0001567619-19-017070.txt : 20190815
0001567619-19-017070.hdr.sgml : 20190815
20190815122352
ACCESSION NUMBER: 0001567619-19-017070
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 191029386
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
06-30-2019
06-30-2019
true
1
NEW HOLDINGS
SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
08-15-2019
12
2340
93219799
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
12
Schroder & Co Bank AG
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)
ADR
90138A103
3833
492048
SH
SOLE
3
492048
0
0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)
ADR
90138A103
9695
1244606
SH
SOLE
10
1244606
0
0
3M CO
COM
88579Y101
7
45
SH
SOLE
12
45
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
8500
49035
SH
SOLE
2
49035
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
84756
488957
SH
SOLE
3
488957
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
32584
187977
SH
SOLE
7
187977
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
12602
72699
SH
SOLE
9
72699
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
3735
21550
SH
SOLE
12
21550
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
23485
311063
SH
SOLE
2
311063
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
36238
479974
SH
SOLE
3
479974
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
74784
990523
SH
SOLE
6
990523
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
2792
33200
SH
SOLE
2
33200
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
50698
602828
SH
SOLE
3
602828
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
141
1682
SH
SOLE
4
1682
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
6675
79364
SH
SOLE
7
79364
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
395
4700
SH
SOLE
12
4700
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
16454
226271
SH
SOLE
2
226271
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
224782
3091057
SH
SOLE
3
3091057
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
1348
18533
SH
SOLE
7
18533
0
0
ABIOMED INCORPORATED COMMON STOCK USD0.01
COM
003654100
217
833
SH
SOLE
3
833
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
2372
12836
SH
SOLE
2
12836
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
73650
398605
SH
SOLE
3
398605
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
211
1142
SH
SOLE
4
1142
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
5809
31441
SH
SOLE
7
31441
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
15845
335689
SH
SOLE
3
335689
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
54
1136
SH
SOLE
4
1136
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
1986
42076
SH
SOLE
7
42076
0
0
ADOBE INCORPORATED NPV
COM
00724F101
25774
87472
SH
SOLE
2
87472
0
0
ADOBE INCORPORATED NPV
COM
00724F101
305602
1037171
SH
SOLE
3
1037171
0
0
ADOBE INCORPORATED NPV
COM
00724F101
6156
20892
SH
SOLE
4
20892
0
0
ADOBE INCORPORATED NPV
COM
00724F101
6574
22312
SH
SOLE
7
22312
0
0
ADOBE INCORPORATED NPV
COM
00724F101
3307
11225
SH
SOLE
12
11225
0
0
ADT INCORPORATED COMMON STOCK USD0.01
COM
00090Q103
14
2294
SH
SOLE
2
2294
0
0
ADT INCORPORATED COMMON STOCK USD0.01
COM
00090Q103
4169
681262
SH
SOLE
3
681262
0
0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
00737L103
5533
122815
SH
SOLE
3
122815
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
96370
625208
SH
SOLE
1
625208
0
0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
194
6382
SH
SOLE
3
6382
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
49
946
SH
SOLE
2
946
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
19899
382609
SH
SOLE
3
382609
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
531
31700
SH
SOLE
2
31700
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
20782
1240002
SH
SOLE
3
1240002
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
4662
50600
SH
SOLE
2
50600
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
57365
622587
SH
SOLE
3
622587
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
3968
72400
SH
SOLE
2
72400
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
24771
451948
SH
SOLE
3
451948
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
529
33291
SH
SOLE
3
33291
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1272
17041
SH
SOLE
3
17041
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
6291
374019
SH
SOLE
3
374019
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
5213
77647
SH
SOLE
3
77647
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
26795
522941
SH
SOLE
3
522941
0
0
AIR LEASE CORP COMMON STOCK USD0.01
COM
00912X302
459
11094
SH
SOLE
3
11094
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
385
1700
SH
SOLE
2
1700
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
711
3142
SH
SOLE
3
3142
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
68
300
SH
SOLE
7
300
0
0
AKAMAI TECHNOLOGIES INC 0.1250 CONV 01/05/2025
CONB
00971TAJ0
3246130
30300000
SH
SOLE
8
30300000
0
0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV
COM
011532108
2168
274382
SH
SOLE
3
274382
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
2430
401643
SH
SOLE
3
401643
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
68047
1064734
SH
SOLE
1
1064734
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
869
13591
SH
SOLE
3
13591
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
354
15116
SH
SOLE
3
15116
0
0
ALCON INC CHF0.040000
COM
H01301128
46271
767596
SH
SOLE
2
767596
0
0
ALCON INC CHF0.040000
COM
H01301128
48590
806070
SH
SOLE
3
806070
0
0
ALCON INC CHF0.040000
COM
H01301128
40
657
SH
SOLE
4
657
0
0
ALCON INC CHF0.040000
COM
H01301128
1291
21423
SH
SOLE
7
21423
0
0
ALCON INC CHF0.040000
COM
H01301128
69
1152
SH
SOLE
9
1152
0
0
ALCON INC CHF0.040000
COM
H01301128
177
2930
SH
SOLE
12
2930
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
44916
318351
SH
SOLE
1
318351
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
15866
112453
SH
SOLE
3
112453
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
34624
245403
SH
SOLE
10
245403
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1181588
6973077
SH
SOLE
2
6973077
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1279005
7547980
SH
SOLE
3
7547980
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
754069
4450096
SH
SOLE
4
4450096
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
895336
5283776
SH
SOLE
6
5283776
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
35515
209589
SH
SOLE
7
209589
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
8514
50247
SH
SOLE
9
50247
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1492
8806
SH
SOLE
12
8806
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
1108
4048
SH
SOLE
3
4048
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
3594
5276
SH
SOLE
3
5276
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
4510
40800
SH
SOLE
2
40800
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
56613
512106
SH
SOLE
3
512106
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
2763
16500
SH
SOLE
2
16500
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
25016
149409
SH
SOLE
3
149409
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
62
442
SH
SOLE
2
442
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
21667
154623
SH
SOLE
3
154623
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
018802108
69911
1424430
SH
SOLE
1
1424430
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
7818
168671
SH
SOLE
2
168671
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
107896
2327843
SH
SOLE
3
2327843
0
0
ALLSTATE CORP
COM
020002101
4452
43776
SH
SOLE
3
43776
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
1010
32580
SH
SOLE
3
32580
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
52020
48042
SH
SOLE
2
48042
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
622723
575104
SH
SOLE
3
575104
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
7968
7359
SH
SOLE
4
7359
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
15389
14212
SH
SOLE
7
14212
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
969
895
SH
SOLE
9
895
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
429
396
SH
SOLE
12
396
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
22573
20883
SH
SOLE
2
20883
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
163611
151364
SH
SOLE
3
151364
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
25321
23426
SH
SOLE
7
23426
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
5402
4998
SH
SOLE
9
4998
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
2993
2769
SH
SOLE
12
2769
0
0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)
COM
L0175J104
122
6198
SH
SOLE
3
6198
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
5890
124400
SH
SOLE
2
124400
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
68729
1451509
SH
SOLE
3
1451509
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
1251
26426
SH
SOLE
7
26426
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
1558
32900
SH
SOLE
9
32900
0
0
AMAZON.COM INC
COM
023135106
50
30
SH
SOLE
12
30
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
66576
35158
SH
SOLE
2
35158
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
484998
256121
SH
SOLE
3
256121
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
2314
1222
SH
SOLE
4
1222
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
24996
13200
SH
SOLE
7
13200
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
487
257
SH
SOLE
9
257
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
2350
1241
SH
SOLE
12
1241
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
14
3060
SH
SOLE
2
3060
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
17545
3756976
SH
SOLE
3
3756976
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
11
1220
SH
SOLE
2
1220
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
2599
278521
SH
SOLE
3
278521
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
1602
29400
SH
SOLE
2
29400
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
17888
328275
SH
SOLE
3
328275
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
5292
85226
SH
SOLE
2
85226
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
65633
1057065
SH
SOLE
3
1057065
0
0
AMEDISYS INCORPORATED COMMON STOCK USD0.001
COM
023436108
4597
37864
SH
SOLE
3
37864
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
188
2500
SH
SOLE
2
2500
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
1721
22917
SH
SOLE
3
22917
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
121239
8326845
SH
SOLE
2
8326845
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
217376
14929668
SH
SOLE
3
14929668
0
0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
02376R102
891
27311
SH
SOLE
3
27311
0
0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01
REIT
024835100
437
9466
SH
SOLE
3
9466
0
0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
COM
025537101
466
5300
SH
SOLE
2
5300
0
0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
COM
025537101
8417
95638
SH
SOLE
3
95638
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
580
21357
SH
SOLE
2
21357
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
10106
372101
SH
SOLE
3
372101
0
0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
5904
47827
SH
SOLE
2
47827
0
0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
025816109
35723
289398
SH
SOLE
3
289398
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15135B101
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628437
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
34472
815316
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
285769
6758965
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
3925
92839
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92839
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0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
13099
309813
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309813
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COMERICA INC COMMON STOCK USD5
COM
200340107
3937
54200
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54200
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COM
200340107
68986
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COM
199908104
9990
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195919
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COM
200525103
62598
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200525103
457
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203668108
131
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20825C104
4152
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20825C104
25292
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20825C104
2476
40582
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20825C104
261
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COM
20825C104
1958
32095
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209115104
456
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209115104
13366
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21036P108
284
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28736
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28736
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15033
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212015101
401
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216648402
59496
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21676P103
15067
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217204106
1981
26500
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COPART INCORPORATED COMMON STOCK NPV
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217204106
27949
373955
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N22717107
14041
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21871N101
174
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21872L104
6629
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102
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22052L104
101
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221006109
382
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Y1771G102
1632
318100
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22160K105
7805
29534
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2
29534
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
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22160K105
64531
244195
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22160K105
279
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22160K105
6943
26272
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222795502
5193
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222795502
15238
421284
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COVIA HOLDINGS CORPORATION NPV
COM
22305A103
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4800
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3
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22410J106
1313
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G2519Y108
105427
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G2519Y108
153802
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225447101
6043
107569
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CRESCENT POINT ENERGY CORPORATION COMMON NPV
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22576C101
663
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2
153200
0
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CRESCENT POINT ENERGY CORPORATION COMMON NPV
COM
22576C101
4055
936529
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22822V101
2127
16320
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3
16320
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CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
COM
228368106
80279
1313890
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126349109
12914
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126402106
164
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126402106
4852
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CSX CORPORATION COMMON STOCK USD1
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126408103
1014
13100
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126408103
1029
13300
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126408103
215
2773
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2773
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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22943F100
29371
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ADR
22943F100
5985
162153
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162153
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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22943F100
293
7950
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12
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229663109
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CUBESMART REIT USD0.01
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229663109
17857
533989
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
3341
19500
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
22988
134166
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
COM
231561101
1348
10600
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2
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
19572
153950
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CUSHMAN & WAKEFIELD PLC USD0.010000
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G2717B108
18050
1009500
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CUSHMAN & WAKEFIELD PLC USD0.010000
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G2717B108
105
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G2717B108
2807
157002
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126650100
3961
72699
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
8
138
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138
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235851102
22154
155007
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235851102
326008
2281055
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
5456
38174
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235851102
6277
43919
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237194105
1158
9514
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237194105
61
505
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237266101
30197
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238337109
39
959
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2
959
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DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01
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238337109
9791
241937
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3
241937
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DAVITA INCORPORATED
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23918K108
1268
22547
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3
22547
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243537107
4108
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DEERE & COMPANY COMMON STOCK USD1
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244199105
110393
666180
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DEERE & COMPANY COMMON STOCK USD1
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244199105
1354
8171
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DEERE & COMPANY COMMON STOCK USD1
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244199105
4880
29451
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DEERE & COMPANY COMMON STOCK USD1
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244199105
212
1280
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12
1280
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24665A103
61
1500
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3
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DELL TECHNOLOGIES -C W/I
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24703L202
3440
67712
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3
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247361702
44
784
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DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
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247361702
27724
488528
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488528
0
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DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
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247361702
65
1145
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1145
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247361702
1542
27164
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
3173
78035
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78035
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
47855
1176947
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24906P109
83378
1428677
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DEUTSCHE BANK AG NPV (REGISTERED)
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D18190898
9108
1343341
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SOLE
2
1343341
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
26600
3923371
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SOLE
3
3923371
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
17
2500
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12
2500
0
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COM
25179M103
58
2035
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SOLE
2
2035
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
14908
522729
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SOLE
3
522729
0
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
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25243Q205
57
331
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2
331
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
105661
613168
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SOLE
3
613168
0
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
64
374
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7
374
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25271C102
1104
124500
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SOLE
2
124500
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25271C102
13390
1509592
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3
1509592
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
6554
633809
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SOLE
3
633809
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
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252784301
16913
1635680
SH
SOLE
10
1635680
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
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253868103
1803
15309
SH
SOLE
3
15309
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
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254067101
23209
372650
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SOLE
3
372650
0
0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
253922108
182
9608
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3
9608
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
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254709108
33
427
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SOLE
2
427
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0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
128877
1660995
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SOLE
3
1660995
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
469
6043
SH
SOLE
4
6043
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
4248
54754
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SOLE
7
54754
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
1145
37302
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SOLE
2
37302
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
15782
514076
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SOLE
3
514076
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
74959
1160354
SH
SOLE
1
1160354
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
108
1670
SH
SOLE
12
1670
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
16258
120285
SH
SOLE
3
120285
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
53
393
SH
SOLE
4
393
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
1359
10053
SH
SOLE
7
10053
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
23764
307350
SH
SOLE
3
307350
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
1081
3884
SH
SOLE
3
3884
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
67
1500
SH
SOLE
2
1500
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
6479
145500
SH
SOLE
3
145500
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
2945
57900
SH
SOLE
2
57900
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
32291
634893
SH
SOLE
3
634893
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
54747
1374173
SH
SOLE
1
1374173
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
114
2859
SH
SOLE
3
2859
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
741
7400
SH
SOLE
2
7400
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
14706
146763
SH
SOLE
3
146763
0
0
DOW INC-W/I USD0.010000
COM
260557103
293
5936
SH
SOLE
3
5936
0
0
DOW INC-W/I USD0.010000
COM
260557103
31
622
SH
SOLE
7
622
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
3320
88608
SH
SOLE
3
88608
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
394
10510
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SOLE
4
10510
0
0
DTE ENERGY COMPANY NPV
COM
233331107
431
3374
SH
SOLE
3
3374
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
35425
401459
SH
SOLE
3
401459
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
8512
269284
SH
SOLE
3
269284
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
14896
471254
SH
SOLE
10
471254
0
0
DUPONT DE NEMOURS INC COMMON USD0.010000
COM
26614N102
18428
245480
SH
SOLE
3
245480
0
0
DUPONT DE NEMOURS INC COMMON USD0.010000
COM
26614N102
66
882
SH
SOLE
4
882
0
0
DUPONT DE NEMOURS INC COMMON USD0.010000
COM
26614N102
2013
26813
SH
SOLE
7
26813
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
1792
32500
SH
SOLE
2
32500
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
24983
453000
SH
SOLE
3
453000
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
39313
667801
SH
SOLE
1
667801
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
2047
26305
SH
SOLE
3
26305
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
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G29183103
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31620M106
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316773100
580
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32055Y201
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32055Y201
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32055Y201
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33616C100
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33616C100
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33616C100
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33616C100
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
COM
336433107
37916
577285
SH
SOLE
3
577285
0
0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
COM
336433107
78
1185
SH
SOLE
4
1185
0
0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
COM
336433107
3852
58653
SH
SOLE
7
58653
0
0
FIRST TRUST CLOUD COMPUTING
ETF
33734X192
55
950
SH
SOLE
7
950
0
0
FIRST TRUST NASDAQ CYBERSECU
ETF
33734X846
99
3450
SH
SOLE
7
3450
0
0
FIRST TRUST NASDAQ CYBERSECU
ETF
33734X846
29
1000
SH
SOLE
9
1000
0
0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10
COM
337932107
2411
56317
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56317
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0
FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
6141
67365
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2
67365
0
0
FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
65521
718749
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SOLE
3
718749
0
0
FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
164
1800
SH
SOLE
7
1800
0
0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV
COM
33833Q106
2166
288082
SH
SOLE
3
288082
0
0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV
COM
33833Q106
5857
778791
SH
SOLE
10
778791
0
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
562
2000
SH
SOLE
2
2000
0
0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
15756
56100
SH
SOLE
3
56100
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0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000
COM
33938J106
6997
568876
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568876
0
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
2516
46500
SH
SOLE
2
46500
0
0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
41005
757947
SH
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3
757947
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FLUIDIGM CORPORATION COMMON STOCK USD0.001
COM
34385P108
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604589
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604589
0
0
FNF GROUP COMMON STOCK USD0.0001
COM
31620R303
36
900
SH
SOLE
2
900
0
0
FNF GROUP COMMON STOCK USD0.0001
COM
31620R303
13632
338265
SH
SOLE
3
338265
0
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FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
344419106
212514
2196523
SH
SOLE
2
2196523
0
0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
344419106
196493
2030932
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SOLE
3
2030932
0
0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
1191
28400
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2
28400
0
0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
COM
344849104
5789
138095
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138095
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
72
7025
SH
SOLE
2
7025
0
0
FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
32684
3194942
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3194942
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0
FORTINET INCORPORATED COMMON STOCK USD0.001
COM
34959E109
61394
799091
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799091
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0
FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
51
668
SH
SOLE
2
668
0
0
FORTINET INCORPORATED COMMON STOCK USD0.001
COM
34959E109
15718
204580
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SOLE
3
204580
0
0
FORTIS INCORPORATED COMMON NPV
COM
349553107
445
8600
SH
SOLE
3
8600
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
17425
213749
SH
SOLE
2
213749
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
158976
1950142
SH
SOLE
3
1950142
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
2340
28704
SH
SOLE
4
28704
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
3220
39501
SH
SOLE
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39501
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
1139
305300
SH
SOLE
2
305300
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
427
114500
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SOLE
3
114500
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0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
100349
1756511
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
415
7267
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SOLE
3
7267
0
0
FORTY SEVEN INC USD0.000100
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34983P104
552
52052
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3
52052
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FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01
COM
34988V106
862
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SOLE
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74979
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FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
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35101A101
3365
1808930
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SOLE
4
1808930
0
0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
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35101A101
198
106306
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6
106306
0
0
FOX CORPORATION - CLASS A USD0.01
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35137L105
5331
145500
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SOLE
2
145500
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
65474
1786961
SH
SOLE
3
1786961
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
55
1500
SH
SOLE
4
1500
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
1540
42040
SH
SOLE
7
42040
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
6869
61803
SH
SOLE
3
61803
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
7026
201900
SH
SOLE
2
201900
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
97487
2801348
SH
SOLE
3
2801348
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
1069
92105
SH
SOLE
3
92105
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FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
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30283W104
60
10800
SH
SOLE
2
10800
0
0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
COM
30283W104
1840
329724
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SOLE
3
329724
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0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
58493
667804
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SOLE
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667804
0
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GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
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36467W109
134
24434
SH
SOLE
2
24434
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0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
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36467W109
7570
1383982
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SOLE
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1383982
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
4997
128184
SH
SOLE
3
128184
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
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364760108
18733
1042473
SH
SOLE
3
1042473
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
6503
81485
SH
SOLE
2
81485
0
0
GARMIN LIMITED COMMON STOCK USD0.005
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H2906T109
67972
851779
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3
851779
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GARTNER INCORPORATED COMMON STOCK USD0.0005
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366651107
11207
69634
SH
SOLE
1
69634
0
0
GDS HOLDINGS LIMITED 2 CONV 01/06/2025
CONB
36165LAB4
17617743
179200000
SH
SOLE
8
179200000
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
3584
95395
SH
SOLE
3
95395
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
7800
207606
SH
SOLE
10
207606
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
29948
431463
SH
SOLE
1
431463
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
1977
28489
SH
SOLE
2
28489
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
28188
406109
SH
SOLE
3
406109
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
360
1978
SH
SOLE
3
1978
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
3524
335657
SH
SOLE
3
335657
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
965
91877
SH
SOLE
7
91877
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
160
15245
SH
SOLE
9
15245
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
3904
74326
SH
SOLE
3
74326
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
17494
333083
SH
SOLE
7
333083
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
10309
196294
SH
SOLE
9
196294
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
431
8200
SH
SOLE
12
8200
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
5070
131582
SH
SOLE
3
131582
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
33
860
SH
SOLE
7
860
0
0
GENESCO INC
COM
371532102
234
5536
SH
SOLE
3
5536
0
0
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001
COM
37244C101
1319
22682
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SOLE
3
22682
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
32804
861219
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1
861219
0
0
GENPACT LIMITED COMMON STOCK USD0.01
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G3922B107
130
3400
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SOLE
2
3400
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
6692
271928
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2
271928
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
85097
3457814
SH
SOLE
3
3457814
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
21421
512097
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SOLE
1
512097
0
0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
9
2379
SH
SOLE
2
2379
0
0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
2030
547046
SH
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3
547046
0
0
GEO GROUP INCORPORATED/THE REIT USD0.01
REIT
36162J106
181
8615
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SOLE
3
8615
0
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
9446
139811
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2
139811
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
153366
2270077
SH
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0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
39
980
SH
SOLE
2
980
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
100
2500
SH
SOLE
7
2500
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
1576
29967
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SOLE
3
29967
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
200
10210
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3
10210
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
2218
13852
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SOLE
3
13852
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0
GLOBANT SA USD1.2
COM
L44385109
416
4115
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2
4115
0
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GLOBANT SA USD1.2
COM
L44385109
10363
102554
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102554
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GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
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379577208
80
1900
SH
SOLE
2
1900
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
3380
79900
SH
SOLE
3
79900
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
8932
1650947
SH
SOLE
3
1650947
0
0
GOLDEN STAR RESOURCES LIMITED NPV
COM
38119T807
1249
310034
SH
SOLE
3
310034
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
7701
37638
SH
SOLE
2
37638
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
69670
340517
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3
340517
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
145
707
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707
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
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38173M102
18367
1031863
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1
1031863
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0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
2428
48394
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SOLE
2
48394
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
34288
683295
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SOLE
3
683295
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
1105
96085
SH
SOLE
2
96085
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
19588
1703333
SH
SOLE
3
1703333
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
32116
46543
SH
SOLE
1
46543
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
42
155
SH
SOLE
2
155
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
14241
53092
SH
SOLE
3
53092
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
11117
5422713
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SOLE
3
5422713
0
0
GRANITE POINT MORTGAGE TRUST USD0.010000
REIT
38741L107
982
51161
SH
SOLE
3
51161
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
92085
6586926
SH
SOLE
1
6586926
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
347
24808
SH
SOLE
3
24808
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
170
5600
SH
SOLE
2
5600
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
1991
65500
SH
SOLE
3
65500
0
0
GREENSKY INC-CLASS A
COM
39572G100
1534
124847
SH
SOLE
2
124847
0
0
GREENSKY INC-CLASS A
COM
39572G100
8304
675653
SH
SOLE
3
675653
0
0
GRITSTONE ONCOLOGY INC USD0.000100
COM
39868T105
1337
120042
SH
SOLE
3
120042
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
10904
104531
SH
SOLE
2
104531
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
27025
259083
SH
SOLE
3
259083
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
81
500
SH
SOLE
2
500
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
434
12231
SH
SOLE
2
12231
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
8759
246729
SH
SOLE
3
246729
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
12
1500
SH
SOLE
2
1500
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
1712
217310
SH
SOLE
3
217310
0
0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV
COM
402307102
13
1900
SH
SOLE
3
1900
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
17806
3626426
SH
SOLE
1
3626426
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
358
72900
SH
SOLE
2
72900
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
4352
886444
SH
SOLE
3
886444
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
27529
1257020
SH
SOLE
1
1257020
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
9635
423706
SH
SOLE
3
423706
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
1259
35132
SH
SOLE
3
35132
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
26
11500
SH
SOLE
2
11500
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4684
2063237
SH
SOLE
3
2063237
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
1920
10150
SH
SOLE
3
10150
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
156
824
SH
SOLE
12
824
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
4226
75841
SH
SOLE
3
75841
0
0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD
ETF
41653L404
10206
487500
SH
SOLE
1
487500
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
15388
113843
SH
SOLE
2
113843
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
159423
1179429
SH
SOLE
3
1179429
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
2774
20525
SH
SOLE
4
20525
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
1977
14625
SH
SOLE
7
14625
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
16
495
SH
SOLE
2
495
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
10372
324315
SH
SOLE
3
324315
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
13471
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421235
0
0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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40416M105
600
14900
SH
SOLE
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0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
40416M105
6010
149200
SH
SOLE
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149200
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
139139
1069968
SH
SOLE
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1069968
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
300775
2312946
SH
SOLE
3
2312946
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
2137
16432
SH
SOLE
4
16432
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
28953
222645
SH
SOLE
6
222645
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
30232
232479
SH
SOLE
7
232479
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
5051
38843
SH
SOLE
9
38843
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
600
4615
SH
SOLE
12
4615
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
2170
133528
SH
SOLE
3
133528
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
9711
310047
SH
SOLE
3
310047
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
22224
709568
SH
SOLE
10
709568
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
10674
352061
SH
SOLE
1
352061
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
107
800
SH
SOLE
2
800
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
4636
34647
SH
SOLE
3
34647
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
18
134
SH
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7
134
0
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HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
12
405
SH
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2
405
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
352
11752
SH
SOLE
3
11752
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
431
3300
SH
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2
3300
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0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
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G4388N106
7640
58500
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58500
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HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
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42365Q103
1661
128595
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128595
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HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
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42704L104
387
8434
SH
SOLE
3
8434
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
12287
415948
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1
415948
0
0
HERSHA HOSPITALITY TRUST REIT USD0.01
REIT
427825500
751
45377
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45377
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
5732
42766
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SOLE
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42766
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HERSHEY COMPANY (THE) COMMON STOCK USD1
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427866108
100466
749581
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
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42824C109
25261
1689731
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
110
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7388
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1907
127557
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127557
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
86816
1073394
SH
SOLE
1
1073394
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
22332
276113
SH
SOLE
3
276113
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
58
716
SH
SOLE
4
716
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0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
2217
27412
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SOLE
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27412
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0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
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40418F108
1456
32013
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SOLE
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32013
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0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
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428567101
31
1700
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1700
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0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
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428567101
2104
115600
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115600
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HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
409
9892
SH
SOLE
3
9892
0
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HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
15
391
SH
SOLE
2
391
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
2432
61471
SH
SOLE
3
61471
0
0
HNI CORPORATION COMMON STOCK USD1
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404251100
397
11232
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11232
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HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
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436106108
120
2600
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HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
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436106108
2749
59400
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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G45667105
1537
80898
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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G45667105
13626
717168
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717168
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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G45667105
24719
1301016
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1301016
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
31639
152132
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152132
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
420335
2021134
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
6705
32240
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
18993
91327
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
1311
6306
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6306
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
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437076102
4849
23315
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23315
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
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438516106
10456
59891
SH
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59891
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
104185
596743
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596743
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0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
145
831
SH
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0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
2904
16632
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16632
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HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
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440452100
6535
161192
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SOLE
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161192
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HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
630
25217
SH
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25217
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0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
4475
245614
SH
SOLE
2
245614
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
54377
2984492
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2984492
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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441593100
8373
188034
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1
188034
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0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
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441593100
187
4200
SH
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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441593100
5749
129100
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
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44267D107
4964
40085
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
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44267D107
12905
104211
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104211
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HP INCORPORATED COMMON STOCK USD0.01
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40434L105
227
10934
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10934
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0
HP INCORPORATED COMMON STOCK USD0.01
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40434L105
128130
6163060
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0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
416
20021
SH
SOLE
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20021
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HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
7153
197312
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SOLE
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197312
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
52278
1442160
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SOLE
3
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0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
105598
2913040
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SOLE
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2913040
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
220007
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0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
6586
50504
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HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
90618
694925
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HUDSON LIMITED CLASS A COMMON STOCK USD0.001
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G46408103
22260
1614203
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HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
6389
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SH
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192045
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HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
15560
467683
SH
SOLE
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467683
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HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
1853
134065
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3
134065
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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446413106
770
3425
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HUNTSMAN CORPORATION COMMON STOCK USD0.01
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447011107
1038
50800
SH
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HUNTSMAN CORPORATION COMMON STOCK USD0.01
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447011107
9022
441383
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ADR
44842L103
7650
347720
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HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
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28215
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IAM GOLD CORP COMMON STOCK NPV
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450913108
1282
289500
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289500
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IAM GOLD CORP COMMON STOCK NPV
COM
450913108
10460
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IAMGOLD CORPORATION COMMON NPV
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450913108
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ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
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ADR
45104G104
476
37803
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37803
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IDACORP INCORPORATED COMMON STOCK NPV
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451107106
71531
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
73040
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
3780
21956
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
49157
285565
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IDEXX LABORATORIES CORP
COM
45168D104
2175
7900
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2
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0
IDEXX LABORATORIES CORP
COM
45168D104
20608
74848
SH
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74848
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0
ILLINOIS TOOL WORKS
COM
452308109
13
95
SH
SOLE
12
95
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6153
40800
SH
SOLE
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40800
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
63881
423583
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
27190
180294
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
11035
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
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452308109
1498
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ILLUMINA INCORPORATED COMMON STOCK USD0.01
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452327109
188
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IMPERIAL OIL COMMON STOCK NPV
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453038408
562
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15500
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INDEPENDENCE REALTY TRUST IN REIT USD0.01
REIT
45378A106
1024
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
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89
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ADR
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456788108
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INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
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456788108
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34823
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457187102
124
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457187102
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45774N108
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INNOVIVA INCORPORATED COMMON STOCK USD0.01
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45781M101
707
48551
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INNOVIVA INCORPORATED COMMON STOCK USD0.01
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45781M101
10088
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INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
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45765U103
47
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INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
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45765U103
3777
64900
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45778Q107
447
3658
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3658
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INTEL CORP
COM
458140100
11
255
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SOLE
12
255
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
21999
459549
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459549
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
526272
10993782
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
36467
761799
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
16068
335653
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335653
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
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97245
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458334109
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3200
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45866F104
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45866F104
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45867G101
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
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460146103
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
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460146103
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
2665
61519
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61519
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INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
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Y41053102
211
11100
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11100
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INTERXION HOLDING NV COMMON STOCK EUR0.10
COM
N47279109
11403
149860
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149860
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INTERXION HOLDING NV COMMON STOCK EUR0.10
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N47279109
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251051
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251051
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
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459200101
17095
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
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459200101
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2694583
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
411
2980
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7
2980
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46116X101
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1430469
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INTUIT INC COMMON STOCK USD0.01
COM
461202103
6081
23271
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23271
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INTUIT INC COMMON STOCK USD0.01
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461202103
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450402
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450402
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INTUIT INC COMMON STOCK USD0.01
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461202103
168
644
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644
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INTUIT INC COMMON STOCK USD0.01
COM
461202103
4508
17251
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17251
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INTUITIVE SURGICAL COMMON STOCK USD0.001
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46120E602
631
1202
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SOLE
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1202
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INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
209
10222
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10222
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INVESCO LIMITED ORDINARY USD0.10
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G491BT108
435
21250
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21250
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REIT
46131B100
2265
140534
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140534
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REIT
46187W107
10152
379796
SH
SOLE
3
379796
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
25333
947743
SH
SOLE
10
947743
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
98919
4790258
SH
SOLE
2
4790258
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
5618
272039
SH
SOLE
3
272039
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
128694
6232153
SH
SOLE
4
6232153
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
698
33820
SH
SOLE
6
33820
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
1166
7246
SH
SOLE
7
7246
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
2584
82555
SH
SOLE
3
82555
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
78
2555
SH
SOLE
7
2555
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
37453
728086
SH
SOLE
4
728086
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
1821
35400
SH
SOLE
6
35400
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
142
2770
SH
SOLE
9
2770
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
7452
80897
SH
SOLE
2
80897
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
3574
38793
SH
SOLE
3
38793
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
22
390
SH
SOLE
7
390
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
152
3300
SH
SOLE
7
3300
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
299
1665
SH
SOLE
7
1665
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
73
405
SH
SOLE
9
405
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
3282
107073
SH
SOLE
7
107073
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
212
8200
SH
SOLE
7
8200
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
143
2615
SH
SOLE
7
2615
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
2278
41741
SH
SOLE
9
41741
0
0
ISHARES INCORPORATED MSCI MALAYSIA ETF
ETF
46434G814
2877
96784
SH
SOLE
3
96784
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
197
4175
SH
SOLE
7
4175
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
540
11425
SH
SOLE
9
11425
0
0
ISHARES INCORPORATED MSCI TURKEY ETF
ETF
464286715
52
2200
SH
SOLE
7
2200
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
384
8313
SH
SOLE
4
8313
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
103
625
SH
SOLE
7
625
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
92
555
SH
SOLE
9
555
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
237
3210
SH
SOLE
7
3210
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
880
11945
SH
SOLE
9
11945
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
16381
374673
SH
SOLE
3
374673
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
12622
357561
SH
SOLE
2
357561
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
45855
1299000
SH
SOLE
3
1299000
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1465
41146
SH
SOLE
3
41146
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
9079
94978
SH
SOLE
3
94978
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
143
1500
SH
SOLE
7
1500
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
683
21124
SH
SOLE
7
21124
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1109
34315
SH
SOLE
9
34315
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
106
972
SH
SOLE
12
972
0
0
ISHARES S&P 100 ETF
ETF
464287101
65
500
SH
SOLE
7
500
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3137
16150
SH
SOLE
7
16150
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
1060
5455
SH
SOLE
9
5455
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
15
190
SH
SOLE
7
190
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1354
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
236189
801321
SH
SOLE
2
801321
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
157962
535919
SH
SOLE
3
535919
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
3391
11505
SH
SOLE
7
11505
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
22965
77915
SH
SOLE
8
77915
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1429
4848
SH
SOLE
9
4848
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
15
340
SH
SOLE
7
340
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
69871
801453
SH
SOLE
2
801453
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1119
8995
SH
SOLE
4
8995
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
215
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
171
2455
SH
SOLE
7
2455
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
876
12545
SH
SOLE
9
12545
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
13390
203708
SH
SOLE
2
203708
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
14162
215461
SH
SOLE
3
215461
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
2693
62751
SH
SOLE
3
62751
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
230
5370
SH
SOLE
7
5370
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1188
27688
SH
SOLE
9
27688
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
244
6165
SH
SOLE
7
6165
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
467
11805
SH
SOLE
9
11805
0
0
ISHARES TRUST MSCI INDONESIA ETF
ETF
46429B309
4371
168170
SH
SOLE
3
168170
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
43
340
SH
SOLE
9
340
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
165
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
320
2055
SH
SOLE
9
2055
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
5641
48848
SH
SOLE
2
48848
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
281935
29929446
SH
SOLE
2
29929446
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
455141
48316406
SH
SOLE
3
48316406
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1790
190018
SH
SOLE
7
190018
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
6232
207100
SH
SOLE
2
207100
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
5241
174179
SH
SOLE
3
174179
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
2392
20768
SH
SOLE
3
20768
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
80
895
SH
SOLE
2
895
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
10708
120465
SH
SOLE
3
120465
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
1554
49180
SH
SOLE
3
49180
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
1553
11600
SH
SOLE
2
11600
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
21529
160763
SH
SOLE
3
160763
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
403
8598
SH
SOLE
3
8598
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
40
1890
SH
SOLE
7
1890
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
1511
10600
SH
SOLE
2
10600
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
18148
127300
SH
SOLE
3
127300
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
802
8778
SH
SOLE
3
8778
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
77
4000
SH
SOLE
7
4000
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
8663
399392
SH
SOLE
3
399392
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
96463
4447339
SH
SOLE
4
4447339
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
376
17343
SH
SOLE
6
17343
0
0
JOHNSON & JOHNSON
COM
478160104
159
1300
SH
SOLE
12
1300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
29164
209394
SH
SOLE
2
209394
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
497344
3570821
SH
SOLE
3
3570821
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
4492
32253
SH
SOLE
4
32253
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
38483
276296
SH
SOLE
7
276296
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
15265
109600
SH
SOLE
9
109600
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
2822
20260
SH
SOLE
12
20260
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
304
7367
SH
SOLE
3
7367
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
53698
480304
SH
SOLE
2
480304
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
635839
5687286
SH
SOLE
3
5687286
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1239
11080
SH
SOLE
4
11080
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
33705
301480
SH
SOLE
7
301480
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2242
20052
SH
SOLE
9
20052
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2170
19410
SH
SOLE
12
19410
0
0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)
ADR
48138L107
1136
461600
SH
SOLE
2
461600
0
0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)
ADR
48138L107
1631
663000
SH
SOLE
3
663000
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
7101
268782
SH
SOLE
2
268782
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
2581
97694
SH
SOLE
3
97694
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
10176
83536
SH
SOLE
3
83536
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
30471
1218829
SH
SOLE
1
1218829
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
4243
79202
SH
SOLE
3
79202
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
19155
931224
SH
SOLE
1
931224
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
102
3538
SH
SOLE
7
3538
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
152
5251
SH
SOLE
12
5251
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
2833
159585
SH
SOLE
3
159585
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
132
1791
SH
SOLE
3
1791
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
8253
61922
SH
SOLE
2
61922
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
142115
1066290
SH
SOLE
3
1066290
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
986
7400
SH
SOLE
7
7400
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
103
775
SH
SOLE
12
775
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
673
36420
SH
SOLE
3
36420
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
2568
123008
SH
SOLE
3
123008
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
48454
613339
SH
SOLE
1
613339
0
0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01
REIT
48251K100
2414
121185
SH
SOLE
3
121185
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
1915
16200
SH
SOLE
2
16200
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
3170
26817
SH
SOLE
3
26817
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
864
18177
SH
SOLE
2
18177
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
30412
639576
SH
SOLE
3
639576
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
127
4542
SH
SOLE
2
4542
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
276
9867
SH
SOLE
3
9867
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
5
170
SH
SOLE
4
170
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
11
387
SH
SOLE
7
387
0
0
KOREA ELECTRIC POWER CORP-SP ADR
ADR
500631106
489
44052
SH
SOLE
3
44052
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
179
5773
SH
SOLE
3
5773
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
45
1465
SH
SOLE
7
1465
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
6619
304902
SH
SOLE
3
304902
0
0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
50105F105
57
3700
SH
SOLE
3
3700
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
2358
90359
SH
SOLE
3
90359
0
0
L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV
COM
502413107
648
2644
SH
SOLE
3
2644
0
0
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001
REIT
505743104
1853
111585
SH
SOLE
3
111585
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
10725
229014
SH
SOLE
1
229014
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
2123
11300
SH
SOLE
2
11300
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
2943
15667
SH
SOLE
3
15667
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
51958
643767
SH
SOLE
1
643767
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
127
1578
SH
SOLE
3
1578
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
7172
113200
SH
SOLE
2
113200
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
80056
1263508
SH
SOLE
3
1263508
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
1753
11800
SH
SOLE
2
11800
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
18257
122859
SH
SOLE
3
122859
0
0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV
PART
51508J108
1160
68856
SH
SOLE
3
68856
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
6987
64700
SH
SOLE
2
64700
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
87839
813400
SH
SOLE
3
813400
0
0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
516544103
223
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SH
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3
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0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
33688
570106
SH
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3
570106
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
3174
53709
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
2911
20900
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0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
33102
237683
SH
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0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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525327102
59634
746825
SH
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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526107107
61
220
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0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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526107107
15936
57948
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57948
0
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LEXINGTON REALTY TRUST REIT USD0.0001
REIT
529043101
1138
120964
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3
120964
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LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)
ADR
50186V102
1497
193137
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SOLE
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193137
0
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LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A
COM
53046P109
19
389
SH
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2
389
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0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A
COM
53046P109
4711
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0
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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G5480U104
31
1166
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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G5480U104
12424
460330
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460330
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
33
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LIBERTY LATIN AMERICA LIMITED CLASS A NPV
COM
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LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
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LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
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12
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12
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LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV
COM
53115L104
447
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LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV
COM
53115L104
14496
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LIBERTY PROPERTY TRUST REIT USD0.001
REIT
531172104
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LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01
COM
531465102
179
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LIGAND PHARMACEUTICALS I 0.7500 CONV 15/05/2023
CONB
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11200000
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
4194
50953
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50953
0
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
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491347
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491347
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
10486
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162700
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
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2120114
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
16664
82990
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82990
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
31583
178791
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3
178791
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
186
1053
SH
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4
1053
0
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
4857
27494
SH
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7
27494
0
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
71
401
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9
401
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
368
1835
SH
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12
1835
0
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
201
1140
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1140
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LINDSAY CORPORATION COMMON STOCK USD1
COM
535555106
5787
70388
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70388
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LIVANOVA PLC COMMON STOCK GBP1
COM
G5509L101
25085
348599
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LIVANOVA PLC COMMON STOCK GBP1
COM
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12566
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LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
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538034109
13159
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LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
538034109
56
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LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
538034109
1717
25911
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25911
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LIVENT CORP USD0.001000
COM
53814L108
6
934
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LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10
COM
53815P108
9089
187475
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1
187475
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LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10
COM
53815P108
39
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12
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LKQ CORPORATION COMMON STOCK USD0.01
COM
501889208
42203
1585997
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ADR
539439109
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8735
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
1091
3000
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3000
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
3259
8965
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
24376
67053
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67053
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
14076
38718
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9
38718
0
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
1684
4633
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12
4633
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LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
1235
22581
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3
22581
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
34138
875116
SH
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875116
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
5804
148782
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148782
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
68
1735
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1735
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
68823
1764237
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0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
458
11750
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11750
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
3229
32003
SH
SOLE
3
32003
0
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LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV
COM
50212V100
447
5483
SH
SOLE
3
5483
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
523
11457
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11457
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LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
11191
245088
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245088
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LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
490
2720
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2720
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
409
4748
SH
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4748
0
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
39219
455352
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455352
0
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
2866
16852
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16852
0
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
48776
286800
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286800
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MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
765
22846
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22846
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
55405Y100
8843
584447
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584447
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MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
5716
266340
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266340
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MAG SILVER CORP COMMON NPV
COM
55903Q104
1839
133035
SH
SOLE
3
133035
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
25965
398488
SH
SOLE
2
398488
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
48703
747437
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747437
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MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
18
1929
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1929
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MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
7228
787362
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787362
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MAMMOTH ENERGY SERVICES INC
COM
56155L108
83
12100
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12100
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MAMMOTH ENERGY SERVICES INC
COM
56155L108
2215
322007
SH
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322007
0
0
MANHATTAN ASSOCS INC
COM
562750109
23
327
SH
SOLE
2
327
0
0
MANHATTAN ASSOCS INC
COM
562750109
7205
103925
SH
SOLE
3
103925
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
80813
3395500
SH
SOLE
2
3395500
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
143553
6031659
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3
6031659
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MARATHON OIL CORP
COM
565849106
4
350
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12
350
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
56
3932
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MARATHON OIL CORPORATION COMMON STOCK USD1
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565849106
13129
923910
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923910
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
259
18200
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12
18200
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
4057
72600
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SOLE
2
72600
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0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
24419
436995
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436995
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MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001
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566324109
294
9531
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3
9531
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MARKEL CORPORATION COMMON STOCK NPV
COM
570535104
4512
4141
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3
4141
0
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
437
3113
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3
3113
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
11991
120213
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120213
0
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
507
5081
SH
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7
5081
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MASCO CORPORATION COMMON STOCK USD1
COM
574599106
1222
31133
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3
31133
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MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
79245
532488
SH
SOLE
1
532488
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
495
3325
SH
SOLE
3
3325
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
576323109
39335
763350
SH
SOLE
1
763350
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
9724
36759
SH
SOLE
2
36759
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
117149
442858
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3
442858
0
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MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
104
5300
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5300
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MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
2539
129600
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129600
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
2309
116142
SH
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3
116142
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
5539
92600
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92600
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
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57772K101
58734
981844
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3
981844
0
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MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
16
222
SH
SOLE
2
222
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
3967
54682
SH
SOLE
3
54682
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
3904
25187
SH
SOLE
3
25187
0
0
MCDONALD'S CORP
COM
580135101
13
70
SH
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12
70
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
11064
53281
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2
53281
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
94864
456824
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3
456824
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
31711
152708
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7
152708
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
17688
85180
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9
85180
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
4298
20695
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12
20695
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
964
7174
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2
7174
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
23476
174685
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3
174685
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
20
148
SH
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7
148
0
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
7761
3079693
SH
SOLE
1
3079693
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
2055
117809
SH
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3
117809
0
0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
58471A105
433
4780
SH
SOLE
3
4780
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
218
1700
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SOLE
3
1700
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
598
23700
SH
SOLE
2
23700
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
3358
133107
SH
SOLE
3
133107
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
254
3890
SH
SOLE
3
3890
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
23945
245865
SH
SOLE
2
245865
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
197735
2030346
SH
SOLE
3
2030346
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
3264
33517
SH
SOLE
4
33517
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
19
191
SH
SOLE
7
191
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
381
3910
SH
SOLE
12
3910
0
0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001
COM
58513U101
67
19300
SH
SOLE
3
19300
0
0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
588056101
93
6040
SH
SOLE
2
6040
0
0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
588056101
1511
97654
SH
SOLE
3
97654
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
39580
472038
SH
SOLE
2
472038
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
479857
5722804
SH
SOLE
3
5722804
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
4071
48549
SH
SOLE
4
48549
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
8630
102916
SH
SOLE
7
102916
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
312
3722
SH
SOLE
9
3722
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2625
31300
SH
SOLE
12
31300
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
265
22281
SH
SOLE
3
22281
0
0
METHANEX CORPORATION COMMON NPV
COM
59151K108
5564
93596
SH
SOLE
2
93596
0
0
METHANEX CORPORATION COMMON NPV
COM
59151K108
14968
251778
SH
SOLE
3
251778
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
6458
130020
SH
SOLE
3
130020
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
150
3010
SH
SOLE
7
3010
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
138
2783
SH
SOLE
9
2783
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2336
2781
SH
SOLE
2
2781
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
25368
30200
SH
SOLE
3
30200
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
3209
3820
SH
SOLE
7
3820
0
0
MFA FINANCIAL INCORPORATED REIT USD0.01
REIT
55272X102
2851
397055
SH
SOLE
3
397055
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
1721
56156
SH
SOLE
3
56156
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
358
41200
SH
SOLE
2
41200
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
3089
355067
SH
SOLE
3
355067
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
28672
330703
SH
SOLE
1
330703
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
290
3349
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SOLE
3
3349
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0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
4303
111502
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SOLE
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111502
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MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
69922
1811908
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SOLE
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1811908
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0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
529
13700
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SOLE
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13700
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
81911
611458
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SOLE
2
611458
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
712215
5316628
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3
5316628
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
5588
41711
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41711
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
60066
448386
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448386
0
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
19384
144697
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144697
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
4271
31880
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12
31880
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MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
55574
471928
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1
471928
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0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
2011
17080
SH
SOLE
3
17080
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
2881
309416
SH
SOLE
2
309416
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
19080
2049404
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SOLE
3
2049404
0
0
MODERNA INC
COM
60770K107
1138
77721
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3
77721
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MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
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60786M105
15
441
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SOLE
2
441
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MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
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60786M105
4652
133105
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133105
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MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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608190104
55040
373231
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373231
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MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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608190104
404
2737
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2737
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MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01
COM
60871R209
2586
46182
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SOLE
3
46182
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MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
8796
245700
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SOLE
2
245700
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
1912
53400
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SOLE
3
53400
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0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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609207105
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107633
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107633
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MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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609207105
360
6672
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MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01
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609720107
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5958
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MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
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61174X109
275
4304
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4304
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0
MOODY'S CORPORATION COMMON STOCK USD0.01
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615369105
5308
27177
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27177
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0
MOODY'S CORPORATION COMMON STOCK USD0.01
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615369105
57839
296139
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296139
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MORGAN STANLEY COMMON STOCK USD0.01
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617446448
5787
132100
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132100
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MORGAN STANLEY COMMON STOCK USD0.01
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617446448
65778
1501442
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1501442
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MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
12754
76495
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SOLE
3
76495
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0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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553530106
5108
68785
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SOLE
2
68785
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0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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553530106
61408
826929
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SOLE
3
826929
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
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55354G100
60
251
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2
251
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0
MSCI INCORPORATED COMMON STOCK USD0.01
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55354G100
18456
77289
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SOLE
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77289
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0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
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553573106
131
6300
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SOLE
3
6300
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0
MURPHY OIL CORPORATION COMMON STOCK USD1
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626717102
861
34940
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SOLE
3
34940
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0
MYLAN NV EUR0.01
COM
N59465109
1843
96800
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SOLE
2
96800
0
0
MYLAN NV EUR0.01
COM
N59465109
23720
1245779
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SOLE
3
1245779
0
0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001
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62857M105
1069
21318
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SOLE
3
21318
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
124810
1297803
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SOLE
3
1297803
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
442
4591
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SOLE
4
4591
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
4510
46892
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SOLE
7
46892
0
0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1
COM
636180101
91
1730
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SOLE
12
1730
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0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01
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636220303
3302
143931
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SOLE
1
143931
0
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NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01
COM
636518102
130
3100
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SOLE
3
3100
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NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
1265
23859
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SOLE
3
23859
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NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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638517102
334
1299
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SOLE
2
1299
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NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
7318
28475
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SOLE
3
28475
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NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
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637071101
22
981
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7
981
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NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001
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63888P406
40
5000
SH
SOLE
2
5000
0
0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001
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63888P406
539
66949
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SOLE
3
66949
0
0
NCR CORPORATION COMMON STOCK USD0.01
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62886E108
418
13442
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SOLE
3
13442
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0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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64107N206
132
33000
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SOLE
3
33000
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
660
10700
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SOLE
2
10700
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
8361
135512
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SOLE
3
135512
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
112889
441371
SH
SOLE
2
441371
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
189421
740591
SH
SOLE
3
740591
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
9199
35965
SH
SOLE
4
35965
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
68252
266851
SH
SOLE
6
266851
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
1837
5000
SH
SOLE
2
5000
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
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64110L106
4932
13427
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SOLE
3
13427
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0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001
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64125C109
245
2902
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SOLE
3
2902
0
0
NEW FORTRESS ENERGY LLC
COM
644393100
18789
1604568
SH
SOLE
1
1604568
0
0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)
COM
644535106
1684
1751842
SH
SOLE
3
1751842
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
12809
132623
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SOLE
2
132623
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
8121
84084
SH
SOLE
3
84084
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
98483
1019699
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SOLE
4
1019699
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
254306
2633110
SH
SOLE
6
2633110
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
25125
260145
SH
SOLE
7
260145
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
3932
40710
SH
SOLE
9
40710
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
853
8830
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SOLE
12
8830
0
0
NEW RELIC INCORPORATED 0.5000 CONV 01/05/2023
CONB
64829BAB6
1604386
15047000
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SOLE
8
15047000
0
0
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01
REIT
64828T201
4630
300877
SH
SOLE
3
300877
0
0
NEW SENIOR INVESTMENT GROUP INC REIT NPV
REIT
648691103
39
5850
SH
SOLE
3
5850
0
0
NEW YORK MORTGAGE TRUST INC REIT USD0.02
REIT
649604501
1149
185287
SH
SOLE
3
185287
0
0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
65158N102
126
14033
SH
SOLE
2
14033
0
0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
65158N102
3454
384646
SH
SOLE
3
384646
0
0
NEWMARKET CORPORATION COMMON STOCK NPV
COM
651587107
384
957
SH
SOLE
3
957
0
0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60
COM
651639106
90
2332
SH
SOLE
2
2332
0
0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60
COM
651639106
33502
870873
SH
SOLE
3
870873
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
1147
5600
SH
SOLE
2
5600
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
58430
285218
SH
SOLE
3
285218
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
233
1135
SH
SOLE
4
1135
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
5028
24542
SH
SOLE
7
24542
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
821
4010
SH
SOLE
12
4010
0
0
NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
171
3547
SH
SOLE
3
3547
0
0
NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
387
24122
SH
SOLE
3
24122
0
0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07
COM
G6518L108
61
2687
SH
SOLE
2
2687
0
0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07
COM
G6518L108
18297
809612
SH
SOLE
3
809612
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
8227
98000
SH
SOLE
2
98000
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
69445
827216
SH
SOLE
3
827216
0
0
NISOURCE INC
COM
65473P105
35259
1224283
SH
SOLE
1
1224283
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
388
207300
SH
SOLE
2
207300
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
3787
2025400
SH
SOLE
3
2025400
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
19067
851191
SH
SOLE
3
851191
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
36
1596
SH
SOLE
4
1596
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
1681
75031
SH
SOLE
7
75031
0
0
NORBORD INCORPORATED COMMON NPV
COM
65548P403
2795
86100
SH
SOLE
2
86100
0
0
NORBORD INCORPORATED COMMON NPV
COM
65548P403
961
29611
SH
SOLE
3
29611
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
26864
190106
SH
SOLE
1
190106
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
45811
1437874
SH
SOLE
1
1437874
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
60
1873
SH
SOLE
2
1873
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
20144
632275
SH
SOLE
3
632275
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
7335
36800
SH
SOLE
2
36800
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
49226
246958
SH
SOLE
3
246958
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
21858
109658
SH
SOLE
7
109658
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
12208
61243
SH
SOLE
9
61243
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
3482
17470
SH
SOLE
12
17470
0
0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
COM
665531109
20
10600
SH
SOLE
2
10600
0
0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
COM
665531109
1006
521200
SH
SOLE
3
521200
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
395
1222
SH
SOLE
3
1222
0
0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001
COM
G66721104
62
1155
SH
SOLE
2
1155
0
0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001
COM
G66721104
17123
319277
SH
SOLE
3
319277
0
0
NOVANTA INCORPORATED COMMON STOCK NPV
COM
67000B104
28557
302833
SH
SOLE
1
302833
0
0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
ADR
66987V109
76
830
SH
SOLE
7
830
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
204
4000
SH
SOLE
12
4000
0
0
NRG ENERGY INCORPORATED 2.7500 CONV 01/06/2048
CONB
629377CG5
63573
600000
SH
SOLE
3
600000
0
0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01
COM
629377508
52
1483
SH
SOLE
2
1483
0
0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01
COM
629377508
13409
381811
SH
SOLE
3
381811
0
0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
67018T105
39
800
SH
SOLE
2
800
0
0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
67018T105
3074
62335
SH
SOLE
3
62335
0
0
NUCOR CORPORATION COMMON STOCK USD0.40
COM
670346105
399
7240
SH
SOLE
3
7240
0
0
NUTRIEN LIMITED COMMON NPV
COM
67077M108
24
458
SH
SOLE
2
458
0
0
NUTRIEN LIMITED COMMON NPV
COM
67077M108
93998
1758288
SH
SOLE
3
1758288
0
0
NUTRIEN LIMITED COMMON NPV
COM
67077M108
3300
61728
SH
SOLE
4
61728
0
0
NUTRIEN LIMITED NPV
COM
67077M108
2753
39303
SH
SOLE
1
39303
0
0
NUTRIEN LIMITED NPV
COM
67077M108
308628
4405820
SH
SOLE
2
4405820
0
0
NUTRIEN LIMITED NPV
COM
67077M108
134788
1924175
SH
SOLE
3
1924175
0
0
NUTRIEN LIMITED NPV
COM
67077M108
289
4130
SH
SOLE
4
4130
0
0
NUTRIEN LIMITED NPV
COM
67077M108
8832
126088
SH
SOLE
7
126088
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
1084
6600
SH
SOLE
2
6600
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
2405
14644
SH
SOLE
3
14644
0
0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
COM
N6596X109
872
8929
SH
SOLE
3
8929
0
0
OBSIDIAN ENERGY LIMITED NPV
COM
674482203
356
228140
SH
SOLE
3
228140
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
2740
54500
SH
SOLE
2
54500
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
32185
640112
SH
SOLE
3
640112
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
581
11546
SH
SOLE
4
11546
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
265
5266
SH
SOLE
7
5266
0
0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
1759
86247
SH
SOLE
3
86247
0
0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
675234108
20786
836473
SH
SOLE
1
836473
0
0
OGE ENERGY CORPORATION COMMON STOCK USD0.01
COM
670837103
23
532
SH
SOLE
2
532
0
0
OGE ENERGY CORPORATION COMMON STOCK USD0.01
COM
670837103
9199
216143
SH
SOLE
3
216143
0
0
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QUALYS INCORPORATED COMMON STOCK USD0.001
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74758T303
390
4480
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
11453
112496
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112496
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
161854
1589765
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1589765
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RADIAN GROUP INC
COM
750236101
4
157
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157
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RADIAN GROUP INC
COM
750236101
1812
79314
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3
79314
0
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RADNET INC COMMON STOCK USD0.0001
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750491102
242
17517
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17517
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
104
14875
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2
14875
0
0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
COM
75281A109
12800
1833829
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3
1833829
0
0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
47485
561621
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1
561621
0
0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
6434
76100
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2
76100
0
0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
70834
837771
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837771
0
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RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01
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75508B104
153
23520
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3
23520
0
0
RAYTHEON COMPANY COMMON STOCK USD0.01
COM
755111507
11168
64229
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2
64229
0
0
RAYTHEON COMPANY COMMON STOCK USD0.01
COM
755111507
36181
208081
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3
208081
0
0
RAYTHEON COMPANY COMMON STOCK USD0.01
COM
755111507
130
748
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4
748
0
0
RAYTHEON COMPANY COMMON STOCK USD0.01
COM
755111507
3987
22930
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7
22930
0
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RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001
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75524W108
348
11300
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2
11300
0
0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001
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75524W108
3328
108200
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108200
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
COM
75605Y106
20
2778
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2
2778
0
0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01
COM
75605Y106
6201
856509
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856509
0
0
REALTY INCOME CORPORATION REIT USD1
REIT
756109104
3236
46915
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46915
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0
RED HAT INCORPORATED COMMON STOCK USD0.0001
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756577102
303
1613
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3
1613
0
0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001
COM
75689M101
7
233
SH
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2
233
0
0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001
COM
75689M101
1715
56092
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3
56092
0
0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01
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75700L108
55801
2597794
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1
2597794
0
0
REDWOOD TRUST INCORPORATED REIT USD0.01
REIT
758075402
1636
98993
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3
98993
0
0
REGAL BELOIT CORPORATION COMMON STOCK USD0.01
COM
758750103
784
9600
SH
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3
9600
0
0
REGENCY CENTERS CORPORATION REIT USD0.01
REIT
758849103
895
13403
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3
13403
0
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
252
805
SH
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3
805
0
0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
7591EP100
5841
390956
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3
390956
0
0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
COM
759351604
106793
684441
SH
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1
684441
0
0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
COM
759509102
25155
265850
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1
265850
0
0
RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
2675
15025
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3
15025
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
161
10141
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10141
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
6284
396204
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396204
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REPLIGEN CORPORATION COMMON STOCK USD0.01
COM
759916109
22974
267295
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1
267295
0
0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
64
740
SH
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2
740
0
0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
24300
280473
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3
280473
0
0
RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
2807
23000
SH
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2
23000
0
0
RESMED INCORPORATED COMMON STOCK USD0.004
COM
761152107
30234
247758
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3
247758
0
0
RESTORBIO INCORPORATED COMMON STOCK USD0.0001
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76133L103
1046
102566
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3
102566
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RETAIL VALUE INCORPORATED NPV
REIT
76133Q102
41
1171
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3
1171
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REIT
76169C100
16950
419875
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419875
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REXFORD INDUSTRIAL REALTY IN REIT USD0.01
REIT
76169C100
41620
1030953
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10
1030953
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RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)
ADR
767204100
337
5400
SH
SOLE
12
5400
0
0
RLJ LODGING TRUST REIT NPV
REIT
74965L101
809
45600
SH
SOLE
2
45600
0
0
RLJ LODGING TRUST REIT NPV
REIT
74965L101
10142
571700
SH
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3
571700
0
0
RMR GROUP INCORPORATED (THE) A NPV
COM
74967R106
221
4697
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3
4697
0
0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
COM
770323103
55
960
SH
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2
960
0
0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
COM
770323103
20121
352945
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3
352945
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
20812
127035
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2
127035
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
225497
1376409
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3
1376409
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
3404
20780
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4
20780
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0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
2511
15327
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7
15327
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ROLLINS INCORPORATED COMMON STOCK USD1
COM
775711104
865
24125
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3
24125
0
0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
2967
8100
SH
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2
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0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
127310
347595
SH
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3
347595
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0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
2667
7282
SH
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4
7282
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
371
1012
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7
1012
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
2824
28495
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28495
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
COM
778296103
46115
465244
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3
465244
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
115
1104
SH
SOLE
2
1104
0
0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
36536
351074
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3
351074
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0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
1481
14228
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7
14228
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ROYAL BANK OF CANADA COMMON NPV
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780087102
874
8400
SH
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12
8400
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ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01
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V7780T103
1867
15400
SH
SOLE
3
15400
0
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
749685103
75
1225
SH
SOLE
12
1225
0
0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
781846209
348
9529
SH
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3
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RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01
COM
783332109
312
13717
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3
13717
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
COM
783549108
455
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SH
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3
7808
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RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01
REIT
78377T107
101
1249
SH
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3
1249
0
0
SABRE CORPORATION COMMON STOCK USD0.01
COM
78573M104
50449
2272480
SH
SOLE
1
2272480
0
0
SABRE CORPORATION COMMON STOCK USD0.01
COM
78573M104
1166
52504
SH
SOLE
3
52504
0
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SAGE THERAPEUTICS INC COMMON STOCK USD0.0001
COM
78667J108
153
837
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3
837
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
1426
9400
SH
SOLE
2
9400
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
2796
18428
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3
18428
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
22
147
SH
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7
147
0
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
79546E104
223
16700
SH
SOLE
3
16700
0
0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1
COM
800013104
381
2787
SH
SOLE
3
2787
0
0
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01
COM
800677106
1248
115841
SH
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3
115841
0
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SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01
COM
80283M101
38230
1595581
SH
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1
1595581
0
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SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01
COM
80283M101
1117
46602
SH
SOLE
3
46602
0
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SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
803054204
43
315
SH
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2
315
0
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SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001
COM
803607100
182
1201
SH
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3
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
44690
198763
SH
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1
198763
0
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
10344
46006
SH
SOLE
3
46006
0
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
74
331
SH
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4
331
0
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
2017
8971
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7
8971
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
50540
1271754
SH
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3
1271754
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
77
1943
SH
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4
1943
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
21840
549573
SH
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7
549573
0
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
10769
270997
SH
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270997
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
1593
40095
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12
40095
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SCHLUMBERGER LTD
COM
806857108
5
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SH
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12
140
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
10074
250670
SH
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2
250670
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
35961
894766
SH
SOLE
3
894766
0
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
147
3659
SH
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4
3659
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
4013
99857
SH
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
30439
351654
SH
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1
351654
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SCORPIO TANKERS INC COMMON STOCK USD0.010000
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Y7542C130
54
1820
SH
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1820
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CONB
81141RAB6
789096
4336000
SH
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8
4336000
0
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
864
18341
SH
SOLE
2
18341
0
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
41332
877163
SH
SOLE
3
877163
0
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SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
1468
193100
SH
SOLE
3
193100
0
0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
1735
228316
SH
SOLE
4
228316
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
884
15749
SH
SOLE
3
15749
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
247
1800
SH
SOLE
2
1800
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
137
1000
SH
SOLE
3
1000
0
0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01
REIT
81721M109
81
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SH
SOLE
3
9754
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
2019
41200
SH
SOLE
2
41200
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
11201
228600
SH
SOLE
3
228600
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
29273
597400
SH
SOLE
7
597400
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
4790
97746
SH
SOLE
9
97746
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
1391
28395
SH
SOLE
12
28395
0
0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
COM
81725T100
59545
810359
SH
SOLE
1
810359
0
0
SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
285
88654
SH
SOLE
3
88654
0
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SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
81761R109
64757
1243176
SH
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1
1243176
0
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
2058
7497
SH
SOLE
3
7497
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
22
834
SH
SOLE
2
834
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
6850
256356
SH
SOLE
3
256356
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
2000
4365
SH
SOLE
7
4365
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
687
1500
SH
SOLE
9
1500
0
0
SHOE CARNIVAL INC
COM
824889109
41
1478
SH
SOLE
2
1478
0
0
SHOE CARNIVAL INC
COM
824889109
1433
51911
SH
SOLE
3
51911
0
0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)
ADR
825724206
4742
998402
SH
SOLE
3
998402
0
0
SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
7700
1250000
SH
SOLE
1
1250000
0
0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
826917106
336
59200
SH
SOLE
2
59200
0
0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
826917106
2877
506529
SH
SOLE
3
506529
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
26
1445
SH
SOLE
2
1445
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
7869
440080
SH
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3
440080
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
7143
44708
SH
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2
44708
0
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
95683
598917
SH
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3
598917
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
13127
82166
SH
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10
82166
0
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
9574
144055
SH
SOLE
1
144055
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
30
700
SH
SOLE
2
700
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
2345
54364
SH
SOLE
3
54364
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
79286
1838313
SH
SOLE
4
1838313
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
5263
122028
SH
SOLE
6
122028
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
3142
563042
SH
SOLE
3
563042
0
0
SITE CENTERS CORPORATION REIT USD0.10
REIT
82981J109
447
33799
SH
SOLE
3
33799
0
0
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01
COM
83001A102
1023
20597
SH
SOLE
3
20597
0
0
SJW Group COMMON STOCK USD1.042
COM
784305104
8569
141012
SH
SOLE
1
141012
0
0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
24024
877426
SH
SOLE
1
877426
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
1663
21528
SH
SOLE
3
21528
0
0
SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
647
8052
SH
SOLE
3
8052
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
4274
25800
SH
SOLE
2
25800
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
49404
298263
SH
SOLE
3
298263
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83418M103
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
399
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844895102
354
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
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SPDR EURO STOXX 50 ETF
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85207U105
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SPRINT CORPORATION COMMON STOCK USD0.01
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SQUARE INC NPV
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852234103
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852234103
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SRC Energy Incorporated COMMON STOCK USD0.001
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854502101
401
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
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854502101
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2019
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STARBUCKS CORPORATION COMMON STOCK USD0.001
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855244109
8252
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STARBUCKS CORPORATION COMMON STOCK USD0.001
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855244109
85070
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STATE STREET CORPORATION COMMON STOCK USD1
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857477103
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STATE STREET CORPORATION COMMON STOCK USD1
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857477103
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STATE STREET CORPORATION COMMON STOCK USD1
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858119100
27679
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858119100
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858119100
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
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STERIS PLC
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G8473T100
112
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STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
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556269108
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STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
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861025104
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2681
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STORE CAPITAL CORP REIT USD0.01
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STORE CAPITAL CORP REIT USD0.01
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863667101
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STRYKER CORP COM STK USD0.10
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STRYKER CORP COM STK USD0.10
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863667101
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SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
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SUN COMMUNITIES INC REIT USD0.01
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SUN COMMUNITIES INC REIT USD0.01
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SUN LIFE FINANCIAL INCORPORATED COMMON NPV
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866796105
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SUN LIFE FINANCIAL INCORPORATED COMMON NPV
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866796105
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
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867224107
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
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867224107
42233
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
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867224107
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SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
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1613
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SYMANTEC CORPORATION COMMON STOCK USD0.01
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871503108
24
1103
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1103
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SYNAPTICS INCORPORATED COMMON STOCK NPV
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87157D109
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87165B103
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87165B103
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87165B103
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87166B102
27635
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871607107
59383
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542
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SYSCO CORPORATION COMMON STOCK USD1
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871829107
3865
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87403A107
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1732
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87403A107
2964
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
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874039100
243523
6217071
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
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874039100
252304
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
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874039100
44449
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
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874039100
11936
304727
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874039100
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
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REIT
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TANGER FACTORY OUTLET CENTER REIT
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25371
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TAPESTRY INCORPORATED COMMON STOCK USD0.01
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876030107
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876108101
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876108101
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TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
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87612G101
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TARGET CORPORATION COMMON STOCK USD0.167
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87612E106
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TARGET CORPORATION COMMON STOCK USD0.167
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87612E106
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M8737E108
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M8737E108
1204
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TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
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87724P106
418
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H84989104
5143
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TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
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H84989104
50327
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TECH DATA CORPORATION COMMON STOCK USD0.0015
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878237106
517
4942
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TECHNIPFMC LTD USD1
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1009
44628
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TECHNIPFMC LTD USD1
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G87110105
2535
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G87110105
6510
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TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
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878742204
22710
751498
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TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
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878742204
42248
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TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
10
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TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
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Y8565N102
134
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87901J105
49835
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87918A105
13677
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87918A105
2596
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87936R106
2532
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TELEFLEX INCORPORATED COMMON STOCK USD1
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879369106
1471
4442
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879433829
373
12271
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88031M109
19
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88033G407
1913
92593
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TENNECO INCORPORATED COMMON STOCK USD0.01
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880349105
176
15877
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88076W103
58488
1631465
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TERADATA CORPORATION COMMON STOCK USD0.01
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88076W103
416
11594
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3
11594
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TERADYNE INCORPORATE COMMON STOCK USD0.125
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880770102
452
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SOLE
3
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TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
1783
79500
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79500
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TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
4545
202634
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SOLE
3
202634
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TERRENO REALTY CORPORATION REIT USD0.01
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88146M101
23730
483896
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1
483896
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TERRENO REALTY CORPORATION REIT USD0.01
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88146M101
16860
343794
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3
343794
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TERRENO REALTY CORPORATION REIT USD0.01
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88146M101
41610
848488
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848488
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882508104
17052
148588
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148588
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TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
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882508104
265913
2317124
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SOLE
3
2317124
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TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
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882508104
4136
36038
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SOLE
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36038
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TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
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882508104
6564
57197
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
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883556102
18381
62590
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SOLE
2
62590
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
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883556102
257554
876987
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SOLE
3
876987
0
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
4743
16149
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4
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
7780
26493
SH
SOLE
7
26493
0
0
THOMSON REUTERS CORP
COM
884903709
35
420
SH
SOLE
2
420
0
0
THOMSON REUTERS CORP
COM
884903709
11827
139999
SH
SOLE
3
139999
0
0
THOMSON REUTERS CORP
COM
884903709
317
3748
SH
SOLE
7
3748
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903709
3
39
SH
SOLE
7
39
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
953
16300
SH
SOLE
2
16300
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
783
13400
SH
SOLE
3
13400
0
0
TIDEWATER INCORPORATED COMMON STOCK NPV
COM
88642R109
19
800
SH
SOLE
2
800
0
0
TIDEWATER INCORPORATED COMMON STOCK NPV
COM
88642R109
852
36300
SH
SOLE
3
36300
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
2481
26500
SH
SOLE
2
26500
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
26719
285338
SH
SOLE
3
285338
0
0
TIVO CORPORATION COMMON STOCK USD0.001
COM
88870P106
6
833
SH
SOLE
2
833
0
0
TIVO CORPORATION COMMON STOCK USD0.001
COM
88870P106
2156
292548
SH
SOLE
3
292548
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
5119
96800
SH
SOLE
2
96800
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
48604
919144
SH
SOLE
3
919144
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
36
682
SH
SOLE
7
682
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
23724
319989
SH
SOLE
2
319989
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
141386
1907017
SH
SOLE
3
1907017
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
2615
35273
SH
SOLE
4
35273
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
4501
60704
SH
SOLE
7
60704
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
245
6700
SH
SOLE
2
6700
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
8454
230850
SH
SOLE
3
230850
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
65565
732901
SH
SOLE
1
732901
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
204
2279
SH
SOLE
3
2279
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
1233
18430
SH
SOLE
2
18430
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
28768
430011
SH
SOLE
3
430011
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
263968
3449659
SH
SOLE
2
3449659
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
18505
241833
SH
SOLE
3
241833
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
70
915
SH
SOLE
4
915
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
2414
31542
SH
SOLE
7
31542
0
0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)
ADR
89151E109
56
995
SH
SOLE
2
995
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
97
754
SH
SOLE
3
754
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
26
210
SH
SOLE
2
210
0
0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001
REIT
87266M107
2722
141090
SH
SOLE
3
141090
0
0
TPI COMPOSITES INC
COM
87266J104
8116
328301
SH
SOLE
3
328301
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
19185
176335
SH
SOLE
3
176335
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
58
535
SH
SOLE
4
535
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
2586
23767
SH
SOLE
7
23767
0
0
TRADEWEB MARKETS INC-CLASS A USD0.010000
COM
892672106
21777
497072
SH
SOLE
1
497072
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
6787
1058750
SH
SOLE
3
1058750
0
0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)
ADR
893870204
11578
800666
SH
SOLE
3
800666
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
6589
44067
SH
SOLE
3
44067
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
2127
14226
SH
SOLE
7
14226
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
315
4392
SH
SOLE
3
4392
0
0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
896522109
277
13363
SH
SOLE
3
13363
0
0
TRINSEO SA COMMON STOCK USD0.01
COM
L9340P101
288
6798
SH
SOLE
3
6798
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
98
4100
SH
SOLE
3
4100
0
0
TRUEBLUE INCORPORATED COMMON STOCK NPV
COM
89785X101
119
5400
SH
SOLE
3
5400
0
0
TTM TECHNOLOGIES
COM
87305R109
370
36227
SH
SOLE
3
36227
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
192
10100
SH
SOLE
2
10100
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
1560
81960
SH
SOLE
3
81960
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
89
54600
SH
SOLE
3
54600
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
39
3400
SH
SOLE
2
3400
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
2125
183800
SH
SOLE
3
183800
0
0
TWILIO INC 0.2500 CONV 01/06/2023
CONB
90138FAB8
205962
1030000
SH
SOLE
8
1030000
0
0
TWITTER INC 0.2500 CONV 15/06/2024
CONB
90184LAF9
3257068
33318000
SH
SOLE
8
33318000
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
292
8371
SH
SOLE
3
8371
0
0
TWO HARBORS INVESTMENT CORPORATION REIT NPV
REIT
90187B408
2494
196805
SH
SOLE
3
196805
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
1198
14835
SH
SOLE
3
14835
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
62
1343
SH
SOLE
3
1343
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
32943
2839911
SH
SOLE
2
2839911
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
85817
7398005
SH
SOLE
3
7398005
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
426
36729
SH
SOLE
4
36729
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
213
18366
SH
SOLE
7
18366
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
36938
3184300
SH
SOLE
8
3184300
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
349
30100
SH
SOLE
12
30100
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
13739
306050
SH
SOLE
3
306050
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
25738
573347
SH
SOLE
10
573347
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
62
180
SH
SOLE
3
180
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
30874
182567
SH
SOLE
2
182567
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
250499
1481278
SH
SOLE
3
1481278
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
4598
27190
SH
SOLE
4
27190
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
5504
32544
SH
SOLE
7
32544
0
0
UNIT CORPORATION COMMON STOCK USD0.20
COM
909218109
423
47578
SH
SOLE
3
47578
0
0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
61506
2153579
SH
SOLE
1
2153579
0
0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
63
724
SH
SOLE
2
724
0
0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
22143
252913
SH
SOLE
3
252913
0
0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
45
20484
SH
SOLE
3
20484
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
73
703
SH
SOLE
2
703
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
30448
294839
SH
SOLE
3
294839
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
186
1800
SH
SOLE
12
1800
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
57
427
SH
SOLE
2
427
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
20814
156933
SH
SOLE
3
156933
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
76
575
SH
SOLE
7
575
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
14309
109900
SH
SOLE
2
109900
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
41057
315336
SH
SOLE
3
315336
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
181
1393
SH
SOLE
4
1393
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
4084
31364
SH
SOLE
7
31364
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
103
490
SH
SOLE
12
490
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
35050
143640
SH
SOLE
2
143640
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
306774
1257217
SH
SOLE
3
1257217
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3816
15639
SH
SOLE
4
15639
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
31254
128086
SH
SOLE
7
128086
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
8261
33855
SH
SOLE
9
33855
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
2246
9205
SH
SOLE
12
9205
0
0
UNIVAR INC COMMON STOCK USD0.01
COM
91336L107
21380
970037
SH
SOLE
1
970037
0
0
UNIVERSAL CORPORATION COMMON STOCK NPV
COM
913456109
67
1100
SH
SOLE
3
1100
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
35522
272426
SH
SOLE
1
272426
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
5779
44320
SH
SOLE
3
44320
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
2137
76594
SH
SOLE
3
76594
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
4107
122400
SH
SOLE
2
122400
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
39962
1191116
SH
SOLE
3
1191116
0
0
URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
3588
207042
SH
SOLE
3
207042
0
0
URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
8901
513635
SH
SOLE
10
513635
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
4106
78351
SH
SOLE
2
78351
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
55844
1065720
SH
SOLE
3
1065720
0
0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01
COM
90337L108
120
976
SH
SOLE
2
976
0
0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01
COM
90337L108
5263
42939
SH
SOLE
3
42939
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
1009
12700
SH
SOLE
2
12700
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
15869
199792
SH
SOLE
3
199792
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
121399
9032678
SH
SOLE
2
9032678
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
190089
14143517
SH
SOLE
3
14143517
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
1592
18600
SH
SOLE
2
18600
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
16744
195588
SH
SOLE
3
195588
0
0
VALHI INCORPORATED COMMON STOCK USD0.01
COM
918905100
78
26400
SH
SOLE
3
26400
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
73440
579133
SH
SOLE
1
579133
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
75624
3872203
SH
SOLE
1
3872203
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
359
18358
SH
SOLE
3
18358
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
460
18000
SH
SOLE
12
18000
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
3355
65800
SH
SOLE
7
65800
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1668
39221
SH
SOLE
3
39221
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
25478
599062
SH
SOLE
7
599062
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
642
15105
SH
SOLE
9
15105
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
121
2208
SH
SOLE
7
2208
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1138
20735
SH
SOLE
9
20735
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
609
9212
SH
SOLE
7
9212
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
323
4890
SH
SOLE
9
4890
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
45
510
SH
SOLE
7
510
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
480
5495
SH
SOLE
9
5495
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
36850
136911
SH
SOLE
2
136911
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
269078
999734
SH
SOLE
3
999734
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3807
14145
SH
SOLE
4
14145
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
442
1641
SH
SOLE
6
1641
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3170
11778
SH
SOLE
7
11778
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1186
4405
SH
SOLE
9
4405
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
419
7923
SH
SOLE
4
7923
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
99
794
SH
SOLE
7
794
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
50
400
SH
SOLE
9
400
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
259
2245
SH
SOLE
9
2245
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1498
19932
SH
SOLE
4
19932
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
831
11057
SH
SOLE
7
11057
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
10167
135267
SH
SOLE
9
135267
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
4616
33910
SH
SOLE
2
33910
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
52189
383376
SH
SOLE
3
383376
0
0
VECTOR GROUP LIMITED COMMON STOCK USD0.10
COM
92240M108
294
30173
SH
SOLE
3
30173
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
1878
184624
SH
SOLE
3
184624
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
585
3610
SH
SOLE
3
3610
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
19
274
SH
SOLE
2
274
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
7273
106405
SH
SOLE
3
106405
0
0
VEONEER INCORPORATED WI USD1
COM
92336X109
5894
340511
SH
SOLE
3
340511
0
0
VEREIT INCORPORATED REIT USD0.01
REIT
92339V100
4279
474949
SH
SOLE
3
474949
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
41672
199234
SH
SOLE
1
199234
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
66
315
SH
SOLE
2
315
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
20913
99987
SH
SOLE
3
99987
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
35861
244849
SH
SOLE
1
244849
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
3559
24300
SH
SOLE
2
24300
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
62584
427311
SH
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3
427311
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
156
1066
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4
1066
0
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VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
4266
29130
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7
29130
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
80
1600
SH
SOLE
12
1600
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
10722
187680
SH
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2
187680
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
113688
1989984
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3
1989984
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
1163
20349
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7
20349
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
275
4822
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9
4822
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
2448
42854
SH
SOLE
12
42854
0
0
VERMILION ENERGY INCORPORATED COMMON NPV
COM
923725105
6
215
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3
215
0
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VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
834
4547
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3
4547
0
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VF CORPORATION COMMON STOCK USD1
COM
918204108
3730
42700
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2
42700
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
44457
508953
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3
508953
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
104
1194
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4
1194
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
2474
28324
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7
28324
0
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
2856
95600
SH
SOLE
2
95600
0
0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
23432
784480
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3
784480
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
7496
340116
SH
SOLE
3
340116
0
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VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
12753
578619
SH
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10
578619
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
5086
589363
SH
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3
589363
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
137754
15962276
SH
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4
15962276
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
30402
3522859
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6
3522859
0
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VISA INC-CLASS A SHARES
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92826C839
19
125
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12
125
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
55176
317926
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2
317926
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
560839
3231568
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3
3231568
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
1289
7426
SH
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4
7426
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
42373
244153
SH
SOLE
7
244153
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
7224
41625
SH
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9
41625
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
5222
30090
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12
30090
0
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
928298108
562
34042
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3
34042
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
2924
17487
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2
17487
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
45549
272403
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3
272403
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
51
303
SH
SOLE
4
303
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
1182
7067
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7
7067
0
0
VORNADO REALTY TRUST REIT USD0.04
REIT
929042109
1064
16593
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SOLE
3
16593
0
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
210
3800
SH
SOLE
3
3800
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
336
2445
SH
SOLE
3
2445
0
0
WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
140
1949
SH
SOLE
3
1949
0
0
WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
1
15
SH
SOLE
7
15
0
0
WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
1
12
SH
SOLE
9
12
0
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WADDELL & REED FINANCIAL-A
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930059100
767
45988
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3
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0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
1446
26441
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2
26441
0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
9102
166481
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3
166481
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
820
15000
SH
SOLE
7
15000
0
0
WALKER AND DUNLOP INC COMMON STOCK NPV
COM
93148P102
397
7453
SH
SOLE
3
7453
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
2290
20723
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SOLE
2
20723
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
20164
182500
SH
SOLE
3
182500
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
960
8691
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SOLE
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8691
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
222
2012
SH
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0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
21509
154029
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154029
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
147206
1054184
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3
1054184
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
313
2240
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4
2240
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
10758
77043
SH
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7
77043
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
49
350
SH
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9
350
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
3911
28005
SH
SOLE
12
28005
0
0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
17
667
SH
SOLE
2
667
0
0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
4780
183012
SH
SOLE
3
183012
0
0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001
REIT
93964W108
568
148810
SH
SOLE
3
148810
0
0
WASHINGTON REIT USD0.01
REIT
939653101
5732
214448
SH
SOLE
3
214448
0
0
WASHINGTON REIT USD0.01
REIT
939653101
18584
695234
SH
SOLE
10
695234
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
33742
353025
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SOLE
1
353025
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
72
627
SH
SOLE
2
627
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
37176
322231
SH
SOLE
3
322231
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
4538
21083
SH
SOLE
2
21083
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
52054
241843
SH
SOLE
3
241843
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3013
14000
SH
SOLE
7
14000
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
77
487
SH
SOLE
2
487
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
3881
24400
SH
SOLE
3
24400
0
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WEBSTER FINANCIAL CORP COM STK US$0.01
COM
947890109
34270
717400
SH
SOLE
1
717400
0
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
11302
135568
SH
SOLE
3
135568
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WEIBO CORP
CONB
948596AC5
3402488
35794000
SH
SOLE
8
35794000
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
2929
67260
SH
SOLE
3
67260
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
55913
1283888
SH
SOLE
4
1283888
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
502
11530
SH
SOLE
6
11530
0
0
WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
732
26700
SH
SOLE
2
26700
0
0
WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
8026
292718
SH
SOLE
3
292718
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
20820
439987
SH
SOLE
2
439987
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
212217
4484712
SH
SOLE
3
4484712
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
3844
81242
SH
SOLE
7
81242
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
610
12891
SH
SOLE
9
12891
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
407
8610
SH
SOLE
12
8610
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
12297
150825
SH
SOLE
3
150825
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
16381
200925
SH
SOLE
10
200925
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
65822
525947
SH
SOLE
1
525947
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
350
2800
SH
SOLE
2
2800
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
4447
35537
SH
SOLE
3
35537
0
0
WESTAMERICA BANCORP COM STK NPV
COM
957090103
14959
242794
SH
SOLE
1
242794
0
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
COM
957638109
80926
1809606
SH
SOLE
1
1809606
0
0
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01
REIT
95790D105
550
55096
SH
SOLE
3
55096
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
10596
222843
SH
SOLE
3
222843
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
60
2992
SH
SOLE
2
2992
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
87892
4418905
SH
SOLE
3
4418905
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
458
6595
SH
SOLE
3
6595
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
3001
82281
SH
SOLE
3
82281
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
18
500
SH
SOLE
2
500
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
959
27238
SH
SOLE
3
27238
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
6850
260061
SH
SOLE
3
260061
0
0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
COM
962879102
25
1031
SH
SOLE
7
1031
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
24
168
SH
SOLE
3
168
0
0
WHITESTONE REIT COMMON STOCK USD0.001
REIT
966084204
40
3190
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SOLE
3
3190
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
640
34249
SH
SOLE
2
34249
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
4357
233263
SH
SOLE
3
233263
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
1723
61452
SH
SOLE
3
61452
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
426
6559
SH
SOLE
3
6559
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
2565
13392
SH
SOLE
3
13392
0
0
WINMARK CORPORATION COMMON STOCK NPV
COM
974250102
58
335
SH
SOLE
3
335
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
195
45061
SH
SOLE
2
45061
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
13454
3107109
SH
SOLE
3
3107109
0
0
WISDOMTREE JAPAN HEDGED SMAL
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97717W521
19
500
SH
SOLE
7
500
0
0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF
ETF
97717W851
36
740
SH
SOLE
7
740
0
0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
28312
478239
SH
SOLE
1
478239
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
75
363
SH
SOLE
3
363
0
0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
98156Q108
46
638
SH
SOLE
2
638
0
0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
98156Q108
10525
145757
SH
SOLE
3
145757
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
1039
8478
SH
SOLE
7
8478
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
3714
30305
SH
SOLE
9
30305
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
4379
53941
SH
SOLE
3
53941
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
118
10236
SH
SOLE
2
10236
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
10135
880543
SH
SOLE
3
880543
0
0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01
COM
98310W108
1306
29759
SH
SOLE
3
29759
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
6595
110856
SH
SOLE
3
110856
0
0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
COM
984121608
713
20143
SH
SOLE
3
20143
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
3349
28400
SH
SOLE
2
28400
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
42549
360829
SH
SOLE
3
360829
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
23
1100
SH
SOLE
2
1100
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
1106
53700
SH
SOLE
3
53700
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
253
9000
SH
SOLE
12
9000
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
14527
173683
SH
SOLE
3
173683
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
119
1423
SH
SOLE
4
1423
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
1861
22255
SH
SOLE
7
22255
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
165
49800
SH
SOLE
2
49800
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
3354
1010389
SH
SOLE
3
1010389
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
6015
2386795
SH
SOLE
3
2386795
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
45727
2511079
SH
SOLE
2
2511079
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
106138
5828554
SH
SOLE
3
5828554
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
5350
48338
SH
SOLE
3
48338
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
1534
33210
SH
SOLE
3
33210
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
11672
252647
SH
SOLE
4
252647
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
202
2900
SH
SOLE
2
2900
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
3039
43604
SH
SOLE
3
43604
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
43674
370938
SH
SOLE
3
370938
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
105
892
SH
SOLE
4
892
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
2602
22096
SH
SOLE
7
22096
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
308
2615
SH
SOLE
12
2615
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
47426
1031443
SH
SOLE
1
1031443
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
11639
102559
SH
SOLE
3
102559
0
0
ZOVIO INC
COM
98979V102
10259
2865700
SH
SOLE
3
2865700
0
0