The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 2,532 318,868 SH   SOLE 3 318,868 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 5,758 725,203 SH   SOLE 10 725,203 0 0
3M CO COM 88579Y101 8 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 11,934 57,435 SH   SOLE 2 57,435 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 97,247 468,028 SH   SOLE 3 468,028 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 37,363 179,819 SH   SOLE 7 179,819 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14,008 67,419 SH   SOLE 9 67,419 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3,869 18,620 SH   SOLE 12 18,620 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 155 1,988 SH   SOLE 2 1,988 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2,852 36,621 SH   SOLE 3 36,621 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 64,418 827,149 SH   SOLE 6 827,149 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,487 18,600 SH   SOLE 2 18,600 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 48,519 606,940 SH   SOLE 3 606,940 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 134 1,682 SH   SOLE 4 1,682 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,969 62,164 SH   SOLE 7 62,164 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 376 4,700 SH   SOLE 12 4,700 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 17,700 219,630 SH   SOLE 2 219,630 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 248,995 3,089,649 SH   SOLE 3 3,089,649 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,494 18,533 SH   SOLE 7 18,533 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 238 833 SH   SOLE 3 833 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3,927 22,311 SH   SOLE 2 22,311 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 92,178 523,680 SH   SOLE 3 523,680 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 201 1,142 SH   SOLE 4 1,142 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6,199 35,216 SH   SOLE 7 35,216 0 0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 49 3,702 SH   SOLE 2 3,702 0 0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 3,559 267,764 SH   SOLE 3 267,764 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 14,522 318,962 SH   SOLE 3 318,962 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 88 1,923 SH   SOLE 4 1,923 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,845 40,523 SH   SOLE 7 40,523 0 0
ADOBE INCORPORATED NPV COM 00724F101 27,338 102,586 SH   SOLE 2 102,586 0 0
ADOBE INCORPORATED NPV COM 00724F101 301,541 1,131,528 SH   SOLE 3 1,131,528 0 0
ADOBE INCORPORATED NPV COM 00724F101 5,974 22,418 SH   SOLE 4 22,418 0 0
ADOBE INCORPORATED NPV COM 00724F101 5,165 19,382 SH   SOLE 7 19,382 0 0
ADOBE INCORPORATED NPV COM 00724F101 3,007 11,285 SH   SOLE 12 11,285 0 0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 5,093 109,945 SH   SOLE 3 109,945 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 97,862 573,870 SH   SOLE 1 573,870 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 84 490 SH   SOLE 12 490 0 0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 27,427 979,529 SH   SOLE 1 979,529 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 110 4,325 SH   SOLE 3 4,325 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 260 5,592 SH   SOLE 2 5,592 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 26,004 558,745 SH   SOLE 3 558,745 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 872 48,206 SH   SOLE 2 48,206 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 34,231 1,893,287 SH   SOLE 3 1,893,287 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 27,021 252,274 SH   SOLE 1 252,274 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 5,206 48,600 SH   SOLE 2 48,600 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 72,962 681,187 SH   SOLE 3 681,187 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 9,213 184,250 SH   SOLE 2 184,250 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 103,765 2,075,290 SH   SOLE 3 2,075,290 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 732 43,497 SH   SOLE 3 43,497 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 42,640 613,090 SH   SOLE 1 613,090 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 6,911 383,937 SH   SOLE 3 383,937 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 845 14,543 SH   SOLE 3 14,543 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 15,281 351,290 SH   SOLE 3 351,290 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 843 37,701 SH   SOLE 3 37,701 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 965 28,106 SH   SOLE 3 28,106 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 2,196 11,500 SH   SOLE 2 11,500 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 15,619 81,792 SH   SOLE 3 81,792 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 57 300 SH   SOLE 7 300 0 0
AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 41 2,013 SH   SOLE 2 2,013 0 0
AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 2,828 139,721 SH   SOLE 3 139,721 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 3,007 443,485 SH   SOLE 3 443,485 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 2,437 479,758 SH   SOLE 3 479,758 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 60,132 1,071,495 SH   SOLE 1 1,071,495 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 799 14,230 SH   SOLE 3 14,230 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 426 15,116 SH   SOLE 3 15,116 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 46,540 326,458 SH   SOLE 1 326,458 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18,286 128,267 SH   SOLE 3 128,267 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 42,903 300,944 SH   SOLE 10 300,944 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,210,863 6,636,683 SH   SOLE 2 6,636,683 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,261,637 6,914,972 SH   SOLE 3 6,914,972 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 808,178 4,429,586 SH   SOLE 4 4,429,586 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 836,799 4,586,459 SH   SOLE 6 4,586,459 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 34,154 187,199 SH   SOLE 7 187,199 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 8,885 48,697 SH   SOLE 9 48,697 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,557 8,536 SH   SOLE 12 8,536 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 1,397 4,913 SH   SOLE 3 4,913 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 929 1,517 SH   SOLE 3 1,517 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 847 6,544 SH   SOLE 3 6,544 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 5,588 61,600 SH   SOLE 2 61,600 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 58,404 643,854 SH   SOLE 3 643,854 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 132 900 SH   SOLE 2 900 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 11,352 77,538 SH   SOLE 3 77,538 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 324 1,849 SH   SOLE 2 1,849 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 28,072 160,431 SH   SOLE 3 160,431 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 66,737 1,416,014 SH   SOLE 1 1,416,014 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 8,329 185,426 SH   SOLE 2 185,426 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 130,908 2,914,252 SH   SOLE 3 2,914,252 0 0
ALLSTATE CORP COM 020002101 1,194 12,682 SH   SOLE 3 12,682 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,086 39,504 SH   SOLE 3 39,504 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 58,336 49,568 SH   SOLE 2 49,568 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 724,996 616,027 SH   SOLE 3 616,027 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 9,785 8,314 SH   SOLE 4 8,314 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 18,024 15,315 SH   SOLE 7 15,315 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 1,000 850 SH   SOLE 9 850 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 513 436 SH   SOLE 12 436 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 22,756 19,395 SH   SOLE 2 19,395 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 164,367 140,088 SH   SOLE 3 140,088 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 25,674 21,882 SH   SOLE 7 21,882 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 5,612 4,783 SH   SOLE 9 4,783 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 3,025 2,578 SH   SOLE 12 2,578 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 358 15,111 SH   SOLE 3 15,111 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 8,098 141,000 SH   SOLE 2 141,000 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 86,767 1,510,839 SH   SOLE 3 1,510,839 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,485 43,276 SH   SOLE 7 43,276 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,881 32,750 SH   SOLE 9 32,750 0 0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 00163U106 607 47,116 SH   SOLE 3 47,116 0 0
AMAZON.COM INC COM 023135106 111 70 SH   SOLE 12 70 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 63,113 35,442 SH   SOLE 2 35,442 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 473,769 266,050 SH   SOLE 3 266,050 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 2,475 1,390 SH   SOLE 4 1,390 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 22,788 12,797 SH   SOLE 7 12,797 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 285 160 SH   SOLE 9 160 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 2,030 1,140 SH   SOLE 12 1,140 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 59 13,619 SH   SOLE 2 13,619 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14,191 3,300,293 SH   SOLE 3 3,300,293 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 120 8,060 SH   SOLE 2 8,060 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 7,440 500,990 SH   SOLE 3 500,990 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 2,463 43,400 SH   SOLE 2 43,400 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 32,749 576,965 SH   SOLE 3 576,965 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 8,913 164,726 SH   SOLE 2 164,726 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 106,102 1,960,865 SH   SOLE 3 1,960,865 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 122 986 SH   SOLE 2 986 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 9,806 79,552 SH   SOLE 3 79,552 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,595 21,688 SH   SOLE 3 21,688 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 140,094 9,810,535 SH   SOLE 2 9,810,535 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 239,534 16,774,096 SH   SOLE 3 16,774,096 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 893 28,104 SH   SOLE 3 28,104 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 138 6,230 SH   SOLE 12 6,230 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 5,399 64,464 SH   SOLE 3 64,464 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 501 18,557 SH   SOLE 2 18,557 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 5,339 197,601 SH   SOLE 3 197,601 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5,162 47,227 SH   SOLE 2 47,227 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 43,818 400,901 SH   SOLE 3 400,901 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4,544 47,235 SH   SOLE 2 47,235 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 78,077 811,523 SH   SOLE 3 811,523 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 663 15,400 SH   SOLE 2 15,400 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 225,520 5,237,332 SH   SOLE 3 5,237,332 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1,285 10,635 SH   SOLE 2 10,635 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 15,439 127,785 SH   SOLE 3 127,785 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 161 26,141 SH   SOLE 3 26,141 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 66 335 SH   SOLE 2 335 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 4,622 23,453 SH   SOLE 3 23,453 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 489 2,484 SH   SOLE 7 2,484 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2,434 19,000 SH   SOLE 2 19,000 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 24,602 192,051 SH   SOLE 3 192,051 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 20,325 342,180 SH   SOLE 1 342,180 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 3,576 43,100 SH   SOLE 2 43,100 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 42,317 510,022 SH   SOLE 3 510,022 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 19,159 100,845 SH   SOLE 2 100,845 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 277,020 1,458,154 SH   SOLE 3 1,458,154 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 64 338 SH   SOLE 4 338 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,606 8,454 SH   SOLE 7 8,454 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,762 9,275 SH   SOLE 12 9,275 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 914 107,029 SH   SOLE 3 107,029 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 3,230 34,200 SH   SOLE 2 34,200 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 43,036 455,699 SH   SOLE 3 455,699 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 1,147 25,218 SH   SOLE 3 25,218 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,832 17,400 SH   SOLE 2 17,400 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 28,195 267,838 SH   SOLE 3 267,838 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 13,033 994,865 SH   SOLE 3 994,865 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 6,794 680,066 SH   SOLE 3 680,066 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1,796 9,830 SH   SOLE 2 9,830 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 29,934 163,834 SH   SOLE 3 163,834 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 987 111,763 SH   SOLE 2 111,763 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 11,480 1,300,082 SH   SOLE 3 1,300,082 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 12,170 42,406 SH   SOLE 3 42,406 0 0
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 606 150,089 SH   SOLE 3 150,089 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 4,433 25,970 SH   SOLE 3 25,970 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10,680 308,122 SH   SOLE 3 308,122 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 102 2,950 SH   SOLE 12 2,950 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 9,521 189,331 SH   SOLE 3 189,331 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 22,342 444,264 SH   SOLE 10 444,264 0 0
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 10,085 268,999 SH   SOLE 1 268,999 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 3,527 193,793 SH   SOLE 3 193,793 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 2,112 129,600 SH   SOLE 2 129,600 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 26,173 1,605,676 SH   SOLE 3 1,605,676 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 47,873 252,032 SH   SOLE 2 252,032 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 530,176 2,791,132 SH   SOLE 3 2,791,132 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,049 16,053 SH   SOLE 4 16,053 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 10,321 54,333 SH   SOLE 7 54,333 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 466 2,451 SH   SOLE 9 2,451 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,567 18,779 SH   SOLE 12 18,779 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1,575 39,700 SH   SOLE 2 39,700 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 15,281 385,306 SH   SOLE 3 385,306 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 36 900 SH   SOLE 7 900 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 2 7,000 SH   SOLE 3 7,000 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 351 3,300 SH   SOLE 3 3,300 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 77,985 2,639,096 SH   SOLE 1 2,639,096 0 0
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 1,360 104,886 SH   SOLE 3 104,886 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 55 1,800 SH   SOLE 3 1,800 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,376 42,580 SH   SOLE 3 42,580 0 0
ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 513 5,623 SH   SOLE 3 5,623 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 12,297 945,939 SH   SOLE 1 945,939 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 21,262 1,240,519 SH   SOLE 1 1,240,519 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 1,677 13,434 SH   SOLE 3 13,434 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 84 267 SH   SOLE 3 267 0 0
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 REIT 042315507 1,269 64,983 SH   SOLE 3 64,983 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 69,301 899,310 SH   SOLE 1 899,310 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 70 2,776 SH   SOLE 2 2,776 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 5,898 234,328 SH   SOLE 3 234,328 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 12,826 184,921 SH   SOLE 1 184,921 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 24,045 5,578,998 SH   SOLE 2 5,578,998 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 20,816 4,829,746 SH   SOLE 3 4,829,746 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 22,856 359,998 SH   SOLE 1 359,998 0 0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 148 31,072 SH   SOLE 3 31,072 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 71,186 911,117 SH   SOLE 1 911,117 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 27 142 SH   SOLE 2 142 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 25,994 273,876 SH   SOLE 1 273,876 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1,297 29,200 SH   SOLE 2 29,200 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 9,179 206,600 SH   SOLE 3 206,600 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 9,393 299,531 SH   SOLE 2 299,531 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 106,989 3,411,640 SH   SOLE 3 3,411,640 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 99 3,172 SH   SOLE 7 3,172 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 194 6,200 SH   SOLE 12 6,200 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 4,930 120,826 SH   SOLE 2 120,826 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 55,704 1,365,285 SH   SOLE 3 1,365,285 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 197 9,151 SH   SOLE 3 9,151 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 976 1,111 SH   SOLE 3 1,111 0 0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 36 9,981 SH   SOLE 2 9,981 0 0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 377 103,482 SH   SOLE 3 103,482 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 179 1,706 SH   SOLE 2 1,706 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 3,373 32,091 SH   SOLE 3 32,091 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 6,342 39,700 SH   SOLE 2 39,700 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 57,805 361,868 SH   SOLE 3 361,868 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 48 300 SH   SOLE 7 300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,316 1,285 SH   SOLE 2 1,285 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 199,289 194,595 SH   SOLE 3 194,595 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 4,133 4,036 SH   SOLE 4 4,036 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 474 463 SH   SOLE 7 463 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 507 2,526 SH   SOLE 3 2,526 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 7,305 179,831 SH   SOLE 1 179,831 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 1,359 24,800 SH   SOLE 2 24,800 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 4,794 87,519 SH   SOLE 3 87,519 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 321 85,938 SH   SOLE 2 85,938 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 12,798 3,421,990 SH   SOLE 3 3,421,990 0 0
B2GOLD CORPORATION NPV COMMON STOCK COM 11777Q209 491 174,872 SH   SOLE 3 174,872 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 53,258 323,067 SH   SOLE 2 323,067 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 86,555 525,053 SH   SOLE 3 525,053 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 141,928 860,953 SH   SOLE 4 860,953 0 0
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 COM 05722G100 105 3,800 SH   SOLE 12 3,800 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 343 3,700 SH   SOLE 3 3,700 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 6,407 110,736 SH   SOLE 3 110,736 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,155 89,102 SH   SOLE 7 89,102 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 810 14,000 SH   SOLE 9 14,000 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 569 9,840 SH   SOLE 12 9,840 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 32 5,569 SH   SOLE 2 5,569 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 156,377 14,333,366 SH   SOLE 2 14,333,366 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 223,287 20,466,230 SH   SOLE 3 20,466,230 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 12,829 1,175,936 SH   SOLE 7 1,175,936 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 7,660 702,115 SH   SOLE 9 702,115 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 172 15,800 SH   SOLE 12 15,800 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 1,181 25,809 SH   SOLE 2 25,809 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 23,790 519,877 SH   SOLE 3 519,877 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 4,401 650,100 SH   SOLE 3 650,100 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 73,216 2,461,044 SH   SOLE 2 2,461,044 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 96,657 3,248,974 SH   SOLE 3 3,248,974 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 24,904 487,744 SH   SOLE 2 487,744 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 31,487 616,666 SH   SOLE 3 616,666 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 40,535 1,469,199 SH   SOLE 2 1,469,199 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 449,836 16,304,296 SH   SOLE 3 16,304,296 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 1,172 42,493 SH   SOLE 4 42,493 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 11,411 413,599 SH   SOLE 7 413,599 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 739 26,800 SH   SOLE 12 26,800 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 205 2,600 SH   SOLE 2 2,600 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 4,493 56,972 SH   SOLE 3 56,972 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 448 4,484 SH   SOLE 2 4,484 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 36,711 367,147 SH   SOLE 3 367,147 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 2,951 58,519 SH   SOLE 3 58,519 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 14,768 207,592 SH   SOLE 3 207,592 0 0
BAOZUN INC-SPN ADR ADR 06684L103 6,959 167,527 SH   SOLE 2 167,527 0 0
BAOZUN INC-SPN ADR ADR 06684L103 6,131 147,594 SH   SOLE 3 147,594 0 0
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 COM 068463108 495 6,396 SH   SOLE 3 6,396 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 918 50,108 SH   SOLE 3 50,108 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 28,058 2,046,508 SH   SOLE 3 2,046,508 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 19 1,378 SH   SOLE 7 1,378 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 2,055 62,330 SH   SOLE 3 62,330 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 12,739 156,667 SH   SOLE 2 156,667 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 190,510 2,343,007 SH   SOLE 3 2,343,007 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3,905 48,024 SH   SOLE 4 48,024 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,936 36,106 SH   SOLE 7 36,106 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 98 1,204 SH   SOLE 9 1,204 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 195 2,400 SH   SOLE 12 2,400 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 6,528 2,875,619 SH   SOLE 3 2,875,619 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 4,048 87,000 SH   SOLE 2 87,000 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 65,723 1,412,487 SH   SOLE 3 1,412,487 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 29,166 3,066,872 SH   SOLE 2 3,066,872 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 46,391 4,878,098 SH   SOLE 3 4,878,098 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 20,105 338,811 SH   SOLE 2 338,811 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 61,559 1,037,401 SH   SOLE 3 1,037,401 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 10,645 42,628 SH   SOLE 3 42,628 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 40 160 SH   SOLE 7 160 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 1,706 100,440 SH   SOLE 3 100,440 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 1,078 12,724 SH   SOLE 3 12,724 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 14,170 70,537 SH   SOLE 2 70,537 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 48,682 242,330 SH   SOLE 3 242,330 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 471 2,344 SH   SOLE 7 2,344 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 144 716 SH   SOLE 9 716 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 602 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,615 12 SH   SOLE 7 12 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 5,784 81,402 SH   SOLE 3 81,402 0 0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 32 592 SH   SOLE 2 592 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 7,901 33,426 SH   SOLE 2 33,426 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 85,219 360,519 SH   SOLE 3 360,519 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 2,151 7,036 SH   SOLE 3 7,036 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 25,421 128,031 SH   SOLE 1 128,031 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 235 1,186 SH   SOLE 2 1,186 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 15,369 77,408 SH   SOLE 3 77,408 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 38,585 707,979 SH   SOLE 1 707,979 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 37 681 SH   SOLE 3 681 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 422 988 SH   SOLE 2 988 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 33,689 78,829 SH   SOLE 3 78,829 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 91 214 SH   SOLE 4 214 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 2,295 5,371 SH   SOLE 7 5,371 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,344 3,145 SH   SOLE 12 3,145 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 5,767 166,862 SH   SOLE 3 166,862 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 5,883 245,752 SH   SOLE 2 245,752 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 108,041 4,512,994 SH   SOLE 3 4,512,994 0 0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 818 40,014 SH   SOLE 3 40,014 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 5,638 14,782 SH   SOLE 2 14,782 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 52,641 138,014 SH   SOLE 3 138,014 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 305 800 SH   SOLE 7 800 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 171 2,100 SH   SOLE 2 2,100 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 3,874 47,499 SH   SOLE 3 47,499 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 206,320 118,241 SH   SOLE 2 118,241 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 251,606 144,194 SH   SOLE 3 144,194 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 5,250 3,009 SH   SOLE 4 3,009 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 6,589 3,776 SH   SOLE 7 3,776 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 38,234 995,426 SH   SOLE 1 995,426 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1,302 33,900 SH   SOLE 2 33,900 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 17,763 462,450 SH   SOLE 3 462,450 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 408 3,044 SH   SOLE 3 3,044 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 12,926 336,788 SH   SOLE 3 336,788 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 48 1,261 SH   SOLE 4 1,261 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 1,195 31,126 SH   SOLE 7 31,126 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 241 5,200 SH   SOLE 2 5,200 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 9,454 203,700 SH   SOLE 3 203,700 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 17,509 2,865,700 SH   SOLE 3 2,865,700 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 183 5,036 SH   SOLE 2 5,036 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 6,752 186,064 SH   SOLE 3 186,064 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 1 41 SH   SOLE 7 41 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 0 5 SH   SOLE 9 5 0 0
BRINKER INTERNATIONAL INC COM 109641100 218 4,907 SH   SOLE 2 4,907 0 0
BRINKER INTERNATIONAL INC COM 109641100 15,633 352,258 SH   SOLE 3 352,258 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 15,066 315,793 SH   SOLE 2 315,793 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 194,600 4,078,809 SH   SOLE 3 4,078,809 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 742 15,560 SH   SOLE 7 15,560 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 219 4,585 SH   SOLE 9 4,585 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 248 5,200 SH   SOLE 12 5,200 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 24 21,300 SH   SOLE 3 21,300 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 86 2,051 SH   SOLE 7 2,051 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 52,038 2,832,774 SH   SOLE 1 2,832,774 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 1,383 75,285 SH   SOLE 3 75,285 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 1,233 4,100 SH   SOLE 2 4,100 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 206,467 686,597 SH   SOLE 3 686,597 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 5,157 17,148 SH   SOLE 4 17,148 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 6,620 22,013 SH   SOLE 7 22,013 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 4,583 44,200 SH   SOLE 2 44,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 53,571 516,644 SH   SOLE 3 516,644 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 9 88 SH   SOLE 7 88 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 101,646 3,444,454 SH   SOLE 1 3,444,454 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 1,800 60,983 SH   SOLE 3 60,983 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,108 21,000 SH   SOLE 2 21,000 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 12,134 229,900 SH   SOLE 3 229,900 0 0
BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 640 46,145 SH   SOLE 3 46,145 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 98,270 1,952,508 SH   SOLE 1 1,952,508 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,200 64,105 SH   SOLE 2 64,105 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 40,282 2,151,827 SH   SOLE 3 2,151,827 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 363 2,317 SH   SOLE 7 2,317 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 37,310 752,515 SH   SOLE 1 752,515 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 835 16,845 SH   SOLE 3 16,845 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 1,158 13,308 SH   SOLE 2 13,308 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 23,933 275,129 SH   SOLE 3 275,129 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 1,294 1,319 SH   SOLE 2 1,319 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 22,436 22,862 SH   SOLE 3 22,862 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 694 16,668 SH   SOLE 3 16,668 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12,153 465,634 SH   SOLE 2 465,634 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 114,306 4,379,524 SH   SOLE 3 4,379,524 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 2,366 90,658 SH   SOLE 4 90,658 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1,707 65,393 SH   SOLE 7 65,393 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 71 2,000 SH   SOLE 2 2,000 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 2,417 67,900 SH   SOLE 3 67,900 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 42,864 674,912 SH   SOLE 1 674,912 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 4,817 75,842 SH   SOLE 3 75,842 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 61 954 SH   SOLE 4 954 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 1,704 26,830 SH   SOLE 7 26,830 0 0
CALERES INC USD0.01 COM 129500104 15,478 626,902 SH   SOLE 1 626,902 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 686 90,800 SH   SOLE 2 90,800 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 11,487 1,521,513 SH   SOLE 3 1,521,513 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 133 3,500 SH   SOLE 7 3,500 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 106 2,770 SH   SOLE 12 2,770 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 469 4,442 SH   SOLE 2 4,442 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 68,780 651,327 SH   SOLE 3 651,327 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 528 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 6,173 51,600 SH   SOLE 2 51,600 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 81,165 678,471 SH   SOLE 3 678,471 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 11,125 303,209 SH   SOLE 3 303,209 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,555 12,913 SH   SOLE 3 12,913 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 372 1,350 SH   SOLE 7 1,350 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,362 34,000 SH   SOLE 10 34,000 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 51,455 2,761,958 SH   SOLE 4 2,761,958 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 5,294 64,800 SH   SOLE 2 64,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 44,892 549,546 SH   SOLE 3 549,546 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 1,185 25,900 SH   SOLE 2 25,900 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 16,134 352,645 SH   SOLE 3 352,645 0 0
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 REIT 14067E506 1,216 141,610 SH   SOLE 3 141,610 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 43 12,200 SH   SOLE 2 12,200 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 895 255,777 SH   SOLE 3 255,777 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 336 6,979 SH   SOLE 2 6,979 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 29,797 618,845 SH   SOLE 3 618,845 0 0
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CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 5,675 159,488 SH   SOLE 3 159,488 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 267 5,270 SH   SOLE 2 5,270 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 23,465 462,645 SH   SOLE 3 462,645 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 49 969 SH   SOLE 4 969 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 10,505 207,112 SH   SOLE 7 207,112 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7,863 155,037 SH   SOLE 9 155,037 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1,286 25,350 SH   SOLE 12 25,350 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 50 500 SH   SOLE 2 500 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 7,327 72,700 SH   SOLE 3 72,700 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 101,609 2,503,310 SH   SOLE 1 2,503,310 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 2,835 69,837 SH   SOLE 3 69,837 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,027 37,100 SH   SOLE 2 37,100 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 215,418 1,589,918 SH   SOLE 3 1,589,918 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,442 40,163 SH   SOLE 4 40,163 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 4,345 32,071 SH   SOLE 7 32,071 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,374 17,525 SH   SOLE 12 17,525 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 156 10,440 SH   SOLE 2 10,440 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 3,373 225,168 SH   SOLE 3 225,168 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 18,052 153,596 SH   SOLE 1 153,596 0 0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 68 43,600 SH   SOLE 2 43,600 0 0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 1,655 1,068,048 SH   SOLE 3 1,068,048 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 2,912 49,500 SH   SOLE 2 49,500 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 29,504 501,597 SH   SOLE 3 501,597 0 0
CDTI ADVANCED MATERIALS INC COM 12514V204 0 293 SH   SOLE 7 293 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 222 2,300 SH   SOLE 2 2,300 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 7,565 78,500 SH   SOLE 3 78,500 0 0
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 26,235 266,050 SH   SOLE 3 266,050 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 2,198 23,300 SH   SOLE 2 23,300 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 14,298 151,554 SH   SOLE 3 151,554 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 1,540 331,928 SH   SOLE 3 331,928 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 15,170 1,307,783 SH   SOLE 3 1,307,783 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 43 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 12 232 SH   SOLE 7 232 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 12,407 1,411,541 SH   SOLE 1 1,411,541 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 3,200 364,013 SH   SOLE 3 364,013 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 602 19,593 SH   SOLE 2 19,593 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 8,009 260,866 SH   SOLE 3 260,866 0 0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 COM 15201P109 50,134 2,105,595 SH   SOLE 1 2,105,595 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 304 25,358 SH   SOLE 2 25,358 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 30,452 2,539,775 SH   SOLE 3 2,539,775 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 4,274 74,700 SH   SOLE 2 74,700 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 40,146 701,739 SH   SOLE 3 701,739 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 387 9,459 SH   SOLE 3 9,459 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 2,890 31,461 SH   SOLE 2 31,461 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 60,674 660,429 SH   SOLE 3 660,429 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1,983 115,946 SH   SOLE 2 115,946 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 3,451 201,800 SH   SOLE 3 201,800 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 222 1,531 SH   SOLE 2 1,531 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 16,382 112,786 SH   SOLE 3 112,786 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 26,771 77,171 SH   SOLE 3 77,171 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 149 430 SH   SOLE 4 430 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 4,115 11,861 SH   SOLE 7 11,861 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 51,389 406,267 SH   SOLE 3 406,267 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 31,781 251,251 SH   SOLE 7 251,251 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 9,402 74,327 SH   SOLE 9 74,327 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 3,972 31,405 SH   SOLE 12 31,405 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 25,120 513,498 SH   SOLE 1 513,498 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 823 16,821 SH   SOLE 3 16,821 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1,077 3,366 SH   SOLE 2 3,366 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 12,120 37,866 SH   SOLE 3 37,866 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 13 41 SH   SOLE 7 41 0 0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 COM 163731102 56,770 1,379,258 SH   SOLE 1 1,379,258 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 409 11,000 SH   SOLE 2 11,000 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 11,348 305,390 SH   SOLE 3 305,390 0 0
CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 COM 165167107 491 158,475 SH   SOLE 3 158,475 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 13,053 105,966 SH   SOLE 2 105,966 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 157,285 1,276,871 SH   SOLE 3 1,276,871 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2,565 20,824 SH   SOLE 4 20,824 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2,106 17,100 SH   SOLE 7 17,100 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 195 1,585 SH   SOLE 9 1,585 0 0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 1,611 377,300 SH   SOLE 3 377,300 0 0
CHIMERA INVESTMENT CORPORATION REIT USD0.01 REIT 16934Q208 3,602 192,216 SH   SOLE 3 192,216 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1,129 71,200 SH   SOLE 2 71,200 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 590 37,195 SH   SOLE 3 37,195 0 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 2,317 29,800 SH   SOLE 2 29,800 0 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 24,281 312,333 SH   SOLE 3 312,333 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 21,686 154,814 SH   SOLE 3 154,814 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 100 713 SH   SOLE 4 713 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 37,034 264,375 SH   SOLE 7 264,375 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 17,873 127,588 SH   SOLE 9 127,588 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 2,799 19,980 SH   SOLE 12 19,980 0 0
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 41,282 579,563 SH   SOLE 3 579,563 0 0
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CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 82,411 2,207,032 SH   SOLE 1 2,207,032 0 0
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CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 89,621 557,274 SH   SOLE 3 557,274 0 0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 12,767 182,648 SH   SOLE 3 182,648 0 0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 586,237 10,858,244 SH   SOLE 3 10,858,244 0 0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 98,657 1,585,614 SH   SOLE 3 1,585,614 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2,609 41,937 SH   SOLE 7 41,937 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,255 20,175 SH   SOLE 9 20,175 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,148 18,445 SH   SOLE 12 18,445 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 80,945 2,490,600 SH   SOLE 3 2,490,600 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 322 9,909 SH   SOLE 4 9,909 0 0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 70,343 705,828 SH   SOLE 3 705,828 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 169 1,700 SH   SOLE 12 1,700 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 724 9,498 SH   SOLE 3 9,498 0 0
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CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 3,123 18,976 SH   SOLE 3 18,976 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 40 243 SH   SOLE 7 243 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 1,130 20,346 SH   SOLE 3 20,346 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 186 4,300 SH   SOLE 2 4,300 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 5,365 123,750 SH   SOLE 3 123,750 0 0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 132,534 2,828,295 SH   SOLE 3 2,828,295 0 0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 905 19,310 SH   SOLE 12 19,310 0 0
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COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 51 995 SH   SOLE 4 995 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 2,340 45,999 SH   SOLE 7 45,999 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 106,748 1,473,409 SH   SOLE 3 1,473,409 0 0
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 102,796 1,499,796 SH   SOLE 3 1,499,796 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1,793 26,162 SH   SOLE 7 26,162 0 0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV COM 194693107 974 10,906 SH   SOLE 3 10,906 0 0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 13,515 600,379 SH   SOLE 1 600,379 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 33,354 834,272 SH   SOLE 2 834,272 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 151,631 3,792,671 SH   SOLE 3 3,792,671 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 413 10,321 SH   SOLE 4 10,321 0 0
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COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 130 3,250 SH   SOLE 12 3,250 0 0
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COMERICA INC COMMON STOCK USD5 COM 200340107 51,895 707,792 SH   SOLE 3 707,792 0 0
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COVIA HOLDINGS CORPORATION NPV COM 22305A103 27 4,800 SH   SOLE 3 4,800 0 0
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CREE INCORPORATED COMMON STOCK USD0.0025 COM 225447101 6,772 118,357 SH   SOLE 3 118,357 0 0
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CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 5,101 1,178,037 SH   SOLE 3 1,178,037 0 0
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CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 25 431 SH   SOLE 2 431 0 0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 528 9,208 SH   SOLE 3 9,208 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 3,427 45,800 SH   SOLE 2 45,800 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 14,694 196,387 SH   SOLE 3 196,387 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 207 2,773 SH   SOLE 7 2,773 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 32,830 751,429 SH   SOLE 7 751,429 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 7,115 162,863 SH   SOLE 9 162,863 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 273 6,250 SH   SOLE 12 6,250 0 0
CUBESMART REIT USD0.01 REIT 229663109 5,504 171,784 SH   SOLE 3 171,784 0 0
CUBESMART REIT USD0.01 REIT 229663109 11,794 368,105 SH   SOLE 10 368,105 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 3,552 22,500 SH   SOLE 2 22,500 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 40,937 259,307 SH   SOLE 3 259,307 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 487 4,300 SH   SOLE 2 4,300 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 11,748 103,650 SH   SOLE 3 103,650 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 16,147 907,126 SH   SOLE 3 907,126 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 105 5,882 SH   SOLE 4 5,882 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 2,550 143,283 SH   SOLE 7 143,283 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 2,639 48,932 SH   SOLE 2 48,932 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 23,479 435,367 SH   SOLE 3 435,367 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 7 138 SH   SOLE 7 138 0 0
CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 232806109 958 64,232 SH   SOLE 3 64,232 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 15,853 120,084 SH   SOLE 2 120,084 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 258,898 1,961,050 SH   SOLE 3 1,961,050 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 5,191 39,321 SH   SOLE 4 39,321 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 4,520 34,235 SH   SOLE 7 34,235 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 1,179 9,709 SH   SOLE 3 9,709 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 65 532 SH   SOLE 7 532 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 23,684 1,093,938 SH   SOLE 1 1,093,938 0 0
DAVITA INCORPORATED COM 23918K108 125 2,301 SH   SOLE 2 2,301 0 0
DAVITA INCORPORATED COM 23918K108 9,815 180,794 SH   SOLE 3 180,794 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 38 12,552 SH   SOLE 2 12,552 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 3,265 1,077,413 SH   SOLE 3 1,077,413 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 2,396 16,299 SH   SOLE 3 16,299 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 146,708 917,843 SH   SOLE 3 917,843 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 2,685 16,799 SH   SOLE 4 16,799 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 5,337 33,390 SH   SOLE 7 33,390 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 125 780 SH   SOLE 12 780 0 0
DELL TECHNOLOGIES -C W/I COM 24703L202 2,854 48,632 SH   SOLE 3 48,632 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 COM G2709G107 331 17,166 SH   SOLE 2 17,166 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 COM G2709G107 1,901 98,709 SH   SOLE 3 98,709 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 368 7,133 SH   SOLE 2 7,133 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 30,122 583,203 SH   SOLE 3 583,203 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 3,273 74,863 SH   SOLE 2 74,863 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 46,081 1,054,005 SH   SOLE 3 1,054,005 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 95,374 1,923,251 SH   SOLE 1 1,923,251 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 9,776 1,346,582 SH   SOLE 2 1,346,582 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 31,928 4,397,855 SH   SOLE 3 4,397,855 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 11,801 373,910 SH   SOLE 3 373,910 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 54 331 SH   SOLE 2 331 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 103,002 629,560 SH   SOLE 3 629,560 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 61 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1,354 129,100 SH   SOLE 2 129,100 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 15,583 1,485,523 SH   SOLE 3 1,485,523 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 7,469 689,684 SH   SOLE 3 689,684 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 16,969 1,566,861 SH   SOLE 10 1,566,861 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 77 645 SH   SOLE 3 645 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 25,558 354,872 SH   SOLE 3 354,872 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 545 29,085 SH   SOLE 3 29,085 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 3,663 51,470 SH   SOLE 2 51,470 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 63,717 895,404 SH   SOLE 3 895,404 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 146 2,049 SH   SOLE 4 2,049 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 3,546 49,825 SH   SOLE 7 49,825 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 905 33,500 SH   SOLE 2 33,500 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 5,424 200,750 SH   SOLE 3 200,750 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 67,517 1,072,206 SH   SOLE 1 1,072,206 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 797 6,682 SH   SOLE 3 6,682 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 20 171 SH   SOLE 7 171 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 20,748 270,656 SH   SOLE 3 270,656 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 1,094 4,240 SH   SOLE 3 4,240 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 2,898 57,900 SH   SOLE 2 57,900 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 32,068 640,593 SH   SOLE 3 640,593 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 54,647 1,351,986 SH   SOLE 1 1,351,986 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 1,932 20,600 SH   SOLE 2 20,600 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 22,002 234,563 SH   SOLE 3 234,563 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 784 14,700 SH   SOLE 2 14,700 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 47,670 894,206 SH   SOLE 3 894,206 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 141 2,647 SH   SOLE 4 2,647 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 3,691 69,241 SH   SOLE 7 69,241 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 118 2,924 SH   SOLE 3 2,924 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 436 10,762 SH   SOLE 4 10,762 0 0
DTE ENERGY COMPANY NPV COM 233331107 421 3,374 SH   SOLE 3 3,374 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 31,863 354,034 SH   SOLE 3 354,034 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 8,217 268,708 SH   SOLE 3 268,708 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 17,049 557,535 SH   SOLE 10 557,535 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 154 2,400 SH   SOLE 2 2,400 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 9,446 146,876 SH   SOLE 3 146,876 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 41,943 912,988 SH   SOLE 1 912,988 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 20,993 437,638 SH   SOLE 1 437,638 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2,534 33,400 SH   SOLE 3 33,400 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 3,118 38,700 SH   SOLE 2 38,700 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 29,340 364,202 SH   SOLE 3 364,202 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 167 2,070 SH   SOLE 12 2,070 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,411 35,000 SH   SOLE 2 35,000 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 31,320 776,988 SH   SOLE 3 776,988 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 11,565 311,400 SH   SOLE 2 311,400 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 140,711 3,788,672 SH   SOLE 3 3,788,672 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 12,477 70,676 SH   SOLE 3 70,676 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 10,375 483,900 SH   SOLE 2 483,900 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 11,502 536,453 SH   SOLE 3 536,453 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 2,910 66,300 SH   SOLE 3 66,300 0 0
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 COM 28106W103 754 30,835 SH   SOLE 3 30,835 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 938 4,900 SH   SOLE 2 4,900 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,024 10,578 SH   SOLE 3 10,578 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 482 2,520 SH   SOLE 12 2,520 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 3,757 117,156 SH   SOLE 3 117,156 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 452 14,084 SH   SOLE 7 14,084 0 0
ELDORADO GOLD CORP NPV COM 284902509 2,942 635,350 SH   SOLE 3 635,350 0 0
ELDORADO GOLD CORPORATION COM 284902509 733 118,825 SH   SOLE 2 118,825 0 0
ELDORADO GOLD CORPORATION COM 284902509 2,922 473,599 SH   SOLE 3 473,599 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 224 2,208 SH   SOLE 3 2,208 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 5,296 52,110 SH   SOLE 7 52,110 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,168 31,176 SH   SOLE 9 31,176 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 2,378 23,400 SH   SOLE 12 23,400 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 22,542 173,719 SH   SOLE 2 173,719 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 323,501 2,493,072 SH   SOLE 3 2,493,072 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 5,156 39,734 SH   SOLE 4 39,734 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 49,100 378,389 SH   SOLE 7 378,389 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 21,144 162,945 SH   SOLE 9 162,945 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3,467 26,715 SH   SOLE 12 26,715 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 482 9,539 SH   SOLE 3 9,539 0 0
EMERSON ELECTRIC CO COM 291011104 9 155 SH   SOLE 12 155 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 10,816 157,971 SH   SOLE 2 157,971 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 145,422 2,123,881 SH   SOLE 3 2,123,881 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,322 48,516 SH   SOLE 7 48,516 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 6,547 95,619 SH   SOLE 9 95,619 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1,312 19,165 SH   SOLE 12 19,165 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6,651 420,961 SH   SOLE 3 420,961 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 17,800 1,126,595 SH   SOLE 10 1,126,595 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 249 5,135 SH   SOLE 3 5,135 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 581 12,000 SH   SOLE 12 12,000 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 36 3,692 SH   SOLE 7 3,692 0 0
ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 7,582 1,047,193 SH   SOLE 3 1,047,193 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 192 3,291 SH   SOLE 2 3,291 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 13,854 237,219 SH   SOLE 3 237,219 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 7 117 SH   SOLE 7 117 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 172 19,298 SH   SOLE 2 19,298 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 7,721 864,615 SH   SOLE 3 864,615 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 1,844 355,891 SH   SOLE 2 355,891 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 5,047 974,297 SH   SOLE 3 974,297 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 31,690 479,281 SH   SOLE 4 479,281 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5,264 79,614 SH   SOLE 6 79,614 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 240 11,554 SH   SOLE 2 11,554 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,512 72,826 SH   SOLE 3 72,826 0 0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 22,098 342,868 SH   SOLE 1 342,868 0 0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 29358P101 13 247 SH   SOLE 7 247 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 58,316 1,633,972 SH   SOLE 1 1,633,972 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 13,477 140,924 SH   SOLE 3 140,924 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 COM 29382R107 245 75,729 SH   SOLE 3 75,729 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 22 226 SH   SOLE 2 226 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2,330 24,477 SH   SOLE 3 24,477 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 16,532 97,747 SH   SOLE 1 97,747 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 795 4,700 SH   SOLE 3 4,700 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 2,055 26,725 SH   SOLE 3 26,725 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 66 3,200 SH   SOLE 2 3,200 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 4,299 207,291 SH   SOLE 3 207,291 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 581 4,900 SH   SOLE 2 4,900 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 984 8,300 SH   SOLE 3 8,300 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 3,667 8,093 SH   SOLE 3 8,093 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 9,234 20,376 SH   SOLE 10 20,376 0 0
EQUITRANS MIDSTREAM CORP-W/I COM 294600101 4 165 SH   SOLE 7 165 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 83,313 728,898 SH   SOLE 1 728,898 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 13,346 116,761 SH   SOLE 3 116,761 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 29,087 254,477 SH   SOLE 10 254,477 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 877 11,642 SH   SOLE 3 11,642 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 970 5,431 SH   SOLE 3 5,431 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 19,561 291,820 SH   SOLE 1 291,820 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,019 23,444 SH   SOLE 2 23,444 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,661 38,236 SH   SOLE 3 38,236 0 0
ESSENTIAL PROPERTIES REALTY USD0.010000 REIT 29670E107 488 25,000 SH   SOLE 3 25,000 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 734 2,538 SH   SOLE 3 2,538 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 132 800 SH   SOLE 2 800 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 32,835 198,338 SH   SOLE 3 198,338 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 112 679 SH   SOLE 4 679 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 35,025 211,567 SH   SOLE 7 211,567 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 7,402 44,713 SH   SOLE 9 44,713 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3,041 18,370 SH   SOLE 12 18,370 0 0
EURONAV SA NPV COM B38564108 644 88,741 SH   SOLE 8 88,741 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 2,377 26,122 SH   SOLE 3 26,122 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 2,522 11,676 SH   SOLE 2 11,676 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 12,999 60,190 SH   SOLE 3 60,190 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 40,546 698,460 SH   SOLE 1 698,460 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 367 5,176 SH   SOLE 3 5,176 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 86 3,094 SH   SOLE 2 3,094 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 6,223 223,774 SH   SOLE 3 223,774 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 721 57,277 SH   SOLE 3 57,277 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 453 5,228 SH   SOLE 3 5,228 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 483 20,276 SH   SOLE 3 20,276 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 2,020 40,300 SH   SOLE 2 40,300 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 11,235 224,111 SH   SOLE 3 224,111 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 4,971 65,500 SH   SOLE 2 65,500 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 57,935 763,310 SH   SOLE 3 763,310 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 15 266 SH   SOLE 2 266 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 1,158 20,058 SH   SOLE 3 20,058 0 0
EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 77,013 4,290,419 SH   SOLE 1 4,290,419 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 55 539 SH   SOLE 3 539 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 8,192 1,093,783 SH   SOLE 1 1,093,783 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 19,581 242,342 SH   SOLE 2 242,342 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 110,622 1,369,085 SH   SOLE 3 1,369,085 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 500 6,185 SH   SOLE 7 6,185 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,495 18,500 SH   SOLE 9 18,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 347 2,212 SH   SOLE 2 2,212 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 30,005 191,201 SH   SOLE 3 191,201 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 17,732 106,380 SH   SOLE 2 106,380 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 121,349 727,994 SH   SOLE 3 727,994 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 29,864 179,157 SH   SOLE 7 179,157 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 7,668 46,000 SH   SOLE 9 46,000 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 695 4,170 SH   SOLE 12 4,170 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 4,295 17,300 SH   SOLE 2 17,300 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 68,492 275,879 SH   SOLE 3 275,879 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 1,543 5,680 SH   SOLE 2 5,680 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 23,269 85,663 SH   SOLE 3 85,663 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 4,984 77,500 SH   SOLE 2 77,500 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 58,920 916,185 SH   SOLE 3 916,185 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 5,058 36,694 SH   SOLE 3 36,694 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 11,906 86,372 SH   SOLE 10 86,372 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 3,282 111,975 SH   SOLE 2 111,975 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 47,342 1,615,204 SH   SOLE 3 1,615,204 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 292 1,608 SH   SOLE 3 1,608 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 127 700 SH   SOLE 12 700 0 0
FERRARI NV EUR0.01 COM N3167Y103 9,924 83,048 SH   SOLE 3 83,048 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 337 25,403 SH   SOLE 2 25,403 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 49,941 3,762,907 SH   SOLE 3 3,762,907 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 1,540 13,615 SH   SOLE 3 13,615 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 2,964 117,524 SH   SOLE 2 117,524 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 56,371 2,235,173 SH   SOLE 3 2,235,173 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 20,484 50,305 SH   SOLE 1 50,305 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 52,078 3,725,179 SH   SOLE 1 3,725,179 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 18,225 457,693 SH   SOLE 1 457,693 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 12,972 352,013 SH   SOLE 1 352,013 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 22,439 1,096,742 SH   SOLE 1 1,096,742 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 23,308 232,011 SH   SOLE 1 232,011 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 9,832 97,872 SH   SOLE 3 97,872 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 52 513 SH   SOLE 4 513 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 1,674 16,668 SH   SOLE 7 16,668 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 24,871 470,691 SH   SOLE 3 470,691 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 63 1,185 SH   SOLE 4 1,185 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 2,362 44,695 SH   SOLE 7 44,695 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 55 950 SH   SOLE 7 950 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 97 3,450 SH   SOLE 7 3,450 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 42 1,500 SH   SOLE 9 1,500 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 2,919 70,156 SH   SOLE 3 70,156 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 4,696 53,200 SH   SOLE 2 53,200 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 54,416 616,408 SH   SOLE 3 616,408 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 159 1,800 SH   SOLE 7 1,800 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 1,388 192,547 SH   SOLE 3 192,547 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 3,581 496,629 SH   SOLE 10 496,629 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 6,220 498,408 SH   SOLE 1 498,408 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 1,304 27,407 SH   SOLE 2 27,407 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 33,276 699,359 SH   SOLE 3 699,359 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 5,326 400,727 SH   SOLE 1 400,727 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 222 6,080 SH   SOLE 2 6,080 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 19,462 532,464 SH   SOLE 3 532,464 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 218,217 2,364,727 SH   SOLE 2 2,364,727 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 193,198 2,093,604 SH   SOLE 3 2,093,604 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,479 24,400 SH   SOLE 2 24,400 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 3,675 60,645 SH   SOLE 3 60,645 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 143 2,365 SH   SOLE 12 2,365 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 1,409 160,507 SH   SOLE 2 160,507 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 53,152 6,053,798 SH   SOLE 3 6,053,798 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 45,214 538,456 SH   SOLE 1 538,456 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 346 4,124 SH   SOLE 2 4,124 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 23,982 285,599 SH   SOLE 3 285,599 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 15,652 186,578 SH   SOLE 2 186,578 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 140,738 1,677,652 SH   SOLE 3 1,677,652 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 2,543 30,318 SH   SOLE 4 30,318 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 4,203 50,099 SH   SOLE 7 50,099 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 97,892 2,056,123 SH   SOLE 1 2,056,123 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 236 4,967 SH   SOLE 3 4,967 0 0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 34984V100 1,682 329,191 SH   SOLE 3 329,191 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 705 51,367 SH   SOLE 3 51,367 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 3,220 1,808,930 SH   SOLE 4 1,808,930 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 3,817 103,981 SH   SOLE 3 103,981 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 828 22,557 SH   SOLE 7 22,557 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 2,351 23,465 SH   SOLE 3 23,465 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 5,495 165,800 SH   SOLE 2 165,800 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 79,110 2,387,139 SH   SOLE 3 2,387,139 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1,695 131,527 SH   SOLE 3 131,527 0 0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 259 25,897 SH   SOLE 2 25,897 0 0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 6,950 694,981 SH   SOLE 3 694,981 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 53,323 682,751 SH   SOLE 1 682,751 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 203 20,000 SH   SOLE 2 20,000 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 850 83,662 SH   SOLE 3 83,662 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 2,773 71,905 SH   SOLE 3 71,905 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 1,189 45,400 SH   SOLE 2 45,400 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 33,557 1,281,786 SH   SOLE 3 1,281,786 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 5,397 62,498 SH   SOLE 2 62,498 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 60,202 697,189 SH   SOLE 3 697,189 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 10,685 70,445 SH   SOLE 1 70,445 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 3,459 96,926 SH   SOLE 3 96,926 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 7,098 198,871 SH   SOLE 10 198,871 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 18,426 359,672 SH   SOLE 1 359,672 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 4,149 80,992 SH   SOLE 2 80,992 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 54,183 1,057,645 SH   SOLE 3 1,057,645 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 2,827 16,700 SH   SOLE 2 16,700 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 1,723 10,178 SH   SOLE 3 10,178 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 4,987 499,233 SH   SOLE 3 499,233 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,852 385,557 SH   SOLE 7 385,557 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 651 65,145 SH   SOLE 9 65,145 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 25,055 484,161 SH   SOLE 3 484,161 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 131 2,525 SH   SOLE 4 2,525 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 19,202 371,061 SH   SOLE 7 371,061 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 9,299 179,688 SH   SOLE 9 179,688 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 223 4,300 SH   SOLE 12 4,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 5,904 159,150 SH   SOLE 3 159,150 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 17 470 SH   SOLE 7 470 0 0
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 COM 37244C101 1,024 14,619 SH   SOLE 3 14,619 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 27,660 786,235 SH   SOLE 1 786,235 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 5,423 262,228 SH   SOLE 2 262,228 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 71,415 3,453,325 SH   SOLE 3 3,453,325 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 18,198 493,695 SH   SOLE 1 493,695 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 83 21,793 SH   SOLE 2 21,793 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 6,172 1,611,395 SH   SOLE 3 1,611,395 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 10,428 160,412 SH   SOLE 2 160,412 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 169,148 2,601,869 SH   SOLE 3 2,601,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 41 980 SH   SOLE 2 980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 125 3,000 SH   SOLE 7 3,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 1,455 27,485 SH   SOLE 3 27,485 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 28 800 SH   SOLE 2 800 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 1,932 56,100 SH   SOLE 3 56,100 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 158 3,200 SH   SOLE 2 3,200 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 6,527 132,100 SH   SOLE 3 132,100 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 4,541 1,217,331 SH   SOLE 3 1,217,331 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 370 24,200 SH   SOLE 2 24,200 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 8,086 528,850 SH   SOLE 3 528,850 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 29,686 2,594,939 SH   SOLE 3 2,594,939 0 0
GOLDEN STAR RESOURCES LIMITED NPV COM 38119T807 2,408 606,631 SH   SOLE 3 606,631 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 8,301 43,238 SH   SOLE 2 43,238 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 90,172 469,670 SH   SOLE 3 469,670 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 136 707 SH   SOLE 7 707 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 18,383 1,028,114 SH   SOLE 1 1,028,114 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 3,204 64,695 SH   SOLE 2 64,695 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 43,272 873,825 SH   SOLE 3 873,825 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 33,753 2,639,045 SH   SOLE 1 2,639,045 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 1,314 102,700 SH   SOLE 2 102,700 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 19,492 1,523,998 SH   SOLE 3 1,523,998 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 32,533 47,620 SH   SOLE 1 47,620 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 339 1,128 SH   SOLE 2 1,128 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 28,122 93,449 SH   SOLE 3 93,449 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 9,437 3,104,377 SH   SOLE 3 3,104,377 0 0
GRANITE POINT MORTGAGE TRUST USD0.010000 REIT 38741L107 1,242 66,902 SH   SOLE 3 66,902 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 81,762 6,473,627 SH   SOLE 1 6,473,627 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 751 59,467 SH   SOLE 3 59,467 0 0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 23 1,100 SH   SOLE 2 1,100 0 0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 1,564 73,200 SH   SOLE 3 73,200 0 0
GREAT PANTHER MINING LIMITED NPV COM 39115V101 3,249 2,619,857 SH   SOLE 3 2,619,857 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 8,926 100,331 SH   SOLE 2 100,331 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 31,268 351,443 SH   SOLE 3 351,443 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1,867 73,149 SH   SOLE 2 73,149 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 29,055 1,138,506 SH   SOLE 3 1,138,506 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 1,321 217,310 SH   SOLE 3 217,310 0 0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV COM 402307102 17 1,900 SH   SOLE 3 1,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 28,769 3,587,184 SH   SOLE 1 3,587,184 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 585 72,900 SH   SOLE 2 72,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 4,372 545,104 SH   SOLE 3 545,104 0 0
HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 828 9,465 SH   SOLE 3 9,465 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 29,245 1,264,920 SH   SOLE 1 1,264,920 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 12,208 416,672 SH   SOLE 3 416,672 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 22 11,500 SH   SOLE 2 11,500 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4,069 2,141,341 SH   SOLE 3 2,141,341 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 582 3,644 SH   SOLE 3 3,644 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 160 1,004 SH   SOLE 12 1,004 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 2,584 51,962 SH   SOLE 3 51,962 0 0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD ETF 41653L404 10,057 487,500 SH   SOLE 1 487,500 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 2,160 25,400 SH   SOLE 2 25,400 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 16,324 192,000 SH   SOLE 3 192,000 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 999 7,666 SH   SOLE 2 7,666 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 52,095 399,562 SH   SOLE 3 399,562 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 56 426 SH   SOLE 4 426 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 1,709 13,110 SH   SOLE 7 13,110 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 8,146 260,244 SH   SOLE 3 260,244 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 17,598 562,245 SH   SOLE 10 562,245 0 0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 225 5,200 SH   SOLE 2 5,200 0 0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 11,939 275,400 SH   SOLE 3 275,400 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 140,643 1,213,379 SH   SOLE 2 1,213,379 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 266,038 2,295,215 SH   SOLE 3 2,295,215 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,917 16,537 SH   SOLE 4 16,537 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 25,430 219,394 SH   SOLE 6 219,394 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 6,229 53,744 SH   SOLE 7 53,744 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 93 800 SH   SOLE 12 800 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 12,228 380,812 SH   SOLE 3 380,812 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 26,762 833,443 SH   SOLE 10 833,443 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,955 210,812 SH   SOLE 1 210,812 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 209 2,200 SH   SOLE 2 2,200 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 6,071 63,992 SH   SOLE 3 63,992 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 13 134 SH   SOLE 7 134 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 162 1,400 SH   SOLE 2 1,400 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 649 5,600 SH   SOLE 3 5,600 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 2,699 191,411 SH   SOLE 1 191,411 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 271 4,506 SH   SOLE 3 4,506 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 48 1,224 SH   SOLE 2 1,224 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 3,790 97,225 SH   SOLE 3 97,225 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 13,160 436,625 SH   SOLE 1 436,625 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 5,202 45,306 SH   SOLE 2 45,306 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 104,515 910,172 SH   SOLE 3 910,172 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 972 63,000 SH   SOLE 2 63,000 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 23,124 1,498,644 SH   SOLE 3 1,498,644 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 114 7,388 SH   SOLE 4 7,388 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,964 127,303 SH   SOLE 7 127,303 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 96,283 1,392,184 SH   SOLE 1 1,392,184 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 17,181 248,431 SH   SOLE 3 248,431 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 50 716 SH   SOLE 4 716 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 1,881 27,196 SH   SOLE 7 27,196 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 942 19,720 SH   SOLE 3 19,720 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 39 1,700 SH   SOLE 2 1,700 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 2,637 115,600 SH   SOLE 3 115,600 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 70 1,675 SH   SOLE 2 1,675 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 4,281 103,084 SH   SOLE 3 103,084 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 128 2,600 SH   SOLE 2 2,600 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 2,936 59,600 SH   SOLE 3 59,600 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,552 74,117 SH   SOLE 2 74,117 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 907 43,306 SH   SOLE 3 43,306 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 15,017 717,168 SH   SOLE 4 717,168 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 23,021 1,099,362 SH   SOLE 6 1,099,362 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 29,480 153,628 SH   SOLE 2 153,628 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 387,145 2,017,536 SH   SOLE 3 2,017,536 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6,920 36,062 SH   SOLE 4 36,062 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 12,795 66,679 SH   SOLE 7 66,679 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,204 6,276 SH   SOLE 9 6,276 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 3,740 19,490 SH   SOLE 12 19,490 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 9,677 60,891 SH   SOLE 2 60,891 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 94,527 594,811 SH   SOLE 3 594,811 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 162 1,021 SH   SOLE 4 1,021 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 3,800 23,911 SH   SOLE 7 23,911 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 7,147 159,665 SH   SOLE 3 159,665 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 21 17,021 SH   SOLE 3 17,021 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 222 8,441 SH   SOLE 3 8,441 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1,848 97,800 SH   SOLE 2 97,800 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1,859 98,349 SH   SOLE 3 98,349 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 4,360 95,087 SH   SOLE 1 95,087 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 193 4,200 SH   SOLE 2 4,200 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 6,447 140,600 SH   SOLE 3 140,600 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 7,822 71,111 SH   SOLE 3 71,111 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 19,447 176,790 SH   SOLE 10 176,790 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 2,224 114,479 SH   SOLE 2 114,479 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 122,519 6,305,686 SH   SOLE 3 6,305,686 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 389 20,021 SH   SOLE 7 20,021 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 2,263 53,698 SH   SOLE 2 53,698 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 66,108 1,568,763 SH   SOLE 3 1,568,763 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 164,761 3,909,852 SH   SOLE 4 3,909,852 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 340,046 8,069,436 SH   SOLE 6 8,069,436 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 3,410 28,904 SH   SOLE 2 28,904 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 47,963 406,534 SH   SOLE 3 406,534 0 0
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 COM G46408103 19,689 1,431,929 SH   SOLE 1 1,431,929 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 6,704 194,757 SH   SOLE 3 194,757 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 15,420 448,006 SH   SOLE 10 448,006 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 1,219 4,582 SH   SOLE 3 4,582 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 1,109 87,481 SH   SOLE 3 87,481 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 736 3,551 SH   SOLE 3 3,551 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 391 17,400 SH   SOLE 2 17,400 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 5,966 265,280 SH   SOLE 3 265,280 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 11,988 392,010 SH   SOLE 4 392,010 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 44,586 1,458,014 SH   SOLE 6 1,458,014 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 8,368 1,807,351 SH   SOLE 3 1,807,351 0 0
IAMGOLD CORPORATION COMMON NPV COM 450913108 1,088 313,651 SH   SOLE 3 313,651 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 14,457 1,261,509 SH   SOLE 2 1,261,509 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 49,712 4,337,913 SH   SOLE 3 4,337,913 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 437 38,109 SH   SOLE 4 38,109 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 17 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 71,550 718,802 SH   SOLE 1 718,802 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 69,712 459,419 SH   SOLE 1 459,419 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 4,075 26,856 SH   SOLE 2 26,856 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 51,601 340,065 SH   SOLE 3 340,065 0 0
IDEXX LABORATORIES CORP COM 45168D104 2,314 10,351 SH   SOLE 2 10,351 0 0
IDEXX LABORATORIES CORP COM 45168D104 46,983 210,122 SH   SOLE 3 210,122 0 0
ILLINOIS TOOL WORKS COM 452308109 12 95 SH   SOLE 12 95 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 9,861 68,700 SH   SOLE 2 68,700 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 121,470 846,304 SH   SOLE 3 846,304 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 24,678 171,935 SH   SOLE 7 171,935 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 10,613 73,945 SH   SOLE 9 73,945 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,505 10,485 SH   SOLE 12 10,485 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 31 100 SH   SOLE 3 100 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 1,649 45,200 SH   SOLE 2 45,200 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 1,032 28,300 SH   SOLE 3 28,300 0 0
INDEPENDENCE REALTY TRUST IN REIT USD0.01 REIT 45378A106 888 82,329 SH   SOLE 3 82,329 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 86 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 101,314 9,269,314 SH   SOLE 2 9,269,314 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 214,912 19,662,544 SH   SOLE 3 19,662,544 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 3,595 328,890 SH   SOLE 4 328,890 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 381 34,823 SH   SOLE 6 34,823 0 0
INFRAREIT INCORPORATED USD0.01 REIT 45685L100 148 7,042 SH   SOLE 3 7,042 0 0
INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 253 2,400 SH   SOLE 2 2,400 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 795 8,400 SH   SOLE 2 8,400 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 30,112 318,009 SH   SOLE 3 318,009 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 457 15,160 SH   SOLE 3 15,160 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 645 45,963 SH   SOLE 2 45,963 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 10,253 730,806 SH   SOLE 3 730,806 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 935 7,559 SH   SOLE 3 7,559 0 0
INTEL CORP COM 458140100 12 255 SH   SOLE 12 255 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 25,677 478,164 SH   SOLE 2 478,164 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 792,845 14,764,348 SH   SOLE 3 14,764,348 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 5,057 94,180 SH   SOLE 4 94,180 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 41,705 776,627 SH   SOLE 7 776,627 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 17,711 329,820 SH   SOLE 9 329,820 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4,413 82,175 SH   SOLE 12 82,175 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 13,448 176,623 SH   SOLE 2 176,623 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 12,667 166,366 SH   SOLE 3 166,366 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 53 804 SH   SOLE 2 804 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 4,906 74,359 SH   SOLE 3 74,359 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 36 953 SH   SOLE 2 953 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 709 18,652 SH   SOLE 3 18,652 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 1,073 8,330 SH   SOLE 2 8,330 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 15,658 121,575 SH   SOLE 3 121,575 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 11,842 255,930 SH   SOLE 2 255,930 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 170,550 3,685,963 SH   SOLE 3 3,685,963 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 4,215 91,085 SH   SOLE 4 91,085 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 2,342 50,617 SH   SOLE 7 50,617 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 225 13,100 SH   SOLE 2 13,100 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 3,870 225,766 SH   SOLE 3 225,766 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 9,684 145,120 SH   SOLE 3 145,120 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 16,048 240,488 SH   SOLE 10 240,488 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 21,499 152,365 SH   SOLE 2 152,365 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 364,487 2,583,182 SH   SOLE 3 2,583,182 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 435 3,080 SH   SOLE 7 3,080 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 16,500 1,354,712 SH   SOLE 1 1,354,712 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 5,340 20,429 SH   SOLE 2 20,429 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 110,284 421,882 SH   SOLE 3 421,882 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 168 644 SH   SOLE 4 644 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 4,839 18,512 SH   SOLE 7 18,512 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 399 700 SH   SOLE 2 700 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 669 1,173 SH   SOLE 3 1,173 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,698 139,700 SH   SOLE 2 139,700 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 19,233 996,022 SH   SOLE 3 996,022 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 410 21,250 SH   SOLE 7 21,250 0 0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 REIT 46131B100 2,942 186,190 SH   SOLE 3 186,190 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF 46090E103 305 1,700 SH   SOLE 12 1,700 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 9,378 385,460 SH   SOLE 3 385,460 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 22,088 907,869 SH   SOLE 10 907,869 0 0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 930 11,460 SH   SOLE 3 11,460 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 138,370 5,784,695 SH   SOLE 2 5,784,695 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 5,195 217,203 SH   SOLE 3 217,203 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 133,334 5,574,159 SH   SOLE 4 5,574,159 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 1,188 8,259 SH   SOLE 7 8,259 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1,255 35,396 SH   SOLE 3 35,396 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 123 3,995 SH   SOLE 7 3,995 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 91,687 1,773,100 SH   SOLE 4 1,773,100 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 2,591 50,110 SH   SOLE 6 50,110 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 143 2,770 SH   SOLE 9 2,770 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 22 390 SH   SOLE 7 390 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 148 3,300 SH   SOLE 7 3,300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 370 2,165 SH   SOLE 7 2,165 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 69 405 SH   SOLE 9 405 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3,506 118,973 SH   SOLE 7 118,973 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 215 8,200 SH   SOLE 7 8,200 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 50 1,900 SH   SOLE 12 1,900 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 143 2,615 SH   SOLE 7 2,615 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 2,243 40,996 SH   SOLE 9 40,996 0 0
ISHARES INCORPORATED MSCI MALAYSIA ETF ETF 46434G814 2,898 96,784 SH   SOLE 3 96,784 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 192 4,175 SH   SOLE 7 4,175 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 524 11,425 SH   SOLE 9 11,425 0 0
ISHARES INCORPORATED MSCI TURKEY ETF ETF 464286715 92 3,800 SH   SOLE 7 3,800 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 364 8,313 SH   SOLE 4 8,313 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 250 1,560 SH   SOLE 7 1,560 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 89 555 SH   SOLE 9 555 0 0
ISHARES MSCI ACWI ETF ETF 464288257 18 250 SH   SOLE 7 250 0 0
ISHARES MSCI ACWI ETF ETF 464288257 840 11,645 SH   SOLE 9 11,645 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 10,701 303,578 SH   SOLE 2 303,578 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,003 29,243 SH   SOLE 3 29,243 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 8,196 92,784 SH   SOLE 3 92,784 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 132 1,500 SH   SOLE 7 1,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 750 22,724 SH   SOLE 7 22,724 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,139 34,515 SH   SOLE 9 34,515 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 109 972 SH   SOLE 12 972 0 0
ISHARES S&P 100 ETF ETF 464287101 63 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 283,554 996,466 SH   SOLE 2 996,466 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 142,560 500,983 SH   SOLE 3 500,983 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,302 11,605 SH   SOLE 7 11,605 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 16,323 57,362 SH   SOLE 8 57,362 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 1,294 4,548 SH   SOLE 9 4,548 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,059 16,150 SH   SOLE 7 16,150 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 1,033 5,455 SH   SOLE 9 5,455 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 15 190 SH   SOLE 7 190 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,335 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 15 340 SH   SOLE 7 340 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 27,374 316,574 SH   SOLE 2 316,574 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 632 5,310 SH   SOLE 4 5,310 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 212 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,986 18,042 SH   SOLE 6 18,042 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 240 3,390 SH   SOLE 7 3,390 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 887 12,545 SH   SOLE 9 12,545 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 22,151 341,525 SH   SOLE 2 341,525 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 11,814 182,148 SH   SOLE 3 182,148 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 180 2,780 SH   SOLE 9 2,780 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 11,443 266,616 SH   SOLE 3 266,616 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 230 5,370 SH   SOLE 7 5,370 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,188 27,688 SH   SOLE 9 27,688 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 292 7,565 SH   SOLE 7 7,565 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 558 14,465 SH   SOLE 9 14,465 0 0
ISHARES TRUST MSCI INDONESIA ETF ETF 46429B309 3,748 145,943 SH   SOLE 3 145,943 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 42 340 SH   SOLE 9 340 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 11,944 78,020 SH   SOLE 1 78,020 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 162 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 284 1,855 SH   SOLE 9 1,855 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 4,342 80,477 SH   SOLE 1 80,477 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 5,429 48,011 SH   SOLE 2 48,011 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 278,473 31,608,738 SH   SOLE 2 31,608,738 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 425,898 48,342,520 SH   SOLE 3 48,342,520 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 1,674 190,018 SH   SOLE 7 190,018 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 4,067 119,100 SH   SOLE 2 119,100 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 4,982 145,879 SH   SOLE 3 145,879 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 2,740 23,519 SH   SOLE 3 23,519 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 329 3,800 SH   SOLE 2 3,800 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 320 3,700 SH   SOLE 3 3,700 0 0
JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 2,174 81,750 SH   SOLE 3 81,750 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 1,609 11,600 SH   SOLE 2 11,600 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 21,486 154,862 SH   SOLE 3 154,862 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 936 23,349 SH   SOLE 3 23,349 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 47 1,890 SH   SOLE 7 1,890 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 1,001 7,000 SH   SOLE 2 7,000 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 2,981 20,853 SH   SOLE 3 20,853 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 1,186 11,711 SH   SOLE 3 11,711 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 75 4,000 SH   SOLE 7 4,000 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 2,823 156,806 SH   SOLE 3 156,806 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 53,363 2,964,636 SH   SOLE 4 2,964,636 0 0
JOHNSON & JOHNSON COM 478160104 161 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 30,531 218,408 SH   SOLE 2 218,408 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 580,707 4,154,136 SH   SOLE 3 4,154,136 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 6,332 45,299 SH   SOLE 4 45,299 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 38,236 273,527 SH   SOLE 7 273,527 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 15,361 109,889 SH   SOLE 9 109,889 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 2,577 18,435 SH   SOLE 12 18,435 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 272 7,367 SH   SOLE 3 7,367 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 51,728 510,992 SH   SOLE 2 510,992 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 615,535 6,080,560 SH   SOLE 3 6,080,560 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,261 12,457 SH   SOLE 4 12,457 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 32,524 321,287 SH   SOLE 7 321,287 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,083 20,580 SH   SOLE 9 20,580 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,719 16,985 SH   SOLE 12 16,985 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 906 384,000 SH   SOLE 2 384,000 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 330 139,900 SH   SOLE 3 139,900 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 10,064 86,771 SH   SOLE 3 86,771 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 94,009 1,832,178 SH   SOLE 1 1,832,178 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 404 10,900 SH   SOLE 3 10,900 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 1,086 18,919 SH   SOLE 3 18,919 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 11,526 538,869 SH   SOLE 1 538,869 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 110 3,918 SH   SOLE 7 3,918 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 176 6,301 SH   SOLE 12 6,301 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 2,159 137,100 SH   SOLE 2 137,100 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 20,367 1,293,159 SH   SOLE 3 1,293,159 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 296 3,903 SH   SOLE 3 3,903 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 10,792 87,100 SH   SOLE 2 87,100 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 191,750 1,547,623 SH   SOLE 3 1,547,623 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 917 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 96 5,172 SH   SOLE 3 5,172 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 3,285 164,188 SH   SOLE 3 164,188 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 41,518 552,762 SH   SOLE 1 552,762 0 0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 2,584 129,051 SH   SOLE 3 129,051 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 3,367 28,200 SH   SOLE 2 28,200 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 20,049 167,899 SH   SOLE 3 167,899 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 5,212 275,614 SH   SOLE 1 275,614 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 79 4,200 SH   SOLE 3 4,200 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 1,190 17,311 SH   SOLE 2 17,311 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 38,612 561,463 SH   SOLE 3 561,463 0 0
KOREA ELECTRIC POWER CORP-SP ADR ADR 500631106 930 71,455 SH   SOLE 3 71,455 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 188 5,773 SH   SOLE 3 5,773 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 54 1,642 SH   SOLE 7 1,642 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 6,634 269,660 SH   SOLE 3 269,660 0 0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 50105F105 52 3,700 SH   SOLE 3 3,700 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 3,607 130,785 SH   SOLE 3 130,785 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 838 5,476 SH   SOLE 3 5,476 0 0
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 REIT 505743104 2,457 144,363 SH   SOLE 3 144,363 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 9,595 212,185 SH   SOLE 1 212,185 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2,739 15,300 SH   SOLE 2 15,300 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 15,034 83,983 SH   SOLE 3 83,983 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 68,111 859,338 SH   SOLE 1 859,338 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 282 3,560 SH   SOLE 3 3,560 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 1,903 25,400 SH   SOLE 2 25,400 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 34,169 455,954 SH   SOLE 3 455,954 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,348 8,600 SH   SOLE 2 8,600 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 17,742 113,228 SH   SOLE 3 113,228 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1,168 68,856 SH   SOLE 3 68,856 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 5,437 49,700 SH   SOLE 2 49,700 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 68,095 622,500 SH   SOLE 3 622,500 0 0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 516544103 442 18,057 SH   SOLE 3 18,057 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 2,198 711,359 SH   SOLE 3 711,359 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 45,037 738,801 SH   SOLE 3 738,801 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 2,778 45,569 SH   SOLE 7 45,569 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 2,728 20,100 SH   SOLE 2 20,100 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 30,523 224,910 SH   SOLE 3 224,910 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 494 11,700 SH   SOLE 2 11,700 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 12,169 288,225 SH   SOLE 3 288,225 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 62,688 978,121 SH   SOLE 1 978,121 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 30,625 115,828 SH   SOLE 1 115,828 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 367 1,389 SH   SOLE 2 1,389 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 26,861 101,594 SH   SOLE 3 101,594 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,096 120,964 SH   SOLE 3 120,964 0 0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 2,207 255,103 SH   SOLE 3 255,103 0 0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 726 16,954 SH   SOLE 3 16,954 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 260 10,448 SH   SOLE 2 10,448 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 22,972 921,824 SH   SOLE 3 921,824 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 4 SH   SOLE 7 4 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 30 1,253 SH   SOLE 7 1,253 0 0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 1 SH   SOLE 7 1 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 12 SH   SOLE 9 12 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 517 33,600 SH   SOLE 2 33,600 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 15,568 1,011,544 SH   SOLE 3 1,011,544 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 2,264 27,000 SH   SOLE 2 27,000 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 28,306 337,500 SH   SOLE 3 337,500 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 8,928 152,100 SH   SOLE 2 152,100 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 114,615 1,952,554 SH   SOLE 3 1,952,554 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 61 390 SH   SOLE 2 390 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 12,422 70,605 SH   SOLE 3 70,605 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 15,401 98,725 SH   SOLE 3 98,725 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 105 670 SH   SOLE 4 670 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 3,995 25,611 SH   SOLE 7 25,611 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 63 401 SH   SOLE 9 401 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 197 1,120 SH   SOLE 12 1,120 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 36 230 SH   SOLE 12 230 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 6,165 63,692 SH   SOLE 3 63,692 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 32,112 330,203 SH   SOLE 1 330,203 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 1,222 12,566 SH   SOLE 3 12,566 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 7,121 130,498 SH   SOLE 1 130,498 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 300 1,000 SH   SOLE 2 1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,145 3,816 SH   SOLE 3 3,816 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 19,907 66,322 SH   SOLE 7 66,322 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 11,255 37,497 SH   SOLE 9 37,497 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,148 3,823 SH   SOLE 12 3,823 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 1,150 24,003 SH   SOLE 3 24,003 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 29,253 749,510 SH   SOLE 2 749,510 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 5,138 131,637 SH   SOLE 3 131,637 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 68 1,735 SH   SOLE 7 1,735 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 74,268 1,902,837 SH   SOLE 8 1,902,837 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 492 12,600 SH   SOLE 12 12,600 0 0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) ADR 54150E104 267 24,386 SH   SOLE 2 24,386 0 0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) ADR 54150E104 3,313 302,545 SH   SOLE 3 302,545 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 1,265 51,900 SH   SOLE 2 51,900 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 10,417 427,279 SH   SOLE 3 427,279 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 4,412 40,300 SH   SOLE 2 40,300 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 30,643 279,919 SH   SOLE 3 279,919 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV COM 50212V100 903 12,969 SH   SOLE 3 12,969 0 0
LSC COMMUNICATIONS INC COM 50218P107 575 88,030 SH   SOLE 3 88,030 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 338 2,060 SH   SOLE 3 2,060 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 45 800 SH   SOLE 2 800 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 2,640 46,700 SH   SOLE 3 46,700 0 0
LUMINEX CORPORATION COMMON STOCK USD0.001 COM 55027E102 36 1,584 SH   SOLE 2 1,584 0 0
LUMINEX CORPORATION COMMON STOCK USD0.001 COM 55027E102 2,351 102,179 SH   SOLE 3 102,179 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 678 8,065 SH   SOLE 2 8,065 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 48,482 576,622 SH   SOLE 3 576,622 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 440 2,800 SH   SOLE 2 2,800 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 9,390 59,800 SH   SOLE 3 59,800 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 621 14,336 SH   SOLE 3 14,336 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 726 30,198 SH   SOLE 2 30,198 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 31,397 1,306,581 SH   SOLE 3 1,306,581 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 24,492 376,388 SH   SOLE 2 376,388 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 53,046 815,210 SH   SOLE 3 815,210 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 264 12,122 SH   SOLE 2 12,122 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 26,235 1,206,764 SH   SOLE 3 1,206,764 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 1 25 SH   SOLE 7 25 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 201 12,100 SH   SOLE 2 12,100 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 5,598 336,207 SH   SOLE 3 336,207 0 0
MANHATTAN ASSOCS INC COM 562750109 118 2,149 SH   SOLE 2 2,149 0 0
MANHATTAN ASSOCS INC COM 562750109 9,264 168,100 SH   SOLE 3 168,100 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 174 2,100 SH   SOLE 3 2,100 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 65,976 2,919,300 SH   SOLE 2 2,919,300 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 99,456 4,400,729 SH   SOLE 3 4,400,729 0 0
MARATHON OIL CORP COM 565849106 5 350 SH   SOLE 12 350 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 12,129 725,877 SH   SOLE 3 725,877 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 304 18,200 SH   SOLE 12 18,200 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 5,434 90,800 SH   SOLE 2 90,800 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 38,300 639,925 SH   SOLE 3 639,925 0 0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 COM 566324109 1,206 29,613 SH   SOLE 3 29,613 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 1,478 1,484 SH   SOLE 3 1,484 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 389 3,113 SH   SOLE 3 3,113 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,025 10,919 SH   SOLE 2 10,919 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 31,312 333,460 SH   SOLE 3 333,460 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 485 5,161 SH   SOLE 7 5,161 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 275 6,993 SH   SOLE 3 6,993 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 82,679 597,911 SH   SOLE 1 597,911 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1,140 8,244 SH   SOLE 3 8,244 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 62,397 1,297,231 SH   SOLE 1 1,297,231 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 11,229 47,692 SH   SOLE 2 47,692 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 135,532 575,629 SH   SOLE 3 575,629 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 120 5,300 SH   SOLE 2 5,300 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 2,925 129,600 SH   SOLE 3 129,600 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 2,941 152,138 SH   SOLE 3 152,138 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 4,493 84,500 SH   SOLE 2 84,500 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 55,581 1,045,352 SH   SOLE 3 1,045,352 0 0
MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 277 3,900 SH   SOLE 3 3,900 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 1,594 10,583 SH   SOLE 3 10,583 0 0
MCDONALD'S CORP COM 580135101 12 70 SH   SOLE 12 70 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 10,555 55,581 SH   SOLE 2 55,581 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 75,214 396,071 SH   SOLE 3 396,071 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 27,370 144,131 SH   SOLE 7 144,131 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 15,805 83,226 SH   SOLE 9 83,226 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 3,450 18,165 SH   SOLE 12 18,165 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 1,595 13,628 SH   SOLE 2 13,628 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 35,845 306,208 SH   SOLE 3 306,208 0 0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 6,701 2,978,080 SH   SOLE 1 2,978,080 0 0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 1,988 107,382 SH   SOLE 3 107,382 0 0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 58471A105 827 11,287 SH   SOLE 3 11,287 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 33 255 SH   SOLE 2 255 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 932 7,310 SH   SOLE 3 7,310 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 1,046 38,500 SH   SOLE 2 38,500 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 8,855 325,895 SH   SOLE 3 325,895 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 24,427 268,189 SH   SOLE 2 268,189 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 257,829 2,830,798 SH   SOLE 3 2,830,798 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,677 40,369 SH   SOLE 4 40,369 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 900 9,879 SH   SOLE 7 9,879 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 675 7,410 SH   SOLE 12 7,410 0 0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 588056101 82 6,040 SH   SOLE 2 6,040 0 0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 588056101 1,406 104,054 SH   SOLE 3 104,054 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 18,272 219,693 SH   SOLE 2 219,693 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 287,047 3,451,334 SH   SOLE 3 3,451,334 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 200 2,401 SH   SOLE 4 2,401 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 8,044 96,715 SH   SOLE 7 96,715 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 403 4,841 SH   SOLE 9 4,841 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,519 30,285 SH   SOLE 12 30,285 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 622 35,304 SH   SOLE 3 35,304 0 0
MERITOR INCORPORATED COMMON STOCK USD1 COM 59001K100 118 5,800 SH   SOLE 3 5,800 0 0
METHANEX CORPORATION COMMON NPV COM 59151K108 7,347 96,800 SH   SOLE 2 96,800 0 0
METHANEX CORPORATION COMMON NPV COM 59151K108 17,630 232,273 SH   SOLE 3 232,273 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 5,606 131,693 SH   SOLE 3 131,693 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 128 3,010 SH   SOLE 7 3,010 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 118 2,783 SH   SOLE 9 2,783 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 115 2,700 SH   SOLE 12 2,700 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 637 881 SH   SOLE 2 881 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 22,558 31,200 SH   SOLE 3 31,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,762 3,820 SH   SOLE 7 3,820 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 3,733 513,483 SH   SOLE 3 513,483 0 0
MGM GROWTH PROPERTIES LLC REITS NPV REIT 55303A105 1,927 59,757 SH   SOLE 3 59,757 0 0
MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 471 41,200 SH   SOLE 2 41,200 0 0
MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 4,730 414,214 SH   SOLE 3 414,214 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 27,749 334,485 SH   SOLE 1 334,485 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 278 3,349 SH   SOLE 3 3,349 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 5,058 122,379 SH   SOLE 2 122,379 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 82,306 1,991,434 SH   SOLE 3 1,991,434 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 380 9,200 SH   SOLE 12 9,200 0 0
MICROSOFT CORP COM 594918104 126 1,200 SH   SOLE 12 1,200 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 74,108 628,353 SH   SOLE 2 628,353 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 646,767 5,483,864 SH   SOLE 3 5,483,864 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 5,368 45,511 SH   SOLE 4 45,511 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 48,784 413,638 SH   SOLE 7 413,638 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 17,042 144,495 SH   SOLE 9 144,495 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 4,282 36,305 SH   SOLE 12 36,305 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 53,871 492,738 SH   SOLE 1 492,738 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 741 6,774 SH   SOLE 3 6,774 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV COM 55306N104 298 3,200 SH   SOLE 2 3,200 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV COM 55306N104 6,937 74,550 SH   SOLE 3 74,550 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 5,635 745,331 SH   SOLE 2 745,331 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 14,164 1,873,543 SH   SOLE 3 1,873,543 0 0
MODERNA INC COM 60770K107 1,932 94,937 SH   SOLE 3 94,937 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 95 2,294 SH   SOLE 2 2,294 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 6,959 167,239 SH   SOLE 3 167,239 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 38,718 306,922 SH   SOLE 1 306,922 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 169 1,337 SH   SOLE 3 1,337 0 0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 COM 60871R209 1,227 20,568 SH   SOLE 3 20,568 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 6,176 123,709 SH   SOLE 3 123,709 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 333 6,672 SH   SOLE 7 6,672 0 0
MONGODB INC COM 60937P106 97 660 SH   SOLE 12 660 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 134 2,463 SH   SOLE 3 2,463 0 0
MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 1,282 7,077 SH   SOLE 2 7,077 0 0
MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 31,671 174,890 SH   SOLE 3 174,890 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 4,672 110,700 SH   SOLE 2 110,700 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 51,729 1,225,816 SH   SOLE 3 1,225,816 0 0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 3,178 22,632 SH   SOLE 3 22,632 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 7,128 86,185 SH   SOLE 2 86,185 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 97,021 1,173,029 SH   SOLE 3 1,173,029 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 665 3,345 SH   SOLE 2 3,345 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 41,195 207,176 SH   SOLE 3 207,176 0 0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 274 12,600 SH   SOLE 3 12,600 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 1,497 51,094 SH   SOLE 3 51,094 0 0
MYLAN NV EUR0.01 COM N59465109 1,887 66,600 SH   SOLE 2 66,600 0 0
MYLAN NV EUR0.01 COM N59465109 27,782 980,314 SH   SOLE 3 980,314 0 0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 COM 62857M105 1,108 21,318 SH   SOLE 3 21,318 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 113,334 1,295,394 SH   SOLE 3 1,295,394 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 483 5,522 SH   SOLE 4 5,522 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 4,102 46,884 SH   SOLE 7 46,884 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 COM 636180101 129 2,110 SH   SOLE 12 2,110 0 0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 COM 636220303 13,305 560,671 SH   SOLE 1 560,671 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 346 7,800 SH   SOLE 2 7,800 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 7,350 165,700 SH   SOLE 3 165,700 0 0
NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 100 1,811 SH   SOLE 3 1,811 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 341 1,299 SH   SOLE 2 1,299 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 7,892 30,070 SH   SOLE 3 30,070 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 55 4,220 SH   SOLE 2 4,220 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 816 62,987 SH   SOLE 3 62,987 0 0
NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 927 33,951 SH   SOLE 3 33,951 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 150 41,700 SH   SOLE 3 41,700 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 1,491 21,500 SH   SOLE 2 21,500 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 26,589 383,452 SH   SOLE 3 383,452 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 1,220 5,052 SH   SOLE 2 5,052 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 858 3,553 SH   SOLE 3 3,553 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 9,376 38,834 SH   SOLE 4 38,834 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 61,452 254,513 SH   SOLE 6 254,513 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,783 5,000 SH   SOLE 2 5,000 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 5,129 14,384 SH   SOLE 3 14,384 0 0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 64125C109 1,249 14,176 SH   SOLE 3 14,176 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 14,802 164,300 SH   SOLE 2 164,300 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 6,450 71,600 SH   SOLE 3 71,600 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 100,075 1,110,833 SH   SOLE 4 1,110,833 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 242,140 2,687,755 SH   SOLE 6 2,687,755 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 13,476 149,589 SH   SOLE 7 149,589 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 3,097 34,382 SH   SOLE 9 34,382 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 189 2,100 SH   SOLE 12 2,100 0 0
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 REIT 64828T201 6,650 393,284 SH   SOLE 3 393,284 0 0
NEW YORK MORTGAGE TRUST INC REIT USD0.02 REIT 649604501 1,476 242,350 SH   SOLE 3 242,350 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 979 2,257 SH   SOLE 3 2,257 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 1,374 38,415 SH   SOLE 2 38,415 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 35,046 979,773 SH   SOLE 3 979,773 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 1,083 5,600 SH   SOLE 2 5,600 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 45,044 233,002 SH   SOLE 3 233,002 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 219 1,135 SH   SOLE 4 1,135 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 4,744 24,542 SH   SOLE 7 24,542 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 815 4,215 SH   SOLE 12 4,215 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 165 3,547 SH   SOLE 3 3,547 0 0
NIC INCORPORATED COMMON STOCK NPV COM 62914B100 919 53,771 SH   SOLE 3 53,771 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 7,672 91,100 SH   SOLE 2 91,100 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 62,141 737,929 SH   SOLE 3 737,929 0 0
NISOURCE INC COM 65473P105 39,003 1,360,895 SH   SOLE 1 1,360,895 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 595 207,300 SH   SOLE 2 207,300 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 6,048 2,107,296 SH   SOLE 3 2,107,296 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 902 36,463 SH   SOLE 2 36,463 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 19,209 776,760 SH   SOLE 3 776,760 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 39 1,596 SH   SOLE 4 1,596 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 1,339 54,163 SH   SOLE 7 54,163 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 8,263 224,412 SH   SOLE 2 224,412 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 19,659 533,910 SH   SOLE 3 533,910 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 54,184 408,873 SH   SOLE 1 408,873 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 56,413 1,271,141 SH   SOLE 1 1,271,141 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 4,760 107,248 SH   SOLE 3 107,248 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 5,065 27,100 SH   SOLE 2 27,100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 47,087 251,950 SH   SOLE 3 251,950 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 20,192 108,044 SH   SOLE 7 108,044 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 11,357 60,770 SH   SOLE 9 60,770 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 2,989 15,995 SH   SOLE 12 15,995 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 733 2,719 SH   SOLE 3 2,719 0 0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 COM G66721104 401 7,296 SH   SOLE 3 7,296 0 0
NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 25,764 304,066 SH   SOLE 1 304,066 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 80 830 SH   SOLE 7 830 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 209 4,000 SH   SOLE 12 4,000 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 369 8,680 SH   SOLE 2 8,680 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 28,187 663,546 SH   SOLE 3 663,546 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 708 14,800 SH   SOLE 2 14,800 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 1,631 34,087 SH   SOLE 3 34,087 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 24 458 SH   SOLE 2 458 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 95,186 1,804,131 SH   SOLE 3 1,804,131 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 3,534 66,985 SH   SOLE 4 66,985 0 0
NUTRIEN LIMITED NPV COM 67077M108 305,063 4,328,363 SH   SOLE 2 4,328,363 0 0
NUTRIEN LIMITED NPV COM 67077M108 131,874 1,871,081 SH   SOLE 3 1,871,081 0 0
NUTRIEN LIMITED NPV COM 67077M108 291 4,130 SH   SOLE 4 4,130 0 0
NUTRIEN LIMITED NPV COM 67077M108 8,997 127,655 SH   SOLE 7 127,655 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 2,191 12,200 SH   SOLE 2 12,200 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 3,065 17,069 SH   SOLE 3 17,069 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 707 8,000 SH   SOLE 3 8,000 0 0
OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 583 1,597,000 SH   SOLE 3 1,597,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 14,274 215,616 SH   SOLE 2 215,616 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 196,145 2,962,917 SH   SOLE 3 2,962,917 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 3,090 46,673 SH   SOLE 4 46,673 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 5,687 85,906 SH   SOLE 7 85,906 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 4,755 301,515 SH   SOLE 3 301,515 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 19,907 827,380 SH   SOLE 1 827,380 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 135 3,120 SH   SOLE 2 3,120 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 12,627 292,845 SH   SOLE 3 292,845 0 0
OLD DOMINION FREIGHT LINE COM 679580100 598 4,142 SH   SOLE 3 4,142 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 300 7,876 SH   SOLE 3 7,876 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 4,883 66,893 SH   SOLE 2 66,893 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 193,702 2,653,817 SH   SOLE 3 2,653,817 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 74,846 3,638,603 SH   SOLE 1 3,638,603 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 352 17,100 SH   SOLE 2 17,100 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 5,453 265,100 SH   SOLE 3 265,100 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 5,171 74,047 SH   SOLE 3 74,047 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 56 1,100 SH   SOLE 3 1,100 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 12,605 234,681 SH   SOLE 2 234,681 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 297,966 5,547,684 SH   SOLE 3 5,547,684 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 4,049 75,382 SH   SOLE 4 75,382 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 33,613 625,825 SH   SOLE 7 625,825 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 14,668 273,093 SH   SOLE 9 273,093 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1,370 25,500 SH   SOLE 12 25,500 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1,403 3,612 SH   SOLE 3 3,612 0 0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 637 38,299 SH   SOLE 3 38,299 0 0
OUTFRONT MEDIA INCORPORATED REIT USD0.01 REIT 69007J106 905 38,690 SH   SOLE 3 38,690 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 118 51,350 SH   SOLE 3 51,350 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 6,661 141,359 SH   SOLE 3 141,359 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 16,612 220,727 SH   SOLE 1 220,727 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 12,358 181,357 SH   SOLE 3 181,357 0 0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV COM 695127100 27,537 723,518 SH   SOLE 1 723,518 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 8,946 90,023 SH   SOLE 2 90,023 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 135,215 1,360,589 SH   SOLE 3 1,360,589 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 40,265 1,348,925 SH   SOLE 2 1,348,925 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 80,031 2,681,120 SH   SOLE 3 2,681,120 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 19,601 80,704 SH   SOLE 3 80,704 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 105 431 SH   SOLE 4 431 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 3,112 12,813 SH   SOLE 7 12,813 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 1,416 51,355 SH   SOLE 2 51,355 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 32,675 1,185,155 SH   SOLE 3 1,185,155 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 336 19,046 SH   SOLE 2 19,046 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 3,335 188,844 SH   SOLE 3 188,844 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 252 19,014 SH   SOLE 2 19,014 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 10,561 797,023 SH   SOLE 3 797,023 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 1,399 45,004 SH   SOLE 2 45,004 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 12,713 409,048 SH   SOLE 3 409,048 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 3,861 22,500 SH   SOLE 2 22,500 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 47,231 275,208 SH   SOLE 3 275,208 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,545 9,000 SH   SOLE 7 9,000 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 54,016 2,798,749 SH   SOLE 1 2,798,749 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 127 6,600 SH   SOLE 3 6,600 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 8,380 383,504 SH   SOLE 1 383,504 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 5,121 63,859 SH   SOLE 2 63,859 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 83,424 1,040,194 SH   SOLE 3 1,040,194 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 1,074 5,676 SH   SOLE 3 5,676 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 8,536 82,200 SH   SOLE 2 82,200 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 86,241 830,522 SH   SOLE 3 830,522 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 75 721 SH   SOLE 4 721 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,231 21,489 SH   SOLE 7 21,489 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 3,287 105,837 SH   SOLE 3 105,837 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7,576 243,910 SH   SOLE 10 243,910 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 21,627 440,556 SH   SOLE 3 440,556 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 REIT 70931T103 1,933 93,343 SH   SOLE 3 93,343 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 76,694 1,723,075 SH   SOLE 1 1,723,075 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 5,132 115,300 SH   SOLE 2 115,300 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 61,686 1,385,888 SH   SOLE 3 1,385,888 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 13,361 109,024 SH   SOLE 2 109,024 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 148,369 1,210,682 SH   SOLE 3 1,210,682 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,855 23,300 SH   SOLE 7 23,300 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 476 3,882 SH   SOLE 9 3,882 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 9,037 329,922 SH   SOLE 1 329,922 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 84,819 2,139,729 SH   SOLE 1 2,139,729 0 0
PERKINELMER INC COM 714046109 51,334 532,729 SH   SOLE 1 532,729 0 0
PERKINELMER INC COM 714046109 257 2,671 SH   SOLE 2 2,671 0 0
PERKINELMER INC COM 714046109 17,867 185,421 SH   SOLE 3 185,421 0 0
PERSPECTA INCORPORATED COMMON STOCK USD0.01 COM 715347100 129 6,400 SH   SOLE 3 6,400 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 79,438 5,555,105 SH   SOLE 2 5,555,105 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 120,374 8,417,794 SH   SOLE 3 8,417,794 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 115,860 7,277,638 SH   SOLE 2 7,277,638 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 176,825 11,107,093 SH   SOLE 3 11,107,093 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 37,368 879,859 SH   SOLE 2 879,859 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 358,464 8,440,402 SH   SOLE 3 8,440,402 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 100 2,356 SH   SOLE 4 2,356 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 22,303 525,143 SH   SOLE 7 525,143 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 12,179 286,770 SH   SOLE 9 286,770 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3,642 85,760 SH   SOLE 12 85,760 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 211,521 2,393,045 SH   SOLE 2 2,393,045 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 350,784 3,968,598 SH   SOLE 3 3,968,598 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 5,152 58,282 SH   SOLE 4 58,282 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 2,803 31,711 SH   SOLE 7 31,711 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 9,601 108,626 SH   SOLE 9 108,626 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 1,075 11,300 SH   SOLE 2 11,300 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 6,460 67,883 SH   SOLE 3 67,883 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 119 1,250 SH   SOLE 7 1,250 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 275 1,804 SH   SOLE 3 1,804 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 89 12,923 SH   SOLE 2 12,923 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 7,301 1,062,678 SH   SOLE 3 1,062,678 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 217 8,720 SH   SOLE 2 8,720 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 30,890 1,239,566 SH   SOLE 3 1,239,566 0 0
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 COM 72814N104 19,569 817,760 SH   SOLE 1 817,760 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 9,739 79,400 SH   SOLE 2 79,400 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 131,202 1,069,638 SH   SOLE 3 1,069,638 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1,490 13,200 SH   SOLE 2 13,200 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 4,793 42,463 SH   SOLE 3 42,463 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 486 15,300 SH   SOLE 2 15,300 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 298 9,400 SH   SOLE 3 9,400 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 1,782 562,300 SH   SOLE 2 562,300 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 3,930 1,239,750 SH   SOLE 3 1,239,750 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 144 4,188 SH   SOLE 2 4,188 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 11,174 323,969 SH   SOLE 3 323,969 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 5,464 638,360 SH   SOLE 1 638,360 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 2,783 27,800 SH   SOLE 2 27,800 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 43,449 433,970 SH   SOLE 3 433,970 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 44 440 SH   SOLE 7 440 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 8,439 168,132 SH   SOLE 2 168,132 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 118,473 2,360,481 SH   SOLE 3 2,360,481 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 66 1,317 SH   SOLE 7 1,317 0 0
PROCTER & GAMBLE CO/THE COM 742718109 161 1,750 SH   SOLE 12 1,750 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 41,938 403,055 SH   SOLE 2 403,055 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 314,479 3,022,385 SH   SOLE 3 3,022,385 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 139 1,335 SH   SOLE 4 1,335 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 9,438 90,703 SH   SOLE 7 90,703 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 3,853 37,026 SH   SOLE 9 37,026 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 2,175 20,906 SH   SOLE 12 20,906 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 1,125 25,354 SH   SOLE 3 25,354 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 407 5,639 SH   SOLE 2 5,639 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 36,210 502,286 SH   SOLE 3 502,286 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 741 10,298 SH   SOLE 3 10,298 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 1,142 9,404 SH   SOLE 3 9,404 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 12,622 559,986 SH   SOLE 1 559,986 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 1,896 84,100 SH   SOLE 2 84,100 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 27,758 1,231,500 SH   SOLE 3 1,231,500 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 505 5,500 SH   SOLE 2 5,500 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 16,375 178,218 SH   SOLE 3 178,218 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 204 1,301 SH   SOLE 3 1,301 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 74,425 807,391 SH   SOLE 1 807,391 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 35 383 SH   SOLE 3 383 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 4,324 72,779 SH   SOLE 3 72,779 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 71 1,200 SH   SOLE 7 1,200 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 2,157 9,903 SH   SOLE 2 9,903 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 6,625 30,422 SH   SOLE 3 30,422 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 229 8,200 SH   SOLE 2 8,200 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 11,271 403,099 SH   SOLE 3 403,099 0 0
QIAGEN NV USD0.01 COM N72482123 4,116 113,899 SH   SOLE 3 113,899 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 8,466 188,173 SH   SOLE 3 188,173 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 19,682 437,464 SH   SOLE 10 437,464 0 0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 55 4,600 SH   SOLE 3 4,600 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 5,131 89,977 SH   SOLE 2 89,977 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 26,443 463,675 SH   SOLE 3 463,675 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 794 9,596 SH   SOLE 3 9,596 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 8,784 97,688 SH   SOLE 2 97,688 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 122,835 1,366,048 SH   SOLE 3 1,366,048 0 0
RADIAN GROUP INC COM 750236101 1,398 67,411 SH   SOLE 3 67,411 0 0
RADNET INC COMMON STOCK USD0.0001 COM 750491102 431 34,784 SH   SOLE 3 34,784 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 1,700 151,275 SH   SOLE 2 151,275 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 15,456 1,375,103 SH   SOLE 3 1,375,103 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 35 3,071 SH   SOLE 4 3,071 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 142 12,599 SH   SOLE 7 12,599 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 42,830 532,645 SH   SOLE 1 532,645 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 5,396 67,100 SH   SOLE 2 67,100 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 54,693 680,171 SH   SOLE 3 680,171 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 14,397 79,069 SH   SOLE 2 79,069 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 67,549 370,988 SH   SOLE 3 370,988 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 136 748 SH   SOLE 4 748 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 3,254 17,871 SH   SOLE 7 17,871 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 542 47,501 SH   SOLE 3 47,501 0 0
REALTY INCOME CORPORATION REIT USD1 REIT 756109104 653 8,871 SH   SOLE 3 8,871 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 587 3,213 SH   SOLE 3 3,213 0 0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 34 1,193 SH   SOLE 2 1,193 0 0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 2,538 88,079 SH   SOLE 3 88,079 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 64,766 2,505,440 SH   SOLE 1 2,505,440 0 0
REDWOOD TRUST INCORPORATED REIT USD0.01 REIT 758075402 2,067 127,982 SH   SOLE 3 127,982 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 331 805 SH   SOLE 3 805 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 5,907 417,423 SH   SOLE 3 417,423 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 97,014 683,291 SH   SOLE 1 683,291 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 27,647 306,302 SH   SOLE 1 306,302 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 1,023 7,128 SH   SOLE 3 7,128 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 156 7,117 SH   SOLE 2 7,117 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 8,522 388,051 SH   SOLE 3 388,051 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 16,523 279,674 SH   SOLE 1 279,674 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 381 4,742 SH   SOLE 2 4,742 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 27,750 345,234 SH   SOLE 3 345,234 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 1,996 19,200 SH   SOLE 2 19,200 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 24,399 234,673 SH   SOLE 3 234,673 0 0
RESTORBIO INCORPORATED COMMON STOCK USD0.0001 COM 76133L103 700 102,566 SH   SOLE 3 102,566 0 0
RETAIL VALUE INCORPORATED NPV REIT 76133Q102 2 51 SH   SOLE 3 51 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 16,177 451,742 SH   SOLE 3 451,742 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 37,596 1,049,874 SH   SOLE 10 1,049,874 0 0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 318 5,400 SH   SOLE 12 5,400 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 912 51,900 SH   SOLE 2 51,900 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 10,621 604,500 SH   SOLE 3 604,500 0 0
RMR GROUP INCORPORATED (THE) A NPV COM 74967R106 520 8,526 SH   SOLE 3 8,526 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 355 5,452 SH   SOLE 2 5,452 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 30,192 463,354 SH   SOLE 3 463,354 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 24,603 140,220 SH   SOLE 2 140,220 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 265,651 1,514,027 SH   SOLE 3 1,514,027 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 4,431 25,255 SH   SOLE 4 25,255 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 3,749 21,368 SH   SOLE 7 21,368 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 1,044 25,085 SH   SOLE 3 25,085 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 93,017 272,004 SH   SOLE 3 272,004 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2,552 7,464 SH   SOLE 4 7,464 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 282 824 SH   SOLE 7 824 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 3,560 38,238 SH   SOLE 2 38,238 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 51,596 554,198 SH   SOLE 3 554,198 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 685 6,790 SH   SOLE 2 6,790 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 52,520 520,932 SH   SOLE 3 520,932 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,445 14,328 SH   SOLE 7 14,328 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 847 8,400 SH   SOLE 12 8,400 0 0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 781846209 857 20,494 SH   SOLE 3 20,494 0 0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 835 32,620 SH   SOLE 3 32,620 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 1,008 16,259 SH   SOLE 3 16,259 0 0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 214 2,606 SH   SOLE 3 2,606 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 47,136 2,203,654 SH   SOLE 1 2,203,654 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 2,195 102,631 SH   SOLE 3 102,631 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 321 2,020 SH   SOLE 3 2,020 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1,719 10,854 SH   SOLE 3 10,854 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 23 147 SH   SOLE 7 147 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 470 25,519 SH   SOLE 2 25,519 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 8,217 446,308 SH   SOLE 3 446,308 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 1,030 7,809 SH   SOLE 3 7,809 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 COM 800677106 1,105 115,841 SH   SOLE 3 115,841 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 834 28,899 SH   SOLE 3 28,899 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 38,418 1,818,150 SH   SOLE 1 1,818,150 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 238 11,284 SH   SOLE 3 11,284 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 276 2,318 SH   SOLE 3 2,318 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 43,735 219,049 SH   SOLE 1 219,049 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 6,397 32,039 SH   SOLE 3 32,039 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 113 565 SH   SOLE 4 565 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2,729 13,668 SH   SOLE 7 13,668 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 1,835 42,107 SH   SOLE 2 42,107 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 59,021 1,354,632 SH   SOLE 3 1,354,632 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 85 1,943 SH   SOLE 4 1,943 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 15,413 353,759 SH   SOLE 7 353,759 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 3,227 74,056 SH   SOLE 9 74,056 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 1,792 41,125 SH   SOLE 12 41,125 0 0
SCHLUMBERGER LTD COM 806857108 5 140 SH   SOLE 12 140 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 10,735 251,063 SH   SOLE 2 251,063 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 35,104 820,951 SH   SOLE 3 820,951 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 156 3,659 SH   SOLE 4 3,659 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 4,204 98,323 SH   SOLE 7 98,323 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 21,298 276,774 SH   SOLE 1 276,774 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 904 45,564 SH   SOLE 3 45,564 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 3,012 62,894 SH   SOLE 2 62,894 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 55,768 1,164,496 SH   SOLE 3 1,164,496 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,692 193,100 SH   SOLE 3 193,100 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,402 160,000 SH   SOLE 4 160,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 853 16,329 SH   SOLE 3 16,329 0 0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 189 16,011 SH   SOLE 3 16,011 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 5,869 130,358 SH   SOLE 3 130,358 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 25,298 561,933 SH   SOLE 7 561,933 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 4,155 92,291 SH   SOLE 9 92,291 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 982 21,815 SH   SOLE 12 21,815 0 0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 COM 81725T100 50,006 737,664 SH   SOLE 1 737,664 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 1,288 187,458 SH   SOLE 3 187,458 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 90,318 1,933,999 SH   SOLE 1 1,933,999 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 1,895 7,687 SH   SOLE 3 7,687 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,880 4,365 SH   SOLE 7 4,365 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 646 1,500 SH   SOLE 9 1,500 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 6,120 1,481,747 SH   SOLE 3 1,481,747 0 0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 826917106 356 59,200 SH   SOLE 2 59,200 0 0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 826917106 3,099 515,629 SH   SOLE 3 515,629 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 1,018 37,498 SH   SOLE 2 37,498 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 25,195 927,639 SH   SOLE 3 927,639 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 1,053 5,780 SH   SOLE 2 5,780 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 12,640 69,368 SH   SOLE 3 69,368 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 9,456 51,898 SH   SOLE 10 51,898 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 9,017 152,135 SH   SOLE 1 152,135 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 3,290 55,541 SH   SOLE 3 55,541 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 102,712 1,733,831 SH   SOLE 4 1,733,831 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 7,602 128,324 SH   SOLE 6 128,324 0 0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 3,134 81,450 SH   SOLE 3 81,450 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 298 52,566 SH   SOLE 2 52,566 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 25,228 4,449,439 SH   SOLE 3 4,449,439 0 0
SITE CENTERS CORPORATION REIT USD0.10 REIT 82981J109 460 33,799 SH   SOLE 3 33,799 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 9,259 149,971 SH   SOLE 1 149,971 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 17,902 942,201 SH   SOLE 1 942,201 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1,058 12,827 SH   SOLE 3 12,827 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 4,758 30,400 SH   SOLE 2 30,400 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 46,949 299,954 SH   SOLE 3 299,954 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 3,817 99,296 SH   SOLE 2 99,296 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 14,035 365,109 SH   SOLE 3 365,109 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,808 47,985 SH   SOLE 3 47,985 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 17,408 1,058,894 SH   SOLE 1 1,058,894 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 1,522 24,736 SH   SOLE 2 24,736 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 27,600 448,560 SH   SOLE 3 448,560 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 109 1,770 SH   SOLE 12 1,770 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 413 8,000 SH   SOLE 2 8,000 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 24,186 468,001 SH   SOLE 3 468,001 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 43 830 SH   SOLE 7 830 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,929 37,158 SH   SOLE 3 37,158 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 782 9,507 SH   SOLE 3 9,507 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 645 137,596 SH   SOLE 3 137,596 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 86,927 2,416,663 SH   SOLE 2 2,416,663 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 357 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 62,916 222,727 SH   SOLE 3 222,727 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 715 2,531 SH   SOLE 7 2,531 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,720 13,169 SH   SOLE 9 13,169 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 99 1,195 SH   SOLE 7 1,195 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 41,835 791,422 SH   SOLE 1 791,422 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 161 3,048 SH   SOLE 12 3,048 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 208 5,223 SH   SOLE 3 5,223 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 77 618 SH   SOLE 3 618 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 16,543 119,186 SH   SOLE 3 119,186 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 98 705 SH   SOLE 4 705 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3,134 22,582 SH   SOLE 7 22,582 0 0
SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 329 58,235 SH   SOLE 2 58,235 0 0
SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 27,237 4,820,640 SH   SOLE 3 4,820,640 0 0
SQUARE INC NPV COM 852234103 80 1,063 SH   SOLE 3 1,063 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 12,513 2,443,954 SH   SOLE 1 2,443,954 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 140 27,300 SH   SOLE 2 27,300 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 4,196 819,600 SH   SOLE 3 819,600 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 1,638 55,255 SH   SOLE 3 55,255 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 9,806 199,709 SH   SOLE 1 199,709 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 255 1,871 SH   SOLE 3 1,871 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 816 5,994 SH   SOLE 7 5,994 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 163 1,200 SH   SOLE 9 1,200 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 1,732 12,720 SH   SOLE 12 12,720 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 6,221 83,689 SH   SOLE 2 83,689 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 81,857 1,101,112 SH   SOLE 3 1,101,112 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 8,380 374,929 SH   SOLE 3 374,929 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 2,586 39,300 SH   SOLE 2 39,300 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 30,463 462,899 SH   SOLE 3 462,899 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 39 600 SH   SOLE 7 600 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 367 5,570 SH   SOLE 12 5,570 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 33,287 943,787 SH   SOLE 1 943,787 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 490 13,900 SH   SOLE 2 13,900 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 1,716 48,650 SH   SOLE 3 48,650 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 49,980 918,404 SH   SOLE 1 918,404 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 2,065 37,943 SH   SOLE 3 37,943 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 23,734 701,358 SH   SOLE 1 701,358 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 802 23,697 SH   SOLE 3 23,697 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 528 10,000 SH   SOLE 7 10,000 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 323 9,558 SH   SOLE 3 9,558 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 7,391 220,624 SH   SOLE 3 220,624 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 1,472 43,944 SH   SOLE 7 43,944 0 0
STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 86272C103 6,192 47,156 SH   SOLE 3 47,156 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 5,432 27,499 SH   SOLE 2 27,499 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 53,714 271,943 SH   SOLE 3 271,943 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,983 20,165 SH   SOLE 7 20,165 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 10,981 92,650 SH   SOLE 3 92,650 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 22,667 191,247 SH   SOLE 10 191,247 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 13,715 316,676 SH   SOLE 3 316,676 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 351 8,100 SH   SOLE 12 8,100 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 1,921 411,339 SH   SOLE 3 411,339 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 56 1,400 SH   SOLE 2 1,400 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 3,527 88,726 SH   SOLE 3 88,726 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 3,426 107,400 SH   SOLE 2 107,400 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 29,965 939,350 SH   SOLE 3 939,350 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 51 1,610 SH   SOLE 7 1,610 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 27,186 525,241 SH   SOLE 1 525,241 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 64,776 562,539 SH   SOLE 1 562,539 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 42 369 SH   SOLE 3 369 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 2,201 32,962 SH   SOLE 3 32,962 0 0
TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 87336U105 36 285 SH   SOLE 3 285 0 0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 73 9,357 SH   SOLE 2 9,357 0 0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 5,950 758,869 SH   SOLE 3 758,869 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 297,464 7,262,297 SH   SOLE 2 7,262,297 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 262,621 6,411,644 SH   SOLE 3 6,411,644 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 47,052 1,148,721 SH   SOLE 4 1,148,721 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 12,784 312,120 SH   SOLE 6 312,120 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 38,517 940,357 SH   SOLE 7 940,357 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 14,805 361,448 SH   SOLE 9 361,448 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 1,617 39,472 SH   SOLE 12 39,472 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 28 1,371 SH   SOLE 2 1,371 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 59 2,893 SH   SOLE 7 2,893 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 108 1,148 SH   SOLE 3 1,148 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 136 6,500 SH   SOLE 2 6,500 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 3,592 171,192 SH   SOLE 3 171,192 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 1,227 226,055 SH   SOLE 3 226,055 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 3,617 666,110 SH   SOLE 6 666,110 0 0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 1,732 41,683 SH   SOLE 3 41,683 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 958 11,939 SH   SOLE 2 11,939 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 63,323 788,968 SH   SOLE 3 788,968 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 4,107 38,000 SH   SOLE 2 38,000 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 1,697 15,700 SH   SOLE 3 15,700 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 23 1,300 SH   SOLE 2 1,300 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 2,113 119,024 SH   SOLE 3 119,024 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 6,735 83,400 SH   SOLE 2 83,400 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 68,212 844,734 SH   SOLE 3 844,734 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 1,608 15,700 SH   SOLE 3 15,700 0 0
TECHNIPFMC LTD USD1 COM G87110105 102,974 4,941,151 SH   SOLE 3 4,941,151 0 0
TECHNIPFMC LTD USD1 COM G87110105 1,633 78,370 SH   SOLE 8 78,370 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 5,902 250,949 SH   SOLE 3 250,949 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 22,822 738,098 SH   SOLE 2 738,098 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 31,414 1,015,984 SH   SOLE 3 1,015,984 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 10 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 101 104,400 SH   SOLE 3 104,400 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 46,602 3,305,126 SH   SOLE 1 3,305,126 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 9,530 171,397 SH   SOLE 1 171,397 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 2,174 39,097 SH   SOLE 3 39,097 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 141 9,680 SH   SOLE 2 9,680 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 4,273 292,658 SH   SOLE 3 292,658 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 12,182 1,009,279 SH   SOLE 3 1,009,279 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 2,325 192,642 SH   SOLE 7 192,642 0 0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) ADR 88031M109 20 710 SH   SOLE 2 710 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 2,333 80,901 SH   SOLE 3 80,901 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 332 15,000 SH   SOLE 2 15,000 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 5,491 247,790 SH   SOLE 3 247,790 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 48,720 1,116,160 SH   SOLE 1 1,116,160 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 965 22,106 SH   SOLE 3 22,106 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 2,194 80,600 SH   SOLE 2 80,600 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 5,686 208,904 SH   SOLE 3 208,904 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 21,117 502,318 SH   SOLE 1 502,318 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 15,994 380,449 SH   SOLE 3 380,449 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 36,404 865,943 SH   SOLE 10 865,943 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 19,433 183,212 SH   SOLE 2 183,212 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 278,172 2,622,537 SH   SOLE 3 2,622,537 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 4,733 44,622 SH   SOLE 4 44,622 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 6,090 57,413 SH   SOLE 7 57,413 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 17,074 62,379 SH   SOLE 2 62,379 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 232,811 850,545 SH   SOLE 3 850,545 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 4,692 17,140 SH   SOLE 4 17,140 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 7,252 26,493 SH   SOLE 7 26,493 0 0
THIRD POINT REINSURANCE LTD USD0.1 COM G8827U100 435 41,900 SH   SOLE 2 41,900 0 0
THIRD POINT REINSURANCE LTD USD0.1 COM G8827U100 4,096 394,628 SH   SOLE 3 394,628 0 0
THOMSON REUTERS CORP COM 884903709 315 3,983 SH   SOLE 2 3,983 0 0
THOMSON REUTERS CORP COM 884903709 27,449 347,147 SH   SOLE 3 347,147 0 0
THOMSON REUTERS CORP COM 884903709 296 3,748 SH   SOLE 7 3,748 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 2 39 SH   SOLE 7 39 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 2,146 34,400 SH   SOLE 2 34,400 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 19,448 311,815 SH   SOLE 3 311,815 0 0
TIER REIT INCORPORATED REIT USD 0.0001 REIT 88650V208 5,625 196,255 SH   SOLE 3 196,255 0 0
TIER REIT INCORPORATED REIT USD 0.0001 REIT 88650V208 15,525 541,693 SH   SOLE 10 541,693 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 2,248 21,300 SH   SOLE 2 21,300 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 30,825 292,038 SH   SOLE 3 292,038 0 0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 COM 88870R102 400 22,800 SH   SOLE 2 22,800 0 0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 COM 88870R102 1,508 85,900 SH   SOLE 3 85,900 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 4,628 86,968 SH   SOLE 2 86,968 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 58,673 1,102,675 SH   SOLE 3 1,102,675 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 36 682 SH   SOLE 7 682 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 22,148 320,524 SH   SOLE 2 320,524 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 134,686 1,949,145 SH   SOLE 3 1,949,145 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 2,695 39,006 SH   SOLE 4 39,006 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4,152 60,091 SH   SOLE 7 60,091 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 300 8,300 SH   SOLE 2 8,300 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 9,645 266,450 SH   SOLE 3 266,450 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 59,972 731,816 SH   SOLE 1 731,816 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 187 2,279 SH   SOLE 3 2,279 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 3,821 55,503 SH   SOLE 2 55,503 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 54,531 792,144 SH   SOLE 3 792,144 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 244,545 3,372,110 SH   SOLE 2 3,372,110 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 30,396 419,136 SH   SOLE 3 419,136 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 161 2,219 SH   SOLE 4 2,219 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 3,391 46,757 SH   SOLE 7 46,757 0 0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) ADR 89151E109 51 914 SH   SOLE 2 914 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 7,088 74,600 SH   SOLE 2 74,600 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 81,916 862,188 SH   SOLE 3 862,188 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 25 210 SH   SOLE 2 210 0 0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 REIT 87266M107 2,613 133,294 SH   SOLE 3 133,294 0 0
TPI COMPOSITES INC COM 87266J104 5,795 202,468 SH   SOLE 3 202,468 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 11,059 113,125 SH   SOLE 3 113,125 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 52 535 SH   SOLE 4 535 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 1,890 19,330 SH   SOLE 7 19,330 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 9,755 1,119,950 SH   SOLE 3 1,119,950 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 822 62,431 SH   SOLE 2 62,431 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 31,181 2,369,385 SH   SOLE 3 2,369,385 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,396 10,181 SH   SOLE 3 10,181 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,951 14,226 SH   SOLE 7 14,226 0 0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 896522109 629 28,933 SH   SOLE 3 28,933 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 705 15,556 SH   SOLE 3 15,556 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 514 22,542 SH   SOLE 3 22,542 0 0
TRUEBLUE INCORPORATED COMMON STOCK NPV COM 89785X101 128 5,400 SH   SOLE 3 5,400 0 0
TTM TECHNOLOGIES COM 87305R109 40 3,400 SH   SOLE 3 3,400 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 1,124 43,940 SH   SOLE 2 43,940 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 18,013 704,177 SH   SOLE 3 704,177 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 120 54,600 SH   SOLE 3 54,600 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 57 5,000 SH   SOLE 3 5,000 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 164 4,988 SH   SOLE 3 4,988 0 0
TWO HARBORS INVESTMENT CORPORATION REIT NPV REIT 90187B408 3,444 254,514 SH   SOLE 3 254,514 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,598 23,013 SH   SOLE 3 23,013 0 0
UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 90347A100 1,031 6,887 SH   SOLE 3 6,887 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 255,805 21,193,494 SH   SOLE 2 21,193,494 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 121,322 10,051,541 SH   SOLE 3 10,051,541 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 534 44,255 SH   SOLE 4 44,255 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,957 162,155 SH   SOLE 7 162,155 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 38,357 3,177,900 SH   SOLE 8 3,177,900 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 474 39,250 SH   SOLE 12 39,250 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 12,536 275,753 SH   SOLE 3 275,753 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 27,829 612,169 SH   SOLE 10 612,169 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 18 52 SH   SOLE 3 52 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 272 825 SH   SOLE 3 825 0 0
UNION BANKSHARES CORP COMMON STOCK USD1.33 COM 90539J109 6,877 212,708 SH   SOLE 1 212,708 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 27,799 166,262 SH   SOLE 2 166,262 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 254,622 1,522,859 SH   SOLE 3 1,522,859 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 4,536 27,127 SH   SOLE 4 27,127 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 6,923 41,404 SH   SOLE 7 41,404 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 710 49,878 SH   SOLE 3 49,878 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 54,623 2,191,040 SH   SOLE 1 2,191,040 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 315 3,947 SH   SOLE 2 3,947 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 26,452 331,560 SH   SOLE 3 331,560 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 50 26,679 SH   SOLE 3 26,679 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 406 3,632 SH   SOLE 2 3,632 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 42,245 378,062 SH   SOLE 3 378,062 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 112 1,000 SH   SOLE 12 1,000 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 299 2,621 SH   SOLE 2 2,621 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 25,388 222,214 SH   SOLE 3 222,214 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 66 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 14,184 110,049 SH   SOLE 2 110,049 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 36,191 280,792 SH   SOLE 3 280,792 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 180 1,393 SH   SOLE 4 1,393 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 4,043 31,364 SH   SOLE 7 31,364 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 1,068 9,100 SH   SOLE 2 9,100 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 5,453 46,459 SH   SOLE 3 46,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107 490 SH   SOLE 12 490 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 36,525 147,719 SH   SOLE 2 147,719 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 363,779 1,471,240 SH   SOLE 3 1,471,240 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,708 19,040 SH   SOLE 4 19,040 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 30,282 122,470 SH   SOLE 7 122,470 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 7,776 31,448 SH   SOLE 9 31,448 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,093 8,465 SH   SOLE 12 8,465 0 0
UNIVAR INC COMMON STOCK USD0.01 COM 91336L107 20,981 946,777 SH   SOLE 1 946,777 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 36,434 272,364 SH   SOLE 1 272,364 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 2,751 20,564 SH   SOLE 3 20,564 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 2,855 92,100 SH   SOLE 3 92,100 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 4,303 127,200 SH   SOLE 2 127,200 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 43,384 1,282,416 SH   SOLE 3 1,282,416 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 6,188 325,700 SH   SOLE 3 325,700 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 15,184 799,161 SH   SOLE 10 799,161 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 6,026 125,051 SH   SOLE 2 125,051 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 80,637 1,673,320 SH   SOLE 3 1,673,320 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 269 2,563 SH   SOLE 2 2,563 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 8,371 79,700 SH   SOLE 3 79,700 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 277 3,302 SH   SOLE 2 3,302 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 6,019 71,760 SH   SOLE 3 71,760 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 165,397 12,664,417 SH   SOLE 2 12,664,417 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 254,979 19,523,675 SH   SOLE 3 19,523,675 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 7,230 85,226 SH   SOLE 3 85,226 0 0
VALHI INCORPORATED COMMON STOCK USD0.01 COM 918905100 36 15,800 SH   SOLE 3 15,800 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 75,389 579,467 SH   SOLE 1 579,467 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 68,461 3,688,616 SH   SOLE 1 3,688,616 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 431 23,199 SH   SOLE 3 23,199 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 404 18,000 SH   SOLE 12 18,000 0 0
VANECK VECTORS MORNINGSTAR W ETF 92189F643 239 5,135 SH   SOLE 12 5,135 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 196 3,040 SH   SOLE 9 3,040 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,300 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,998 47,022 SH   SOLE 3 47,022 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 25,547 601,112 SH   SOLE 7 601,112 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 618 14,530 SH   SOLE 9 14,530 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 118 2,208 SH   SOLE 7 2,208 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,112 20,735 SH   SOLE 9 20,735 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 607 9,212 SH   SOLE 7 9,212 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 322 4,890 SH   SOLE 9 4,890 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 87 1,010 SH   SOLE 7 1,010 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 471 5,495 SH   SOLE 9 5,495 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 101,498 391,068 SH   SOLE 2 391,068 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 268,649 1,035,097 SH   SOLE 3 1,035,097 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,671 14,145 SH   SOLE 4 14,145 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 741 2,854 SH   SOLE 6 2,854 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,724 14,348 SH   SOLE 7 14,348 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,117 4,305 SH   SOLE 9 4,305 0 0
VANGUARD INFO TECH ETF ETF 92204A702 397 1,980 SH   SOLE 9 1,980 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 415 7,923 SH   SOLE 4 7,923 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 98 794 SH   SOLE 7 794 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 49 400 SH   SOLE 9 400 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 255 2,325 SH   SOLE 9 2,325 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,458 19,932 SH   SOLE 4 19,932 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 804 10,993 SH   SOLE 7 10,993 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 8,091 110,577 SH   SOLE 9 110,577 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 117 680 SH   SOLE 9 680 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 3,444 24,300 SH   SOLE 2 24,300 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 40,314 284,465 SH   SOLE 3 284,465 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1,995 188,892 SH   SOLE 3 188,892 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 56 870 SH   SOLE 2 870 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 4,289 67,214 SH   SOLE 3 67,214 0 0
VEONEER INCORPORATED WI USD1 COM 92336X109 7,568 330,904 SH   SOLE 3 330,904 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 2,805 335,170 SH   SOLE 3 335,170 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 38,757 213,464 SH   SOLE 1 213,464 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 380 2,095 SH   SOLE 2 2,095 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 28,332 156,049 SH   SOLE 3 156,049 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 34,950 262,782 SH   SOLE 1 262,782 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 3,205 24,100 SH   SOLE 2 24,100 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 56,870 427,594 SH   SOLE 3 427,594 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 142 1,066 SH   SOLE 4 1,066 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 3,842 28,885 SH   SOLE 7 28,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 789 SH   SOLE 12 789 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 16,711 282,618 SH   SOLE 2 282,618 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 171,943 2,907,874 SH   SOLE 3 2,907,874 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,200 20,301 SH   SOLE 7 20,301 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 285 4,822 SH   SOLE 9 4,822 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 2,417 40,884 SH   SOLE 12 40,884 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 23,442 465,961 SH   SOLE 1 465,961 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 6,314 34,322 SH   SOLE 3 34,322 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,685 42,400 SH   SOLE 2 42,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 46,558 535,704 SH   SOLE 3 535,704 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 104 1,194 SH   SOLE 4 1,194 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,431 27,967 SH   SOLE 7 27,967 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 2,894 103,100 SH   SOLE 2 103,100 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 31,771 1,131,842 SH   SOLE 3 1,131,842 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 4,689 214,306 SH   SOLE 3 214,306 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 6,831 312,186 SH   SOLE 10 312,186 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 6,840 851,793 SH   SOLE 3 851,793 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 178,501 22,229,293 SH   SOLE 4 22,229,293 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 30,740 3,828,130 SH   SOLE 6 3,828,130 0 0
VISA INC-CLASS A SHARES COM 92826C839 17 125 SH   SOLE 12 125 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 49,589 317,491 SH   SOLE 2 317,491 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 493,268 3,158,125 SH   SOLE 3 3,158,125 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1,202 7,693 SH   SOLE 4 7,693 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 35,083 224,617 SH   SOLE 7 224,617 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 6,230 39,885 SH   SOLE 9 39,885 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 4,635 29,675 SH   SOLE 12 29,675 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 750 40,608 SH   SOLE 3 40,608 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,416 13,387 SH   SOLE 2 13,387 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 35,088 194,383 SH   SOLE 3 194,383 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 155 3,100 SH   SOLE 3 3,100 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 278 2,345 SH   SOLE 3 2,345 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 33 447 SH   SOLE 3 447 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 150 2,033 SH   SOLE 7 2,033 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 26 350 SH   SOLE 9 350 0 0
WADDELL & REED FINANCIAL-A COM 930059100 218 12,600 SH   SOLE 2 12,600 0 0
WADDELL & REED FINANCIAL-A COM 930059100 57 3,300 SH   SOLE 3 3,300 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,673 26,441 SH   SOLE 2 26,441 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 12,150 192,027 SH   SOLE 3 192,027 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,409 22,262 SH   SOLE 7 22,262 0 0
WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 48 936 SH   SOLE 2 936 0 0
WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 4,411 86,639 SH   SOLE 3 86,639 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,545 26,090 SH   SOLE 2 26,090 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 57,286 587,372 SH   SOLE 3 587,372 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 848 8,691 SH   SOLE 7 8,691 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 196 2,012 SH   SOLE 9 2,012 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 21,162 190,601 SH   SOLE 2 190,601 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 125,142 1,127,100 SH   SOLE 3 1,127,100 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 165 1,490 SH   SOLE 4 1,490 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 8,301 74,764 SH   SOLE 7 74,764 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 39 350 SH   SOLE 9 350 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,048 27,455 SH   SOLE 12 27,455 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 135 4,449 SH   SOLE 2 4,449 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 9,191 302,331 SH   SOLE 3 302,331 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 915 161,990 SH   SOLE 3 161,990 0 0
WASHINGTON REIT USD0.01 REIT 939653101 2,847 100,325 SH   SOLE 3 100,325 0 0
WASHINGTON REIT USD0.01 REIT 939653101 7,322 258,012 SH   SOLE 10 258,012 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 34,347 387,713 SH   SOLE 1 387,713 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 434 4,177 SH   SOLE 2 4,177 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 36,443 350,719 SH   SOLE 3 350,719 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,872 15,383 SH   SOLE 2 15,383 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 39,075 155,238 SH   SOLE 3 155,238 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,524 14,000 SH   SOLE 7 14,000 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 1,232 8,600 SH   SOLE 2 8,600 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 4,096 28,600 SH   SOLE 3 28,600 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 83 487 SH   SOLE 2 487 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 3,965 23,400 SH   SOLE 3 23,400 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 36,778 725,832 SH   SOLE 1 725,832 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 5,098 64,464 SH   SOLE 3 64,464 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 4,169 67,260 SH   SOLE 3 67,260 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 25,337 408,727 SH   SOLE 4 408,727 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 20,605 426,437 SH   SOLE 2 426,437 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 223,536 4,626,151 SH   SOLE 3 4,626,151 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 4,387 90,791 SH   SOLE 7 90,791 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 895 18,523 SH   SOLE 9 18,523 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 368 7,610 SH   SOLE 12 7,610 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 2,915 37,560 SH   SOLE 3 37,560 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 64,944 589,333 SH   SOLE 1 589,333 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 3,552 32,229 SH   SOLE 3 32,229 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 29,770 481,716 SH   SOLE 1 481,716 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 79,880 1,946,404 SH   SOLE 1 1,946,404 0 0
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 REIT 95790D105 737 72,018 SH   SOLE 3 72,018 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 3,044 63,330 SH   SOLE 2 63,330 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 56,942 1,184,804 SH   SOLE 3 1,184,804 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 346 18,724 SH   SOLE 2 18,724 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 28,307 1,532,597 SH   SOLE 3 1,532,597 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 464 6,837 SH   SOLE 3 6,837 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 572 14,911 SH   SOLE 3 14,911 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 86 2,438 SH   SOLE 3 2,438 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 6,355 241,279 SH   SOLE 3 241,279 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 21 665 SH   SOLE 7 665 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 4,583 192,414 SH   SOLE 3 192,414 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 1,195 8,994 SH   SOLE 3 8,994 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 895 34,249 SH   SOLE 2 34,249 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 6,993 267,524 SH   SOLE 3 267,524 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 2,501 87,078 SH   SOLE 3 87,078 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 856 15,207 SH   SOLE 3 15,207 0 0
WINMARK CORPORATION COMMON STOCK NPV COM 974250102 137 727 SH   SOLE 3 727 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 230 57,753 SH   SOLE 2 57,753 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 5,266 1,323,236 SH   SOLE 3 1,323,236 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 20 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 37 740 SH   SOLE 7 740 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 25,824 484,784 SH   SOLE 1 484,784 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 32 164 SH   SOLE 3 164 0 0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 COM 981475106 10,031 347,207 SH   SOLE 1 347,207 0 0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 98156Q108 349 4,021 SH   SOLE 2 4,021 0 0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 98156Q108 21,528 248,080 SH   SOLE 3 248,080 0 0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 962 8,478 SH   SOLE 7 8,478 0 0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 3,440 30,305 SH   SOLE 9 30,305 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 1,011 12,911 SH   SOLE 3 12,911 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 717 54,665 SH   SOLE 2 54,665 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 9,177 700,019 SH   SOLE 3 700,019 0 0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 COM 98310W108 170 4,194 SH   SOLE 3 4,194 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 1,964 34,932 SH   SOLE 3 34,932 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 2,434 19,200 SH   SOLE 2 19,200 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 23,206 183,027 SH   SOLE 3 183,027 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 259 9,000 SH   SOLE 12 9,000 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 18,245 230,837 SH   SOLE 3 230,837 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 112 1,423 SH   SOLE 4 1,423 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 2,710 34,281 SH   SOLE 7 34,281 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 1,544 443,789 SH   SOLE 3 443,789 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 11,088 4,248,346 SH   SOLE 3 4,248,346 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1 249 SH   SOLE 7 249 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 29,476 2,103,922 SH   SOLE 2 2,103,922 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 104,742 7,476,220 SH   SOLE 3 7,476,220 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 2,252 22,563 SH   SOLE 3 22,563 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 1,522 33,897 SH   SOLE 3 33,897 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 11,346 252,647 SH   SOLE 4 252,647 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 168 2,000 SH   SOLE 2 2,000 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 3,805 45,292 SH   SOLE 3 45,292 0 0
ZAGG INCORPORATED COMMON STOCK USD0.001 COM 98884U108 231 25,453 SH   SOLE 2 25,453 0 0
ZAGG INCORPORATED COMMON STOCK USD0.001 COM 98884U108 2,303 253,873 SH   SOLE 3 253,873 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 1,091 5,209 SH   SOLE 3 5,209 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 50,146 392,687 SH   SOLE 3 392,687 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 114 892 SH   SOLE 4 892 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2,777 21,743 SH   SOLE 7 21,743 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 227 1,775 SH   SOLE 12 1,775 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 46,484 1,023,644 SH   SOLE 1 1,023,644 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 9,120 90,595 SH   SOLE 3 90,595 0 0