0001140361-17-041853.txt : 20171109
0001140361-17-041853.hdr.sgml : 20171109
20171109163742
ACCESSION NUMBER: 0001140361-17-041853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 171191415
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086619
XXXXXXXX
09-30-2017
09-30-2017
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
11-09-2017
11
2503
57556983
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
8360
39895
SH
SOLE
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0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
86973
415048
SH
SOLE
3
415048
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
29718
141819
SH
SOLE
7
141819
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
8320
39704
SH
SOLE
9
39704
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
7466
123200
SH
SOLE
2
123200
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
50140
827393
SH
SOLE
3
827393
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
660
12300
SH
SOLE
2
12300
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
2489
46411
SH
SOLE
3
46411
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1285
23951
SH
SOLE
7
23951
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
137
2560
SH
SOLE
9
2560
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
14024
157639
SH
SOLE
2
157639
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
179871
2021926
SH
SOLE
3
2021926
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
1660
18661
SH
SOLE
7
18661
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
228
2560
SH
SOLE
9
2560
0
0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
002896207
4782
331827
SH
SOLE
3
331827
0
0
ABIOMED INCORPORATED COMMON STOCK USD0.01
COM
003654100
2157
13284
SH
SOLE
3
13284
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
13395
283553
SH
SOLE
1
283553
0
0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01
COM
00404A109
43434
915745
SH
SOLE
1
915745
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
6251
45852
SH
SOLE
2
45852
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
104247
764723
SH
SOLE
3
764723
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
75
550
SH
SOLE
7
550
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
25232
397101
SH
SOLE
1
397101
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
3860
60752
SH
SOLE
2
60752
0
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
50118
788761
SH
SOLE
3
788761
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
1276
20077
SH
SOLE
4
20077
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
155
2445
SH
SOLE
7
2445
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
8216
48866
SH
SOLE
3
48866
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
67
400
SH
SOLE
4
400
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
134
799
SH
SOLE
7
799
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
3942
26846
SH
SOLE
2
26846
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
11973
81541
SH
SOLE
3
81541
0
0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
00737L103
11428
323289
SH
SOLE
3
323289
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
119308
1199079
SH
SOLE
1
1199079
0
0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01
COM
00790X101
26465
1053551
SH
SOLE
1
1053551
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
11770
1945447
SH
SOLE
2
1945447
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
14231
2352157
SH
SOLE
3
2352157
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
9
216
SH
SOLE
2
216
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
256
6459
SH
SOLE
3
6459
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
420
53000
SH
SOLE
2
53000
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
186
23500
SH
SOLE
3
23500
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
16
4625
SH
SOLE
2
4625
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
334
96838
SH
SOLE
3
96838
0
0
AERCAP HOLDINGS NV EUR0.01
COM
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5294
104531
SH
SOLE
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104531
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
12098
1091840
SH
SOLE
3
1091840
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
3164
20116
SH
SOLE
2
20116
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
12436
79058
SH
SOLE
3
79058
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
55901
295162
SH
SOLE
1
295162
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
1894
10000
SH
SOLE
2
10000
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
21837
115300
SH
SOLE
3
115300
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
8203
99667
SH
SOLE
2
99667
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
110145
1338338
SH
SOLE
3
1338338
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
50
2600
SH
SOLE
3
2600
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
75449
1026797
SH
SOLE
1
1026797
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
75
1178
SH
SOLE
2
1178
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6762
105689
SH
SOLE
3
105689
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
876
40488
SH
SOLE
3
40488
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
43
750
SH
SOLE
9
750
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
3135
68730
SH
SOLE
3
68730
0
0
AGREE REALTY CORPORATION REIT USD0.0001
REIT
008492100
185
3744
SH
SOLE
3
3744
0
0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
765
5700
SH
SOLE
2
5700
0
0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
671
5000
SH
SOLE
3
5000
0
0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001
COM
00900T107
961
39067
SH
SOLE
3
39067
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
239
1581
SH
SOLE
3
1581
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
45
300
SH
SOLE
7
300
0
0
AKORN INC NPV USD COMMON STOCK
COM
009728106
28618
862770
SH
SOLE
1
862770
0
0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV
COM
011532108
319
37600
SH
SOLE
3
37600
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
708
103761
SH
SOLE
3
103761
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
2094
27600
SH
SOLE
2
27600
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
21810
287469
SH
SOLE
3
287469
0
0
ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
012653101
2278
17217
SH
SOLE
3
17217
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
13014
282414
SH
SOLE
2
282414
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
42325
918505
SH
SOLE
3
918505
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
348
7554
SH
SOLE
4
7554
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
885
19205
SH
SOLE
7
19205
0
0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001
COM
014339105
6721
586979
SH
SOLE
1
586979
0
0
ALEXANDER'S INCORPORATED REIT USD1
REIT
014752109
197
460
SH
SOLE
3
460
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
39016
332107
SH
SOLE
1
332107
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
10309
87750
SH
SOLE
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87750
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
23316
198471
SH
SOLE
10
198471
0
0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
015351109
4119
29776
SH
SOLE
3
29776
0
0
ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV
COM
015857105
1242
94700
SH
SOLE
1
94700
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1018593
5983277
SH
SOLE
2
5983277
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1242652
7299410
SH
SOLE
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7299410
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
829749
4873998
SH
SOLE
4
4873998
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
855511
5025324
SH
SOLE
6
5025324
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
32211
189210
SH
SOLE
7
189210
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
4935
28986
SH
SOLE
9
28986
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
311
1700
SH
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2
1700
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
128
700
SH
SOLE
3
700
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
1525
2776
SH
SOLE
3
2776
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
35476
265436
SH
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1
265436
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
513
3839
SH
SOLE
3
3839
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
34
400
SH
SOLE
2
400
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
53441
261864
SH
SOLE
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261864
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
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138593
SH
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138593
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
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17761
SH
SOLE
4
17761
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
219
1075
SH
SOLE
7
1075
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
662
3000
SH
SOLE
2
3000
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
7606
34478
SH
SOLE
3
34478
0
0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP
PART
01881G106
263
10789
SH
SOLE
3
10789
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
018802108
48332
1159045
SH
SOLE
1
1159045
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
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2384400
SH
SOLE
1
2384400
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
1712
46000
SH
SOLE
3
46000
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
210
8800
SH
SOLE
2
8800
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
3333
139500
SH
SOLE
3
139500
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
149393
154842
SH
SOLE
1
154842
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
57679
59783
SH
SOLE
2
59783
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
363721
376987
SH
SOLE
3
376987
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
8953
9280
SH
SOLE
4
9280
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
4232
4386
SH
SOLE
7
4386
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
752
779
SH
SOLE
9
779
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
19231
20254
SH
SOLE
2
20254
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
132187
139217
SH
SOLE
3
139217
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
20401
21486
SH
SOLE
7
21486
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
3932
4141
SH
SOLE
9
4141
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
10086
157123
SH
SOLE
2
157123
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
112182
1747650
SH
SOLE
3
1747650
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2623
40857
SH
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7
40857
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2125
33110
SH
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33110
0
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AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
00163U106
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83945
SH
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83945
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
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106803
SH
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106803
0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
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48898
0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
234486
245176
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245176
0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
5968
6240
SH
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6240
0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
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SH
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9
550
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
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14521
2213596
SH
SOLE
3
2213596
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
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SH
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AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
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AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
15518
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SH
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264490
0
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AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
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SH
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0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
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SH
SOLE
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198367
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
215
3677
SH
SOLE
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3677
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
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AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
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02376R102
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AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01
REIT
024013104
204
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AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01
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024835100
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AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
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02553E106
685
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AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
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02553E106
7355
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AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
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025537101
1544
21897
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
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025676206
326
11123
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
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025676206
11711
399825
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
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103710
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
118235
1311685
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
91
1006
SH
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
2577
24800
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
025932104
38785
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AMERICAN HOMES 4 RENT CLASS A REIT USD0.01
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02665T306
21569
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AMERICAN HOMES 4 RENT CLASS A REIT USD0.01
REIT
02665T306
628
28843
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AMERICAN HOMES 4 RENT CLASS A REIT USD0.01
REIT
02665T306
543
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
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026874784
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3304980
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
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028591105
441
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
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028591105
5403
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
109
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AMERICAN TOWER CORPORATION REIT USD0.01
REIT
03027X100
663
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
341
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03076C106
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03076C106
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AMERISAFE INCORPORATED COMMON STOCK USD0.01
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03071H100
21895
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
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03073E105
883
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
COM
03073E105
178
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031100100
1527
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031100100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
69924
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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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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
889
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AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
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031652100
1773
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
5566
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AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01
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032359309
280
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AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01
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032359309
4964
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ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10
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032511107
8832
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ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166
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032654105
2333
27241
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)
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035128206
3141
335243
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3
335243
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ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01
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035710409
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ANSYS INCORPORATED COMMON STOCK USD0.01
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03662Q105
36
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ANSYS INCORPORATED COMMON STOCK USD0.01
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03662Q105
3734
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ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01
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03674X106
4955
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ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01
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03674X106
22913
1151977
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
1632
8600
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
19813
104400
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AON PUBLIC LIMITED COMPANY COMMON STOCK USD1
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G0408V102
10075
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APACHE CORPORATION COMMON STOCK USD0.625
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037411105
83
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03748R101
970
22120
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APPLE HOSPITALITY REIT INCORPORATED NPV
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03784Y200
487
25793
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SOLE
3
25793
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
163114
1064156
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1064156
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
85241
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
724952
4729595
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
9271
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
4535
29585
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
1610
10503
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038222105
1250
24700
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038222105
11119
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038222105
46
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03834A103
139
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03834A103
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ARAMARK COMMON STOCK USD0.01
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03852U106
145583
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
COM
039483102
2138
50000
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
COM
039483102
51421
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ARDAGH FINANCE HOLDINGS SA EUR0.01
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L0223L101
17903
840504
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04010L103
22262
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ARGAN INCORPORATED COMMON STOCK USD0.15
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04010E109
415
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ARGAN INCORPORATED COMMON STOCK USD0.15
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04010E109
1634
24407
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040413106
56
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040413106
5120
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04208T108
80
5811
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042735100
59380
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ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01
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04316A108
1424
43800
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ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01
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04316A108
8221
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ASHFORD HOSPITALITY PRIME IN REIT USD0.01
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044102101
106
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ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01
REIT
044103109
156
23247
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23247
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ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV
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044186104
95999
1463395
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1
1463395
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ASML HOLDING NV NY REGISTERED SHARES EUR0.09
ADR
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22
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G0585R106
2814
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G0585R106
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00206R102
67518
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00206R102
22557
577797
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
293595
7520356
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
3823
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
78
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
1093
27997
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ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001
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G0684D107
34622
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ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001
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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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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
539
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AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)
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05278C107
4686
76860
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SOLE
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76860
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AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)
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05278C107
27718
454619
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454619
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
16466
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
371
3400
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
18763
172109
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172109
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
33
300
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
550
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AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01
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053484101
5152
28844
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
18
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
4688
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AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01
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053774105
473
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AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25
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054303102
156
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
69
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
3714
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05508R106
901
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05508R106
586
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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056752108
25031
103741
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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056752108
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BALCHEM CORPORATION COMMON STOCK USD0.0667
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057665200
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
26718
645059
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
2467
59556
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
5892
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
256
6190
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9
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BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)
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05946K101
30
3356
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
ADR
059460303
154054
14172398
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14172398
0
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
ADR
059460303
301723
27757404
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27757404
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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05961W105
3784
33556
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
16145
543774
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
29111
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0
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
ADR
05968L102
33963
743502
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SOLE
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743502
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
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05968L102
52518
1149695
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
58062
2281412
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2281412
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
17917
704026
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704026
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
192353
7558090
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3
7558090
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
1521
59751
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4
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0
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
499
19622
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SOLE
7
19622
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BANK OF HAWAII CORPORATION COMMON STOCK USD0.01
COM
062540109
629
7558
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SOLE
3
7558
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0
BANK OF MONTREAL COMMON NPV
COM
063671101
20
208
SH
SOLE
2
208
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
12399
131951
SH
SOLE
3
131951
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
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064058100
297
5597
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SOLE
3
5597
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BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
22
271
SH
SOLE
2
271
0
0
BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
14298
178545
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SOLE
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178545
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BARD(C.R.) INC COMMON STOCK USD0.25
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067383109
285
892
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SOLE
3
892
0
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BARNES GROUP INCORPORATED COMMON STOCK USD0.01
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067806109
1336
19000
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SOLE
2
19000
0
0
BARNES GROUP INCORPORATED COMMON STOCK USD0.01
COM
067806109
4001
56900
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SOLE
3
56900
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0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
COM
067901108
8356
515817
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SOLE
3
515817
0
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
80
1277
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1277
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
3783
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
1208
9643
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
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186
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186
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CATHAY GENERAL BANCORP COMMON STOCK USD0.01
COM
149150104
117
2900
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
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149205106
279
20900
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
2655
199193
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199193
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CAVCO INDUSTRIES INC COMMON STOCK USD0.01
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149568107
26621
179328
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CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01
REIT
124830100
283
32207
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CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
12503M108
97
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SH
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CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
12503M108
8317
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SH
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CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
12504L109
110
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CBS CORPORATION CLASS B COMMON STOCK USD0.001
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124857202
73
1280
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
127
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SH
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0
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CEDAR REALTY TRUST INCORPORATED REIT USD0.06
REIT
150602209
64
11708
SH
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
2442
23400
SH
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23400
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
19366
185600
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
54
515
SH
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515
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
685
44600
SH
SOLE
2
44600
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
1353
88100
SH
SOLE
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88100
0
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
53629
375659
SH
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
15914
111475
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
58300
408380
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
3343
23415
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
474
3323
SH
SOLE
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3323
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CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
63074
7000476
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SOLE
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7000476
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CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
116551
12935783
SH
SOLE
3
12935783
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
1618
128375
SH
SOLE
2
128375
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
3369
332285
SH
SOLE
2
332285
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
28016
2223487
SH
SOLE
3
2223487
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
5284
521150
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521150
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
47
3692
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
4361
45508
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
567
5914
SH
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
17255
180036
SH
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180036
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CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
40265
2157803
SH
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2157803
0
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CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
1617
86662
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86662
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
12210
418881
SH
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418881
0
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CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01
COM
15201P109
1258
47045
SH
SOLE
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47045
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CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV
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153501101
29
1850
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9
1850
0
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CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
1663
23500
SH
SOLE
2
23500
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
12807
180938
SH
SOLE
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180938
0
0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
4863
139569
SH
SOLE
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139569
0
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CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
26981
419936
SH
SOLE
2
419936
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
134800
2098049
SH
SOLE
3
2098049
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
3582
91846
SH
SOLE
2
91846
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
16797
430700
SH
SOLE
3
430700
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
599
5600
SH
SOLE
2
5600
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
1784
16687
SH
SOLE
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16687
0
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
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16119P108
1696
4700
SH
SOLE
2
4700
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
30741
85168
SH
SOLE
3
85168
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
483
1339
SH
SOLE
4
1339
0
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
925
2564
SH
SOLE
7
2564
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
336
2974
SH
SOLE
2
2974
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
2540
22474
SH
SOLE
3
22474
0
0
CHATHAM LODGING TRUST REIT NPV
REIT
16208T102
112
5259
SH
SOLE
3
5259
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
458497
4080240
SH
SOLE
2
4080240
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
120833
1075318
SH
SOLE
3
1075318
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
277
2466
SH
SOLE
4
2466
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
31763
282663
SH
SOLE
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282663
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
8142
72455
SH
SOLE
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72455
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
21904
522403
SH
SOLE
1
522403
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
6024
143674
SH
SOLE
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143674
0
0
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)
ADR
163075104
2010
228382
SH
SOLE
4
228382
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1378
6964
SH
SOLE
3
6964
0
0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1
COM
163731102
86892
1674537
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1674537
0
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
549
10900
SH
SOLE
2
10900
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
766
15200
SH
SOLE
3
15200
0
0
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV
COM
16411W108
516
21000
SH
SOLE
3
21000
0
0
CHESAPEAKE LODGING TRUST REIT USD0.01
REIT
165240102
997
36935
SH
SOLE
2
36935
0
0
CHESAPEAKE LODGING TRUST REIT USD0.01
REIT
165240102
5771
213740
SH
SOLE
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213740
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
76628
651484
SH
SOLE
1
651484
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
16750
142404
SH
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142404
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
149274
1269125
SH
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1269125
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
4580
38938
SH
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4
38938
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
2011
17100
SH
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17100
0
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
186
1585
SH
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1585
0
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CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
35
4000
SH
SOLE
2
4000
0
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CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
2511
284400
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284400
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CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10
COM
168905107
400
3400
SH
SOLE
3
3400
0
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
16938C106
21950
240339
SH
SOLE
2
240339
0
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
16938C106
38532
421900
SH
SOLE
3
421900
0
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
16938C106
16649
182295
SH
SOLE
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182295
0
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CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
16938C106
15668
171558
SH
SOLE
6
171558
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
50
415
SH
SOLE
2
415
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
39795
330966
SH
SOLE
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330966
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
81388
676883
SH
SOLE
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676883
0
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
299471
2490614
SH
SOLE
6
2490614
0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
874
40200
SH
SOLE
2
40200
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
700
32219
SH
SOLE
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32219
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
43871
308538
SH
SOLE
1
308538
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
2943
20700
SH
SOLE
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20700
0
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
13330
93745
SH
SOLE
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93745
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
1397
9822
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SOLE
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9822
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
28265
198782
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198782
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
9505
66847
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SOLE
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66847
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12436
367489
SH
SOLE
2
367489
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
15062
445104
SH
SOLE
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445104
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
76
1573
SH
SOLE
2
1573
0
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
5395
112120
SH
SOLE
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112120
0
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CHURCHILL DOWNS INC
COM
171484108
6095
29446
SH
SOLE
1
29446
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
1479
168500
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SOLE
2
168500
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
6661
758700
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SOLE
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758700
0
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CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
65822
2982417
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2982417
0
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CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
1290
6900
SH
SOLE
1
6900
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
1926
10300
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SOLE
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10300
0
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CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
19508
104323
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104323
0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
45839
401219
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1
401219
0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
17017
148942
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148942
0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
43253
378584
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378584
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
2372
20760
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20760
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
576
5044
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5044
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CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001
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17243V102
1148
31600
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31600
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CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
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172755100
344
6431
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6431
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
17253
517333
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
629061
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
25341
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
9419
282426
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282426
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CIT GROUP INCORPORATED COMMON STOCK USD0.01
COM
125581801
149
3063
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SOLE
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3063
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
94916
1306477
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1306477
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
63324
871637
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871637
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
415078
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
3541
48747
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
4064
55946
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55946
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1487
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20463
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
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174610105
55516
1497603
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1497603
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
225
6083
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6083
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
1422
38369
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38369
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
3298
43000
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43000
0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
93923
1224628
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SOLE
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1224628
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CITY HOLDING COMPANY COMMON STOCK USD2.50
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177835105
387
5405
SH
SOLE
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5405
0
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CLEAN DIESEL TECHNOLOGIES
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18449C500
3
1466
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SOLE
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1466
0
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CLOROX COMPANY COMMON STOCK USD1
COM
189054109
211
1625
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SOLE
2
1625
0
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CLOROX COMPANY COMMON STOCK USD1
COM
189054109
19983
153679
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SOLE
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153679
0
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
10472
77083
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SOLE
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77083
0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
45767
987431
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SOLE
1
987431
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
16
337
SH
SOLE
2
337
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
5545
119640
SH
SOLE
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119640
0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
2220
47905
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SOLE
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47905
0
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
733
14651
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SOLE
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14651
0
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
8397
167943
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SOLE
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167943
0
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CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)
COM
N20944109
13010
1283060
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SOLE
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1283060
0
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COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
1496
37300
SH
SOLE
2
37300
0
0
COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
11484
286233
SH
SOLE
3
286233
0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
13303
296216
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296216
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
126022
2806110
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SOLE
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2806110
0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
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20825C104
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20825C104
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20825C104
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22160K105
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22160K105
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22160K105
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22576C101
2705
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CRESCENT POINT ENERGY CORPORATION COMMON NPV
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22576C101
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CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
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126349109
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126349109
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12650T104
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126408103
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CSX CORPORATION COMMON STOCK USD1
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126408103
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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22943F100
5311
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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229663109
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
7926
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
2579
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
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CYRUSONE INC REIT USD0.01
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573
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CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001
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23284F105
489
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27089
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
14785
173860
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
70165
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
153
1795
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1795
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
553
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DARDEN RESTAURANTS INC COM STK USD0.01
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237194105
1561
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237194105
12693
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DARDEN RESTAURANTS INC COM STK USD0.01
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237194105
56
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237266101
19244
1114952
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DAVITA INCORPORATED
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23918K108
2742
46900
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SOLE
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46900
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DAVITA INCORPORATED
COM
23918K108
22645
387291
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SOLE
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387291
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DCP MIDSTREAM LP NPV
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23311P100
4756
136665
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SOLE
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136665
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233153204
694
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23317H102
1993
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242370203
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242370203
391
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DEERE & COMPANY COMMON STOCK USD1
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244199105
5279
42690
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DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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G27823106
6314
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DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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G27823106
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247361702
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247361702
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248019101
5468
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248019101
89838
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247916208
184
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24906P109
95916
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24906P109
4051
68401
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DEUTSCHE BANK AG NPV (REGISTERED)
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D18190898
3316
230751
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230751
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
23401
1628473
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1628473
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
129
8948
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SOLE
7
8948
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
29
1990
SH
SOLE
9
1990
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
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25179M103
2833
77420
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77420
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
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25179M103
17399
475511
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DHI GROUP INCORPORATED COMMON STOCK USD.01
COM
23331S100
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3000
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SOLE
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3000
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
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25243Q205
41
311
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SOLE
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311
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
49
374
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374
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COM
25271C102
1324
92500
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2
92500
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25271C102
9307
650400
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650400
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DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
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25278X109
6943
71475
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29272W109
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29364G103
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29364G103
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29414D100
24490
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ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV
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29414D100
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294429105
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ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV
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29530P102
408
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296315104
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296689102
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518439104
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518439104
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518439104
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518439104
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518439104
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EURONAV SA NPV
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B38564108
859
127510
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EURONAV SA NPV
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B38564108
649
96241
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298736109
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29977A105
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29977A105
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G3223R108
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G3223R108
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30040W108
586
9680
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30050B101
995
54501
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54501
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30161Q104
334
13785
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EXELON CORPORATION COMMON STOCK NPV
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30161N101
1029
27500
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27500
0
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EXELON CORPORATION COMMON STOCK NPV
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30161N101
6378
170537
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302130109
66
1100
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EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
9170
153776
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FIRST TRUST NASDAQ CYBERSECU
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370334104
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370334104
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
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371901109
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37253A103
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372460105
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374297109
233
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36174X101
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36174X101
11284
530280
SH
SOLE
10
530280
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
17295
213751
SH
SOLE
2
213751
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
277171
3425666
SH
SOLE
3
3425666
0
0
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001
REIT
376536108
74
3280
SH
SOLE
3
3280
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
145
3600
SH
SOLE
7
3600
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
159
7252
SH
SOLE
3
7252
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
97
3300
SH
SOLE
2
3300
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
6770
229500
SH
SOLE
3
229500
0
0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001
COM
36191G107
81
9300
SH
SOLE
3
9300
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
2774
643695
SH
SOLE
2
643695
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
6139
1424412
SH
SOLE
3
1424412
0
0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001
COM
38068T105
38
10000
SH
SOLE
9
10000
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
82555
5201983
SH
SOLE
2
5201983
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
16160
1018254
SH
SOLE
3
1018254
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
2077
162772
SH
SOLE
2
162772
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
12292
963302
SH
SOLE
3
963302
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
10
750
SH
SOLE
7
750
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
183
14375
SH
SOLE
9
14375
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
5267
22367
SH
SOLE
1
22367
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
15220
64638
SH
SOLE
2
64638
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
194581
826352
SH
SOLE
3
826352
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
237
1005
SH
SOLE
7
1005
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
38173M102
20979
1115289
SH
SOLE
1
1115289
0
0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01
REIT
38376A103
168
9020
SH
SOLE
3
9020
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
1704
13808
SH
SOLE
2
13808
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
12969
105062
SH
SOLE
3
105062
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
59807
102665
SH
SOLE
1
102665
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
46598
79989
SH
SOLE
3
79989
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
1333
7400
SH
SOLE
2
7400
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
32982
183152
SH
SOLE
3
183152
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
66360
2209040
SH
SOLE
1
2209040
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
5131
170812
SH
SOLE
3
170812
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
118
3926
SH
SOLE
4
3926
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
139
4612
SH
SOLE
7
4612
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
COM
38500T101
223
97900
SH
SOLE
2
97900
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
COM
38500T101
3740
1640200
SH
SOLE
3
1640200
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
16178
5696609
SH
SOLE
3
5696609
0
0
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)
REIT
387437114
850
17000
SH
SOLE
2
17000
0
0
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)
REIT
387437114
345
6908
SH
SOLE
3
6908
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
49795
3592732
SH
SOLE
1
3592732
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
680
49035
SH
SOLE
3
49035
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
1413
29200
SH
SOLE
2
29200
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
47464
980656
SH
SOLE
3
980656
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
810
7900
SH
SOLE
2
7900
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
10048
97946
SH
SOLE
3
97946
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
515
2700
SH
SOLE
2
2700
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
4139
21700
SH
SOLE
3
21700
0
0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)
ADR
40053W101
9146
1023077
SH
SOLE
3
1023077
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
2259
44610
SH
SOLE
2
44610
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
58340
1152046
SH
SOLE
3
1152046
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
3739
160128
SH
SOLE
3
160128
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
1139
46562
SH
SOLE
3
46562
0
0
GUESS INCORPORATED COMMON STOCK USD0.01
COM
401617105
5677
327035
SH
SOLE
3
327035
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
40260
2797810
SH
SOLE
1
2797810
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
1217
84600
SH
SOLE
2
84600
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
2793
194100
SH
SOLE
3
194100
0
0
HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV
COM
40449J103
206
16173
SH
SOLE
3
16173
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
1565
36194
SH
SOLE
3
36194
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
66037
1622139
SH
SOLE
1
1622139
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
257
5600
SH
SOLE
2
5600
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
14782
322535
SH
SOLE
3
322535
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
186
4050
SH
SOLE
7
4050
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
75
3048
SH
SOLE
7
3048
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
99
2006
SH
SOLE
3
2006
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
872
479300
SH
SOLE
2
479300
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
2614
1436400
SH
SOLE
3
1436400
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
2338
24100
SH
SOLE
2
24100
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
6492
66917
SH
SOLE
3
66917
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
1930
24400
SH
SOLE
2
24400
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
33582
424553
SH
SOLE
3
424553
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
82
1040
SH
SOLE
4
1040
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
249
3148
SH
SOLE
7
3148
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
847
22200
SH
SOLE
2
22200
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
16183
424296
SH
SOLE
3
424296
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
11313
406219
SH
SOLE
3
406219
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
17346
622827
SH
SOLE
10
622827
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
107756
1130342
SH
SOLE
2
1130342
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
263383
2762851
SH
SOLE
3
2762851
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
3078
32293
SH
SOLE
4
32293
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
18662
195760
SH
SOLE
6
195760
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
956
10033
SH
SOLE
7
10033
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
17330
213298
SH
SOLE
6
213298
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
5043
155537
SH
SOLE
3
155537
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
10476
323129
SH
SOLE
10
323129
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
9756
327265
SH
SOLE
3
327265
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
23562
790418
SH
SOLE
10
790418
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
639
7125
SH
SOLE
2
7125
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
5560
62021
SH
SOLE
3
62021
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
18520
190338
SH
SOLE
1
190338
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
19567
373342
SH
SOLE
1
373342
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
3965
75644
SH
SOLE
3
75644
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
9360
767226
SH
SOLE
1
767226
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
51560
637649
SH
SOLE
1
637649
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
18895
637262
SH
SOLE
1
637262
0
0
HERSHA HOSPITALITY TRUST REIT USD0.01
REIT
427825500
2447
130928
SH
SOLE
3
130928
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
43
400
SH
SOLE
2
400
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
5155
47811
SH
SOLE
3
47811
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
4580
98400
SH
SOLE
2
98400
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
41077
882623
SH
SOLE
3
882623
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
43020
2952663
SH
SOLE
1
2952663
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
20952
1438056
SH
SOLE
2
1438056
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
115645
7937198
SH
SOLE
3
7937198
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1760
120777
SH
SOLE
4
120777
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
386
26481
SH
SOLE
7
26481
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
111814
1955468
SH
SOLE
1
1955468
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
3621
63327
SH
SOLE
3
63327
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
7365
185937
SH
SOLE
1
185937
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
630
15914
SH
SOLE
3
15914
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
644
12380
SH
SOLE
3
12380
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
2723
69194
SH
SOLE
2
69194
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
42830
1088447
SH
SOLE
3
1088447
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
3732
50962
SH
SOLE
1
50962
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
4764
115180
SH
SOLE
1
115180
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
139994
3889796
SH
SOLE
3
3889796
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1412
67875
SH
SOLE
2
67875
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
12774
613822
SH
SOLE
3
613822
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
17938
861980
SH
SOLE
4
861980
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
22860
1098523
SH
SOLE
6
1098523
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
887
24200
SH
SOLE
2
24200
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
83161
512204
SH
SOLE
1
512204
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
9936
61196
SH
SOLE
2
61196
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
75137
462782
SH
SOLE
3
462782
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
5579
34361
SH
SOLE
4
34361
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
8191
50447
SH
SOLE
7
50447
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
1153
7099
SH
SOLE
9
7099
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
49780
354102
SH
SOLE
1
354102
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
7240
51502
SH
SOLE
2
51502
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
72215
513694
SH
SOLE
3
513694
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
3298
23462
SH
SOLE
4
23462
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
42
1329
SH
SOLE
2
1329
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
2459
77538
SH
SOLE
3
77538
0
0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
164
42700
SH
SOLE
2
42700
0
0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
117
30421
SH
SOLE
3
30421
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
539
18800
SH
SOLE
2
18800
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
706
24646
SH
SOLE
3
24646
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
3398
183794
SH
SOLE
3
183794
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
928
23613
SH
SOLE
3
23613
0
0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
COM
44267D107
8294
70627
SH
SOLE
3
70627
0
0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
COM
44267D107
21321
181544
SH
SOLE
10
181544
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
5191
259951
SH
SOLE
2
259951
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
206364
10333719
SH
SOLE
3
10333719
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
645
32293
SH
SOLE
7
32293
0
0
HRG GROUP INCORPORATED COMMON STOCK USD0.01
COM
40434J100
1646
106124
SH
SOLE
3
106124
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
2537
21900
SH
SOLE
2
21900
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
52125
449900
SH
SOLE
3
449900
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
429
45900
SH
SOLE
3
45900
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
8917
269818
SH
SOLE
3
269818
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
21332
645460
SH
SOLE
10
645460
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
1412
5817
SH
SOLE
2
5817
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
21838
89960
SH
SOLE
3
89960
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
272
19584
SH
SOLE
3
19584
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
5566
24953
SH
SOLE
2
24953
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
52205
234038
SH
SOLE
3
234038
0
0
HUNTSMAN CORPORATION COMMON STOCK USD0.01
COM
447011107
473
17282
SH
SOLE
3
17282
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)
ADR
44842L103
27163
997164
SH
SOLE
6
997164
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
2796
337310
SH
SOLE
3
337310
0
0
IAMGOLD CORPORATION COMMON NPV
COM
450913108
709
106500
SH
SOLE
3
106500
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
801
94141
SH
SOLE
3
94141
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
571
67045
SH
SOLE
4
67045
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
1390
88674
SH
SOLE
3
88674
0
0
ICON PLC EUR0.06 (US LISTING)
COM
G4705A100
14
123
SH
SOLE
3
123
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
94855
1070838
SH
SOLE
1
1070838
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
115382
943353
SH
SOLE
1
943353
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
2113
17272
SH
SOLE
2
17272
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
21076
172320
SH
SOLE
3
172320
0
0
IDEXX LABORATORIES CORP
COM
45168D104
587
3800
SH
SOLE
2
3800
0
0
IDEXX LABORATORIES CORP
COM
45168D104
12754
82618
SH
SOLE
3
82618
0
0
IDT CORP CLASS 'B' COMMON STOCK USD0.01
COM
448947507
42
2900
SH
SOLE
3
2900
0
0
ILG INCORPORATED COMMON STOCK USD0.01
COM
44967H101
15785
585941
SH
SOLE
1
585941
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1428
9704
SH
SOLE
2
9704
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
16697
113432
SH
SOLE
3
113432
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
24311
165155
SH
SOLE
7
165155
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6674
45342
SH
SOLE
9
45342
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
4764
120474
SH
SOLE
2
120474
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
27310
690700
SH
SOLE
3
690700
0
0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01
COM
45329R109
18642
354410
SH
SOLE
1
354410
0
0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01
COM
45329R109
336
6397
SH
SOLE
3
6397
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
761
10750
SH
SOLE
7
10750
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
41678
2920696
SH
SOLE
2
2920696
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
193570
13564818
SH
SOLE
3
13564818
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
1702
119298
SH
SOLE
4
119298
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
91
6400
SH
SOLE
7
6400
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
635
7200
SH
SOLE
2
7200
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
732
8300
SH
SOLE
3
8300
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
4605
38119
SH
SOLE
2
38119
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
63872
528743
SH
SOLE
3
528743
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
562
11389
SH
SOLE
3
11389
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
731
52335
SH
SOLE
3
52335
0
0
INOGEN INC COMMON STOCK USD0.001
COM
45780L104
134
1400
SH
SOLE
3
1400
0
0
INSPERITY INCORPORATED COMMON STOCK USD0.01
COM
45778Q107
620
7116
SH
SOLE
3
7116
0
0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
64234
2431267
SH
SOLE
1
2431267
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
22403
592200
SH
SOLE
2
592200
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
637779
16859081
SH
SOLE
3
16859081
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
161
4243
SH
SOLE
4
4243
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
27826
735564
SH
SOLE
7
735564
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
8360
220986
SH
SOLE
9
220986
0
0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
COM
45867G101
592
7892
SH
SOLE
3
7892
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
285
2000
SH
SOLE
3
2000
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
20949
368361
SH
SOLE
3
368361
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
152
2680
SH
SOLE
4
2680
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
273
4803
SH
SOLE
7
4803
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
541
27500
SH
SOLE
2
27500
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
6501
330316
SH
SOLE
3
330316
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
48
2300
SH
SOLE
2
2300
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
2621
126800
SH
SOLE
3
126800
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
17584
120718
SH
SOLE
2
120718
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
385016
2643251
SH
SOLE
3
2643251
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
464
3185
SH
SOLE
7
3185
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
170
38600
SH
SOLE
2
38600
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
3267
742400
SH
SOLE
3
742400
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
1507
10589
SH
SOLE
2
10589
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
29657
208394
SH
SOLE
3
208394
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
2462
2400
SH
SOLE
2
2400
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
13095
12765
SH
SOLE
3
12765
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
242
7056
SH
SOLE
3
7056
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
797
23245
SH
SOLE
7
23245
0
0
INVESTORS REAL ESTATE TRUST REIT NPV
REIT
461730103
95
15495
SH
SOLE
3
15495
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
219
9752
SH
SOLE
3
9752
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
266
5047
SH
SOLE
3
5047
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1382
35640
SH
SOLE
3
35640
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
151
4895
SH
SOLE
7
4895
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
1083
35170
SH
SOLE
9
35170
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
48207
903087
SH
SOLE
4
903087
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
2284
42786
SH
SOLE
6
42786
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
19
365
SH
SOLE
9
365
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
106997
975542
SH
SOLE
11
975542
0
0
ISHARES EXPONENTIAL TECH ETF
ETF
46434V381
31
900
SH
SOLE
7
900
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
161
3575
SH
SOLE
7
3575
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
35027
775459
SH
SOLE
11
775459
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
177
1255
SH
SOLE
7
1255
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
32
230
SH
SOLE
9
230
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
24
390
SH
SOLE
7
390
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
28514
1275788
SH
SOLE
11
1275788
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
3430
112186
SH
SOLE
7
112186
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
125
2245
SH
SOLE
7
2245
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
204
3656
SH
SOLE
9
3656
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
297
6445
SH
SOLE
7
6445
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
379
8220
SH
SOLE
9
8220
0
0
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
12210
179400
SH
SOLE
2
179400
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
17985
374610
SH
SOLE
2
374610
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
315
6558
SH
SOLE
4
6558
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
209
1390
SH
SOLE
7
1390
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
94
625
SH
SOLE
9
625
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
29
420
SH
SOLE
7
420
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
4001
58460
SH
SOLE
9
58460
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
94
5000
SH
SOLE
9
5000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
6017
184792
SH
SOLE
2
184792
0
0
ISHARES MSCI TAIWAN CAPPED ETF
ETF
46434G772
9765
272700
SH
SOLE
2
272700
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
41
990
SH
SOLE
7
990
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1801
51955
SH
SOLE
7
51955
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1802
51972
SH
SOLE
9
51972
0
0
ISHARES S&P 100 ETF
ETF
464287101
122
1095
SH
SOLE
7
1095
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
23256
92287
SH
SOLE
2
92287
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
82689
328129
SH
SOLE
3
328129
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3683
14616
SH
SOLE
7
14616
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
9345
37085
SH
SOLE
8
37085
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
11731
46552
SH
SOLE
9
46552
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3254
18200
SH
SOLE
7
18200
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3904
21835
SH
SOLE
9
21835
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1280
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
16
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
20
600
SH
SOLE
7
600
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
50
450
SH
SOLE
7
450
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
6786
76563
SH
SOLE
2
76563
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
443
4999
SH
SOLE
4
4999
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
5086
41993
SH
SOLE
2
41993
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2227
18387
SH
SOLE
3
18387
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
450
3715
SH
SOLE
4
3715
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4410
38007
SH
SOLE
2
38007
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
237
3315
SH
SOLE
7
3315
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
1011
14145
SH
SOLE
9
14145
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
2206
32399
SH
SOLE
2
32399
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
686
10077
SH
SOLE
3
10077
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
2514
56745
SH
SOLE
2
56745
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
2170
48978
SH
SOLE
3
48978
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
337
7600
SH
SOLE
7
7600
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1376
31060
SH
SOLE
9
31060
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
653
15225
SH
SOLE
7
15225
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
855
19920
SH
SOLE
9
19920
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
75019
538120
SH
SOLE
11
538120
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
18015
152240
SH
SOLE
9
152240
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
32791
221813
SH
SOLE
1
221813
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
95
645
SH
SOLE
7
645
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
280
1895
SH
SOLE
9
1895
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
15801
80435
SH
SOLE
1
80435
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
51844
463847
SH
SOLE
6
463847
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
5352
47883
SH
SOLE
11
47883
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
3046
26756
SH
SOLE
2
26756
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
1929
16946
SH
SOLE
11
16946
0
0
ISTAR INCORPORATED REIT USD0.001
REIT
45031U101
108
9088
SH
SOLE
3
9088
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
115017
8519768
SH
SOLE
2
8519768
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
237037
17558293
SH
SOLE
3
17558293
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
2174
161000
SH
SOLE
7
161000
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
7285
69300
SH
SOLE
2
69300
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
120720
1148400
SH
SOLE
3
1148400
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
4392
59168
SH
SOLE
2
59168
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
57613
776143
SH
SOLE
3
776143
0
0
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)
ADR
466090206
354
46591
SH
SOLE
3
46591
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
2837
94832
SH
SOLE
3
94832
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
113
1100
SH
SOLE
2
1100
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
12539
122190
SH
SOLE
3
122190
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
12083
119588
SH
SOLE
1
119588
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
600
14288
SH
SOLE
3
14288
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
65
1890
SH
SOLE
7
1890
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
5540
37400
SH
SOLE
2
37400
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
47031
317500
SH
SOLE
3
317500
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
4476
41104
SH
SOLE
3
41104
0
0
JBG SMITH PROPERTIES REIT USD0.01
REIT
46590V100
356
10392
SH
SOLE
3
10392
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
24738
640060
SH
SOLE
4
640060
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
200
10800
SH
SOLE
2
10800
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
30
1600
SH
SOLE
3
1600
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
102792
793944
SH
SOLE
1
793944
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
28951
223612
SH
SOLE
2
223612
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
357583
2761899
SH
SOLE
3
2761899
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
6211
47969
SH
SOLE
4
47969
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
31003
239459
SH
SOLE
7
239459
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
9325
72024
SH
SOLE
9
72024
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
234
5838
SH
SOLE
3
5838
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
137
1100
SH
SOLE
3
1100
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
105404
1105095
SH
SOLE
1
1105095
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
60370
632939
SH
SOLE
2
632939
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
509187
5338514
SH
SOLE
3
5338514
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3435
36018
SH
SOLE
4
36018
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
20476
214682
SH
SOLE
7
214682
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1344
14092
SH
SOLE
9
14092
0
0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)
ADR
48138L107
86
29773
SH
SOLE
2
29773
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
1275
46000
SH
SOLE
2
46000
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
5354
193200
SH
SOLE
3
193200
0
0
JUST ENERGY GROUP INCORPORATED COMMON NPV
COM
48213W101
216
30069
SH
SOLE
3
30069
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
32552
1574831
SH
SOLE
1
1574831
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
714
6600
SH
SOLE
2
6600
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
3912
36156
SH
SOLE
3
36156
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
140520
2988508
SH
SOLE
1
2988508
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
757
16100
SH
SOLE
2
16100
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
1335
28400
SH
SOLE
3
28400
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
691
14300
SH
SOLE
3
14300
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
7355
117100
SH
SOLE
2
117100
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
135262
2153504
SH
SOLE
3
2153504
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
20247
1088574
SH
SOLE
1
1088574
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
3786
202900
SH
SOLE
2
202900
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
16716
895803
SH
SOLE
3
895803
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
79
1900
SH
SOLE
2
1900
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
4109
99320
SH
SOLE
3
99320
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
981
13992
SH
SOLE
3
13992
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
11391
97395
SH
SOLE
2
97395
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
207694
1775769
SH
SOLE
3
1775769
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
866
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
1011
51900
SH
SOLE
2
51900
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
1537
78908
SH
SOLE
3
78908
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
214
11089
SH
SOLE
3
11089
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
2432
456305
SH
SOLE
3
456305
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
45199
673103
SH
SOLE
1
673103
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
231
18000
SH
SOLE
3
18000
0
0
KITE REALTY GROUP TRUST REIT USD0.01
REIT
49803T300
223
10951
SH
SOLE
3
10951
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
3263
31100
SH
SOLE
2
31100
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
24278
231400
SH
SOLE
3
231400
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
16592
834626
SH
SOLE
1
834626
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
23
1153
SH
SOLE
2
1153
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
1448
72853
SH
SOLE
3
72853
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
1553
33800
SH
SOLE
2
33800
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
77729
1691957
SH
SOLE
3
1691957
0
0
KOREA ELECTRIC POWER CORP-SP ADR
ADR
500631106
5574
333161
SH
SOLE
3
333161
0
0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)
COM
M6372Q113
12281
816026
SH
SOLE
1
816026
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
37280
478139
SH
SOLE
1
478139
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
10239
131319
SH
SOLE
3
131319
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
2098
26907
SH
SOLE
4
26907
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
183
2345
SH
SOLE
7
2345
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
88
1133
SH
SOLE
9
1133
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
251
12390
SH
SOLE
3
12390
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
943
43700
SH
SOLE
3
43700
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
2195
51600
SH
SOLE
2
51600
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
23046
541748
SH
SOLE
3
541748
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
1258
8400
SH
SOLE
1
8400
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
2082
13900
SH
SOLE
2
13900
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
64867
433171
SH
SOLE
3
433171
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
77
512
SH
SOLE
4
512
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
141
939
SH
SOLE
7
939
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
12125
249846
SH
SOLE
1
249846
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
9836
54100
SH
SOLE
2
54100
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
118097
649525
SH
SOLE
3
649525
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
62699
922175
SH
SOLE
1
922175
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
431
6333
SH
SOLE
3
6333
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
112
2400
SH
SOLE
3
2400
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
15
126
SH
SOLE
2
126
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
1926
16011
SH
SOLE
3
16011
0
0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV
PART
51508J108
788
46500
SH
SOLE
3
46500
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
18215
286226
SH
SOLE
3
286226
0
0
LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
513
17700
SH
SOLE
2
17700
0
0
LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
2511
86579
SH
SOLE
3
86579
0
0
LAZARD LIMITED LP CLASS 'A' USD0.01
PART
G54050102
620
13800
SH
SOLE
2
13800
0
0
LAZARD LIMITED LP CLASS 'A' USD0.01
PART
G54050102
33680
749600
SH
SOLE
3
749600
0
0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
50189K103
251
2200
SH
SOLE
3
2200
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
2521
14500
SH
SOLE
2
14500
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
43998
253021
SH
SOLE
3
253021
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
85
1776
SH
SOLE
2
1776
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
7432
155516
SH
SOLE
3
155516
0
0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
105992
1799219
SH
SOLE
1
1799219
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
88368
502322
SH
SOLE
1
502322
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
38
217
SH
SOLE
2
217
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
6399
36376
SH
SOLE
3
36376
0
0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
88406
3520751
SH
SOLE
3
3520751
0
0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
100
4000
SH
SOLE
7
4000
0
0
LEXINGTON REALTY TRUST REIT USD0.0001
REIT
529043101
1726
168712
SH
SOLE
3
168712
0
0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A
COM
53046P109
969
18400
SH
SOLE
1
18400
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
63
1887
SH
SOLE
3
1887
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
6
182
SH
SOLE
7
182
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
1
41
SH
SOLE
9
41
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
1080
33700
SH
SOLE
2
33700
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
14
447
SH
SOLE
7
447
0
0
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)
COM
G5480U138
1
22
SH
SOLE
7
22
0
0
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)
COM
G5480U138
0
5
SH
SOLE
9
5
0
0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
COM
53071M104
34
1441
SH
SOLE
7
1441
0
0
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD
COM
G5480U153
810
35400
SH
SOLE
2
35400
0
0
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD
COM
G5480U153
1
54
SH
SOLE
7
54
0
0
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD
COM
G5480U153
0
12
SH
SOLE
9
12
0
0
LIBERTY PROPERTY TRUST REIT USD0.001
REIT
531172104
827
19894
SH
SOLE
3
19894
0
0
LIBERTY VENTURES SER A COMMON STOCK USD0.01
COM
53071M856
28953
508400
SH
SOLE
1
508400
0
0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01
COM
53219L109
4999
85459
SH
SOLE
1
85459
0
0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01
COM
53219L109
2000
34185
SH
SOLE
3
34185
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
725
7900
SH
SOLE
2
7900
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
2469
26900
SH
SOLE
3
26900
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
545
7428
SH
SOLE
3
7428
0
0
LINDSAY CORPORATION COMMON STOCK USD1
COM
535555106
4546
49542
SH
SOLE
3
49542
0
0
LIVANOVA PLC COMMON STOCK GBP1
COM
G5509L101
1530
22035
SH
SOLE
3
22035
0
0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
538034109
1657
38400
SH
SOLE
1
38400
0
0
LKQ CORPORATION COMMON STOCK USD0.01
COM
501889208
10660
298177
SH
SOLE
3
298177
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4699
15200
SH
SOLE
2
15200
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
9840
31831
SH
SOLE
3
31831
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
17305
55981
SH
SOLE
7
55981
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
5371
17373
SH
SOLE
9
17373
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
36246
1024177
SH
SOLE
2
1024177
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
52608
1486511
SH
SOLE
3
1486511
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
61
1735
SH
SOLE
7
1735
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
71116
2009493
SH
SOLE
8
2009493
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
1470
18500
SH
SOLE
2
18500
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
14035
176649
SH
SOLE
3
176649
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
661
14100
SH
SOLE
2
14100
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
3503
74732
SH
SOLE
3
74732
0
0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
40907
678725
SH
SOLE
1
678725
0
0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
2683
44512
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44512
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
10535
105582
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SOLE
2
105582
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
221207
2216951
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SOLE
3
2216951
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
3393
21308
SH
SOLE
1
21308
0
0
MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
990
17911
SH
SOLE
3
17911
0
0
MACK-CALI REALTY CORPORATION REIT USD0.01
REIT
554489104
260
11025
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SOLE
3
11025
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
55405Y100
20612
464120
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SOLE
1
464120
0
0
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1
COM
55608B105
7838
108377
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SOLE
3
108377
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
286
13000
SH
SOLE
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13000
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
13318
604830
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SOLE
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604830
0
0
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01
COM
559079207
548
6400
SH
SOLE
2
6400
0
0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
94
1328
SH
SOLE
2
1328
0
0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
1947
27591
SH
SOLE
3
27591
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
9381
141714
SH
SOLE
2
141714
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
67826
1024558
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SOLE
3
1024558
0
0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01
COM
56035L104
769
19400
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SOLE
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19400
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
723
20000
SH
SOLE
3
20000
0
0
MANHATTAN ASSOCS INC
COM
562750109
611
14441
SH
SOLE
3
14441
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
6058
240189
SH
SOLE
2
240189
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
12392
491351
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SOLE
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491351
0
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
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56501R106
1578
10000
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SOLE
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10000
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
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6959
514360
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514360
0
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MARATHON OIL CORPORATION COMMON STOCK USD1
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58793
4345382
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4345382
0
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
68
5000
SH
SOLE
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5000
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
2729
49200
SH
SOLE
2
49200
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
19106
344434
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SOLE
3
344434
0
0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001
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566324109
387
14412
SH
SOLE
3
14412
0
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
1194
10852
SH
SOLE
3
10852
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
11133
133069
SH
SOLE
3
133069
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
695
8304
SH
SOLE
7
8304
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
20089
236589
SH
SOLE
1
236589
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
42
500
SH
SOLE
2
500
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
8578
101026
SH
SOLE
3
101026
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
9508
67819
SH
SOLE
2
67819
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
88098
628372
SH
SOLE
3
628372
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
62382
2665881
SH
SOLE
1
2665881
0
0
MATTEL INC COMMON STOCK USD1
COM
577081102
3415
227548
SH
SOLE
3
227548
0
0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1
COM
577128101
7844
124505
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SOLE
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124505
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
119
2500
SH
SOLE
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2500
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
13183
276612
SH
SOLE
3
276612
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
102
999
SH
SOLE
2
999
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
8199
80661
SH
SOLE
3
80661
0
0
MCDERMOTT INTERNATIONAL INC COM STK US$1
COM
580037109
21
2900
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SOLE
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2900
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
8580
54481
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SOLE
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54481
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
63189
401224
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SOLE
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401224
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
19915
126454
SH
SOLE
7
126454
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
8639
54852
SH
SOLE
9
54852
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
5150
33500
SH
SOLE
2
33500
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
65071
423307
SH
SOLE
3
423307
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
19020
1736989
SH
SOLE
1
1736989
0
0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
583928106
138
62705
SH
SOLE
3
62705
0
0
MEDEQUITIES REALTY TRUST INCORPORATED REIT
REIT
58409L306
45
3797
SH
SOLE
3
3797
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
3301
254155
SH
SOLE
3
254155
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
495
8300
SH
SOLE
2
8300
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
931
15621
SH
SOLE
3
15621
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
6341
147060
SH
SOLE
2
147060
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
99469
2306804
SH
SOLE
3
2306804
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
53831
692719
SH
SOLE
1
692719
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
24965
321262
SH
SOLE
2
321262
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
118120
1520012
SH
SOLE
3
1520012
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
3357
43204
SH
SOLE
4
43204
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
434
5591
SH
SOLE
7
5591
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
3552
13556
SH
SOLE
3
13556
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
18432
286707
SH
SOLE
2
286707
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
335005
5210843
SH
SOLE
3
5210843
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
270
4198
SH
SOLE
4
4198
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2877
44748
SH
SOLE
7
44748
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
311
4841
SH
SOLE
9
4841
0
0
MEREDITH CORP COM STK US$1
COM
589433101
1576
28926
SH
SOLE
2
28926
0
0
MEREDITH CORP COM STK US$1
COM
589433101
27959
513002
SH
SOLE
3
513002
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
541
38109
SH
SOLE
3
38109
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
1791
34900
SH
SOLE
2
34900
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
12645
246388
SH
SOLE
3
246388
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
3486
67935
SH
SOLE
7
67935
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
2692
52454
SH
SOLE
9
52454
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
4925
7886
SH
SOLE
3
7886
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
3684
5900
SH
SOLE
7
5900
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
1610
53362
SH
SOLE
3
53362
0
0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
45568
1409039
SH
SOLE
1
1409039
0
0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
11474
354805
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SOLE
2
354805
0
0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
26131
808001
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SOLE
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808001
0
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MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
2547
78751
SH
SOLE
4
78751
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
2290
48000
SH
SOLE
2
48000
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
113605
2381162
SH
SOLE
3
2381162
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
242
10900
SH
SOLE
2
10900
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
9201
414293
SH
SOLE
3
414293
0
0
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
594837304
853
26742
SH
SOLE
2
26742
0
0
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
594837304
3279
102779
SH
SOLE
3
102779
0
0
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
594837304
403
12642
SH
SOLE
4
12642
0
0
MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
594837304
116
3636
SH
SOLE
7
3636
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
33847
379701
SH
SOLE
1
379701
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
2009
22542
SH
SOLE
3
22542
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
37
419
SH
SOLE
7
419
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
1431
37700
SH
SOLE
2
37700
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
33196
874512
SH
SOLE
3
874512
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
57066
772517
SH
SOLE
1
772517
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
40476
547934
SH
SOLE
2
547934
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
444766
6020931
SH
SOLE
3
6020931
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
3949
53456
SH
SOLE
4
53456
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
26968
365078
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365078
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
6771
91667
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91667
0
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MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
83679
789501
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789501
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MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
1468
13848
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13848
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MIMEDX GROUP INC COMMON STOCK USD0.001
COM
602496101
298
25147
SH
SOLE
3
25147
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
150
1600
SH
SOLE
2
1600
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
10609
112800
SH
SOLE
3
112800
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
5315
502380
SH
SOLE
2
502380
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
22763
2151508
SH
SOLE
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2151508
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
106
10000
SH
SOLE
7
10000
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
182
4200
SH
SOLE
2
4200
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
2776
64100
SH
SOLE
3
64100
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
16393
66080
SH
SOLE
3
66080
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
242
977
SH
SOLE
4
977
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
391
1575
SH
SOLE
7
1575
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
845
12500
SH
SOLE
2
12500
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
7499
110945
SH
SOLE
3
110945
0
0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
60877T100
1362
71510
SH
SOLE
3
71510
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
1262
38900
SH
SOLE
2
38900
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
7438
229300
SH
SOLE
3
229300
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
1860
45909
SH
SOLE
3
45909
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
336
8289
SH
SOLE
7
8289
0
0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01
REIT
609720107
182
11244
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SOLE
3
11244
0
0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
609839105
514
4834
SH
SOLE
3
4834
0
0
MONSANTO COMPANY COMMON STOCK USD0.01
COM
61166W101
8637
72182
SH
SOLE
3
72182
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
40470
729449
SH
SOLE
1
729449
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
1054
19000
SH
SOLE
2
19000
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
18333
330445
SH
SOLE
3
330445
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
2851
51396
SH
SOLE
4
51396
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
228
4104
SH
SOLE
7
4104
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
846
6100
SH
SOLE
3
6100
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
12625
262200
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SOLE
2
262200
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
169246
3514966
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SOLE
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3514966
0
0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01
COM
61945C103
1698
79700
SH
SOLE
3
79700
0
0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
7025
83946
SH
SOLE
3
83946
0
0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01
COM
624580106
189
6730
SH
SOLE
3
6730
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
72250
964486
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SOLE
1
964486
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
340
2904
SH
SOLE
2
2904
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
10723
91673
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SOLE
3
91673
0
0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
553573106
268
12600
SH
SOLE
3
12600
0
0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25
COM
553777103
520
9694
SH
SOLE
3
9694
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
694
25700
SH
SOLE
2
25700
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
4916
182149
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SOLE
3
182149
0
0
MYLAN NV EUR0.01
COM
N59465109
5691
184400
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SOLE
2
184400
0
0
MYLAN NV EUR0.01
COM
N59465109
87664
2840700
SH
SOLE
3
2840700
0
0
MYLAN NV EUR0.01
COM
N59465109
33
1072
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SOLE
7
1072
0
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NASDAQ INCORPORATED COMMON STOCK USD0.01
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631103108
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NEVSUN RESOURCES LIMITED COMMON NPV
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64156L101
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NEVSUN RESOURCES LIMITED COMMON NPV
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NEW GOLD INCORPORATED COMMON NPV (US LISTING)
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NEW GOLD INCORPORATED COMMON NPV (US LISTING)
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NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01
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REIT
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NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01
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NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
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NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
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NEWMARKET CORPORATION COMMON STOCK NPV
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651587107
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65339F101
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65339F101
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65339F101
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65339F101
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65339F101
462
3143
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NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
345
8596
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NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
1686
95264
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NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
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NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07
COM
G6518L108
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22900
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
1532
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29100
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
12025
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228481
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NISOURCE INC
COM
65473P105
35345
1386067
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NOBLE CORPORATION PLC COMMON STOCK CHF3.15
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G65431101
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NOBLE CORPORATION PLC COMMON STOCK CHF3.15
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G65431101
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
4523
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
28411
1003554
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NORBORD INCORPORATED COMMON NPV
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65548P403
4244
82600
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NORBORD INCORPORATED COMMON NPV
COM
65548P403
632
12300
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NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
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G65773106
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NORDSON CORPORATION COMMON STOCK NPV
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30513
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NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
1118
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NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
1273
10700
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NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
24741
521968
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521968
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NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
117
2468
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
1208
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
1048
7890
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7890
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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31908
112109
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112109
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
1878
6600
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
4710
16547
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NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01
REIT
66706L101
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7221
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NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167
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667655104
188
2900
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NORTHWEST PIPE CO COMMON STOCK USD0.01
COM
667746101
210
11000
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11000
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NOVANTA INCORPORATED COMMON STOCK NPV
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67000B104
4838
111346
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111346
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NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
ADR
66987V109
70
830
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830
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67018T105
2760
44700
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NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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67018T105
30598
495591
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NVE CORPORATION COMMON STOCK USD0.01
COM
629445206
120
1500
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3
1500
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
34531
196554
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196554
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
5885
33500
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
39038
222213
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
1833
10433
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10433
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
4362
1518
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3
1518
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OBSIDIAN ENERGY LIMITED COMMON NPV
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674482104
138
106600
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SOLE
2
106600
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OBSIDIAN ENERGY LIMITED COMMON NPV
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674482104
3149
2441100
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SOLE
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2441100
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
15776
242814
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242814
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
91297
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
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4264
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
688
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COM
675232102
11370
428257
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G67506108
1615
110326
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110326
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OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
914
28634
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3
28634
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OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
772
10400
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1
10400
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OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
4312
58076
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2
58076
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OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
76895
1035757
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1035757
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ON ASSIGNMENT COMMON STOCK USD0.01
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682159108
13309
247561
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SOLE
1
247561
0
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
115861
6317373
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SOLE
1
6317373
0
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ONE LIBERTY PROPERTIES INCORPORATED REIT USD1
REIT
682406103
50
2052
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3
2052
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ONEOK INCORPORATED COMMON STOCK USD0.01
COM
682680103
1651
29786
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SOLE
3
29786
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
676
17063
SH
SOLE
2
17063
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
22138
559181
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SOLE
3
559181
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
74258
1544463
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SOLE
1
1544463
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
16111
335081
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SOLE
2
335081
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
181730
3779740
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SOLE
3
3779740
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
4089
85046
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SOLE
4
85046
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
25492
530200
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SOLE
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530200
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
8914
185405
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SOLE
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185405
0
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
10279
47745
SH
SOLE
3
47745
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
110
513
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SOLE
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513
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
270
1253
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1253
0
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ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
68633D103
314
18649
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SOLE
3
18649
0
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ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)
ADR
686330101
21
260
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SOLE
2
260
0
0
OSI SYSTEMS INC COMMON STOCK USD0.0010
COM
671044105
7131
78585
SH
SOLE
1
78585
0
0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV
COM
69036R863
252
99550
SH
SOLE
3
99550
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
44926
583834
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SOLE
1
583834
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
15317
199049
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SOLE
2
199049
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
30339
394270
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SOLE
3
394270
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
43
557
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SOLE
4
557
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
253
3293
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SOLE
7
3293
0
0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
691497309
24415
387778
SH
SOLE
1
387778
0
0
PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
6591
91076
SH
SOLE
3
91076
0
0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV
COM
695127100
36665
947405
SH
SOLE
1
947405
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
2976
25743
SH
SOLE
2
25743
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
44049
381011
SH
SOLE
3
381011
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
30752
496002
SH
SOLE
2
496002
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
76223
1229410
SH
SOLE
3
1229410
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
4528
264640
SH
SOLE
2
264640
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9146
159261
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SOLE
1
159261
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
4708
46500
SH
SOLE
2
46500
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
44680
441324
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SOLE
3
441324
0
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SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
1242
12325
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SOLE
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12325
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SMART SAND INCORPORATED USD0.001
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83191H107
253
35200
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SOLE
2
35200
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SMART SAND INCORPORATED USD0.001
COM
83191H107
373
51900
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3
51900
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SNAP-ON INCORPORATED COMMON STOCK USD1
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833034101
46060
312504
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1
312504
0
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SNAP-ON INCORPORATED COMMON STOCK USD1
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833034101
8224
55800
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SOLE
2
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SNAP-ON INCORPORATED COMMON STOCK USD1
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833034101
135022
916087
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3
916087
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
1858
33600
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SOLE
2
33600
0
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
8487
153500
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SOLE
3
153500
0
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
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83417M104
2790
96883
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SOLE
3
96883
0
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
13204
754515
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SOLE
1
754515
0
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
1368
27213
SH
SOLE
2
27213
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
22157
440855
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SOLE
3
440855
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
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835898107
79
1700
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SOLE
2
1700
0
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
COM
835898107
722
15600
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SOLE
3
15600
0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
6321
129157
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SOLE
3
129157
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
41
830
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SOLE
7
830
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844741108
41666
741782
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SOLE
1
741782
0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1494
26600
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SOLE
2
26600
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
7904
140721
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SOLE
3
140721
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
2241
39902
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SOLE
4
39902
0
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SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
632
8064
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SOLE
3
8064
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
2908
36005
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SOLE
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36005
0
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
15816
424136
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SOLE
3
424136
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
15849
425029
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SOLE
4
425029
0
0
SPDR EURO STOXX 50 ETF
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78463X202
398
9750
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SOLE
9
9750
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2050
8190
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SOLE
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8190
0
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SPDR S&P 500 ETF TRUST
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78462F103
840
3356
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SOLE
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3356
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SPDR S&P 500 ETF TRUST
ETF
78462F103
9700
38744
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38744
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SPDR S&P DIVIDEND ETF
ETF
78464A763
23
250
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SOLE
9
250
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SPDR SERIES TRUST S&P REGIONAL BANKING ETF
ETF
78464A698
6376
112987
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SOLE
3
112987
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SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
202
2525
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SOLE
7
2525
0
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SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
206
4700
SH
SOLE
2
4700
0
0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
5109
116500
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SOLE
3
116500
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
87611
833916
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1
833916
0
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
4405
41931
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SOLE
3
41931
0
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SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
848574109
759
9784
SH
SOLE
3
9784
0
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SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
848577102
44242
1319480
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SOLE
1
1319480
0
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SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01
REIT
84860W102
491
58605
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SOLE
3
58605
0
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SPLUNK INC COMMON STOCK USD0.01
COM
848637104
1651
24623
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SOLE
1
24623
0
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SRC Energy Incorporated COMMON STOCK USD0.001
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78470V108
18062
1883380
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SOLE
1
1883380
0
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STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
331
11967
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SOLE
3
11967
0
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
254
1702
SH
SOLE
3
1702
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
3114
20824
SH
SOLE
7
20824
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
228
1525
SH
SOLE
9
1525
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
568
16400
SH
SOLE
2
16400
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
1913
35103
SH
SOLE
2
35103
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
37642
690684
SH
SOLE
3
690684
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
127
2329
SH
SOLE
4
2329
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
151
2777
SH
SOLE
7
2777
0
0
STARWOOD WAYPOINT HOMES REIT USD0.01
REIT
85572F105
7722
212324
SH
SOLE
3
212324
0
0
STARWOOD WAYPOINT HOMES REIT USD0.01
REIT
85572F105
19403
533478
SH
SOLE
10
533478
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
280
2920
SH
SOLE
3
2920
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
57
600
SH
SOLE
7
600
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
49719
1437810
SH
SOLE
1
1437810
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
1039
30033
SH
SOLE
4
30033
0
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
83940
1170386
SH
SOLE
1
1170386
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
5816
81100
SH
SOLE
2
81100
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
51800
722257
SH
SOLE
3
722257
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
4229
48248
SH
SOLE
1
48248
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
584
6658
SH
SOLE
4
6658
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
213
2430
SH
SOLE
7
2430
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
29036
679210
SH
SOLE
1
679210
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
1135
26548
SH
SOLE
2
26548
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
8140
190405
SH
SOLE
3
190405
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
204
5424
SH
SOLE
3
5424
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
517
20853
SH
SOLE
3
20853
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
5730
64736
SH
SOLE
3
64736
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1991
14199
SH
SOLE
2
14199
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
5356
38200
SH
SOLE
3
38200
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3809
27165
SH
SOLE
7
27165
0
0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1
COM
864159108
502
9556
SH
SOLE
3
9556
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
26
3328
SH
SOLE
2
3328
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
752
47000
SH
SOLE
2
47000
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
650
40645
SH
SOLE
3
40645
0
0
SUN BANCORP INC COMMON STOCK USD5
COM
86663B201
121
4840
SH
SOLE
3
4840
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
7316
85598
SH
SOLE
3
85598
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
16159
189063
SH
SOLE
10
189063
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
19952
402095
SH
SOLE
2
402095
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
84692
1706805
SH
SOLE
3
1706805
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
5639
130201
SH
SOLE
2
130201
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
36333
838900
SH
SOLE
3
838900
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
4861
301944
SH
SOLE
3
301944
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
9633
598324
SH
SOLE
10
598324
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
56934
960102
SH
SOLE
1
960102
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
1526
25732
SH
SOLE
4
25732
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
3054
283285
SH
SOLE
2
283285
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
18457
1712142
SH
SOLE
3
1712142
0
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
868459108
333
8464
SH
SOLE
3
8464
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
172
5200
SH
SOLE
2
5200
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
482
12337
SH
SOLE
3
12337
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
4466
143200
SH
SOLE
2
143200
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
44271
1419404
SH
SOLE
3
1419404
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1344
43089
SH
SOLE
4
43089
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
100
3199
SH
SOLE
7
3199
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
45220
566099
SH
SOLE
1
566099
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
1578
29197
SH
SOLE
3
29197
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
3507
546203
SH
SOLE
2
546203
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
16845
2623841
SH
SOLE
3
2623841
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
189913
5125867
SH
SOLE
2
5125867
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
328275
8860318
SH
SOLE
3
8860318
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
51536
1390993
SH
SOLE
4
1390993
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
13296
358859
SH
SOLE
6
358859
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
30319
818337
SH
SOLE
7
818337
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
8027
216654
SH
SOLE
9
216654
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
303
12177
SH
SOLE
3
12177
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
5642
389608
SH
SOLE
2
389608
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
2319
160122
SH
SOLE
3
160122
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
12050
832178
SH
SOLE
6
832178
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
10518
221386
SH
SOLE
3
221386
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
3230
54837
SH
SOLE
2
54837
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
58993
1001409
SH
SOLE
3
1001409
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
7808
69774
SH
SOLE
2
69774
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
55129
492664
SH
SOLE
3
492664
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
1213
39727
SH
SOLE
2
39727
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
89
2912
SH
SOLE
3
2912
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
2250
73700
SH
SOLE
4
73700
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
384
7633
SH
SOLE
3
7633
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
3469
159329
SH
SOLE
3
159329
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
1002
20500
SH
SOLE
2
20500
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
132
2700
SH
SOLE
3
2700
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
251
3042
SH
SOLE
3
3042
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
18
217
SH
SOLE
7
217
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
215
2400
SH
SOLE
3
2400
0
0
TECHNIPFMC LTD USD1
COM
G87110105
1775
74570
SH
SOLE
8
74570
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
9543
359036
SH
SOLE
2
359036
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
44134
1660403
SH
SOLE
3
1660403
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
9
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
172
104000
SH
SOLE
2
104000
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
2002
1213500
SH
SOLE
3
1213500
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
51135
3804674
SH
SOLE
1
3804674
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
93
6891
SH
SOLE
3
6891
0
0
TELADOC INC COMMON STOCK USD0.001
COM
87918A105
11761
360214
SH
SOLE
1
360214
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
69771
4435537
SH
SOLE
2
4435537
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
132998
8455085
SH
SOLE
3
8455085
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
532
33809
SH
SOLE
7
33809
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
464
10300
SH
SOLE
2
10300
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
370
23214
SH
SOLE
3
23214
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
280
4600
SH
SOLE
2
4600
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
43763
1435787
SH
SOLE
2
1435787
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
57301
1879946
SH
SOLE
3
1879946
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
602
7438
SH
SOLE
2
7438
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
8105
100191
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VANGUARD INDEX FUNDS VANGUARD REIT ETF
ETF
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VANGUARD INDEX FUNDS VANGUARD REIT ETF
ETF
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VANGUARD INDEX FUNDS VANGUARD REIT ETF
ETF
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VANGUARD INTERMEDIATE TERM BOND 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
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ETF
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VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
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VANGUARD RUSSELL 2000 ETF
ETF
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VANGUARD RUSSELL 2000 ETF
ETF
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VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
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VANGUARD TOTAL WORLD STOCK ETF
ETF
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ETF
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VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001
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92242T101
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92242T101
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ADR
92242Y100
418
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VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
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92242Y100
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92532F100
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VF CORPORATION COMMON STOCK USD1
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925550105
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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929089100
1390
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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10346
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VULCAN MATERIALS CO COM STK US$1
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203
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VWR CORPORATION COMMON STOCK USD0.01
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98871
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WADDELL & REED FINANCIAL-A
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WADDELL & REED FINANCIAL-A
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
126
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
1602
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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WASHINGTON REIT USD0.01
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308
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WASTE CONNECTIONS INCORPORATED NPV
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94106B101
51483
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94106L109
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
8214
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
1807
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
2503
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
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92939U106
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94946T106
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
24037
443072
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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342658
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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678
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WELLTOWER INCORPORATED REIT USD1
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95040Q104
11275
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WELLTOWER INCORPORATED REIT USD1
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95040Q104
12028
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
61216
635612
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
9520
98852
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98852
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WESTAMERICA BANCORP COM STK NPV
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957090103
52470
890372
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WESTAR ENERGY INCORPORATED COMMON STOCK USD5
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95709T100
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957638109
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WESTERN COPPER AND GOLD CORP
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268
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
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WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
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WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
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961765104
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REIT
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
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WHEELER REIT INCORPORATED US0.01(POST REV SPILT)
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WHITESTONE REIT COMMON STOCK USD0.001
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73
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796
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96758W101
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
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969457100
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969904101
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
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WISDOMTREE JAPAN HEDGED SMAL
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WIX.COM LIMITED COMMON STOCK ILS0.01
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M98068105
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98138H101
3857
37874
SH
SOLE
1
37874
0
0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01
COM
981475106
12060
358812
SH
SOLE
1
358812
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
1030
15020
SH
SOLE
3
15020
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
2749
239435
SH
SOLE
2
239435
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
19382
1688370
SH
SOLE
3
1688370
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
16
335
SH
SOLE
2
335
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
574
12114
SH
SOLE
3
12114
0
0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
346
16400
SH
SOLE
2
16400
0
0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
645
30554
SH
SOLE
3
30554
0
0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
COM
984121608
2574
76025
SH
SOLE
2
76025
0
0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
COM
984121608
29712
877500
SH
SOLE
3
877500
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
87
1242
SH
SOLE
2
1242
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
8040
114553
SH
SOLE
3
114553
0
0
XL GROUP LIMITED COMMON STOCK USD0.01
COM
G98294104
6
164
SH
SOLE
7
164
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
451
17655
SH
SOLE
3
17655
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
3514
56265
SH
SOLE
1
56265
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
81
1300
SH
SOLE
2
1300
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
8002
128134
SH
SOLE
3
128134
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
331
97800
SH
SOLE
2
97800
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
6604
1953700
SH
SOLE
3
1953700
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1816
665113
SH
SOLE
2
665113
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
7419
2717671
SH
SOLE
3
2717671
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YELP INCORPORATED COMMON STOCK USD0.000001
COM
985817105
15382
360561
SH
SOLE
1
360561
0
0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
98585L100
2899
67200
SH
SOLE
2
67200
0
0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
98585L100
20982
486362
SH
SOLE
3
486362
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
4250
193428
SH
SOLE
2
193428
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
98750
4494787
SH
SOLE
3
4494787
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
152
3800
SH
SOLE
3
3800
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
15049
377168
SH
SOLE
4
377168
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
15425
179740
SH
SOLE
2
179740
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
60336
703048
SH
SOLE
3
703048
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
6098
52720
SH
SOLE
3
52720
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
44432
946580
SH
SOLE
1
946580
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
455
9700
SH
SOLE
3
9700
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
1463
23100
SH
SOLE
2
23100
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
7766
122654
SH
SOLE
3
122654
0
0