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 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 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4772 46572 SH SOLE 2 46572 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 60182 587318 SH SOLE 3 587318 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 123 5074 SH SOLE 3 5074 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 91 1716 SH SOLE 2 1716 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 163937 3076900 SH SOLE 3 3076900 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1239 10635 SH SOLE 2 10635 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 14535 124793 SH SOLE 3 124793 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 34 166 SH SOLE 2 166 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 7613 37237 SH SOLE 3 37237 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 508 2484 SH SOLE 7 2484 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 418 3600 SH SOLE 2 3600 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 267 2300 SH SOLE 3 2300 0 0 AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 393 12126 SH SOLE 3 12126 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3847 26500 SH SOLE 2 26500 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 42596 293443 SH SOLE 3 293443 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 22871 358651 SH SOLE 1 358651 0 0 AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 1189 13946 SH SOLE 3 13946 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 5369 59100 SH SOLE 2 59100 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 58739 646622 SH SOLE 3 646622 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 18169 98596 SH SOLE 2 98596 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 264752 1436684 SH SOLE 3 1436684 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 62 338 SH SOLE 4 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1573 8534 SH SOLE 7 8534 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 2265 12290 SH SOLE 12 12290 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 350 46868 SH SOLE 3 46868 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 4701 49000 SH SOLE 2 49000 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 55686 580424 SH SOLE 3 580424 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 750 10633 SH SOLE 3 10633 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 4831 42800 SH SOLE 2 42800 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 58702 520088 SH SOLE 3 520088 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 86 760 SH SOLE 12 760 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 16717 938614 SH SOLE 3 938614 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 6559 718354 SH SOLE 3 718354 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 2669 13030 SH SOLE 2 13030 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 34074 166359 SH SOLE 3 166359 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 346 62600 SH SOLE 2 62600 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1514 273800 SH SOLE 3 273800 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 30557 108279 SH SOLE 3 108279 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 102 363 SH SOLE 4 363 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2418 8569 SH SOLE 7 8569 0 0 ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 435 114767 SH SOLE 3 114767 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 8403 43545 SH SOLE 3 43545 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10435 360210 SH SOLE 3 360210 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 171 5900 SH SOLE 12 5900 0 0 APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 9168 182918 SH SOLE 3 182918 0 0 APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 23244 463776 SH SOLE 10 463776 0 0 APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 15503 356874 SH SOLE 1 356874 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 2756 149890 SH SOLE 3 149890 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 4631 292000 SH SOLE 2 292000 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 71052 4479948 SH SOLE 3 4479948 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 44922 226973 SH SOLE 2 226973 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 475290 2401423 SH SOLE 3 2401423 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2661 13443 SH SOLE 4 13443 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7917 40002 SH SOLE 7 40002 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 586 2961 SH SOLE 9 2961 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3519 17779 SH SOLE 12 17779 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1269 28248 SH SOLE 3 28248 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 40 900 SH SOLE 7 900 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 2 7000 SH SOLE 3 7000 0 0 APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 174 1400 SH SOLE 3 1400 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 78951 2189421 SH SOLE 1 2189421 0 0 ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 972 80199 SH SOLE 3 80199 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 115 4100 SH SOLE 2 4100 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 3008 107000 SH SOLE 3 107000 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 5234 141146 SH SOLE 3 141146 0 0 ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 306 3245 SH SOLE 3 3245 0 0 ARCO PLATFORM LTD - CLASS A USD0.000050 COM G04553106 2436 55632 SH SOLE 3 55632 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 17037 973544 SH SOLE 1 973544 0 0 ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 1581 26972 SH SOLE 3 26972 0 0 ARGENX SE - ADR 1 ORD ADR 04016X101 1902 13434 SH SOLE 3 13434 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 4619 17790 SH SOLE 3 17790 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 46 177 SH SOLE 4 177 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 1251 4819 SH SOLE 7 4819 0 0 ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 REIT 042315507 926 49672 SH SOLE 3 49672 0 0 ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 73655 1033461 SH SOLE 1 1033461 0 0 ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 8773 104014 SH SOLE 1 104014 0 0 ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 17432 4413098 SH SOLE 2 4413098 0 0 ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 19077 4829746 SH SOLE 3 4829746 0 0 ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 40767 672724 SH SOLE 1 672724 0 0 ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 46 15477 SH SOLE 3 15477 0 0 ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 79413 993030 SH SOLE 1 993030 0 0 ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 30 142 SH SOLE 2 142 0 0 ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 458 3686 SH SOLE 3 3686 0 0 ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 86875 816652 SH SOLE 1 816652 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1191 28299 SH SOLE 2 28299 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 3338 79330 SH SOLE 3 79330 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 10043 299708 SH SOLE 2 299708 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 113889 3398648 SH SOLE 3 3398648 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 39 1172 SH SOLE 7 1172 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 74 2200 SH SOLE 12 2200 0 0 ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 4815 111826 SH SOLE 2 111826 0 0 ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 60417 1403085 SH SOLE 3 1403085 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 1512 58451 SH SOLE 3 58451 0 0 ATLANTIC UNION BANKSHARES CO USD1.33 COM 04911A107 8874 251168 SH SOLE 1 251168 0 0 ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 380 446 SH SOLE 3 446 0 0 AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 9 3153 SH SOLE 2 3153 0 0 AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 238 80421 SH SOLE 3 80421 0 0 AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 197 2306 SH SOLE 2 2306 0 0 AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 2602 30391 SH SOLE 3 30391 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 8514 51500 SH SOLE 2 51500 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 83583 505551 SH SOLE 3 505551 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 50 300 SH SOLE 7 300 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 3625 3297 SH SOLE 2 3297 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 202758 184414 SH SOLE 3 184414 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 3947 3590 SH SOLE 4 3590 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 553 503 SH SOLE 7 503 0 0 AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 5362 26391 SH SOLE 3 26391 0 0 AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 8081 181189 SH SOLE 1 181189 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 17191 288193 SH SOLE 1 288193 0 0 AXSOME THERAPEUTICS INC COM 05464T104 76 2948 SH SOLE 3 2948 0 0 B2GOLD CORPORATION COMMON NPV COM 11777Q209 34 8448 SH SOLE 2 8448 0 0 B2GOLD CORPORATION COMMON NPV COM 11777Q209 13205 3317833 SH SOLE 3 3317833 0 0 B2GOLD CORPORATION NPV COMMON STOCK COM 11777Q209 530 174872 SH SOLE 3 174872 0 0 BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 1663 14171 SH SOLE 3 14171 0 0 BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 82593 703756 SH SOLE 4 703756 0 0 BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 319 2721 SH SOLE 6 2721 0 0 BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 COM 05722G100 167 6800 SH SOLE 12 6800 0 0 BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 100 1000 SH SOLE 3 1000 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 8584 122646 SH SOLE 3 122646 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 6306 90102 SH SOLE 7 90102 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 980 14000 SH SOLE 9 14000 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 1188 16980 SH SOLE 12 16980 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 31 5569 SH SOLE 2 5569 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 159681 16260804 SH SOLE 2 16260804 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 236130 24045800 SH SOLE 3 24045800 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 14387 1465035 SH SOLE 7 1465035 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 8053 820046 SH SOLE 9 820046 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 186 18960 SH SOLE 12 18960 0 0 BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 117 1600 SH SOLE 2 1600 0 0 BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 809 11100 SH SOLE 3 11100 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 4986 651700 SH SOLE 2 651700 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 6369 832500 SH SOLE 3 832500 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 81706 2730799 SH SOLE 2 2730799 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 116676 3899600 SH SOLE 3 3899600 0 0 BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 28024 549066 SH SOLE 2 549066 0 0 BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 37439 733525 SH SOLE 3 733525 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 41090 1416911 SH SOLE 2 1416911 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 422844 14580840 SH SOLE 3 14580840 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 974 33597 SH SOLE 4 33597 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 9037 311612 SH SOLE 7 311612 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 881 30380 SH SOLE 12 30380 0 0 BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 439 5296 SH SOLE 3 5296 0 0 BANK OF MONTREAL COMMON NPV COM 063671101 73 741 SH SOLE 2 741 0 0 BANK OF MONTREAL COMMON NPV COM 063671101 25692 259729 SH SOLE 3 259729 0 0 BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 1985 44970 SH SOLE 3 44970 0 0 BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 16063 228363 SH SOLE 3 228363 0 0 BAOZUN INC-SPN ADR ADR 06684L103 10964 219890 SH SOLE 2 219890 0 0 BAOZUN INC-SPN ADR ADR 06684L103 11297 226565 SH SOLE 3 226565 0 0 BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 COM 068463108 211 2557 SH SOLE 3 2557 0 0 BARRICK GOLD CORPORATION COMMON NPV COM 067901108 6307 305106 SH SOLE 3 305106 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 24922 1580321 SH SOLE 3 1580321 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 16 1046 SH SOLE 7 1046 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 24 1500 SH SOLE 12 1500 0 0 BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 1046 31660 SH SOLE 3 31660 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 12811 156423 SH SOLE 2 156423 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 170555 2082476 SH SOLE 3 2082476 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3087 37695 SH SOLE 4 37695 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3456 42201 SH SOLE 7 42201 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 99 1204 SH SOLE 9 1204 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 278 3400 SH SOLE 12 3400 0 0 BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 7593 3740215 SH SOLE 3 3740215 0 0 BB&T CORPORATION COMMON STOCK USD5 COM 054937107 4834 98400 SH SOLE 2 98400 0 0 BB&T CORPORATION COMMON STOCK USD5 COM 054937107 75407 1534844 SH SOLE 3 1534844 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 826 72930 SH SOLE 2 72930 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 10665 942103 SH SOLE 3 942103 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 24321 408200 SH SOLE 2 408200 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 58379 979839 SH SOLE 3 979839 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 9921 39366 SH SOLE 3 39366 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 40 160 SH SOLE 7 160 0 0 BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 30 2618 SH SOLE 2 2618 0 0 BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 8005 688888 SH SOLE 3 688888 0 0 BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 4355 66061 SH SOLE 3 66061 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 14975 70250 SH SOLE 2 70250 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 52538 246459 SH SOLE 3 246459 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 500 2344 SH SOLE 7 2344 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 153 716 SH SOLE 9 716 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 1273 4 SH SOLE 3 4 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3820 12 SH SOLE 7 12 0 0 BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4728 67811 SH SOLE 3 67811 0 0 BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 34 592 SH SOLE 2 592 0 0 BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 1550 95292 SH SOLE 3 95292 0 0 BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 6169 379191 SH SOLE 4 379191 0 0 BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 164 10102 SH SOLE 6 10102 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8472 36226 SH SOLE 2 36226 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 96196 411324 SH SOLE 3 411324 0 0 BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 2199 7036 SH SOLE 3 7036 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 24218 116158 SH SOLE 1 116158 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 24 116 SH SOLE 2 116 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 8360 40099 SH SOLE 3 40099 0 0 BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 41943 697314 SH SOLE 1 697314 0 0 BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 124 2069 SH SOLE 3 2069 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 26034 55475 SH SOLE 3 55475 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 100 214 SH SOLE 4 214 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 2767 5897 SH SOLE 7 5897 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1401 2985 SH SOLE 12 2985 0 0 BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 4680 131542 SH SOLE 3 131542 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 7448 254193 SH SOLE 2 254193 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 122806 4191336 SH SOLE 3 4191336 0 0 BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 315 16675 SH SOLE 3 16675 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4876 13395 SH SOLE 2 13395 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 39379 108181 SH SOLE 3 108181 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 291 800 SH SOLE 7 800 0 0 BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 38 500 SH SOLE 2 500 0 0 BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 4816 63799 SH SOLE 3 63799 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 224564 119786 SH SOLE 2 119786 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 245381 130890 SH SOLE 3 130890 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 4287 2287 SH SOLE 4 2287 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 7407 3951 SH SOLE 7 3951 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 42339 1008548 SH SOLE 1 1008548 0 0 BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 2363 18317 SH SOLE 3 18317 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 22987 534821 SH SOLE 3 534821 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 54 1261 SH SOLE 4 1261 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 1579 36740 SH SOLE 7 36740 0 0 BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 89 1800 SH SOLE 2 1800 0 0 BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 4957 100500 SH SOLE 3 100500 0 0 BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 241 16807 SH SOLE 3 16807 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 188 5136 SH SOLE 2 5136 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 9775 266413 SH SOLE 3 266413 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 2 41 SH SOLE 7 41 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 0 5 SH SOLE 9 5 0 0 BRINKER INTERNATIONAL INC COM 109641100 27 690 SH SOLE 2 690 0 0 BRINKER INTERNATIONAL INC COM 109641100 6555 166589 SH SOLE 3 166589 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 15200 335179 SH SOLE 2 335179 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 195940 4320608 SH SOLE 3 4320608 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 706 15560 SH SOLE 7 15560 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 208 4585 SH SOLE 9 4585 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 644 14200 SH SOLE 12 14200 0 0 BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 2 19500 SH SOLE 3 19500 0 0 BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 72 2051 SH SOLE 7 2051 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 44643 2496824 SH SOLE 1 2496824 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 1770 99006 SH SOLE 3 99006 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 1180 4100 SH SOLE 2 4100 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 177891 617979 SH SOLE 3 617979 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 4287 14892 SH SOLE 4 14892 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 3829 13302 SH SOLE 7 13302 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 5465 42800 SH SOLE 2 42800 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 63113 494309 SH SOLE 3 494309 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 11 88 SH SOLE 7 88 0 0 BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 90895 2713298 SH SOLE 1 2713298 0 0 BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 2184 65205 SH SOLE 3 65205 0 0 BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1164 21000 SH SOLE 2 21000 0 0 BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 13796 248899 SH SOLE 3 248899 0 0 BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 652 46145 SH SOLE 3 46145 0 0 BRUKER CORPORATION COMMON STOCK USD0.01 COM 116794108 1653 33101 SH SOLE 3 33101 0 0 BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 96125 2094683 SH SOLE 1 2094683 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1006 58105 SH SOLE 2 58105 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 35933 2075871 SH SOLE 3 2075871 0 0 BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 74771 1435150 SH SOLE 1 1435150 0 0 BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 407 7816 SH SOLE 3 7816 0 0 C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 3661 43400 SH SOLE 2 43400 0 0 C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 53106 629592 SH SOLE 3 629592 0 0 CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 515 440 SH SOLE 2 440 0 0 CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 15505 13241 SH SOLE 3 13241 0 0 CABOT CORPORATION COMMON STOCK USD1 COM 127055101 345 7235 SH SOLE 3 7235 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12568 547367 SH SOLE 2 547367 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 134633 5863822 SH SOLE 3 5863822 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 2208 96158 SH SOLE 4 96158 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 5303 230964 SH SOLE 7 230964 0 0 CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 66 2000 SH SOLE 2 2000 0 0 CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 2302 69500 SH SOLE 3 69500 0 0 CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 75 3600 SH SOLE 2 3600 0 0 CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 5737 275800 SH SOLE 3 275800 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 43746 617788 SH SOLE 1 617788 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 8198 115774 SH SOLE 3 115774 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 68 954 SH SOLE 4 954 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 1539 21731 SH SOLE 7 21731 0 0 CALERES INC USD0.01 COM 129500104 15974 801905 SH SOLE 1 801905 0 0 CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 610 92500 SH SOLE 2 92500 0 0 CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 11707 1776492 SH SOLE 3 1776492 0 0 CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 8663 82989 SH SOLE 3 82989 0 0 CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 20102 192568 SH SOLE 10 192568 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 20 504 SH SOLE 3 504 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 140 3500 SH SOLE 7 3500 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 91 2265 SH SOLE 12 2265 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 86 832 SH SOLE 2 832 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 56684 550433 SH SOLE 3 550433 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 515 5000 SH SOLE 7 5000 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 9054 74700 SH SOLE 2 74700 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 102760 847853 SH SOLE 3 847853 0 0 CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 11058 313175 SH SOLE 3 313175 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3915 12694 SH SOLE 3 12694 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 416 1350 SH SOLE 7 1350 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10947 35494 SH SOLE 10 35494 0 0 CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 88868 4070905 SH SOLE 4 4070905 0 0 CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 567 25952 SH SOLE 6 25952 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 4111 45300 SH SOLE 2 45300 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 21603 238081 SH SOLE 3 238081 0 0 CAPRI HOLDINGS LTD NPV COM G1890L107 333 9600 SH SOLE 2 9600 0 0 CAPRI HOLDINGS LTD NPV COM G1890L107 10401 299900 SH SOLE 3 299900 0 0 CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 REIT 14067E506 904 108279 SH SOLE 3 108279 0 0 CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 16 12200 SH SOLE 2 12200 0 0 CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 324 239900 SH SOLE 3 239900 0 0 CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 67 1416 SH SOLE 2 1416 0 0 CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 25058 532012 SH SOLE 3 532012 0 0 CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 7 269 SH SOLE 2 269 0 0 CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 2194 80297 SH SOLE 3 80297 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 57 1217 SH SOLE 2 1217 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 20732 445375 SH SOLE 3 445375 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 8397 180394 SH SOLE 7 180394 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7382 158577 SH SOLE 9 158577 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1265 27165 SH SOLE 12 27165 0 0 CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 1473 15100 SH SOLE 2 15100 0 0 CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 20064 205700 SH SOLE 3 205700 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 94841 1749514 SH SOLE 1 1749514 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 3786 69837 SH SOLE 3 69837 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 6242 45800 SH SOLE 2 45800 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 112661 826629 SH SOLE 3 826629 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2309 16944 SH SOLE 4 16944 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 3837 28153 SH SOLE 7 28153 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 56 410 SH SOLE 9 410 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2402 17625 SH SOLE 12 17625 0 0 CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 172 14000 SH SOLE 2 14000 0 0 CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 3560 289000 SH SOLE 3 289000 0 0 CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 24902 158065 SH SOLE 1 158065 0 0 CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 45 43600 SH SOLE 2 43600 0 0 CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 816 784202 SH SOLE 3 784202 0 0 CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 2373 48000 SH SOLE 2 48000 0 0 CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 33708 681797 SH SOLE 3 681797 0 0 CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 4373 39395 SH SOLE 3 39395 0 0 CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 1930 17900 SH SOLE 2 17900 0 0 CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 15826 146808 SH SOLE 3 146808 0 0 CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 928 10034 SH SOLE 3 10034 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 11196 969380 SH SOLE 3 969380 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 43 3692 SH SOLE 7 3692 0 0 CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 12 232 SH SOLE 7 232 0 0 CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 10576 1393415 SH SOLE 1 1393415 0 0 CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 30 3985 SH SOLE 2 3985 0 0 CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 7598 1001110 SH SOLE 3 1001110 0 0 CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 523 18271 SH SOLE 2 18271 0 0 CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 7184 250930 SH SOLE 3 250930 0 0 CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 COM 15201P109 43671 1896253 SH SOLE 1 1896253 0 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 COM G20045202 46 10600 SH SOLE 3 10600 0 0 CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 68 5746 SH SOLE 2 5746 0 0 CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 25573 2174533 SH SOLE 3 2174533 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 3973 54200 SH SOLE 2 54200 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 38500 525239 SH SOLE 3 525239 0 0 CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 451 9653 SH SOLE 3 9653 0 0 CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 2173 21580 SH SOLE 2 21580 0 0 CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 44311 440115 SH SOLE 3 440115 0 0 CHANGE HEALTHCARE INC USD0.001000 COM 15912K100 19710 1350000 SH SOLE 1 1350000 0 0 CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1121 116646 SH SOLE 2 116646 0 0 CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1879 195500 SH SOLE 3 195500 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 35 247 SH SOLE 2 247 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 10502 74012 SH SOLE 3 74012 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 32985 83469 SH SOLE 3 83469 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 170 430 SH SOLE 4 430 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 4715 11931 SH SOLE 7 11931 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 140209 1212775 SH SOLE 2 1212775 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 93070 805037 SH SOLE 3 805037 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 30737 265864 SH SOLE 7 265864 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 8520 73697 SH SOLE 9 73697 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 3787 32755 SH SOLE 12 32755 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 23371 534562 SH SOLE 1 534562 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 309 7076 SH SOLE 3 7076 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 385 1066 SH SOLE 2 1066 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 9484 26283 SH SOLE 3 26283 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 15 41 SH SOLE 7 41 0 0 CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 COM 163731102 53367 1298147 SH SOLE 1 1298147 0 0 CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 43 1800 SH SOLE 2 1800 0 0 CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 1748 72844 SH SOLE 3 72844 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 14695 118090 SH SOLE 2 118090 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 201933 1622732 SH SOLE 3 1622732 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2974 23897 SH SOLE 4 23897 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2091 16800 SH SOLE 7 16800 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 197 1585 SH SOLE 9 1585 0 0 CHIMERA INVESTMENT CORPORATION REIT USD0.01 REIT 16934Q208 2804 148601 SH SOLE 3 148601 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1084 72300 SH SOLE 2 72300 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 297 19800 SH SOLE 3 19800 0 0 CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 3385 38900 SH SOLE 2 38900 0 0 CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 34659 398334 SH SOLE 3 398334 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 35330 239868 SH SOLE 3 239868 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 105 713 SH SOLE 4 713 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 37293 253191 SH SOLE 7 253191 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 18936 128566 SH SOLE 9 128566 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3573 24261 SH SOLE 12 24261 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 7461 204177 SH SOLE 2 204177 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 8579 234796 SH SOLE 3 234796 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 4274 58500 SH SOLE 2 58500 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 51426 703893 SH SOLE 3 703893 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 89 7000 SH SOLE 2 7000 0 0 CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 77625 1887297 SH SOLE 1 1887297 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 2897 18387 SH SOLE 2 18387 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 9335 59249 SH SOLE 3 59249 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 55 350 SH SOLE 7 350 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 132 2221 SH SOLE 2 2221 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 18703 315231 SH SOLE 3 315231 0 0 CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 COM 171871502 130 26170 SH SOLE 3 26170 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 3294 31778 SH SOLE 3 31778 0 0 CINTAS CORPORATION COMMON STOCK NPV COM 172908105 3749 15800 SH SOLE 2 15800 0 0 CINTAS CORPORATION COMMON STOCK NPV COM 172908105 29715 125227 SH SOLE 3 125227 0 0 CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 1139 26059 SH SOLE 3 26059 0 0 CISCO SYSTEMS INC COM 17275R102 77 1600 SH SOLE 12 1600 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 21908 400294 SH SOLE 2 400294 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 553743 10117717 SH SOLE 3 10117717 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 39214 716493 SH SOLE 7 716493 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 18435 336827 SH SOLE 9 336827 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 3708 67755 SH SOLE 12 67755 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 11647 166309 SH SOLE 2 166309 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 91135 1301368 SH SOLE 3 1301368 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2937 41937 SH SOLE 7 41937 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 70 1000 SH SOLE 9 1000 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1023 14610 SH SOLE 12 14610 0 0 CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 85801 2426511 SH SOLE 3 2426511 0 0 CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 332 9383 SH SOLE 4 9383 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 4615 47021 SH SOLE 2 47021 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 70528 718649 SH SOLE 3 718649 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 255 2600 SH SOLE 12 2600 0 0 CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 15 200 SH SOLE 2 200 0 0 CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 1083 14200 SH SOLE 3 14200 0 0 CITY OFFICE REIT INC REIT 178587101 953 79493 SH SOLE 3 79493 0 0 CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 COM 18539C105 228 14067 SH SOLE 3 14067 0 0 CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 COM 185899101 33 3139 SH SOLE 7 3139 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 4407 28785 SH SOLE 2 28785 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 74685 487787 SH SOLE 3 487787 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 4342 22368 SH SOLE 3 22368 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 142 733 SH SOLE 7 733 0 0 CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 1275 22014 SH SOLE 3 22014 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 7847 870179 SH SOLE 3 870179 0 0 COCA-COLA CO/THE COM 191216100 38 850 SH SOLE 12 850 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 14131 277516 SH SOLE 2 277516 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 126369 2481720 SH SOLE 3 2481720 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 853 16750 SH SOLE 7 16750 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 196 3845 SH SOLE 12 3845 0 0 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 COM G25839104 4093 72451 SH SOLE 3 72451 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 18706 389874 SH SOLE 3 389874 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 48 995 SH SOLE 4 995 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 842 17550 SH SOLE 7 17550 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 14452 227989 SH SOLE 2 227989 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 148321 2339822 SH SOLE 3 2339822 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 1944 30660 SH SOLE 4 30660 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 81713 1289048 SH SOLE 6 1289048 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 82 1300 SH SOLE 12 1300 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 6673 93104 SH SOLE 2 93104 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 92589 1291882 SH SOLE 3 1291882 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1875 26162 SH SOLE 7 26162 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 COM 19459J104 256 19443 SH SOLE 3 19443 0 0 COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV COM 194693107 409 4363 SH SOLE 3 4363 0 0 COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 13034 628437 SH SOLE 1 628437 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 34472 815316 SH SOLE 2 815316 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 285769 6758965 SH SOLE 3 6758965 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 3925 92839 SH SOLE 4 92839 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 13099 309813 SH SOLE 7 309813 0 0 COMERICA INC COMMON STOCK USD5 COM 200340107 3937 54200 SH SOLE 2 54200 0 0 COMERICA INC COMMON STOCK USD5 COM 200340107 68986 949692 SH SOLE 3 949692 0 0 COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 COM 199908104 9990 195919 SH SOLE 1 195919 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 62598 1049249 SH SOLE 1 1049249 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 457 7662 SH SOLE 3 7662 0 0 COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 203668108 131 49244 SH SOLE 3 49244 0 0 COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 REIT 20369C106 1086 27560 SH SOLE 3 27560 0 0 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 453 37200 SH SOLE 3 37200 0 0 COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 16429 859727 SH SOLE 1 859727 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 4152 68071 SH SOLE 2 68071 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 25292 414616 SH SOLE 3 414616 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 2476 40582 SH SOLE 7 40582 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 261 4283 SH SOLE 9 4283 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 1958 32095 SH SOLE 12 32095 0 0 CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 456 5200 SH SOLE 2 5200 0 0 CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 13366 152441 SH SOLE 3 152441 0 0 CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 21036P108 284 1442 SH SOLE 3 1442 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1669 28736 SH SOLE 4 28736 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15033 258875 SH SOLE 6 258875 0 0 CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 212015101 401 9527 SH SOLE 3 9527 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 59496 176605 SH SOLE 1 176605 0 0 COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 15067 328838 SH SOLE 1 328838 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 1981 26500 SH SOLE 2 26500 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 27949 373955 SH SOLE 3 373955 0 0 CORE LABORATORIES NV EUR0.02 COM N22717107 14041 268568 SH SOLE 1 268568 0 0 CORECIVIC INCORPORATED REIT USD0.01 REIT 21871N101 174 8404 SH SOLE 3 8404 0 0 CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 48899 1168996 SH SOLE 1 1168996 0 0 COREPOINT LODGING INC USD0.010000 REIT 21872L104 6629 535022 SH SOLE 1 535022 0 0 CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 102 889 SH SOLE 3 889 0 0 CORTEVA INC-W/I USD0.010000 COM 22052L104 60 2043 SH SOLE 3 2043 0 0 CORTEVA INC-W/I USD0.010000 COM 22052L104 101 3408 SH SOLE 7 3408 0 0 CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 382 4390 SH SOLE 3 4390 0 0 COSTAMARE INCORPORATED COMMON STOCK USD0.0001 COM Y1771G102 1632 318100 SH SOLE 2 318100 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 7805 29534 SH SOLE 2 29534 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 64531 244195 SH SOLE 3 244195 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 279 1056 SH SOLE 4 1056 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 6943 26272 SH SOLE 7 26272 0 0 COUSINS PROPERTIES INCORPORATED REIT USD1 REIT 222795502 5193 143578 SH SOLE 3 143578 0 0 COUSINS PROPERTIES INCORPORATED REIT USD1 REIT 222795502 15238 421284 SH SOLE 10 421284 0 0 COVIA HOLDINGS CORPORATION NPV COM 22305A103 9 4800 SH SOLE 3 4800 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 1313 7693 SH SOLE 3 7693 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 105427 460562 SH SOLE 2 460562 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 153802 671890 SH SOLE 3 671890 0 0 CREE INCORPORATED COMMON STOCK USD0.0025 COM 225447101 6043 107569 SH SOLE 3 107569 0 0 CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 663 153200 SH SOLE 2 153200 0 0 CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 4055 936529 SH SOLE 3 936529 0 0 CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 2127 16320 SH SOLE 3 16320 0 0 CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 80279 1313890 SH SOLE 1 1313890 0 0 CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 12914 264475 SH SOLE 1 264475 0 0 CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 164 2400 SH SOLE 2 2400 0 0 CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 4852 71200 SH SOLE 3 71200 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 1014 13100 SH SOLE 2 13100 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 1029 13300 SH SOLE 3 13300 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 215 2773 SH SOLE 7 2773 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 29371 795754 SH SOLE 7 795754 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 5985 162153 SH SOLE 9 162153 0 0 CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 293 7950 SH SOLE 12 7950 0 0 CUBESMART REIT USD0.01 REIT 229663109 7273 217507 SH SOLE 3 217507 0 0 CUBESMART REIT USD0.01 REIT 229663109 17857 533989 SH SOLE 10 533989 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 3341 19500 SH SOLE 2 19500 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 22988 134166 SH SOLE 3 134166 0 0 CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 1348 10600 SH SOLE 2 10600 0 0 CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 19572 153950 SH SOLE 3 153950 0 0 CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 18050 1009500 SH SOLE 3 1009500 0 0 CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 105 5882 SH SOLE 4 5882 0 0 CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 2807 157002 SH SOLE 7 157002 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 3961 72699 SH SOLE 3 72699 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 8 138 SH SOLE 7 138 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 22154 155007 SH SOLE 2 155007 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 326008 2281055 SH SOLE 3 2281055 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 5456 38174 SH SOLE 4 38174 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 6277 43919 SH SOLE 7 43919 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 1158 9514 SH SOLE 3 9514 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 61 505 SH SOLE 7 505 0 0 DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 30197 1518186 SH SOLE 1 1518186 0 0 DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 COM 238337109 39 959 SH SOLE 2 959 0 0 DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 COM 238337109 9791 241937 SH SOLE 3 241937 0 0 DAVITA INCORPORATED COM 23918K108 1268 22547 SH SOLE 3 22547 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 4108 23343 SH SOLE 3 23343 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 110393 666180 SH SOLE 3 666180 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 1354 8171 SH SOLE 4 8171 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 4880 29451 SH SOLE 7 29451 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 212 1280 SH SOLE 12 1280 0 0 DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 24665A103 61 1500 SH SOLE 3 1500 0 0 DELL TECHNOLOGIES -C W/I COM 24703L202 3440 67712 SH SOLE 3 67712 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 44 784 SH SOLE 2 784 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 27724 488528 SH SOLE 3 488528 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 65 1145 SH SOLE 4 1145 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 1542 27164 SH SOLE 7 27164 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 3173 78035 SH SOLE 2 78035 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 47855 1176947 SH SOLE 3 1176947 0 0 DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 83378 1428677 SH SOLE 1 1428677 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 9108 1343341 SH SOLE 2 1343341 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 26600 3923371 SH SOLE 3 3923371 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 17 2500 SH SOLE 12 2500 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 58 2035 SH SOLE 2 2035 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 14908 522729 SH SOLE 3 522729 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 57 331 SH SOLE 2 331 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 105661 613168 SH SOLE 3 613168 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 64 374 SH SOLE 7 374 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1104 124500 SH SOLE 2 124500 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 13390 1509592 SH SOLE 3 1509592 0 0 DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 6554 633809 SH SOLE 3 633809 0 0 DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 16913 1635680 SH SOLE 10 1635680 0 0 DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 1803 15309 SH SOLE 3 15309 0 0 DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 23209 372650 SH SOLE 3 372650 0 0 DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 182 9608 SH SOLE 3 9608 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 33 427 SH SOLE 2 427 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 128877 1660995 SH 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 SH SOLE 7 54754 0 0 DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 1145 37302 SH SOLE 2 37302 0 0 DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 15782 514076 SH 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 SH 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 COM G29183103 2174 26100 SH SOLE 2 26100 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 26878 322747 SH SOLE 3 322747 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 172 2070 SH SOLE 12 2070 0 0 EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 2219 51450 SH SOLE 2 51450 0 0 EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 39333 911960 SH SOLE 3 911960 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 13501 341800 SH SOLE 2 341800 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 173898 4402472 SH SOLE 3 4402472 0 0 ECOLAB INC COMMON STOCK USD1 COM 278865100 14816 75040 SH SOLE 3 75040 0 0 ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 7027 384200 SH SOLE 2 384200 0 0 ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 8763 479100 SH SOLE 3 479100 0 0 EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 COM 28106W103 535 21613 SH SOLE 3 21613 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2161 11700 SH SOLE 2 11700 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 4349 23541 SH SOLE 3 23541 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 539 2920 SH SOLE 12 2920 0 0 ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 10729 317427 SH SOLE 3 317427 0 0 ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 66 1952 SH SOLE 4 1952 0 0 ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 1403 41519 SH SOLE 7 41519 0 0 ELDORADO GOLD CORP NPV COM 284902509 4000 687340 SH SOLE 3 687340 0 0 ELDORADO GOLD CORPORATION COM 284902509 904 118825 SH SOLE 2 118825 0 0 ELDORADO GOLD CORPORATION COM 284902509 3604 473599 SH SOLE 3 473599 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 274 2708 SH SOLE 3 2708 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 6123 60466 SH SOLE 7 60466 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3206 31666 SH SOLE 9 31666 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 2906 28700 SH SOLE 12 28700 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 9889 89261 SH SOLE 2 89261 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 124286 1121814 SH SOLE 3 1121814 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 170 1534 SH SOLE 4 1534 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 41888 378086 SH SOLE 7 378086 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 18091 163293 SH SOLE 9 163293 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3043 27470 SH SOLE 12 27470 0 0 EMERSON ELECTRIC CO COM 291011104 9 155 SH SOLE 12 155 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 12361 185271 SH SOLE 2 185271 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 156041 2338742 SH SOLE 3 2338742 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3360 50357 SH SOLE 7 50357 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 5811 87091 SH SOLE 9 87091 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1379 20665 SH SOLE 12 20665 0 0 EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 363 24522 SH SOLE 3 24522 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 243 5135 SH SOLE 3 5135 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 568 12000 SH SOLE 12 12000 0 0 ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 6 914 SH SOLE 3 914 0 0 ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 25 3692 SH SOLE 7 3692 0 0 ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 125 24290 SH SOLE 2 24290 0 0 ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 13478 2627316 SH SOLE 3 2627316 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 35 552 SH SOLE 2 552 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 14995 236660 SH SOLE 3 236660 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 7 117 SH SOLE 7 117 0 0 ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 171 19298 SH SOLE 2 19298 0 0 ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 6367 717840 SH SOLE 3 717840 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 1519 317691 SH SOLE 2 317691 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 870 182073 SH SOLE 3 182073 0 0 ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 402 19600 SH SOLE 2 19600 0 0 ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 4071 198393 SH SOLE 3 198393 0 0 ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 20455 320405 SH SOLE 1 320405 0 0 ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 29358P101 14 247 SH SOLE 7 247 0 0 ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 92098 2467783 SH SOLE 1 2467783 0 0 ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 13054 126827 SH SOLE 3 126827 0 0 ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 COM 29382R107 65 20838 SH SOLE 3 20838 0 0 ENVESTNET INC 1.7500 CONV 01/06/2023 CONB 29404KAB2 184675 1555000 SH SOLE 8 1555000 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1751 18800 SH SOLE 2 18800 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2763 29655 SH SOLE 3 29655 0 0 EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 13321 76957 SH SOLE 1 76957 0 0 EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 571 3300 SH SOLE 3 3300 0 0 EPR PROPERTIES REIT USD0.01 REIT 26884U109 6571 88089 SH SOLE 3 88089 0 0 EPR PROPERTIES REIT USD0.01 REIT 26884U109 12526 167930 SH SOLE 10 167930 0 0 EQT CORPORATION COMMON STOCK NPV COM 26884L109 3585 226749 SH SOLE 3 226749 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 3946 7825 SH SOLE 3 7825 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 10727 21271 SH SOLE 10 21271 0 0 EQUITRANS MIDSTREAM CORP-W/I COM 294600101 3 165 SH SOLE 7 165 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 76727 632328 SH SOLE 1 632328 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 11363 93643 SH SOLE 3 93643 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 26013 214382 SH SOLE 10 214382 0 0 EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 4796 63170 SH SOLE 3 63170 0 0 ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 31 122 SH SOLE 2 122 0 0 ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 7086 27865 SH SOLE 3 27865 0 0 ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 23053 279027 SH SOLE 1 279027 0 0 ESSENT GROUP LIMITED USD0.015 COM G3198U102 411 8744 SH SOLE 2 8744 0 0 ESSENT GROUP LIMITED USD0.015 COM G3198U102 632 13444 SH SOLE 3 13444 0 0 ESSENTIAL PROPERTIES REALTY USD0.010000 REIT 29670E107 501 25000 SH SOLE 3 25000 0 0 ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 2923 10014 SH SOLE 3 10014 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3168 17300 SH SOLE 2 17300 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 41385 226011 SH SOLE 3 226011 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 124 679 SH SOLE 4 679 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 38813 211964 SH SOLE 7 211964 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 8162 44573 SH SOLE 9 44573 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3791 20705 SH SOLE 12 20705 0 0 EURONAV SA NPV COM B38564108 730 88741 SH SOLE 8 88741 0 0 EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 102 605 SH SOLE 12 605 0 0 EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 2321 26205 SH SOLE 3 26205 0 0 EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 2560 10356 SH SOLE 3 10356 0 0 EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 41500 689948 SH SOLE 1 689948 0 0 EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 535 8900 SH SOLE 2 8900 0 0 EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 373 6200 SH SOLE 3 6200 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 379 5000 SH SOLE 2 5000 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 703 9276 SH SOLE 3 9276 0 0 EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 11 328 SH SOLE 2 328 0 0 EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 3579 109463 SH SOLE 3 109463 0 0 EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 227 28570 SH SOLE 3 28570 0 0 EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 260 12167 SH SOLE 3 12167 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 2000 41717 SH SOLE 2 41717 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 31550 658105 SH SOLE 3 658105 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 6099 80400 SH SOLE 2 80400 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 64175 845969 SH SOLE 3 845969 0 0 EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 16 266 SH SOLE 2 266 0 0 EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 1174 20058 SH SOLE 3 20058 0 0 EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 74127 4388792 SH SOLE 1 4388792 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 1572 14820 SH SOLE 3 14820 0 0 EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 7093 1096359 SH SOLE 1 1096359 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 16529 215694 SH SOLE 2 215694 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 99510 1298572 SH SOLE 3 1298572 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 485 6327 SH SOLE 7 6327 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1418 18500 SH SOLE 9 18500 0 0 F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 55 375 SH SOLE 2 375 0 0 F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 22396 153787 SH SOLE 3 153787 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 20243 104887 SH SOLE 2 104887 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 163680 848083 SH SOLE 3 848083 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 173 898 SH SOLE 4 898 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 39492 204624 SH SOLE 7 204624 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 9499 49218 SH SOLE 9 49218 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 805 4170 SH SOLE 12 4170 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 3412 11906 SH SOLE 2 11906 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 54915 191635 SH SOLE 3 191635 0 0 FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 1909 6080 SH SOLE 2 6080 0 0 FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 28856 91893 SH SOLE 3 91893 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 6212 190600 SH SOLE 2 190600 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 78719 2415432 SH SOLE 3 2415432 0 0 FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 7068 54890 SH SOLE 3 54890 0 0 FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 18310 142205 SH SOLE 10 142205 0 0 FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 2612 80375 SH SOLE 2 80375 0 0 FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 35118 1080549 SH SOLE 3 1080549 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 412 2508 SH SOLE 3 2508 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 115 700 SH SOLE 12 700 0 0 FERRARI NV EUR0.01 COM N3167Y103 9452 66187 SH SOLE 3 66187 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 37 3035 SH SOLE 2 3035 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 29865 2434802 SH SOLE 3 2434802 0 0 FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5139 41891 SH SOLE 3 41891 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 580 20800 SH SOLE 2 20800 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 3541 126909 SH SOLE 3 126909 0 0 FIREEYE INCORPORATED 0.875 CONV 01/06/2024 CONB 31816QAF8 1719057 17650000 SH SOLE 8 17650000 0 0 FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 21264 47226 SH SOLE 1 47226 0 0 FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 18898 477095 SH SOLE 1 477095 0 0 FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 412 10400 SH SOLE 2 10400 0 0 FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 7526 190000 SH SOLE 3 190000 0 0 FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 12105 319396 SH SOLE 1 319396 0 0 FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 22397 1094143 SH SOLE 1 1094143 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 36367 372417 SH SOLE 1 372417 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 7547 77282 SH SOLE 3 77282 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 50 513 SH SOLE 4 513 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 1642 16818 SH SOLE 7 16818 0 0 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 SH SOLE 3 56317 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 6141 67365 SH SOLE 2 67365 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 65521 718749 SH 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 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 562 2000 SH SOLE 2 2000 0 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 15756 56100 SH SOLE 3 56100 0 0 Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 6997 568876 SH SOLE 1 568876 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2516 46500 SH SOLE 2 46500 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 41005 757947 SH SOLE 3 757947 0 0 FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 7449 604589 SH SOLE 1 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 0 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 SH SOLE 3 2030932 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1191 28400 SH SOLE 2 28400 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 5789 138095 SH SOLE 3 138095 0 0 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 SH SOLE 3 3194942 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 61394 799091 SH SOLE 1 799091 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 51 668 SH SOLE 2 668 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 15718 204580 SH 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 7 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 SH SOLE 3 114500 0 0 FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 100349 1756511 SH SOLE 1 1756511 0 0 FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 415 7267 SH SOLE 3 7267 0 0 FORTY SEVEN INC USD0.000100 COM 34983P104 552 52052 SH SOLE 3 52052 0 0 FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 862 74979 SH SOLE 3 74979 0 0 FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 3365 1808930 SH SOLE 4 1808930 0 0 FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 198 106306 SH SOLE 6 106306 0 0 FOX CORPORATION - CLASS A USD0.01 COM 35137L105 5331 145500 SH 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 0 0 FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 60 10800 SH SOLE 2 10800 0 0 FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 1840 329724 SH SOLE 3 329724 0 0 GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 58493 667804 SH SOLE 1 667804 0 0 GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 134 24434 SH SOLE 2 24434 0 0 GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 7570 1383982 SH SOLE 3 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 COM 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 COM H2906T109 67972 851779 SH SOLE 3 851779 0 0 GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 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 SH SOLE 3 22682 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 32804 861219 SH SOLE 1 861219 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 130 3400 SH SOLE 2 3400 0 0 GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 6692 271928 SH SOLE 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 SH 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 SOLE 3 547046 0 0 GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 181 8615 SH SOLE 3 8615 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 9446 139811 SH SOLE 2 139811 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 153366 2270077 SH SOLE 3 2270077 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 SH SOLE 3 29967 0 0 GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 200 10210 SH SOLE 3 10210 0 0 GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 2218 13852 SH SOLE 3 13852 0 0 GLOBANT SA USD1.2 COM L44385109 416 4115 SH SOLE 2 4115 0 0 GLOBANT SA USD1.2 COM L44385109 10363 102554 SH SOLE 3 102554 0 0 GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 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 SH SOLE 3 340517 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 145 707 SH SOLE 7 707 0 0 GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 18367 1031863 SH SOLE 1 1031863 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 2428 48394 SH SOLE 2 48394 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 34288 683295 SH 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 SH 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 421235 SH SOLE 10 421235 0 0 HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 600 14900 SH SOLE 2 14900 0 0 HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 6010 149200 SH SOLE 3 149200 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 139139 1069968 SH SOLE 2 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 SOLE 7 134 0 0 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 12 405 SH SOLE 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 SOLE 2 3300 0 0 HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 7640 58500 SH SOLE 3 58500 0 0 HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 1661 128595 SH SOLE 1 128595 0 0 HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 387 8434 SH SOLE 3 8434 0 0 HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 12287 415948 SH SOLE 1 415948 0 0 HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 751 45377 SH SOLE 3 45377 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 5732 42766 SH SOLE 2 42766 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 100466 749581 SH SOLE 3 749581 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 25261 1689731 SH SOLE 3 1689731 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 110 7388 SH SOLE 4 7388 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1907 127557 SH SOLE 7 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 0 0 HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 2217 27412 SH SOLE 7 27412 0 0 HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 1456 32013 SH SOLE 3 32013 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 31 1700 SH SOLE 2 1700 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 2104 115600 SH SOLE 3 115600 0 0 HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 409 9892 SH SOLE 3 9892 0 0 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 COM 404251100 397 11232 SH SOLE 3 11232 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 120 2600 SH SOLE 2 2600 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 2749 59400 SH SOLE 3 59400 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1537 80898 SH SOLE 2 80898 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 13626 717168 SH SOLE 4 717168 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 24719 1301016 SH SOLE 6 1301016 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 31639 152132 SH SOLE 2 152132 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 420335 2021134 SH SOLE 3 2021134 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6705 32240 SH SOLE 4 32240 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 18993 91327 SH SOLE 7 91327 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1311 6306 SH SOLE 9 6306 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4849 23315 SH SOLE 12 23315 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 10456 59891 SH SOLE 2 59891 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 104185 596743 SH SOLE 3 596743 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 145 831 SH SOLE 4 831 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2904 16632 SH SOLE 7 16632 0 0 HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 6535 161192 SH SOLE 3 161192 0 0 HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 630 25217 SH SOLE 3 25217 0 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 SH SOLE 3 2984492 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 8373 188034 SH SOLE 1 188034 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 187 4200 SH SOLE 2 4200 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 5749 129100 SH SOLE 3 129100 0 0 HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 4964 40085 SH SOLE 3 40085 0 0 HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 12905 104211 SH SOLE 10 104211 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 227 10934 SH SOLE 2 10934 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 128130 6163060 SH SOLE 3 6163060 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 416 20021 SH SOLE 7 20021 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 7153 197312 SH SOLE 2 197312 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 52278 1442160 SH SOLE 3 1442160 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 105598 2913040 SH SOLE 4 2913040 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 220007 6069162 SH SOLE 6 6069162 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 6586 50504 SH SOLE 2 50504 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 90618 694925 SH SOLE 3 694925 0 0 HUDSON LIMITED CLASS A COMMON STOCK USD0.001 COM G46408103 22260 1614203 SH SOLE 1 1614203 0 0 HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 6389 192045 SH SOLE 3 192045 0 0 HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 15560 467683 SH SOLE 10 467683 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 1853 134065 SH SOLE 3 134065 0 0 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 770 3425 SH SOLE 3 3425 0 0 HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 1038 50800 SH SOLE 2 50800 0 0 HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 9022 441383 SH SOLE 3 441383 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 7650 347720 SH SOLE 4 347720 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 28215 1282491 SH SOLE 6 1282491 0 0 IAM GOLD CORP COMMON STOCK NPV COM 450913108 1282 289500 SH SOLE 2 289500 0 0 IAM GOLD CORP COMMON STOCK NPV COM 450913108 10460 2361214 SH SOLE 3 2361214 0 0 IAMGOLD CORPORATION COMMON NPV COM 450913108 3868 1144397 SH SOLE 3 1144397 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 13281 1054909 SH SOLE 2 1054909 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 56332 4474323 SH SOLE 3 4474323 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 476 37803 SH SOLE 4 37803 0 0 IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 71531 712252 SH SOLE 1 712252 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 73040 424307 SH SOLE 1 424307 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 3780 21956 SH SOLE 2 21956 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 49157 285565 SH SOLE 3 285565 0 0 IDEXX LABORATORIES CORP COM 45168D104 2175 7900 SH SOLE 2 7900 0 0 IDEXX LABORATORIES CORP COM 45168D104 20608 74848 SH SOLE 3 74848 0 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 2 40800 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 63881 423583 SH SOLE 3 423583 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 27190 180294 SH SOLE 7 180294 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 11035 73170 SH SOLE 9 73170 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1498 9935 SH SOLE 12 9935 0 0 ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 188 510 SH SOLE 3 510 0 0 IMPERIAL OIL COMMON STOCK NPV COM 453038408 562 15500 SH SOLE 3 15500 0 0 INDEPENDENCE REALTY TRUST IN REIT USD0.01 REIT 45378A106 1024 88497 SH SOLE 3 88497 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 89 1150 SH SOLE 7 1150 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 72923 6815253 SH SOLE 2 6815253 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 199243 18620850 SH SOLE 3 18620850 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 3973 371278 SH SOLE 4 371278 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 373 34823 SH SOLE 6 34823 0 0 INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 124 1500 SH SOLE 2 1500 0 0 INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 6665 80800 SH SOLE 3 80800 0 0 INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 189 6484 SH SOLE 3 6484 0 0 INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 707 48551 SH SOLE 2 48551 0 0 INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 10088 692880 SH SOLE 3 692880 0 0 INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 47 800 SH SOLE 2 800 0 0 INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 3777 64900 SH SOLE 3 64900 0 0 INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 447 3658 SH SOLE 3 3658 0 0 INTEL CORP COM 458140100 11 255 SH SOLE 12 255 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 21999 459549 SH SOLE 2 459549 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 526272 10993782 SH SOLE 3 10993782 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 36467 761799 SH SOLE 7 761799 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 16068 335653 SH SOLE 9 335653 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4655 97245 SH SOLE 12 97245 0 0 INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 COM 458334109 213 3200 SH SOLE 3 3200 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 15155 176348 SH SOLE 2 176348 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 14422 167813 SH SOLE 3 167813 0 0 INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 407 6313 SH SOLE 3 6313 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 17461 403073 SH SOLE 2 403073 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 173661 4008785 SH SOLE 3 4008785 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 3774 87117 SH SOLE 4 87117 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 2665 61519 SH SOLE 7 61519 0 0 INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 211 11100 SH SOLE 3 11100 0 0 INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 11403 149860 SH SOLE 3 149860 0 0 INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 19102 251051 SH SOLE 10 251051 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 17095 123964 SH SOLE 2 123964 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 371583 2694583 SH SOLE 3 2694583 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 411 2980 SH SOLE 7 2980 0 0 INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 18567 1430469 SH SOLE 1 1430469 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 6081 23271 SH SOLE 2 23271 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 117704 450402 SH SOLE 3 450402 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 168 644 SH SOLE 4 644 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 4508 17251 SH SOLE 7 17251 0 0 INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 631 1202 SH SOLE 3 1202 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 209 10222 SH SOLE 3 10222 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 435 21250 SH SOLE 7 21250 0 0 INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 REIT 46131B100 2265 140534 SH SOLE 3 140534 0 0 INVITATION HOMES INCORPORATED REIT USD0.01 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 7871 SH SOLE 3 7871 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 33688 570106 SH SOLE 3 570106 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 3174 53709 SH SOLE 7 53709 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 2911 20900 SH SOLE 2 20900 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 33102 237683 SH SOLE 3 237683 0 0 LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 59634 746825 SH SOLE 1 746825 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 61 220 SH SOLE 2 220 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 15936 57948 SH SOLE 3 57948 0 0 LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1138 120964 SH SOLE 3 120964 0 0 LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 1497 193137 SH SOLE 3 193137 0 0 LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 19 389 SH SOLE 2 389 0 0 LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 4711 98569 SH SOLE 3 98569 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 31 1166 SH SOLE 2 1166 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 12424 460330 SH SOLE 3 460330 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 4 SH SOLE 7 4 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 33 1253 SH SOLE 7 1253 0 0 LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 5 SH SOLE 9 5 0 0 LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 1 SH SOLE 7 1 0 0 LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 12 SH SOLE 9 12 0 0 LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 447 27600 SH SOLE 2 27600 0 0 LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 14496 895944 SH SOLE 3 895944 0 0 LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 1155 23089 SH SOLE 3 23089 0 0 LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 COM 531465102 179 14469 SH SOLE 3 14469 0 0 LIGAND PHARMACEUTICALS I 0.7500 CONV 15/05/2023 CONB 53220KAF5 959252 11200000 SH SOLE 8 11200000 0 0 LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 4194 50953 SH SOLE 2 50953 0 0 LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 40448 491347 SH SOLE 3 491347 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 10486 162700 SH SOLE 2 162700 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 136641 2120114 SH SOLE 3 2120114 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 16664 82990 SH SOLE 3 82990 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 31583 178791 SH SOLE 3 178791 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 186 1053 SH SOLE 4 1053 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4857 27494 SH SOLE 7 27494 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 71 401 SH SOLE 9 401 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 368 1835 SH SOLE 12 1835 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 201 1140 SH SOLE 12 1140 0 0 LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 5787 70388 SH SOLE 3 70388 0 0 LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 25085 348599 SH SOLE 1 348599 0 0 LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 904 12566 SH SOLE 3 12566 0 0 LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 13159 198621 SH SOLE 3 198621 0 0 LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 56 846 SH SOLE 4 846 0 0 LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 1717 25911 SH SOLE 7 25911 0 0 LIVENT CORP USD0.001000 COM 53814L108 6 934 SH SOLE 7 934 0 0 LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 9089 187475 SH SOLE 1 187475 0 0 LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 39 795 SH SOLE 12 795 0 0 LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 42203 1585997 SH SOLE 1 1585997 0 0 LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 25 8735 SH SOLE 2 8735 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1091 3000 SH SOLE 2 3000 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 3259 8965 SH SOLE 3 8965 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 24376 67053 SH SOLE 7 67053 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 14076 38718 SH SOLE 9 38718 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1684 4633 SH SOLE 12 4633 0 0 LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 1235 22581 SH SOLE 3 22581 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 34138 875116 SH SOLE 2 875116 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 5804 148782 SH SOLE 3 148782 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 68 1735 SH SOLE 7 1735 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 68823 1764237 SH SOLE 8 1764237 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 458 11750 SH SOLE 12 11750 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 3229 32003 SH SOLE 3 32003 0 0 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 SH SOLE 2 11457 0 0 LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 11191 245088 SH SOLE 3 245088 0 0 LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 490 2720 SH SOLE 3 2720 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 409 4748 SH SOLE 2 4748 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 39219 455352 SH SOLE 3 455352 0 0 M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 2866 16852 SH SOLE 2 16852 0 0 M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 48776 286800 SH SOLE 3 286800 0 0 MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 765 22846 SH SOLE 3 22846 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 8843 584447 SH SOLE 1 584447 0 0 MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 5716 266340 SH SOLE 3 266340 0 0 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 SH SOLE 3 747437 0 0 MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 18 1929 SH SOLE 2 1929 0 0 MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 7228 787362 SH SOLE 3 787362 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 83 12100 SH SOLE 2 12100 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 2215 322007 SH SOLE 3 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 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 143553 6031659 SH SOLE 3 6031659 0 0 MARATHON OIL CORP COM 565849106 4 350 SH SOLE 12 350 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 56 3932 SH SOLE 2 3932 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 13129 923910 SH SOLE 3 923910 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 259 18200 SH SOLE 12 18200 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 4057 72600 SH SOLE 2 72600 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 24419 436995 SH SOLE 3 436995 0 0 MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 COM 566324109 294 9531 SH SOLE 3 9531 0 0 MARKEL CORPORATION COMMON STOCK NPV COM 570535104 4512 4141 SH SOLE 3 4141 0 0 MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 437 3113 SH SOLE 3 3113 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 11991 120213 SH SOLE 3 120213 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 507 5081 SH SOLE 7 5081 0 0 MASCO CORPORATION COMMON STOCK USD1 COM 574599106 1222 31133 SH SOLE 3 31133 0 0 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 SH SOLE 3 442858 0 0 MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 104 5300 SH SOLE 2 5300 0 0 MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 2539 129600 SH SOLE 3 129600 0 0 MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 2309 116142 SH SOLE 3 116142 0 0 MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 5539 92600 SH SOLE 2 92600 0 0 MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 58734 981844 SH SOLE 3 981844 0 0 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 SOLE 12 70 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 11064 53281 SH SOLE 2 53281 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 94864 456824 SH SOLE 3 456824 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 31711 152708 SH SOLE 7 152708 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 17688 85180 SH SOLE 9 85180 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 4298 20695 SH SOLE 12 20695 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 964 7174 SH SOLE 2 7174 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 23476 174685 SH SOLE 3 174685 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 20 148 SH SOLE 7 148 0 0 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 SOLE 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 SH 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 SH SOLE 3 3349 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 4303 111502 SH SOLE 2 111502 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 69922 1811908 SH SOLE 3 1811908 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 529 13700 SH SOLE 12 13700 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 81911 611458 SH SOLE 2 611458 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 712215 5316628 SH SOLE 3 5316628 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 5588 41711 SH SOLE 4 41711 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 60066 448386 SH SOLE 7 448386 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 19384 144697 SH SOLE 9 144697 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 4271 31880 SH SOLE 12 31880 0 0 MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 55574 471928 SH SOLE 1 471928 0 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 SH SOLE 3 2049404 0 0 MODERNA INC COM 60770K107 1138 77721 SH SOLE 3 77721 0 0 MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 15 441 SH SOLE 2 441 0 0 MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 4652 133105 SH SOLE 3 133105 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 55040 373231 SH SOLE 1 373231 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 404 2737 SH SOLE 3 2737 0 0 MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 COM 60871R209 2586 46182 SH SOLE 3 46182 0 0 MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 8796 245700 SH SOLE 2 245700 0 0 MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 1912 53400 SH SOLE 3 53400 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 5801 107633 SH SOLE 3 107633 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 360 6672 SH SOLE 7 6672 0 0 MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 REIT 609720107 81 5958 SH SOLE 3 5958 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 275 4304 SH SOLE 3 4304 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 5308 27177 SH SOLE 2 27177 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 57839 296139 SH SOLE 3 296139 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 5787 132100 SH SOLE 2 132100 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 65778 1501442 SH SOLE 3 1501442 0 0 MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 12754 76495 SH SOLE 3 76495 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 5108 68785 SH SOLE 2 68785 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 61408 826929 SH SOLE 3 826929 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 60 251 SH SOLE 2 251 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 18456 77289 SH SOLE 3 77289 0 0 MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 131 6300 SH SOLE 3 6300 0 0 MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 861 34940 SH SOLE 3 34940 0 0 MYLAN NV EUR0.01 COM N59465109 1843 96800 SH SOLE 2 96800 0 0 MYLAN NV EUR0.01 COM N59465109 23720 1245779 SH SOLE 3 1245779 0 0 MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 COM 62857M105 1069 21318 SH SOLE 3 21318 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 124810 1297803 SH SOLE 3 1297803 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 442 4591 SH SOLE 4 4591 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 4510 46892 SH SOLE 7 46892 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 COM 636180101 91 1730 SH SOLE 12 1730 0 0 NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 COM 636220303 3302 143931 SH SOLE 1 143931 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 130 3100 SH SOLE 3 3100 0 0 NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 1265 23859 SH SOLE 3 23859 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 334 1299 SH SOLE 2 1299 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 7318 28475 SH SOLE 3 28475 0 0 NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 22 981 SH SOLE 7 981 0 0 NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 40 5000 SH SOLE 2 5000 0 0 NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 539 66949 SH SOLE 3 66949 0 0 NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 418 13442 SH SOLE 3 13442 0 0 NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 132 33000 SH SOLE 3 33000 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 660 10700 SH SOLE 2 10700 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 8361 135512 SH 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 COM 64110L106 4932 13427 SH SOLE 3 13427 0 0 NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 64125C109 245 2902 SH 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 SH 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 SH 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 SH SOLE 12 8830 0 0 NEW RELIC INCORPORATED 0.5000 CONV 01/05/2023 CONB 64829BAB6 1604386 15047000 SH 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 OLD DOMINION FREIGHT LINE COM 679580100 578 3875 SH SOLE 3 3875 0 0 OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 1093 29734 SH SOLE 3 29734 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 5204 63500 SH SOLE 2 63500 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 159619 1947755 SH SOLE 3 1947755 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 83230 4118254 SH SOLE 1 4118254 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 224 11100 SH SOLE 2 11100 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 3226 159600 SH SOLE 3 159600 0 0 ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 5228 75975 SH SOLE 3 75975 0 0 OPEN TEXT CORPORATION COMMON NPV COM 683715106 4588 84900 SH SOLE 2 84900 0 0 OPEN TEXT CORPORATION COMMON NPV COM 683715106 13128 242931 SH SOLE 3 242931 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 12211 214333 SH SOLE 2 214333 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 308625 5417324 SH SOLE 3 5417324 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 3920 68809 SH SOLE 4 68809 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 37704 661816 SH SOLE 7 661816 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 16096 282540 SH SOLE 9 282540 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1584 27800 SH SOLE 12 27800 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1219 3300 SH SOLE 2 3300 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 3184 8622 SH SOLE 3 8622 0 0 ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 257 14499 SH SOLE 3 14499 0 0 OUTFRONT MEDIA INCORPORATED REIT USD0.01 REIT 69007J106 998 38690 SH SOLE 3 38690 0 0 OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 34 17900 SH SOLE 3 17900 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 8435 144923 SH SOLE 3 144923 0 0 OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 15849 209093 SH SOLE 1 209093 0 0 PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 9857 137547 SH SOLE 3 137547 0 0 PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 31855 732473 SH SOLE 1 732473 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 7552 79223 SH SOLE 2 79223 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 96101 1008197 SH SOLE 3 1008197 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 50423 1293894 SH SOLE 2 1293894 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 108984 2796620 SH SOLE 3 2796620 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 17351 85152 SH SOLE 3 85152 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 88 431 SH SOLE 4 431 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 2611 12813 SH SOLE 7 12813 0 0 PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 10399 432568 SH SOLE 1 432568 0 0 PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 789 22750 SH SOLE 2 22750 0 0 PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 11071 319332 SH SOLE 3 319332 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 31 1859 SH SOLE 2 1859 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 3197 188844 SH SOLE 3 188844 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 24 1856 SH SOLE 2 1856 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 9984 773370 SH SOLE 3 773370 0 0 PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 4790 173800 SH SOLE 2 173800 0 0 PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 62342 2262031 SH SOLE 3 2262031 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 8446 49680 SH SOLE 2 49680 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 89461 526208 SH SOLE 3 526208 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1530 9000 SH SOLE 7 9000 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 52290 2750669 SH SOLE 1 2750669 0 0 PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 6748 294673 SH SOLE 1 294673 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 5651 68675 SH SOLE 2 68675 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 86698 1053563 SH SOLE 3 1053563 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 10530 92000 SH SOLE 2 92000 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 103131 901019 SH SOLE 3 901019 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 83 721 SH SOLE 4 721 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2489 21743 SH SOLE 7 21743 0 0 PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 2721 96564 SH SOLE 3 96564 0 0 PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7175 254624 SH SOLE 10 254624 0 0 PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 21267 436248 SH SOLE 3 436248 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 REIT 70931T103 1558 71371 SH SOLE 3 71371 0 0 PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 66448 1786236 SH SOLE 1 1786236 0 0 PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 3665 98520 SH SOLE 2 98520 0 0 PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 35204 946355 SH SOLE 3 946355 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 13772 105024 SH SOLE 2 105024 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 143301 1092818 SH SOLE 3 1092818 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2977 22700 SH SOLE 7 22700 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 509 3882 SH SOLE 9 3882 0 0 PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 12089 352238 SH SOLE 1 352238 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 83414 2083784 SH SOLE 1 2083784 0 0 PERKINELMER INC COM 714046109 56604 587548 SH SOLE 1 587548 0 0 PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 74552 5250111 SH SOLE 2 5250111 0 0 PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 123818 8719547 SH SOLE 3 8719547 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 123207 7913120 SH SOLE 2 7913120 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 186951 12007122 SH SOLE 3 12007122 0 0 PFIZER INC COM 717081103 73 1900 SH SOLE 12 1900 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 23645 545824 SH SOLE 2 545824 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 336601 7770110 SH SOLE 3 7770110 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 102 2356 SH SOLE 4 2356 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 19914 459695 SH SOLE 7 459695 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 12304 284024 SH SOLE 9 284024 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3878 89520 SH SOLE 12 89520 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 178917 2278333 SH SOLE 2 2278333 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 318584 4056844 SH SOLE 3 4056844 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4461 56802 SH SOLE 4 56802 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 2631 33509 SH SOLE 7 33509 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 9135 116325 SH SOLE 9 116325 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2105 22500 SH SOLE 2 22500 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 18848 201493 SH SOLE 3 201493 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 117 1250 SH SOLE 7 1250 0 0 PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 289 1881 SH SOLE 3 1881 0 0 PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 8 1954 SH SOLE 2 1954 0 0 PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 3086 721033 SH SOLE 3 721033 0 0 PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 27 1092 SH SOLE 2 1092 0 0 PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 22099 885014 SH SOLE 3 885014 0 0 PLAYAGS INCORPRATED COMMON STOCK USD 0.010 COM 72814N104 29124 1497381 SH SOLE 1 1497381 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 8067 58765 SH SOLE 2 58765 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 93775 683091 SH SOLE 3 683091 0 0 POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 445 8197 SH SOLE 3 8197 0 0 PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1209 10363 SH SOLE 3 10363 0 0 PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 474 15300 SH SOLE 2 15300 0 0 PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 291 9400 SH SOLE 3 9400 0 0 PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 1383 562300 SH SOLE 2 562300 0 0 PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 2990 1215550 SH SOLE 3 1215550 0 0 PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 23 587 SH SOLE 2 587 0 0 PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 7261 185663 SH SOLE 3 185663 0 0 PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 6078 607149 SH SOLE 1 607149 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 3642 33200 SH SOLE 2 33200 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 43943 400535 SH SOLE 3 400535 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 48 440 SH SOLE 7 440 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 10101 174392 SH SOLE 2 174392 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 127036 2193300 SH SOLE 3 2193300 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 76 1317 SH SOLE 7 1317 0 0 PROCTER & GAMBLE CO/THE COM 742718109 170 1750 SH SOLE 12 1750 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 45402 414060 SH SOLE 2 414060 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 354613 3234041 SH SOLE 3 3234041 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 243 2219 SH SOLE 4 2219 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 12165 110944 SH SOLE 7 110944 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4152 37863 SH SOLE 9 37863 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 2518 22961 SH SOLE 12 22961 0 0 PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 416 9529 SH SOLE 3 9529 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 71 883 SH SOLE 2 883 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 28377 355025 SH SOLE 3 355025 0 0 PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 4087 51020 SH SOLE 3 51020 0 0 PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 544 4527 SH SOLE 3 4527 0 0 PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 12989 627506 SH SOLE 1 627506 0 0 PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 1027 49600 SH SOLE 2 49600 0 0 PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 15198 734208 SH SOLE 3 734208 0 0 PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 63 960 SH SOLE 2 960 0 0 PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 2986 45207 SH SOLE 3 45207 0 0 PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 2535 25100 SH SOLE 2 25100 0 0 PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 32544 322214 SH SOLE 3 322214 0 0 PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 438 2600 SH SOLE 2 2600 0 0 PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 175 1040 SH SOLE 3 1040 0 0 PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 75004 835602 SH SOLE 1 835602 0 0 PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 51 563 SH SOLE 3 563 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 4057 68966 SH SOLE 3 68966 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 35 600 SH SOLE 7 600 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 3141 13189 SH SOLE 2 13189 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 28878 121249 SH SOLE 3 121249 0 0 PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 1179 37300 SH SOLE 2 37300 0 0 PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 15521 490876 SH SOLE 3 490876 0 0 PURE STORAGE INC 0.1250 CONV 15/04/2023 CONB 74624MAB8 1827192 19000000 SH SOLE 8 19000000 0 0 QIAGEN NV USD0.01 COM N72482123 9324 261262 SH SOLE 3 261262 0 0 QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) ADR 74735M108 121 6200 SH SOLE 12 6200 0 0 QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 8563 185418 SH SOLE 3 185418 0 0 QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 21089 456677 SH SOLE 10 456677 0 0 QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 16 2000 SH SOLE 3 2000 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 1596 20977 SH SOLE 2 20977 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 4574 60130 SH SOLE 3 60130 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 93 1225 SH SOLE 12 1225 0 0 QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 390 4480 SH SOLE 3 4480 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 11453 112496 SH SOLE 2 112496 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 161854 1589765 SH SOLE 3 1589765 0 0 RADIAN GROUP INC COM 750236101 4 157 SH SOLE 2 157 0 0 RADIAN GROUP INC COM 750236101 1812 79314 SH SOLE 3 79314 0 0 RADNET INC COMMON STOCK USD0.0001 COM 750491102 242 17517 SH SOLE 3 17517 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 104 14875 SH SOLE 2 14875 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 12800 1833829 SH SOLE 3 1833829 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 47485 561621 SH SOLE 1 561621 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 6434 76100 SH SOLE 2 76100 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 70834 837771 SH SOLE 3 837771 0 0 RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 75508B104 153 23520 SH SOLE 3 23520 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 11168 64229 SH SOLE 2 64229 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 36181 208081 SH SOLE 3 208081 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 130 748 SH SOLE 4 748 0 0 RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 3987 22930 SH SOLE 7 22930 0 0 RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 348 11300 SH SOLE 2 11300 0 0 RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 3328 108200 SH SOLE 3 108200 0 0 REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 20 2778 SH SOLE 2 2778 0 0 REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 6201 856509 SH SOLE 3 856509 0 0 REALTY INCOME CORPORATION REIT USD1 REIT 756109104 3236 46915 SH SOLE 3 46915 0 0 RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 303 1613 SH SOLE 3 1613 0 0 RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 7 233 SH SOLE 2 233 0 0 RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 1715 56092 SH SOLE 3 56092 0 0 RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 55801 2597794 SH SOLE 1 2597794 0 0 REDWOOD TRUST INCORPORATED REIT USD0.01 REIT 758075402 1636 98993 SH SOLE 3 98993 0 0 REGAL BELOIT CORPORATION COMMON STOCK USD0.01 COM 758750103 784 9600 SH SOLE 3 9600 0 0 REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 895 13403 SH SOLE 3 13403 0 0 REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 252 805 SH SOLE 3 805 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 5841 390956 SH SOLE 3 390956 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 106793 684441 SH SOLE 1 684441 0 0 RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 25155 265850 SH SOLE 1 265850 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 2675 15025 SH SOLE 3 15025 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 161 10141 SH SOLE 2 10141 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 6284 396204 SH SOLE 3 396204 0 0 REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 22974 267295 SH SOLE 1 267295 0 0 REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 64 740 SH SOLE 2 740 0 0 REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 24300 280473 SH SOLE 3 280473 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 2807 23000 SH SOLE 2 23000 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 30234 247758 SH SOLE 3 247758 0 0 RESTORBIO INCORPORATED COMMON STOCK USD0.0001 COM 76133L103 1046 102566 SH SOLE 3 102566 0 0 RETAIL VALUE INCORPORATED NPV REIT 76133Q102 41 1171 SH SOLE 3 1171 0 0 REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 16950 419875 SH SOLE 3 419875 0 0 REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 41620 1030953 SH SOLE 10 1030953 0 0 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 SOLE 3 571700 0 0 RMR GROUP INCORPORATED (THE) A NPV COM 74967R106 221 4697 SH SOLE 3 4697 0 0 ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 55 960 SH SOLE 2 960 0 0 ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 20121 352945 SH SOLE 3 352945 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 20812 127035 SH SOLE 2 127035 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 225497 1376409 SH SOLE 3 1376409 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 3404 20780 SH SOLE 4 20780 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 2511 15327 SH SOLE 7 15327 0 0 ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 865 24125 SH SOLE 3 24125 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2967 8100 SH SOLE 2 8100 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 127310 347595 SH SOLE 3 347595 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2667 7282 SH SOLE 4 7282 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 371 1012 SH SOLE 7 1012 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 2824 28495 SH SOLE 2 28495 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 46115 465244 SH SOLE 3 465244 0 0 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 SH SOLE 3 351074 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 1481 14228 SH SOLE 7 14228 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 874 8400 SH SOLE 12 8400 0 0 ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 1867 15400 SH SOLE 3 15400 0 0 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 SOLE 3 9529 0 0 RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 312 13717 SH SOLE 3 13717 0 0 RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 455 7808 SH SOLE 3 7808 0 0 RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 101 1249 SH SOLE 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 0 SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 153 837 SH SOLE 3 837 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1426 9400 SH SOLE 2 9400 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2796 18428 SH SOLE 3 18428 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 22 147 SH SOLE 7 147 0 0 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 SOLE 3 115841 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 38230 1595581 SH SOLE 1 1595581 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 1117 46602 SH SOLE 3 46602 0 0 SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 43 315 SH SOLE 2 315 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 182 1201 SH SOLE 3 1201 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 44690 198763 SH SOLE 1 198763 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 10344 46006 SH SOLE 3 46006 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 74 331 SH SOLE 4 331 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2017 8971 SH SOLE 7 8971 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 50540 1271754 SH SOLE 3 1271754 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 77 1943 SH SOLE 4 1943 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 21840 549573 SH SOLE 7 549573 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 10769 270997 SH SOLE 9 270997 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 1593 40095 SH SOLE 12 40095 0 0 SCHLUMBERGER LTD COM 806857108 5 140 SH SOLE 12 140 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 10074 250670 SH SOLE 2 250670 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 35961 894766 SH SOLE 3 894766 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 147 3659 SH SOLE 4 3659 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 4013 99857 SH SOLE 7 99857 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 30439 351654 SH SOLE 1 351654 0 0 SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 54 1820 SH SOLE 3 1820 0 0 SEA LTD 2.2500 CONV 01/07/2023 CONB 81141RAB6 789096 4336000 SH SOLE 8 4336000 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 864 18341 SH SOLE 2 18341 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 41332 877163 SH SOLE 3 877163 0 0 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 9754 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 0 SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 64757 1243176 SH SOLE 1 1243176 0 0 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 SOLE 3 440080 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 7143 44708 SH SOLE 2 44708 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 95683 598917 SH SOLE 3 598917 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 13127 82166 SH SOLE 10 82166 0 0 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 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 11893 382300 SH SOLE 2 382300 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 4296 138082 SH SOLE 3 138082 0 0 SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 13258 885054 SH SOLE 1 885054 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 399 6109 SH SOLE 2 6109 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 10650 162990 SH SOLE 3 162990 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 94 1445 SH SOLE 12 1445 0 0 SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 14018 241154 SH SOLE 1 241154 0 0 SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 28314 512198 SH SOLE 3 512198 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 61 1201 SH SOLE 2 1201 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 19537 384734 SH SOLE 3 384734 0 0 SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 354 3955 SH SOLE 3 3955 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 205 65015 SH SOLE 3 65015 0 0 SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 1331 14000 SH SOLE 2 14000 0 0 SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 11571 121700 SH SOLE 3 121700 0 0 SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 47904 439729 SH SOLE 2 439729 0 0 SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 9003 82641 SH SOLE 4 82641 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 373 9750 SH SOLE 9 9750 0 0 SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 101 1195 SH SOLE 7 1195 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 51892 177105 SH SOLE 3 177105 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 844 2881 SH SOLE 7 2881 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 3859 13169 SH SOLE 9 13169 0 0 SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 42453 889438 SH SOLE 1 889438 0 0 SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 1967 46111 SH SOLE 3 46111 0 0 SPLUNK INC COMMON STOCK USD0.01 COM 848637104 114 908 SH SOLE 3 908 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 25804 176473 SH SOLE 3 176473 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 176 1202 SH SOLE 4 1202 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3466 23703 SH SOLE 7 23703 0 0 SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 60 9139 SH SOLE 2 9139 0 0 SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 19705 2999274 SH SOLE 3 2999274 0 0 SQUARE INC CONB 852234AD5 2758343 23163000 SH SOLE 8 23163000 0 0 SQUARE INC NPV COM 852234103 9330 128632 SH SOLE 3 128632 0 0 SQUARE INC NPV COM 852234103 54 743 SH SOLE 4 743 0 0 SQUARE INC NPV COM 852234103 1325 18266 SH SOLE 7 18266 0 0 SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 14849 2993697 SH SOLE 1 2993697 0 0 SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 129 26000 SH SOLE 2 26000 0 0 SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 3564 718600 SH SOLE 3 718600 0 0 STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 1919 63446 SH SOLE 3 63446 0 0 STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 10557 232843 SH SOLE 1 232843 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 401 2771 SH SOLE 3 2771 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 867 5994 SH SOLE 7 5994 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2019 13960 SH SOLE 12 13960 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 8252 98432 SH SOLE 2 98432 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 85070 1014791 SH SOLE 3 1014791 0 0 STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 7032 309486 SH SOLE 3 309486 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 2136 38100 SH SOLE 2 38100 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 22585 402879 SH SOLE 3 402879 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 34 600 SH SOLE 7 600 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 312 5570 SH SOLE 12 5570 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 27679 916512 SH SOLE 1 916512 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 420 13900 SH SOLE 2 13900 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 2340 77485 SH SOLE 3 77485 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 42811 896559 SH SOLE 1 896559 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 1812 37943 SH SOLE 3 37943 0 0 STERIS PLC COM G8473T100 112 753 SH SOLE 7 753 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 20871 614746 SH SOLE 1 614746 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 388 11426 SH SOLE 3 11426 0 0 STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 97 2681 SH SOLE 3 2681 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 9479 285612 SH SOLE 3 285612 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 67 2032 SH SOLE 4 2032 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 1734 52245 SH SOLE 7 52245 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 7442 36199 SH SOLE 2 36199 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 73295 356527 SH SOLE 3 356527 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 4146 20165 SH SOLE 7 20165 0 0 SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 1070 93300 SH SOLE 3 93300 0 0 SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 9460 73794 SH SOLE 3 73794 0 0 SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 19253 150193 SH SOLE 10 150193 0 0 SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 700 12900 SH SOLE 2 12900 0 0 SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 13704 252700 SH SOLE 3 252700 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 2790 68300 SH SOLE 2 68300 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 42233 1033855 SH SOLE 3 1033855 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 331 8100 SH SOLE 12 8100 0 0 SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 1613 25663 SH SOLE 3 25663 0 0 SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 24 1103 SH SOLE 3 1103 0 0 SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 119 4100 SH SOLE 3 4100 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 2774 80000 SH SOLE 2 80000 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 28382 818628 SH SOLE 3 818628 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 18 517 SH SOLE 7 517 0 0 SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 27635 540916 SH SOLE 1 540916 0 0 SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 59383 461444 SH SOLE 1 461444 0 0 SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 70 542 SH SOLE 3 542 0 0 SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 3865 54648 SH SOLE 3 54648 0 0 TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 10 1732 SH SOLE 2 1732 0 0 TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 2964 513680 SH SOLE 3 513680 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 243523 6217071 SH SOLE 2 6217071 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 252304 6441267 SH SOLE 3 6441267 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 44449 1134781 SH SOLE 4 1134781 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 11936 304727 SH SOLE 6 304727 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 37398 954750 SH SOLE 7 954750 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 14175 361883 SH SOLE 9 361883 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 1589 40572 SH SOLE 12 40572 0 0 TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 24 1371 SH SOLE 2 1371 0 0 TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 51 2893 SH SOLE 7 2893 0 0 TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 186 1635 SH SOLE 3 1635 0 0 TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 746 19570 SH SOLE 3 19570 0 0 TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 4851 127310 SH SOLE 4 127310 0 0 TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 4603 120801 SH SOLE 6 120801 0 0 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 1206 74400 SH SOLE 2 74400 0 0 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 25371 1565140 SH SOLE 3 1565140 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 1108 34909 SH SOLE 3 34909 0 0 TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 526 210202 SH SOLE 3 210202 0 0 TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 1438 575379 SH SOLE 6 575379 0 0 TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 1395 35529 SH SOLE 3 35529 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 70 805 SH SOLE 2 805 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 51163 590734 SH SOLE 3 590734 0 0 TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 4459 52200 SH SOLE 2 52200 0 0 TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 1204 14100 SH SOLE 3 14100 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 418 19934 SH SOLE 3 19934 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 5143 53700 SH SOLE 2 53700 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 50327 525447 SH SOLE 3 525447 0 0 TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 517 4942 SH SOLE 3 4942 0 0 TECHNIPFMC LTD USD1 COM G87110105 219440 9709730 SH SOLE 3 9709730 0 0 TECHNIPFMC LTD USD1 COM G87110105 1009 44628 SH SOLE 4 44628 0 0 TECHNIPFMC LTD USD1 COM G87110105 2535 112170 SH SOLE 8 112170 0 0 TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 6510 250949 SH SOLE 3 250949 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 22710 751498 SH SOLE 2 751498 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 42248 1398002 SH SOLE 3 1398002 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 10 329 SH SOLE 7 329 0 0 TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 134 104400 SH SOLE 3 104400 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 49835 3289425 SH SOLE 1 3289425 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 13677 205951 SH SOLE 1 205951 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 2596 39097 SH SOLE 3 39097 0 0 TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 13167 1011289 SH SOLE 3 1011289 0 0 TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 2532 194478 SH SOLE 7 194478 0 0 TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 1471 4442 SH SOLE 3 4442 0 0 TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 879433829 373 12271 SH SOLE 3 12271 0 0 TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) ADR 88031M109 19 710 SH SOLE 2 710 0 0 TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 1913 92593 SH SOLE 3 92593 0 0 TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 176 15877 SH SOLE 3 15877 0 0 TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 58488 1631465 SH SOLE 1 1631465 0 0 TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 416 11594 SH SOLE 3 11594 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 452 9441 SH SOLE 3 9441 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 1783 79500 SH SOLE 2 79500 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 4545 202634 SH SOLE 3 202634 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 23730 483896 SH SOLE 1 483896 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 16860 343794 SH SOLE 3 343794 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 41610 848488 SH SOLE 10 848488 0 0 Tesla Inc 2.000000 15/May/2024 2.0000 CONV 15/05/2024 CONB 88160RAG6 589294 6000000 SH SOLE 8 6000000 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 17052 148588 SH SOLE 2 148588 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 265913 2317124 SH SOLE 3 2317124 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 4136 36038 SH SOLE 4 36038 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 6564 57197 SH SOLE 7 57197 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 18381 62590 SH SOLE 2 62590 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 257554 876987 SH SOLE 3 876987 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 4743 16149 SH SOLE 4 16149 0 0 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 SOLE 3 427311 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 156 1066 SH SOLE 4 1066 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 4266 29130 SH SOLE 7 29130 0 0 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 SOLE 2 187680 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 113688 1989984 SH SOLE 3 1989984 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1163 20349 SH SOLE 7 20349 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 275 4822 SH SOLE 9 4822 0 0 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 SH SOLE 3 215 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 834 4547 SH SOLE 3 4547 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 3730 42700 SH SOLE 2 42700 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 44457 508953 SH SOLE 3 508953 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 104 1194 SH SOLE 4 1194 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 2474 28324 SH SOLE 7 28324 0 0 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 SH SOLE 3 784480 0 0 VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 7496 340116 SH SOLE 3 340116 0 0 VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 12753 578619 SH SOLE 10 578619 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 5086 589363 SH SOLE 3 589363 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 137754 15962276 SH SOLE 4 15962276 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 30402 3522859 SH SOLE 6 3522859 0 0 VISA INC-CLASS A SHARES COM 92826C839 19 125 SH SOLE 12 125 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 55176 317926 SH SOLE 2 317926 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 560839 3231568 SH SOLE 3 3231568 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1289 7426 SH SOLE 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 SOLE 9 41625 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5222 30090 SH SOLE 12 30090 0 0 VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 562 34042 SH SOLE 3 34042 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2924 17487 SH SOLE 2 17487 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 45549 272403 SH SOLE 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 SH SOLE 7 7067 0 0 VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 1064 16593 SH SOLE 3 16593 0 0 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 0 WADDELL & REED FINANCIAL-A COM 930059100 767 45988 SH SOLE 3 45988 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1446 26441 SH SOLE 2 26441 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 9102 166481 SH SOLE 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 SH 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 SH SOLE 7 8691 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 222 2012 SH SOLE 9 2012 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 21509 154029 SH SOLE 2 154029 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 147206 1054184 SH SOLE 3 1054184 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 313 2240 SH SOLE 4 2240 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 10758 77043 SH SOLE 7 77043 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 49 350 SH SOLE 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 SH 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 0 WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 34270 717400 SH SOLE 1 717400 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 11302 135568 SH SOLE 3 135568 0 0 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 SH 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 ETF 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