3 | 326,768 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 135 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 2,354 | 674,400 | SH | SOLE | 3 | 674,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 2,325 | 27,100 | SH | SOLE | 2 | 27,100 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 42,756 | 498,326 | SH | SOLE | 3 | 498,326 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 3,351 | 101,600 | SH | SOLE | 2 | 101,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 54,521 | 1,653,140 | SH | SOLE | 3 | 1,653,140 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 79,302 | 1,846,809 | SH | SOLE | 1 | 1,846,809 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 5,662 | 131,850 | SH | SOLE | 3 | 131,850 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 547 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | COM | 81616X103 | 2,889 | 93,412 | SH | SOLE | 3 | 93,412 | 0 | 0 | |
SELECT INCOME REIT USD0.01 | REIT | 81618T100 | 185 | 7,905 | SH | SOLE | 3 | 7,905 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 695 | 35,654 | SH | SOLE | 3 | 35,654 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 1,139 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 5,832 | 122,872 | SH | SOLE | 3 | 122,872 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 18,878 | 397,765 | SH | SOLE | 7 | 397,765 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 4,140 | 87,230 | SH | SOLE | 9 | 87,230 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 1,088 | 65,961 | SH | SOLE | 3 | 65,961 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES REIT USD0.01 | REIT | 81752R100 | 152 | 3,276 | SH | SOLE | 3 | 3,276 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 81,796 | 1,730,764 | SH | SOLE | 1 | 1,730,764 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 4,128 | 35,384 | SH | SOLE | 1 | 35,384 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 4,456 | 155,161 | SH | SOLE | 3 | 155,161 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,142 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 4,251 | 11,905 | SH | SOLE | 3 | 11,905 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 5,127 | 14,360 | SH | SOLE | 7 | 14,360 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 536 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 1 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 866 | 5,715 | SH | SOLE | 9 | 5,715 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 8,972 | 268,854 | SH | SOLE | 1 | 268,854 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 384 | 11,516 | SH | SOLE | 3 | 11,516 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 6,730 | 437,276 | SH | SOLE | 1 | 437,276 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 3,195 | 197,688 | SH | SOLE | 3 | 197,688 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 20,051 | 346,011 | SH | SOLE | 1 | 346,011 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 16,056 | 99,363 | SH | SOLE | 3 | 99,363 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 13,590 | 84,102 | SH | SOLE | 10 | 84,102 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 18,982 | 387,539 | SH | SOLE | 1 | 387,539 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 31,492 | 277,562 | SH | SOLE | 2 | 277,562 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 75,101 | 661,913 | SH | SOLE | 3 | 661,913 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 271,295 | 2,391,106 | SH | SOLE | 4 | 2,391,106 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 63,130 | 556,409 | SH | SOLE | 6 | 556,409 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 248 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 7,047 | 1,295,418 | SH | SOLE | 3 | 1,295,418 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 9,146 | 159,261 | SH | SOLE | 1 | 159,261 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 4,708 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 44,680 | 441,324 | SH | SOLE | 3 | 441,324 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 1,242 | 12,325 | SH | SOLE | 3 | 12,325 | 0 | 0 | |
SMART SAND INCORPORATED USD0.001 | COM | 83191H107 | 253 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
SMART SAND INCORPORATED USD0.001 | COM | 83191H107 | 373 | 51,900 | SH | SOLE | 3 | 51,900 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 46,060 | 312,504 | SH | SOLE | 1 | 312,504 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 8,224 | 55,800 | SH | SOLE | 2 | 55,800 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 135,022 | 916,087 | SH | SOLE | 3 | 916,087 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,858 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 8,487 | 153,500 | SH | SOLE | 3 | 153,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 2,790 | 96,883 | SH | SOLE | 3 | 96,883 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 13,204 | 754,515 | SH | SOLE | 1 | 754,515 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 1,368 | 27,213 | SH | SOLE | 2 | 27,213 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 22,157 | 440,855 | SH | SOLE | 3 | 440,855 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 79 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 722 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 6,321 | 129,157 | SH | SOLE | 3 | 129,157 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 41 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 41,666 | 741,782 | SH | SOLE | 1 | 741,782 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,494 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 7,904 | 140,721 | SH | SOLE | 3 | 140,721 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 2,241 | 39,902 | SH | SOLE | 4 | 39,902 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 632 | 8,064 | SH | SOLE | 3 | 8,064 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 2,908 | 36,005 | SH | SOLE | 3 | 36,005 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,816 | 424,136 | SH | SOLE | 3 | 424,136 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,849 | 425,029 | SH | SOLE | 4 | 425,029 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 398 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,050 | 8,190 | SH | SOLE | 3 | 8,190 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 840 | 3,356 | SH | SOLE | 7 | 3,356 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,700 | 38,744 | SH | SOLE | 9 | 38,744 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SPDR SERIES TRUST S&P REGIONAL BANKING ETF | ETF | 78464A698 | 6,376 | 112,987 | SH | SOLE | 3 | 112,987 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 202 | 2,525 | SH | SOLE | 7 | 2,525 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 206 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 5,109 | 116,500 | SH | SOLE | 3 | 116,500 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 87,611 | 833,916 | SH | SOLE | 1 | 833,916 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 4,405 | 41,931 | SH | SOLE | 3 | 41,931 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 759 | 9,784 | SH | SOLE | 3 | 9,784 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 44,242 | 1,319,480 | SH | SOLE | 1 | 1,319,480 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 491 | 58,605 | SH | SOLE | 3 | 58,605 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 1,651 | 24,623 | SH | SOLE | 1 | 24,623 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 18,062 | 1,883,380 | SH | SOLE | 1 | 1,883,380 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 331 | 11,967 | SH | SOLE | 3 | 11,967 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 254 | 1,702 | SH | SOLE | 3 | 1,702 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,114 | 20,824 | SH | SOLE | 7 | 20,824 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 228 | 1,525 | SH | SOLE | 9 | 1,525 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 568 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,913 | 35,103 | SH | SOLE | 2 | 35,103 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 37,642 | 690,684 | SH | SOLE | 3 | 690,684 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 127 | 2,329 | SH | SOLE | 4 | 2,329 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 151 | 2,777 | SH | SOLE | 7 | 2,777 | 0 | 0 | |
STARWOOD WAYPOINT HOMES REIT USD0.01 | REIT | 85572F105 | 7,722 | 212,324 | SH | SOLE | 3 | 212,324 | 0 | 0 | |
STARWOOD WAYPOINT HOMES REIT USD0.01 | REIT | 85572F105 | 19,403 | 533,478 | SH | SOLE | 10 | 533,478 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 280 | 2,920 | SH | SOLE | 3 | 2,920 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 57 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 49,719 | 1,437,810 | SH | SOLE | 1 | 1,437,810 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 1,039 | 30,033 | SH | SOLE | 4 | 30,033 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 83,940 | 1,170,386 | SH | SOLE | 1 | 1,170,386 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 5,816 | 81,100 | SH | SOLE | 2 | 81,100 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 51,800 | 722,257 | SH | SOLE | 3 | 722,257 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 4,229 | 48,248 | SH | SOLE | 1 | 48,248 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 584 | 6,658 | SH | SOLE | 4 | 6,658 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 213 | 2,430 | SH | SOLE | 7 | 2,430 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 29,036 | 679,210 | SH | SOLE | 1 | 679,210 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 1,135 | 26,548 | SH | SOLE | 2 | 26,548 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 8,140 | 190,405 | SH | SOLE | 3 | 190,405 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 204 | 5,424 | SH | SOLE | 3 | 5,424 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 517 | 20,853 | SH | SOLE | 3 | 20,853 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 5,730 | 64,736 | SH | SOLE | 3 | 64,736 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,991 | 14,199 | SH | SOLE | 2 | 14,199 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 5,356 | 38,200 | SH | SOLE | 3 | 38,200 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,809 | 27,165 | SH | SOLE | 7 | 27,165 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 502 | 9,556 | SH | SOLE | 3 | 9,556 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 26 | 3,328 | SH | SOLE | 2 | 3,328 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 752 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 650 | 40,645 | SH | SOLE | 3 | 40,645 | 0 | 0 | |
SUN BANCORP INC COMMON STOCK USD5 | COM | 86663B201 | 121 | 4,840 | SH | SOLE | 3 | 4,840 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 7,316 | 85,598 | SH | SOLE | 3 | 85,598 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 16,159 | 189,063 | SH | SOLE | 10 | 189,063 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 19,952 | 402,095 | SH | SOLE | 2 | 402,095 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 84,692 | 1,706,805 | SH | SOLE | 3 | 1,706,805 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 5,639 | 130,201 | SH | SOLE | 2 | 130,201 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 36,333 | 838,900 | SH | SOLE | 3 | 838,900 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 4,861 | 301,944 | SH | SOLE | 3 | 301,944 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 9,633 | 598,324 | SH | SOLE | 10 | 598,324 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 56,934 | 960,102 | SH | SOLE | 1 | 960,102 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 1,526 | 25,732 | SH | SOLE | 4 | 25,732 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 3,054 | 283,285 | SH | SOLE | 2 | 283,285 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 18,457 | 1,712,142 | SH | SOLE | 3 | 1,712,142 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 333 | 8,464 | SH | SOLE | 3 | 8,464 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 172 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 482 | 12,337 | SH | SOLE | 3 | 12,337 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 4,466 | 143,200 | SH | SOLE | 2 | 143,200 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 44,271 | 1,419,404 | SH | SOLE | 3 | 1,419,404 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,344 | 43,089 | SH | SOLE | 4 | 43,089 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 100 | 3,199 | SH | SOLE | 7 | 3,199 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 45,220 | 566,099 | SH | SOLE | 1 | 566,099 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,578 | 29,197 | SH | SOLE | 3 | 29,197 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 3,507 | 546,203 | SH | SOLE | 2 | 546,203 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 16,845 | 2,623,841 | SH | SOLE | 3 | 2,623,841 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 189,913 | 5,125,867 | SH | SOLE | 2 | 5,125,867 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 328,275 | 8,860,318 | SH | SOLE | 3 | 8,860,318 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 51,536 | 1,390,993 | SH | SOLE | 4 | 1,390,993 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 13,296 | 358,859 | SH | SOLE | 6 | 358,859 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 30,319 | 818,337 | SH | SOLE | 7 | 818,337 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 8,027 | 216,654 | SH | SOLE | 9 | 216,654 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 303 | 12,177 | SH | SOLE | 3 | 12,177 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 5,642 | 389,608 | SH | SOLE | 2 | 389,608 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 2,319 | 160,122 | SH | SOLE | 3 | 160,122 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 12,050 | 832,178 | SH | SOLE | 6 | 832,178 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 10,518 | 221,386 | SH | SOLE | 3 | 221,386 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 3,230 | 54,837 | SH | SOLE | 2 | 54,837 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 58,993 | 1,001,409 | SH | SOLE | 3 | 1,001,409 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 7,808 | 69,774 | SH | SOLE | 2 | 69,774 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 55,129 | 492,664 | SH | SOLE | 3 | 492,664 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 1,213 | 39,727 | SH | SOLE | 2 | 39,727 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 89 | 2,912 | SH | SOLE | 3 | 2,912 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 2,250 | 73,700 | SH | SOLE | 4 | 73,700 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 384 | 7,633 | SH | SOLE | 3 | 7,633 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 3,469 | 159,329 | SH | SOLE | 3 | 159,329 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 1,002 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 132 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 251 | 3,042 | SH | SOLE | 3 | 3,042 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 18 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 215 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,775 | 74,570 | SH | SOLE | 8 | 74,570 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 9,543 | 359,036 | SH | SOLE | 2 | 359,036 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 44,134 | 1,660,403 | SH | SOLE | 3 | 1,660,403 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 9 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 172 | 104,000 | SH | SOLE | 2 | 104,000 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 2,002 | 1,213,500 | SH | SOLE | 3 | 1,213,500 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 51,135 | 3,804,674 | SH | SOLE | 1 | 3,804,674 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 93 | 6,891 | SH | SOLE | 3 | 6,891 | 0 | 0 | |
TELADOC INC COMMON STOCK USD0.001 | COM | 87918A105 | 11,761 | 360,214 | SH | SOLE | 1 | 360,214 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 69,771 | 4,435,537 | SH | SOLE | 2 | 4,435,537 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 132,998 | 8,455,085 | SH | SOLE | 3 | 8,455,085 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 532 | 33,809 | SH | SOLE | 7 | 33,809 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 464 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 370 | 23,214 | SH | SOLE | 3 | 23,214 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 280 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 43,763 | 1,435,787 | SH | SOLE | 2 | 1,435,787 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 57,301 | 1,879,946 | SH | SOLE | 3 | 1,879,946 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 602 | 7,438 | SH | SOLE | 2 | 7,438 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 8,105 | 100,191 | SH | SOLE | 3 | 100,191 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 34,909 | 966,743 | SH | SOLE | 1 | 966,743 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,942 | 164,541 | SH | SOLE | 3 | 164,541 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 13,633 | 377,535 | SH | SOLE | 10 | 377,535 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 137 | 403 | SH | SOLE | 3 | 403 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 384 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 15,887 | 925,833 | SH | SOLE | 2 | 925,833 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 90,403 | 5,268,250 | SH | SOLE | 3 | 5,268,250 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 5,310 | 59,227 | SH | SOLE | 2 | 59,227 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 84,874 | 946,722 | SH | SOLE | 3 | 946,722 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 456 | 5,083 | SH | SOLE | 4 | 5,083 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 558 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 63,011 | 337,949 | SH | SOLE | 1 | 337,949 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 20,635 | 110,675 | SH | SOLE | 2 | 110,675 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 71,668 | 384,383 | SH | SOLE | 3 | 384,383 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,831 | 20,548 | SH | SOLE | 4 | 20,548 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,504 | 8,068 | SH | SOLE | 7 | 8,068 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 254 | 4,477 | SH | SOLE | 7 | 4,477 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 226 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 121 | 6,202 | SH | SOLE | 3 | 6,202 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 58,909 | 4,412,689 | SH | SOLE | 3 | 4,412,689 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 2 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 313 | 3,062 | SH | SOLE | 3 | 3,062 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 83 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | COM | 88830R101 | 254 | 16,048 | SH | SOLE | 3 | 16,048 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 13,147 | 177,780 | SH | SOLE | 2 | 177,780 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 56,558 | 764,811 | SH | SOLE | 3 | 764,811 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 97 | 1,313 | SH | SOLE | 4 | 1,313 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 381 | 5,155 | SH | SOLE | 7 | 5,155 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 6,515 | 105,220 | SH | SOLE | 1 | 105,220 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 22,126 | 357,324 | SH | SOLE | 2 | 357,324 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 42,551 | 687,196 | SH | SOLE | 3 | 687,196 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 301 | 4,859 | SH | SOLE | 7 | 4,859 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 148 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 54,296 | 680,907 | SH | SOLE | 1 | 680,907 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 179 | 2,251 | SH | SOLE | 3 | 2,251 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 928 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 9,156 | 147,983 | SH | SOLE | 3 | 147,983 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 482,424 | 6,871,163 | SH | SOLE | 2 | 6,871,163 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 71,369 | 1,016,513 | SH | SOLE | 3 | 1,016,513 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 426 | 6,067 | SH | SOLE | 4 | 6,067 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 1,046 | 14,905 | SH | SOLE | 7 | 14,905 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 27 | 471 | SH | SOLE | 2 | 471 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 2,725 | 41,900 | SH | SOLE | 2 | 41,900 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 45,254 | 695,900 | SH | SOLE | 3 | 695,900 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 2,948 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 57 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,664 | 157,100 | SH | SOLE | 2 | 157,100 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 11,102 | 1,048,311 | SH | SOLE | 3 | 1,048,311 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 500 | 25,199 | SH | SOLE | 2 | 25,199 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 11,121 | 559,960 | SH | SOLE | 3 | 559,960 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 488 | 10,238 | SH | SOLE | 3 | 10,238 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 194 | 1,581 | SH | SOLE | 3 | 1,581 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 1,760 | 112,434 | SH | SOLE | 3 | 112,434 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 684 | 21,922 | SH | SOLE | 3 | 21,922 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 573 | 8,501 | SH | SOLE | 3 | 8,501 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 172 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 3,352 | 145,912 | SH | SOLE | 3 | 145,912 | 0 | 0 | |
TRUECAR INCORPORATED COMMON STOCK USD0.0001 | COM | 89785L107 | 2,633 | 175,090 | SH | SOLE | 1 | 175,090 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 3,360 | 54,876 | SH | SOLE | 2 | 54,876 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 58,484 | 955,147 | SH | SOLE | 3 | 955,147 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 1,399 | 358,793 | SH | SOLE | 3 | 358,793 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 256 | 9,643 | SH | SOLE | 3 | 9,643 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | COM | 90130A200 | 57 | 2,177 | SH | SOLE | 2 | 2,177 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | COM | 90130A200 | 1,194 | 45,897 | SH | SOLE | 3 | 45,897 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 69 | 1,053 | SH | SOLE | 2 | 1,053 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 2,974 | 45,433 | SH | SOLE | 3 | 45,433 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 320,071 | 19,457,183 | SH | SOLE | 2 | 19,457,183 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 315,897 | 19,203,494 | SH | SOLE | 3 | 19,203,494 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,905 | 115,779 | SH | SOLE | 4 | 115,779 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 280 | 17,045 | SH | SOLE | 7 | 17,045 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 42,161 | 2,563,000 | SH | SOLE | 8 | 2,563,000 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 7,295 | 191,716 | SH | SOLE | 3 | 191,716 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 15,177 | 398,867 | SH | SOLE | 10 | 398,867 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 1,994 | 42,300 | SH | SOLE | 2 | 42,300 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 11,050 | 234,400 | SH | SOLE | 3 | 234,400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 493 | 2,669 | SH | SOLE | 3 | 2,669 | 0 | 0 | |
UMH PROPERTIES INC REIT USD0.1 | REIT | 903002103 | 64 | 4,146 | SH | SOLE | 3 | 4,146 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 32,983 | 284,407 | SH | SOLE | 2 | 284,407 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 166,289 | 1,433,900 | SH | SOLE | 3 | 1,433,900 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 259 | 2,233 | SH | SOLE | 4 | 2,233 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 1,155 | 9,963 | SH | SOLE | 7 | 9,963 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 77 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 1,699 | 82,000 | SH | SOLE | 3 | 82,000 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 67,076 | 2,363,499 | SH | SOLE | 1 | 2,363,499 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 3,908 | 63,897 | SH | SOLE | 3 | 63,897 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,960 | 16,389 | SH | SOLE | 3 | 16,389 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 5,607 | 40,639 | SH | SOLE | 3 | 40,639 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 79 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 6,185 | 53,395 | SH | SOLE | 2 | 53,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 65,112 | 562,084 | SH | SOLE | 3 | 562,084 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 78 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 7,468 | 62,883 | SH | SOLE | 2 | 62,883 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 117,097 | 985,996 | SH | SOLE | 3 | 985,996 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 78,940 | 402,548 | SH | SOLE | 1 | 402,548 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 43,575 | 222,207 | SH | SOLE | 2 | 222,207 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 254,365 | 1,297,120 | SH | SOLE | 3 | 1,297,120 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 5,041 | 25,707 | SH | SOLE | 4 | 25,707 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 12,137 | 61,891 | SH | SOLE | 7 | 61,891 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,337 | 11,918 | SH | SOLE | 9 | 11,918 | 0 | 0 | |
UNITI GROUP INCORPORATED REIT USD0.0001 | REIT | 91325V108 | 1,865 | 127,218 | SH | SOLE | 3 | 127,218 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 212 | 4,260 | SH | SOLE | 3 | 4,260 | 0 | 0 | |
UNIVAR INC COMMON STOCK USD0.01 | COM | 91336L107 | 365 | 12,642 | SH | SOLE | 3 | 12,642 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 2,574 | 44,800 | SH | SOLE | 2 | 44,800 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 33,497 | 583,066 | SH | SOLE | 3 | 583,066 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 29,406 | 230,000 | SH | SOLE | 3 | 230,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC USD0.01 | COM | 913483103 | 93 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | REIT | 91359E105 | 128 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 41,004 | 373,684 | SH | SOLE | 1 | 373,684 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 65 | 591 | SH | SOLE | 3 | 591 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 1,433 | 62,036 | SH | SOLE | 2 | 62,036 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 26,771 | 1,158,931 | SH | SOLE | 3 | 1,158,931 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 16,018 | 497,447 | SH | SOLE | 1 | 497,447 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 7,290 | 297,683 | SH | SOLE | 3 | 297,683 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 18,135 | 740,493 | SH | SOLE | 10 | 740,493 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,378 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,890 | 371,500 | SH | SOLE | 3 | 371,500 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 546 | 24,734 | SH | SOLE | 3 | 24,734 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 27,853 | 520,817 | SH | SOLE | 2 | 520,817 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 71,110 | 1,329,652 | SH | SOLE | 3 | 1,329,652 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 465 | 8,698 | SH | SOLE | 7 | 8,698 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 2,200 | 38,186 | SH | SOLE | 2 | 38,186 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 27,365 | 475,090 | SH | SOLE | 3 | 475,090 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 82,089 | 8,258,467 | SH | SOLE | 2 | 8,258,467 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 174,081 | 17,513,204 | SH | SOLE | 3 | 17,513,204 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 624 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 3,746 | 48,815 | SH | SOLE | 2 | 48,815 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 70,604 | 920,042 | SH | SOLE | 3 | 920,042 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 5,742 | 118,900 | SH | SOLE | 2 | 118,900 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 82,698 | 1,712,528 | SH | SOLE | 3 | 1,712,528 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 95,109 | 600,058 | SH | SOLE | 1 | 600,058 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 69,177 | 2,932,451 | SH | SOLE | 1 | 2,932,451 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 795 | 33,696 | SH | SOLE | 2 | 33,696 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 2,696 | 114,270 | SH | SOLE | 3 | 114,270 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 26 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 19 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,446 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 141 | 2,443 | SH | SOLE | 7 | 2,443 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 599 | 10,350 | SH | SOLE | 9 | 10,350 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 94 | 1,386 | SH | SOLE | 7 | 1,386 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 317 | 4,660 | SH | SOLE | 9 | 4,660 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 53 | 660 | SH | SOLE | 7 | 660 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 281 | 3,465 | SH | SOLE | 9 | 3,465 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 36,695 | 159,585 | SH | SOLE | 2 | 159,585 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 123,094 | 535,331 | SH | SOLE | 3 | 535,331 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 9,044 | 39,332 | SH | SOLE | 4 | 39,332 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 229 | 996 | SH | SOLE | 7 | 996 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 5,400 | 23,485 | SH | SOLE | 9 | 23,485 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 41,076 | 495,374 | SH | SOLE | 2 | 495,374 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 44,646 | 538,422 | SH | SOLE | 3 | 538,422 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 500 | 6,032 | SH | SOLE | 6 | 6,032 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 20,116 | 237,385 | SH | SOLE | 1 | 237,385 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,708 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,837 | 436,738 | SH | SOLE | 7 | 436,738 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 338 | 7,830 | SH | SOLE | 9 | 7,830 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 322 | 6,082 | SH | SOLE | 4 | 6,082 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 226 | 1,905 | SH | SOLE | 7 | 1,905 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,188 | 10,010 | SH | SOLE | 9 | 10,010 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 262 | 2,765 | SH | SOLE | 9 | 2,765 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 735 | 10,444 | SH | SOLE | 7 | 10,444 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,947 | 41,898 | SH | SOLE | 9 | 41,898 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 102,857 | 1,449,510 | SH | SOLE | 1 | 1,449,510 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 7,796 | 109,866 | SH | SOLE | 3 | 109,866 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 718 | 10,122 | SH | SOLE | 4 | 10,122 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 210 | 2,960 | SH | SOLE | 7 | 2,960 | 0 | 0 | |
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | COM | 92214X106 | 979 | 28,960 | SH | SOLE | 3 | 28,960 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 4,070 | 40,808 | SH | SOLE | 3 | 40,808 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 68,630 | 1,039,849 | SH | SOLE | 1 | 1,039,849 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 729 | 23,125 | SH | SOLE | 3 | 23,125 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 418 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 509 | 26,550 | SH | SOLE | 3 | 26,550 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 6,815 | 104,188 | SH | SOLE | 3 | 104,188 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 3,544 | 425,946 | SH | SOLE | 3 | 425,946 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 6,951 | 164,512 | SH | SOLE | 1 | 164,512 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 69,680 | 659,723 | SH | SOLE | 1 | 659,723 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 7,396 | 70,024 | SH | SOLE | 3 | 70,024 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 28,884 | 350,540 | SH | SOLE | 1 | 350,540 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 519 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 173 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 16,148 | 326,823 | SH | SOLE | 2 | 326,823 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 146,165 | 2,958,205 | SH | SOLE | 3 | 2,958,205 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,799 | 36,412 | SH | SOLE | 7 | 36,412 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 238 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 14,226 | 369,410 | SH | SOLE | 1 | 369,410 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 13 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 626 | 16,250 | SH | SOLE | 3 | 16,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 3,615 | 24,160 | SH | SOLE | 3 | 24,160 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,654 | 41,800 | SH | SOLE | 2 | 41,800 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 31,352 | 493,738 | SH | SOLE | 3 | 493,738 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 2,421 | 86,913 | SH | SOLE | 2 | 86,913 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 36,229 | 1,300,867 | SH | SOLE | 3 | 1,300,867 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 12,920 | 1,367,223 | SH | SOLE | 1 | 1,367,223 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,684 | 943,893 | SH | SOLE | 2 | 943,893 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 98,337 | 10,688,824 | SH | SOLE | 4 | 10,688,824 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 14,906 | 1,620,174 | SH | SOLE | 6 | 1,620,174 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 79,812 | 763,163 | SH | SOLE | 1 | 763,163 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 41,550 | 397,299 | SH | SOLE | 2 | 397,299 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 183,805 | 1,757,555 | SH | SOLE | 3 | 1,757,555 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,540 | 24,292 | SH | SOLE | 4 | 24,292 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 17,750 | 169,728 | SH | SOLE | 7 | 169,728 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,505 | 23,950 | SH | SOLE | 9 | 23,950 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 134,750 | 7,205,858 | SH | SOLE | 3 | 7,205,858 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 3,668 | 29,661 | SH | SOLE | 1 | 29,661 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 2,785 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 36,626 | 335,400 | SH | SOLE | 3 | 335,400 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 8,293 | 107,285 | SH | SOLE | 3 | 107,285 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 13,773 | 178,178 | SH | SOLE | 10 | 178,178 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 1,390 | 34,950 | SH | SOLE | 2 | 34,950 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 10,346 | 260,148 | SH | SOLE | 3 | 260,148 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 203 | 1,702 | SH | SOLE | 3 | 1,702 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 98,871 | 2,987,927 | SH | SOLE | 1 | 2,987,927 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 3,441 | 173,000 | SH | SOLE | 2 | 173,000 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 50,219 | 2,524,833 | SH | SOLE | 3 | 2,524,833 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 13,925 | 179,635 | SH | SOLE | 2 | 179,635 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 74,314 | 958,643 | SH | SOLE | 3 | 958,643 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 126 | 1,620 | SH | SOLE | 4 | 1,620 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,602 | 20,665 | SH | SOLE | 7 | 20,665 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 81,488 | 1,032,143 | SH | SOLE | 1 | 1,032,143 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,068 | 51,532 | SH | SOLE | 2 | 51,532 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 49,325 | 624,762 | SH | SOLE | 3 | 624,762 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,381 | 55,488 | SH | SOLE | 4 | 55,488 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 733 | 9,286 | SH | SOLE | 7 | 9,286 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,318 | 16,694 | SH | SOLE | 9 | 16,694 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 60,031 | 612,244 | SH | SOLE | 1 | 612,244 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 17,643 | 179,934 | SH | SOLE | 2 | 179,934 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 103,043 | 1,050,927 | SH | SOLE | 3 | 1,050,927 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,678 | 37,510 | SH | SOLE | 4 | 37,510 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,824 | 18,604 | SH | SOLE | 7 | 18,604 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 45 | 455 | SH | SOLE | 9 | 455 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 3,282 | 386,530 | SH | SOLE | 3 | 386,530 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 308 | 9,318 | SH | SOLE | 3 | 9,318 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 51,483 | 735,259 | SH | SOLE | 1 | 735,259 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 15 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 8,214 | 104,761 | SH | SOLE | 3 | 104,761 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,807 | 10,108 | SH | SOLE | 2 | 10,108 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 15,493 | 86,662 | SH | SOLE | 3 | 86,662 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,503 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 3,982 | 56,360 | SH | SOLE | 3 | 56,360 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 36,321 | 697,801 | SH | SOLE | 1 | 697,801 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 14 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 2,137 | 33,842 | SH | SOLE | 3 | 33,842 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 2,663 | 27,150 | SH | SOLE | 2 | 27,150 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 55,927 | 570,157 | SH | SOLE | 3 | 570,157 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 164,405 | 1,676,059 | SH | SOLE | 4 | 1,676,059 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 2,677 | 27,290 | SH | SOLE | 6 | 27,290 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 477 | 14,888 | SH | SOLE | 3 | 14,888 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 718 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 9,495 | 55,553 | SH | SOLE | 3 | 55,553 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 24,037 | 443,072 | SH | SOLE | 2 | 443,072 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 342,658 | 6,316,284 | SH | SOLE | 3 | 6,316,284 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 22,930 | 422,666 | SH | SOLE | 7 | 422,666 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 6,670 | 122,948 | SH | SOLE | 9 | 122,948 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 678 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 11,275 | 159,746 | SH | SOLE | 3 | 159,746 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 12,028 | 170,423 | SH | SOLE | 10 | 170,423 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 61,216 | 635,612 | SH | SOLE | 1 | 635,612 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 9,520 | 98,852 | SH | SOLE | 3 | 98,852 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 52,470 | 890,372 | SH | SOLE | 1 | 890,372 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 40,360 | 809,476 | SH | SOLE | 1 | 809,476 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 114,119 | 2,174,113 | SH | SOLE | 1 | 2,174,113 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 268 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 9,477 | 109,300 | SH | SOLE | 2 | 109,300 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 122,521 | 1,413,000 | SH | SOLE | 3 | 1,413,000 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 98 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 3,962 | 207,885 | SH | SOLE | 2 | 207,885 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 38,976 | 2,044,934 | SH | SOLE | 3 | 2,044,934 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 20 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 342 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 6,286 | 184,820 | SH | SOLE | 3 | 184,820 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 263 | 10,975 | SH | SOLE | 3 | 10,975 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 2,349 | 122,100 | SH | SOLE | 2 | 122,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 4,759 | 247,375 | SH | SOLE | 3 | 247,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 110 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | REIT | 963025705 | 20 | 1,809 | SH | SOLE | 3 | 1,809 | 0 | 0 | |
WHITESTONE REIT COMMON STOCK USD0.001 | REIT | 966084204 | 73 | 5,625 | SH | SOLE | 3 | 5,625 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 796 | 144,000 | SH | SOLE | 2 | 144,000 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 6,185 | 1,118,501 | SH | SOLE | 3 | 1,118,501 | 0 | 0 | |
WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | COM | 96758W101 | 13,233 | 874,611 | SH | SOLE | 1 | 874,611 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 1,105 | 20,656 | SH | SOLE | 2 | 20,656 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 10,455 | 195,429 | SH | SOLE | 3 | 195,429 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 78 | 2,589 | SH | SOLE | 3 | 2,589 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 2,371 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 25,078 | 494,931 | SH | SOLE | 3 | 494,931 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 43 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 1,007 | 178,600 | SH | SOLE | 2 | 178,600 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 4,557 | 807,927 | SH | SOLE | 3 | 807,927 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 21 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WIX.COM LIMITED COMMON STOCK ILS0.01 | COM | M98068105 | 3,181 | 45,058 | SH | SOLE | 1 | 45,058 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 3,857 | 37,874 | SH | SOLE | 1 | 37,874 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 12,060 | 358,812 | SH | SOLE | 1 | 358,812 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 1,030 | 15,020 | SH | SOLE | 3 | 15,020 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 2,749 | 239,435 | SH | SOLE | 2 | 239,435 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 19,382 | 1,688,370 | SH | SOLE | 3 | 1,688,370 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 16 | 335 | SH | SOLE | 2 | 335 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 574 | 12,114 | SH | SOLE | 3 | 12,114 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 346 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 645 | 30,554 | SH | SOLE | 3 | 30,554 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 2,574 | 76,025 | SH | SOLE | 2 | 76,025 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 29,712 | 877,500 | SH | SOLE | 3 | 877,500 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 87 | 1,242 | SH | SOLE | 2 | 1,242 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 8,040 | 114,553 | SH | SOLE | 3 | 114,553 | 0 | 0 | |
XL GROUP LIMITED COMMON STOCK USD0.01 | COM | G98294104 | 6 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 451 | 17,655 | SH | SOLE | 3 | 17,655 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 3,514 | 56,265 | SH | SOLE | 1 | 56,265 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 81 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 8,002 | 128,134 | SH | SOLE | 3 | 128,134 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 331 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 6,604 | 1,953,700 | SH | SOLE | 3 | 1,953,700 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1,816 | 665,113 | SH | SOLE | 2 | 665,113 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 7,419 | 2,717,671 | SH | SOLE | 3 | 2,717,671 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 15,382 | 360,561 | SH | SOLE | 1 | 360,561 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 2,899 | 67,200 | SH | SOLE | 2 | 67,200 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 20,982 | 486,362 | SH | SOLE | 3 | 486,362 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 4,250 | 193,428 | SH | SOLE | 2 | 193,428 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 98,750 | 4,494,787 | SH | SOLE | 3 | 4,494,787 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 152 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 15,049 | 377,168 | SH | SOLE | 4 | 377,168 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 15,425 | 179,740 | SH | SOLE | 2 | 179,740 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 60,336 | 703,048 | SH | SOLE | 3 | 703,048 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 6,098 | 52,720 | SH | SOLE | 3 | 52,720 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 44,432 | 946,580 | SH | SOLE | 1 | 946,580 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 455 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,463 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 7,766 | 122,654 | SH | SOLE | 3 | 122,654 | 0 | 0 |