0001140361-17-030960.txt : 20170810
0001140361-17-030960.hdr.sgml : 20170810
20170810084052
ACCESSION NUMBER: 0001140361-17-030960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 171019813
BUSINESS ADDRESS:
STREET 1: TWO PORTLAND SQUARE
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 31 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7QA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086619
XXXXXXXX
06-30-2017
06-30-2017
SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET
LONDON
X0
EC2V 7QA
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
08-09-2017
11
2439
55469733
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
Schroder Investment Management North America Limited
3
Schroder Investment Management Limited
4
Schroder Investment Management (Hong Kong) Limited
5
Schroder Investment Management (Japan) Limited
6
Schroder Investment Management (Singapore) Limited
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
88579Y101
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33095
SH
SOLE
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33095
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
71129
342214
SH
SOLE
3
342214
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
28673
137950
SH
SOLE
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137950
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
8434
40575
SH
SOLE
9
40575
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
6036
133500
SH
SOLE
2
133500
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
39884
882193
SH
SOLE
3
882193
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
3041
62400
SH
SOLE
2
62400
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
4087
83868
SH
SOLE
3
83868
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1167
23951
SH
SOLE
7
23951
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
125
2560
SH
SOLE
9
2560
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
18036
248839
SH
SOLE
2
248839
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
230878
3185398
SH
SOLE
3
3185398
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
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18661
SH
SOLE
7
18661
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
186
2560
SH
SOLE
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2560
0
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ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
002896207
3695
296071
SH
SOLE
3
296071
0
0
ABIOMED INCORPORATED COMMON STOCK USD0.01
COM
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716
5109
SH
SOLE
3
5109
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
11075
267631
SH
SOLE
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267631
0
0
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001
COM
003881307
78
18200
SH
SOLE
3
18200
0
0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01
COM
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1228864
SH
SOLE
1
1228864
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
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97552
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97552
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
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1157312
SH
SOLE
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1157312
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
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550
SH
SOLE
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550
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
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34100
SH
SOLE
2
34100
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
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SH
SOLE
3
89215
0
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
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1215
SH
SOLE
7
1215
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
3165
15941
SH
SOLE
3
15941
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
4491
31800
SH
SOLE
2
31800
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
22901
162145
SH
SOLE
3
162145
0
0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
00737L103
10952
288593
SH
SOLE
3
288593
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
115678
996796
SH
SOLE
1
996796
0
0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01
COM
00790X101
21558
953491
SH
SOLE
1
953491
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
12178
1945447
SH
SOLE
2
1945447
0
0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
00756M404
14725
2352157
SH
SOLE
3
2352157
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
7
216
SH
SOLE
2
216
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
206
6459
SH
SOLE
3
6459
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
1057
123204
SH
SOLE
3
123204
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
13
5057
SH
SOLE
2
5057
0
0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
00773U108
265
105882
SH
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3
105882
0
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AERCAP HOLDINGS NV EUR0.01
COM
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44199
SH
SOLE
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44199
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
8749
783925
SH
SOLE
3
783925
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
3478
22916
SH
SOLE
2
22916
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
13629
89795
SH
SOLE
3
89795
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
50438
305669
SH
SOLE
1
305669
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
1172
7100
SH
SOLE
2
7100
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
11743
71168
SH
SOLE
3
71168
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
9255
119267
SH
SOLE
2
119267
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
112560
1450517
SH
SOLE
3
1450517
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
48
2600
SH
SOLE
3
2600
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
67025
1006073
SH
SOLE
1
1006073
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30
513
SH
SOLE
2
513
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4727
80388
SH
SOLE
3
80388
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
1211
56901
SH
SOLE
3
56901
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
751
12895
SH
SOLE
3
12895
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
44
750
SH
SOLE
9
750
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
3411
76230
SH
SOLE
3
76230
0
0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
670
5700
SH
SOLE
2
5700
0
0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
2404
20439
SH
SOLE
3
20439
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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99
700
SH
SOLE
2
700
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
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11069
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SOLE
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11069
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
43
300
SH
SOLE
7
300
0
0
AKORN INC NPV USD COMMON STOCK
COM
009728106
28824
861976
SH
SOLE
1
861976
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
838
121451
SH
SOLE
3
121451
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
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79400
SH
SOLE
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79400
0
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ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
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693845
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COM
012653101
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8400
SH
SOLE
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8400
0
0
ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
012653101
3344
31950
SH
SOLE
3
31950
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
10650
320980
SH
SOLE
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320980
0
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ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
39348
1185896
SH
SOLE
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1185896
0
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ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
154
4655
SH
SOLE
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4655
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
637
19205
SH
SOLE
7
19205
0
0
ALERIAN MLP ETF NPV
ETF
00162Q866
133
11252
SH
SOLE
2
11252
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
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35531
298603
SH
SOLE
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298603
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
8963
75328
SH
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75328
0
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ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
22815
191736
SH
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10
191736
0
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ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
015351109
3645
29776
SH
SOLE
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29776
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
855230
6073646
SH
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6073646
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1084436
7701415
SH
SOLE
3
7701415
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
700518
4974915
SH
SOLE
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4974915
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
685092
4865363
SH
SOLE
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4865363
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
28025
199024
SH
SOLE
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199024
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
5289
37561
SH
SOLE
9
37561
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
104
700
SH
SOLE
3
700
0
0
ALIO GOLD INCORPORATED COMMON NPV
COM
01627X108
41
9050
SH
SOLE
2
9050
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
2406
4029
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4029
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COM
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244021
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ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
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0
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COM
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400
0
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COM
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280482
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280482
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COM
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114979
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ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
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17416
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17416
0
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ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
262
1075
SH
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1075
0
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ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
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7900
SH
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2
7900
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
17803
68973
SH
SOLE
3
68973
0
0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP
PART
01881G106
1715
73589
SH
SOLE
3
73589
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
018802108
44831
1108314
SH
SOLE
1
1108314
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
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2174712
SH
SOLE
1
2174712
0
0
ALLSTATE CORP
COM
020002101
1059
12012
SH
SOLE
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12012
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
2443
115200
SH
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115200
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
10588
499200
SH
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499200
0
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ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
02043Q107
1811
22913
SH
SOLE
3
22913
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
155507
165818
SH
SOLE
1
165818
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
60711
64736
SH
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64736
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
418460
446205
SH
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3
446205
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
8635
9208
SH
SOLE
4
9208
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
5877
6267
SH
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6267
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
763
814
SH
SOLE
9
814
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
19323
21054
SH
SOLE
2
21054
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
133135
145060
SH
SOLE
3
145060
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
18025
19640
SH
SOLE
7
19640
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
4649
5065
SH
SOLE
9
5065
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
9441
126900
SH
SOLE
2
126900
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
94306
1267552
SH
SOLE
3
1267552
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
3085
41465
SH
SOLE
7
41465
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2463
33110
SH
SOLE
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33110
0
0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
00163U106
761
41712
SH
SOLE
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41712
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
111601
114353
SH
SOLE
1
114353
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
50555
51802
SH
SOLE
2
51802
0
0
AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
267592
274192
SH
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274192
0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
5465
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0
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
49
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SH
SOLE
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0
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AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
12660
2314523
SH
SOLE
3
2314523
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0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
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SH
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AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
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18300
SH
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18300
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AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
10971
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SH
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0
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AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
8357
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SH
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130702
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
109352
1710228
SH
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1710228
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
178
3255
SH
SOLE
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3255
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
535
9788
SH
SOLE
3
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0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
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10590
672384
SH
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672384
0
0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
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47753
SH
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47753
0
0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
COM
02553E106
576
48200
SH
SOLE
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48200
0
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AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
COM
02553E106
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517582
SH
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0
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
164
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
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04316A108
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04316A108
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ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01
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044102101
115
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ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV
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044186104
73814
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ASML HOLDING NV NY REGISTERED SHARES EUR0.09
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00206R102
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00206R102
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00206R102
3913
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00206R102
75
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
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ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001
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050095108
5840
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ADR
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AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
15153
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053015103
274
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053015103
21051
207481
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
COM
053015103
30
300
SH
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
1528
2731
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
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053484101
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
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AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01
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053774105
506
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AVISTA CORPORATION COMMON STOCK NPV
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05379B107
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AVISTA CORPORATION COMMON STOCK NPV
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05379B107
366
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
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B AND G FOODS INCORPORATED COMMON STOCK USD0.01
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05508R106
1038
29200
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05508R106
2737
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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BAKER HUGHES INCORPORATED COMMON STOCK USD1
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057224107
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BALCHEM CORPORATION COMMON STOCK USD0.0667
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BALL CORPORATION COMMON STOCK NPV
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058498106
36370
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
13109
311906
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311906
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
38354
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
2122
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SH
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4
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
5516
131247
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
229
5440
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BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
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121477
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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62761
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
34
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
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05965X109
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
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05968L102
75468
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1690972
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BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)
ADR
05968L102
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
79394
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3264571
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
13887
571026
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
162210
6669799
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
1971
81054
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
480
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SH
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0
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BANK OF HAWAII CORPORATION COMMON STOCK USD0.01
COM
062540109
973
11643
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3
11643
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0
BANK OF MONTREAL COMMON NPV
COM
063671101
20
208
SH
SOLE
2
208
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
5419
56740
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3
56740
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
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064058100
247
4845
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3
4845
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BANK OF NOVA SCOTIA CAPITAL STOCK
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064149107
21
271
SH
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2
271
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BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
5898
75239
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3
75239
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BANK OF NT BUTTERFIELD & SON
COM
G0772R208
516
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15200
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BARD(C.R.) INC COMMON STOCK USD0.25
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067383109
684
2172
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BARNES GROUP INCORPORATED COMMON STOCK USD0.01
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067806109
506
8700
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2
8700
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BARNES GROUP INCORPORATED COMMON STOCK USD0.01
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067806109
1973
33900
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SOLE
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33900
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
COM
067901108
8434
530417
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530417
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
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33336
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33336
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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071813109
77
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
72
1204
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1204
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BAYTEX ENERGY CORPORATION COMMON NPV
COM
07317Q105
746
237500
SH
SOLE
2
237500
0
0
BAYTEX ENERGY CORPORATION COMMON NPV
COM
07317Q105
8762
2790300
SH
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SOLE
3
19400
0
0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
433
23700
SH
SOLE
2
23700
0
0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
6064
331893
SH
SOLE
3
331893
0
0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01
COM
149568107
29771
233770
SH
SOLE
1
233770
0
0
CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01
REIT
124830100
82
9695
SH
SOLE
3
9695
0
0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
12504L109
271
7400
SH
SOLE
3
7400
0
0
CBS CORPORATION CLASS B COMMON STOCK USD0.001
COM
124857202
81
1280
SH
SOLE
7
1280
0
0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
123
2000
SH
SOLE
3
2000
0
0
CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01
COM
125141101
46
4900
SH
SOLE
3
4900
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
2190
23400
SH
SOLE
2
23400
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
18503
197700
SH
SOLE
3
197700
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
48
515
SH
SOLE
7
515
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
795
44700
SH
SOLE
2
44700
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
1566
88100
SH
SOLE
3
88100
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
12186
92527
SH
SOLE
2
92527
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
54258
411978
SH
SOLE
3
411978
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
128
971
SH
SOLE
4
971
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
438
3323
SH
SOLE
7
3323
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
3326
357672
SH
SOLE
3
357672
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
2263
310845
SH
SOLE
2
310845
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
17624
1863037
SH
SOLE
3
1863037
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
3314
455265
SH
SOLE
3
455265
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
35
3692
SH
SOLE
7
3692
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
3682
46054
SH
SOLE
1
46054
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
297
3714
SH
SOLE
2
3714
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
4666
58364
SH
SOLE
3
58364
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
28097
1815060
SH
SOLE
1
1815060
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
1484
95856
SH
SOLE
4
95856
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
8022
292128
SH
SOLE
3
292128
0
0
CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
5553
229672
SH
SOLE
3
229672
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
1726
26100
SH
SOLE
2
26100
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
24677
373155
SH
SOLE
3
373155
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
19017
286579
SH
SOLE
2
286579
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
128021
1929182
SH
SOLE
3
1929182
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
2867
74500
SH
SOLE
2
74500
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
17455
453618
SH
SOLE
3
453618
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
569
5600
SH
SOLE
2
5600
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
1071
10549
SH
SOLE
3
10549
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
26979
80358
SH
SOLE
3
80358
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
287
856
SH
SOLE
4
856
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
628
1871
SH
SOLE
7
1871
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
466
4374
SH
SOLE
2
4374
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
5069
47574
SH
SOLE
3
47574
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
442725
4039834
SH
SOLE
2
4039834
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
99682
909587
SH
SOLE
3
909587
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
180
1644
SH
SOLE
4
1644
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
29149
265985
SH
SOLE
7
265985
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
8338
76083
SH
SOLE
9
76083
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
26265
518252
SH
SOLE
1
518252
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
291
5741
SH
SOLE
2
5741
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
6652
131253
SH
SOLE
3
131253
0
0
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)
ADR
163075104
2492
228382
SH
SOLE
4
228382
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1026
5000
SH
SOLE
2
5000
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
20550
100109
SH
SOLE
3
100109
0
0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1
COM
163731102
76407
1575071
SH
SOLE
1
1575071
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
387
10900
SH
SOLE
2
10900
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
540
15200
SH
SOLE
3
15200
0
0
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV
COM
16411W108
560
21000
SH
SOLE
3
21000
0
0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01
REIT
165240102
909
36935
SH
SOLE
2
36935
0
0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01
REIT
165240102
7647
310869
SH
SOLE
3
310869
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
13536
130004
SH
SOLE
2
130004
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
125859
1208786
SH
SOLE
3
1208786
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
1812
17400
SH
SOLE
7
17400
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
287
2757
SH
SOLE
9
2757
0
0
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)
COM
167250109
749
34723
SH
SOLE
3
34723
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
88
9300
SH
SOLE
2
9300
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
2989
317600
SH
SOLE
3
317600
0
0
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10
COM
168905107
348
3400
SH
SOLE
3
3400
0
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001
COM
16938C106
10192
91239
SH
SOLE
2
91239
0
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001
COM
16938C106
22934
205302
SH
SOLE
3
205302
0
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001
COM
16938C106
11095
99320
SH
SOLE
4
99320
0
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001
COM
16938C106
16624
148815
SH
SOLE
6
148815
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
39
483
SH
SOLE
2
483
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
29363
365484
SH
SOLE
3
365484
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
65840
819516
SH
SOLE
4
819516
0
0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
226462
2818795
SH
SOLE
6
2818795
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
97
5300
SH
SOLE
2
5300
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
439
24000
SH
SOLE
3
24000
0
0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
379
5900
SH
SOLE
3
5900
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
47900
330412
SH
SOLE
1
330412
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
2102
14500
SH
SOLE
2
14500
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
13191
90991
SH
SOLE
3
90991
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
1307
9013
SH
SOLE
4
9013
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
29049
200379
SH
SOLE
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200379
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
10223
70519
SH
SOLE
9
70519
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12925
367489
SH
SOLE
2
367489
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
15654
445104
SH
SOLE
3
445104
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
14
273
SH
SOLE
2
273
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
3187
61518
SH
SOLE
3
61518
0
0
CHURCHILL DOWNS INC
COM
171484108
8095
44541
SH
SOLE
1
44541
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
1745
237800
SH
SOLE
2
237800
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
10415
1419000
SH
SOLE
3
1419000
0
0
CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
70678
2781510
SH
SOLE
1
2781510
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
2417
14500
SH
SOLE
2
14500
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
28884
173270
SH
SOLE
3
173270
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
31256
331625
SH
SOLE
1
331625
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
11325
120157
SH
SOLE
2
120157
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
27132
287875
SH
SOLE
3
287875
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
2063
21892
SH
SOLE
4
21892
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
475
5044
SH
SOLE
7
5044
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
908
7301
SH
SOLE
3
7301
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
22726
723533
SH
SOLE
2
723533
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
653180
20795300
SH
SOLE
3
20795300
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
22090
703289
SH
SOLE
7
703289
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
8587
273373
SH
SOLE
9
273373
0
0
CIT GROUP INCORPORATED COMMON STOCK USD0.01
COM
125581801
82
1683
SH
SOLE
3
1683
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
93875
1401536
SH
SOLE
1
1401536
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
63624
949900
SH
SOLE
2
949900
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
433669
6474598
SH
SOLE
3
6474598
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
3154
47095
SH
SOLE
4
47095
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
3789
56565
SH
SOLE
7
56565
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
2072
30938
SH
SOLE
9
30938
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
55989
1570524
SH
SOLE
1
1570524
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
188
5266
SH
SOLE
3
5266
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
1071
30039
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SOLE
4
30039
0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
3681
46300
SH
SOLE
2
46300
0
0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
96243
1210452
SH
SOLE
3
1210452
0
0
CITY HOLDING COMPANY COMMON STOCK USD2.50
COM
177835105
671
10042
SH
SOLE
3
10042
0
0
CLEAN DIESEL TECHNOLOGIES
COM
18449C500
4
1466
SH
SOLE
7
1466
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
93
695
SH
SOLE
2
695
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
6971
52330
SH
SOLE
3
52330
0
0
CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
12676
101375
SH
SOLE
3
101375
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
49051
1058726
SH
SOLE
1
1058726
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
16
337
SH
SOLE
2
337
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
5490
118500
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SOLE
3
118500
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
2869
61915
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SOLE
4
61915
0
0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
696
14400
SH
SOLE
2
14400
0
0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
6205
128317
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SOLE
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128317
0
0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)
COM
N20944109
6879
701261
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SOLE
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701261
0
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COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
1373
29300
SH
SOLE
2
29300
0
0
COACH INCORPORATED COMMON STOCK USD0.01
COM
189754104
2241
47833
SH
SOLE
3
47833
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
13786
307516
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SOLE
2
307516
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
133742
2983324
SH
SOLE
3
2983324
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
876
19550
SH
SOLE
7
19550
0
0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)
ADR
191241108
499
6000
SH
SOLE
2
6000
0
0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)
ADR
191241108
3034
36500
SH
SOLE
3
36500
0
0
COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
1048
12200
SH
SOLE
2
12200
0
0
COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
11555
134500
SH
SOLE
3
134500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
49882
754182
SH
SOLE
1
754182
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
4955
74916
SH
SOLE
2
74916
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
29283
442742
SH
SOLE
3
442742
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
2636
39859
SH
SOLE
4
39859
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
129660
1960394
SH
SOLE
6
1960394
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
77
1167
SH
SOLE
7
1167
0
0
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001
COM
19249H103
417
28879
SH
SOLE
3
28879
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COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20825C104
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20825C104
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20825C104
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COPA HOLDINGS SA CLASS 'A' NPV
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22160K105
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22160K105
493
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22410J106
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225310101
17003
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22576C101
1126
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22576C101
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CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
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126349109
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126349109
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12650T104
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126408103
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CSX CORPORATION COMMON STOCK USD1
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CSX CORPORATION COMMON STOCK USD1
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CSX CORPORATION COMMON STOCK USD1
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CSX CORPORATION COMMON STOCK USD1
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
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231021106
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231021106
205280
1282041
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
COM
231561101
2213
24400
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
COM
231561101
11229
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
4511
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
83559
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
71
881
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235851102
16041
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
76841
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
151
1795
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1795
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
792
9423
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7
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DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
2594
28271
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2
28271
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
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237194105
16542
180272
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180272
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
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237194105
65
710
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237266101
15839
1012047
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1
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DAVITA INCORPORATED
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23918K108
3201
49967
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3
49967
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23317H102
1662
179822
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DEAN FOODS COMPANY COMMON STOCK USD0.01
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242370203
793
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DEERE & COMPANY COMMON STOCK USD1
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244199105
7128
58468
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3
58468
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DELL TECHNOLOGIES INCORPORATED NPV
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24703L103
1219
20053
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3
20053
0
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DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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G27823106
8297
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DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
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247361702
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247361702
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
5487
79735
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
96120
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24906P109
101501
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24906P109
4302
66660
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DEUTSCHE BANK AG NPV (REGISTERED)
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D18190898
3255
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0
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
30398
1920865
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
519
32798
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SOLE
7
32798
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
31
1990
SH
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9
1990
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25179M103
1060
33310
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33310
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
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25179M103
10754
338076
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3
338076
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DHI GROUP INCORPORATED COMMON STOCK USD.01
COM
23331S100
9
3000
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SOLE
7
3000
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0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
37
311
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SOLE
2
311
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0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
45
374
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374
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COM
25271C102
1030
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25271C102
3313
297700
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3
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25278X109
166
1900
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SOLE
3
1900
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REIT
252784301
1511
135194
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3
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DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
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253393102
302
7700
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2
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0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
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253393102
5676
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3
144600
0
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DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
3911
34628
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SOLE
3
34628
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
10614
93991
SH
SOLE
10
93991
0
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DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001
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25389M877
50770
1506541
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SOLE
1
1506541
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
1064
17897
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SOLE
3
17897
0
0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
253922108
526
26589
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SOLE
3
26589
0
0
DINEEQUITY INCORPORATED COMMON STOCK USD0.01
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254423106
193
4300
SH
SOLE
3
4300
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
8084
131418
SH
SOLE
2
131418
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
135135
2196963
SH
SOLE
3
2196963
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
169
2745
SH
SOLE
4
2745
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
250
4061
SH
SOLE
7
4061
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
673
25900
SH
SOLE
3
25900
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
411
5800
SH
SOLE
3
5800
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
14
182
SH
SOLE
2
182
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
3294
42749
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SOLE
3
42749
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
422
2000
SH
SOLE
2
2000
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
126
600
SH
SOLE
3
600
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
1705
43761
SH
SOLE
3
43761
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
747
16600
SH
SOLE
2
16600
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
2415
53700
SH
SOLE
3
53700
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29364G103
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29414D100
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ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV
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29414D100
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26875P101
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ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV
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G3198U102
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518439104
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518439104
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518439104
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518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
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EURONAV SA NPV
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EURONAV SA NPV
COM
B38564108
656
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EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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29977A105
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EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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29977A105
5889
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COM
G3223R108
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
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G3223R108
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EVERSOURCE ENERGY COMMON STOCK USD5
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30040W108
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EVERSOURCE ENERGY COMMON STOCK USD5
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30040W108
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EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01
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30050B101
1793
70886
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EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
986
27500
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2
27500
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EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
9463
264047
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EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
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302130109
1891
33800
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COM
302130109
25183
450022
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30214U102
6224
108336
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
11131
174224
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174224
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
120820
1891055
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30225T102
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78200
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
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30225T102
83
1077
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
277
3579
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3579
0
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
10205
131622
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131622
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
94113
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1166204
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
29146
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0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
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0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
5247
65018
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1355
16796
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16796
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1574
19500
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9
19500
0
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F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
11803
92704
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92704
0
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FABRINET COMMON STOCK USD0.01
COM
G3323L100
25665
593971
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
107373
710894
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
34915
231167
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
196194
1298956
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
5398
35738
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
1004
6648
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
2170
12800
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12800
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
29771
175570
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175570
0
0
FASTENAL COMPANY USD 0.01
COM
311900104
5348
125739
SH
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125739
0
0
FBL FINANCIAL GROUP INC COMMON STOCK NPV
COM
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314211103
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31620M106
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FIFTH THIRD BANCORP COM STK NPV
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FIRST FINANCIAL CORPORATION COMMON STOCK NPV
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320218100
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320517105
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32055Y201
490
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FIRST MERCHANTS CORPORATION COMMON STOCK NPV
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320817109
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33734X846
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337738108
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339041105
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339041105
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33938J106
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302445101
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31620R303
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31620R303
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344419106
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345370860
364
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345370860
8021
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346233109
930
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34959J108
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34959J108
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34959J108
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34959J108
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
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34988V106
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1271
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35138V102
252
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35138V102
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351793104
4047
362000
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FRANCO-NEVADA CORPORATION COMMON NPV
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351858105
1561
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353514102
33794
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354613101
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354613101
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35671D857
139
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24
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359523107
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36116M106
96
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36467W109
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36467W109
12476
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GAMING AND LEISURE PROPERTIES INC REIT NPV
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36467J108
3249
86400
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GANNETT COMPANY INCORPORATED COMMON STOCK NPV
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36473H104
1682
190300
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GANNETT COMPANY INCORPORATED COMMON STOCK NPV
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36473H104
16022
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364760108
3083
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364760108
137660
6192535
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H2906T109
5552
109000
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H2906T109
72969
1432454
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366651107
59434
481011
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366651107
913
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Y26889108
219
38100
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Y26889108
3031
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368736104
29300
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369550108
2442
12400
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369550108
4761
24171
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369550108
453
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369604103
57847
2140907
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369604103
9262
342789
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369604103
78332
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369604103
3501
129580
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369604103
3174
117456
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
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369604103
141
5212
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370334104
11771
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370334104
203817
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370334104
15394
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370334104
7080
128789
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
58
1678
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37045V100
14194
407165
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G3922B107
27027
969063
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G3922B107
1252
44900
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GENPACT LIMITED COMMON STOCK USD0.01
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G3922B107
7820
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371901109
7267
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371901109
117200
6277429
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372460105
109
1200
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1200
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GENUINE PARTS CO COM STK US$1
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372460105
11335
124400
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374297109
198
7900
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374297109
723
28800
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36174X101
11621
488083
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GGP INCORPORATED COMMON STOCK USD0.01
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36174X101
25191
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375558103
16711
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375558103
273577
3860804
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37733W105
156
3600
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7
3600
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GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
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379577208
110
3300
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GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
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379577208
10832
324600
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36191G107
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3160
926830
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6536
1916651
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GOLD RESOURCE CORPORATION COMMON STOCK USD0.001
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38068T105
43
10000
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GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
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380956409
107417
6378694
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2
6378694
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
14651
869994
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3
869994
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
4828
372207
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2
372207
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
17917
1381397
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3
1381397
0
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
10
750
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7
750
0
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
186
14375
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9
14375
0
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
5080
22635
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1
22635
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
12037
53638
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2
53638
0
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
139776
622860
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622860
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
226
1005
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GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
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38173M102
20459
1067822
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1
1067822
0
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GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
160
4600
SH
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3
4600
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
1458
13400
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3
13400
0
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GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
59786
101230
SH
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1
101230
0
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GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
101609
172043
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3
172043
0
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GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
1324
7400
SH
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2
7400
0
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GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
46808
261553
SH
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3
261553
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
50289
1699540
SH
SOLE
1
1699540
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
6015
203291
SH
SOLE
3
203291
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
116
3926
SH
SOLE
4
3926
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
136
4612
SH
SOLE
7
4612
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
COM
38500T101
115
52282
SH
SOLE
2
52282
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
COM
38500T101
1154
524574
SH
SOLE
3
524574
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
13380
4711121
SH
SOLE
3
4711121
0
0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)
REIT
387437114
779
15200
SH
SOLE
2
15200
0
0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)
REIT
387437114
354
6908
SH
SOLE
3
6908
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
1018
74287
SH
SOLE
3
74287
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
2133
44200
SH
SOLE
2
44200
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
49274
1021222
SH
SOLE
3
1021222
0
0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01
COM
395259104
563
27800
SH
SOLE
2
27800
0
0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01
COM
395259104
2201
108700
SH
SOLE
3
108700
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
894
7900
SH
SOLE
2
7900
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
11477
101372
SH
SOLE
3
101372
0
0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)
ADR
40053W101
7471
904481
SH
SOLE
3
904481
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
45653
1088016
SH
SOLE
2
1088016
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
87032
2074176
SH
SOLE
3
2074176
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
7720
431294
SH
SOLE
3
431294
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
1303
53648
SH
SOLE
3
53648
0
0
GUESS INCORPORATED COMMON STOCK USD0.01
COM
401617105
3733
291606
SH
SOLE
3
291606
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
40570
2724678
SH
SOLE
1
2724678
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
1260
84600
SH
SOLE
2
84600
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
1010
67800
SH
SOLE
3
67800
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
50232
1404705
SH
SOLE
1
1404705
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
238
5600
SH
SOLE
2
5600
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
8044
189630
SH
SOLE
3
189630
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
172
4050
SH
SOLE
7
4050
0
0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01
COM
40650V100
782
19730
SH
SOLE
3
19730
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
70
3048
SH
SOLE
7
3048
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
117
2162
SH
SOLE
3
2162
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
748
461500
SH
SOLE
2
461500
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
2406
1485100
SH
SOLE
3
1485100
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
1264
11600
SH
SOLE
3
11600
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
1024
9300
SH
SOLE
2
9300
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
5917
53758
SH
SOLE
3
53758
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
45815
527764
SH
SOLE
1
527764
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
2118
24400
SH
SOLE
2
24400
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
35669
410889
SH
SOLE
3
410889
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
2870
33059
SH
SOLE
4
33059
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
273
3148
SH
SOLE
7
3148
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
1526
32000
SH
SOLE
2
32000
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
20530
430396
SH
SOLE
3
430396
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
11184
349732
SH
SOLE
3
349732
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
19242
601691
SH
SOLE
10
601691
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
104418
1213036
SH
SOLE
2
1213036
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
243445
2828129
SH
SOLE
3
2828129
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
5685
66041
SH
SOLE
4
66041
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
15920
184940
SH
SOLE
6
184940
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
864
10033
SH
SOLE
7
10033
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
51980
655073
SH
SOLE
4
655073
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
32496
409531
SH
SOLE
6
409531
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
4637
136786
SH
SOLE
3
136786
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
10582
312164
SH
SOLE
10
312164
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
9199
294754
SH
SOLE
3
294754
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
23832
763597
SH
SOLE
10
763597
0
0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01
COM
421924309
4806
99015
SH
SOLE
1
99015
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
505
7125
SH
SOLE
2
7125
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
5024
70947
SH
SOLE
3
70947
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
18937
204391
SH
SOLE
1
204391
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
41851
769747
SH
SOLE
1
769747
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
9027
758544
SH
SOLE
1
758544
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
56228
308301
SH
SOLE
1
308301
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
964
5287
SH
SOLE
3
5287
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
16833
635212
SH
SOLE
1
635212
0
0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
42727J102
462
35481
SH
SOLE
3
35481
0
0
HERSHA HOSPITALITY TRUST REIT USD0.01
REIT
427825500
2474
131890
SH
SOLE
3
131890
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
1528
14330
SH
SOLE
3
14330
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
2476
57590
SH
SOLE
2
57590
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
23254
540784
SH
SOLE
3
540784
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
32853
1973164
SH
SOLE
1
1973164
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
15982
959891
SH
SOLE
2
959891
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
70279
4220933
SH
SOLE
3
4220933
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1944
116727
SH
SOLE
4
116727
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
441
26481
SH
SOLE
7
26481
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
100906
1928633
SH
SOLE
1
1928633
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
3746
71599
SH
SOLE
3
71599
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
6362
183984
SH
SOLE
1
183984
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
973
28139
SH
SOLE
3
28139
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
388
18900
SH
SOLE
3
18900
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
2876
79568
SH
SOLE
2
79568
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
44307
1225643
SH
SOLE
3
1225643
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
4073
51574
SH
SOLE
1
51574
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
6929
173390
SH
SOLE
1
173390
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
100845
3601605
SH
SOLE
3
3601605
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1121
68296
SH
SOLE
2
68296
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
15378
936568
SH
SOLE
3
936568
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
19285
1174454
SH
SOLE
4
1174454
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
17434
1061772
SH
SOLE
6
1061772
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
1101
24200
SH
SOLE
2
24200
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
4654
102323
SH
SOLE
3
102323
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
83969
551845
SH
SOLE
1
551845
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
9312
61196
SH
SOLE
2
61196
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
72820
478578
SH
SOLE
3
478578
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4575
30064
SH
SOLE
4
30064
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
9248
60776
SH
SOLE
7
60776
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
1437
9444
SH
SOLE
9
9444
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
59322
448323
SH
SOLE
1
448323
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
5622
42491
SH
SOLE
2
42491
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
66042
499112
SH
SOLE
3
499112
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
3333
25191
SH
SOLE
4
25191
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
28
830
SH
SOLE
2
830
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
569
16759
SH
SOLE
3
16759
0
0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
121
42700
SH
SOLE
2
42700
0
0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
COM
440543106
86
30421
SH
SOLE
3
30421
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
556
18800
SH
SOLE
2
18800
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
112
3782
SH
SOLE
3
3782
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
2018
109211
SH
SOLE
3
109211
0
0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
COM
44267D107
5585
46065
SH
SOLE
3
46065
0
0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
COM
44267D107
14239
117439
SH
SOLE
10
117439
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
4109
233843
SH
SOLE
2
233843
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
162950
9274317
SH
SOLE
3
9274317
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
567
32293
SH
SOLE
7
32293
0
0
HRG GROUP INCORPORATED COMMON STOCK USD0.01
COM
40434J100
654
37239
SH
SOLE
3
37239
0
0
HSN INCORPORATED COMMON STOCK USD0.01
COM
404303109
231
7290
SH
SOLE
3
7290
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
3694
32900
SH
SOLE
2
32900
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
56706
505000
SH
SOLE
3
505000
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
6595
193219
SH
SOLE
3
193219
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
16786
491818
SH
SOLE
10
491818
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
1703
7117
SH
SOLE
2
7117
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
12368
51675
SH
SOLE
3
51675
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
227
16956
SH
SOLE
3
16956
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
6270
33853
SH
SOLE
2
33853
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
54016
291633
SH
SOLE
3
291633
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)
ADR
44842L103
22749
976364
SH
SOLE
6
976364
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
2570
385930
SH
SOLE
3
385930
0
0
IAMGOLD CORPORATION COMMON NPV
COM
450913108
545
106500
SH
SOLE
3
106500
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
542
60953
SH
SOLE
4
60953
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
1460
88674
SH
SOLE
3
88674
0
0
ICON PLC EUR0.06 (US LISTING)
COM
G4705A100
12
123
SH
SOLE
3
123
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
88255
1031133
SH
SOLE
1
1031133
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
128716
1153682
SH
SOLE
1
1153682
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
968
8672
SH
SOLE
2
8672
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
22356
200379
SH
SOLE
3
200379
0
0
IDEXX LABORATORIES CORP
COM
45168D104
610
3800
SH
SOLE
2
3800
0
0
IDEXX LABORATORIES CORP
COM
45168D104
10123
63056
SH
SOLE
3
63056
0
0
IDT CORP CLASS 'B' COMMON STOCK USD0.01
COM
448947507
63
4400
SH
SOLE
3
4400
0
0
ILG INCORPORATED COMMON STOCK USD0.01
COM
44967H101
16268
593274
SH
SOLE
1
593274
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1246
8800
SH
SOLE
2
8800
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
9351
66027
SH
SOLE
3
66027
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
19264
136027
SH
SOLE
7
136027
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6418
45317
SH
SOLE
9
45317
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
933
5280
SH
SOLE
3
5280
0
0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01
COM
45329R109
21604
370558
SH
SOLE
1
370558
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
967
7508
SH
SOLE
3
7508
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
726
10750
SH
SOLE
7
10750
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
47212
3170720
SH
SOLE
2
3170720
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
222827
14964896
SH
SOLE
3
14964896
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
1821
122299
SH
SOLE
4
122299
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
95
6400
SH
SOLE
7
6400
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
651
7200
SH
SOLE
2
7200
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
5481
60650
SH
SOLE
3
60650
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
602
6665
SH
SOLE
7
6665
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
5724
48719
SH
SOLE
2
48719
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
73595
626343
SH
SOLE
3
626343
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
867
19858
SH
SOLE
3
19858
0
0
INOGEN INC COMMON STOCK USD0.001
COM
45780L104
132
1400
SH
SOLE
3
1400
0
0
INSPERITY INCORPORATED COMMON STOCK USD0.01
COM
45778Q107
859
12017
SH
SOLE
3
12017
0
0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
63577
2449040
SH
SOLE
1
2449040
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
22213
662289
SH
SOLE
2
662289
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
583733
17404089
SH
SOLE
3
17404089
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
142
4243
SH
SOLE
4
4243
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
22770
678894
SH
SOLE
7
678894
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
7677
228876
SH
SOLE
9
228876
0
0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
COM
45867G101
119
1500
SH
SOLE
2
1500
0
0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
COM
45867G101
11984
151315
SH
SOLE
3
151315
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
267
2000
SH
SOLE
3
2000
0
0
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1
COM
G4863A108
89
4824
SH
SOLE
3
4824
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
26654
478692
SH
SOLE
3
478692
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
173
3099
SH
SOLE
4
3099
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
481
8640
SH
SOLE
7
8640
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
595
27500
SH
SOLE
2
27500
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
7141
330316
SH
SOLE
3
330316
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
649
26294
SH
SOLE
3
26294
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
21134
137118
SH
SOLE
2
137118
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
408751
2651987
SH
SOLE
3
2651987
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
491
3185
SH
SOLE
7
3185
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
87
38600
SH
SOLE
2
38600
0
0
INTREPID POTASH INC COMMON STOCK USD0.01
COM
46121Y102
1859
822400
SH
SOLE
3
822400
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
2208
16589
SH
SOLE
2
16589
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
28275
212438
SH
SOLE
3
212438
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
1396
1500
SH
SOLE
2
1500
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
13045
14019
SH
SOLE
3
14019
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
214
6108
SH
SOLE
3
6108
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
814
23245
SH
SOLE
7
23245
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
401
7749
SH
SOLE
3
7749
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
406
11862
SH
SOLE
3
11862
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
147
4986
SH
SOLE
7
4986
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
1040
35170
SH
SOLE
9
35170
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
62217
1250597
SH
SOLE
4
1250597
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
1435
28840
SH
SOLE
6
28840
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
18
365
SH
SOLE
9
365
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
105219
959594
SH
SOLE
11
959594
0
0
ISHARES CURRENCY HEDGED MSCI
ETF
46434V639
126
4305
SH
SOLE
9
4305
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
157
3575
SH
SOLE
7
3575
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
35135
800716
SH
SOLE
11
800716
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
49
375
SH
SOLE
7
375
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
23
390
SH
SOLE
7
390
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
3256
113080
SH
SOLE
7
113080
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
123
2299
SH
SOLE
7
2299
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
195
3656
SH
SOLE
9
3656
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
288
6445
SH
SOLE
7
6445
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
370
8270
SH
SOLE
9
8270
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
23751
509032
SH
SOLE
2
509032
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
746
15988
SH
SOLE
4
15988
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
203
1390
SH
SOLE
7
1390
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
91
625
SH
SOLE
9
625
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
27
420
SH
SOLE
7
420
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
2525
38650
SH
SOLE
9
38650
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
88
5000
SH
SOLE
9
5000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
6528
205404
SH
SOLE
2
205404
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
117
3690
SH
SOLE
4
3690
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
64
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
38
990
SH
SOLE
7
990
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1823
54740
SH
SOLE
7
54740
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1831
54962
SH
SOLE
9
54962
0
0
ISHARES S&P 100 ETF
ETF
464287101
117
1095
SH
SOLE
7
1095
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
22429
92287
SH
SOLE
2
92287
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
64746
266412
SH
SOLE
3
266412
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3805
15657
SH
SOLE
7
15657
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
9013
37085
SH
SOLE
8
37085
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
11346
46687
SH
SOLE
9
46687
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
2780
16000
SH
SOLE
7
16000
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3180
18300
SH
SOLE
9
18300
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1214
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
15
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
19
600
SH
SOLE
7
600
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
49
450
SH
SOLE
7
450
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
29753
271567
SH
SOLE
11
271567
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
449
5089
SH
SOLE
4
5089
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
550
4562
SH
SOLE
2
4562
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2218
18387
SH
SOLE
3
18387
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
46120
402795
SH
SOLE
2
402795
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
358
5331
SH
SOLE
7
5331
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
1049
15620
SH
SOLE
9
15620
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
2288
35117
SH
SOLE
3
35117
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
2801
67977
SH
SOLE
3
67977
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
308
7470
SH
SOLE
7
7470
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1404
34085
SH
SOLE
9
34085
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
698
17281
SH
SOLE
7
17281
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
855
21180
SH
SOLE
9
21180
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
89715
664406
SH
SOLE
11
664406
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
17701
152240
SH
SOLE
9
152240
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
23114
163765
SH
SOLE
1
163765
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
91
645
SH
SOLE
7
645
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
267
1895
SH
SOLE
9
1895
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
7196
37546
SH
SOLE
1
37546
0
0
ISHARES TRUST SELECT DIVIDEND ETF
ETF
464287168
158
1720
SH
SOLE
9
1720
0
0
ISHARES U.S. AEROSPACE & DEF
ETF
464288760
31
200
SH
SOLE
7
200
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
5478
48224
SH
SOLE
2
48224
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
1925
16946
SH
SOLE
11
16946
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
131022
11932774
SH
SOLE
2
11932774
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
253344
23073250
SH
SOLE
3
23073250
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1768
161000
SH
SOLE
7
161000
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
22
699
SH
SOLE
2
699
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
216
6936
SH
SOLE
3
6936
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
7425
62914
SH
SOLE
2
62914
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
130274
1103826
SH
SOLE
3
1103826
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
4633
53946
SH
SOLE
2
53946
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
64121
746553
SH
SOLE
3
746553
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
2867
98742
SH
SOLE
3
98742
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
114
1100
SH
SOLE
2
1100
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
17769
171351
SH
SOLE
3
171351
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
25333
259399
SH
SOLE
1
259399
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
837
20964
SH
SOLE
3
20964
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
59
1890
SH
SOLE
7
1890
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
5197
57179
SH
SOLE
3
57179
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
34313
868680
SH
SOLE
4
868680
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
247
10800
SH
SOLE
2
10800
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
4287
187600
SH
SOLE
3
187600
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
113140
852986
SH
SOLE
1
852986
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
33148
249912
SH
SOLE
2
249912
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
433956
3271681
SH
SOLE
3
3271681
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
6236
47015
SH
SOLE
4
47015
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
30766
231951
SH
SOLE
7
231951
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
9810
73960
SH
SOLE
9
73960
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
215
5055
SH
SOLE
3
5055
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
136
1100
SH
SOLE
3
1100
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
108059
1185509
SH
SOLE
1
1185509
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
62565
686395
SH
SOLE
2
686395
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
549405
6027477
SH
SOLE
3
6027477
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3225
35378
SH
SOLE
4
35378
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
17749
194727
SH
SOLE
7
194727
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
748
8207
SH
SOLE
9
8207
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
1566
56300
SH
SOLE
2
56300
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
5522
198500
SH
SOLE
3
198500
0
0
JUST ENERGY GROUP INCORPORATED COMMON NPV
COM
48213W101
314
45907
SH
SOLE
3
45907
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
37401
1560340
SH
SOLE
1
1560340
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
2999
29264
SH
SOLE
3
29264
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
112609
2696579
SH
SOLE
1
2696579
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
672
16100
SH
SOLE
2
16100
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
764
18300
SH
SOLE
3
18300
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
717
14300
SH
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3
14300
0
0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01
COM
48716P108
9423
634540
SH
SOLE
1
634540
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
5653
82300
SH
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2
82300
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
101753
1481341
SH
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3
1481341
0
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KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
20179
1059255
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SOLE
1
1059255
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
2500
133500
SH
SOLE
2
133500
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
2590
138290
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3
138290
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
73
1900
SH
SOLE
2
1900
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
7359
190637
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3
190637
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
1689
22494
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3
22494
0
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
12320
95500
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2
95500
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
153688
1191380
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1191380
0
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
955
7400
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7
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KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
974
51900
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2
51900
0
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KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
712
37979
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37979
0
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KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
183
9600
SH
SOLE
3
9600
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
3240
621945
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3
621945
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
31558
472066
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472066
0
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KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
3571
38600
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2
38600
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0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
33119
358000
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358000
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KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
18845
931980
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931980
0
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KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
55
2700
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2700
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KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
2931
144935
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KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
1188
31300
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2
31300
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KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
58592
1543100
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1543100
0
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KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)
COM
M6372Q113
20837
1065848
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1
1065848
0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
47900
558538
SH
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1
558538
0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
172
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SH
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3
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0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
2631
30673
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4
30673
0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
187
2175
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2175
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
97
1133
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KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
62
2660
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2
2660
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0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
1478
63604
SH
SOLE
3
63604
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
93
4858
SH
SOLE
2
4858
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
46038
2402797
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3
2402797
0
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L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
4758
87800
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87800
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L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
52109
961606
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
6867
45163
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2
45163
0
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
124018
815639
SH
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3
815639
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
11633
250446
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1
250446
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
2991
21013
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3
21013
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LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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512816109
65706
898848
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LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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512816109
447
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LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
106
2400
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2400
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
896
7371
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3
7371
0
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LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
18263
287568
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
539
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
2269
74475
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LAZARD LIMITED LP CLASS 'A' USD0.01
PART
G54050102
1030
22100
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LAZARD LIMITED LP CLASS 'A' USD0.01
PART
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34821
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LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
50189K103
227
2200
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2200
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
2149
15400
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
32011
229368
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
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524660107
1423
27309
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
24283
465902
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LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
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ADR
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LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
82938
452125
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452125
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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526107107
40
217
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0
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
2526
13769
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13769
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
85148
3259874
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3259874
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
104
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LEXINGTON REALTY TRUST REIT USD0.0001
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142540
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
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1887
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
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151
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COM
G5480U104
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
11
371
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371
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LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)
COM
G5480U138
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19
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LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)
COM
G5480U138
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LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
COM
53071M104
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LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD
COM
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LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD
COM
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53071M856
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LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01
COM
53219L109
7872
116971
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
725
7900
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
2468
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
531
7900
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
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LINDSAY CORPORATION COMMON STOCK USD1
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535555106
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LKQ CORPORATION COMMON STOCK USD0.01
COM
501889208
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289331
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LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)
ADR
539439109
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7142
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4234
15300
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
17549
63416
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
14454
52232
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4628
16724
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
35439
1033206
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
51354
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1497201
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
60
1735
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
74499
2171993
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2171993
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LOGMEIN INC COMMON STOCK USD0.01
COM
54142L109
31
291
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291
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LOGMEIN INC COMMON STOCK USD0.01
COM
54142L109
2440
23192
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3
23192
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
2421
31600
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2
31600
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
15954
208281
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208281
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LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
725
14100
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14100
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LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
4390
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LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
54754
926464
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LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
2936
49684
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
14580
174046
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
252746
3017146
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
3476
21564
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21564
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MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
392
6645
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6645
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
55405Y100
26809
479415
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479415
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MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1
COM
55608B105
9141
116208
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116208
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
232
10100
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10100
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MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
9040
393887
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393887
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
93
1328
SH
SOLE
2
1328
0
0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
1939
27591
SH
SOLE
3
27591
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
9429
158714
SH
SOLE
2
158714
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
58194
979534
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SOLE
3
979534
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MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01
COM
56035L104
753
19400
SH
SOLE
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19400
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MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
888
20000
SH
SOLE
3
20000
0
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MANHATTAN ASSOCS INC
COM
562750109
978
20452
SH
SOLE
3
20452
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
646
26389
SH
SOLE
2
26389
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
14587
595621
SH
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595621
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
COM
56501R106
1440
10000
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10000
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
6059
517405
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517405
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
47608
4065562
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4065562
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
70
6000
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6000
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
2549
49200
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SOLE
2
49200
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
18847
363767
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SOLE
3
363767
0
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MARKEL CORPORATION COMMON STOCK NPV
COM
570535104
1428
1473
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SOLE
3
1473
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
426
4250
SH
SOLE
3
4250
0
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
6837
88041
SH
SOLE
3
88041
0
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
645
8304
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8304
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MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
24095
263915
SH
SOLE
1
263915
0
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MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
2365
25900
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3
25900
0
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
7447
61289
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SOLE
2
61289
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
67421
554863
SH
SOLE
3
554863
0
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
3396
161659
SH
SOLE
1
161659
0
0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
4110
195622
SH
SOLE
3
195622
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
76221
4385551
SH
SOLE
1
4385551
0
0
MATTEL INC COMMON STOCK USD1
COM
577081102
5287
253348
SH
SOLE
3
253348
0
0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1
COM
577128101
8928
145995
SH
SOLE
1
145995
0
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
356
8000
SH
SOLE
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8000
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
20412
459323
SH
SOLE
3
459323
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
87
917
SH
SOLE
2
917
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
8215
86146
SH
SOLE
3
86146
0
0
MCDERMOTT INTERNATIONAL INC COM STK US$1
COM
580037109
20
2900
SH
SOLE
2
2900
0
0
MCDERMOTT INTERNATIONAL INC COM STK US$1
COM
580037109
269
38200
SH
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3
38200
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
8343
54481
SH
SOLE
2
54481
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
69813
455908
SH
SOLE
3
455908
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
20355
132927
SH
SOLE
7
132927
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
9002
58789
SH
SOLE
9
58789
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
7315
44700
SH
SOLE
2
44700
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
61663
376822
SH
SOLE
3
376822
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
14968
1504336
SH
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64110D104
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64126X201
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651229106
33293
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627931
0
0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1
COM
651229106
1765
33285
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SOLE
4
33285
0
0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1
COM
651229106
358
6755
SH
SOLE
7
6755
0
0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
COM
651290108
27752
970341
SH
SOLE
1
970341
0
0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
COM
651290108
7601
265773
SH
SOLE
3
265773
0
0
NEWMARKET CORPORATION COMMON STOCK NPV
COM
651587107
963
2108
SH
SOLE
3
2108
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
10262
318410
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SOLE
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318410
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
58532
418174
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1
418174
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
5600
40010
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SOLE
2
40010
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
21694
154989
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3
154989
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
3262
23303
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4
23303
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
440
3143
SH
SOLE
7
3143
0
0
NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
380
10129
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SOLE
3
10129
0
0
NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
1063
55949
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SOLE
3
55949
0
0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07
COM
G6518L108
1103
28600
SH
SOLE
2
28600
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
1547
29100
SH
SOLE
2
29100
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
18682
351366
SH
SOLE
3
351366
0
0
NISOURCE INC
COM
65473P105
35129
1383588
SH
SOLE
1
1383588
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
929
245800
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SOLE
2
245800
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
1127
298046
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3
298046
0
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
2230
77835
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2
77835
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
19193
669904
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3
669904
0
0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
COM
G65773106
8
1340
SH
SOLE
7
1340
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
1893
15900
SH
SOLE
2
15900
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
13086
109900
SH
SOLE
3
109900
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
24390
512831
SH
SOLE
1
512831
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
2031
42711
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SOLE
3
42711
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
1088
9100
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SOLE
2
9100
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
943
7890
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9
7890
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
28791
112961
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1
112961
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
1682
6600
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2
6600
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
5978
23453
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3
23453
0
0
NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167
COM
667655104
245
4100
SH
SOLE
3
4100
0
0
NORTHWEST PIPE CO COMMON STOCK USD0.01
COM
667746101
206
12100
SH
SOLE
3
12100
0
0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
ADR
66987V109
70
830
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7
830
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0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
67018T105
7328
116200
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2
116200
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0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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67018T105
94438
1497590
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3
1497590
0
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NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001
COM
67069D108
927
17690
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3
17690
0
0
NVE CORPORATION COMMON STOCK USD0.01
COM
629445206
52
673
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SOLE
2
673
0
0
NVE CORPORATION COMMON STOCK USD0.01
COM
629445206
586
7582
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3
7582
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
4914
33500
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SOLE
2
33500
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
34286
233750
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SOLE
3
233750
0
0
NVR INCORPORATED COMMON STOCK USD0.01
COM
62944T105
5061
2163
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SOLE
3
2163
0
0
OBSIDIAN ENERGY LIMITED COMMON NPV
COM
674482104
134
106600
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SOLE
2
106600
0
0
OBSIDIAN ENERGY LIMITED COMMON NPV
COM
674482104
3076
2441100
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SOLE
3
2441100
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
15162
253538
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2
253538
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
94291
1576769
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SOLE
3
1576769
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
227
3802
SH
SOLE
4
3802
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
634
10596
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SOLE
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10596
0
0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
9635
425177
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SOLE
3
425177
0
0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001
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G67506108
1213
80037
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SOLE
3
80037
0
0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
2333
70797
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SOLE
3
70797
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
9573
114876
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2
114876
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
127716
1532656
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3
1532656
0
0
ON ASSIGNMENT COMMON STOCK USD0.01
COM
682159108
13532
249803
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1
249803
0
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
100262
7050788
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1
7050788
0
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ONEOK INCORPORATED COMMON STOCK USD0.01
COM
682680103
63
1218
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SOLE
3
1218
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
5707
141201
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SOLE
2
141201
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
49644
1228205
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SOLE
3
1228205
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
83564
1664621
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1
1664621
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
20666
411681
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2
411681
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
232663
4634718
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3
4634718
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
4358
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4
86819
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
21195
422209
SH
SOLE
7
422209
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
7909
157550
SH
SOLE
9
157550
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
18794
86993
SH
SOLE
1
86993
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
18841
87210
SH
SOLE
3
87210
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
1190
5508
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SOLE
4
5508
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
371
1718
SH
SOLE
7
1718
0
0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
68633D103
501
29136
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SOLE
3
29136
0
0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)
ADR
686330101
21
260
SH
SOLE
2
260
0
0
OSI SYSTEMS INC COMMON STOCK USD0.0010
COM
671044105
6682
89088
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SOLE
1
89088
0
0
OTONOMY INC COMMON STOCK USD0.001
COM
68906L105
13429
725915
SH
SOLE
1
725915
0
0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV
COM
69036R863
256
99550
SH
SOLE
3
99550
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
43957
661906
SH
SOLE
1
661906
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
17072
257068
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SOLE
2
257068
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
32756
493241
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3
493241
0
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
494
7433
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4
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0
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
257
3864
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SOLE
7
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0
0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
691497309
21263
339936
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1
339936
0
0
PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
7585
116140
SH
SOLE
3
116140
0
0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV
COM
695127100
45075
935168
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SOLE
1
935168
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
28534
255792
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SOLE
1
255792
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
4668
41843
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SOLE
2
41843
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
66809
598911
SH
SOLE
3
598911
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
2280
38882
SH
SOLE
2
38882
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
46859
799224
SH
SOLE
3
799224
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
4483
264640
SH
SOLE
2
264640
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
8348
492770
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3
492770
0
0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01
COM
699462107
37366
429985
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1
429985
0
0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01
COM
699462107
3118
35882
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SOLE
3
35882
0
0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
785
29100
SH
SOLE
2
29100
0
0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
4098
151900
SH
SOLE
3
151900
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
2057
13100
SH
SOLE
2
13100
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
21461
136651
SH
SOLE
3
136651
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
1413
9000
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SOLE
7
9000
0
0
PATHEON NV COMMON STOCK EUR0.01
COM
N6865W105
28489
815594
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1
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0
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PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01
COM
703395103
11232
236007
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SOLE
1
236007
0
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PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01
COM
703481101
914
45409
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3
45409
0
0
PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
704326107
2925
51600
SH
SOLE
2
51600
0
0
PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
704326107
54004
952619
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SOLE
3
952619
0
0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
70450Y103
2302
43100
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SOLE
2
43100
0
0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
70450Y103
16473
308374
SH
SOLE
3
308374
0
0
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001
COM
69318G106
1001
45235
SH
SOLE
3
45235
0
0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01
COM
69327R101
20721
489038
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SOLE
1
489038
0
0
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01
COM
69329Y104
783
303534
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SOLE
3
303534
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
721
21900
SH
SOLE
2
21900
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
5134
156054
SH
SOLE
3
156054
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
6643
201908
SH
SOLE
10
201908
0
0
PEMBINA PIPELINE CORPORATION COMMON NPV
COM
706327103
1811
42207
SH
SOLE
3
42207
0
0
PENGROWTH ENERGY CORPORATION COMMON NPV
COM
70706P104
60
58300
SH
SOLE
2
58300
0
0
PENGROWTH ENERGY CORPORATION COMMON NPV
COM
70706P104
1034
1003800
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SOLE
3
1003800
0
0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01
COM
707569109
638
29830
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SOLE
3
29830
0
0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01
COM
712704105
5885
332293
SH
SOLE
3
332293
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
60976
529397
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SOLE
1
529397
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
10187
88447
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SOLE
2
88447
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
63818
554073
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SOLE
3
554073
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
2810
24399
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SOLE
4
24399
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
2684
23300
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SOLE
7
23300
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
562
4882
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SOLE
9
4882
0
0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000
COM
71377A103
72575
2697967
SH
SOLE
1
2697967
0
0
PERKINELMER INC
COM
714046109
55599
820898
SH
SOLE
1
820898
0
0
PETMED EXPRESS INC COMMON STOCK USD0.001
COM
716382106
1028
25400
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SOLE
2
25400
0
0
PETMED EXPRESS INC COMMON STOCK USD0.001
COM
716382106
9726
240211
SH
SOLE
3
240211
0
0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)
ADR
71654V101
43528
5914168
SH
SOLE
2
5914168
0
0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)
ADR
71654V101
85623
11633618
SH
SOLE
3
11633618
0
0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)
ADR
71654V408
45025
5721082
SH
SOLE
2
5721082
0
0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)
ADR
71654V408
92515
11755411
SH
SOLE
3
11755411
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
40897
1216079
SH
SOLE
2
1216079
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
416633
12388718
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SOLE
3
12388718
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
125
3729
SH
SOLE
4
3729
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
19244
572213
SH
SOLE
7
572213
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
6993
207946
SH
SOLE
9
207946
0
0
PG & E CORPORATION COMMON STOCK USD5
COM
69331C108
853
12900
SH
SOLE
2
12900
0
0
PG & E CORPORATION COMMON STOCK USD5
COM
69331C108
1953
29546
SH
SOLE
3
29546
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
114548
978372
SH
SOLE
2
978372
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
114139
974878
SH
SOLE
3
974878
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
61
517
SH
SOLE
4
517
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
4996
42668
SH
SOLE
7
42668
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
4620
39464
SH
SOLE
9
39464
0
0
PHILLIPS 66 COMMON STOCK USD0.01
COM
718546104
629
7679
SH
SOLE
2
7679
0
0
PHILLIPS 66 COMMON STOCK USD0.01
COM
718546104
6276
76661
SH
SOLE
3
76661
0
0
PHILLIPS 66 COMMON STOCK USD0.01
COM
718546104
102
1250
SH
SOLE
7
1250
0
0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01
COM
72147K108
63
2900
SH
SOLE
2
2900
0
0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01
COM
72147K108
336
15400
SH
SOLE
3
15400
0
0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50
COM
723484101
7385
86685
SH
SOLE
3
86685
0
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ROWAN COMPANIES PLC COMMON STOCK USD0.125
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G7665A101
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ROYAL BANK OF CANADA COMMON NPV
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780087102
22
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
23922
252604
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
1395
14728
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74972G103
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RSP PERMIAN INCORPORATED COMMON STOCK USD0.01
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74978Q105
18275
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78112V102
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RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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1167
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RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01
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783332109
1392
63718
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
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783549108
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
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783549108
1014
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RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01
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876
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
48083
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
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79466L302
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79466L302
656
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
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SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01
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79970Y105
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SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01
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79970Y105
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SANDERSON FARMS INCORPORATED COMMON STOCK USD1
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800013104
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SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1
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612
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SANMINA CORPORATION COMMON STOCK USD0.01
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80283M101
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SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
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803054204
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2
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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78410G104
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806857108
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
227
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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808513105
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SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
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808541106
1840
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SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
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808541106
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SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01
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Y7546A122
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Y7542C106
2758
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SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV
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811065101
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
72263
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
5132
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SELECT COMFORT CORPORATION COMMON STOCK USD0.01
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81616X103
1742
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SENIOR HOUSING PROPERTIES TRUST REIT USD0.01
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81721M109
107
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
3043
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
14750
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
COM
N7902X106
4118
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SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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81761R109
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
3789
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
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82028K200
4179
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
2153
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
12552
35595
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
8782
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
987
2800
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9
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SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
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7
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SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
ADR
82481R106
689
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9
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SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
4199
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SILVER SPRING NETWORKS INC COMMON STOCK USD0.001
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82817Q103
1941
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SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10
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828730200
16403
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1
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
REIT
828806109
9766
60070
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3
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
13276
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1
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SINA CORPORATION COMMON STOCK USD0.133
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G81477104
23199
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SINA CORPORATION COMMON STOCK USD0.133
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G81477104
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
47512
556409
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6
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SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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829226109
268
8000
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3
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SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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82968B103
98
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2
18329
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SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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82968B103
4223
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3
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SJW Group COMMON STOCK USD1.042
COM
784305104
7661
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
481
5000
SH
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2
5000
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
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83088M102
23199
241333
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3
241333
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SMART SAND INCORPORATED USD0.001
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83191H107
316
35200
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SMART SAND INCORPORATED USD0.001
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83191H107
467
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51900
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
74024
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1
472967
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
7559
48300
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
96267
615087
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
1419
42700
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2
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
8683
261300
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3
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
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83417M104
2791
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
10623
921311
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921311
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
2316
45463
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2
45463
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
37081
727793
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
COM
835898107
90
1700
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1700
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
COM
835898107
846
15900
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15900
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0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
23238
481223
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481223
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
135
2800
SH
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9
2800
0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
58113
940184
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1
940184
0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1354
21900
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21900
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844741108
5326
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3
86165
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
2559
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SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
890
12220
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12220
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SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
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2961
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
14219
383067
SH
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3
383067
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0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
15315
412572
SH
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4
412572
0
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SPDR EURO STOXX 50 ETF
ETF
78463X202
377
9750
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9
9750
0
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SPDR S&P 500 ETF TRUST
ETF
78462F103
1594
6605
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3
6605
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SPDR S&P 500 ETF TRUST
ETF
78462F103
946
3920
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SPDR S&P 500 ETF TRUST
ETF
78462F103
9356
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38764
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SPDR S&P DIVIDEND ETF
ETF
78464A763
22
250
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9
250
0
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SPDR S&P RUSSIA ETF
ETF
78463X558
4
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SH
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7
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0
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SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
235
3075
SH
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3075
0
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SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
206
4700
SH
SOLE
2
4700
0
0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV
PART
84756N109
5128
117200
SH
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3
117200
0
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
99413
799465
SH
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1
799465
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
1671
13438
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3
13438
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SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
848574109
1158
20217
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3
20217
0
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SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
848577102
41109
789199
SH
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1
789199
0
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SPLUNK INC COMMON STOCK USD0.01
COM
848637104
1440
24919
SH
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1
24919
0
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SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
84863T106
148
8291
SH
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3
8291
0
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SRC Energy Incorporated COMMON STOCK USD0.001
COM
78470V108
11739
1814366
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1
1814366
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
1979
14174
SH
SOLE
3
14174
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
2947
21104
SH
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7
21104
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
217
1555
SH
SOLE
9
1555
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
164
5000
SH
SOLE
2
5000
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
652
64700
SH
SOLE
2
64700
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
300513
29812762
SH
SOLE
3
29812762
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
781
77481
SH
SOLE
7
77481
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
31960
547631
SH
SOLE
1
547631
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
12584
215619
SH
SOLE
2
215619
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
54982
942110
SH
SOLE
3
942110
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
1778
30464
SH
SOLE
4
30464
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
459
7859
SH
SOLE
7
7859
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
227
2528
SH
SOLE
3
2528
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
54
600
SH
SOLE
7
600
0
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STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
40382
1142012
SH
SOLE
1
1142012
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
1296
36638
SH
SOLE
4
36638
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
75795
981543
SH
SOLE
1
981543
0
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
2764
35800
SH
SOLE
2
35800
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
1938
25100
SH
SOLE
3
25100
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
3986
48827
SH
SOLE
1
48827
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
460
5640
SH
SOLE
4
5640
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
198
2430
SH
SOLE
7
2430
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
28142
712449
SH
SOLE
1
712449
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
1049
26548
SH
SOLE
2
26548
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
7639
193405
SH
SOLE
3
193405
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
327
8360
SH
SOLE
3
8360
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
5683
60558
SH
SOLE
3
60558
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
2609
18799
SH
SOLE
2
18799
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
15968
115038
SH
SOLE
3
115038
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3771
27165
SH
SOLE
7
27165
0
0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1
COM
864159108
929
13786
SH
SOLE
3
13786
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
26
3328
SH
SOLE
2
3328
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
242
30895
SH
SOLE
7
30895
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
877
47000
SH
SOLE
2
47000
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
515
27600
SH
SOLE
3
27600
0
0
SUN BANCORP INC COMMON STOCK USD5
COM
86663B201
103
4130
SH
SOLE
3
4130
0
0
SUN COMMUNITIES INC COM STK US$0.01
REIT
866674104
6536
74590
SH
SOLE
3
74590
0
0
SUN COMMUNITIES INC COM STK US$0.01
REIT
866674104
16003
182646
SH
SOLE
10
182646
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
4842
105000
SH
SOLE
2
105000
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
25559
554300
SH
SOLE
3
554300
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
3948
103200
SH
SOLE
2
103200
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
29212
763500
SH
SOLE
3
763500
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
4396
269388
SH
SOLE
3
269388
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
9433
578016
SH
SOLE
10
578016
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
52849
930118
SH
SOLE
1
930118
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
1322
23273
SH
SOLE
4
23273
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
2238
215200
SH
SOLE
2
215200
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
14660
1409577
SH
SOLE
3
1409577
0
0
SUPERVALU INC COMMON STOCK USD1
COM
868536103
311
95551
SH
SOLE
3
95551
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
146
5200
SH
SOLE
2
5200
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
51
1800
SH
SOLE
3
1800
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
203
3833
SH
SOLE
2
3833
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
4079
77175
SH
SOLE
3
77175
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
4799
162400
SH
SOLE
2
162400
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
42106
1424904
SH
SOLE
3
1424904
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1273
43089
SH
SOLE
4
43089
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
95
3199
SH
SOLE
7
3199
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
40250
551591
SH
SOLE
1
551591
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
1200
16451
SH
SOLE
3
16451
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
551
50200
SH
SOLE
2
50200
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
3041
277191
SH
SOLE
3
277191
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
173473
4983422
SH
SOLE
2
4983422
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
316851
9102297
SH
SOLE
3
9102297
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
67649
1943379
SH
SOLE
4
1943379
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
12492
358859
SH
SOLE
6
358859
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
29470
846588
SH
SOLE
7
846588
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
8060
231542
SH
SOLE
9
231542
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
5682
315841
SH
SOLE
2
315841
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
2103
116905
SH
SOLE
3
116905
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
13738
763644
SH
SOLE
6
763644
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
2146
41201
SH
SOLE
2
41201
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
36776
706006
SH
SOLE
3
706006
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
8373
74478
SH
SOLE
2
74478
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
68212
606764
SH
SOLE
3
606764
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
1324
39727
SH
SOLE
2
39727
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
2456
73700
SH
SOLE
4
73700
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
934
15525
SH
SOLE
3
15525
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
1760
74284
SH
SOLE
3
74284
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
874
20500
SH
SOLE
2
20500
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
712
16700
SH
SOLE
3
16700
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
206
2633
SH
SOLE
3
2633
0
0
TECHNIPFMC LTD USD1
COM
G87110105
1770
74570
SH
SOLE
8
74570
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
2395
106636
SH
SOLE
2
106636
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
28194
1255303
SH
SOLE
3
1255303
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
7
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
197
104000
SH
SOLE
2
104000
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
2294
1213500
SH
SOLE
3
1213500
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
30700
2109988
SH
SOLE
1
2109988
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
84
5792
SH
SOLE
3
5792
0
0
TELADOC INC COMMON STOCK USD0.001
COM
87918A105
13074
370896
SH
SOLE
1
370896
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
63021
4671669
SH
SOLE
2
4671669
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
114419
8481752
SH
SOLE
3
8481752
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
456
33809
SH
SOLE
7
33809
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
263
4600
SH
SOLE
2
4600
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
122
4100
SH
SOLE
2
4100
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
10578
354260
SH
SOLE
3
354260
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
17669
656854
SH
SOLE
2
656854
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
28824
1071525
SH
SOLE
3
1071525
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
830
9619
SH
SOLE
2
9619
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
14358
166416
SH
SOLE
3
166416
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
31865
952907
SH
SOLE
1
952907
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
5098
152464
SH
SOLE
3
152464
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
12196
364724
SH
SOLE
10
364724
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
38
105
SH
SOLE
3
105
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
408
1132
SH
SOLE
7
1132
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
18641
567812
SH
SOLE
2
567812
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
147032
4478588
SH
SOLE
3
4478588
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
4555
59227
SH
SOLE
2
59227
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
72536
943246
SH
SOLE
3
943246
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
224
2909
SH
SOLE
4
2909
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
478
6219
SH
SOLE
7
6219
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
62897
361703
SH
SOLE
1
361703
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
20076
115450
SH
SOLE
2
115450
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
67799
389894
SH
SOLE
3
389894
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
3887
22351
SH
SOLE
4
22351
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1403
8068
SH
SOLE
7
8068
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
962
15916
SH
SOLE
3
15916
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
261
4324
SH
SOLE
7
4324
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903105
230
4950
SH
SOLE
7
4950
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
54
516
SH
SOLE
2
516
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
7834
74245
SH
SOLE
3
74245
0
0
TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
44703
3115168
SH
SOLE
3
3115168
0
0
TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
2
154
SH
SOLE
7
154
0
0
TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
887317303
821
8232
SH
SOLE
3
8232
0
0
TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
887317303
81
816
SH
SOLE
7
816
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
514
11321
SH
SOLE
3
11321
0
0
TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001
COM
88830R101
435
24707
SH
SOLE
3
24707
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
11118
156409
SH
SOLE
2
156409
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
52358
736612
SH
SOLE
3
736612
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
1459
20521
SH
SOLE
4
20521
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
398
5602
SH
SOLE
7
5602
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
7039
116730
SH
SOLE
1
116730
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
20135
333914
SH
SOLE
2
333914
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
36743
609341
SH
SOLE
3
609341
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
293
4859
SH
SOLE
7
4859
0
0
TOPBUILD CORPORATION COMMON STOCK USD0.01
COM
89055F103
121
2300
SH
SOLE
3
2300
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
54119
709104
SH
SOLE
1
709104
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
137
1800
SH
SOLE
3
1800
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
1035
15000
SH
SOLE
2
15000
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
6370
92281
SH
SOLE
3
92281
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
406135
6203382
SH
SOLE
2
6203382
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
28317
432513
SH
SOLE
3
432513
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
231
3530
SH
SOLE
4
3530
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
833
12723
SH
SOLE
7
12723
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)
COM
891160509
24
471
SH
SOLE
2
471
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
1085
18700
SH
SOLE
2
18700
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
29654
511100
SH
SOLE
3
511100
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
1473
27745
SH
SOLE
3
27745
0
0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV
COM
G89982113
4274
2704847
SH
SOLE
3
2704847
0
0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)
COM
G89982113
80
66473
SH
SOLE
3
66473
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
1203
144800
SH
SOLE
2
144800
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
720
86644
SH
SOLE
3
86644
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1173
9280
SH
SOLE
3
9280
0
0
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025
COM
G9019D104
608
44280
SH
SOLE
3
44280
0
0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
896522109
1011
35817
SH
SOLE
3
35817
0
0
TRINSEO SA COMMON STOCK USD0.01
COM
L9340P101
964
14338
SH
SOLE
3
14338
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
126
7500
SH
SOLE
2
7500
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
2514
150100
SH
SOLE
3
150100
0
0
TRONC INCORPORATED COMMON STOCK USD0.01
COM
89703P107
32
2500
SH
SOLE
3
2500
0
0
TRUECAR INCORPORATED COMMON STOCK USD0.0001
COM
89785L107
3374
177192
SH
SOLE
1
177192
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
4183
60240
SH
SOLE
2
60240
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
65633
945172
SH
SOLE
3
945172
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
234
69000
SH
SOLE
2
69000
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
5590
1648938
SH
SOLE
3
1648938
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
235
8348
SH
SOLE
3
8348
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
14
232
SH
SOLE
2
232
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
2502
40630
SH
SOLE
3
40630
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
34036
2080447
SH
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ETF
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ETF
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ETF
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92242T101
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92335C106
146
15512
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92343E102
2186
23373
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92343V104
1633
36770
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4822
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11
350
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528
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3837
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918204108
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78200
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925550105
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92826C839
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92826C839
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92826C839
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92826C839
2734
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928298108
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928298108
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92839U206
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30017
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92849E101
167
14600
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92849E101
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928563402
4048
46500
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928563402
42559
488900
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929042109
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929089100
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929089100
37003
990975
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0
VULCAN MATERIALS CO COM STK US$1
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929160109
187
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3
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VWR CORPORATION COMMON STOCK USD0.01
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91843L103
97967
2969611
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WADDELL & REED FINANCIAL-A
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930059100
3709
193400
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WADDELL & REED FINANCIAL-A
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930059100
52500
2737233
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
21394
272992
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
138928
1772717
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
127
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
1859
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931142103
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
5158
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
53571
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
19329
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
117573
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
3848
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
1808
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
48
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93964W108
3092
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3
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WASTE CONNECTIONS INCORPORATED NPV
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94106B101
49743
775659
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1
775659
0
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
14
192
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192
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
4612
63158
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3
63158
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
1848
10108
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2
10108
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
22574
123462
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123462
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
2560
14000
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WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10
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942749102
3053
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WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)
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G48833100
9470
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WEBSTER FINANCIAL CORP COM STK US$0.01
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947890109
35234
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
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92939U106
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92939U106
3247
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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948596101
690
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WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01
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94946T106
1789
10010
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10010
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
23816
426972
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426972
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
349982
6274329
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6274329
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
25507
457283
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0
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
7073
126809
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126809
0
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WELLTOWER INCORPORATED COMMON STOCK USD1
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95040Q104
715
9600
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2
9600
0
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WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
10209
137029
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3
137029
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WELLTOWER INCORPORATED COMMON STOCK USD1
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95040Q104
12266
164639
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164639
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
60165
637202
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637202
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
7518
79618
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3
79618
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WESTAMERICA BANCORP COM STK NPV
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957090103
50854
892798
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1
892798
0
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WESTAR ENERGY INCORPORATED COMMON STOCK USD5
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95709T100
43688
821044
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821044
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WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
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957638109
101480
2053844
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2053844
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WESTERN COPPER AND GOLD CORP
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95805V108
239
183510
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183510
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
3584
39100
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
79021
862200
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
104
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
8300
440068
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
108172
5735524
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WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
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960413102
488
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WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
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961765104
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WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
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961765104
230
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
5465
165250
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
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962879102
2117
106450
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106450
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
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962879102
114
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966387102
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WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
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966387102
2410
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WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01
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96758W101
14918
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968223206
1437
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
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968223206
20026
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
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969457100
49
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
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969904101
2483
51100
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
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969904101
26657
548506
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
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G96629103
40
275
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WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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97382A200
421
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
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97651M109
1019
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
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97651M109
5507
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1073534
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WISDOMTREE JAPAN HEDGED SMAL
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M98068105
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98138H101
3697
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981475106
10428
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92936U109
128
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98212B103
1020
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WPX ENERGY INCORPORATED COMMON STOCK USD1
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98212B103
13009
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
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98389B100
15
335
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
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98389B100
3347
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XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
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984017103
320
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XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
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984017103
267
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XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
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984121608
320
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XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
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984121608
18622
648189
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XILINX INCORPORATED COMMON STOCK USD0.01
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983919101
80
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XILINX INCORPORATED COMMON STOCK USD0.01
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983919101
10349
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XL GROUP LIMITED COMMON STOCK USD0.01
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G98294104
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XPERI CORPORATION COMMON STOCK USD0.001
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98421B100
849
28358
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XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)
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98419E108
279
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XYLEM INCORPORATED COMMON STOCK USD0.01
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98419M100
3126
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56941
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XYLEM INCORPORATED COMMON STOCK USD0.01
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98419M100
71
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XYLEM INCORPORATED COMMON STOCK USD0.01
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98419M100
5344
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97332
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YAMANA GOLD INCORPORATED COMMON NPV
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98462Y100
315
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97800
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YAMANA GOLD INCORPORATED COMMON NPV
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98462Y100
7005
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2175435
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YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
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98462Y100
3635
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1477808
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YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
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98462Y100
10556
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4291071
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YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
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98462Y100
3
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YANDEX NV CLASS A USD0.01 (US LISTING)
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N97284108
503
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YANDEX NV CLASS A USD0.01 (US LISTING)
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N97284108
2892
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YELP INCORPORATED COMMON STOCK USD0.000001
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985817105
15096
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YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
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353
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YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
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5074
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YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
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4930872
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YUM BRANDS INCORPORATED COMMON STOCK NPV
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988498101
485
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YUM BRANDS INCORPORATED COMMON STOCK NPV
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988498101
9997
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YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
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98850P109
1527
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124400
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ADR
98426T106
26224
457186
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ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
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98956P102
1177
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9200
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ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
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98956P102
3606
28200
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28200
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ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
41871
951835
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1
951835
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ZOETIS INCORPORATED COMMON STOCK USD0.01
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98978V103
1444
23100
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23100
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ZOETIS INCORPORATED COMMON STOCK USD0.01
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98978V103
800
12800
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12800
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