0001140361-18-022901.txt : 20180511 0001140361-18-022901.hdr.sgml : 20180511 20180511094902 ACCESSION NUMBER: 0001140361-18-022901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825250 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 03-31-2018 03-31-2018 SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET LONDON X0 EC2V 7QA
13F HOLDINGS REPORT 028-04731 N
Joseph Bertini Authorized Signatory 212-641-3800 /s/ Joseph Bertini New York NY 05-10-2018 11 2272 57706122 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Limited 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 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 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 1748 252210 SH SOLE 252210 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 3776 544908 SH SOLE 544908 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14276 65035 SH SOLE 65035 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 136090 619945 SH SOLE 619945 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 30937 140932 SH SOLE 140932 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8052 36678 SH SOLE 36678 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2211 25700 SH SOLE 25700 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 8354 97100 SH SOLE 97100 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 3035 50651 SH SOLE 50651 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1435 23951 SH SOLE 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 153 2560 SH SOLE 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 18347 193839 SH SOLE 193839 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 171612 1813125 SH SOLE 1813125 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1754 18533 SH SOLE 18533 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 242 2560 SH SOLE 2560 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 3114 10703 SH SOLE 10703 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 11132 289443 SH SOLE 289443 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 1389 9052 SH SOLE 9052 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 41245 268700 SH SOLE 268700 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 84 550 SH SOLE 550 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 14491 214802 SH SOLE 214802 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 126673 1877756 SH SOLE 1877756 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3104 46018 SH SOLE 46018 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 727 10774 SH SOLE 10774 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 3257 23400 SH SOLE 23400 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 31404 225620 SH SOLE 225620 0 0 ACXIOM CORPORATION COMMON STOCK USD0.10 COM 005125109 14580 641998 SH SOLE 641998 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 19395 89758 SH SOLE 89758 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 188658 873094 SH SOLE 873094 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 5170 23926 SH SOLE 23926 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 664 3072 SH SOLE 3072 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 9703 204063 SH SOLE 204063 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 174677 1473447 SH SOLE 1473447 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 19833 890167 SH SOLE 890167 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 18448 2541057 SH SOLE 2541057 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 20301 2796349 SH SOLE 2796349 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 2587 679100 SH SOLE 679100 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 207 54200 SH SOLE 54200 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 12034 237254 SH SOLE 237254 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 770 67700 SH SOLE 67700 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 7165 630172 SH SOLE 630172 0 0 AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 8197 48500 SH SOLE 48500 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 61027 321907 SH SOLE 321907 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 7962 42000 SH SOLE 42000 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 103077 543715 SH SOLE 543715 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 13310 304150 SH SOLE 304150 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 169357 3870142 SH SOLE 3870142 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 45 2600 SH SOLE 2600 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 71200 1097911 SH SOLE 1097911 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2985 44623 SH SOLE 44623 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 1119 59137 SH SOLE 59137 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 41 750 SH SOLE 750 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 3744 88985 SH SOLE 88985 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 180 3744 SH SOLE 3744 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 935 29376 SH SOLE 29376 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 1090 25586 SH SOLE 25586 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 294 1849 SH SOLE 1849 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 48 300 SH SOLE 300 0 0 AKORN INC NPV USD COMMON STOCK COM 009728106 16217 866733 SH SOLE 866733 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 1126 168000 SH SOLE 168000 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 862 165425 SH SOLE 165425 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 979 15800 SH SOLE 15800 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 488 7871 SH SOLE 7871 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 11152 248048 SH SOLE 248048 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 91401 2032943 SH SOLE 2032943 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 2658 59122 SH SOLE 59122 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 749 16667 SH SOLE 16667 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 187 8091 SH SOLE 8091 0 0 ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 186 489 SH SOLE 489 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 43397 347479 SH SOLE 347479 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18634 149207 SH SOLE 149207 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 41661 333580 SH SOLE 333580 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1136667 6193021 SH SOLE 6193021 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1275944 6951858 SH SOLE 6951858 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 732045 3988474 SH SOLE 3988474 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 900536 4906486 SH SOLE 4906486 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 29320 159748 SH SOLE 159748 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 5703 31071 SH SOLE 31071 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 4500 17919 SH SOLE 17919 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 191 311 SH SOLE 311 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 17218 99783 SH SOLE 99783 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 982 5690 SH SOLE 5690 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 1979 23200 SH SOLE 23200 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 19412 227600 SH SOLE 227600 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 18100 107552 SH SOLE 107552 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 74 437 SH SOLE 437 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 181 1075 SH SOLE 1075 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 7371 34630 SH SOLE 34630 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 57 268 SH SOLE 268 0 0 ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 1890 70389 SH SOLE 70389 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 68313 1671869 SH SOLE 1671869 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 70173 1796538 SH SOLE 1796538 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 2640 67600 SH SOLE 67600 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 24319 622600 SH SOLE 622600 0 0 ALLSTATE CORP COM 020002101 694 7322 SH SOLE 7322 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 398 14671 SH SOLE 14671 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 59889 57744 SH SOLE 57744 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 633342 610662 SH SOLE 610662 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 9948 9592 SH SOLE 9592 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 4374 4217 SH SOLE 4217 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 839 809 SH SOLE 809 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 27811 26954 SH SOLE 26954 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 185780 180056 SH SOLE 180056 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 20093 19474 SH SOLE 19474 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 4134 4007 SH SOLE 4007 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 13299 213400 SH SOLE 213400 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 151022 2423324 SH SOLE 2423324 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2894 46445 SH SOLE 46445 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2049 32880 SH SOLE 32880 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 67290 46492 SH SOLE 46492 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 555210 383607 SH SOLE 383607 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 9328 6445 SH SOLE 6445 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 11155 7707 SH SOLE 7707 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 65 45 SH SOLE 45 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 16426 2259373 SH SOLE 2259373 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 3753 72600 SH SOLE 72600 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 48060 929590 SH SOLE 929590 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 4632 69426 SH SOLE 69426 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 51555 772701 SH SOLE 772701 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 164 2900 SH SOLE 2900 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 2619 46256 SH SOLE 46256 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 13107 686592 SH SOLE 686592 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 318 6112 SH SOLE 6112 0 0 AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 158 4718 SH SOLE 4718 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 633 16387 SH SOLE 16387 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 909 45600 SH SOLE 45600 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 7858 394290 SH SOLE 394290 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 2129 31043 SH SOLE 31043 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 1880 64032 SH SOLE 64032 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 19796 674257 SH SOLE 674257 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 15412 165227 SH SOLE 165227 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 165780 1777232 SH SOLE 1777232 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1358 12100 SH SOLE 12100 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 12097 107798 SH SOLE 107798 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 556 27667 SH SOLE 27667 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 203566 3740642 SH SOLE 3740642 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 877 7501 SH SOLE 7501 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 10554 90237 SH SOLE 90237 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 412 21867 SH SOLE 21867 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 681 4684 SH SOLE 4684 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 361 2484 SH SOLE 2484 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2781 18800 SH SOLE 18800 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 10217 69060 SH SOLE 69060 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 21093 381765 SH SOLE 381765 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 1497 19700 SH SOLE 19700 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 3288 43277 SH SOLE 43277 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 26181 153572 SH SOLE 153572 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 276779 1623527 SH SOLE 1623527 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 58 338 SH SOLE 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 192 1124 SH SOLE 1124 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 813 80216 SH SOLE 80216 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 930 10800 SH SOLE 10800 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 12622 146544 SH SOLE 146544 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 322 5331 SH SOLE 5331 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1555 17060 SH SOLE 17060 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 4875 513718 SH SOLE 513718 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 1350 129476 SH SOLE 129476 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 486 3100 SH SOLE 3100 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 2793 140685 SH SOLE 140685 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 24516 1235052 SH SOLE 1235052 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2649 12056 SH SOLE 12056 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 1014 7226 SH SOLE 7226 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 733 19045 SH SOLE 19045 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 16037 416753 SH SOLE 416753 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 4996 122611 SH SOLE 122611 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 8674 212848 SH SOLE 212848 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 1230 70000 SH SOLE 70000 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 7573 431022 SH SOLE 431022 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 79845 475892 SH SOLE 475892 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 554317 3303834 SH SOLE 3303834 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4434 26427 SH SOLE 26427 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4227 25196 SH SOLE 25196 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1689 10069 SH SOLE 10069 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 4910 88300 SH SOLE 88300 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 75078 1350074 SH SOLE 1350074 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 50 900 SH SOLE 900 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 142 54300 SH SOLE 54300 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 57 21700 SH SOLE 21700 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 1988 23400 SH SOLE 23400 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 9032 106300 SH SOLE 106300 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 53 628 SH SOLE 628 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 128844 3256935 SH SOLE 3256935 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 242 2831 SH SOLE 2831 0 0 ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 733 16900 SH SOLE 16900 0 0 ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 15522 357900 SH SOLE 357900 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 19250 1030531 SH SOLE 1030531 0 0 ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 26042 1640982 SH SOLE 1640982 0 0 ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 322 7500 SH SOLE 7500 0 0 ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 2367 55100 SH SOLE 55100 0 0 ARMADA HOFFLER PROPERTIES IN REIT USD0.01 REIT 04208T108 80 5811 SH SOLE 5811 0 0 ARRIS INTERNATIONAL PLC COMMON STOCK 1P COM G0551A103 151 5700 SH SOLE 5700 0 0 ARRIS INTERNATIONAL PLC COMMON STOCK 1P COM G0551A103 7525 283200 SH SOLE 283200 0 0 ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 106164 1378400 SH SOLE 1378400 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 513 15400 SH SOLE 15400 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 3760 112914 SH SOLE 112914 0 0 ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 22858 338640 SH SOLE 338640 0 0 ASHFORD HOSPITALITY PRIME IN REIT USD0.01 REIT 044102101 268 27552 SH SOLE 27552 0 0 ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 165 25561 SH SOLE 25561 0 0 ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 101224 1450415 SH SOLE 1450415 0 0 ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 160 1745 SH SOLE 1745 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1915 52900 SH SOLE 52900 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 9133 252300 SH SOLE 252300 0 0 ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) ADR 046353108 34 968 SH SOLE 968 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 13640 382611 SH SOLE 382611 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 97123 2724361 SH SOLE 2724361 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 71 2000 SH SOLE 2000 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 998 27997 SH SOLE 27997 0 0 ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 5704 119300 SH SOLE 119300 0 0 ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 72519 1516822 SH SOLE 1516822 0 0 ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 584 925 SH SOLE 925 0 0 AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 847 185243 SH SOLE 185243 0 0 AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 2798 32560 SH SOLE 32560 0 0 AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 9164 106635 SH SOLE 106635 0 0 AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 13958 95645 SH SOLE 95645 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 3699 32600 SH SOLE 32600 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 43998 387719 SH SOLE 387719 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 34 300 SH SOLE 300 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 2660 4100 SH SOLE 4100 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 36738 56634 SH SOLE 56634 0 0 AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 2999 18235 SH SOLE 18235 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 7959 74910 SH SOLE 74910 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3406 59155 SH SOLE 59155 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 40243 699026 SH SOLE 699026 0 0 B2GOLD CORPORATION COMMON NPV COM 11777Q209 2669 755955 SH SOLE 755955 0 0 BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 23156 103751 SH SOLE 103751 0 0 BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 161761 724769 SH SOLE 724769 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 76014 1914226 SH SOLE 1914226 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 3010 75807 SH SOLE 75807 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 6469 162900 SH SOLE 162900 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 853 21485 SH SOLE 21485 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 27 3356 SH SOLE 3356 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 102412 8620509 SH SOLE 8620509 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 215330 18125447 SH SOLE 18125447 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 9275 780719 SH SOLE 780719 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 2398 201881 SH SOLE 201881 0 0 BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 2820 26122 SH SOLE 26122 0 0 BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 69005 639113 SH SOLE 639113 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 9931 1385008 SH SOLE 1385008 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 20765 2896109 SH SOLE 2896109 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 33096 987657 SH SOLE 987657 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 55777 1664483 SH SOLE 1664483 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 60965 2032837 SH SOLE 2032837 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 488405 16285598 SH SOLE 16285598 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 3712 123782 SH SOLE 123782 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 2192 73096 SH SOLE 73096 0 0 BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 748 9001 SH SOLE 9001 0 0 BANK OF MONTREAL COMMON NPV COM 063671101 15062 154764 SH SOLE 154764 0 0 BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 4612 89496 SH SOLE 89496 0 0 BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 25502 321346 SH SOLE 321346 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 636 51085 SH SOLE 51085 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 13633 1095037 SH SOLE 1095037 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 70 1070 SH SOLE 1070 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 78 1204 SH SOLE 1204 0 0 BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 799 226300 SH SOLE 226300 0 0 BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 6630 1878200 SH SOLE 1878200 0 0 BB&T CORPORATION COMMON STOCK USD5 COM 054937107 198 3800 SH SOLE 3800 0 0 BB&T CORPORATION COMMON STOCK USD5 COM 054937107 20900 401611 SH SOLE 401611 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 57948 2540465 SH SOLE 2540465 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 112877 4948562 SH SOLE 4948562 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 47840 862911 SH SOLE 862911 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 192016 3463486 SH SOLE 3463486 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 9098 41985 SH SOLE 41985 0 0 BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 3011 143442 SH SOLE 143442 0 0 BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 27937 1330973 SH SOLE 1330973 0 0 BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) ADR 07725L102 470 2800 SH SOLE 2800 0 0 BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 155 2138 SH SOLE 2138 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 14981 75100 SH SOLE 75100 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 34357 172234 SH SOLE 172234 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 577 2894 SH SOLE 2894 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 100 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 598 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3589 12 SH SOLE 12 0 0 BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4508 64407 SH SOLE 64407 0 0 BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 21 474 SH SOLE 474 0 0 BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 753 17300 SH SOLE 17300 0 0 BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 8040 184700 SH SOLE 184700 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 14721 53762 SH SOLE 53762 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 230011 840008 SH SOLE 840008 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2874 10496 SH SOLE 10496 0 0 BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 1142 4566 SH SOLE 4566 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 27506 182112 SH SOLE 182112 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 15 100 SH SOLE 100 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 3547 23486 SH SOLE 23486 0 0 BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 711 15095 SH SOLE 15095 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 144808 267312 SH SOLE 267312 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 2490 4596 SH SOLE 4596 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 999 1845 SH SOLE 1845 0 0 BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 1461 46488 SH SOLE 46488 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 4442 174800 SH SOLE 174800 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 84763 3335823 SH SOLE 3335823 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 24 933 SH SOLE 933 0 0 BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 973 40088 SH SOLE 40088 0 0 BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 REIT 09627J102 41 4821 SH SOLE 4821 0 0 BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 PART 096627104 393 38700 SH SOLE 38700 0 0 BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 PART 096627104 20404 2010200 SH SOLE 2010200 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4164 12700 SH SOLE 12700 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 17831 54384 SH SOLE 54384 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 721 2200 SH SOLE 2200 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 214001 102866 SH SOLE 102866 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 54789 26336 SH SOLE 26336 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 187 90 SH SOLE 90 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 414 199 SH SOLE 199 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 53052 1056183 SH SOLE 1056183 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 2743 54600 SH SOLE 54600 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 36085 718400 SH SOLE 718400 0 0 BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 2559 20766 SH SOLE 20766 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 4560 166922 SH SOLE 166922 0 0 BOX INC COMMON STOCK USD0.0001 COM 10316T104 13 612 SH SOLE 612 0 0 BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 346 21815 SH SOLE 21815 0 0 BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 23371 3467557 SH SOLE 3467557 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 141 2736 SH SOLE 2736 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 317 6159 SH SOLE 6159 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 18 352 SH SOLE 352 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 40 787 SH SOLE 787 0 0 BRINKER INTERNATIONAL INC COM 109641100 1061 29400 SH SOLE 29400 0 0 BRINKER INTERNATIONAL INC COM 109641100 28952 801993 SH SOLE 801993 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 4647 73471 SH SOLE 73471 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 39857 630147 SH SOLE 630147 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2143 33881 SH SOLE 33881 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 290 4585 SH SOLE 4585 0 0 BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 237 18200 SH SOLE 18200 0 0 BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 342 26300 SH SOLE 26300 0 0 BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 118 2051 SH SOLE 2051 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 43030 2821648 SH SOLE 2821648 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 1922 126054 SH SOLE 126054 0 0 BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 1909 8100 SH SOLE 8100 0 0 BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 5817 24687 SH SOLE 24687 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 165 1500 SH SOLE 1500 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 13268 120956 SH SOLE 120956 0 0 BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 854 17007 SH SOLE 17007 0 0 BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 78382 3081053 SH SOLE 3081053 0 0 BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 97044 1634010 SH SOLE 1634010 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 2028 91560 SH SOLE 91560 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 60481 2730529 SH SOLE 2730529 0 0 BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 60752 456266 SH SOLE 456266 0 0 BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 2174 16329 SH SOLE 16329 0 0 BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 1966 30948 SH SOLE 30948 0 0 CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 1412 41643 SH SOLE 41643 0 0 CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 16588 489328 SH SOLE 489328 0 0 CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 16465 23962 SH SOLE 23962 0 0 CABOT CORPORATION COMMON STOCK USD1 COM 127055101 835 14981 SH SOLE 14981 0 0 CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 225 2100 SH SOLE 2100 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 6540 272745 SH SOLE 272745 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 61177 2551150 SH SOLE 2551150 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1982 82643 SH SOLE 82643 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 225 9369 SH SOLE 9369 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 46552 1266021 SH SOLE 1266021 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 9745 265022 SH SOLE 265022 0 0 CALERES INC USD0.01 COM 129500104 15628 465118 SH SOLE 465118 0 0 CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 1140 86133 SH SOLE 86133 0 0 CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 17414 1315255 SH SOLE 1315255 0 0 CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 929 11031 SH SOLE 11031 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 11003 254048 SH SOLE 254048 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 178800 4128385 SH SOLE 4128385 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 176 4060 SH SOLE 4060 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 48655 427847 SH SOLE 427847 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 569 5000 SH SOLE 5000 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 10207 108400 SH SOLE 108400 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 122781 1303964 SH SOLE 1303964 0 0 CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 1361 33600 SH SOLE 33600 0 0 CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 5496 135700 SH SOLE 135700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 27403 120611 SH SOLE 120611 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 307 1350 SH SOLE 1350 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 7158 74700 SH SOLE 74700 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 65032 678694 SH SOLE 678694 0 0 CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 386 53300 SH SOLE 53300 0 0 CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 5163 712177 SH SOLE 712177 0 0 CARBONITE INC COMMON STOCK USD0.01 COM 141337105 18931 657319 SH SOLE 657319 0 0 CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 2333 37222 SH SOLE 37222 0 0 CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 89 4000 SH SOLE 4000 0 0 CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 3572 160100 SH SOLE 160100 0 0 CARETRUST REIT INC COMMON STOCK USD0.01 REIT 14174T107 137 10255 SH SOLE 10255 0 0 CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 80169 767825 SH SOLE 767825 0 0 CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 1535 14702 SH SOLE 14702 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 64090 977282 SH SOLE 977282 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1194 18209 SH SOLE 18209 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 9055 138080 SH SOLE 138080 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3622 55229 SH SOLE 55229 0 0 CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 1457 14000 SH SOLE 14000 0 0 CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 11472 110200 SH SOLE 110200 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 126758 3087138 SH SOLE 3087138 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 2868 69837 SH SOLE 69837 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 170677 1158077 SH SOLE 1158077 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5743 38967 SH SOLE 38967 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1297 8798 SH SOLE 8798 0 0 CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 55 3700 SH SOLE 3700 0 0 CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1117 75760 SH SOLE 75760 0 0 CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 34776 200150 SH SOLE 200150 0 0 CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 442 106000 SH SOLE 106000 0 0 CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 14570 3494123 SH SOLE 3494123 0 0 CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 218 1908 SH SOLE 1908 0 0 CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 66 1280 SH SOLE 1280 0 0 CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 158 2500 SH SOLE 2500 0 0 CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 11446 180700 SH SOLE 180700 0 0 CDTI ADVANCED MATERIALS INC COM 12514V105 1 1466 SH SOLE 1466 0 0 CEDAR REALTY TRUST INCORPORATED REIT USD0.06 REIT 150602209 53 13398 SH SOLE 13398 0 0 CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 40 400 SH SOLE 400 0 0 CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 421 4200 SH SOLE 4200 0 0 CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 1672 125400 SH SOLE 125400 0 0 CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 625 46900 SH SOLE 46900 0 0 CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 8065 90400 SH SOLE 90400 0 0 CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 70644 791889 SH SOLE 791889 0 0 CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 47125 7118644 SH SOLE 7118644 0 0 CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 94028 14203601 SH SOLE 14203601 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 7729 704600 SH SOLE 704600 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 1201 140595 SH SOLE 140595 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 52935 4825397 SH SOLE 4825397 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 3355 392905 SH SOLE 392905 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 41 3692 SH SOLE 3692 0 0 CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 125 1166 SH SOLE 1166 0 0 CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 9747 531152 SH SOLE 531152 0 0 CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 6429 234639 SH SOLE 234639 0 0 CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 COM 15201P109 50392 1899425 SH SOLE 1899425 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 3318 57200 SH SOLE 57200 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 25931 447088 SH SOLE 447088 0 0 CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 64 1709 SH SOLE 1709 0 0 CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 4485 60361 SH SOLE 60361 0 0 CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 62232 837577 SH SOLE 837577 0 0 CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 5069 181746 SH SOLE 181746 0 0 CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 9907 355200 SH SOLE 355200 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 299 2800 SH SOLE 2800 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 4839 45330 SH SOLE 45330 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 26341 84637 SH SOLE 84637 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 226 725 SH SOLE 725 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 798 2564 SH SOLE 2564 0 0 CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 358 3074 SH SOLE 3074 0 0 CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 3456 29674 SH SOLE 29674 0 0 CHATHAM LODGING TRUST REIT NPV REIT 16208T102 109 5678 SH SOLE 5678 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 208094 2094763 SH SOLE 2094763 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 111650 1123915 SH SOLE 1123915 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 74 746 SH SOLE 746 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 29490 296857 SH SOLE 296857 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 7752 78037 SH SOLE 78037 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 29399 609695 SH SOLE 609695 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 1053 21834 SH SOLE 21834 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1090 3994 SH SOLE 3994 0 0 CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 COM 163731102 106805 1953270 SH SOLE 1953270 0 0 CHESAPEAKE LODGING TRUST REIT USD0.01 REIT 165240102 725 26054 SH SOLE 26054 0 0 CHESAPEAKE LODGING TRUST REIT USD0.01 REIT 165240102 406 14613 SH SOLE 14613 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 11895 104304 SH SOLE 104304 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 131607 1154042 SH SOLE 1154042 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2558 22427 SH SOLE 22427 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1950 17100 SH SOLE 17100 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 181 1585 SH SOLE 1585 0 0 CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 859 95000 SH SOLE 95000 0 0 CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 11546 1277200 SH SOLE 1277200 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM G21515104 885 10930 SH SOLE 10930 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM G21515104 9517 117490 SH SOLE 117490 0 0 CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 1105 8387 SH SOLE 8387 0 0 CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 43122 327402 SH SOLE 327402 0 0 CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 81256 616930 SH SOLE 616930 0 0 CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 321947 2444363 SH SOLE 2444363 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 851 40200 SH SOLE 40200 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 513 24235 SH SOLE 24235 0 0 CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 1033 12889 SH SOLE 12889 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 1422 10400 SH SOLE 10400 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 62451 456613 SH SOLE 456613 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 1280 9359 SH SOLE 9359 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 28314 207019 SH SOLE 207019 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 9885 72272 SH SOLE 72272 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 10864 279563 SH SOLE 279563 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 13873 357002 SH SOLE 357002 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 65 1300 SH SOLE 1300 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 5560 110413 SH SOLE 110413 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 318 40500 SH SOLE 40500 0 0 CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 93832 3622839 SH SOLE 3622839 0 0 CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 4680 27900 SH SOLE 27900 0 0 CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 32290 192498 SH SOLE 192498 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 13590 145344 SH SOLE 145344 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 121 1296 SH SOLE 1296 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 386 4128 SH SOLE 4128 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 239 3219 SH SOLE 3219 0 0 CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 947 23301 SH SOLE 23301 0 0 CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 20470 503804 SH SOLE 503804 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 16975 395774 SH SOLE 395774 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 584201 13620923 SH SOLE 13620923 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 31210 727687 SH SOLE 727687 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 11937 278323 SH SOLE 278323 0 0 CIT GROUP INCORPORATED COMMON STOCK USD0.01 COM 125581801 6483 125881 SH SOLE 125881 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 16106 238609 SH SOLE 238609 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 126788 1878335 SH SOLE 1878335 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2218 32860 SH SOLE 32860 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1689 25025 SH SOLE 25025 0 0 CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 81533 1942188 SH SOLE 1942188 0 0 CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 2018 48076 SH SOLE 48076 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 3981 42900 SH SOLE 42900 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 51126 550931 SH SOLE 550931 0 0 CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 518 7551 SH SOLE 7551 0 0 CITY OFFICE REIT INC REIT 178587101 165 14238 SH SOLE 14238 0 0 CLIPPER REALTY INCORPORATED REIT USD0.01 REIT 18885T306 30 3550 SH SOLE 3550 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 9664 72600 SH SOLE 72600 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 118027 886688 SH SOLE 886688 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 7244 44785 SH SOLE 44785 0 0 CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 6235 137679 SH SOLE 137679 0 0 CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 1022 20700 SH SOLE 20700 0 0 CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 9242 187280 SH SOLE 187280 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 14811 1476661 SH SOLE 1476661 0 0 CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 12621E103 111 5100 SH SOLE 5100 0 0 CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 12621E103 4689 216400 SH SOLE 216400 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 9225 212416 SH SOLE 212416 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 19521 449481 SH SOLE 449481 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 767 17650 SH SOLE 17650 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 13563 260872 SH SOLE 260872 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 52 995 SH SOLE 995 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 189 3626 SH SOLE 3626 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 11204 139185 SH SOLE 139185 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 99749 1239121 SH SOLE 1239121 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 655 8134 SH SOLE 8134 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 194025 2410246 SH SOLE 2410246 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 94 1167 SH SOLE 1167 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 12385 172782 SH SOLE 172782 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 122350 1706885 SH SOLE 1706885 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 84 1165 SH SOLE 1165 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 2314 32276 SH SOLE 32276 0 0 COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV COM 194693107 963 10762 SH SOLE 10762 0 0 COLONY NORTHSTAR INCORPORATED A REIT USD0.01 REIT 19625W104 460 81795 SH SOLE 81795 0 0 COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 10778 526806 SH SOLE 526806 0 0 COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 303 14817 SH SOLE 14817 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 30536 893641 SH SOLE 893641 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 121956 3569109 SH SOLE 3569109 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 246 7208 SH SOLE 7208 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1388 40613 SH SOLE 40613 0 0 COMERICA INC COMMON STOCK USD5 COM 200340107 337 3518 SH SOLE 3518 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 71710 1196968 SH SOLE 1196968 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 723 12075 SH SOLE 12075 0 0 COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 203668108 364 91828 SH SOLE 91828 0 0 COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 REIT 20369C106 1580 61376 SH SOLE 61376 0 0 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 7914 747296 SH SOLE 747296 0 0 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 29726 2806946 SH SOLE 2806946 0 0 COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) ADR 204448104 5432 356650 SH SOLE 356650 0 0 COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 18000 1097576 SH SOLE 1097576 0 0 CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 COM 205887102 2144 58124 SH SOLE 58124 0 0 CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 206022105 511 22318 SH SOLE 22318 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 516 8700 SH SOLE 8700 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 18962 319815 SH SOLE 319815 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 8228 138770 SH SOLE 138770 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 3091 52134 SH SOLE 52134 0 0 CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 COM 209034107 434 39584 SH SOLE 39584 0 0 CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 2095 26884 SH SOLE 26884 0 0 CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 21036P108 421 1849 SH SOLE 1849 0 0 CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 6 1700 SH SOLE 1700 0 0 CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 17 4700 SH SOLE 4700 0 0 CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 1070 47300 SH SOLE 47300 0 0 CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 9801 433272 SH SOLE 433272 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 77833 340164 SH SOLE 340164 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 1236 5400 SH SOLE 5400 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 732 3200 SH SOLE 3200 0 0 COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 1298 44300 SH SOLE 44300 0 0 COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 516 4200 SH SOLE 4200 0 0 COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 2972 24200 SH SOLE 24200 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 1105 21700 SH SOLE 21700 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 15051 295516 SH SOLE 295516 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 COM 218352102 480 29153 SH SOLE 29153 0 0 CORE LABORATORIES NV EUR0.02 COM N22717107 28743 265602 SH SOLE 265602 0 0 CORE LABORATORIES NV EUR0.02 COM N22717107 390 3600 SH SOLE 3600 0 0 CORE LABORATORIES NV EUR0.02 COM N22717107 2770 25600 SH SOLE 25600 0 0 CORECIVIC INCORPORATED REIT USD0.01 REIT 21871N101 417 21354 SH SOLE 21354 0 0 CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 97371 2152790 SH SOLE 2152790 0 0 CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 291 2900 SH SOLE 2900 0 0 CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 90 900 SH SOLE 900 0 0 CORPORATE OFFICE PROPERTIES REIT USD0.01 REIT 22002T108 317 12270 SH SOLE 12270 0 0 CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 326 6445 SH SOLE 6445 0 0 COSAN LIMITED CLASS A SHARES USD0.01 COM G25343107 192 18500 SH SOLE 18500 0 0 COSAN LIMITED CLASS A SHARES USD0.01 COM G25343107 633 60900 SH SOLE 60900 0 0 COSTAMARE INCORPORATED COMMON STOCK USD0.0001 COM Y1771G102 3106 497700 SH SOLE 497700 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 51672 274224 SH SOLE 274224 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 150 798 SH SOLE 798 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 585 3105 SH SOLE 3105 0 0 COUSINS PROPERTIES INC REIT USD1 REIT 222795106 441 50762 SH SOLE 50762 0 0 COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 COM 22282E102 10517 725319 SH SOLE 725319 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 1105 6942 SH SOLE 6942 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 23564 148014 SH SOLE 148014 0 0 CRANE COMPANY COMMON STOCK USD1 COM 224399105 1994 21500 SH SOLE 21500 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 90863 400205 SH SOLE 400205 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 154607 680967 SH SOLE 680967 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 450 1983 SH SOLE 1983 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 958 2900 SH SOLE 2900 0 0 CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 3881 443000 SH SOLE 443000 0 0 CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 16368 1868481 SH SOLE 1868481 0 0 CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 226718104 11908 460847 SH SOLE 460847 0 0 CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 116 2294 SH SOLE 2294 0 0 CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 20714 457370 SH SOLE 457370 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 1660 29800 SH SOLE 29800 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 1323 23742 SH SOLE 23742 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 142 2541 SH SOLE 2541 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 1591 34123 SH SOLE 34123 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 6183 132626 SH SOLE 132626 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 83063 1781706 SH SOLE 1781706 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 7421 159174 SH SOLE 159174 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 2051 43986 SH SOLE 43986 0 0 CUBESMART REIT USD0.01 REIT 229663109 5832 206802 SH SOLE 206802 0 0 CUBESMART REIT USD0.01 REIT 229663109 10301 365301 SH SOLE 365301 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 6176 38100 SH SOLE 38100 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 80892 499056 SH SOLE 499056 0 0 CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 2256 16700 SH SOLE 16700 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 10788 173417 SH SOLE 173417 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 101427 1630403 SH SOLE 1630403 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 31 500 SH SOLE 500 0 0 CYRUSONE INC REIT USD0.01 REIT 23283R100 580 11335 SH SOLE 11335 0 0 CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 COM 23284F105 1210 42546 SH SOLE 42546 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 17168 175340 SH SOLE 175340 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 245557 2507982 SH SOLE 2507982 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 6204 63363 SH SOLE 63363 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 936 9562 SH SOLE 9562 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 7653 89771 SH SOLE 89771 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 61 710 SH SOLE 710 0 0 DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 15818 914332 SH SOLE 914332 0 0 DAVITA INCORPORATED COM 23918K108 284 4300 SH SOLE 4300 0 0 DAVITA INCORPORATED COM 23918K108 8362 126805 SH SOLE 126805 0 0 DCP MIDSTREAM LP NPV PART 23311P100 4977 141700 SH SOLE 141700 0 0 DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 662 11750 SH SOLE 11750 0 0 DDR CORPORATION REIT USD0.10 REIT 23317H102 964 131503 SH SOLE 131503 0 0 DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 453 52539 SH SOLE 52539 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 86444 556552 SH SOLE 556552 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 3119 20079 SH SOLE 20079 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 299 1926 SH SOLE 1926 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 COM G2709G107 1426 29932 SH SOLE 29932 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 COM G2709G107 17849 374583 SH SOLE 374583 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 COM G2709G107 10 209 SH SOLE 209 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 630 11501 SH SOLE 11501 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 5783 78135 SH SOLE 78135 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 73372 991384 SH SOLE 991384 0 0 DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 100821 2004001 SH SOLE 2004001 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 11883 1049155 SH SOLE 1049155 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 50280 4439315 SH SOLE 4439315 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1257 39540 SH SOLE 39540 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 15700 493865 SH SOLE 493865 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 60884 820976 SH SOLE 820976 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 42 311 SH SOLE 311 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 51 374 SH SOLE 374 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1800 122800 SH SOLE 122800 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 17978 1226300 SH SOLE 1226300 0 0 DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 139 1100 SH SOLE 1100 0 0 DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 5127 491117 SH SOLE 491117 0 0 DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 8638 827388 SH SOLE 827388 0 0 DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 989 28218 SH SOLE 28218 0 0 DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 10251 292454 SH SOLE 292454 0 0 DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 2580 24485 SH SOLE 24485 0 0 DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 65958 820985 SH SOLE 820985 0 0 DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 365 19818 SH SOLE 19818 0 0 DINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 254423106 282 4300 SH SOLE 4300 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 10165 141318 SH SOLE 141318 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 145451 2022119 SH SOLE 2022119 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 119 1655 SH SOLE 1655 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 382 5314 SH SOLE 5314 0 0 DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 821 38300 SH SOLE 38300 0 0 DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 12592 587600 SH SOLE 587600 0 0 DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 42484 668411 SH SOLE 668411 0 0 DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 2601 38569 SH SOLE 38569 0 0 DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 140 3100 SH SOLE 3100 0 0 DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 57554 1565673 SH SOLE 1565673 0 0 DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 679 18468 SH SOLE 18468 0 0 DOVER CORPORATION COMMON STOCK USD1 COM 260003108 2446 24900 SH SOLE 24900 0 0 DOVER CORPORATION COMMON STOCK USD1 COM 260003108 35694 363411 SH SOLE 363411 0 0 DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 24792 389144 SH SOLE 389144 0 0 DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 148996 2338653 SH SOLE 2338653 0 0 DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 3212 50422 SH SOLE 50422 0 0 DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 1088 17080 SH SOLE 17080 0 0 DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 505 4264 SH SOLE 4264 0 0 DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 787 6652 SH SOLE 6652 0 0 DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 487 14906 SH SOLE 14906 0 0 DRIL-QUIP COMMON STOCK USD0.01 COM 262037104 977 21800 SH SOLE 21800 0 0 DRIL-QUIP COMMON STOCK USD0.01 COM 262037104 11903 265700 SH SOLE 265700 0 0 DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 2347 104500 SH SOLE 104500 0 0 DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 25297 1126300 SH SOLE 1126300 0 0 DTE ENERGY COMPANY NPV COM 233331107 695 6654 SH SOLE 6654 0 0 DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 25664 331275 SH SOLE 331275 0 0 DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 12355 466576 SH SOLE 466576 0 0 DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 22512 850155 SH SOLE 850155 0 0 DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 4407 37665 SH SOLE 37665 0 0 DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 47880 409233 SH SOLE 409233 0 0 DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 59041 548559 SH SOLE 548559 0 0 EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 711 6900 SH SOLE 6900 0 0 EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 258 2500 SH SOLE 2500 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 38590 617052 SH SOLE 617052 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 182 2907 SH SOLE 2907 0 0 EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 REIT 27616P103 113 5563 SH SOLE 5563 0 0 EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 375 4540 SH SOLE 4540 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2618 24796 SH SOLE 24796 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 10364 129700 SH SOLE 129700 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 185413 2320277 SH SOLE 2320277 0 0 EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 306 5500 SH SOLE 5500 0 0 EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 11133 199987 SH SOLE 199987 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 9086 225800 SH SOLE 225800 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 88816 2207152 SH SOLE 2207152 0 0 ECOLAB INC COMMON STOCK USD1 COM 278865100 8107 59142 SH SOLE 59142 0 0 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 1221 25000 SH SOLE 25000 0 0 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 12947 265200 SH SOLE 265200 0 0 EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 679 10669 SH SOLE 10669 0 0 EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 REIT 28140H203 293 8959 SH SOLE 8959 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 42 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 8045 57659 SH SOLE 57659 0 0 ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 862 1026715 SH SOLE 1026715 0 0 ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 655 606427 SH SOLE 606427 0 0 ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 2771 2565300 SH SOLE 2565300 0 0 ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1 542 SH SOLE 542 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 264 2175 SH SOLE 2175 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 18722 154419 SH SOLE 154419 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4967 40969 SH SOLE 40969 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 17653 228161 SH SOLE 228161 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 303596 3923950 SH SOLE 3923950 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3181 41110 SH SOLE 41110 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 29443 380548 SH SOLE 380548 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 8933 115454 SH SOLE 115454 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4506 65971 SH SOLE 65971 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 81060 1186817 SH SOLE 1186817 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3275 47952 SH SOLE 47952 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3356 49132 SH SOLE 49132 0 0 EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6728 400713 SH SOLE 400713 0 0 EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 16262 968536 SH SOLE 968536 0 0 ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 52 3692 SH SOLE 3692 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 172 3000 SH SOLE 3000 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 8455 147900 SH SOLE 147900 0 0 ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 2494 419796 SH SOLE 419796 0 0 ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 86244 7421993 SH SOLE 7421993 0 0 ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 160067 13775089 SH SOLE 13775089 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 5331 832952 SH SOLE 832952 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 20014 3127190 SH SOLE 3127190 0 0 ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 2651 44500 SH SOLE 44500 0 0 ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 35794 600773 SH SOLE 600773 0 0 ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 73 3700 SH SOLE 3700 0 0 ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 874 44380 SH SOLE 44380 0 0 ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 13603 175798 SH SOLE 175798 0 0 ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 953 217000 SH SOLE 217000 0 0 ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 12400 2824600 SH SOLE 2824600 0 0 ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 39371 1131348 SH SOLE 1131348 0 0 ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 150 1900 SH SOLE 1900 0 0 ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 4380 55595 SH SOLE 55595 0 0 ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 111 2900 SH SOLE 2900 0 0 ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 4669 121500 SH SOLE 121500 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 975 9259 SH SOLE 9259 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 62 589 SH SOLE 589 0 0 EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 29793 260159 SH SOLE 260159 0 0 EPR PROPERTIES REIT USD0.01 REIT 26884U109 2079 37521 SH SOLE 37521 0 0 EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV PART 26885B100 6611 112000 SH SOLE 112000 0 0 EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 695 5900 SH SOLE 5900 0 0 EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 26263 222923 SH SOLE 222923 0 0 EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 451 14707 SH SOLE 14707 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 106878 1217706 SH SOLE 1217706 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 10141 115537 SH SOLE 115537 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 19350 220457 SH SOLE 220457 0 0 EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 2731 44323 SH SOLE 44323 0 0 ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 532 4522 SH SOLE 4522 0 0 ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 17641 301303 SH SOLE 301303 0 0 ESSENDANT INCORPORATED COMMON STOCK USD0.10 COM 296689102 580 74296 SH SOLE 74296 0 0 ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 770 3200 SH SOLE 3200 0 0 ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 1883 7825 SH SOLE 7825 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 24432 163182 SH SOLE 163182 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 197779 1320994 SH SOLE 1320994 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 6077 40591 SH SOLE 40591 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 33912 226506 SH SOLE 226506 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 6773 45239 SH SOLE 45239 0 0 E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 269246401 279 5037 SH SOLE 5037 0 0 EURONAV SA NPV COM B38564108 609 90377 SH SOLE 90377 0 0 EURONAV SA NPV COM B38564108 598 88741 SH SOLE 88741 0 0 EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 44 500 SH SOLE 500 0 0 EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 1931 22146 SH SOLE 22146 0 0 EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 4996 19454 SH SOLE 19454 0 0 EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 45803 178347 SH SOLE 178347 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 324 5495 SH SOLE 5495 0 0 EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 2091 127889 SH SOLE 127889 0 0 EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 777 54501 SH SOLE 54501 0 0 EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 4515 500000 SH SOLE 500000 0 0 EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 616 27814 SH SOLE 27814 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 1045 26800 SH SOLE 26800 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 5973 153127 SH SOLE 153127 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 70 1100 SH SOLE 1100 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 5456 86189 SH SOLE 86189 0 0 EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 5663 72001 SH SOLE 72001 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 13113 189824 SH SOLE 189824 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 158913 2300423 SH SOLE 2300423 0 0 EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 5494 277873 SH SOLE 277873 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6480 74177 SH SOLE 74177 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 63 722 SH SOLE 722 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 313 3579 SH SOLE 3579 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 8428 96472 SH SOLE 96472 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 31156 417590 SH SOLE 417590 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 283386 3798225 SH SOLE 3798225 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 953 12779 SH SOLE 12779 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1455 19500 SH SOLE 19500 0 0 F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 2502 17300 SH SOLE 17300 0 0 F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 43383 300001 SH SOLE 300001 0 0 FABRINET COMMON STOCK USD0.01 COM G3323L100 23631 753068 SH SOLE 753068 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 37752 236263 SH SOLE 236263 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 350523 2193648 SH SOLE 2193648 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 6161 38559 SH SOLE 38559 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1564 9787 SH SOLE 9787 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 56 350 SH SOLE 350 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1476 7400 SH SOLE 7400 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 30738 154135 SH SOLE 154135 0 0 FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 999 5900 SH SOLE 5900 0 0 FARMLAND PARTNERS INCORPORATED REIT USD0.01 REIT 31154R109 61 7292 SH SOLE 7292 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 338 6200 SH SOLE 6200 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 16356 299621 SH SOLE 299621 0 0 FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 620 8944 SH SOLE 8944 0 0 FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 230 3316 SH SOLE 3316 0 0 FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 24203 473644 SH SOLE 473644 0 0 FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 7623 65650 SH SOLE 65650 0 0 FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 14267 122871 SH SOLE 122871 0 0 FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 3743 112075 SH SOLE 112075 0 0 FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 65732 1968018 SH SOLE 1968018 0 0 FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 63 4000 SH SOLE 4000 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 410 1707 SH SOLE 1707 0 0 FERRARI NV EUR0.01 COM N3167Y103 11758 120547 SH SOLE 120547 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 3647 221017 SH SOLE 221017 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 24334 1474582 SH SOLE 1474582 0 0 FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 315 3269 SH SOLE 3269 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 3728 117407 SH SOLE 117407 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 59846 1884925 SH SOLE 1884925 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 558 17574 SH SOLE 17574 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 67087 2433319 SH SOLE 2433319 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 114537 4154400 SH SOLE 4154400 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8587 311449 SH SOLE 311449 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 64456 2337913 SH SOLE 2337913 0 0 FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 28303 68490 SH SOLE 68490 0 0 FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 101278 5378557 SH SOLE 5378557 0 0 FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 14262 342014 SH SOLE 342014 0 0 FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 32248 1311429 SH SOLE 1311429 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 23477 253501 SH SOLE 253501 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 286 3092 SH SOLE 3092 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 11581 163160 SH SOLE 163160 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 84 1185 SH SOLE 1185 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 174 2451 SH SOLE 2451 0 0 FIRST TRUST CLOUD COMPUTING ETF 33734X192 46 950 SH SOLE 950 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 96 3840 SH SOLE 3840 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 38 1500 SH SOLE 1500 0 0 FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 4027 118409 SH SOLE 118409 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 899 12600 SH SOLE 12600 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 25495 357525 SH SOLE 357525 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 128 1800 SH SOLE 1800 0 0 FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 2858 200411 SH SOLE 200411 0 0 FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 7028 492823 SH SOLE 492823 0 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 COM 33830X104 435 25305 SH SOLE 25305 0 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 770 3800 SH SOLE 3800 0 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 21020 103800 SH SOLE 103800 0 0 Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 11485 512477 SH SOLE 512477 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 15 300 SH SOLE 300 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2127 42526 SH SOLE 42526 0 0 FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 114 2000 SH SOLE 2000 0 0 FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 7858 196364 SH SOLE 196364 0 0 FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 11434 125054 SH SOLE 125054 0 0 FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 127 1387 SH SOLE 1387 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 2423 53200 SH SOLE 53200 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 24697 542323 SH SOLE 542323 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 78 1715 SH SOLE 1715 0 0 FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 3613 326100 SH SOLE 326100 0 0 FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 35124 3170016 SH SOLE 3170016 0 0 FOREST CITY REALTY TRUST- A REIT USD0.01 REIT 345605109 651 32116 SH SOLE 32116 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 8653 161506 SH SOLE 161506 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 5721 106773 SH SOLE 106773 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 19310 249091 SH SOLE 249091 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 131568 1697208 SH SOLE 1697208 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 2939 37911 SH SOLE 37911 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 538 6941 SH SOLE 6941 0 0 FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 99869 1695850 SH SOLE 1695850 0 0 FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 REIT 35086T109 186 8066 SH SOLE 8066 0 0 FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 11130 1678710 SH SOLE 1678710 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 63 13200 SH SOLE 13200 0 0 FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 30152 739925 SH SOLE 739925 0 0 FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 8184 236000 SH SOLE 236000 0 0 FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 92780 2675317 SH SOLE 2675317 0 0 FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 REIT 35471R106 124 14700 SH SOLE 14700 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1576 89700 SH SOLE 89700 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1297 73793 SH SOLE 73793 0 0 GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 101721 1480014 SH SOLE 1480014 0 0 GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 249 3621 SH SOLE 3621 0 0 GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 984 78000 SH SOLE 78000 0 0 GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 8272 655462 SH SOLE 655462 0 0 GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 3781 112955 SH SOLE 112955 0 0 GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1516 151924 SH SOLE 151924 0 0 GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 14098 1412631 SH SOLE 1412631 0 0 GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 3622 116100 SH SOLE 116100 0 0 GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 104601 3352588 SH SOLE 3352588 0 0 GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 5479 92982 SH SOLE 92982 0 0 GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 68310 1159166 SH SOLE 1159166 0 0 GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 55179 469131 SH SOLE 469131 0 0 GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV COM 36164V305 40845 772699 SH SOLE 772699 0 0 GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 4700 171223 SH SOLE 171223 0 0 GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 9712 353804 SH SOLE 353804 0 0 GENER8 MARITIME INC USD0.01 COM Y26889108 215 38100 SH SOLE 38100 0 0 GENER8 MARITIME INC USD0.01 COM Y26889108 2443 432474 SH SOLE 432474 0 0 GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 15986 348197 SH SOLE 348197 0 0 GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 399 8700 SH SOLE 8700 0 0 GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 248 5400 SH SOLE 5400 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 6936 31400 SH SOLE 31400 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 35208 159385 SH SOLE 159385 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 508 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 875 64889 SH SOLE 64889 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 7592 563184 SH SOLE 563184 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 13662 1013488 SH SOLE 1013488 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 1244 92269 SH SOLE 92269 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 12450 276300 SH SOLE 276300 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 190164 4220239 SH SOLE 4220239 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 13308 295345 SH SOLE 295345 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 5582 123885 SH SOLE 123885 0 0 GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 22022 606011 SH SOLE 606011 0 0 GENESIS ENERGY LP NPV PART 371927104 240 12200 SH SOLE 12200 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 30467 952395 SH SOLE 952395 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 713 22300 SH SOLE 22300 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 2115 66100 SH SOLE 66100 0 0 GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 5212 226428 SH SOLE 226428 0 0 GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 76210 3310594 SH SOLE 3310594 0 0 GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 16114 474651 SH SOLE 474651 0 0 GENUINE PARTS CO COM STK US$1 COM 372460105 261 2900 SH SOLE 2900 0 0 GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 321 15684 SH SOLE 15684 0 0 GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 109 4315 SH SOLE 4315 0 0 GGP INCORPORATED REIT USD0.01 REIT 36174X101 1537 75118 SH SOLE 75118 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 13420 178004 SH SOLE 178004 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 202252 2682747 SH SOLE 2682747 0 0 GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 REIT 376536108 64 3717 SH SOLE 3717 0 0 GLADSTONE LAND CORPORATION REIT USD0.001 REIT 376549101 43 3535 SH SOLE 3535 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 141 3600 SH SOLE 3600 0 0 GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 148 8779 SH SOLE 8779 0 0 GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 80 1600 SH SOLE 1600 0 0 GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 5146 103300 SH SOLE 103300 0 0 GODADDY INC COMMON STOCK USD0.001 COM 380237107 734 11943 SH SOLE 11943 0 0 GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 482 119900 SH SOLE 119900 0 0 GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 4126 1026300 SH SOLE 1026300 0 0 GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 45 10000 SH SOLE 10000 0 0 GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 3190 179307 SH SOLE 179307 0 0 GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 17301 972515 SH SOLE 972515 0 0 GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 1341 97029 SH SOLE 97029 0 0 GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 16233 1174612 SH SOLE 1174612 0 0 GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 199 14375 SH SOLE 14375 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 16255 64538 SH SOLE 64538 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 172049 683112 SH SOLE 683112 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 96 382 SH SOLE 382 0 0 GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 21123 1180726 SH SOLE 1180726 0 0 GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 9861 370981 SH SOLE 370981 0 0 GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 91 3437 SH SOLE 3437 0 0 GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 228 8569 SH SOLE 8569 0 0 GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 REIT 38376A103 173 12676 SH SOLE 12676 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 2190 47900 SH SOLE 47900 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 32101 702116 SH SOLE 702116 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 60730 100839 SH SOLE 100839 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 18578 30848 SH SOLE 30848 0 0 GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 12695 44973 SH SOLE 44973 0 0 GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 47117 2168286 SH SOLE 2168286 0 0 GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 1679 77258 SH SOLE 77258 0 0 GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 129 46300 SH SOLE 46300 0 0 GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 2583 925800 SH SOLE 925800 0 0 GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 859 239875 SH SOLE 239875 0 0 GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 19249 5376864 SH SOLE 5376864 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 65629 4275528 SH SOLE 4275528 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 1017 66239 SH SOLE 66239 0 0 GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 79 6200 SH SOLE 6200 0 0 GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 3825 301200 SH SOLE 301200 0 0 GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 930 18500 SH SOLE 18500 0 0 GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 18204 362274 SH SOLE 362274 0 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 3587 36000 SH SOLE 36000 0 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 13974 140248 SH SOLE 140248 0 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 478 2800 SH SOLE 2800 0 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 3718 21800 SH SOLE 21800 0 0 GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) ADR 40053W101 10763 1295150 SH SOLE 1295150 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2934 44610 SH SOLE 44610 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 75759 1152046 SH SOLE 1152046 0 0 GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 510 16817 SH SOLE 16817 0 0 GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 16487 543414 SH SOLE 543414 0 0 GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV COM 402307102 13 1900 SH SOLE 1900 0 0 GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 44176 4577840 SH SOLE 4577840 0 0 GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 930 96400 SH SOLE 96400 0 0 GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 5237 542720 SH SOLE 542720 0 0 HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 1527 20869 SH SOLE 20869 0 0 HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 68955 2150126 SH SOLE 2150126 0 0 HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 8420 179370 SH SOLE 179370 0 0 HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 1514 77268 SH SOLE 77268 0 0 HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 1063 57700 SH SOLE 57700 0 0 HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 56 3048 SH SOLE 3048 0 0 HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 110 2571 SH SOLE 2571 0 0 HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 2345 981000 SH SOLE 981000 0 0 HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 6659 2786370 SH SOLE 2786370 0 0 HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 369 7159 SH SOLE 7159 0 0 HASBRO INC COMMON STOCK USD0.50 COM 418056107 6356 75400 SH SOLE 75400 0 0 HASBRO INC COMMON STOCK USD0.50 COM 418056107 68645 814300 SH SOLE 814300 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 9710 100100 SH SOLE 100100 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 129273 1332712 SH SOLE 1332712 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 56 577 SH SOLE 577 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 305 3148 SH SOLE 3148 0 0 HCP INCORPORATED REIT USD1 REIT 40414L109 11536 496600 SH SOLE 496600 0 0 HCP INCORPORATED REIT USD1 REIT 40414L109 19632 845103 SH SOLE 845103 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 112847 1142524 SH SOLE 1142524 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 280387 2838784 SH SOLE 2838784 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 3418 34604 SH SOLE 34604 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 20086 203360 SH SOLE 203360 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 991 10033 SH SOLE 10033 0 0 HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 11558 417099 SH SOLE 417099 0 0 HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 22919 827096 SH SOLE 827096 0 0 HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 644 24341 SH SOLE 24341 0 0 HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 3507 40397 SH SOLE 40397 0 0 HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 5543 63712 SH SOLE 63712 0 0 HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 2797 42025 SH SOLE 42025 0 0 HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 6439 572376 SH SOLE 572376 0 0 HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 67281 1001060 SH SOLE 1001060 0 0 HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 18622 608574 SH SOLE 608574 0 0 HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 1902 106238 SH SOLE 106238 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 13290 134300 SH SOLE 134300 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 197897 1999767 SH SOLE 1999767 0 0 HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42806J106 572 28833 SH SOLE 28833 0 0 HESS CORPORATION COMMON STOCK USD1 COM 42809H107 14581 288046 SH SOLE 288046 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 21869 1246813 SH SOLE 1246813 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 246037 14027189 SH SOLE 14027189 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 4541 258901 SH SOLE 258901 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 464 26481 SH SOLE 26481 0 0 HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 139544 2160463 SH SOLE 2160463 0 0 HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 4432 68611 SH SOLE 68611 0 0 HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 8854 178153 SH SOLE 178153 0 0 HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 2463 49565 SH SOLE 49565 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 283 11800 SH SOLE 11800 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 6062 253100 SH SOLE 253100 0 0 HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 542 12380 SH SOLE 12380 0 0 HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 133 2900 SH SOLE 2900 0 0 HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 8561 186518 SH SOLE 186518 0 0 HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 3665 42129 SH SOLE 42129 0 0 HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 COM 43283X105 809 18800 SH SOLE 18800 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 98651 2019047 SH SOLE 2019047 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1821 73683 SH SOLE 73683 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 3891 157411 SH SOLE 157411 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 17898 724014 SH SOLE 724014 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 25900 1047725 SH SOLE 1047725 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 22646 127052 SH SOLE 127052 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 255674 1434437 SH SOLE 1434437 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6459 36236 SH SOLE 36236 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 8931 50105 SH SOLE 50105 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1214 6811 SH SOLE 6811 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 11820 81791 SH SOLE 81791 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 112435 778045 SH SOLE 778045 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 209 1447 SH SOLE 1447 0 0 HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 3000 87422 SH SOLE 87422 0 0 HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 124 42700 SH SOLE 42700 0 0 HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 89 30421 SH SOLE 30421 0 0 HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 760 29995 SH SOLE 29995 0 0 HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 4705 252400 SH SOLE 252400 0 0 HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 39464 2117179 SH SOLE 2117179 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 22 500 SH SOLE 500 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 2529 56700 SH SOLE 56700 0 0 HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 11867 85295 SH SOLE 85295 0 0 HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 27717 199220 SH SOLE 199220 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 10544 481000 SH SOLE 481000 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 223675 10204142 SH SOLE 10204142 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 439 20021 SH SOLE 20021 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 3312 27200 SH SOLE 27200 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 46642 383000 SH SOLE 383000 0 0 HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 1025 112400 SH SOLE 112400 0 0 HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 2125 232984 SH SOLE 232984 0 0 HUDSON LIMITED CLASS A COMMON STOCK USD0.001 COM G46408103 15654 983938 SH SOLE 983938 0 0 HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 9360 287747 SH SOLE 287747 0 0 HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 18741 576106 SH SOLE 576106 0 0 HUMANA INC COMMON STOCK USD0.166 COM 444859102 11758 43737 SH SOLE 43737 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 671 44442 SH SOLE 44442 0 0 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 412 1600 SH SOLE 1600 0 0 HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 738 25229 SH SOLE 25229 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 5646 191001 SH SOLE 191001 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 32233 1090442 SH SOLE 1090442 0 0 IAM GOLD CORP COMMON STOCK NPV COM 450913108 653 97710 SH SOLE 97710 0 0 IAMGOLD CORPORATION COMMON NPV COM 450913108 553 106500 SH SOLE 106500 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 3023 341591 SH SOLE 341591 0 0 ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 6742 455532 SH SOLE 455532 0 0 ICON PLC EUR0.06 (US LISTING) COM G4705A100 15 123 SH SOLE 123 0 0 IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 95080 1077145 SH SOLE 1077145 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 109733 770004 SH SOLE 770004 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 2761 19372 SH SOLE 19372 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 22067 154846 SH SOLE 154846 0 0 IDEXX LABORATORIES CORP COM 45168D104 10664 55721 SH SOLE 55721 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 4449 28400 SH SOLE 28400 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 45776 292199 SH SOLE 292199 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 24622 157170 SH SOLE 157170 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6475 41333 SH SOLE 41333 0 0 IMPERIAL OIL COMMON STOCK NPV COM 453038408 42796 1254274 SH SOLE 1254274 0 0 IMPERIAL OIL COMMON STOCK NPV COM 453038408 147061 4310100 SH SOLE 4310100 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 799 10750 SH SOLE 10750 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 69617 3900131 SH SOLE 3900131 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 256382 14363127 SH SOLE 14363127 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1947 109064 SH SOLE 109064 0 0 INFRAREIT INCORPORATED USD0.01 REIT 45685L100 174 8965 SH SOLE 8965 0 0 INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 177 2400 SH SOLE 2400 0 0 INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 605 8206 SH SOLE 8206 0 0 INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 322 2500 SH SOLE 2500 0 0 INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 418 3240 SH SOLE 3240 0 0 INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 590 14682 SH SOLE 14682 0 0 INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 3110 186573 SH SOLE 186573 0 0 INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 1079 15517 SH SOLE 15517 0 0 INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 83527 2733203 SH SOLE 2733203 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 29206 560787 SH SOLE 560787 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 667072 12808607 SH SOLE 12808607 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4866 93430 SH SOLE 93430 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 40542 778455 SH SOLE 778455 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 11115 213422 SH SOLE 213422 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 858 11825 SH SOLE 11825 0 0 INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 984 13372 SH SOLE 13372 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 411 3000 SH SOLE 3000 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 12792 239407 SH SOLE 239407 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 35542 665203 SH SOLE 665203 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 83 1559 SH SOLE 1559 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 298 5578 SH SOLE 5578 0 0 INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 484 27500 SH SOLE 27500 0 0 INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 4699 267016 SH SOLE 267016 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 3344 21794 SH SOLE 21794 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 225429 1469262 SH SOLE 1469262 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 489 3185 SH SOLE 3185 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 3692 21300 SH SOLE 21300 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 44348 255828 SH SOLE 255828 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 61 354 SH SOLE 354 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 91 524 SH SOLE 524 0 0 INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 8286 20072 SH SOLE 20072 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 5240 163700 SH SOLE 163700 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 52744 1647724 SH SOLE 1647724 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 744 23245 SH SOLE 23245 0 0 INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 REIT 46131B100 192 11696 SH SOLE 11696 0 0 INVESTORS REAL ESTATE TRUST REIT NPV REIT 461730103 86 16638 SH SOLE 16638 0 0 INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 7168 313972 SH SOLE 313972 0 0 INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 14332 627779 SH SOLE 627779 0 0 IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 313 1340 SH SOLE 1340 0 0 IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 80175 5155960 SH SOLE 5155960 0 0 IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 36450 2344040 SH SOLE 2344040 0 0 IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 936 9545 SH SOLE 9545 0 0 IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1143 34787 SH SOLE 34787 0 0 ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 137 4285 SH SOLE 4285 0 0 ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 779 24270 SH SOLE 24270 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 44871 768347 SH SOLE 768347 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 4060 69519 SH SOLE 69519 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 131 2235 SH SOLE 2235 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 113839 1061435 SH SOLE 1061435 0 0 ISHARES EXPONENTIAL TECH ETF ETF 46434V381 66 1800 SH SOLE 1800 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 206 4800 SH SOLE 4800 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 25 580 SH SOLE 580 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 275 1735 SH SOLE 1735 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 64 405 SH SOLE 405 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 22 390 SH SOLE 390 0 0 ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3523 112186 SH SOLE 112186 0 0 ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 116 4600 SH SOLE 4600 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 9620 158543 SH SOLE 158543 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 113 1865 SH SOLE 1865 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 1353 22291 SH SOLE 22291 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 227 4880 SH SOLE 4880 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 570 12275 SH SOLE 12275 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 11785 234070 SH SOLE 234070 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 419 8313 SH SOLE 8313 0 0 ISHARES MORNINGSTAR LARGE-CA ETF 464287127 186 1210 SH SOLE 1210 0 0 ISHARES MORNINGSTAR LARGE-CA ETF 464287127 96 625 SH SOLE 625 0 0 ISHARES MSCI ACWI ETF ETF 464288257 13 180 SH SOLE 180 0 0 ISHARES MSCI ACWI ETF ETF 464288257 944 13160 SH SOLE 13160 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 88 5000 SH SOLE 5000 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 6253 183212 SH SOLE 183212 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 21081 790429 SH SOLE 790429 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 3218 42649 SH SOLE 42649 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2995 78107 SH SOLE 78107 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 189 1900 SH SOLE 1900 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 706 20314 SH SOLE 20314 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1690 48620 SH SOLE 48620 0 0 ISHARES S&P 100 ETF ETF 464287101 127 1095 SH SOLE 1095 0 0 ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 6658 134024 SH SOLE 134024 0 0 ISHARES TRUST CORE S&P 500 ETF ETF 464287200 83156 313357 SH SOLE 313357 0 0 ISHARES TRUST CORE S&P 500 ETF ETF 464287200 106667 401955 SH SOLE 401955 0 0 ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3278 12353 SH SOLE 12353 0 0 ISHARES TRUST CORE S&P 500 ETF ETF 464287200 14044 52921 SH SOLE 52921 0 0 ISHARES TRUST CORE S&P 500 ETF ETF 464287200 12354 46552 SH SOLE 46552 0 0 ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3414 18200 SH SOLE 18200 0 0 ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3896 20770 SH SOLE 20770 0 0 ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1332 17300 SH SOLE 17300 0 0 ISHARES TRUST EUROPE ETF ETF 464287861 16 340 SH SOLE 340 0 0 ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 63656 1873333 SH SOLE 1873333 0 0 ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 50 450 SH SOLE 450 0 0 ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 24465 285676 SH SOLE 285676 0 0 ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2158 18387 SH SOLE 18387 0 0 ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 548 4670 SH SOLE 4670 0 0 ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4032 35738 SH SOLE 35738 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 243 3140 SH SOLE 3140 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 973 12545 SH SOLE 12545 0 0 ISHARES TRUST MSCI EAFE ETF ETF 464287465 60448 867508 SH SOLE 867508 0 0 ISHARES TRUST MSCI EAFE ETF ETF 464287465 1223 17550 SH SOLE 17550 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 7805 161661 SH SOLE 161661 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 228 4720 SH SOLE 4720 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1579 32710 SH SOLE 32710 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 354 8165 SH SOLE 8165 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 830 19155 SH SOLE 19155 0 0 ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 106344 724117 SH SOLE 724117 0 0 ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 18263 152240 SH SOLE 152240 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 30463 200639 SH SOLE 200639 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 193 1270 SH SOLE 1270 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 288 1895 SH SOLE 1895 0 0 ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 8322 40313 SH SOLE 40313 0 0 ISHARES TRUST U.S. FINANCIAL SERVICES ETF ETF 464287770 4493 34312 SH SOLE 34312 0 0 ISHARES TRUST US FINANCIALS ETF ETF 464287788 52160 442744 SH SOLE 442744 0 0 ISHARES TRUST US FINANCIALS ETF ETF 464287788 7258 61606 SH SOLE 61606 0 0 ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 3274 28960 SH SOLE 28960 0 0 ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 2384 21087 SH SOLE 21087 0 0 ISTAR INCORPORATED REIT USD0.001 REIT 45031U101 99 9780 SH SOLE 9780 0 0 ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 93186 5973430 SH SOLE 5973430 0 0 ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 186399 11948684 SH SOLE 11948684 0 0 ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 2122 136000 SH SOLE 136000 0 0 ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 2923 94000 SH SOLE 94000 0 0 J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 5518 44500 SH SOLE 44500 0 0 J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 2843 36022 SH SOLE 36022 0 0 J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 34597 438380 SH SOLE 438380 0 0 JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) ADR 466090206 881 134326 SH SOLE 134326 0 0 JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 10472 364482 SH SOLE 364482 0 0 JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 9463 78235 SH SOLE 78235 0 0 JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 9520 111571 SH SOLE 111571 0 0 JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 47009K107 225 15923 SH SOLE 15923 0 0 JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 793 22366 SH SOLE 22366 0 0 JANUS HENDERSON GROUP PLC NPV COM G4474Y214 63 1890 SH SOLE 1890 0 0 JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 3427 22700 SH SOLE 22700 0 0 JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 29987 198600 SH SOLE 198600 0 0 JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 12892 110044 SH SOLE 110044 0 0 JBG SMITH PROPERTIES REIT USD0.01 REIT 46590V100 393 11648 SH SOLE 11648 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 1018 50100 SH SOLE 50100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 5449 268170 SH SOLE 268170 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 36405 284084 SH SOLE 284084 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 548177 4277621 SH SOLE 4277621 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 5682 44341 SH SOLE 44341 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 31784 248024 SH SOLE 248024 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 8866 69186 SH SOLE 69186 0 0 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 276 7822 SH SOLE 7822 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 67790 616441 SH SOLE 616441 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 595437 5414539 SH SOLE 5414539 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3908 35534 SH SOLE 35534 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 31251 284182 SH SOLE 284182 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1967 17887 SH SOLE 17887 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 3129 128600 SH SOLE 128600 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 29344 1206097 SH SOLE 1206097 0 0 JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 534 93914 SH SOLE 93914 0 0 K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 32264 1702573 SH SOLE 1702573 0 0 KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 5591 50896 SH SOLE 50896 0 0 KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 165203 3048032 SH SOLE 3048032 0 0 KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 632 10900 SH SOLE 10900 0 0 KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 3348 51500 SH SOLE 51500 0 0 KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 103281 1588696 SH SOLE 1588696 0 0 KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 17137 984882 SH SOLE 984882 0 0 KEYCORP COMMON STOCK USD1 COM 493267108 117 6000 SH SOLE 6000 0 0 KEYCORP COMMON STOCK USD1 COM 493267108 11530 589752 SH SOLE 589752 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 999 19062 SH SOLE 19062 0 0 KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1152 16236 SH SOLE 16236 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 15330 139200 SH SOLE 139200 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 236919 2151265 SH SOLE 2151265 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 815 7400 SH SOLE 7400 0 0 KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 747 51900 SH SOLE 51900 0 0 KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1058 73488 SH SOLE 73488 0 0 KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 310 20556 SH SOLE 20556 0 0 KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 2917 573180 SH SOLE 573180 0 0 KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 60474 785889 SH SOLE 785889 0 0 KITE REALTY GROUP TRUST REIT USD0.01 REIT 49803T300 167 10951 SH SOLE 10951 0 0 KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 COM 48251K100 507 25260 SH SOLE 25260 0 0 KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 4589 42100 SH SOLE 42100 0 0 KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 62657 574779 SH SOLE 574779 0 0 KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 4901 242757 SH SOLE 242757 0 0 KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 93 4600 SH SOLE 4600 0 0 KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 3465 52900 SH SOLE 52900 0 0 KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 40062 611546 SH SOLE 611546 0 0 KOREA ELECTRIC POWER CORP-SP ADR ADR 500631106 2549 165611 SH SOLE 165611 0 0 KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 3096 239993 SH SOLE 239993 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 12822 205844 SH SOLE 205844 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 126 2028 SH SOLE 2028 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 71 1133 SH SOLE 1133 0 0 KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 339 14177 SH SOLE 14177 0 0 L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 15073 394486 SH SOLE 394486 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 7244 44787 SH SOLE 44787 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 25295 156381 SH SOLE 156381 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 83 514 SH SOLE 514 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 210 1301 SH SOLE 1301 0 0 LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 12721 275169 SH SOLE 275169 0 0 LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 4246 20900 SH SOLE 20900 0 0 LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 11735 57761 SH SOLE 57761 0 0 LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 71179 1118112 SH SOLE 1118112 0 0 LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 263 4139 SH SOLE 4139 0 0 LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 2276 39100 SH SOLE 39100 0 0 LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 6602 113400 SH SOLE 113400 0 0 LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 283 2300 SH SOLE 2300 0 0 LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 10500 85265 SH SOLE 85265 0 0 LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1102 66186 SH SOLE 66186 0 0 LANDSTAR COMMON STOCK NPV COM 515098101 1908 17400 SH SOLE 17400 0 0 LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 5574 640000 SH SOLE 640000 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 138021 1919628 SH SOLE 1919628 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 4151 57736 SH SOLE 57736 0 0 LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 513 17700 SH SOLE 17700 0 0 LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 910 31353 SH SOLE 31353 0 0 LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 219 2100 SH SOLE 2100 0 0 LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 1708 16400 SH SOLE 16400 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 6513 35000 SH SOLE 35000 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 80962 435071 SH SOLE 435071 0 0 LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 3428 77276 SH SOLE 77276 0 0 LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 33682 759288 SH SOLE 759288 0 0 LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 107039 1636685 SH SOLE 1636685 0 0 LENDINGTREE INC COMMON STOCK USD0.01 COM 52603B107 517 1576 SH SOLE 1576 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 94970 464695 SH SOLE 464695 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 7396 36189 SH SOLE 36189 0 0 LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 87238 3838000 SH SOLE 3838000 0 0 LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 195 8587 SH SOLE 8587 0 0 LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1287 163518 SH SOLE 163518 0 0 LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 1316 108781 SH SOLE 108781 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 5 151 SH SOLE 151 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 1 41 SH SOLE 41 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 11 371 SH SOLE 371 0 0 LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 19 SH SOLE 19 0 0 LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 5 SH SOLE 5 0 0 LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 1 46 SH SOLE 46 0 0 LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 12 SH SOLE 12 0 0 LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 688 17323 SH SOLE 17323 0 0 LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 171 1900 SH SOLE 1900 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 3865 52900 SH SOLE 52900 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 55355 757666 SH SOLE 757666 0 0 LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 4903 53618 SH SOLE 53618 0 0 LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 1950 22035 SH SOLE 22035 0 0 LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 13402 353137 SH SOLE 353137 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1690 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 11552 34184 SH SOLE 34184 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 18972 56141 SH SOLE 56141 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 6165 18242 SH SOLE 18242 0 0 LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 285 5724 SH SOLE 5724 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 39705 1135720 SH SOLE 1135720 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 11258 322025 SH SOLE 322025 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 61 1735 SH SOLE 1735 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 72042 2060700 SH SOLE 2060700 0 0 LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) ADR 54150E104 975 45734 SH SOLE 45734 0 0 LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) ADR 54150E104 24329 1141128 SH SOLE 1141128 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 498 17300 SH SOLE 17300 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 5888 67100 SH SOLE 67100 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 46656 531691 SH SOLE 531691 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV COM 50212V100 787 12880 SH SOLE 12880 0 0 LSC COMMUNICATIONS INC COM 50218P107 822 47097 SH SOLE 47097 0 0 LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 536 14100 SH SOLE 14100 0 0 LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 2362 62163 SH SOLE 62163 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 6354 60124 SH SOLE 60124 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 79683 754004 SH SOLE 754004 0 0 M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 510 2768 SH SOLE 2768 0 0 MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 741 13229 SH SOLE 13229 0 0 MACK-CALI REALTY CORPORATION REIT USD0.01 REIT 554489104 193 11554 SH SOLE 11554 0 0 MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 COM 55608B105 2688 72781 SH SOLE 72781 0 0 MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 3254 109400 SH SOLE 109400 0 0 MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 32754 1101344 SH SOLE 1101344 0 0 MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 22655 312188 SH SOLE 312188 0 0 MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 97938 1349564 SH SOLE 1349564 0 0 MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 COM 56035L104 716 19400 SH SOLE 19400 0 0 MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 495 34200 SH SOLE 34200 0 0 MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 9826 678593 SH SOLE 678593 0 0 MANHATTAN ASSOCS INC COM 562750109 235 5600 SH SOLE 5600 0 0 MANHATTAN ASSOCS INC COM 562750109 4272 101996 SH SOLE 101996 0 0 MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 104 900 SH SOLE 900 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 1155 48300 SH SOLE 48300 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 10891 455305 SH SOLE 455305 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1437 10000 SH SOLE 10000 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 2802 173700 SH SOLE 173700 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 37733 2339281 SH SOLE 2339281 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 1353 18500 SH SOLE 18500 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 14509 198453 SH SOLE 198453 0 0 MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 COM 566324109 742 20565 SH SOLE 20565 0 0 MARKEL CORPORATION COMMON STOCK NPV COM 570535104 334 285 SH SOLE 285 0 0 MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 358 2632 SH SOLE 2632 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 562 6800 SH SOLE 6800 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 11333 137220 SH SOLE 137220 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 740 8963 SH SOLE 8963 0 0 MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 38588 438746 SH SOLE 438746 0 0 MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1101 12520 SH SOLE 12520 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 8986 51300 SH SOLE 51300 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 82574 471420 SH SOLE 471420 0 0 MATCH GROUP INC COMMON USD0.001000 COM 57665R106 68048 1531226 SH SOLE 1531226 0 0 MATCH GROUP INC COMMON USD0.001000 COM 57665R106 44 1000 SH SOLE 1000 0 0 MATCH GROUP INC COMMON USD0.001000 COM 57665R106 2413 54300 SH SOLE 54300 0 0 MATTEL INC COMMON STOCK USD1 COM 577081102 1264 96085 SH SOLE 96085 0 0 MAXAR TECHNOLOGIES LIMITED COMMON NPV COM 57778L103 52527 1135724 SH SOLE 1135724 0 0 MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 2800 46500 SH SOLE 46500 0 0 MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 52588 873262 SH SOLE 873262 0 0 MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 844 12643 SH SOLE 12643 0 0 MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 4003 59973 SH SOLE 59973 0 0 MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 106 1000 SH SOLE 1000 0 0 MCDERMOTT INTERNATIONAL INC COM STK US$1 COM 580037109 18 2900 SH SOLE 2900 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 6565 41981 SH SOLE 41981 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 51650 330287 SH SOLE 330287 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 2040 13042 SH SOLE 13042 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 17710 113252 SH SOLE 113252 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 7358 47054 SH SOLE 47054 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 6480 46000 SH SOLE 46000 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 65831 467320 SH SOLE 467320 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 102 724 SH SOLE 724 0 0 MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 18876 2621720 SH SOLE 2621720 0 0 MEDEQUITIES REALTY TRUST INCORPORATED REIT REIT 58409L306 57 5424 SH SOLE 5424 0 0 MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 3198 245991 SH SOLE 245991 0 0 MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 58471A105 769 12245 SH SOLE 12245 0 0 MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 439 4700 SH SOLE 4700 0 0 MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 421 4500 SH SOLE 4500 0 0 MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 2882 51811 SH SOLE 51811 0 0 MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 39343 707235 SH SOLE 707235 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 19869 247677 SH SOLE 247677 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 119148 1485266 SH SOLE 1485266 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 2885 35966 SH SOLE 35966 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 449 5591 SH SOLE 5591 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 2871 8056 SH SOLE 8056 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 22398 411207 SH SOLE 411207 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 331716 6089881 SH SOLE 6089881 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 104 1915 SH SOLE 1915 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2373 43570 SH SOLE 43570 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 264 4841 SH SOLE 4841 0 0 MEREDITH CORP COM STK US$1 COM 589433101 1388 25800 SH SOLE 25800 0 0 MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 755 53176 SH SOLE 53176 0 0 MERITOR INCORPORATED COMMON STOCK USD1 COM 59001K100 119 5800 SH SOLE 5800 0 0 METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 7936 172938 SH SOLE 172938 0 0 METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 2522 54956 SH SOLE 54956 0 0 METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1643 35794 SH SOLE 35794 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 5078 8830 SH SOLE 8830 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2197 3820 SH SOLE 3820 0 0 MGM GROWTH PROPERTIES LLC REITS NPV REIT 55303A105 1556 58620 SH SOLE 58620 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 10446 298277 SH SOLE 298277 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 14294 408175 SH SOLE 408175 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 3290 53000 SH SOLE 53000 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 61992 998579 SH SOLE 998579 0 0 MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 1533 77800 SH SOLE 77800 0 0 MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 22978 1165810 SH SOLE 1165810 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 34961 382669 SH SOLE 382669 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 1494 16355 SH SOLE 16355 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 38 419 SH SOLE 419 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 8525 163500 SH SOLE 163500 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 101866 1953695 SH SOLE 1953695 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 51444 563650 SH SOLE 563650 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 550541 6032003 SH SOLE 6032003 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 6576 72048 SH SOLE 72048 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 30670 336035 SH SOLE 336035 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7889 86440 SH SOLE 86440 0 0 MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 67325 737886 SH SOLE 737886 0 0 MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 1237 13562 SH SOLE 13562 0 0 MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 792 6400 SH SOLE 6400 0 0 MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 7505 60623 SH SOLE 60623 0 0 MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 13472 1182831 SH SOLE 1182831 0 0 MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 39316 3451838 SH SOLE 3451838 0 0 MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 2173 42734 SH SOLE 42734 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 11477 49422 SH SOLE 49422 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 123 529 SH SOLE 529 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 366 1575 SH SOLE 1575 0 0 MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 138 1700 SH SOLE 1700 0 0 MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 60877T100 1298 71510 SH SOLE 71510 0 0 MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 6436 172187 SH SOLE 172187 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 2379 57001 SH SOLE 57001 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 367 8792 SH SOLE 8792 0 0 MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 REIT 609720107 169 11244 SH SOLE 11244 0 0 MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 609839105 508 4391 SH SOLE 4391 0 0 MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 19592 167894 SH SOLE 167894 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 6865 119992 SH SOLE 119992 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 50 882 SH SOLE 882 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 235 4104 SH SOLE 4104 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 65 400 SH SOLE 400 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 566 3510 SH SOLE 3510 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 6961 129005 SH SOLE 129005 0 0 MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 1510 62200 SH SOLE 62200 0 0 MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 8389 345500 SH SOLE 345500 0 0 MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 8561 81297 SH SOLE 81297 0 0 MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 136 3530 SH SOLE 3530 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 76493 834072 SH SOLE 834072 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 92 1000 SH SOLE 1000 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 7548 82300 SH SOLE 82300 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 9956 66612 SH SOLE 66612 0 0 MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 285 12600 SH SOLE 12600 0 0 MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 551 10667 SH SOLE 10667 0 0 MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 1584 61300 SH SOLE 61300 0 0 MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 19893 769872 SH SOLE 769872 0 0 MYLAN NV EUR0.01 COM N59465109 8407 204200 SH SOLE 204200 0 0 MYLAN NV EUR0.01 COM N59465109 83247 2022019 SH SOLE 2022019 0 0 MYLAN NV EUR0.01 COM N59465109 44 1072 SH SOLE 1072 0 0 NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 COM G6359F103 6900 987170 SH SOLE 987170 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 13487 156420 SH SOLE 156420 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 90 1045 SH SOLE 1045 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 234 2717 SH SOLE 2717 0 0 NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 COM 636220303 33126 1362644 SH SOLE 1362644 0 0 NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 343 5095 SH SOLE 5095 0 0 NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 637215104 113 1200 SH SOLE 1200 0 0 NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 793 20197 SH SOLE 20197 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 REIT 637870106 154 6123 SH SOLE 6123 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 1036 3399 SH SOLE 3399 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 17092 56062 SH SOLE 56062 0 0 NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 939 25500 SH SOLE 25500 0 0 NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 4289 116530 SH SOLE 116530 0 0 NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 113 3060 SH SOLE 3060 0 0 NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 17 900 SH SOLE 900 0 0 NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 788 41449 SH SOLE 41449 0 0 NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 164 5200 SH SOLE 5200 0 0 NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 8599 272800 SH SOLE 272800 0 0 NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 COM 640268108 716 6736 SH SOLE 6736 0 0 NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 COM 640268108 780 7341 SH SOLE 7341 0 0 NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 444 46900 SH SOLE 46900 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 2517 40800 SH SOLE 40800 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 91889 1489528 SH SOLE 1489528 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 3385 54866 SH SOLE 54866 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 3814 13603 SH SOLE 13603 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 26739 95365 SH SOLE 95365 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 11445 40819 SH SOLE 40819 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 132327 471938 SH SOLE 471938 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 2038 6900 SH SOLE 6900 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 78907 267166 SH SOLE 267166 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 3614 12235 SH SOLE 12235 0 0 NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 64125C109 2032 24499 SH SOLE 24499 0 0 NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 1900 618961 SH SOLE 618961 0 0 NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 1647 536400 SH SOLE 536400 0 0 NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 2306 893991 SH SOLE 893991 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 138372 1578693 SH SOLE 1578693 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 224917 2566078 SH SOLE 2566078 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 15165 173021 SH SOLE 173021 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 139047 1586386 SH SOLE 1586386 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 2323 26500 SH SOLE 26500 0 0 NEW SENIOR INVESTMENT GROUP INC REIT NPV REIT 648691103 92 11281 SH SOLE 11281 0 0 NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 3966 304348 SH SOLE 304348 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 45113 1847382 SH SOLE 1847382 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 7613 311748 SH SOLE 311748 0 0 NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 1026 2554 SH SOLE 2554 0 0 NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 10295 263490 SH SOLE 263490 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 REIT 65341D102 77 3088 SH SOLE 3088 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 1715 10500 SH SOLE 10500 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 23758 145459 SH SOLE 145459 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 185 1135 SH SOLE 1135 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 513 3143 SH SOLE 3143 0 0 NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 278 6961 SH SOLE 6961 0 0 NIC INCORPORATED COMMON STOCK NPV COM 62914B100 35 2600 SH SOLE 2600 0 0 NIC INCORPORATED COMMON STOCK NPV COM 62914B100 2980 224065 SH SOLE 224065 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 3229 48600 SH SOLE 48600 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 18561 279361 SH SOLE 279361 0 0 NISOURCE INC COM 65473P105 55675 2328540 SH SOLE 2328540 0 0 NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 1205 324800 SH SOLE 324800 0 0 NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 11776 3174046 SH SOLE 3174046 0 0 NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 2070 68312 SH SOLE 68312 0 0 NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 30601 1009946 SH SOLE 1009946 0 0 NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 115 3788 SH SOLE 3788 0 0 NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 140 4614 SH SOLE 4614 0 0 NORBORD INCORPORATED COMMON NPV COM 65548P403 7058 151100 SH SOLE 151100 0 0 NORBORD INCORPORATED COMMON NPV COM 65548P403 18956 405827 SH SOLE 405827 0 0 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 3 1340 SH SOLE 1340 0 0 NORDSON CORPORATION COMMON STOCK NPV COM 655663102 61985 454639 SH SOLE 454639 0 0 NORDSON CORPORATION COMMON STOCK NPV COM 655663102 1282 9400 SH SOLE 9400 0 0 NORDSON CORPORATION COMMON STOCK NPV COM 655663102 859 6300 SH SOLE 6300 0 0 NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 33357 689053 SH SOLE 689053 0 0 NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 1222 25242 SH SOLE 25242 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 7672 56500 SH SOLE 56500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 97123 715300 SH SOLE 715300 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 1071 7890 SH SOLE 7890 0 0 NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 450 4360 SH SOLE 4360 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 943 2700 SH SOLE 2700 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 976 2796 SH SOLE 2796 0 0 NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 REIT 66706L101 104 8013 SH SOLE 8013 0 0 NORTHWEST PIPE CO COMMON STOCK USD0.01 COM 667746101 216 12500 SH SOLE 12500 0 0 NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 9833 188552 SH SOLE 188552 0 0 NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 67 830 SH SOLE 830 0 0 NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 790 10723 SH SOLE 10723 0 0 NUTRIEN LIMITED NPV COM 67077M108 235229 4980609 SH SOLE 4980609 0 0 NUTRIEN LIMITED NPV COM 67077M108 67653 1432451 SH SOLE 1432451 0 0 NUTRIEN LIMITED NPV COM 67077M108 181 3828 SH SOLE 3828 0 0 NUTRIEN LIMITED NPV COM 67077M108 725 15360 SH SOLE 15360 0 0 NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 COM 67069D108 645 23949 SH SOLE 23949 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 5558 24000 SH SOLE 24000 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 85125 367568 SH SOLE 367568 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 2167 9359 SH SOLE 9359 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 4214 1505 SH SOLE 1505 0 0 OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 138 106600 SH SOLE 106600 0 0 OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 3043 2358800 SH SOLE 2358800 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 11925 183580 SH SOLE 183580 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 133533 2055613 SH SOLE 2055613 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 2588 39837 SH SOLE 39837 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 885 13619 SH SOLE 13619 0 0 OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 10674 575737 SH SOLE 575737 0 0 OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 326 9947 SH SOLE 9947 0 0 OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 597 22800 SH SOLE 22800 0 0 OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 6597 251800 SH SOLE 251800 0 0 OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 916 33876 SH SOLE 33876 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 8764 120600 SH SOLE 120600 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 227607 3132064 SH SOLE 3132064 0 0 ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 23492 286905 SH SOLE 286905 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 96207 3933223 SH SOLE 3933223 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 1078 44052 SH SOLE 44052 0 0 ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 REIT 682406103 45 2052 SH SOLE 2052 0 0 ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 4667 81994 SH SOLE 81994 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 21474 469381 SH SOLE 469381 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 255872 5592830 SH SOLE 5592830 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1801 39370 SH SOLE 39370 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 24884 543912 SH SOLE 543912 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 9092 198740 SH SOLE 198740 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 6504 26293 SH SOLE 26293 0 0 ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 371 24140 SH SOLE 24140 0 0 ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 686688102 3964 70307 SH SOLE 70307 0 0 OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 283 99550 SH SOLE 99550 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 54481 677629 SH SOLE 677629 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 13206 164248 SH SOLE 164248 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 25108 312291 SH SOLE 312291 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 197 2450 SH SOLE 2450 0 0 OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 30537 409561 SH SOLE 409561 0 0 PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 5562 84061 SH SOLE 84061 0 0 PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV COM 695127100 38184 1225807 SH SOLE 1225807 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 1628 14443 SH SOLE 14443 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 5283 46874 SH SOLE 46874 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 92924 2424940 SH SOLE 2424940 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 150089 3916722 SH SOLE 3916722 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 7647 42125 SH SOLE 42125 0 0 PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 2105 35324 SH SOLE 35324 0 0 PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 40769 684050 SH SOLE 684050 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 2826 175010 SH SOLE 175010 0 0 PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 1548 57300 SH SOLE 57300 0 0 PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 17169 635410 SH SOLE 635410 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 604 3532 SH SOLE 3532 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1539 9000 SH SOLE 9000 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 61515 2121923 SH SOLE 2121923 0 0 PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 7477 336333 SH SOLE 336333 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 6074 98627 SH SOLE 98627 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 96103 1560368 SH SOLE 1560368 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 417 5500 SH SOLE 5500 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 4022 53015 SH SOLE 53015 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 36 470 SH SOLE 470 0 0 PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 4200 122274 SH SOLE 122274 0 0 PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7892 229739 SH SOLE 229739 0 0 PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 6505 161814 SH SOLE 161814 0 0 PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 361 435000 SH SOLE 435000 0 0 PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 1208 1454900 SH SOLE 1454900 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 2653 142179 SH SOLE 142179 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 15851 145224 SH SOLE 145224 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 176232 1614588 SH SOLE 1614588 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2543 23300 SH SOLE 23300 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 533 4882 SH SOLE 4882 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 78252 2621507 SH SOLE 2621507 0 0 PERKINELMER INC COM 714046109 50476 666618 SH SOLE 666618 0 0 PERKINELMER INC COM 714046109 4912 64874 SH SOLE 64874 0 0 PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 50835 3913431 SH SOLE 3913431 0 0 PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 99562 7664479 SH SOLE 7664479 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 59598 4214823 SH SOLE 4214823 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 115490 8167602 SH SOLE 8167602 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 39994 1126921 SH SOLE 1126921 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 381255 10742604 SH SOLE 10742604 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 111 3131 SH SOLE 3131 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 22198 625474 SH SOLE 625474 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 7209 203131 SH SOLE 203131 0 0 PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 518 11800 SH SOLE 11800 0 0 PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 299 6800 SH SOLE 6800 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 160314 1612817 SH SOLE 1612817 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 185536 1866561 SH SOLE 1866561 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3264 32838 SH SOLE 32838 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3874 38974 SH SOLE 38974 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 5600 58382 SH SOLE 58382 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 202 2101 SH SOLE 2101 0 0 PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 720190206 313 17812 SH SOLE 17812 0 0 PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 1061 43100 SH SOLE 43100 0 0 PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 14579 592400 SH SOLE 592400 0 0 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 1260 15788 SH SOLE 15788 0 0 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 85 1066 SH SOLE 1066 0 0 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 190 2380 SH SOLE 2380 0 0 PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 339 1973 SH SOLE 1973 0 0 PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 3170 291096 SH SOLE 291096 0 0 PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 22607 2075957 SH SOLE 2075957 0 0 PLAYAGS INCORPRATED COMMON STOCK USD 0.010 COM 72814N104 17852 767500 SH SOLE 767500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 23474 155210 SH SOLE 155210 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 167998 1110802 SH SOLE 1110802 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 2287 15122 SH SOLE 15122 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 410 2711 SH SOLE 2711 0 0 PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 1826 45083 SH SOLE 45083 0 0 PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 972 8711 SH SOLE 8711 0 0 PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 16744 591887 SH SOLE 591887 0 0 PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 981 6800 SH SOLE 6800 0 0 PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 106229 736165 SH SOLE 736165 0 0 PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 4268 29575 SH SOLE 29575 0 0 PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 2162 603900 SH SOLE 603900 0 0 PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 4964 1386600 SH SOLE 1386600 0 0 PREFERRED APARTMENT COMMUN-A REIT USD0.01 REIT 74039L103 171 12042 SH SOLE 12042 0 0 PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 3713 118574 SH SOLE 118574 0 0 PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 5536 831276 SH SOLE 831276 0 0 PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 1979 231160 SH SOLE 231160 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 1209 11200 SH SOLE 11200 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 11594 107381 SH SOLE 107381 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 86 800 SH SOLE 800 0 0 PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 565 5848 SH SOLE 5848 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 6314 103666 SH SOLE 103666 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 77441 1271393 SH SOLE 1271393 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 80 1317 SH SOLE 1317 0 0 PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 48308 995021 SH SOLE 995021 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 41110 518544 SH SOLE 518544 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 343530 4333120 SH SOLE 4333120 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 103 1305 SH SOLE 1305 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4975 62756 SH SOLE 62756 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 994 12540 SH SOLE 12540 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 10466 171779 SH SOLE 171779 0 0 PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 4366 69319 SH SOLE 69319 0 0 PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 940 8267 SH SOLE 8267 0 0 PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 17739 1116391 SH SOLE 1116391 0 0 PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 5556 53658 SH SOLE 53658 0 0 PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 593 5243 SH SOLE 5243 0 0 PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 94375 1209782 SH SOLE 1209782 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 2274 45259 SH SOLE 45259 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 60 1200 SH SOLE 1200 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 1703 8500 SH SOLE 8500 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 8968 44752 SH SOLE 44752 0 0 PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 23475 344965 SH SOLE 344965 0 0 PVH CORPORATION COMMON STOCK USD1 COM 693656100 64592 426550 SH SOLE 426550 0 0 PVH CORPORATION COMMON STOCK USD1 COM 693656100 91 600 SH SOLE 600 0 0 QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 873 89200 SH SOLE 89200 0 0 QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 6119 625025 SH SOLE 625025 0 0 QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 10094 278699 SH SOLE 278699 0 0 QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 21467 592697 SH SOLE 592697 0 0 QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 162 6400 SH SOLE 6400 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 7911 142777 SH SOLE 142777 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 112187 2024667 SH SOLE 2024667 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 39 700 SH SOLE 700 0 0 QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 1157 59540 SH SOLE 59540 0 0 QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 15734 809770 SH SOLE 809770 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 3987 116080 SH SOLE 116080 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 4336 43234 SH SOLE 43234 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 47728 475851 SH SOLE 475851 0 0 RADIAN GROUP INC COM 750236101 757 39750 SH SOLE 39750 0 0 RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 8536 76354 SH SOLE 76354 0 0 RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 REIT 751452202 1752 141780 SH SOLE 141780 0 0 RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 2533 30430 SH SOLE 30430 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 1448 99603 SH SOLE 99603 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 21014 1445285 SH SOLE 1445285 0 0 RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 754212108 63 1800 SH SOLE 1800 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 61339 686043 SH SOLE 686043 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 227 2540 SH SOLE 2540 0 0 RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 75508B104 545 25384 SH SOLE 25384 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 16665 77217 SH SOLE 77217 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 28511 132107 SH SOLE 132107 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 202 935 SH SOLE 935 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 234 1085 SH SOLE 1085 0 0 REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 1085 39755 SH SOLE 39755 0 0 REALTY INCOME CORPORATION REIT USD1 REIT 756109104 2176 42058 SH SOLE 42058 0 0 RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 6732 45026 SH SOLE 45026 0 0 RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 11316 386484 SH SOLE 386484 0 0 REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 1052 17842 SH SOLE 17842 0 0 REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 3149 9145 SH SOLE 9145 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 900 48437 SH SOLE 48437 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 123684 803142 SH SOLE 803142 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 200 1299 SH SOLE 1299 0 0 RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 39066 455637 SH SOLE 455637 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 32775 236625 SH SOLE 236625 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 158 1138 SH SOLE 1138 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 105 8200 SH SOLE 8200 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 1425 111300 SH SOLE 111300 0 0 REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 18450 509958 SH SOLE 509958 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 827 8400 SH SOLE 8400 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 12840 130400 SH SOLE 130400 0 0 RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 1166 66014 SH SOLE 66014 0 0 RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 REIT 76131V202 334 28671 SH SOLE 28671 0 0 REV GROUP INCORPORATED COMMON STOCK USD0.001 COM 749527107 18409 886736 SH SOLE 886736 0 0 REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 13872 481830 SH SOLE 481830 0 0 REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 29996 1041878 SH SOLE 1041878 0 0 RING ENERGY INC COMMON STOCK USD0.001 COM 76680V108 2632 183400 SH SOLE 183400 0 0 RLJ LODGING TRUST REIT NPV REIT 74965L101 523 26900 SH SOLE 26900 0 0 RLJ LODGING TRUST REIT NPV REIT 74965L101 672 34572 SH SOLE 34572 0 0 RMR GROUP INCORPORATED (THE) A NPV COM 74967R106 486 6944 SH SOLE 6944 0 0 ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 7036 121547 SH SOLE 121547 0 0 ROBO GLOBAL ROBOTICS AND AUT ETF 301505707 33 800 SH SOLE 800 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 10351 59419 SH SOLE 59419 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 146919 843391 SH SOLE 843391 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 3831 21992 SH SOLE 21992 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 851 4884 SH SOLE 4884 0 0 ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 COM 774341101 307 2274 SH SOLE 2274 0 0 ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 35353 692785 SH SOLE 692785 0 0 ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 4512 88418 SH SOLE 88418 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 67706 241212 SH SOLE 241212 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2766 9853 SH SOLE 9853 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 231 824 SH SOLE 824 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 1700 21800 SH SOLE 21800 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 22378 286975 SH SOLE 286975 0 0 ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 2201 190700 SH SOLE 190700 0 0 ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 17563 1521891 SH SOLE 1521891 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 21958 220643 SH SOLE 220643 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 1426 14328 SH SOLE 14328 0 0 ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 7157 60784 SH SOLE 60784 0 0 RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 1200 66540 SH SOLE 66540 0 0 RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 883 82591 SH SOLE 82591 0 0 RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 COM 74978Q105 4934 105243 SH SOLE 105243 0 0 RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 781846209 921 21670 SH SOLE 21670 0 0 RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 1011 41337 SH SOLE 41337 0 0 RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 71312 979692 SH SOLE 979692 0 0 RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 1062 14594 SH SOLE 14594 0 0 RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 715 9231 SH SOLE 9231 0 0 S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 999 5231 SH SOLE 5231 0 0 SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 354 20062 SH SOLE 20062 0 0 SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 73250 3414906 SH SOLE 3414906 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 16388 140910 SH SOLE 140910 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 119 1019 SH SOLE 1019 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 620 5331 SH SOLE 5331 0 0 SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 1932 117419 SH SOLE 117419 0 0 SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 21777 1323856 SH SOLE 1323856 0 0 SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 2452 20600 SH SOLE 20600 0 0 SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 32374 272001 SH SOLE 272001 0 0 SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 728 27836 SH SOLE 27836 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 44901 2754671 SH SOLE 2754671 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 92 5631 SH SOLE 5631 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 72569 424581 SH SOLE 424581 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 4252 24876 SH SOLE 24876 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 97 565 SH SOLE 565 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 310 1814 SH SOLE 1814 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 12145 187486 SH SOLE 187486 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 157317 2428477 SH SOLE 2428477 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 2884 44513 SH SOLE 44513 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 17140 264583 SH SOLE 264583 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 3498 54005 SH SOLE 54005 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 7044 134889 SH SOLE 134889 0 0 SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 146 3738 SH SOLE 3738 0 0 SCORPIO TANKERS INC USD0.01 COM Y7542C106 76 38800 SH SOLE 38800 0 0 SCORPIO TANKERS INC USD0.01 COM Y7542C106 1322 674400 SH SOLE 674400 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 2317 39600 SH SOLE 39600 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 22622 386575 SH SOLE 386575 0 0 SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 83670 1955369 SH SOLE 1955369 0 0 SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 7511 175526 SH SOLE 175526 0 0 SEASPAN CORPORATION COMMON STOCK USD0.01 COM Y75638109 2175 325600 SH SOLE 325600 0 0 SEASPAN CORPORATION COMMON STOCK USD0.01 COM Y75638109 64 9600 SH SOLE 9600 0 0 SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 190 2530 SH SOLE 2530 0 0 SELECT INCOME REIT USD0.01 REIT 81618T100 147 7548 SH SOLE 7548 0 0 SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 688 43936 SH SOLE 43936 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 6958 134254 SH SOLE 134254 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 260 5012 SH SOLE 5012 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 19 360 SH SOLE 360 0 0 SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 484 65961 SH SOLE 65961 0 0 SERITAGE GROWTH PROPERTIES REIT USD0.01 REIT 81752R100 116 3276 SH SOLE 3276 0 0 SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 102718 2020028 SH SOLE 2020028 0 0 SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 2941 118485 SH SOLE 118485 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1641 4185 SH SOLE 4185 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 3660 9335 SH SOLE 9335 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 588 1500 SH SOLE 1500 0 0 SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 1 8 SH SOLE 8 0 0 SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 854 5715 SH SOLE 5715 0 0 SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 COM 825690100 1950 40500 SH SOLE 40500 0 0 SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 2094 524710 SH SOLE 524710 0 0 SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 5009 518503 SH SOLE 518503 0 0 SIGNATURE BANK COMMON STOCK USD0.01 COM 82669G104 150 1057 SH SOLE 1057 0 0 SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 2234 58000 SH SOLE 58000 0 0 SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 29893 776032 SH SOLE 776032 0 0 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 18044 634245 SH SOLE 634245 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 8152 52814 SH SOLE 52814 0 0 SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 12102 210147 SH SOLE 210147 0 0 SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 14615 140165 SH SOLE 140165 0 0 SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 40556 388950 SH SOLE 388950 0 0 SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 136940 1313319 SH SOLE 1313319 0 0 SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 13876 133079 SH SOLE 133079 0 0 SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 1052 33600 SH SOLE 33600 0 0 SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 8939 285600 SH SOLE 285600 0 0 SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 8891 1424783 SH SOLE 1424783 0 0 SJW Group COMMON STOCK USD1.042 COM 784305104 8154 154694 SH SOLE 154694 0 0 SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1404 14000 SH SOLE 14000 0 0 SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 44072 439577 SH SOLE 439577 0 0 SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 1152 11892 SH SOLE 11892 0 0 SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 COM 83125X103 824 23429 SH SOLE 23429 0 0 SM ENERGY COMPANY COMMON STOCK USD0.01 COM 78454L100 616 34139 SH SOLE 34139 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 3889 26361 SH SOLE 26361 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 4751 32200 SH SOLE 32200 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 59973 406487 SH SOLE 406487 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 4684 95300 SH SOLE 95300 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 23548 479100 SH SOLE 479100 0 0 SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) ADR 83409V104 15662 1898428 SH SOLE 1898428 0 0 SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 5181 98489 SH SOLE 98489 0 0 SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 12762 770626 SH SOLE 770626 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 1291 26613 SH SOLE 26613 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 16886 348160 SH SOLE 348160 0 0 SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 3919 87749 SH SOLE 87749 0 0 SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 37 830 SH SOLE 830 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1254 21900 SH SOLE 21900 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 8118 141728 SH SOLE 141728 0 0 SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 691 10215 SH SOLE 10215 0 0 SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 1894 22678 SH SOLE 22678 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 393 9750 SH SOLE 9750 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1216 4621 SH SOLE 4621 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 784 2981 SH SOLE 2981 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10195 38744 SH SOLE 38744 0 0 SPDR SERIES TRUST S&P INSURANCE ETF ETF 78464A789 3818 123078 SH SOLE 123078 0 0 SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 10996 182084 SH SOLE 182084 0 0 SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 143 1695 SH SOLE 1695 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 858 25500 SH SOLE 25500 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 350 10400 SH SOLE 10400 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 78544 757413 SH SOLE 757413 0 0 SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 69065 1828093 SH SOLE 1828093 0 0 SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 REIT 84860W102 436 56213 SH SOLE 56213 0 0 SPLUNK INC COMMON STOCK USD0.01 COM 848637104 2464 25048 SH SOLE 25048 0 0 SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 23855 2529692 SH SOLE 2529692 0 0 STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 296 12389 SH SOLE 12389 0 0 STAMPS.COM INCORPORATED COMMON STOCK USD0.001 COM 852857200 664 3305 SH SOLE 3305 0 0 STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 16372 344158 SH SOLE 344158 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 304 1987 SH SOLE 1987 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3190 20824 SH SOLE 20824 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 212 1385 SH SOLE 1385 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 3693 63800 SH SOLE 63800 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 32579 562779 SH SOLE 562779 0 0 STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 1001 47792 SH SOLE 47792 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 1096 10993 SH SOLE 10993 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 60 600 SH SOLE 600 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 35422 801034 SH SOLE 801034 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 52222 892232 SH SOLE 892232 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 2337 39936 SH SOLE 39936 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 17663 301780 SH SOLE 301780 0 0 STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 3655 39148 SH SOLE 39148 0 0 STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 191 2043 SH SOLE 2043 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 27090 617091 SH SOLE 617091 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 689 15700 SH SOLE 15700 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 5048 114990 SH SOLE 114990 0 0 STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 283 8058 SH SOLE 8058 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 503 20286 SH SOLE 20286 0 0 STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 9038 89438 SH SOLE 89438 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 2285 14199 SH SOLE 14199 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 1722 10700 SH SOLE 10700 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 4371 27165 SH SOLE 27165 0 0 SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 28 3328 SH SOLE 3328 0 0 SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 640 47000 SH SOLE 47000 0 0 SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 668 49096 SH SOLE 49096 0 0 SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 10243 112101 SH SOLE 112101 0 0 SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 18981 207741 SH SOLE 207741 0 0 SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 3286 62111 SH SOLE 62111 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 378 8500 SH SOLE 8500 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 2060 46300 SH SOLE 46300 0 0 SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 4855 318973 SH SOLE 318973 0 0 SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 10011 657744 SH SOLE 657744 0 0 SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 653 9596 SH SOLE 9596 0 0 SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 912 108130 SH SOLE 108130 0 0 SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 13346 1583132 SH SOLE 1583132 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 868459108 699 15267 SH SOLE 15267 0 0 SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 244 1015 SH SOLE 1015 0 0 SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 274 6000 SH SOLE 6000 0 0 SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 12923 282600 SH SOLE 282600 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 7759 231400 SH SOLE 231400 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 66004 1968494 SH SOLE 1968494 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 567 16912 SH SOLE 16912 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 107 3199 SH SOLE 3199 0 0 SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 20807 586108 SH SOLE 586108 0 0 SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 53787 646172 SH SOLE 646172 0 0 SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 12594 151303 SH SOLE 151303 0 0 SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 1144 44800 SH SOLE 44800 0 0 SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 26091 1021985 SH SOLE 1021985 0 0 TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 3832 633403 SH SOLE 633403 0 0 TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 21003 3471541 SH SOLE 3471541 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 239838 5480749 SH SOLE 5480749 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 310959 7106015 SH SOLE 7106015 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 58539 1337727 SH SOLE 1337727 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 15453 353120 SH SOLE 353120 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 31257 714274 SH SOLE 714274 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 9228 210879 SH SOLE 210879 0 0 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 268 12177 SH SOLE 12177 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 655 12452 SH SOLE 12452 0 0 TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 6263 558188 SH SOLE 558188 0 0 TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 3031 270108 SH SOLE 270108 0 0 TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 11609 1034697 SH SOLE 1034697 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 6207 89400 SH SOLE 89400 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 87182 1255685 SH SOLE 1255685 0 0 TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 5957 60330 SH SOLE 60330 0 0 TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 19510 197590 SH SOLE 197590 0 0 TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 4275 166327 SH SOLE 166327 0 0 TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 4910 191051 SH SOLE 191051 0 0 TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 434 7633 SH SOLE 7633 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 862 37046 SH SOLE 37046 0 0 TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 287 4853 SH SOLE 4853 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 1109 11100 SH SOLE 11100 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 18338 183564 SH SOLE 183564 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 22 217 SH SOLE 217 0 0 TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 315 3700 SH SOLE 3700 0 0 TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 13672 160600 SH SOLE 160600 0 0 TECHNIPFMC LTD USD1 COM G87110105 1852 78370 SH SOLE 78370 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 13199 397798 SH SOLE 397798 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 40579 1222986 SH SOLE 1222986 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 11 329 SH SOLE 329 0 0 TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 124 104400 SH SOLE 104400 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 71291 6259122 SH SOLE 6259122 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 186 16300 SH SOLE 16300 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 7888 692500 SH SOLE 692500 0 0 TELADOC INC COMMON STOCK USD0.001 COM 87918A105 7650 189830 SH SOLE 189830 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 753 24030 SH SOLE 24030 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 26412 843024 SH SOLE 843024 0 0 TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 70598 4596243 SH SOLE 4596243 0 0 TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 117715 7663742 SH SOLE 7663742 0 0 TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 575 37423 SH SOLE 37423 0 0 TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) ADR 715684106 1702 64417 SH SOLE 64417 0 0 TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) ADR 88031M109 20 563 SH SOLE 563 0 0 TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) ADR 88031M109 117 3368 SH SOLE 3368 0 0 TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 252 4600 SH SOLE 4600 0 0 TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 1192 21725 SH SOLE 21725 0 0 TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 1012 25504 SH SOLE 25504 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 44439 1367777 SH SOLE 1367777 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 60457 1860802 SH SOLE 1860802 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 33198 961974 SH SOLE 961974 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 12020 348319 SH SOLE 348319 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 25670 743831 SH SOLE 743831 0 0 TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 301 1132 SH SOLE 1132 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 8187 479033 SH SOLE 479033 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 27994 1638062 SH SOLE 1638062 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 17119 164776 SH SOLE 164776 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 222318 2139939 SH SOLE 2139939 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 4515 43461 SH SOLE 43461 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 937 9021 SH SOLE 9021 0 0 TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 COM 882681109 1878 32500 SH SOLE 32500 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 20676 100143 SH SOLE 100143 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 222154 1076015 SH SOLE 1076015 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 6186 29963 SH SOLE 29963 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1823 8828 SH SOLE 8828 0 0 THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 291 5841 SH SOLE 5841 0 0 THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 215 4324 SH SOLE 4324 0 0 THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 191 4950 SH SOLE 4950 0 0 THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 472 4100 SH SOLE 4100 0 0 THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 5735 49800 SH SOLE 49800 0 0 TIER REIT INCORPORATED REIT USD 0.0001 REIT 88650V208 7123 385439 SH SOLE 385439 0 0 TIER REIT INCORPORATED REIT USD 0.0001 REIT 88650V208 15208 822920 SH SOLE 822920 0 0 TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 338 3578 SH SOLE 3578 0 0 TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 77 816 SH SOLE 816 0 0 TIVO CORPORATION COMMON STOCK USD0.001 COM 88870P106 232 17100 SH SOLE 17100 0 0 TIVO CORPORATION COMMON STOCK USD0.001 COM 88870P106 3431 253200 SH SOLE 253200 0 0 TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 4853 59500 SH SOLE 59500 0 0 TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 51615 632842 SH SOLE 632842 0 0 TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 28 341 SH SOLE 341 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 18542 303767 SH SOLE 303767 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 90603 1484320 SH SOLE 1484320 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 2795 45782 SH SOLE 45782 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 297 4859 SH SOLE 4859 0 0 TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 60181 714996 SH SOLE 714996 0 0 TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 487 5787 SH SOLE 5787 0 0 TORO COMPANY COMMON STOCK USD1 COM 891092108 3091 49500 SH SOLE 49500 0 0 TORO COMPANY COMMON STOCK USD1 COM 891092108 35628 570511 SH SOLE 570511 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 549626 7517801 SH SOLE 7517801 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 65658 898072 SH SOLE 898072 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 240 3285 SH SOLE 3285 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 1163 15905 SH SOLE 15905 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 32 555 SH SOLE 555 0 0 TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) ADR 89151E109 46 796 SH SOLE 796 0 0 TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 190 2200 SH SOLE 2200 0 0 TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 14776 171300 SH SOLE 171300 0 0 TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 21 161 SH SOLE 161 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 2877 45645 SH SOLE 45645 0 0 TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 2169 1268633 SH SOLE 1268633 0 0 TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 2149 217100 SH SOLE 217100 0 0 TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 23881 2412200 SH SOLE 2412200 0 0 TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 640 31484 SH SOLE 31484 0 0 TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 17426 856760 SH SOLE 856760 0 0 TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1040 7493 SH SOLE 7493 0 0 TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 COM G9019D104 118 7200 SH SOLE 7200 0 0 TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 COM G9019D104 9079 555651 SH SOLE 555651 0 0 TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 896522109 992 30415 SH SOLE 30415 0 0 TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 737 9956 SH SOLE 9956 0 0 TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 196 7500 SH SOLE 7500 0 0 TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 2844 108800 SH SOLE 108800 0 0 TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 COM 896818101 474 18800 SH SOLE 18800 0 0 TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 COM 896818101 6262 248500 SH SOLE 248500 0 0 TRUEBLUE INCORPORATED COMMON STOCK NPV COM 89785X101 140 5400 SH SOLE 5400 0 0 TTM TECHNOLOGIES COM 87305R109 58 3800 SH SOLE 3800 0 0 TTM TECHNOLOGIES COM 87305R109 3280 214500 SH SOLE 214500 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 3171 65540 SH SOLE 65540 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 43750 904302 SH SOLE 904302 0 0 TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 601 152500 SH SOLE 152500 0 0 TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 923 234193 SH SOLE 234193 0 0 TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 413 11268 SH SOLE 11268 0 0 TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 3366 45995 SH SOLE 45995 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 365599 21768315 SH SOLE 21768315 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 260989 15539688 SH SOLE 15539688 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 2041 121513 SH SOLE 121513 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 210 12500 SH SOLE 12500 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 50899 3030600 SH SOLE 3030600 0 0 UDR INCORPORATED REIT USD0.01 REIT 902653104 8583 240963 SH SOLE 240963 0 0 UDR INCORPORATED REIT USD0.01 REIT 902653104 15587 437580 SH SOLE 437580 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 1161 4766 SH SOLE 4766 0 0 UMH PROPERTIES INC REIT USD0.1 REIT 903002103 65 4880 SH SOLE 4880 0 0 UNION BANKSHARES CORP COMMON STOCK USD1.33 COM 90539J109 8222 223969 SH SOLE 223969 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 29101 216476 SH SOLE 216476 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 100739 749379 SH SOLE 749379 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 165 1229 SH SOLE 1229 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 930 6915 SH SOLE 6915 0 0 UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 73 3700 SH SOLE 3700 0 0 UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 2325 117680 SH SOLE 117680 0 0 UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 75827 2395784 SH SOLE 2395784 0 0 UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 56 800 SH SOLE 800 0 0 UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 2397 22903 SH SOLE 22903 0 0 UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 6955 40264 SH SOLE 40264 0 0 UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 99 575 SH SOLE 575 0 0 UNITED STATES STEEL CORPORATION COMMON STOCK USD1 COM 912909108 375 10657 SH SOLE 10657 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 2843 22595 SH SOLE 22595 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 13660 108565 SH SOLE 108565 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 49 391 SH SOLE 391 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 84 671 SH SOLE 671 0 0 UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 3226 28711 SH SOLE 28711 0 0 UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 39547 351966 SH SOLE 351966 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 44022 205709 SH SOLE 205709 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 368191 1720519 SH SOLE 1720519 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 6319 29529 SH SOLE 29529 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 13990 65375 SH SOLE 65375 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2547 11900 SH SOLE 11900 0 0 UNITI GROUP INCORPORATED REIT USD0.0001 REIT 91325V108 1772 109020 SH SOLE 109020 0 0 UNIVAR INC COMMON STOCK USD0.01 COM 91336L107 14895 536739 SH SOLE 536739 0 0 UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 160 3300 SH SOLE 3300 0 0 UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 7651 157747 SH SOLE 157747 0 0 UNIVERSAL ELECTRS INC USD0.01 COM 913483103 76 1467 SH SOLE 1467 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 REIT 91359E105 102 1699 SH SOLE 1699 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 55064 465025 SH SOLE 465025 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 1279 10800 SH SOLE 10800 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 8324 70300 SH SOLE 70300 0 0 UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1440 45136 SH SOLE 45136 0 0 UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 28347 888608 SH SOLE 888608 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 8196 295867 SH SOLE 295867 0 0 UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 7284 153000 SH SOLE 153000 0 0 UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 60346 1267499 SH SOLE 1267499 0 0 URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 8337 390491 SH SOLE 390491 0 0 URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 17380 814061 SH SOLE 814061 0 0 URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 84 4371 SH SOLE 4371 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 1114 22051 SH SOLE 22051 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 36128 715409 SH SOLE 715409 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 38 750 SH SOLE 750 0 0 USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 2852 33200 SH SOLE 33200 0 0 USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 25758 299858 SH SOLE 299858 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 101819 8004606 SH SOLE 8004606 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 207564 16317959 SH SOLE 16317959 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 5480 267200 SH SOLE 267200 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 6514 317600 SH SOLE 317600 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 5260 56700 SH SOLE 56700 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 73960 797244 SH SOLE 797244 0 0 VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 100917 689795 SH SOLE 689795 0 0 VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 88083 3980270 SH SOLE 3980270 0 0 VANECK VECTORS JUNIOR GOLD M ETF 92189F791 24 760 SH SOLE 760 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 25 1300 SH SOLE 1300 0 0 VANGUARD ENERGY ETF ETF 92204A306 8069 87350 SH SOLE 87350 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3578 65800 SH SOLE 65800 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 173 2983 SH SOLE 2983 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 739 12700 SH SOLE 12700 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 508 6962 SH SOLE 6962 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 357 4890 SH SOLE 4890 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 54 660 SH SOLE 660 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 230 2790 SH SOLE 2790 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 37076 153157 SH SOLE 153157 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 217425 898154 SH SOLE 898154 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 13842 57179 SH SOLE 57179 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1756 7254 SH SOLE 7254 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 5700 23545 SH SOLE 23545 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 5128 109152 SH SOLE 109152 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 21042 447897 SH SOLE 447897 0 0 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 434 9230 SH SOLE 9230 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 409 7923 SH SOLE 7923 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 59 486 SH SOLE 486 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 70 575 SH SOLE 575 0 0 VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 265 2625 SH SOLE 2625 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 812 11024 SH SOLE 11024 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 901 12241 SH SOLE 12241 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4170 56630 SH SOLE 56630 0 0 VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 2612 21300 SH SOLE 21300 0 0 VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 24888 202920 SH SOLE 202920 0 0 VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 14635 228957 SH SOLE 228957 0 0 VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 15 400 SH SOLE 400 0 0 VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 668 17925 SH SOLE 17925 0 0 VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1047 59600 SH SOLE 59600 0 0 VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 3654 207991 SH SOLE 207991 0 0 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 3457 69794 SH SOLE 69794 0 0 VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 2821 405291 SH SOLE 405291 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 86403 728768 SH SOLE 728768 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 8609 72617 SH SOLE 72617 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 37512 360694 SH SOLE 360694 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 655 6300 SH SOLE 6300 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 790 7600 SH SOLE 7600 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 18378 384323 SH SOLE 384323 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 167952 3512170 SH SOLE 3512170 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1587 33192 SH SOLE 33192 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 231 4822 SH SOLE 4822 0 0 VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 13915 369798 SH SOLE 369798 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 4149 25460 SH SOLE 25460 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 1245 16800 SH SOLE 16800 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 1388 18723 SH SOLE 18723 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 6352 204500 SH SOLE 204500 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 67608 2176691 SH SOLE 2176691 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 15688 943893 SH SOLE 943893 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 277703 16708964 SH SOLE 16708964 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 29988 1804345 SH SOLE 1804345 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 52176 436178 SH SOLE 436178 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 445121 3721127 SH SOLE 3721127 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 3204 26788 SH SOLE 26788 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 20374 170326 SH SOLE 170326 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2888 24145 SH SOLE 24145 0 0 VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 162 8700 SH SOLE 8700 0 0 VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 110534 5942695 SH SOLE 5942695 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 3335 27500 SH SOLE 27500 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 33799 278707 SH SOLE 278707 0 0 VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) ADR 92857W308 35 1253 SH SOLE 1253 0 0 VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 2111 31361 SH SOLE 31361 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 592 11715 SH SOLE 11715 0 0 VULCAN MATERIALS CO COM STK US$1 COM 929160109 284 2489 SH SOLE 2489 0 0 WADDELL & REED FINANCIAL-A COM 930059100 3040 150400 SH SOLE 150400 0 0 WADDELL & REED FINANCIAL-A COM 930059100 30669 1517499 SH SOLE 1517499 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 4671 71341 SH SOLE 71341 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 49961 763106 SH SOLE 763106 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 50 768 SH SOLE 768 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1240 18939 SH SOLE 18939 0 0 WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 953 16042 SH SOLE 16042 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 4130 46423 SH SOLE 46423 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 133015 1495049 SH SOLE 1495049 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 4547 51109 SH SOLE 51109 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 826 9286 SH SOLE 9286 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1360 15281 SH SOLE 15281 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 27249 271293 SH SOLE 271293 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 189188 1883591 SH SOLE 1883591 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 91 904 SH SOLE 904 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1879 18706 SH SOLE 18706 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 27 270 SH SOLE 270 0 0 WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 1198 179633 SH SOLE 179633 0 0 WASHINGTON REIT USD0.01 REIT 939653101 245 8960 SH SOLE 8960 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 55696 776359 SH SOLE 776359 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 8984 106797 SH SOLE 106797 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3001 15108 SH SOLE 15108 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 19408 97700 SH SOLE 97700 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2781 14000 SH SOLE 14000 0 0 WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 6246 80387 SH SOLE 80387 0 0 WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 40 300 SH SOLE 300 0 0 WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 3424 26000 SH SOLE 26000 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 4513 1970945 SH SOLE 1970945 0 0 WEB.COM GROUP INC COMMON STOCK USD0.001 COM 94733A104 45 2500 SH SOLE 2500 0 0 WEB.COM GROUP INC COMMON STOCK USD0.001 COM 94733A104 2516 139000 SH SOLE 139000 0 0 WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 40751 735584 SH SOLE 735584 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 2771 44199 SH SOLE 44199 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 64069 535967 SH SOLE 535967 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 48869 408811 SH SOLE 408811 0 0 WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 418 14888 SH SOLE 14888 0 0 WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 1239 6400 SH SOLE 6400 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 26010 496272 SH SOLE 496272 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 268406 5121276 SH SOLE 5121276 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 21966 419128 SH SOLE 419128 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 6204 118366 SH SOLE 118366 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 8491 156001 SH SOLE 156001 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 10195 187301 SH SOLE 187301 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 72377 819770 SH SOLE 819770 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 8816 99854 SH SOLE 99854 0 0 WESTAMERICA BANCORP COM STK NPV COM 957090103 47789 822818 SH SOLE 822818 0 0 WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 41954 797752 SH SOLE 797752 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 122516 2108352 SH SOLE 2108352 0 0 WESTERN COPPER AND GOLD CORP COM 95805V108 187 183510 SH SOLE 183510 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 8507 92200 SH SOLE 92200 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 101952 1104930 SH SOLE 1104930 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 104 1131 SH SOLE 1131 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 4031 209600 SH SOLE 209600 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 22525 1171344 SH SOLE 1171344 0 0 WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 17 300 SH SOLE 300 0 0 WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 243 4300 SH SOLE 4300 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 7023 200650 SH SOLE 200650 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 288 10975 SH SOLE 10975 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 1652 81100 SH SOLE 81100 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 117 5725 SH SOLE 5725 0 0 WHEELER REIT INCORPORATED US0.01(POST REV SPILT) REIT 963025705 11 3020 SH SOLE 3020 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 1864 12176 SH SOLE 12176 0 0 WHITESTONE REIT COMMON STOCK USD0.001 REIT 966084204 65 6217 SH SOLE 6217 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 1200 35449 SH SOLE 35449 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 10705 316340 SH SOLE 316340 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 35 556 SH SOLE 556 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 2248 35285 SH SOLE 35285 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 2981 56500 SH SOLE 56500 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 25262 478804 SH SOLE 478804 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 392 2578 SH SOLE 2578 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 6565 1272200 SH SOLE 1272200 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 28449 5513389 SH SOLE 5513389 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 22 500 SH SOLE 500 0 0 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 4623 82531 SH SOLE 82531 0 0 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 41 740 SH SOLE 740 0 0 WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF ETF 97717W463 740 30266 SH SOLE 30266 0 0 WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF ETF 97717W463 5172 211604 SH SOLE 211604 0 0 WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 18742 413450 SH SOLE 413450 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 COM 981475106 8370 340946 SH SOLE 340946 0 0 WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 69425 844179 SH SOLE 844179 0 0 WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 461 5600 SH SOLE 5600 0 0 WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 5627 68425 SH SOLE 68425 0 0 WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 2492 30305 SH SOLE 30305 0 0 WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 1060 17107 SH SOLE 17107 0 0 WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 8769 593333 SH SOLE 593333 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 114 1000 SH SOLE 1000 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 5264 46000 SH SOLE 46000 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 602 13227 SH SOLE 13227 0 0 XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 323 16400 SH SOLE 16400 0 0 XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 603 30554 SH SOLE 30554 0 0 XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 7856 272950 SH SOLE 272950 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 2391 33100 SH SOLE 33100 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 30561 423049 SH SOLE 423049 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 100 1300 SH SOLE 1300 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 23762 308924 SH SOLE 308924 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 66 864 SH SOLE 864 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 188 2439 SH SOLE 2439 0 0 YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 348 97800 SH SOLE 97800 0 0 YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 5253 1475700 SH SOLE 1475700 0 0 YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 2831 1025586 SH SOLE 1025586 0 0 YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1 249 SH SOLE 249 0 0 YELP INCORPORATED COMMON STOCK USD0.000001 COM 985817105 17461 418239 SH SOLE 418239 0 0 YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 98585L100 7125 177100 SH SOLE 177100 0 0 YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 98585L100 17649 438705 SH SOLE 438705 0 0 YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 3357 155268 SH SOLE 155268 0 0 YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 70615 3266179 SH SOLE 3266179 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 3215 77478 SH SOLE 77478 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 16282 392328 SH SOLE 392328 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 4133 37900 SH SOLE 37900 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 62611 1187381 SH SOLE 1187381 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 214 4066 SH SOLE 4066 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 735 8800 SH SOLE 8800 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 8174 97878 SH SOLE 97878 0 0