0001140361-17-021349.txt : 20170518
0001140361-17-021349.hdr.sgml : 20170518
20170518153643
ACCESSION NUMBER: 0001140361-17-021349
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170518
DATE AS OF CHANGE: 20170518
EFFECTIVENESS DATE: 20170518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 17854769
BUSINESS ADDRESS:
STREET 1: TWO PORTLAND SQUARE
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 31 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7QA
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
03-31-2017
03-31-2017
true
1
NEW HOLDINGS
SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET
LONDON
X0
EC2V 7QA
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
05-17-2017
11
2408
55641797
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
Schroder Investment Management North America Limited
3
Schroder Investment Management Limited
4
Schroder Investment Management (Hong Kong) Limited
5
Schroder Investment Management (Japan) Limited
6
Schroder Investment Management (Singapore) Limited
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
6501
33987
SH
SOLE
2
33987
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
75827
396421
SH
SOLE
3
396421
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
24556
128378
SH
SOLE
7
128378
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
8353
43668
SH
SOLE
9
43668
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
5603
154525
SH
SOLE
2
154525
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
32300
890793
SH
SOLE
3
890793
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1827
41000
SH
SOLE
2
41000
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
2788
62583
SH
SOLE
3
62583
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1145
25711
SH
SOLE
7
25711
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
114
2560
SH
SOLE
9
2560
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
21644
330639
SH
SOLE
2
330639
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
217154
3317360
SH
SOLE
3
3317360
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
1254
19161
SH
SOLE
7
19161
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
168
2560
SH
SOLE
9
2560
0
0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
002896207
111
9100
SH
SOLE
2
9100
0
0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
002896207
3554
290373
SH
SOLE
3
290373
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
7108
122856
SH
SOLE
1
122856
0
0
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001
COM
003881307
101
18200
SH
SOLE
3
18200
0
0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01
COM
00404A109
55483
1267320
SH
SOLE
1
1267320
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
11937
99043
SH
SOLE
2
99043
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
144102
1195667
SH
SOLE
3
1195667
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
66
550
SH
SOLE
7
550
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
1516
30200
SH
SOLE
2
30200
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
432
8600
SH
SOLE
3
8600
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
61
1215
SH
SOLE
7
1215
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
1283
9900
SH
SOLE
2
9900
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
920
7100
SH
SOLE
3
7100
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
134548
905008
SH
SOLE
1
905008
0
0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01
COM
00790X101
21000
921060
SH
SOLE
1
921060
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
12820
1945447
SH
SOLE
2
1945447
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
15501
2352157
SH
SOLE
3
2352157
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
51
1871
SH
SOLE
2
1871
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
247
9013
SH
SOLE
3
9013
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
1599
183204
SH
SOLE
3
183204
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
14
5057
SH
SOLE
2
5057
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
286
105882
SH
SOLE
3
105882
0
0
AECOM COMMON STOCK USD0.01
COM
00766T100
1872
52567
SH
SOLE
2
52567
0
0
AECOM COMMON STOCK USD0.01
COM
00766T100
3420
96023
SH
SOLE
3
96023
0
0
AECOM COMMON STOCK USD0.01
COM
00766T100
110
3102
SH
SOLE
4
3102
0
0
AECOM COMMON STOCK USD0.01
COM
00766T100
62
1732
SH
SOLE
7
1732
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
2032
44260
SH
SOLE
3
44260
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
1423
128400
SH
SOLE
2
128400
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
4937
445601
SH
SOLE
3
445601
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
3352
26416
SH
SOLE
2
26416
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
32948
259615
SH
SOLE
3
259615
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
49757
303510
SH
SOLE
1
303510
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
553
3372
SH
SOLE
2
3372
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
7829
47758
SH
SOLE
3
47758
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
13694
189353
SH
SOLE
2
189353
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
126375
1747440
SH
SOLE
3
1747440
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
47
2600
SH
SOLE
3
2600
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
67573
1119493
SH
SOLE
1
1119493
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25
477
SH
SOLE
2
477
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4289
80447
SH
SOLE
3
80447
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
42
750
SH
SOLE
9
750
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
3417
80840
SH
SOLE
3
80840
0
0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
1787
13959
SH
SOLE
3
13959
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
107
792
SH
SOLE
2
792
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
19637
144818
SH
SOLE
3
144818
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
41
300
SH
SOLE
7
300
0
0
AKORN INC NPV USD COMMON STOCK
COM
009728106
17638
724373
SH
SOLE
1
724373
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
545
67871
SH
SOLE
3
67871
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
6762
72200
SH
SOLE
2
72200
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
44530
475445
SH
SOLE
3
475445
0
0
ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
012653101
1924
18300
SH
SOLE
3
18300
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
4649
138810
SH
SOLE
2
138810
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
15928
475598
SH
SOLE
3
475598
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
276
8236
SH
SOLE
4
8236
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
423
12643
SH
SOLE
7
12643
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
31829
289829
SH
SOLE
1
289829
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
6402
58294
SH
SOLE
3
58294
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
15499
141135
SH
SOLE
10
141135
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
646450
5938908
SH
SOLE
2
5938908
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
910556
8365240
SH
SOLE
3
8365240
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
573109
5265128
SH
SOLE
4
5265128
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
506527
4653439
SH
SOLE
6
4653439
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
17665
162283
SH
SOLE
7
162283
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
3299
30311
SH
SOLE
9
30311
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
2836
4602
SH
SOLE
3
4602
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
33279
206253
SH
SOLE
1
206253
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
468
2900
SH
SOLE
2
2900
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
10530
65263
SH
SOLE
3
65263
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
30
400
SH
SOLE
2
400
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
78476
327254
SH
SOLE
1
327254
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
456
1900
SH
SOLE
2
1900
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
17300
72142
SH
SOLE
3
72142
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
3873
16152
SH
SOLE
4
16152
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
120
500
SH
SOLE
7
500
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
2485
9986
SH
SOLE
3
9986
0
0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP
PART
01881G106
1656
73589
SH
SOLE
3
73589
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
018802108
41280
1043222
SH
SOLE
1
1043222
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
92893
2572497
SH
SOLE
1
2572497
0
0
ALLSTATE CORP
COM
020002101
692
8477
SH
SOLE
3
8477
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
4855
236700
SH
SOLE
2
236700
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
28447
1387000
SH
SOLE
3
1387000
0
0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
02043Q107
1174
22913
SH
SOLE
3
22913
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
169569
199615
SH
SOLE
1
199615
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
74926
88202
SH
SOLE
2
88202
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
301871
355360
SH
SOLE
3
355360
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
8645
10177
SH
SOLE
4
10177
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
5122
6030
SH
SOLE
7
6030
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
495
583
SH
SOLE
9
583
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
17008
20454
SH
SOLE
2
20454
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
113458
136450
SH
SOLE
3
136450
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
15668
18843
SH
SOLE
7
18843
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
4370
5256
SH
SOLE
9
5256
0
0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)
COM
L0175J104
318
8635
SH
SOLE
3
8635
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
8963
124400
SH
SOLE
2
124400
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
74079
1028166
SH
SOLE
3
1028166
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
3061
42490
SH
SOLE
7
42490
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2986
41440
SH
SOLE
9
41440
0
0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
00163U106
859
37448
SH
SOLE
3
37448
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
111429
127153
SH
SOLE
1
127153
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
63445
72398
SH
SOLE
2
72398
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
233936
266947
SH
SOLE
3
266947
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
4957
5656
SH
SOLE
4
5656
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
6688
7632
SH
SOLE
7
7632
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
44
50
SH
SOLE
9
50
0
0
AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01
COM
023139884
266
14301
SH
SOLE
3
14301
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
10326
1783381
SH
SOLE
3
1783381
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
23624
758403
SH
SOLE
1
758403
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
4763
81490
SH
SOLE
3
81490
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
12591
204373
SH
SOLE
2
204373
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
118290
1919975
SH
SOLE
3
1919975
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
177
3230
SH
SOLE
2
3230
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
434
7943
SH
SOLE
3
7943
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
8011
554373
SH
SOLE
3
554373
0
0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
02376R102
2090
49119
SH
SOLE
3
49119
0
0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
COM
02553E106
1258
87800
SH
SOLE
2
87800
0
0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
COM
02553E106
14761
1030063
SH
SOLE
3
1030063
0
0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
COM
025537101
2452
36511
SH
SOLE
3
36511
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
1623
68632
SH
SOLE
2
68632
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
7666
324144
SH
SOLE
3
324144
0
0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
13275
167597
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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025816109
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
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AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
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028591105
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
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AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01
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02913V103
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02913V103
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AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01
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03076C106
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03071H100
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
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031162100
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031162100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
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031652100
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032095101
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AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01
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032359309
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032511107
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03674X106
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036752103
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
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G0408V102
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APACHE CORPORATION COMMON STOCK USD0.625
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037411105
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
8518
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
5024
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
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038222105
898
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038222105
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
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038222105
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03834A103
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03834A103
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03852U106
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ARCBEST CORPORATION COMMON STOCK USD0.01
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03937C105
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G0450A105
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
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039483102
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
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039483102
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ARCONIC INCORPORATED COMMON STOCK NPV
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03965L100
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ARDAGH GROUP SA COMMON STOCK
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L0223L101
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04010L103
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04010E109
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ARGAN INCORPORATED COMMON STOCK USD0.15
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04010E109
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042735100
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04316A108
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ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01
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04316A108
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ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV
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044186104
58193
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ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV
COM
044186104
1480
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ASML HOLDING NV NY REGISTERED SHARES EUR0.09
ADR
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ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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045327103
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ASSURED GUARANTY LIMITED COMMON STOCK USD0.01
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G0585R106
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ASSURED GUARANTY LIMITED COMMON STOCK USD0.01
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G0585R106
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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G0684D107
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ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001
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G0684D107
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ATRION CORPORATION COMMON STOCK USD0.10
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049904105
293
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ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1
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050095108
1723
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ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1
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050095108
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AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)
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002255107
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AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)
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AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)
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05278C107
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
324
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
COM
053015103
133
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
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053484101
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
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053484101
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AVANGRID INCORPORATION COMMON STOCK USD0.01
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05351W103
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AVANGRID INCORPORATION COMMON STOCK USD0.01
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05351W103
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
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AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01
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053774105
1588
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53973
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AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
05382A104
27
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
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B AND G FOODS INCORPORATED COMMON STOCK USD0.01
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05508R106
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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BAKER HUGHES INCORPORATED COMMON STOCK USD1
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057224107
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BALCHEM CORPORATION COMMON STOCK USD0.0667
COM
057665200
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86393
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BALL CORPORATION COMMON STOCK NPV
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058498106
37037
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503087
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
14164
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192399
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
34706
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
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27367
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27367
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
4577
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
71
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BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)
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05946K101
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
ADR
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
ADR
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
2519
29829
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29829
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
51463
609394
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SOLE
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609394
0
0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
32
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0
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
1276
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SOLE
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50602
0
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
7659
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0
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
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05968L102
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
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05968L102
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
16714
700226
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0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
131405
5505031
SH
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0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
468
19622
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BANK OF HAWAII CORPORATION COMMON STOCK USD0.01
COM
062540109
1540
18555
SH
SOLE
3
18555
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
17
168
SH
SOLE
2
168
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
7567
75790
SH
SOLE
3
75790
0
0
BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
20
252
SH
SOLE
2
252
0
0
BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
9831
123827
SH
SOLE
3
123827
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0
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
489
15200
SH
SOLE
3
15200
0
0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)
ADR
06738E204
18
1560
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SOLE
2
1560
0
0
BARD(C.R.) INC COMMON STOCK USD0.25
COM
067383109
1044
4200
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4200
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0
BARD(C.R.) INC COMMON STOCK USD0.25
COM
067383109
14998
60343
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60343
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
COM
067901108
10117
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SOLE
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536982
0
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
1731
33135
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3
33135
0
0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
82
1566
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SOLE
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1566
0
0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
63
1204
SH
SOLE
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1204
0
0
BAYTEX ENERGY CORPORATION COMMON NPV
COM
07317Q105
1528
332853
SH
SOLE
2
332853
0
0
BAYTEX ENERGY CORPORATION COMMON NPV
COM
07317Q105
12159
2649000
SH
SOLE
3
2649000
0
0
BB&T CORPORATION COMMON STOCK USD5
COM
054937107
357
7900
SH
SOLE
2
7900
0
0
BB&T CORPORATION COMMON STOCK USD5
COM
054937107
2583
57100
SH
SOLE
3
57100
0
0
BBVA BANCO FRANCES SA
ADR
07329M100
410
22095
SH
SOLE
2
22095
0
0
BBVA BANCO FRANCES SA
ADR
07329M100
10190
549057
SH
SOLE
3
549057
0
0
BCE INCORPORATED COMMON NPV
COM
05534B760
27530
468440
SH
SOLE
2
468440
0
0
BCE INCORPORATED COMMON NPV
COM
05534B760
209107
3558054
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SOLE
3
3558054
0
0
BECTON DICKINSON & COMPANY COMMON STOCK USD1
COM
075887109
753
4100
SH
SOLE
2
4100
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24800
SH
SOLE
3
24800
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
11505
92527
SH
SOLE
2
92527
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
45545
366298
SH
SOLE
3
366298
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
201
1618
SH
SOLE
4
1618
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
413
3323
SH
SOLE
7
3323
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
4010
454597
SH
SOLE
3
454597
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
15056
1000431
SH
SOLE
3
1000431
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
56
3692
SH
SOLE
7
3692
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
48152
667394
SH
SOLE
1
667394
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
4247
58863
SH
SOLE
3
58863
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
32664
1808643
SH
SOLE
1
1808643
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
832
46089
SH
SOLE
4
46089
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
3363
122260
SH
SOLE
3
122260
0
0
CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
27769
1186185
SH
SOLE
3
1186185
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
2461
41600
SH
SOLE
2
41600
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
25670
433832
SH
SOLE
3
433832
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
17903
277216
SH
SOLE
2
277216
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
94060
1456493
SH
SOLE
3
1456493
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
2149
74500
SH
SOLE
2
74500
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
13090
453722
SH
SOLE
3
453722
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
1535
17128
SH
SOLE
3
17128
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
5805
17691
SH
SOLE
2
17691
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
21688
66097
SH
SOLE
3
66097
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
375
1142
SH
SOLE
4
1142
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
614
1871
SH
SOLE
7
1871
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
239
2574
SH
SOLE
2
2574
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
2750
29574
SH
SOLE
3
29574
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
410266
3978527
SH
SOLE
2
3978527
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
121607
1179281
SH
SOLE
3
1179281
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
312
3026
SH
SOLE
4
3026
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
26504
257025
SH
SOLE
7
257025
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
8164
79173
SH
SOLE
9
79173
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
30013
476923
SH
SOLE
1
476923
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
380
6041
SH
SOLE
2
6041
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
7794
123851
SH
SOLE
3
123851
0
0
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)
ADR
163075104
716
68866
SH
SOLE
3
68866
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
928
5000
SH
SOLE
2
5000
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
18740
100979
SH
SOLE
3
100979
0
0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1
COM
163731102
66032
1269113
SH
SOLE
1
1269113
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
156
4100
SH
SOLE
3
4100
0
0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01
REIT
165240102
2369
100111
SH
SOLE
2
100111
0
0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01
REIT
165240102
16800
710073
SH
SOLE
3
710073
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
15801
146600
SH
SOLE
2
146600
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
123032
1141513
SH
SOLE
3
1141513
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
1940
18000
SH
SOLE
7
18000
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
297
2757
SH
SOLE
9
2757
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
895
61800
SH
SOLE
2
61800
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
6965
480979
SH
SOLE
3
480979
0
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001
COM
16938C106
6254
62501
SH
SOLE
6
62501
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
376
6026
SH
SOLE
2
6026
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
23011
368766
SH
SOLE
3
368766
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
60911
976133
SH
SOLE
4
976133
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
189615
3038704
SH
SOLE
6
3038704
0
0
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)
ADR
16941M109
17
300
SH
SOLE
7
300
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
97
5300
SH
SOLE
2
5300
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
438
24000
SH
SOLE
3
24000
0
0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
3393
7644
SH
SOLE
3
7644
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
48380
353008
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SOLE
1
353008
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
6452
47078
SH
SOLE
2
47078
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
12246
89356
SH
SOLE
3
89356
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
1291
9418
SH
SOLE
4
9418
0
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
25386
185230
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185230
0
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
9971
72752
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SOLE
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72752
0
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12546
367489
SH
SOLE
2
367489
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
15196
445104
SH
SOLE
3
445104
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
299
5973
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SOLE
2
5973
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
26626
532201
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SOLE
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532201
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
11
220
SH
SOLE
7
220
0
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CHURCHILL DOWNS INC
COM
171484108
15967
100613
SH
SOLE
1
100613
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
5607
551292
SH
SOLE
2
551292
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
24096
2369300
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SOLE
3
2369300
0
0
CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
95746
4034798
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SOLE
1
4034798
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
1463
9912
SH
SOLE
3
9912
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
52725
435458
SH
SOLE
1
435458
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
23008
190027
SH
SOLE
2
190027
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
42560
351507
SH
SOLE
3
351507
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
2559
21136
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SOLE
4
21136
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
656
5419
SH
SOLE
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5419
0
0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
2169
29986
SH
SOLE
3
29986
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
31005
918952
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SOLE
2
918952
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
657542
19488488
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3
19488488
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
17841
528776
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SOLE
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528776
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
7680
227627
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SOLE
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227627
0
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CIT GROUP INCORPORATED COMMON STOCK USD0.01
COM
125581801
20
464
SH
SOLE
3
464
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
95766
1582651
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SOLE
1
1582651
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
86127
1423354
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SOLE
2
1423354
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
348373
5757276
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5757276
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
3267
53994
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SOLE
4
53994
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
3463
57233
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SOLE
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57233
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1872
30938
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SOLE
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30938
0
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
41178
1180569
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SOLE
1
1180569
0
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
900
25816
SH
SOLE
4
25816
0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
6847
81400
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81400
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
102612
1219979
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1219979
0
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CITY HOLDING COMPANY COMMON STOCK USD2.50
COM
177835105
445
6871
SH
SOLE
3
6871
0
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CIVEO CORPORATION COMMON STOCK USD0.01
COM
17878Y108
480
164400
SH
SOLE
2
164400
0
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CLEAN DIESEL TECHNOLOGIES
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18449C500
4
1466
SH
SOLE
7
1466
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
1691
12500
SH
SOLE
2
12500
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
2082
15390
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SOLE
3
15390
0
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
22659
190655
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SOLE
3
190655
0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
61773
1384124
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SOLE
1
1384124
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
14
313
SH
SOLE
2
313
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
4007
89791
SH
SOLE
3
89791
0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
2956
66240
SH
SOLE
4
66240
0
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
890
20100
SH
SOLE
2
20100
0
0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
5459
123335
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SOLE
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123335
0
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CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
12621E103
471
23100
SH
SOLE
2
23100
0
0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
12621E103
145
7100
SH
SOLE
3
7100
0
0
COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
1276
30600
SH
SOLE
2
30600
0
0
COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
1019
24433
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SOLE
3
24433
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
17364
407616
SH
SOLE
2
407616
0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
158846
3728784
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SOLE
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3728784
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
848
19900
SH
SOLE
7
19900
0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
45401
766398
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SOLE
1
766398
0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
3674
62016
SH
SOLE
2
62016
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
18150
306383
SH
SOLE
3
306383
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
2384
40243
SH
SOLE
4
40243
0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
120352
2031607
SH
SOLE
6
2031607
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
198
3337
SH
SOLE
7
3337
0
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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194162103
30649
418526
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SOLE
2
418526
0
0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
76147
1039830
SH
SOLE
3
1039830
0
0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
363
4963
SH
SOLE
4
4963
0
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
3115
42535
SH
SOLE
7
42535
0
0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV
COM
194693107
343
5479
SH
SOLE
3
5479
0
0
COLONY STARWOOD HOMES REIT USD0.01
REIT
19625X102
5352
157498
SH
SOLE
3
157498
0
0
COLONY STARWOOD HOMES REIT USD0.01
REIT
19625X102
14289
420505
SH
SOLE
10
420505
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
99461
2651582
SH
SOLE
1
2651582
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
59791
1594000
SH
SOLE
2
1594000
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
166512
4439125
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SOLE
3
4439125
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
5561
148256
SH
SOLE
4
148256
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
2535
67580
SH
SOLE
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67580
0
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COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5
COM
200525103
29241
517456
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SOLE
1
517456
0
0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5
COM
200525103
1487
26320
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SOLE
3
26320
0
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COMMERCIAL METALS COMPANY COMMON STOCK USD5
COM
201723103
120
6300
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SOLE
2
6300
0
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COMMERCIAL METALS COMPANY COMMON STOCK USD5
COM
201723103
2659
139150
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SOLE
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139150
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COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01
REIT
20369C106
1049
45233
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SOLE
3
45233
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COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5
COM
204149108
37
800
SH
SOLE
2
800
0
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COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5
COM
204149108
161
3467
SH
SOLE
3
3467
0
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
20441A102
556
54100
SH
SOLE
2
54100
0
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COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)
ADR
204409601
419
131256
SH
SOLE
2
131256
0
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COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)
ADR
204409601
122
38151
SH
SOLE
3
38151
0
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COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)
ADR
204448104
4191
350677
SH
SOLE
2
350677
0
0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)
ADR
204448104
22617
1892605
SH
SOLE
3
1892605
0
0
COMPASS DIVERSIFIED HOLDINGS LP NPV
PART
20451Q104
17480
1065877
SH
SOLE
1
1065877
0
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COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01
COM
20451N101
13943
205341
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205341
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CONAGRA BRANDS INCORPORATED COMMON STOCK USD5
COM
205887102
1344
33368
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3
33368
0
0
CONDUENT INCORPORATED COMMON STOCK USD0.01
COM
206787103
2657
158560
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158560
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
2495
49890
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2
49890
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
22276
445510
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3
445510
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0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
19869
397380
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397380
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
7314
146272
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CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01
COM
209034107
568
23546
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23546
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CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10
COM
209115104
871
11200
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2
11200
0
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CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10
COM
209115104
3118
40112
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40112
0
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CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
21036P108
13
82
SH
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2
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0
0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
21036P108
293
1801
SH
SOLE
3
1801
0
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
179
2033
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2033
0
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CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
COM
21075N204
12
1700
SH
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2
1700
0
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CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
COM
21075N204
35
4820
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3
4820
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COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
216648402
100243
505922
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505922
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COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1
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216831107
1636
37300
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0
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COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1
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216831107
16123
367679
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0
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COOPER-STANDARD HOLDING COMMON STOCK USD0.001
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21676P103
376
3400
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2
3400
0
0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001
COM
21676P103
409
3700
SH
SOLE
3
3700
0
0
COPART INCORPORATED COMMON STOCK NPV
COM
217204106
50
800
SH
SOLE
2
800
0
0
COPART INCORPORATED COMMON STOCK NPV
COM
217204106
1170
18850
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SOLE
3
18850
0
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CORE LABORATORIES NV EUR0.02
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N22717107
17672
154926
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CORE LABORATORIES NV EUR0.02
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N22717107
46
400
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CORE LABORATORIES NV EUR0.02
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N22717107
9025
79120
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79120
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21871N101
66
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3
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0
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CORELOGIC INCORPORATED COMMON STOCK USD1
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21871D103
75200
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CORNING INCORPORATED COMMON STOCK USD0.50
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219350105
207
7500
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CORNING INCORPORATED COMMON STOCK USD0.50
COM
219350105
1920
69680
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3
69680
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
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22160K105
5919
35257
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2
35257
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
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22160K105
16607
98915
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3
98915
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0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
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22160K105
282
1680
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4
1680
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
521
3105
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SOLE
7
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CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)
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126153105
18
1088
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3
1088
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CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)
ADR
126153105
40
2443
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9
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CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
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22410J106
3421
21442
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21442
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CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
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22410J106
35380
221718
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
72407
438220
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2
438220
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0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
32059
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194025
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
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G2519Y108
257
1554
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
444
2686
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2686
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CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01
COM
225310101
2190
10944
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2
10944
0
0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01
COM
225310101
22579
112818
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SOLE
3
112818
0
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CRESCENT POINT ENERGY CORPORATION COMMON NPV
COM
22576C101
3924
270400
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SOLE
2
270400
0
0
CRESCENT POINT ENERGY CORPORATION COMMON NPV
COM
22576C101
19166
1320900
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SOLE
3
1320900
0
0
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
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226718104
36975
730000
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SOLE
3
730000
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0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
COM
228368106
889
16926
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3
16926
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0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
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228368106
120
2294
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CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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126349109
2732
71900
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2
71900
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CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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126349109
31062
817418
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817418
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0
CSRA INC COMMON STOCK USD 0.001
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12650T104
16
530
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3
530
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
44442
938773
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1
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0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1685
35600
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2
35600
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0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1562
33000
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3
33000
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
2767
58449
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58449
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0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
120
2541
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2541
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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22943F100
1453
29237
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2
29237
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
158160
3182925
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4
3182925
0
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
70752
1423877
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6
1423877
0
0
CUBESMART REIT USD0.01
REIT
229663109
6582
257695
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3
257695
0
0
CUBESMART REIT USD0.01
REIT
229663109
14422
564688
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10
564688
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
17595
115785
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2
115785
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
177683
1169277
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3
1169277
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
6708
85076
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SOLE
2
85076
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
76001
963866
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3
963866
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
166
2100
SH
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7
2100
0
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
24751
288739
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SOLE
2
288739
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
80196
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3
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0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
303
3539
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4
3539
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
845
9853
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SOLE
7
9853
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
8180
98759
SH
SOLE
2
98759
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
65553
791421
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SOLE
3
791421
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
67
810
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7
810
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0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
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237266101
12819
890193
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1
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0
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DAVITA INCORPORATED
COM
23918K108
2224
32470
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SOLE
3
32470
0
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DDR CORPORATION REIT USD0.10
REIT
23317H102
2028
162268
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3
162268
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0
DEAN FOODS COMPANY COMMON STOCK USD0.01
COM
242370203
1460
74627
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3
74627
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DEERE & COMPANY COMMON STOCK USD1
COM
244199105
20
184
SH
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3
184
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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G27823106
12571
155200
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2
155200
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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G27823106
123311
1522355
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3
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DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
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247361702
3413
73770
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SOLE
2
73770
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
20569
444547
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3
444547
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
9067
126335
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SOLE
2
126335
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
83790
1167484
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3
1167484
0
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DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
93658
1494940
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1
1494940
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0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
2889
46113
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SOLE
3
46113
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
4787
298506
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SOLE
2
298506
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
24378
1520302
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SOLE
3
1520302
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
356
22182
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SOLE
7
22182
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
32
1990
SH
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9
1990
0
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
29925
721950
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SOLE
1
721950
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
1459
35195
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4
35195
0
0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01
COM
251893103
12428
351068
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351068
0
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DHI GROUP INCORPORATED COMMON STOCK USD.01
COM
23331S100
12
3000
SH
SOLE
7
3000
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
36
311
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2
311
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
43
374
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7
374
0
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DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01
COM
25271C102
541
32700
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2
32700
0
0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01
COM
25271C102
4494
271700
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3
271700
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
452
4400
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3
4400
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
883
79845
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3
79845
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
629
12800
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2
12800
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
3743
76200
SH
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3
76200
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
5271
49993
SH
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3
49993
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
12426
117847
SH
SOLE
10
117847
0
0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001
COM
25389M877
37098
1136229
SH
SOLE
1
1136229
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
371
7000
SH
SOLE
2
7000
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
948
17897
SH
SOLE
3
17897
0
0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
253922108
493
24284
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3
24284
0
0
DINEEQUITY INCORPORATED COMMON STOCK USD0.01
COM
254423106
232
4300
SH
SOLE
3
4300
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
16162
235391
SH
SOLE
2
235391
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
125931
1834127
SH
SOLE
3
1834127
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
253
3689
SH
SOLE
4
3689
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
337
4901
SH
SOLE
7
4901
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
551
19200
SH
SOLE
3
19200
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
531
7500
SH
SOLE
3
7500
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
4040
240196
SH
SOLE
2
240196
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
15358
913107
SH
SOLE
3
913107
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
14
181
SH
SOLE
2
181
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
2426
31344
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SOLE
3
31344
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
1591
43761
SH
SOLE
3
43761
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
154
3400
SH
SOLE
3
3400
0
0
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01
COM
25787G100
13606
708274
SH
SOLE
1
708274
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
1590
51639
SH
SOLE
3
51639
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
65363
1715105
SH
SOLE
1
1715105
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
1265
33199
SH
SOLE
3
33199
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
184
2300
SH
SOLE
2
2300
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
295
3684
SH
SOLE
3
3684
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
68937
1074127
SH
SOLE
1
1074127
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
29801
464329
SH
SOLE
2
464329
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
104710
1631510
SH
SOLE
3
1631510
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
3516
54777
SH
SOLE
4
54777
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
610
9510
SH
SOLE
7
9510
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
2775
28509
SH
SOLE
2
28509
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
38061
391006
SH
SOLE
3
391006
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
639
6563
SH
SOLE
7
6563
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
117
1200
SH
SOLE
9
1200
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
1202
29589
SH
SOLE
4
29589
0
0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
233326107
37
300
SH
SOLE
2
300
0
0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
233326107
10425
85111
SH
SOLE
3
85111
0
0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
23334L102
2757
132400
SH
SOLE
3
132400
0
0
DTE ENERGY COMPANY NPV
COM
233331107
13
128
SH
SOLE
2
128
0
0
DTE ENERGY COMPANY NPV
COM
233331107
826
8160
SH
SOLE
3
8160
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
289
3535
SH
SOLE
3
3535
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
119
1455
SH
SOLE
7
1455
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
16514
201298
SH
SOLE
3
201298
0
0
DUKE REALTY CORPORATION COMMON STOCK USD0.01
REIT
264411505
8028
309253
SH
SOLE
3
309253
0
0
DUKE REALTY CORPORATION COMMON STOCK USD0.01
REIT
264411505
18951
730018
SH
SOLE
10
730018
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
6979
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DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
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26483E100
63733
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0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
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267475101
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EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01
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26969P108
663
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EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
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27579R104
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EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
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277432100
1443
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EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
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277432100
32997
406966
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EATON CORPORATION PLC COMMON STOCK USD0.50
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G29183103
27003
363922
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EATON CORPORATION PLC COMMON STOCK USD0.50
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G29183103
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EATON VANCE CORPORATION COMMON STOCK USD0.00781
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278265103
3308
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EATON VANCE CORPORATION COMMON STOCK USD0.00781
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278265103
32727
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EBAY INCORPORATED COMMON STOCK USD0.001
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12614
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EBAY INCORPORATED COMMON STOCK USD0.001
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ECOLAB INC COMMON STOCK USD1
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278865100
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EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
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28035Q102
4035
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EDISON INTERNATIONAL COMMON STOCK NPV
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281020107
681
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EDISON INTERNATIONAL COMMON STOCK NPV
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281020107
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28176E108
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28176E108
20340
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ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)
COM
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ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)
COM
284902103
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ELDORADO GOLD CORPORATION LIMITED COMMON NPV
COM
284902103
2634
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2
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ELDORADO GOLD CORPORATION LIMITED COMMON NPV
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284902103
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ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
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285512109
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ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
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285512109
4505
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285512109
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285512109
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22064
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
4967
58602
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
46680
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550736
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
219
2587
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ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
26281
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ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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291011104
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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291011104
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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291011104
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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291011104
3743
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EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
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ENBRIDGE INCORPORATED COMMON STOCK NPV
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ENBRIDGE INCORPORATED COMMON NPV
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29250N105
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ENBRIDGE INCORPORATED COMMON NPV
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ENBRIDGE INCORPORATED COMMON NPV
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29250N105
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ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
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292505104
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ENERGEN CORPORATION COMMON STOCK USD0.01
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29265N108
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ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV
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ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV
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29272W109
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ENERPLUS CORPORATION COMMON NPV
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292766102
13272
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ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
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29274F104
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ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
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29278D105
4352
791234
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ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
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29278D105
21743
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ENERSYS COMMON STOCK USD0.01
COM
29275Y102
451
5700
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ENERSYS COMMON STOCK USD0.01
COM
29275Y102
142
1800
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ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
180
11100
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ENNIS INCORPORATED COMMON STOCK USD2.50
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293389102
1660
102180
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ENSCO PLC CLASS A COMMON STOCK USD0.10
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G3157S106
909
102586
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ENSCO PLC CLASS A COMMON STOCK USD0.10
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G3157S106
11258
1270630
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ENTEGRIS INCORPORATED COMMON STOCK USD0.01
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29362U104
33265
1446321
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1446321
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ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
144
1900
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1900
0
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ENTERGY CORPORATION COMMON STOCK USD0.01
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29364G103
19270
254058
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254058
0
0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV
COM
29414D100
51939
846184
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1
846184
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
554
5700
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2
5700
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
428
4406
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4406
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
57
589
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EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
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29414B104
12712
167445
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167445
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EPR PROPERTIES REIT USD0.01
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26884U109
1339
18243
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3
18243
0
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EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
1052
7700
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2
7700
0
0
EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
7265
53200
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53200
0
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EQUINIX INCORPORATED REIT USD0.001
REIT
29444U700
34
86
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
69035
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1
898895
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
3812
49631
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3
49631
0
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
6929
90218
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SOLE
10
90218
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EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
1526
24538
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3
24538
0
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ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV
COM
29530P102
517
4262
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4262
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ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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296315104
22938
395822
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1
395822
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ESSENT GROUP LIMITED USD0.015
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G3198U102
1524
42324
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42324
0
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
4602
19786
SH
SOLE
3
19786
0
0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
8079
34738
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SOLE
10
34738
0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
40750
477499
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1
477499
0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
24736
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0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
58155
681446
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0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
2176
25500
SH
SOLE
4
25500
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
727
8520
SH
SOLE
7
8520
0
0
EURONAV SA NPV
COM
B38564108
995
132657
SH
SOLE
3
132657
0
0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
29977A105
1368
17600
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SOLE
2
17600
0
0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
29977A105
5579
71800
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3
71800
0
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
9396
40000
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2
40000
0
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
92233
392666
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3
392666
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EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
13
223
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2
223
0
0
EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
492
8390
SH
SOLE
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8390
0
0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01
COM
30050B101
1531
70886
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SOLE
3
70886
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
982
27500
SH
SOLE
2
27500
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
1915
53632
SH
SOLE
3
53632
0
0
EXPEDIA INCORPORATED COMMON STOCK USD0.001
COM
30212P303
14
111
SH
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7
111
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
1925
34000
SH
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2
34000
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
24150
426521
SH
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3
426521
0
0
EXPONENT INCORPORATED COMMON STOCK USD0.001
COM
30214U102
6312
106002
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1
106002
0
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
20848
313224
SH
SOLE
2
313224
0
0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
175287
2633518
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2633518
0
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
1880
25412
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2
25412
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
4818
65113
SH
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3
65113
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
99
1338
SH
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4
1338
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
265
3579
SH
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3579
0
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
8887
120089
SH
SOLE
10
120089
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
55906
667930
SH
SOLE
1
667930
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
42353
506012
SH
SOLE
2
506012
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
283996
3393022
SH
SOLE
3
3393022
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
3102
37065
SH
SOLE
4
37065
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1523
18191
SH
SOLE
7
18191
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1632
19500
SH
SOLE
9
19500
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
5137
36053
SH
SOLE
3
36053
0
0
FABRINET COMMON STOCK USD0.01
COM
G3323L100
20353
473765
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SOLE
1
473765
0
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
125933
884301
SH
SOLE
1
884301
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
40462
284124
SH
SOLE
2
284124
0
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
142903
1003464
SH
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3
1003464
0
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
5097
35794
SH
SOLE
4
35794
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
906
6362
SH
SOLE
7
6362
0
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
2105
12800
SH
SOLE
2
12800
0
0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
27259
165777
SH
SOLE
3
165777
0
0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
25
151
SH
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151
0
0
FASTENAL COMPANY USD 0.01
COM
311900104
4499
87656
SH
SOLE
3
87656
0
0
FBL FINANCIAL GROUP INC COMMON STOCK NPV
COM
30239F106
722
11189
SH
SOLE
2
11189
0
0
FBL FINANCIAL GROUP INC COMMON STOCK NPV
COM
30239F106
6072
94059
SH
SOLE
3
94059
0
0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001
COM
30255G103
32000
646459
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646459
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FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
REIT
313747206
5309
39815
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SOLE
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39815
0
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FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
REIT
313747206
13787
103398
SH
SOLE
10
103398
0
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FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV
COM
314211103
3382
128600
SH
SOLE
2
128600
0
0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV
COM
314211103
40429
1537226
SH
SOLE
3
1537226
0
0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01
COM
31422T101
652
37500
SH
SOLE
2
37500
0
0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01
COM
31422T101
4679
269241
SH
SOLE
3
269241
0
0
FERRARI NV EUR0.01
COM
N3167Y103
6366
91591
SH
SOLE
3
91591
0
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FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)
COM
N31738102
13289
1293990
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1293990
0
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FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01
COM
31620M106
18144
226660
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SOLE
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226660
0
0
FIDELITY SOUTHERN CORP COMMON STOCK NPV
COM
316394105
232
10414
SH
SOLE
3
10414
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
4695
182459
SH
SOLE
2
182459
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
10227
397477
SH
SOLE
3
397477
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
187
7249
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4
7249
0
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FIFTH THIRD BANCORP COM STK NPV
COM
316773100
238
9252
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SOLE
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9252
0
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FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01
COM
317585404
380
11576
SH
SOLE
3
11576
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
211
8819
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8819
0
0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
317923100
20
1400
SH
SOLE
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1400
0
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FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
317923100
1109
77500
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SOLE
3
77500
0
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FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001
COM
31847R102
2442
62400
SH
SOLE
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62400
0
0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001
COM
31847R102
20515
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320867104
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32115D106
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32115D106
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33616C100
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344849104
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345370860
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345370860
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34959E109
23100
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FORTIS INCORPORATED COMMON NPV
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349553107
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34959J108
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34959J108
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351793104
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351858105
222
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353514102
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36467W109
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36467W109
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36473H104
2235
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36473H104
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364760108
150256
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H2906T109
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366651107
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366651107
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434
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370334104
7598
128628
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
55
1559
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
13697
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G3922B107
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6565
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372460105
61519
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37247D106
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373865104
162
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199
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374297109
691
27400
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36174X101
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365749
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GGP INCORPORATED COMMON STOCK USD0.01
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36174X101
17324
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375558103
20835
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375558103
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37637Q105
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37637Q105
1502
43900
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153
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379577208
9325
317300
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36191G107
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36191G107
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4300327
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GOLD RESOURCE CORPORATION COMMON STOCK USD0.001
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38068T105
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GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
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380956409
125946
6445540
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GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
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380956409
27310
1397654
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1397654
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
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380956409
4110
280334
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280334
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
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380956409
15973
1089572
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1089572
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
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380956409
211
14375
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9
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
4592
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19862
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
13669
59118
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
106552
460824
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460824
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
232
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38173M102
20329
1030902
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GRACE (W.R.) & COMPANY COMMON STOCK USD0.01
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38388F108
206
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GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
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384637104
62670
107128
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107128
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GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
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384637104
111841
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GRAINGER(W.W.) INC COMMON STOCK USD0.50
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384802104
12
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0
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GRAINGER(W.W.) INC COMMON STOCK USD0.50
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384802104
7494
32043
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32043
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GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
40606
1543950
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1543950
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GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
1812
68904
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68904
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GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
5311
201947
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201947
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GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
139
5276
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GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
121
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GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
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38500T101
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38500T101
19632
5673992
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GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)
REIT
387437114
701
15200
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15200
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GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)
REIT
387437114
319
6908
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GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
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388689101
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GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
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393657101
3981
92259
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GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
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393657101
29947
694026
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GREENHILL & CO INCORPORATED COMMON STOCK USD0.01
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395259104
1199
41000
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41000
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GREENHILL & CO INCORPORATED COMMON STOCK USD0.01
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395259104
2875
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400506101
5887
60122
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60122
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GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
70052
1820946
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1820946
0
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GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
105374
2739111
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40054A108
6335
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40049J206
2449
93738
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GUESS INCORPORATED COMMON STOCK USD0.01
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401617105
3149
282890
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GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
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402635304
43823
2594584
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1
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0
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GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
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402635304
1692
100200
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100200
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GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
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402635304
5173
306300
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HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
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405217100
49926
1344262
SH
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1
1344262
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
275
5600
SH
SOLE
2
5600
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
225
4600
SH
SOLE
3
4600
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
199
4050
SH
SOLE
7
4050
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
63
3048
SH
SOLE
7
3048
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
10394
170361
SH
SOLE
3
170361
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
1793
766200
SH
SOLE
2
766200
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
8595
3673024
SH
SOLE
3
3673024
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
1837
16429
SH
SOLE
3
16429
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
1195
12000
SH
SOLE
2
12000
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
229
2300
SH
SOLE
3
2300
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
55114
617529
SH
SOLE
1
617529
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
4328
48496
SH
SOLE
2
48496
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
18300
205047
SH
SOLE
3
205047
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
3207
35933
SH
SOLE
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35933
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
281
3148
SH
SOLE
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3148
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
1987
44200
SH
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2
44200
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
17818
396396
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3
396396
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
11865
382857
SH
SOLE
3
382857
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
17013
548968
SH
SOLE
10
548968
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
96179
1293422
SH
SOLE
2
1293422
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
214440
2883815
SH
SOLE
3
2883815
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
5199
69915
SH
SOLE
4
69915
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
15914
214011
SH
SOLE
6
214011
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
746
10033
SH
SOLE
7
10033
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
4101
126889
SH
SOLE
3
126889
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
9205
284810
SH
SOLE
10
284810
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
5540
177663
SH
SOLE
3
177663
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
14156
454004
SH
SOLE
10
454004
0
0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01
COM
421924309
17371
408239
SH
SOLE
1
408239
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
532
6100
SH
SOLE
2
6100
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
8832
101218
SH
SOLE
3
101218
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
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G4388N106
19549
207529
SH
SOLE
1
207529
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
48732
732475
SH
SOLE
1
732475
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
8915
749146
SH
SOLE
1
749146
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
50502
295629
SH
SOLE
1
295629
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
1617
9467
SH
SOLE
3
9467
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
15250
614939
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1
614939
0
0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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42727J102
312
24546
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24546
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0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
86
788
SH
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2
788
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
6361
58408
SH
SOLE
3
58408
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
3546
72400
SH
SOLE
2
72400
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
26772
546600
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546600
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
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42824C109
39790
1684602
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1
1684602
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
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42824C109
22234
941327
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0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
54001
2286231
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2286231
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0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
2379
100738
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4
100738
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
839
35526
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35526
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
85
3600
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3600
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HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
92206
1693712
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SOLE
1
1693712
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
5340
98081
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SOLE
3
98081
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
12323
448774
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SOLE
1
448774
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
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40418F108
658
23967
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SOLE
3
23967
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
188
6300
SH
SOLE
3
6300
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
3382
94068
SH
SOLE
2
94068
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
40765
1133943
SH
SOLE
3
1133943
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
3726
52465
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SOLE
1
52465
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
8375
186036
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1
186036
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
189
4200
SH
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4200
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HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
96007
3416621
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3416621
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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G45667105
1149
68000
SH
SOLE
2
68000
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
17043
1009070
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1009070
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
15832
937351
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0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
17854
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HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
4370
102323
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
77275
525856
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
19356
131717
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0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
66113
449904
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4496
30596
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30596
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
12895
87751
SH
SOLE
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87751
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
2728
18565
SH
SOLE
9
18565
0
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
66926
533656
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SOLE
1
533656
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
11640
92818
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92818
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
44495
354798
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354798
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
3310
26392
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26392
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HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
363
8900
SH
SOLE
2
8900
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0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
3617
88658
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HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
26
771
SH
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771
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HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
3465
101290
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HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
186
42700
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HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
132
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44106M102
590
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HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
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44107P104
4084
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
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44267D107
1463
12616
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12616
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
COM
44267D107
3761
32435
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32435
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HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
7721
437428
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437428
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HP INCORPORATED COMMON STOCK USD0.01
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40434L105
176448
9997043
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HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
570
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HRG GROUP INCORPORATED COMMON STOCK USD0.01
COM
40434J100
705
36786
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36786
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HSN INCORPORATED COMMON STOCK USD0.01
COM
404303109
74
2000
SH
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2000
0
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HSN INCORPORATED COMMON STOCK USD0.01
COM
404303109
269
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HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
2095
17400
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HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
7630
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221356
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HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
19180
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556434
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HUMANA INC COMMON STOCK USD0.166
COM
444859102
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34425
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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446413106
7216
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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446413106
56170
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HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)
ADR
44842L103
20084
976364
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SOLE
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976364
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IAM GOLD CORP COMMON STOCK NPV
COM
450913108
2490
473452
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473452
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IAM GOLD CORP COMMON STOCK NPV
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450913108
14294
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ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
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ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
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31818
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ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
530
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ICL-ISRAEL CHEMICAL LIMITED ILS1
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M5920A109
508
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33000
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ICON PLC EUR0.06 (US LISTING)
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G4705A100
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123
SH
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123
0
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IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
86828
1046756
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1046756
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
101326
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IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
806
8672
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8672
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IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
18097
194779
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194779
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IDEXX LABORATORIES CORP
COM
45168D104
417
2700
SH
SOLE
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2700
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IDEXX LABORATORIES CORP
COM
45168D104
2294
14846
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IDT CORP CLASS 'B' COMMON STOCK USD0.01
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448947507
101
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ILG INCORPORATED COMMON STOCK USD0.01
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44967H101
22588
1088063
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1088063
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1167
8800
SH
SOLE
2
8800
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1103
8314
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SOLE
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8314
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
18617
140389
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140389
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6633
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ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
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5280
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INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01
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45329R109
16711
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45337C102
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
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ADR
456788108
36595
2316116
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SOLE
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2316116
0
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INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
169500
10727848
SH
SOLE
3
10727848
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
2192
138735
SH
SOLE
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138735
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
1118
70750
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SOLE
6
70750
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
101
6400
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SOLE
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6400
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G47791101
43368
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536070
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INGERSOLL-RAND PLC COMMON STOCK USD1
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G47791101
20659
255370
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255370
0
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INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
52103
644048
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644048
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INGERSOLL-RAND PLC COMMON STOCK USD1
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G47791101
3186
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39378
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
539
6665
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0
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INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
1618
13433
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13433
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INGREDION INCORPORATED COMMON STOCK USD0.01
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457187102
21984
182542
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182542
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INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
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45774N108
285
5260
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SOLE
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5260
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INSPERITY INCORPORATED COMMON STOCK USD0.01
COM
45778Q107
1740
20031
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SOLE
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20031
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INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145
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45824V209
845
76894
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SOLE
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76894
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INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
57175
2416512
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2416512
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INTEL CORPORATION COMMON STOCK USD0.001
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458140100
35284
986953
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SOLE
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986953
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INTEL CORPORATION COMMON STOCK USD0.001
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458140100
631373
17660795
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17660795
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
355
9917
SH
SOLE
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9917
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0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
23670
662092
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662092
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0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
8531
238631
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SOLE
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238631
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45867G101
1050
12235
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12235
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INTERFACE INCORPORATED COMMON STOCK USD0.10
COM
458665304
9527
510837
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SOLE
1
510837
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
29
800
SH
SOLE
2
800
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
5534
154795
SH
SOLE
3
154795
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
1779
13441
SH
SOLE
3
13441
0
0
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1
COM
G4863A108
25
1079
SH
SOLE
3
1079
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
5181
101303
SH
SOLE
2
101303
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
35261
689490
SH
SOLE
3
689490
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
272
5312
SH
SOLE
4
5312
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
442
8640
SH
SOLE
7
8640
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
417
21683
SH
SOLE
2
21683
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
5543
288553
SH
SOLE
3
288553
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
2897
117868
SH
SOLE
3
117868
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
29751
171118
SH
SOLE
2
171118
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
391874
2253961
SH
SOLE
3
2253961
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
901
5185
SH
SOLE
7
5185
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
66
38600
SH
SOLE
2
38600
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
1406
822400
SH
SOLE
3
822400
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
1457
12600
SH
SOLE
2
12600
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
6859
59326
SH
SOLE
3
59326
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
1321
42993
SH
SOLE
3
42993
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
714
23245
SH
SOLE
7
23245
0
0
IROBOT CORPORATION COMMON STOCK USD0.01
COM
462726100
512
7806
SH
SOLE
3
7806
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
142
4986
SH
SOLE
7
4986
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
954
33580
SH
SOLE
9
33580
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
55866
1161205
SH
SOLE
4
1161205
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
18
365
SH
SOLE
9
365
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
100909
930807
SH
SOLE
11
930807
0
0
ISHARES CURRENCY HEDGED MSCI
ETF
46434V639
164
5760
SH
SOLE
9
5760
0
0
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF
ETF
464286517
23303
509032
SH
SOLE
2
509032
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
82
1950
SH
SOLE
7
1950
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
32883
781261
SH
SOLE
11
781261
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
23
390
SH
SOLE
7
390
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
3572
135550
SH
SOLE
7
135550
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
92
1769
SH
SOLE
7
1769
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
80
1536
SH
SOLE
9
1536
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
259
5751
SH
SOLE
7
5751
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
237
5270
SH
SOLE
9
5270
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
254
1790
SH
SOLE
7
1790
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
99
700
SH
SOLE
9
700
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
27
420
SH
SOLE
7
420
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
852
13430
SH
SOLE
9
13430
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
94
5000
SH
SOLE
9
5000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
6680
211660
SH
SOLE
2
211660
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
495
15692
SH
SOLE
4
15692
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
64
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
36
990
SH
SOLE
7
990
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1668
51245
SH
SOLE
7
51245
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1772
54447
SH
SOLE
9
54447
0
0
ISHARES S&P 100 ETF
ETF
464287101
86
820
SH
SOLE
7
820
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
1138129
4787484
SH
SOLE
2
4787484
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
61787
259904
SH
SOLE
3
259904
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3740
15732
SH
SOLE
7
15732
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
11151
46907
SH
SOLE
9
46907
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
2968
17340
SH
SOLE
7
17340
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3557
20780
SH
SOLE
9
20780
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1194
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
14
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
20
600
SH
SOLE
7
600
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
46
450
SH
SOLE
7
450
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
537
4562
SH
SOLE
2
4562
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4867
42749
SH
SOLE
2
42749
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4833
42446
SH
SOLE
3
42446
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
295
4671
SH
SOLE
7
4671
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
1119
17685
SH
SOLE
9
17685
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
3206
80821
SH
SOLE
3
80821
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
258
6510
SH
SOLE
7
6510
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1254
31615
SH
SOLE
9
31615
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
362
9656
SH
SOLE
7
9656
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
423
11270
SH
SOLE
9
11270
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
101301
770060
SH
SOLE
11
770060
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
17439
151290
SH
SOLE
9
151290
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
26341
191909
SH
SOLE
1
191909
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
150
1095
SH
SOLE
7
1095
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
273
1990
SH
SOLE
9
1990
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
6957
37140
SH
SOLE
1
37140
0
0
ISHARES TRUST SELECT DIVIDEND ETF
ETF
464287168
157
1720
SH
SOLE
9
1720
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
8400
73483
SH
SOLE
2
73483
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
1891
16541
SH
SOLE
11
16541
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
240493
19777391
SH
SOLE
2
19777391
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
477663
39281505
SH
SOLE
3
39281505
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1593
131000
SH
SOLE
7
131000
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
379
12723
SH
SOLE
2
12723
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
819
27476
SH
SOLE
3
27476
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
13
96
SH
SOLE
2
96
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
2070
15771
SH
SOLE
3
15771
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
8891
104998
SH
SOLE
2
104998
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
93607
1105419
SH
SOLE
3
1105419
0
0
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001
COM
466313103
1745
60061
SH
SOLE
3
60061
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
836
8900
SH
SOLE
2
8900
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
17316
184368
SH
SOLE
3
184368
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
30115
295829
SH
SOLE
1
295829
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
21
231
SH
SOLE
3
231
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
29774
943410
SH
SOLE
4
943410
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
446
21500
SH
SOLE
2
21500
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
4049
195300
SH
SOLE
3
195300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
3689
29594
SH
SOLE
1
29594
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
40788
327196
SH
SOLE
2
327196
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
331438
2658732
SH
SOLE
3
2658732
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
207
1657
SH
SOLE
4
1657
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
28119
225563
SH
SOLE
7
225563
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
9639
77326
SH
SOLE
9
77326
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
24
217
SH
SOLE
7
217
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
121199
1361325
SH
SOLE
1
1361325
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
81814
918952
SH
SOLE
2
918952
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
488319
5484877
SH
SOLE
3
5484877
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3592
40348
SH
SOLE
4
40348
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
16893
189750
SH
SOLE
7
189750
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
579
6502
SH
SOLE
9
6502
0
0
JUST ENERGY GROUP INCORPORATED COMMON NPV
COM
48213W101
340
40438
SH
SOLE
3
40438
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
31443
1535669
SH
SOLE
1
1535669
0
0
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01
COM
483007704
214
2700
SH
SOLE
3
2700
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
2485
28565
SH
SOLE
3
28565
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
114922
2600043
SH
SOLE
1
2600043
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
636
14300
SH
SOLE
3
14300
0
0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01
COM
48716P108
13779
912535
SH
SOLE
1
912535
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
1226
16900
SH
SOLE
2
16900
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
61323
845366
SH
SOLE
3
845366
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
22665
1046868
SH
SOLE
1
1046868
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
185
10300
SH
SOLE
2
10300
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
982
54600
SH
SOLE
3
54600
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
70
1900
SH
SOLE
2
1900
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
6556
179165
SH
SOLE
3
179165
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
1557
21735
SH
SOLE
3
21735
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
11411
86292
SH
SOLE
2
86292
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
141196
1067723
SH
SOLE
3
1067723
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
979
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
1140
51900
SH
SOLE
2
51900
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
332
15100
SH
SOLE
3
15100
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
510
23800
SH
SOLE
2
23800
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
184
8596
SH
SOLE
3
8596
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
1468
316400
SH
SOLE
2
316400
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
8297
1788045
SH
SOLE
3
1788045
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
19838
286059
SH
SOLE
1
286059
0
0
KKR AND COMPANY LP COMMON STOCK NPV
PART
48248M102
521
28352
SH
SOLE
3
28352
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
5528
57800
SH
SOLE
2
57800
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
49475
517300
SH
SOLE
3
517300
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
18988
803208
SH
SOLE
1
803208
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
1473
62300
SH
SOLE
2
62300
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
16155
683358
SH
SOLE
3
683358
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
2745
67900
SH
SOLE
2
67900
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
75363
1864027
SH
SOLE
3
1864027
0
0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)
ADR
50047P104
383
51700
SH
SOLE
2
51700
0
0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)
ADR
50047P104
1861
251500
SH
SOLE
3
251500
0
0
KOREA ELECTRIC POWER CORP-SP ADR
ADR
500631106
28
1355
SH
SOLE
3
1355
0
0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)
COM
M6372Q113
20206
1060670
SH
SOLE
1
1060670
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
72655
797532
SH
SOLE
1
797532
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
1410
15479
SH
SOLE
3
15479
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
3568
39169
SH
SOLE
4
39169
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
210
2304
SH
SOLE
7
2304
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
103
1133
SH
SOLE
9
1133
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
72
2472
SH
SOLE
2
2472
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
8050
275689
SH
SOLE
3
275689
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
696
34200
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2
34200
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0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
120189
5906079
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501797104
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L BRANDS INCORPORATED COMMON STOCK USD0.50
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501797104
60124
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
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50540R409
52
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
8572
59537
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3
59537
0
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LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
13203
305057
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0
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LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
1656
12869
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LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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512816109
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LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
1224
9486
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LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
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517942108
512
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1935
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LAZARD LIMITED LP CLASS 'A' USD0.01
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50189K103
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50189K103
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LEAR CORP COMMON STOCK USD0.01
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3195
22600
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LEAR CORP COMMON STOCK USD0.01
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521865204
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
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524660107
4976
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524660107
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LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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526107107
76330
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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526107107
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
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527288104
81366
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527288104
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50186V102
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G5480U104
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53071M104
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53071M856
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53219L109
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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533900106
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533900106
165
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534187109
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539830109
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539830109
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539830109
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540424108
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
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H50430232
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54142L109
106
1080
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LOGMEIN INC COMMON STOCK USD0.01
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54142L109
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
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548661107
5736
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5036
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LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
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550021109
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550021109
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
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N53745100
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
119
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
192
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M & T BK CORPORATION COMMON STOCK USD0.50
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55261F104
3436
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01
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55405Y100
23530
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501273
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MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1
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55608B105
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
386
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
33852
1149093
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1149093
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
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559080106
101
1328
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1328
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
2109
27591
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M6787E101
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MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65
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M6787E101
93
10820
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10820
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
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559222401
14872
255491
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255491
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
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559222401
92966
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MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01
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G5753U112
1123
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MALLINCKRODT PLC ORDINARY USD (US LISTING)
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G5785G107
159
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MANPOWER GROUP COMMON STOCK USD0.01
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56418H100
896
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MANPOWER GROUP COMMON STOCK USD0.01
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56418H100
443
4300
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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56501R106
625
26326
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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56501R106
3773
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
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56501R106
1376
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MARATHON OIL CORPORATION COMMON STOCK USD1
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565849106
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MARATHON OIL CORPORATION COMMON STOCK USD1
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565849106
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MARATHON OIL CORPORATION COMMON STOCK USD1
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565849106
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565849106
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56585A102
3991
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79598
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
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56585A102
27002
538541
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
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571903202
218
2300
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2300
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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571748102
1075
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571748102
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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571748102
665
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MASIMO CORPORATION COMMON STOCK USD0.001
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574795100
30526
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MASIMO CORPORATION COMMON STOCK USD0.001
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574795100
1475
15737
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
5833
51773
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57636Q104
39292
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57636Q104
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
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576485205
3973
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
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576485205
9867
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MATCH GROUP INC COMMON USD0.001000
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57665R106
80801
4911935
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MATTEL INC COMMON STOCK USD1
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577081102
34094
1342298
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1342298
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MATTEL INC COMMON STOCK USD1
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577081102
1458
57400
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MATTEL INC COMMON STOCK USD1
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577081102
53099
2090497
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2090497
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MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1
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577128101
12973
195384
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195384
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
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57772K101
359
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
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57772K101
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441713
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MBIA INC COM STK US$1
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55262C100
374
44400
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44400
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MBIA INC COM STK US$1
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55262C100
2993
355079
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3
355079
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
84
866
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SOLE
2
866
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
6722
68922
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3
68922
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MCDERMOTT INTERNATIONAL INC COM STK US$1
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580037109
19
2900
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2900
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MCDERMOTT INTERNATIONAL INC COM STK US$1
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580037109
155
23200
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23200
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
7680
59384
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59384
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
72999
564484
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SOLE
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564484
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
16662
128844
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128844
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
8470
65496
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65496
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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58155Q103
13543
90600
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90600
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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58155Q103
95247
637190
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SOLE
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637190
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
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552697104
13835
1456283
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1
1456283
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
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582839106
2118
23800
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23800
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
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582839106
10139
113918
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113918
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
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582839106
11
127
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MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01
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583928106
15
6600
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MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01
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583928106
172
78205
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MEDIFAST INCORPORATED COMMON STOCK USD0.001
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58470H101
237
5400
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SOLE
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5400
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MEDIFAST INCORPORATED COMMON STOCK USD0.001
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58470H101
707
16111
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16111
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MEDNAX INCORPORATED COMMON STOCK USD0.01
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58502B106
9969
143557
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MEDNAX INCORPORATED COMMON STOCK USD0.01
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58502B106
110489
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MEDTRONIC PLC USD0.10
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G5960L103
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847055
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MEDTRONIC PLC USD0.10
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G5960L103
27601
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340798
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MEDTRONIC PLC USD0.10
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G5960L103
135408
1671908
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1671908
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MEDTRONIC PLC USD0.10
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G5960L103
3692
45591
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SOLE
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45591
0
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MEDTRONIC PLC USD0.10
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G5960L103
437
5400
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SOLE
7
5400
0
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
36065
568407
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SOLE
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568407
0
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
382861
6034053
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6034053
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
260
4090
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4090
0
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
2764
43554
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SOLE
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43554
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
307
4841
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4841
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MEREDITH CORP COM STK US$1
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589433101
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110200
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SOLE
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110200
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MEREDITH CORP COM STK US$1
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589433101
60809
944236
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SOLE
3
944236
0
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MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
18
1300
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SOLE
2
1300
0
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MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
6719
492219
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SOLE
3
492219
0
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METLIFE INCORPORATED COMMON STOCK USD0.01
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59156R108
52512
988558
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64156L101
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651587107
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65339F101
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65339F101
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0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1
COM
800363103
339
8208
SH
SOLE
3
8208
0
0
SANMINA CORPORATION COMMON STOCK USD0.01
COM
801056102
992
24500
SH
SOLE
3
24500
0
0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
803054204
32
322
SH
SOLE
2
322
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
96689
803268
SH
SOLE
1
803268
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
3140
26086
SH
SOLE
2
26086
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
2207
18331
SH
SOLE
3
18331
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
1108
9207
SH
SOLE
4
9207
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
218
1814
SH
SOLE
7
1814
0
0
SCANA CORPORATION COMMON STOCK NPV
COM
80589M102
1306
19925
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SOLE
3
19925
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
28353
364245
SH
SOLE
2
364245
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
123704
1589208
SH
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3
1589208
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
364
4677
SH
SOLE
4
4677
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
13137
168767
SH
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7
168767
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
3303
42436
SH
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9
42436
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
3846
93497
SH
SOLE
3
93497
0
0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
COM
808541106
3139
75066
SH
SOLE
2
75066
0
0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
COM
808541106
30445
728185
SH
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3
728185
0
0
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01
COM
Y7546A122
166
17800
SH
SOLE
2
17800
0
0
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01
COM
Y7546A122
3553
380000
SH
SOLE
3
380000
0
0
SCORPIO TANKERS INC USD0.01
COM
Y7542C106
178
38800
SH
SOLE
2
38800
0
0
SCORPIO TANKERS INC USD0.01
COM
Y7542C106
3089
674400
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SOLE
3
674400
0
0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
811065101
13358
169800
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SOLE
2
169800
0
0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
811065101
127200
1616877
SH
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3
1616877
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
829
17600
SH
SOLE
2
17600
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
28886
613030
SH
SOLE
3
613030
0
0
SEALED AIR CORPORATION COMMON STOCK USD0.01
COM
81211K100
68664
1585779
SH
SOLE
1
1585779
0
0
SEALED AIR CORPORATION COMMON STOCK USD0.01
COM
81211K100
3395
78416
SH
SOLE
3
78416
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
30
600
SH
SOLE
2
600
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
4932
98100
SH
SOLE
3
98100
0
0
SELECT COMFORT CORPORATION COMMON STOCK USD0.01
COM
81616X103
604
24599
SH
SOLE
3
24599
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
716
6500
SH
SOLE
2
6500
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
364
3300
SH
SOLE
3
3300
0
0
SENSATA TECHNOLOGIES HOLDING NV USD0.01
COM
N7902X106
3088
70080
SH
SOLE
3
70080
0
0
SENSATA TECHNOLOGIES HOLDING NV USD0.01
COM
N7902X106
9136
207353
SH
SOLE
7
207353
0
0
SENSATA TECHNOLOGIES HOLDING NV USD0.01
COM
N7902X106
3240
73535
SH
SOLE
9
73535
0
0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
81761R109
21184
509365
SH
SOLE
1
509365
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
3167
36428
SH
SOLE
1
36428
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
4352
157392
SH
SOLE
3
157392
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
1861
6000
SH
SOLE
2
6000
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
6075
19583
SH
SOLE
3
19583
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
13204
42566
SH
SOLE
7
42566
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
1484
4785
SH
SOLE
9
4785
0
0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
ADR
82481R106
2
10
SH
SOLE
7
10
0
0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
ADR
82481R106
739
4167
SH
SOLE
9
4167
0
0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)
ADR
825724206
974
110835
SH
SOLE
3
110835
0
0
SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
3442
417733
SH
SOLE
1
417733
0
0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001
COM
82817Q103
2895
254624
SH
SOLE
3
254624
0
0
SILVER WHEATON CORPORATION COMMON NPV
COM
828336107
16
595
SH
SOLE
7
595
0
0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
2960
145725
SH
SOLE
2
145725
0
0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
4561
224580
SH
SOLE
3
224580
0
0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
116
5725
SH
SOLE
9
5725
0
0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10
COM
828730200
17079
304716
SH
SOLE
1
304716
0
0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
REIT
828806109
16711
98279
SH
SOLE
3
98279
0
0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
REIT
828806109
29070
170957
SH
SOLE
10
170957
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
12093
282151
SH
SOLE
1
282151
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
20230
278195
SH
SOLE
2
278195
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
27790
382157
SH
SOLE
3
382157
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
196035
2695757
SH
SOLE
4
2695757
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
40641
558873
SH
SOLE
6
558873
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
87
16615
SH
SOLE
2
16615
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
5050
969204
SH
SOLE
3
969204
0
0
SJW Group COMMON STOCK USD1.042
COM
784305104
7375
154522
SH
SOLE
1
154522
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
1017
10367
SH
SOLE
3
10367
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
67291
399801
SH
SOLE
1
399801
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
6194
36800
SH
SOLE
2
36800
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
46687
277387
SH
SOLE
3
277387
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
1151
33600
SH
SOLE
2
33600
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
5785
168800
SH
SOLE
3
168800
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
2096
135207
SH
SOLE
3
135207
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
6996
131057
SH
SOLE
2
131057
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
85063
1593541
SH
SOLE
3
1593541
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
12
251
SH
SOLE
2
251
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
15715
316395
SH
SOLE
3
316395
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
33604
624256
SH
SOLE
1
624256
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1805
33530
SH
SOLE
3
33530
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1657
30773
SH
SOLE
4
30773
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
5
100
SH
SOLE
7
100
0
0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
1564
18814
SH
SOLE
3
18814
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
3108
37953
SH
SOLE
3
37953
0
0
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
846511103
310
9800
SH
SOLE
2
9800
0
0
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
846511103
133
4200
SH
SOLE
3
4200
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
11316
306163
SH
SOLE
3
306163
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
15249
412572
SH
SOLE
4
412572
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
353
9750
SH
SOLE
9
9750
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1415
5990
SH
SOLE
7
5990
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
9160
38764
SH
SOLE
9
38764
0
0
SPDR S&P BANK ETF
ETF
78464A797
40
919
SH
SOLE
7
919
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
22
250
SH
SOLE
9
250
0
0
SPDR S&P RUSSIA ETF
ETF
78463X558
4
200
SH
SOLE
7
200
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
230
3075
SH
SOLE
7
3075
0
0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
202
4700
SH
SOLE
2
4700
0
0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
5029
117200
SH
SOLE
3
117200
0
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
86191
615210
SH
SOLE
1
615210
0
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
1598
11408
SH
SOLE
3
11408
0
0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
848574109
1578
26762
SH
SOLE
3
26762
0
0
SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
848577102
51108
979277
SH
SOLE
1
979277
0
0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01
REIT
84860W102
444
44267
SH
SOLE
3
44267
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
1588
25350
SH
SOLE
1
25350
0
0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
84863T106
19
1009
SH
SOLE
2
1009
0
0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
84863T106
185
9901
SH
SOLE
3
9901
0
0
SRC Energy Incorporated COMMON STOCK USD0.001
COM
78470V108
15323
1815574
SH
SOLE
1
1815574
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
530
10780
SH
SOLE
1
10780
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
4086
30804
SH
SOLE
7
30804
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
225
1700
SH
SOLE
9
1700
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
1179
134900
SH
SOLE
2
134900
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
291859
33393454
SH
SOLE
3
33393454
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
677
77481
SH
SOLE
7
77481
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
49572
852336
SH
SOLE
1
852336
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
16494
283590
SH
SOLE
2
283590
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
42117
724162
SH
SOLE
3
724162
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
2357
40523
SH
SOLE
4
40523
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
457
7859
SH
SOLE
7
7859
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
144
1800
SH
SOLE
7
1800
0
0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111
ADR
85771P102
12
717
SH
SOLE
2
717
0
0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111
ADR
85771P102
26
1500
SH
SOLE
7
1500
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
32864
951210
SH
SOLE
1
951210
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
631
18273
SH
SOLE
4
18273
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
3451
49671
SH
SOLE
1
49671
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
405
5830
SH
SOLE
4
5830
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
169
2430
SH
SOLE
7
2430
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
23539
612198
SH
SOLE
1
612198
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
802
20848
SH
SOLE
2
20848
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
11220
291817
SH
SOLE
3
291817
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
222
5386
SH
SOLE
3
5386
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
8581
105493
SH
SOLE
3
105493
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
752
5699
SH
SOLE
2
5699
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3476
26344
SH
SOLE
3
26344
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3584
27165
SH
SOLE
7
27165
0
0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1
COM
864159108
1073
20363
SH
SOLE
3
20363
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
25
3328
SH
SOLE
2
3328
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
229
30895
SH
SOLE
7
30895
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
749
47000
SH
SOLE
2
47000
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
226
14200
SH
SOLE
3
14200
0
0
SUN BANCORP INC COMMON STOCK USD5
COM
86663B201
178
7347
SH
SOLE
3
7347
0
0
SUN COMMUNITIES INC COM STK US$0.01
REIT
866674104
5394
67801
SH
SOLE
3
67801
0
0
SUN COMMUNITIES INC COM STK US$0.01
REIT
866674104
13256
166643
SH
SOLE
10
166643
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
2222
45626
SH
SOLE
3
45626
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
3895
257429
SH
SOLE
3
257429
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
7979
527368
SH
SOLE
10
527368
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
58963
1051409
SH
SOLE
1
1051409
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
1305
23273
SH
SOLE
4
23273
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
11699
848357
SH
SOLE
3
848357
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
7008
37227
SH
SOLE
1
37227
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
159
5200
SH
SOLE
2
5200
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
38959
1271100
SH
SOLE
3
1271100
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
2104
42336
SH
SOLE
2
42336
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
21759
437812
SH
SOLE
3
437812
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
66509
1931715
SH
SOLE
1
1931715
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
14786
429459
SH
SOLE
2
429459
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
60438
1755401
SH
SOLE
3
1755401
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1533
44539
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SOLE
4
44539
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
238
6922
SH
SOLE
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6922
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
38751
536637
SH
SOLE
1
536637
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
340
4712
SH
SOLE
3
4712
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
143
8500
SH
SOLE
2
8500
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
5969
355268
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SOLE
3
355268
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
13
246
SH
SOLE
2
246
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
1621
31161
SH
SOLE
3
31161
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
1185
111900
SH
SOLE
2
111900
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
6698
632491
SH
SOLE
3
632491
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
183769
5556976
SH
SOLE
2
5556976
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
338223
10227498
SH
SOLE
3
10227498
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
48297
1460460
SH
SOLE
4
1460460
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
33072
1000072
SH
SOLE
6
1000072
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
27206
822674
SH
SOLE
7
822674
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
8783
265580
SH
SOLE
9
265580
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
5998
315841
SH
SOLE
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315841
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
2220
116905
SH
SOLE
3
116905
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
11324
596319
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6
596319
0
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TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
4887
88458
SH
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2
88458
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
57358
1038152
SH
SOLE
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1038152
0
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TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
12232
101639
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0
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TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
74962
622863
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622863
0
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TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
7168
200228
SH
SOLE
2
200228
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
14965
418024
SH
SOLE
3
418024
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
2369
66178
SH
SOLE
6
66178
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
1063
16298
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16298
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TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
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87724P106
420
19587
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19587
0
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TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
1194
30700
SH
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30700
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
12090
310800
SH
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310800
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
3304
111236
SH
SOLE
2
111236
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
34924
1175877
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3
1175877
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
118
56500
SH
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2
56500
0
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TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
2380
1138900
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3
1138900
0
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TEGNA INCORPORATED COMMON STOCK USD1
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87901J105
53705
2076776
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2076776
0
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TELADOC INC COMMON STOCK USD0.001
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87918A105
11007
436793
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436793
0
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TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
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87936R106
68958
4631134
SH
SOLE
2
4631134
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
140873
9460931
SH
SOLE
3
9460931
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
503
33809
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SOLE
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33809
0
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TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
382
21019
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21019
0
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TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
1024
16300
SH
SOLE
2
16300
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TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
308
4900
SH
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3
4900
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0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
5191
166000
SH
SOLE
2
166000
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
47245
1510874
SH
SOLE
3
1510874
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
10671
408057
SH
SOLE
3
408057
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
1233
12800
SH
SOLE
2
12800
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
16362
169835
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SOLE
3
169835
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TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
26710
963547
SH
SOLE
1
963547
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
5298
191136
SH
SOLE
3
191136
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
12727
459117
SH
SOLE
10
459117
0
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TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
294
1059
SH
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1059
0
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TESORO CORPORATION COMMON STOCK USD0.1666
COM
881609101
153
1900
SH
SOLE
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1900
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
20659
631578
SH
SOLE
2
631578
0
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TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
128742
3935851
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SOLE
3
3935851
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
14700
181396
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2
181396
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
66802
824313
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824313
0
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TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
318
3928
SH
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3928
0
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TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
504
6219
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6219
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
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883556102
63142
410251
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1
410251
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
26248
170538
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170538
0
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
64288
417697
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417697
0
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
3666
23821
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23821
0
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1397
9078
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9078
0
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THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
2016
34797
SH
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3
34797
0
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THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
251
4324
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4324
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THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
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884903105
215
4950
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THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
791
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THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
12684
131049
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TILLY'S INC-CLASS A SHRS Common Stock USD0.01
COM
886885102
105
11300
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11300
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TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
15555
803886
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803886
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TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
25533
1319536
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1319536
0
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TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
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154
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TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
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80
816
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TIMKEN CO COMMON STOCK NPV
COM
887389104
1062
23521
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3
23521
0
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TIMMINS GOLD CORP COMMON NPV
COM
88741P103
44
90500
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TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
63910
801184
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801184
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TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
15598
195542
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TJX COS INCORPORATED COMMON STOCK USD1
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872540109
45085
565186
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TJX COS INCORPORATED COMMON STOCK USD1
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872540109
3140
39359
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TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
464
5813
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
7734
118747
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118747
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
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872590104
25787
395932
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
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872590104
56794
872014
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
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872590104
368
5646
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TORCHMARK CORPORATION COMMON STOCK USD1
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52372
678663
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678663
0
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TORCHMARK CORPORATION COMMON STOCK USD1
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891027104
421
5452
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5452
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TORO COMPANY COMMON STOCK USD1
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891092108
949
15000
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15000
0
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TORO COMPANY COMMON STOCK USD1
COM
891092108
4445
70237
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70237
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TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
440207
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6647647
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TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
39026
589339
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589339
0
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TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
313
4730
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4730
0
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TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
843
12723
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12723
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TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)
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891160509
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TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
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TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
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TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
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892356106
3577
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TRANSATLANTIC PETROLEUM LIMITED COMMON NPV
COM
G89982113
4679
2704847
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2704847
0
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TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)
COM
G89982113
86
66473
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66473
0
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TRANSCANADA CORPORATION COMMON NPV
COM
89353D107
202
3300
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3300
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TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
16127
73295
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73295
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TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
1018
82400
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82400
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TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
4981
403319
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TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
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TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025
COM
G9019D104
358
30148
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TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50
UTEC
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TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
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896749108
226
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13000
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TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
2609
150100
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TRONC INCORPORATED COMMON STOCK USD0.01
COM
89703P107
36
2500
SH
SOLE
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2500
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TRUEBLUE INCORPORATED COMMON STOCK NPV
COM
89785X101
251
9201
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SOLE
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9201
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TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
6598
105293
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TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
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899896104
70862
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TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
3958
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0
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TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
21657
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TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
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902494103
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208
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TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
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902494103
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UBS GROUP AG CHF0.10 (REGISTERED)
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
245144
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
1424
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
509
31900
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UDR INCORPORATED REIT USD0.01
REIT
902653104
6573
181825
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181825
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UDR INCORPORATED REIT USD0.01
REIT
902653104
16738
463009
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SOLE
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463009
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UGI CORPORATION COMMON STOCK NPV
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902681105
297
6000
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6000
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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907818108
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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907818108
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952765
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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907818108
370
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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907818108
1065
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UNISYS CORPORATION COMMON STOCK USD0.01
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909214306
332
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909218109
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909218109
1931
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UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
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90984P303
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910047109
1444
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910047109
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UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001
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910710102
3800
240980
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UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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913017109
1709
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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913017109
2121
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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913017109
75
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UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
8533
62583
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UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
95681
701732
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
52877
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
1632
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UNITI GROUP INCORPORATED REIT USD0.0001
REIT
91325V108
1100
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UNITIL CORPORATION COMMON STOCK NPV
COM
913259107
221
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UNIVERSAL CORPORATION COMMON STOCK NPV
COM
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4549
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UNIVERSAL CORPORATION COMMON STOCK NPV
COM
913456109
34241
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UNIVERSAL ELECTRS INC USD0.01
COM
913483103
99
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
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913903100
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
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913903100
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UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
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UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
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91359V107
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UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5
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504252
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323
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URBAN EDGE PROPERTIES REIT USD0.01
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8974
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341215
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URBAN OUTFITTERS INC
COM
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1409
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URBAN OUTFITTERS INC
COM
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URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01
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URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01
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USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
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90328M107
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USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
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90328M107
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VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
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ADR
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VALIDUS HOLDINGS LIMITED USD0.175
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G9319H102
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VALIDUS HOLDINGS LIMITED USD0.175
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87776
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VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
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VANECK VECTORS GOLD MINERS ETF
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VANECK VECTORS JUNIOR GOLD M
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VANECK VECTORS VIETNAM ETF
ETF
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VANGUARD FTSE ALL-WORLD EX-U
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VANGUARD FTSE EUROPE ETF
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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VANGUARD FTSE PACIFIC ETF
ETF
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VANGUARD FTSE PACIFIC ETF
ETF
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VANGUARD HIGH DVD YIELD ETF
ETF
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233
2990
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2990
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
192
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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VANGUARD INDEX FUNDS VANGUARD REIT ETF
ETF
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
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216
5409
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
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271
6770
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VANGUARD RUSSELL 2000 ETF
ETF
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168
1530
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1530
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VANGUARD RUSSELL 2000 ETF
ETF
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VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
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274
3045
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3045
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VANGUARD TOTAL WORLD STOCK ETF
ETF
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348
5324
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5324
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VANGUARD TOTAL WORLD STOCK ETF
ETF
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2059
31500
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31500
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VANGUARD UTILITIES ETF
ETF
92204A876
123
1100
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1100
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COM
92210H105
108091
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VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001
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92210H105
750
11676
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VAREX IMAGING CORPORATION COMMON STOCK USD 0.01
COM
92214X106
60
1800
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1800
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VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
2159
23679
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3
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VCA INCORPORATED COMMON STOCK USD0.001
COM
918194101
521
5700
SH
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5700
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VCA INCORPORATED COMMON STOCK USD0.001
COM
918194101
4546
49700
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49700
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VECTREN CORPORATION COMMON STOCK NPV
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92240G101
56324
967592
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1
967592
0
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VECTRUS INCORPORATED COMMON STOCK USD0.01
COM
92242T101
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VECTRUS INCORPORATED COMMON STOCK USD0.01
COM
92242T101
1085
49525
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VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
1833
107651
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107651
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VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
290
17035
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17035
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VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
4147
64289
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64289
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VERA BRADLEY INCORPORATED COMMON STOCK NPV
COM
92335C106
143
15512
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15512
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VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001
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92343X100
10628
241265
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VERISIGN INCORPORATED COMMON STOCK USD0.001
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92343E102
54215
621807
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VERISIGN INCORPORATED COMMON STOCK USD0.001
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92343E102
2027
23245
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
22231
275173
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
509
6300
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
347
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
8849
180367
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180367
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
62957
1283275
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
1835
37395
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7
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VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
COM
92532W103
12254
402024
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1
402024
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VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
COM
92532W103
11
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350
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VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
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92532W103
495
16250
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16250
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VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
COM
92532W103
11
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VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
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92532F100
3317
30920
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VF CORPORATION COMMON STOCK USD1
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918204108
3470
64100
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64100
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VF CORPORATION COMMON STOCK USD1
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918204108
39149
723237
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
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92553P201
5818
125500
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
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92553P201
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VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001
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925550105
15963
1478088
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ADR
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
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642770
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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888890
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92826C839
2302
25864
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
14380
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
2671
30010
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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928298108
764
45900
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45900
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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928298108
94847
5696512
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5696512
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VISTEON CORP COMMON STOCK USD0.01
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92839U206
2997
30536
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30536
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VITAMIN SHOPPE INC COMMON STOCK USD0.01
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92849E101
293
14600
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SOLE
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14600
0
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VITAMIN SHOPPE INC COMMON STOCK USD0.01
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92849E101
125
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6200
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VIVINT SOLAR INC COMMON STOCK USD0.01
COM
92854Q106
86
30800
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30800
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
2615
28600
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28600
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
26475
289600
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289600
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VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001
COM
92886T201
1386
221460
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221460
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REIT
929042109
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81256
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REIT
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157049
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157049
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
5368
141000
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
37928
996275
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996275
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VWR CORPORATION COMMON STOCK USD0.01
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91843L103
116094
4128524
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4128524
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WADDELL & REED FINANCIAL-A
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3954
232600
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232600
0
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WADDELL & REED FINANCIAL-A
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930059100
32848
1932233
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931427108
34141
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931427108
179253
2151640
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931427108
294
3526
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
1993
23920
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23920
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COM
931142103
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879903
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879903
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
21359
298351
SH
SOLE
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298351
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
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2439541
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COM
931142103
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36992
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
672
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SOLE
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9381
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
1458
20369
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SOLE
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20369
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
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SH
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0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
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209225
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
94120
831598
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831598
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
4120
36405
SH
SOLE
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36405
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
1936
17104
SH
SOLE
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17104
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
67
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SOLE
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REIT
93964W108
2878
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SOLE
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338151
0
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WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
48168
548241
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548241
0
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
13
178
SH
SOLE
2
178
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
22250
305088
SH
SOLE
3
305088
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
1580
10108
SH
SOLE
2
10108
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
23230
148644
SH
SOLE
3
148644
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
2188
14000
SH
SOLE
7
14000
0
0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10
COM
942749102
2985
47829
SH
SOLE
3
47829
0
0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)
COM
G48833100
12054
1826354
SH
SOLE
3
1826354
0
0
WEBSTER FINANCIAL CORP COM STK US$0.01
COM
947890109
32351
638969
SH
SOLE
1
638969
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
12
206
SH
SOLE
2
206
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
1887
31231
SH
SOLE
3
31231
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
109846
2093510
SH
SOLE
4
2093510
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
537
10237
SH
SOLE
6
10237
0
0
WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
216
6500
SH
SOLE
3
6500
0
0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01
COM
94946T106
1101
7900
SH
SOLE
2
7900
0
0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01
COM
94946T106
17823
127870
SH
SOLE
3
127870
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
27921
496461
SH
SOLE
2
496461
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
274376
4878656
SH
SOLE
3
4878656
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
281
4995
SH
SOLE
4
4995
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
25936
461173
SH
SOLE
7
461173
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
7836
139334
SH
SOLE
9
139334
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
679
9600
SH
SOLE
2
9600
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
11858
167527
SH
SOLE
3
167527
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
14344
202658
SH
SOLE
10
202658
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
55913
682281
SH
SOLE
1
682281
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
6968
85030
SH
SOLE
3
85030
0
0
WESTAMERICA BANCORP COM STK NPV
COM
957090103
50277
886879
SH
SOLE
1
886879
0
0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5
COM
95709T100
40341
742100
SH
SOLE
1
742100
0
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
COM
957638109
98581
1974392
SH
SOLE
1
1974392
0
0
WESTERN COPPER AND GOLD CORP
COM
95805V108
319
183510
SH
SOLE
9
183510
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
218
2600
SH
SOLE
3
2600
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
95
1131
SH
SOLE
7
1131
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
14483
706820
SH
SOLE
2
706820
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
146195
7134957
SH
SOLE
3
7134957
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
1323
25165
SH
SOLE
3
25165
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
16
300
SH
SOLE
2
300
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
209
4000
SH
SOLE
3
4000
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
5301
156416
SH
SOLE
3
156416
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387102
898
97800
SH
SOLE
2
97800
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387102
4023
438241
SH
SOLE
3
438241
0
0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV
COM
966837106
79
2700
SH
SOLE
2
2700
0
0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV
COM
966837106
170
5800
SH
SOLE
3
5800
0
0
WI-LAN INC COMMON NPV
COM
928972108
268
112000
SH
SOLE
2
112000
0
0
WI-LAN INC COMMON NPV
COM
928972108
32
13300
SH
SOLE
3
13300
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
5043
95148
SH
SOLE
2
95148
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
54669
1031484
SH
SOLE
3
1031484
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
15
503
SH
SOLE
3
503
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
4965
94700
SH
SOLE
2
94700
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
47401
904090
SH
SOLE
3
904090
0
0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
97382A200
364
67388
SH
SOLE
3
67388
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
1020
99300
SH
SOLE
2
99300
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
820
79800
SH
SOLE
3
79800
0
0
WISDOMTREE EUROPE HEDGED EQU
ETF
97717X701
24
390
SH
SOLE
9
390
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETF
97717W521
19
500
SH
SOLE
7
500
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
3264
38992
SH
SOLE
1
38992
0
0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01
COM
981475106
9955
276750
SH
SOLE
1
276750
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
10582
813359
SH
SOLE
3
813359
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
14
311
SH
SOLE
2
311
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
3324
75008
SH
SOLE
3
75008
0
0
XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01
COM
984102202
195
7692
SH
SOLE
3
7692
0
0
XEROX CORPORATION COMMON STOCK USD1
COM
984121103
6153
833800
SH
SOLE
3
833800
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
71
1225
SH
SOLE
2
1225
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
12432
214793
SH
SOLE
3
214793
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
756
22260
SH
SOLE
2
22260
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
4528
133379
SH
SOLE
3
133379
0
0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)
ADR
98419E108
347
85700
SH
SOLE
3
85700
0
0
XYLEM INCORPORATED COMMON STOCK USD0.01
COM
98419M100
2890
57925
SH
SOLE
1
57925
0
0
XYLEM INCORPORATED COMMON STOCK USD0.01
COM
98419M100
65
1300
SH
SOLE
2
1300
0
0
XYLEM INCORPORATED COMMON STOCK USD0.01
COM
98419M100
3682
73780
SH
SOLE
3
73780
0
0
YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
539
11570
SH
SOLE
3
11570
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
3723
1003500
SH
SOLE
2
1003500
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
18920
5099735
SH
SOLE
3
5099735
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
2936
1060000
SH
SOLE
2
1060000
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
9160
3306706
SH
SOLE
3
3306706
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
3
1249
SH
SOLE
7
1249
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
880
39900
SH
SOLE
2
39900
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
5504
249500
SH
SOLE
3
249500
0
0
YELP INCORPORATED COMMON STOCK USD0.000001
COM
985817105
16998
522684
SH
SOLE
1
522684
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
5320
220002
SH
SOLE
2
220002
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
111718
4620262
SH
SOLE
3
4620262
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
1248
19500
SH
SOLE
2
19500
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
12171
190112
SH
SOLE
3
190112
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
342
12900
SH
SOLE
2
12900
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
199
7493
SH
SOLE
3
7493
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
931
19869
SH
SOLE
3
19869
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
39011
920513
SH
SOLE
1
920513
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
1235
23100
SH
SOLE
2
23100
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
684
12800
SH
SOLE
3
12800
0
0