The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 6,315 35,367 SH   SOLE 2 35,367 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 104,658 586,092 SH   SOLE 3 586,092 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21,609 121,013 SH   SOLE 7 121,013 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 7,718 43,223 SH   SOLE 9 43,223 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 5,621 166,292 SH   SOLE 2 166,292 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 33,304 985,319 SH   SOLE 3 985,319 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,900 49,473 SH   SOLE 3 49,473 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 988 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 98 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 19,534 311,939 SH   SOLE 2 311,939 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 184,674 2,949,117 SH   SOLE 3 2,949,117 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,200 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 160 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 109 9,100 SH   SOLE 2 9,100 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2,501 208,399 SH   SOLE 3 208,399 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 33,241 1,004,264 SH   SOLE 1 1,004,264 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3,786 32,326 SH   SOLE 2 32,326 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 44,624 380,979 SH   SOLE 3 380,979 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 123 1,050 SH   SOLE 7 1,050 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 7,713 213,600 SH   SOLE 2 213,600 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 76,215 2,110,631 SH   SOLE 3 2,110,631 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 44 1,215 SH   SOLE 7 1,215 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 432 4,200 SH   SOLE 2 4,200 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 432 4,200 SH   SOLE 3 4,200 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 105,876 626,039 SH   SOLE 1 626,039 0 0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 22,693 1,021,307 SH   SOLE 1 1,021,307 0 0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 966 46,889 SH   SOLE 1 46,889 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 13,836 2,745,218 SH   SOLE 2 2,745,218 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 11,855 2,352,157 SH   SOLE 3 2,352,157 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 43 1,927 SH   SOLE 2 1,927 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 426 19,240 SH   SOLE 3 19,240 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 15 5,057 SH   SOLE 2 5,057 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 307 105,882 SH   SOLE 3 105,882 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 1,911 52,567 SH   SOLE 2 52,567 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 4,319 118,796 SH   SOLE 3 118,796 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 113 3,102 SH   SOLE 4 3,102 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 63 1,732 SH   SOLE 7 1,732 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,492 128,400 SH   SOLE 2 128,400 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,708 146,975 SH   SOLE 3 146,975 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 9,125 73,585 SH   SOLE 2 73,585 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 100,533 810,688 SH   SOLE 3 810,688 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 36,543 251,498 SH   SOLE 1 251,498 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 203 1,400 SH   SOLE 2 1,400 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 5,687 39,137 SH   SOLE 3 39,137 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 11,601 166,675 SH   SOLE 2 166,675 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 118,850 1,707,620 SH   SOLE 3 1,707,620 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 64,645 1,117,264 SH   SOLE 1 1,117,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 327 SH   SOLE 2 327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,623 57,582 SH   SOLE 3 57,582 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 42 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 4,480 106,670 SH   SOLE 3 106,670 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 1,416 10,489 SH   SOLE 3 10,489 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 101 700 SH   SOLE 2 700 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 523 3,639 SH   SOLE 3 3,639 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 144 1,000 SH   SOLE 7 1,000 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 15,716 719,904 SH   SOLE 1 719,904 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 94 10,200 SH   SOLE 3 10,200 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1,436 209,931 SH   SOLE 3 209,931 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 3,159 35,600 SH   SOLE 2 35,600 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 23,230 261,800 SH   SOLE 3 261,800 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2,699 31,350 SH   SOLE 3 31,350 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 3,258 116,027 SH   SOLE 2 116,027 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 8,268 294,448 SH   SOLE 3 294,448 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 110 3,926 SH   SOLE 4 3,926 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 172 6,138 SH   SOLE 7 6,138 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 27,686 249,134 SH   SOLE 1 249,134 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 8,755 78,781 SH   SOLE 3 78,781 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 20,237 182,105 SH   SOLE 10 182,105 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 2,710 22,148 SH   SOLE 3 22,148 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 495,619 5,644,223 SH   SOLE 2 5,644,223 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 716,543 8,160,152 SH   SOLE 3 8,160,152 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 483,147 5,502,191 SH   SOLE 4 5,502,191 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 380,150 4,329,232 SH   SOLE 6 4,329,232 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 288 3,279 SH   SOLE 7 3,279 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 2,364 3,888 SH   SOLE 3 3,888 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 32,834 197,320 SH   SOLE 1 197,320 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 674 4,049 SH   SOLE 3 4,049 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 26 400 SH   SOLE 2 400 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 32,199 153,321 SH   SOLE 1 153,321 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 5,425 25,831 SH   SOLE 3 25,831 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 548 2,400 SH   SOLE 2 2,400 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 30,642 134,100 SH   SOLE 3 134,100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 1,639 69,900 SH   SOLE 3 69,900 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 36,255 956,853 SH   SOLE 1 956,853 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 77,743 2,307,592 SH   SOLE 1 2,307,592 0 0
ALLSTATE CORP COM 020002101 521 7,035 SH   SOLE 3 7,035 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 5,550 291,800 SH   SOLE 2 291,800 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 33,131 1,741,900 SH   SOLE 3 1,741,900 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 491 13,120 SH   SOLE 3 13,120 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 154,833 195,385 SH   SOLE 1 195,385 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 75,723 95,556 SH   SOLE 2 95,556 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 305,964 386,099 SH   SOLE 3 386,099 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,092 10,212 SH   SOLE 4 10,212 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 4,813 6,073 SH   SOLE 7 6,073 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 490 618 SH   SOLE 9 618 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 15,555 20,154 SH   SOLE 2 20,154 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 106,591 138,104 SH   SOLE 3 138,104 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 13,656 17,693 SH   SOLE 7 17,693 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,069 5,272 SH   SOLE 9 5,272 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 13,961 206,466 SH   SOLE 2 206,466 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 113,381 1,676,737 SH   SOLE 3 1,676,737 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,334 34,522 SH   SOLE 7 34,522 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,802 41,440 SH   SOLE 9 41,440 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 105,234 140,336 SH   SOLE 1 140,336 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 56,450 75,280 SH   SOLE 2 75,280 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 212,822 283,812 SH   SOLE 3 283,812 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 4,675 6,235 SH   SOLE 4 6,235 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 5,144 6,860 SH   SOLE 7 6,860 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 64 85 SH   SOLE 9 85 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 8,697 1,771,191 SH   SOLE 3 1,771,191 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 12,374 367,739 SH   SOLE 1 367,739 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 5,621 107,400 SH   SOLE 3 107,400 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 8,730 149,873 SH   SOLE 2 149,873 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 80,216 1,377,103 SH   SOLE 3 1,377,103 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 172 3,270 SH   SOLE 2 3,270 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 421 8,017 SH   SOLE 3 8,017 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 7,216 574,049 SH   SOLE 3 574,049 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 36,721 786,494 SH   SOLE 1 786,494 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 1,656 35,473 SH   SOLE 3 35,473 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 1,435 30,739 SH   SOLE 4 30,739 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 03073E105 1,332 87,800 SH   SOLE 2 87,800 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 03073E105 16,626 1,095,981 SH   SOLE 3 1,095,981 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 1,291 20,500 SH   SOLE 2 20,500 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 2,092 33,226 SH   SOLE 3 33,226 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 2,406 106,732 SH   SOLE 2 106,732 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 14,788 656,083 SH   SOLE 3 656,083 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 9,987 134,817 SH   SOLE 2 134,817 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 86,321 1,165,244 SH   SOLE 3 1,165,244 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 6,358 72,149 SH   SOLE 2 72,149 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 65,199 739,889 SH   SOLE 3 739,889 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 28,152 1,341,858 SH   SOLE 1 1,341,858 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 598 28,501 SH   SOLE 4 28,501 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 255 3,900 SH   SOLE 2 3,900 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 165,348 2,531,734 SH   SOLE 3 2,531,734 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 15 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 115 4,700 SH   SOLE 3 4,700 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 349 3,300 SH   SOLE 2 3,300 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 6,499 61,500 SH   SOLE 3 61,500 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 265 2,509 SH   SOLE 7 2,509 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,228 16,975 SH   SOLE 3 16,975 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 17,296 277,408 SH   SOLE 1 277,408 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 16,464 210,566 SH   SOLE 3 210,566 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 2,464 50,700 SH   SOLE 2 50,700 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 34,793 715,900 SH   SOLE 3 715,900 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 91,627 626,683 SH   SOLE 1 626,683 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 50,626 346,254 SH   SOLE 2 346,254 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 356,503 2,438,297 SH   SOLE 3 2,438,297 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,684 32,038 SH   SOLE 4 32,038 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 737 5,040 SH   SOLE 7 5,040 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 40 600 SH   SOLE 2 600 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 8,044 119,700 SH   SOLE 3 119,700 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 1,144 41,797 SH   SOLE 3 41,797 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 753 10,800 SH   SOLE 2 10,800 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 14,695 210,742 SH   SOLE 3 210,742 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 80 1,100 SH   SOLE 3 1,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 524 49,900 SH   SOLE 2 49,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 3,266 310,743 SH   SOLE 3 310,743 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 5,029 212,656 SH   SOLE 2 212,656 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 15,377 650,188 SH   SOLE 3 650,188 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 3,278 22,800 SH   SOLE 2 22,800 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 27,625 192,150 SH   SOLE 3 192,150 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 2,352 21,088 SH   SOLE 3 21,088 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 127,016 12,829,921 SH   SOLE 3 12,829,921 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 101,226 873,998 SH   SOLE 1 873,998 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 93,036 803,280 SH   SOLE 2 803,280 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 524,516 4,528,717 SH   SOLE 3 4,528,717 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 6,397 55,230 SH   SOLE 4 55,230 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,941 25,395 SH   SOLE 7 25,395 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,124 9,703 SH   SOLE 9 9,703 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 745 23,100 SH   SOLE 2 23,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 390 12,100 SH   SOLE 3 12,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 29 900 SH   SOLE 7 900 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 133,469 3,736,524 SH   SOLE 1 3,736,524 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 41 1,500 SH   SOLE 2 1,500 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,264 14,650 SH   SOLE 3 14,650 0 0
ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 22,244 285,000 SH   SOLE 3 285,000 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 5,729 125,500 SH   SOLE 2 125,500 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 40,688 891,300 SH   SOLE 3 891,300 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 18,218 1,104,765 SH   SOLE 1 1,104,765 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 21 300 SH   SOLE 2 300 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 861 12,200 SH   SOLE 3 12,200 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 42,462 595,544 SH   SOLE 1 595,544 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 157 2,200 SH   SOLE 2 2,200 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 74 1,826 SH   SOLE 3 1,826 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,160 39,000 SH   SOLE 2 39,000 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 22,292 749,319 SH   SOLE 3 749,319 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 1,193 10,917 SH   SOLE 3 10,917 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 15 131 SH   SOLE 2 131 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 7,044 186,500 SH   SOLE 2 186,500 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 45,411 1,202,300 SH   SOLE 3 1,202,300 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 93,466 2,197,654 SH   SOLE 1 2,197,654 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 13,028 306,327 SH   SOLE 2 306,327 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 102,884 2,419,096 SH   SOLE 3 2,419,096 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 4,604 108,259 SH   SOLE 4 108,259 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 170 4,000 SH   SOLE 7 4,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,191 27,997 SH   SOLE 9 27,997 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 244 481 SH   SOLE 3 481 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 2,384 181,600 SH   SOLE 2 181,600 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 14,710 1,120,300 SH   SOLE 3 1,120,300 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 2,519 99,660 SH   SOLE 2 99,660 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 14,767 584,119 SH   SOLE 3 584,119 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 430 3,800 SH   SOLE 2 3,800 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 30,769 271,935 SH   SOLE 3 271,935 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 1,768 17,200 SH   SOLE 2 17,200 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 20,655 200,965 SH   SOLE 3 200,965 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 134 1,300 SH   SOLE 7 1,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,347 1,706 SH   SOLE 3 1,706 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 148 187 SH   SOLE 7 187 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 12,497 70,542 SH   SOLE 3 70,542 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 23,889 134,851 SH   SOLE 10 134,851 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 136 3,600 SH   SOLE 2 3,600 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 2,841 75,000 SH   SOLE 3 75,000 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 13 188 SH   SOLE 2 188 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 4,551 64,812 SH   SOLE 3 64,812 0 0
AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 05382A104 18 1,495 SH   SOLE 2 1,495 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 2,709 41,499 SH   SOLE 2 41,499 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 27,944 428,133 SH   SOLE 3 428,133 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 6,882 41,861 SH   SOLE 3 41,861 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 3,037 18,473 SH   SOLE 4 18,473 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 4,771 73,432 SH   SOLE 3 73,432 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 20,210 240,828 SH   SOLE 1 240,828 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 37,875 504,523 SH   SOLE 1 504,523 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 15,444 205,722 SH   SOLE 2 205,722 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 41,367 551,045 SH   SOLE 3 551,045 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,965 26,170 SH   SOLE 4 26,170 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 3,227 42,987 SH   SOLE 7 42,987 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 73 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 23 3,356 SH   SOLE 2 3,356 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 60,930 6,995,399 SH   SOLE 2 6,995,399 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 137,648 15,803,500 SH   SOLE 3 15,803,500 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 2,085 32,402 SH   SOLE 2 32,402 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 44,084 685,061 SH   SOLE 3 685,061 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 24 375 SH   SOLE 9 375 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 31,761 1,452,283 SH   SOLE 2 1,452,283 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 61,725 2,822,381 SH   SOLE 3 2,822,381 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 35,121 957,493 SH   SOLE 2 957,493 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 66,834 1,822,095 SH   SOLE 3 1,822,095 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 17,793 805,126 SH   SOLE 2 805,126 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 153,007 6,923,384 SH   SOLE 3 6,923,384 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 740 33,497 SH   SOLE 7 33,497 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 1,124 12,673 SH   SOLE 3 12,673 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 21 213 SH   SOLE 2 213 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 25,016 259,047 SH   SOLE 3 259,047 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 21 282 SH   SOLE 2 282 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 8,775 117,382 SH   SOLE 3 117,382 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 17 1,560 SH   SOLE 2 1,560 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 1,258 5,600 SH   SOLE 2 5,600 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 22,350 99,482 SH   SOLE 3 99,482 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 8,129 508,712 SH   SOLE 3 508,712 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 1,232 27,784 SH   SOLE 3 27,784 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 69 1,566 SH   SOLE 7 1,566 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 53 1,204 SH   SOLE 9 1,204 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 628 95,753 SH   SOLE 2 95,753 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 8,217 1,252,600 SH   SOLE 3 1,252,600 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 846 18,000 SH   SOLE 2 18,000 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 2,577 54,800 SH   SOLE 3 54,800 0 0
BBVA BANCO FRANCES SA ADR 07329M100 629 36,073 SH   SOLE 2 36,073 0 0
BBVA BANCO FRANCES SA ADR 07329M100 9,570 549,057 SH   SOLE 3 549,057 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 4,014 69,163 SH   SOLE 2 69,163 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 52,823 910,271 SH   SOLE 3 910,271 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 679 4,100 SH   SOLE 2 4,100 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 6,876 41,537 SH   SOLE 3 41,537 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 4,712 115,942 SH   SOLE 2 115,942 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 49,656 1,221,847 SH   SOLE 3 1,221,847 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 5,999 4,686,348 SH   SOLE 2 4,686,348 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 19,581 15,297,569 SH   SOLE 3 15,297,569 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 4,385 91,700 SH   SOLE 2 91,700 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 51,440 1,075,700 SH   SOLE 3 1,075,700 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 110 3,600 SH   SOLE 2 3,600 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 11,653 71,500 SH   SOLE 2 71,500 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 30,293 185,871 SH   SOLE 3 185,871 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 386 2,368 SH   SOLE 7 2,368 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 288 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 244 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,174 13 SH   SOLE 7 13 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4,192 98,235 SH   SOLE 2 98,235 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 38,700 906,951 SH   SOLE 3 906,951 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 96,197 9,403,468 SH   SOLE 3 9,403,468 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 20 555 SH   SOLE 2 555 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 45 900 SH   SOLE 2 900 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 256 5,100 SH   SOLE 3 5,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 55,457 195,559 SH   SOLE 1 195,559 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 5,346 18,853 SH   SOLE 2 18,853 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 15,044 53,049 SH   SOLE 3 53,049 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,928 10,326 SH   SOLE 4 10,326 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 161 566 SH   SOLE 7 566 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 51 500 SH   SOLE 2 500 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 10,879 105,800 SH   SOLE 3 105,800 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 32,551 85,539 SH   SOLE 1 85,539 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 5,243 13,778 SH   SOLE 2 13,778 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 11,512 30,251 SH   SOLE 3 30,251 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,063 2,793 SH   SOLE 4 2,793 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 362 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 140 6,100 SH   SOLE 2 6,100 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 11,890 517,168 SH   SOLE 3 517,168 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 21 933 SH   SOLE 7 933 0 0
BLUEBIRD BIO INC COMMON STOCK USD0.01 COM 09609G100 790 12,804 SH   SOLE 3 12,804 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 10,664 68,500 SH   SOLE 2 68,500 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 95,317 612,263 SH   SOLE 3 612,263 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 342 2,200 SH   SOLE 7 2,200 0 0
BOINGO WIRELESS INC COMMON STOCK NPV COM 09739C102 224 18,399 SH   SOLE 3 18,399 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 47,591 1,206,676 SH   SOLE 1 1,206,676 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1,203 30,500 SH   SOLE 2 30,500 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 24,599 623,700 SH   SOLE 3 623,700 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,181 17,337 SH   SOLE 3 17,337 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 4,902 226,626 SH   SOLE 3 226,626 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 65,372 4,428,982 SH   SOLE 2 4,428,982 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 144,586 9,795,827 SH   SOLE 3 9,795,827 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 8,814 870,096 SH   SOLE 3 870,096 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,136 83,500 SH   SOLE 2 83,500 0 0
BRINKER INTERNATIONAL INC COM 109641100 44,898 906,476 SH   SOLE 3 906,476 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,816 31,071 SH   SOLE 2 31,071 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 6,319 108,132 SH   SOLE 3 108,132 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,399 23,936 SH   SOLE 7 23,936 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 359 6,135 SH   SOLE 9 6,135 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 373 18,200 SH   SOLE 2 18,200 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 2,139 12,100 SH   SOLE 2 12,100 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 6,823 38,600 SH   SOLE 3 38,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 27 400 SH   SOLE 2 400 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 24,243 365,651 SH   SOLE 3 365,651 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 63,644 1,418,736 SH   SOLE 1 1,418,736 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 119,435 2,189,863 SH   SOLE 1 2,189,863 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 4,407 193,305 SH   SOLE 2 193,305 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 42,508 1,864,367 SH   SOLE 3 1,864,367 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 1,075 27,075 SH   SOLE 3 27,075 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 27 547 SH   SOLE 2 547 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 135 2,706 SH   SOLE 3 2,706 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 2,311 31,543 SH   SOLE 2 31,543 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 33,210 453,320 SH   SOLE 3 453,320 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 9,777 307,743 SH   SOLE 2 307,743 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 122,472 3,854,947 SH   SOLE 3 3,854,947 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 16,897 27,177 SH   SOLE 1 27,177 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 62 100 SH   SOLE 3 100 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 717 14,186 SH   SOLE 3 14,186 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 13,051 558,710 SH   SOLE 2 558,710 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 35,706 1,528,507 SH   SOLE 3 1,528,507 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 113 4,839 SH   SOLE 7 4,839 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 50,570 2,005,165 SH   SOLE 1 2,005,165 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 1,147 25,965 SH   SOLE 3 25,965 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 1,472 17,505 SH   SOLE 3 17,505 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 13,156 937,017 SH   SOLE 2 937,017 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 53,725 3,826,575 SH   SOLE 3 3,826,575 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 5,234 86,551 SH   SOLE 2 86,551 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 83,966 1,388,553 SH   SOLE 3 1,388,553 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 246 4,060 SH   SOLE 7 4,060 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 165 1,508 SH   SOLE 2 1,508 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 43,350 395,670 SH   SOLE 3 395,670 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 548 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 90 1,000 SH   SOLE 3 1,000 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 12 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) COM 13645T100 18 128 SH   SOLE 2 128 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 155,881 813,745 SH   SOLE 2 813,745 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 66,025 344,669 SH   SOLE 3 344,669 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 435 2,269 SH   SOLE 4 2,269 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 931 4,858 SH   SOLE 7 4,858 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 421 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 6,203 71,100 SH   SOLE 2 71,100 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 43,750 501,494 SH   SOLE 3 501,494 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 1,337 127,800 SH   SOLE 2 127,800 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 9,816 938,400 SH   SOLE 3 938,400 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 3,554 49,376 SH   SOLE 2 49,376 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 54,445 756,492 SH   SOLE 3 756,492 0 0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 1,136 20,815 SH   SOLE 3 20,815 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 33,052 299,683 SH   SOLE 1 299,683 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 474 4,300 SH   SOLE 2 4,300 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 4,268 38,700 SH   SOLE 3 38,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 45,957 882,770 SH   SOLE 1 882,770 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 2,217 42,588 SH   SOLE 2 42,588 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 30,669 589,113 SH   SOLE 3 589,113 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 959 18,428 SH   SOLE 4 18,428 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7,367 141,511 SH   SOLE 7 141,511 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 4,791 92,034 SH   SOLE 9 92,034 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 501 5,800 SH   SOLE 2 5,800 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 7,231 83,700 SH   SOLE 3 83,700 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 127,883 4,743,445 SH   SOLE 1 4,743,445 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 45,544 491,089 SH   SOLE 1 491,089 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 6,587 71,024 SH   SOLE 2 71,024 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 30,147 325,073 SH   SOLE 3 325,073 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,469 26,621 SH   SOLE 4 26,621 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 593 6,399 SH   SOLE 7 6,399 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 17 186 SH   SOLE 9 186 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 COM 149150104 924 24,300 SH   SOLE 3 24,300 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1,456 48,400 SH   SOLE 2 48,400 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 19,308 641,883 SH   SOLE 3 641,883 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 25,290 253,275 SH   SOLE 1 253,275 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 1,170 15,839 SH   SOLE 3 15,839 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 81 1,280 SH   SOLE 7 1,280 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 179 3,000 SH   SOLE 2 3,000 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 3,563 59,700 SH   SOLE 3 59,700 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 17 283 SH   SOLE 7 283 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 1,496 19,000 SH   SOLE 2 19,000 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 41 515 SH   SOLE 7 515 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 331 20,800 SH   SOLE 2 20,800 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 334 21,000 SH   SOLE 3 21,000 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 11,154 96,361 SH   SOLE 2 96,361 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 61,484 531,181 SH   SOLE 3 531,181 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 187 1,618 SH   SOLE 4 1,618 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 385 3,323 SH   SOLE 7 3,323 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 4,311 536,921 SH   SOLE 3 536,921 0 0
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CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 18,959 138,721 SH   SOLE 2 138,721 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 206,530 1,511,158 SH   SOLE 3 1,511,158 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 711 27,998 SH   SOLE 3 27,998 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 1,523 19,296 SH   SOLE 2 19,296 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 7,139 90,469 SH   SOLE 3 90,469 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 39 500 SH   SOLE 7 500 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 23,803 305,797 SH   SOLE 2 305,797 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 76,356 980,941 SH   SOLE 3 980,941 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 275 3,539 SH   SOLE 4 3,539 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 767 9,853 SH   SOLE 7 9,853 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 8,158 112,178 SH   SOLE 2 112,178 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 72,635 998,825 SH   SOLE 3 998,825 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 11,895 921,410 SH   SOLE 1 921,410 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,370 89,686 SH   SOLE 3 89,686 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 1,260 57,845 SH   SOLE 3 57,845 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 18,479 179,339 SH   SOLE 3 179,339 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 8,742 129,800 SH   SOLE 2 129,800 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 91,491 1,358,442 SH   SOLE 3 1,358,442 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 3,629 73,778 SH   SOLE 2 73,778 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 20,939 425,668 SH   SOLE 3 425,668 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 8,753 122,235 SH   SOLE 2 122,235 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 84,612 1,181,561 SH   SOLE 3 1,181,561 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 78,143 1,353,594 SH   SOLE 1 1,353,594 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 2,662 46,113 SH   SOLE 3 46,113 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 5,149 298,506 SH   SOLE 2 298,506 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 29,288 1,697,881 SH   SOLE 3 1,697,881 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 383 22,182 SH   SOLE 7 22,182 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 34 1,990 SH   SOLE 9 1,990 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 33,077 724,266 SH   SOLE 1 724,266 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 2,313 50,646 SH   SOLE 2 50,646 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 14,827 324,661 SH   SOLE 3 324,661 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1,462 32,017 SH   SOLE 4 32,017 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 8,715 279,331 SH   SOLE 3 279,331 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 24 235 SH   SOLE 2 235 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 39 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 579 32,700 SH   SOLE 2 32,700 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 4,694 265,200 SH   SOLE 3 265,200 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 7,137 72,629 SH   SOLE 3 72,629 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 17,558 178,686 SH   SOLE 10 178,686 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 20,687 722,048 SH   SOLE 1 722,048 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 439 7,000 SH   SOLE 2 7,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 911 14,534 SH   SOLE 3 14,534 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 205 10,192 SH   SOLE 3 10,192 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 14,324 198,691 SH   SOLE 2 198,691 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 98,019 1,359,673 SH   SOLE 3 1,359,673 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 266 3,689 SH   SOLE 4 3,689 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 351 4,874 SH   SOLE 7 4,874 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 2,331 179,196 SH   SOLE 2 179,196 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 10,437 802,200 SH   SOLE 3 802,200 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 16 203 SH   SOLE 2 203 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 2,077 27,114 SH   SOLE 3 27,114 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 5,876 36,899 SH   SOLE 1 36,899 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,181 30,261 SH   SOLE 3 30,261 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 2,764 82,139 SH   SOLE 3 82,139 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 56,752 1,552,286 SH   SOLE 1 1,552,286 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 6,708 183,489 SH   SOLE 3 183,489 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 12,686 346,983 SH   SOLE 10 346,983 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 941 12,564 SH   SOLE 2 12,564 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 34,382 458,861 SH   SOLE 3 458,861 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 51,760 904,579 SH   SOLE 1 904,579 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 37,662 658,203 SH   SOLE 2 658,203 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 188,729 3,298,299 SH   SOLE 3 3,298,299 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 2,755 48,154 SH   SOLE 4 48,154 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 544 9,510 SH   SOLE 7 9,510 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 6,125 67,555 SH   SOLE 2 67,555 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 68,693 757,621 SH   SOLE 3 757,621 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 595 6,563 SH   SOLE 7 6,563 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 109 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,363 30,110 SH   SOLE 4 30,110 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 32 300 SH   SOLE 2 300 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 7,758 72,400 SH   SOLE 3 72,400 0 0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 2,870 126,700 SH   SOLE 3 126,700 0 0
DTE ENERGY COMPANY NPV COM 233331107 18 184 SH   SOLE 2 184 0 0
DTE ENERGY COMPANY NPV COM 233331107 804 8,166 SH   SOLE 3 8,166 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 389 5,301 SH   SOLE 3 5,301 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 107 1,455 SH   SOLE 7 1,455 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 139 1,792 SH   SOLE 2 1,792 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 15,888 204,684 SH   SOLE 3 204,684 0 0
DUKE REALTY CORPORATION COMMON STOCK USD0.01 REIT 264411505 5,708 214,906 SH   SOLE 3 214,906 0 0
DUKE REALTY CORPORATION COMMON STOCK USD0.01 REIT 264411505 13,642 513,645 SH   SOLE 10 513,645 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 3,961 32,648 SH   SOLE 2 32,648 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 40,082 330,382 SH   SOLE 3 330,382 0 0
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 REIT 26613Q106 1,127 25,664 SH   SOLE 3 25,664 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 38,478 479,235 SH   SOLE 1 479,235 0 0
EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01 COM 27033X101 371 65,725 SH   SOLE 3 65,725 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 20,591 405,095 SH   SOLE 1 405,095 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,692 22,500 SH   SOLE 2 22,500 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 23,511 312,600 SH   SOLE 3 312,600 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 25,167 375,121 SH   SOLE 2 375,121 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 134,567 2,005,767 SH   SOLE 3 2,005,767 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,023 24,429 SH   SOLE 2 24,429 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 19,510 465,858 SH   SOLE 3 465,858 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 10,997 370,400 SH   SOLE 2 370,400 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 113,324 3,816,895 SH   SOLE 3 3,816,895 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 12,216 104,215 SH   SOLE 3 104,215 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 146 2,000 SH   SOLE 2 2,000 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 4,693 64,300 SH   SOLE 3 64,300 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 620 8,609 SH   SOLE 2 8,609 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 604 8,390 SH   SOLE 3 8,390 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 1,302 13,900 SH   SOLE 2 13,900 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 3,936 42,002 SH   SOLE 3 42,002 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 2,566 796,975 SH   SOLE 2 796,975 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 7,739 2,403,433 SH   SOLE 3 2,403,433 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 2,452 567,577 SH   SOLE 2 567,577 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 6,762 1,565,300 SH   SOLE 3 1,565,300 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,595 45,651 SH   SOLE 1 45,651 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,931 49,906 SH   SOLE 2 49,906 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 8,563 108,717 SH   SOLE 3 108,717 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 143 1,811 SH   SOLE 4 1,811 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 216 2,740 SH   SOLE 7 2,740 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 6,164 83,802 SH   SOLE 2 83,802 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 47,103 640,420 SH   SOLE 3 640,420 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 101 1,370 SH   SOLE 4 1,370 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 21,379 290,672 SH   SOLE 7 290,672 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 8,640 117,474 SH   SOLE 9 117,474 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 231 12,000 SH   SOLE 2 12,000 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 1,244 64,600 SH   SOLE 3 64,600 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 291 8,863 SH   SOLE 3 8,863 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 17,961 322,171 SH   SOLE 2 322,171 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 209,506 3,757,953 SH   SOLE 3 3,757,953 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1,723 30,902 SH   SOLE 7 30,902 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,501 62,795 SH   SOLE 9 62,795 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6,623 328,046 SH   SOLE 3 328,046 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 16,569 820,667 SH   SOLE 10 820,667 0 0
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) ADR 29244A102 724 25,996 SH   SOLE 2 25,996 0 0
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) ADR 29244A102 15,727 564,688 SH   SOLE 3 564,688 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 19 329 SH   SOLE 2 329 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 6,223 110,148 SH   SOLE 3 110,148 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 58 3,692 SH   SOLE 7 3,692 0 0
ENERGEN CORPORATION COMMON STOCK USD0.01 COM 29265N108 10,013 173,629 SH   SOLE 3 173,629 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 709 15,900 SH   SOLE 2 15,900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 9,037 202,573 SH   SOLE 3 202,573 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 33,276 441,800 SH   SOLE 4 441,800 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 13,562 1,064,559 SH   SOLE 3 1,064,559 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 44,395 5,407,460 SH   SOLE 2 5,407,460 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 100,263 12,212,358 SH   SOLE 3 12,212,358 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 3,600 791,234 SH   SOLE 2 791,234 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 18,029 3,962,488 SH   SOLE 3 3,962,488 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 484 6,200 SH   SOLE 2 6,200 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 8,435 108,000 SH   SOLE 3 108,000 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 193 11,100 SH   SOLE 2 11,100 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,668 96,163 SH   SOLE 3 96,163 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 997 102,586 SH   SOLE 2 102,586 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 13,186 1,356,627 SH   SOLE 3 1,356,627 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 29,505 1,648,300 SH   SOLE 1 1,648,300 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 1,609 21,900 SH   SOLE 2 21,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 28,772 391,613 SH   SOLE 3 391,613 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 42,697 674,630 SH   SOLE 1 674,630 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,547 15,300 SH   SOLE 2 15,300 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 799 7,900 SH   SOLE 3 7,900 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 60 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 9,904 154,001 SH   SOLE 1 154,001 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 1,128 15,714 SH   SOLE 3 15,714 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 1,194 10,100 SH   SOLE 2 10,100 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 14,034 118,700 SH   SOLE 3 118,700 0 0
EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 3,227 106,700 SH   SOLE 3 106,700 0 0
EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 7,932 262,298 SH   SOLE 10 262,298 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 56,289 780,706 SH   SOLE 1 780,706 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 3,921 54,389 SH   SOLE 3 54,389 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 6,732 93,370 SH   SOLE 10 93,370 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 1,697 26,369 SH   SOLE 3 26,369 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 442 3,931 SH   SOLE 3 3,931 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 22,106 390,222 SH   SOLE 1 390,222 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 9,221 39,662 SH   SOLE 3 39,662 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 20,420 87,827 SH   SOLE 10 87,827 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 36,291 474,458 SH   SOLE 1 474,458 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 22,787 297,908 SH   SOLE 2 297,908 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 56,281 735,796 SH   SOLE 3 735,796 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,127 27,811 SH   SOLE 4 27,811 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 597 7,800 SH   SOLE 7 7,800 0 0
EURONAV SA NPV COM B38564108 394 52,020 SH   SOLE 3 52,020 0 0
EURONAV SA NPV COM B38564108 729 96,241 SH   SOLE 8 96,241 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 8,526 39,400 SH   SOLE 2 39,400 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 86,294 398,769 SH   SOLE 3 398,769 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 164 2,973 SH   SOLE 3 2,973 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 976 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 22,715 640,043 SH   SOLE 3 640,043 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 2,198 41,500 SH   SOLE 2 41,500 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 26,123 493,257 SH   SOLE 3 493,257 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 21,609 314,124 SH   SOLE 2 314,124 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 206,505 3,001,960 SH   SOLE 3 3,001,960 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 379 15,865 SH   SOLE 2 15,865 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 4,886 204,442 SH   SOLE 3 204,442 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 2,917 37,761 SH   SOLE 2 37,761 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 7,007 90,713 SH   SOLE 3 90,713 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 103 1,338 SH   SOLE 4 1,338 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 276 3,579 SH   SOLE 7 3,579 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 9,600 124,285 SH   SOLE 10 124,285 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 60,406 669,247 SH   SOLE 1 669,247 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 47,105 521,877 SH   SOLE 2 521,877 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 325,365 3,604,757 SH   SOLE 3 3,604,757 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 3,671 40,672 SH   SOLE 4 40,672 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,596 17,686 SH   SOLE 7 17,686 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,760 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 2,348 16,224 SH   SOLE 3 16,224 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 18,340 455,082 SH   SOLE 1 455,082 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 98,442 855,648 SH   SOLE 1 855,648 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 32,692 284,151 SH   SOLE 2 284,151 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 121,082 1,052,432 SH   SOLE 3 1,052,432 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 4,220 36,679 SH   SOLE 4 36,679 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 742 6,446 SH   SOLE 7 6,446 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,321 14,200 SH   SOLE 2 14,200 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 33,874 207,270 SH   SOLE 3 207,270 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,448 73,391 SH   SOLE 3 73,391 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 1,446 18,504 SH   SOLE 2 18,504 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 17,189 219,947 SH   SOLE 3 219,947 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 28,469 596,836 SH   SOLE 1 596,836 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 5,580 39,263 SH   SOLE 3 39,263 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 13,696 96,374 SH   SOLE 10 96,374 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 3,153 111,500 SH   SOLE 2 111,500 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 32,369 1,144,600 SH   SOLE 3 1,144,600 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 639 34,200 SH   SOLE 2 34,200 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 4,093 218,994 SH   SOLE 3 218,994 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 2,703 14,517 SH   SOLE 2 14,517 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 4,912 26,381 SH   SOLE 3 26,381 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 189 1,017 SH   SOLE 4 1,017 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 354 1,900 SH   SOLE 7 1,900 0 0
FERRARI NV EUR0.01 COM N3167Y103 5,668 102,499 SH   SOLE 3 102,499 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 11,754 155,388 SH   SOLE 3 155,388 0 0
FIDELITY SOUTHERN CORP COMMON STOCK NPV COM 316394105 187 7,888 SH   SOLE 3 7,888 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 4,921 182,459 SH   SOLE 2 182,459 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 12,454 461,770 SH   SOLE 3 461,770 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 196 7,249 SH   SOLE 4 7,249 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 250 9,252 SH   SOLE 7 9,252 0 0
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 COM 317585404 98 2,857 SH   SOLE 3 2,857 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 99,131 4,263,705 SH   SOLE 2 4,263,705 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22,316 959,848 SH   SOLE 3 959,848 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 26 1,400 SH   SOLE 2 1,400 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 1,458 77,500 SH   SOLE 3 77,500 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 3,044 83,100 SH   SOLE 2 83,100 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 27,972 763,638 SH   SOLE 3 763,638 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 24,161 68,058 SH   SOLE 1 68,058 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 127 2,397 SH   SOLE 3 2,397 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 57,523 2,874,691 SH   SOLE 1 2,874,691 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 30,044 1,190,814 SH   SOLE 1 1,190,814 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 25 3,400 SH   SOLE 2 3,400 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 11 1,500 SH   SOLE 3 1,500 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 31,933 346,570 SH   SOLE 1 346,570 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 17,741 572,836 SH   SOLE 3 572,836 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 1,807 17,000 SH   SOLE 2 17,000 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 15,922 149,813 SH   SOLE 3 149,813 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 96 900 SH   SOLE 7 900 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 COM 33830X104 762 15,198 SH   SOLE 3 15,198 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 99 700 SH   SOLE 2 700 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 2,788 19,700 SH   SOLE 3 19,700 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 11,237 590,778 SH   SOLE 1 590,778 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 36 1,000 SH   SOLE 2 1,000 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 7,817 216,000 SH   SOLE 3 216,000 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 6,606 330,800 SH   SOLE 2 330,800 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 71,740 3,592,400 SH   SOLE 3 3,592,400 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 79 1,500 SH   SOLE 2 1,500 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 2,784 53,000 SH   SOLE 3 53,000 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 162 5,521 SH   SOLE 3 5,521 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 2,436 71,745 SH   SOLE 3 71,745 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 5,824 76,426 SH   SOLE 2 76,426 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 20,690 271,489 SH   SOLE 3 271,489 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 63 831 SH   SOLE 7 831 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,673 23,600 SH   SOLE 2 23,600 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 26,796 378,000 SH   SOLE 3 378,000 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 395 32,600 SH   SOLE 2 32,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 6,843 564,130 SH   SOLE 3 564,130 0 0
FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01 COM 346563109 221 5,143 SH   SOLE 3 5,143 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 17,925 595,111 SH   SOLE 1 595,111 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 1,539 51,084 SH   SOLE 3 51,084 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 14,166 264,148 SH   SOLE 2 264,148 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 32,413 604,385 SH   SOLE 3 604,385 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 174 3,246 SH   SOLE 4 3,246 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 281 5,247 SH   SOLE 7 5,247 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 42,388 792,885 SH   SOLE 1 792,885 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 944 36,500 SH   SOLE 2 36,500 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 7,677 296,861 SH   SOLE 3 296,861 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 22,842 587,188 SH   SOLE 1 587,188 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 5,450 137,700 SH   SOLE 2 137,700 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 59,995 1,515,784 SH   SOLE 3 1,515,784 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 24 571 SH   SOLE 2 571 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 5,722 1,693,028 SH   SOLE 1 1,693,028 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 17,141 5,071,322 SH   SOLE 3 5,071,322 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 10 8,302 SH   SOLE 7 8,302 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 53,451 1,028,693 SH   SOLE 1 1,028,693 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 1,910 75,600 SH   SOLE 2 75,600 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 23,055 912,720 SH   SOLE 3 912,720 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 1,670 54,531 SH   SOLE 3 54,531 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1,943 200,100 SH   SOLE 2 200,100 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 13,872 1,428,608 SH   SOLE 3 1,428,608 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 4,667 207,973 SH   SOLE 2 207,973 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 136,453 6,080,806 SH   SOLE 3 6,080,806 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 9,005 185,700 SH   SOLE 2 185,700 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 97,453 2,009,757 SH   SOLE 3 2,009,757 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 36,341 359,566 SH   SOLE 1 359,566 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 7,345 72,668 SH   SOLE 3 72,668 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 30,574 750,461 SH   SOLE 1 750,461 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 93,799 2,968,322 SH   SOLE 1 2,968,322 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 11,316 358,089 SH   SOLE 2 358,089 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 49,715 1,573,255 SH   SOLE 3 1,573,255 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 4,974 157,415 SH   SOLE 4 157,415 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 5,819 184,149 SH   SOLE 7 184,149 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 165 5,212 SH   SOLE 9 5,212 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 7,512 300,726 SH   SOLE 3 300,726 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 13,354 534,598 SH   SOLE 10 534,598 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 16,605 268,824 SH   SOLE 2 268,824 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 204,029 3,303,036 SH   SOLE 3 3,303,036 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 11,475 185,773 SH   SOLE 7 185,773 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 7,625 123,435 SH   SOLE 9 123,435 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 63 1,821 SH   SOLE 2 1,821 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 11,909 341,807 SH   SOLE 3 341,807 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 28,783 1,182,559 SH   SOLE 1 1,182,559 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 314 12,900 SH   SOLE 2 12,900 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 1,774 72,900 SH   SOLE 3 72,900 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 2,353 119,500 SH   SOLE 2 119,500 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 25,803 1,310,458 SH   SOLE 3 1,310,458 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 6,311 66,053 SH   SOLE 2 66,053 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 60,146 629,536 SH   SOLE 3 629,536 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 148 47,100 SH   SOLE 2 47,100 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 492 156,800 SH   SOLE 3 156,800 0 0
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV COM 373865104 136 2,583 SH   SOLE 3 2,583 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 201 7,900 SH   SOLE 2 7,900 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 515 20,200 SH   SOLE 3 20,200 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 15,845 221,268 SH   SOLE 2 221,268 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 167,597 2,340,418 SH   SOLE 3 2,340,418 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 152 4,200 SH   SOLE 2 4,200 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 3,830 105,700 SH   SOLE 3 105,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 139 3,600 SH   SOLE 7 3,600 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 1,556 62,700 SH   SOLE 2 62,700 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 9,485 382,300 SH   SOLE 3 382,300 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 1,256 113,800 SH   SOLE 2 113,800 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 17,376 1,573,873 SH   SOLE 3 1,573,873 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 3,576 1,187,990 SH   SOLE 2 1,187,990 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 15,181 5,043,670 SH   SOLE 3 5,043,670 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 44 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 115,286 6,306,655 SH   SOLE 2 6,306,655 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 25,464 1,393,021 SH   SOLE 3 1,393,021 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 2,262 166,334 SH   SOLE 2 166,334 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 12,335 906,975 SH   SOLE 3 906,975 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 221 16,222 SH   SOLE 7 16,222 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 196 14,375 SH   SOLE 9 14,375 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 4,848 20,247 SH   SOLE 1 20,247 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 6,613 27,618 SH   SOLE 2 27,618 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 87,344 364,771 SH   SOLE 3 364,771 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 241 1,005 SH   SOLE 7 1,005 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 17,232 937,035 SH   SOLE 1 937,035 0 0
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 COM 38388F108 171 2,532 SH   SOLE 3 2,532 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 79,752 155,780 SH   SOLE 1 155,780 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 85,386 166,785 SH   SOLE 3 166,785 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 13 58 SH   SOLE 2 58 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 7,754 33,387 SH   SOLE 3 33,387 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 41,703 4,542,768 SH   SOLE 1 4,542,768 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 1,898 206,713 SH   SOLE 2 206,713 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 5,449 593,534 SH   SOLE 3 593,534 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 145 15,832 SH   SOLE 4 15,832 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 127 13,837 SH   SOLE 7 13,837 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 3,983 980,987 SH   SOLE 2 980,987 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 21,851 5,381,968 SH   SOLE 3 5,381,968 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 681 15,200 SH   SOLE 2 15,200 0 0
GREENBRIER COMPANIES COMMON STOCK USD0.001 COM 393657101 586 14,100 SH   SOLE 2 14,100 0 0
GREENBRIER COMPANIES COMMON STOCK USD0.001 COM 393657101 2,451 59,000 SH   SOLE 3 59,000 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 5,125 62,101 SH   SOLE 3 62,101 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 30,542 1,134,563 SH   SOLE 2 1,134,563 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 59,936 2,226,451 SH   SOLE 3 2,226,451 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 1,697 81,225 SH   SOLE 3 81,225 0 0
GUESS INCORPORATED COMMON STOCK USD0.01 COM 401617105 2,035 168,165 SH   SOLE 3 168,165 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 46,533 2,150,327 SH   SOLE 1 2,150,327 0 0
HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 404609109 193 10,937 SH   SOLE 3 10,937 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 44,532 1,140,979 SH   SOLE 1 1,140,979 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 39,757 735,010 SH   SOLE 1 735,010 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 5,576 103,091 SH   SOLE 2 103,091 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 35,790 661,671 SH   SOLE 3 661,671 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 2,703 49,976 SH   SOLE 4 49,976 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 472 8,735 SH   SOLE 7 8,735 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 66 3,048 SH   SOLE 7 3,048 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 46,275 793,194 SH   SOLE 3 793,194 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 1,693 766,200 SH   SOLE 2 766,200 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 7,885 3,567,900 SH   SOLE 3 3,567,900 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,373 13,400 SH   SOLE 3 13,400 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 996 12,800 SH   SOLE 2 12,800 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 498 6,400 SH   SOLE 3 6,400 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 44,253 597,846 SH   SOLE 1 597,846 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 3,082 41,643 SH   SOLE 2 41,643 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 11,243 151,898 SH   SOLE 3 151,898 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 2,350 31,754 SH   SOLE 4 31,754 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 186 2,509 SH   SOLE 7 2,509 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,721 43,600 SH   SOLE 2 43,600 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 15,232 385,826 SH   SOLE 3 385,826 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 2,096 70,510 SH   SOLE 3 70,510 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 72,380 1,192,809 SH   SOLE 2 1,192,809 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 174,110 2,869,321 SH   SOLE 3 2,869,321 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 4,242 69,915 SH   SOLE 4 69,915 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 10,589 174,511 SH   SOLE 6 174,511 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 609 10,033 SH   SOLE 7 10,033 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 5,798 191,213 SH   SOLE 3 191,213 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 12,704 418,998 SH   SOLE 10 418,998 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 5,162 177,316 SH   SOLE 3 177,316 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 12,516 429,952 SH   SOLE 10 429,952 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 16,288 394,961 SH   SOLE 1 394,961 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 255 3,300 SH   SOLE 2 3,300 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 11,612 150,518 SH   SOLE 3 150,518 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 19,449 230,304 SH   SOLE 1 230,304 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 45,497 587,812 SH   SOLE 1 587,812 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 8,349 745,478 SH   SOLE 1 745,478 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 32,043 211,211 SH   SOLE 1 211,211 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 1,157 7,627 SH   SOLE 3 7,627 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 21 141 SH   SOLE 7 141 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 15,886 616,931 SH   SOLE 1 616,931 0 0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 42727J102 299 19,074 SH   SOLE 3 19,074 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 10,558 169,497 SH   SOLE 2 169,497 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 60,183 966,167 SH   SOLE 3 966,167 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 167 2,682 SH   SOLE 4 2,682 0 0
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ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 220 6,275 SH   SOLE 7 6,275 0 0
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KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 505 14,300 SH   SOLE 3 14,300 0 0
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KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 17,954 243,572 SH   SOLE 3 243,572 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 21,570 1,052,178 SH   SOLE 1 1,052,178 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 188 10,300 SH   SOLE 2 10,300 0 0
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KEYCORP COMMON STOCK USD1 COM 493267108 58 3,170 SH   SOLE 7 3,170 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 6,837 186,965 SH   SOLE 3 186,965 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,710 23,358 SH   SOLE 3 23,358 0 0
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 208,748 1,829,195 SH   SOLE 3 1,829,195 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 844 7,400 SH   SOLE 7 7,400 0 0
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KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 8,132 1,940,785 SH   SOLE 3 1,940,785 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 17,046 256,338 SH   SOLE 1 256,338 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 436 28,352 SH   SOLE 3 28,352 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 5,059 64,300 SH   SOLE 2 64,300 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 53,982 686,100 SH   SOLE 3 686,100 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 20,451 732,229 SH   SOLE 1 732,229 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 1,701 60,900 SH   SOLE 2 60,900 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 18,722 670,335 SH   SOLE 3 670,335 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 3,323 67,300 SH   SOLE 2 67,300 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 68,031 1,377,700 SH   SOLE 3 1,377,700 0 0
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KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 1,745 251,500 SH   SOLE 3 251,500 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 12,819 1,013,367 SH   SOLE 1 1,013,367 0 0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 174 1,998 SH   SOLE 7 1,998 0 0
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KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 153 4,437 SH   SOLE 7 4,437 0 0
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L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 59,624 905,585 SH   SOLE 3 905,585 0 0
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LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 41,300 1,005,100 SH   SOLE 3 1,005,100 0 0
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LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,204 111,519 SH   SOLE 3 111,519 0 0
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 4,593 69,300 SH   SOLE 2 69,300 0 0
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LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 5,691 76,276 SH   SOLE 3 76,276 0 0
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LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 6,690 218,264 SH   SOLE 3 218,264 0 0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 55,484 2,184,393 SH   SOLE 8 2,184,393 0 0
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LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 5,404 115,022 SH   SOLE 3 115,022 0 0
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LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 8,897 158,307 SH   SOLE 3 158,307 0 0
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M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 3,498 22,362 SH   SOLE 1 22,362 0 0
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MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 9,379 261,913 SH   SOLE 3 261,913 0 0
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 8,934 118,122 SH   SOLE 3 118,122 0 0
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MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 74 10,820 SH   SOLE 3 10,820 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 9,141 156,788 SH   SOLE 2 156,788 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 74,961 1,285,773 SH   SOLE 3 1,285,773 0 0
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 COM G5753U112 822 47,103 SH   SOLE 3 47,103 0 0
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,379 10,000 SH   SOLE 4 10,000 0 0
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MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 43 2,500 SH   SOLE 9 2,500 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 5,755 114,297 SH   SOLE 2 114,297 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 35,616 707,370 SH   SOLE 3 707,370 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 622 688 SH   SOLE 3 688 0 0
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MATCH GROUP INC COMMON USD0.001000 COM 57665R106 52,944 3,096,113 SH   SOLE 1 3,096,113 0 0
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MATTEL INC COMMON STOCK USD1 COM 577081102 65,675 2,383,856 SH   SOLE 3 2,383,856 0 0
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MBIA INC COM STK US$1 COM 55262C100 2,687 251,100 SH   SOLE 3 251,100 0 0
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 4,576 49,030 SH   SOLE 3 49,030 0 0
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 6,796 1,037,606 SH   SOLE 1 1,037,606 0 0
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 38,973 1,623,888 SH   SOLE 1 1,623,888 0 0
PERKINELMER INC COM 714046109 53,507 1,026,014 SH   SOLE 1 1,026,014 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 586 25,400 SH   SOLE 2 25,400 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 5,664 245,511 SH   SOLE 3 245,511 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 52,959 6,011,216 SH   SOLE 2 6,011,216 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 120,472 13,674,452 SH   SOLE 3 13,674,452 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 46,738 4,622,945 SH   SOLE 2 4,622,945 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 105,546 10,439,788 SH   SOLE 3 10,439,788 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 100,614 3,097,712 SH   SOLE 1 3,097,712 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 52,233 1,608,174 SH   SOLE 2 1,608,174 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 415,643 12,796,878 SH   SOLE 3 12,796,878 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 5,486 168,900 SH   SOLE 4 168,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 14,255 438,873 SH   SOLE 7 438,873 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 6,509 200,399 SH   SOLE 9 200,399 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 784 12,900 SH   SOLE 2 12,900 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 377 6,200 SH   SOLE 3 6,200 0 0
PHI INCORPORATED NON VOTING USD0.10 COM 69336T205 73 4,062 SH   SOLE 3 4,062 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 18,226 199,217 SH   SOLE 2 199,217 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 142,964 1,562,616 SH   SOLE 3 1,562,616 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,635 39,735 SH   SOLE 7 39,735 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,700 40,439 SH   SOLE 9 40,439 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 678 7,843 SH   SOLE 2 7,843 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 1,411 16,328 SH   SOLE 3 16,328 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 108 1,250 SH   SOLE 7 1,250 0 0
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 REIT 71943U104 1,161 61,233 SH   SOLE 3 61,233 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 55 2,900 SH   SOLE 2 2,900 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 141 7,400 SH   SOLE 3 7,400 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 10,019 128,397 SH   SOLE 2 128,397 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 19,468 249,497 SH   SOLE 3 249,497 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 209 2,680 SH   SOLE 4 2,680 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 339 4,349 SH   SOLE 7 4,349 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 59,562 330,772 SH   SOLE 1 330,772 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 540 3,000 SH   SOLE 2 3,000 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 252 1,400 SH   SOLE 3 1,400 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 2,931 16,276 SH   SOLE 4 16,276 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 1,956 128,800 SH   SOLE 2 128,800 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 18,682 1,229,900 SH   SOLE 3 1,229,900 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 49 900 SH   SOLE 2 900 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 10,570 193,023 SH   SOLE 3 193,023 0 0
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 69344D408 215 7,800 SH   SOLE 2 7,800 0 0
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 69344D408 1,254 45,500 SH   SOLE 3 45,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 608 5,200 SH   SOLE 2 5,200 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 379 4,600 SH   SOLE 2 4,600 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 2,052 24,904 SH   SOLE 3 24,904 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 1,160 26,476 SH   SOLE 3 26,476 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 38,572 890,189 SH   SOLE 1 890,189 0 0
POST HOLDINGS INC COMMON STOCK USD0.01 COM 737446104 23,265 289,402 SH   SOLE 1 289,402 0 0
POST HOLDINGS INC COMMON STOCK USD0.01 COM 737446104 1,091 13,571 SH   SOLE 4 13,571 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 90 3,700 SH   SOLE 2 3,700 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 2,952 121,540 SH   SOLE 3 121,540 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 816 8,616 SH   SOLE 3 8,616 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 13 368 SH   SOLE 2 368 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 3,241 95,191 SH   SOLE 3 95,191 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 18,391 156,933 SH   SOLE 3 156,933 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 3,771 457,601 SH   SOLE 1 457,601 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 623 56,000 SH   SOLE 3 56,000 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 9,609 127,681 SH   SOLE 2 127,681 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 112,128 1,489,880 SH   SOLE 3 1,489,880 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 60 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 3,854 2,629 SH   SOLE 1 2,629 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 3,501 2,388 SH   SOLE 2 2,388 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 8,532 5,820 SH   SOLE 3 5,820 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 35 500 SH   SOLE 2 500 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 8,647 125,042 SH   SOLE 3 125,042 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 509 479,882 SH   SOLE 2 479,882 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 769 725,500 SH   SOLE 3 725,500 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 10,988 189,900 SH   SOLE 2 189,900 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 93,464 1,615,355 SH   SOLE 3 1,615,355 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 76 1,317 SH   SOLE 7 1,317 0 0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV COM 742962103 80,326 1,482,305 SH   SOLE 1 1,482,305 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 58,702 1,044,524 SH   SOLE 1 1,044,524 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 30,774 366,011 SH   SOLE 2 366,011 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 294,628 3,504,142 SH   SOLE 3 3,504,142 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5,941 70,662 SH   SOLE 7 70,662 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,227 14,589 SH   SOLE 9 14,589 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 4,841 136,378 SH   SOLE 3 136,378 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 56 1,583 SH   SOLE 7 1,583 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 92 884 SH   SOLE 2 884 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 20,132 193,463 SH   SOLE 3 193,463 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 104,039 2,248,526 SH   SOLE 1 2,248,526 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 2,411 54,940 SH   SOLE 2 54,940 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 4,139 94,320 SH   SOLE 3 94,320 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 53 1,200 SH   SOLE 7 1,200 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 2,436 10,900 SH   SOLE 2 10,900 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 17,648 78,962 SH   SOLE 3 78,962 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 8,969 40,129 SH   SOLE 10 40,129 0 0
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 20,100 654,721 SH   SOLE 1 654,721 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 71,167 788,642 SH   SOLE 1 788,642 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 54 600 SH   SOLE 3 600 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 2,246 122,000 SH   SOLE 2 122,000 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 18,693 1,015,381 SH   SOLE 3 1,015,381 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 1,436 28,920 SH   SOLE 3 28,920 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 3,493 70,343 SH   SOLE 10 70,343 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 60,651 930,233 SH   SOLE 1 930,233 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 24,879 381,581 SH   SOLE 2 381,581 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 238,750 3,661,817 SH   SOLE 3 3,661,817 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 2,783 42,689 SH   SOLE 4 42,689 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 85 1,300 SH   SOLE 7 1,300 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 180 11,640 SH   SOLE 2 11,640 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 1,029 66,369 SH   SOLE 3 66,369 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 3,832 109,946 SH   SOLE 3 109,946 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 15,360 167,133 SH   SOLE 2 167,133 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 170,358 1,853,735 SH   SOLE 3 1,853,735 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 4,391 57,736 SH   SOLE 3 57,736 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 848 11,145 SH   SOLE 7 11,145 0 0
RADIAN GROUP INC COM 750236101 1,376 76,544 SH   SOLE 3 76,544 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 3,730 41,300 SH   SOLE 2 41,300 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 39,287 434,975 SH   SOLE 3 434,975 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 1,627 21,310 SH   SOLE 2 21,310 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 6,541 85,680 SH   SOLE 3 85,680 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 4,986 145,110 SH   SOLE 2 145,110 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 17,796 517,914 SH   SOLE 3 517,914 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 47,017 678,747 SH   SOLE 1 678,747 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 365 23,600 SH   SOLE 2 23,600 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 3,261 210,900 SH   SOLE 3 210,900 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 22,888 161,180 SH   SOLE 1 161,180 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 6,403 45,094 SH   SOLE 2 45,094 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 15,537 109,418 SH   SOLE 3 109,418 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 2,613 18,399 SH   SOLE 4 18,399 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 387 6,902 SH   SOLE 3 6,902 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 1,218 47,333 SH   SOLE 3 47,333 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 4,087 58,639 SH   SOLE 3 58,639 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 13,748 592,858 SH   SOLE 1 592,858 0 0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 COM 758766109 1,531 74,300 SH   SOLE 3 74,300 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 5,017 13,668 SH   SOLE 3 13,668 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 521 36,300 SH   SOLE 2 36,300 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 10,104 703,600 SH   SOLE 3 703,600 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 91,281 725,434 SH   SOLE 1 725,434 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 1,162 9,233 SH   SOLE 3 9,233 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 19,255 242,081 SH   SOLE 1 242,081 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 1,607 20,200 SH   SOLE 2 20,200 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 437 5,500 SH   SOLE 3 5,500 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 6,210 45,585 SH   SOLE 2 45,585 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 66,307 486,766 SH   SOLE 3 486,766 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 583 60,100 SH   SOLE 2 60,100 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 4,497 463,570 SH   SOLE 3 463,570 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 12,226 396,700 SH   SOLE 1 396,700 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 18,598 325,998 SH   SOLE 3 325,998 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 6,019 96,998 SH   SOLE 2 96,998 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 73,886 1,190,754 SH   SOLE 3 1,190,754 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 3,363 159,180 SH   SOLE 3 159,180 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 7,620 360,621 SH   SOLE 10 360,621 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 168 1,700 SH   SOLE 3 1,700 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 REIT 76169C100 6,743 290,760 SH   SOLE 3 290,760 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 REIT 76169C100 16,125 695,329 SH   SOLE 10 695,329 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 61,242 1,092,821 SH   SOLE 1 1,092,821 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 10,970 195,750 SH   SOLE 3 195,750 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 2,720 48,544 SH   SOLE 4 48,544 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 106 1,900 SH   SOLE 7 1,900 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 280 5,000 SH   SOLE 9 5,000 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 196 8,000 SH   SOLE 2 8,000 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 4,665 190,500 SH   SOLE 3 190,500 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 5,510 112,952 SH   SOLE 2 112,952 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 54,728 1,121,943 SH   SOLE 3 1,121,943 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 1,885 14,024 SH   SOLE 2 14,024 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 15,598 116,059 SH   SOLE 3 116,059 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 144 1,071 SH   SOLE 4 1,071 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 127 946 SH   SOLE 7 946 0 0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 COM 774341101 7,942 85,616 SH   SOLE 1 85,616 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 71,418 2,114,206 SH   SOLE 1 2,114,206 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 1,976 30,124 SH   SOLE 2 30,124 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 18,988 289,452 SH   SOLE 3 289,452 0 0
ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 3,026 160,200 SH   SOLE 2 160,200 0 0
ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 33,024 1,748,234 SH   SOLE 3 1,748,234 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 22 241 SH   SOLE 2 241 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 9,557 105,174 SH   SOLE 3 105,174 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,338 14,728 SH   SOLE 7 14,728 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 28 520 SH   SOLE 2 520 0 0
RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 31,807 1,605,584 SH   SOLE 1 1,605,584 0 0
RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 1,273 64,261 SH   SOLE 3 64,261 0 0
RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 389 36,000 SH   SOLE 2 36,000 0 0
RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 1,710 158,312 SH   SOLE 3 158,312 0 0
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 COM 74978Q105 21,761 487,702 SH   SOLE 1 487,702 0 0
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RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 435 23,749 SH   SOLE 3 23,749 0 0
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SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 32,531 1,303,844 SH   SOLE 1 1,303,844 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 55,829 815,498 SH   SOLE 1 815,498 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 4,025 58,794 SH   SOLE 2 58,794 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 21,610 315,661 SH   SOLE 3 315,661 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,504 36,573 SH   SOLE 4 36,573 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 338 4,936 SH   SOLE 7 4,936 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 37 1,400 SH   SOLE 2 1,400 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 7,784 294,608 SH   SOLE 3 294,608 0 0
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SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 14,635 1,620,762 SH   SOLE 3 1,620,762 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 1,035 10,982 SH   SOLE 3 10,982 0 0
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SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 92,492 895,724 SH   SOLE 1 895,724 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 2,694 26,086 SH   SOLE 2 26,086 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 4,712 45,629 SH   SOLE 3 45,629 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 2,237 21,664 SH   SOLE 4 21,664 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 187 1,814 SH   SOLE 7 1,814 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 30,379 361,873 SH   SOLE 2 361,873 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 128,405 1,529,545 SH   SOLE 3 1,529,545 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 393 4,677 SH   SOLE 4 4,677 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 13,640 162,479 SH   SOLE 7 162,479 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 3,638 43,334 SH   SOLE 9 43,334 0 0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 806882106 645 25,106 SH   SOLE 3 25,106 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 314 7,948 SH   SOLE 3 7,948 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 3,386 74,379 SH   SOLE 2 74,379 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 33,112 727,247 SH   SOLE 3 727,247 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 12,468 174,700 SH   SOLE 2 174,700 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 128,399 1,799,060 SH   SOLE 3 1,799,060 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 2,943 77,097 SH   SOLE 3 77,097 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 69,880 1,541,251 SH   SOLE 1 1,541,251 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 4,499 99,229 SH   SOLE 3 99,229 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 30 600 SH   SOLE 2 600 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 7,463 151,190 SH   SOLE 3 151,190 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 654 6,500 SH   SOLE 2 6,500 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 332 3,300 SH   SOLE 3 3,300 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 2,761 70,882 SH   SOLE 3 70,882 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 7,921 203,352 SH   SOLE 7 203,352 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 2,852 73,221 SH   SOLE 9 73,221 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 18,185 482,747 SH   SOLE 1 482,747 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 3,508 47,194 SH   SOLE 1 47,194 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 6,815 252,969 SH   SOLE 3 252,969 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,634 6,079 SH   SOLE 2 6,079 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 5,756 21,420 SH   SOLE 3 21,420 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 11,175 41,583 SH   SOLE 7 41,583 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,514 5,635 SH   SOLE 9 5,635 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 2 10 SH   SOLE 7 10 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 710 4,167 SH   SOLE 9 4,167 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 777 110,035 SH   SOLE 3 110,035 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 1,446 169,741 SH   SOLE 1 169,741 0 0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 COM 82817Q103 3,421 257,061 SH   SOLE 3 257,061 0 0
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV COM 82823L106 156 13,000 SH   SOLE 2 13,000 0 0
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV COM 82823L106 3,774 314,200 SH   SOLE 3 314,200 0 0
SILVER WHEATON CORPORATION COMMON NPV COM 828336107 15 595 SH   SOLE 7 595 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 111 5,725 SH   SOLE 9 5,725 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 17,848 287,177 SH   SOLE 1 287,177 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 988 5,563 SH   SOLE 2 5,563 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 21,663 121,930 SH   SOLE 3 121,930 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 36,023 202,754 SH   SOLE 10 202,754 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 18,620 425,604 SH   SOLE 1 425,604 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 14,139 232,585 SH   SOLE 2 232,585 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 15,666 257,714 SH   SOLE 3 257,714 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 187,983 3,092,340 SH   SOLE 4 3,092,340 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 24,022 395,164 SH   SOLE 6 395,164 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 14 3,116 SH   SOLE 2 3,116 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 3,601 809,116 SH   SOLE 3 809,116 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 8,678 155,022 SH   SOLE 1 155,022 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 4 50 SH   SOLE 7 50 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 32,810 191,567 SH   SOLE 1 191,567 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 2,158 12,600 SH   SOLE 2 12,600 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 14,267 83,300 SH   SOLE 3 83,300 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 963 33,600 SH   SOLE 2 33,600 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 5,624 196,300 SH   SOLE 3 196,300 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 437 12,900 SH   SOLE 2 12,900 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 3,374 99,552 SH   SOLE 3 99,552 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,693 136,518 SH   SOLE 3 136,518 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 9,268 175,857 SH   SOLE 2 175,857 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 95,317 1,808,673 SH   SOLE 3 1,808,673 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 14 281 SH   SOLE 2 281 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 12,633 256,821 SH   SOLE 3 256,821 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 930 18,657 SH   SOLE 3 18,657 0 0
SOUTHWEST GAS CORPORATION COMMON STOCK USD1 COM 844895102 1,153 15,045 SH   SOLE 3 15,045 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 801 9,400 SH   SOLE 2 9,400 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 2,536 29,747 SH   SOLE 3 29,747 0 0
SPARK THERAPEUTICS INC NPV COM 84652J103 489 9,801 SH   SOLE 3 9,801 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 319,836 8,774,639 SH   SOLE 3 8,774,639 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,038 412,572 SH   SOLE 4 412,572 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 326 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 980 4,385 SH   SOLE 7 4,385 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,665 38,764 SH   SOLE 9 38,764 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 21 250 SH   SOLE 9 250 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 5,797 104,319 SH   SOLE 3 104,319 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 3,052 43,660 SH   SOLE 7 43,660 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 1,091 26,553 SH   SOLE 3 26,553 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 1,210 26,400 SH   SOLE 2 26,400 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 5,597 122,100 SH   SOLE 3 122,100 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 68,347 558,707 SH   SOLE 1 558,707 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 1,234 21,145 SH   SOLE 3 21,145 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 55,229 954,530 SH   SOLE 1 954,530 0 0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 REIT 84860W102 413 38,023 SH   SOLE 3 38,023 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 1,322 25,841 SH   SOLE 1 25,841 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 21 1,009 SH   SOLE 2 1,009 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 164 7,901 SH   SOLE 3 7,901 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 10,293 193,411 SH   SOLE 1 193,411 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,193 27,839 SH   SOLE 7 27,839 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 195 1,700 SH   SOLE 9 1,700 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 1,166 128,800 SH   SOLE 2 128,800 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 275,244 30,413,650 SH   SOLE 3 30,413,650 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 701 77,481 SH   SOLE 7 77,481 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 55,403 997,892 SH   SOLE 1 997,892 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 17,277 311,179 SH   SOLE 2 311,179 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 47,384 853,451 SH   SOLE 3 853,451 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,790 50,256 SH   SOLE 4 50,256 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 436 7,859 SH   SOLE 7 7,859 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 187 2,410 SH   SOLE 3 2,410 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 140 1,800 SH   SOLE 7 1,800 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 21 1,144 SH   SOLE 2 1,144 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 27 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 33,627 945,097 SH   SOLE 1 945,097 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 692 19,457 SH   SOLE 4 19,457 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 3,412 50,634 SH   SOLE 1 50,634 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 17,155 254,569 SH   SOLE 3 254,569 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 393 5,830 SH   SOLE 4 5,830 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 135 2,003 SH   SOLE 7 2,003 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 21,769 608,937 SH   SOLE 1 608,937 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 1,063 29,748 SH   SOLE 2 29,748 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 8,216 229,812 SH   SOLE 3 229,812 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 191 4,059 SH   SOLE 3 4,059 0 0
STRATASYS LIMITED COMMON STOCK NPV COM M85548101 2 100 SH   SOLE 7 100 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 7,104 88,111 SH   SOLE 3 88,111 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,258 10,499 SH   SOLE 2 10,499 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 13,865 115,727 SH   SOLE 3 115,727 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 2,416 20,165 SH   SOLE 7 20,165 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 835 15,848 SH   SOLE 3 15,848 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 32 4,184 SH   SOLE 2 4,184 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 236 30,895 SH   SOLE 7 30,895 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 753 47,000 SH   SOLE 2 47,000 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 228 14,200 SH   SOLE 3 14,200 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 6,877 89,772 SH   SOLE 3 89,772 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 16,080 209,894 SH   SOLE 10 209,894 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 4,262 279,499 SH   SOLE 3 279,499 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 8,325 545,869 SH   SOLE 10 545,869 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 41,776 761,637 SH   SOLE 1 761,637 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 21,677 468,480 SH   SOLE 1 468,480 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 34,468 200,791 SH   SOLE 1 200,791 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 124 5,200 SH   SOLE 2 5,200 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 68,169 2,853,464 SH   SOLE 3 2,853,464 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 2,669 49,820 SH   SOLE 2 49,820 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 29,497 550,531 SH   SOLE 3 550,531 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 70,223 1,936,122 SH   SOLE 1 1,936,122 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 13,319 367,221 SH   SOLE 3 367,221 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,752 48,302 SH   SOLE 4 48,302 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 192 5,302 SH   SOLE 7 5,302 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 13,756 1,543,847 SH   SOLE 1 1,543,847 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 26,998 458,685 SH   SOLE 1 458,685 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 1,171 19,894 SH   SOLE 3 19,894 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 137 6,900 SH   SOLE 2 6,900 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 9,186 464,168 SH   SOLE 3 464,168 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 2,429 43,860 SH   SOLE 3 43,860 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 155,697 5,415,534 SH   SOLE 2 5,415,534 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 308,724 10,738,220 SH   SOLE 3 10,738,220 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 41,988 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 30,368 1,056,278 SH   SOLE 6 1,056,278 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 23,727 825,303 SH   SOLE 7 825,303 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 7,480 260,186 SH   SOLE 9 260,186 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 1,897 126,577 SH   SOLE 2 126,577 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 568 37,875 SH   SOLE 3 37,875 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 7,663 511,208 SH   SOLE 6 511,208 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 3,198 44,271 SH   SOLE 2 44,271 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 35,088 485,788 SH   SOLE 3 485,788 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 13,230 125,678 SH   SOLE 2 125,678 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 74,106 703,963 SH   SOLE 3 703,963 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 18,250 530,686 SH   SOLE 2 530,686 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 47,684 1,386,578 SH   SOLE 3 1,386,578 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1,677 48,778 SH   SOLE 6 48,778 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 1,295 17,511 SH   SOLE 3 17,511 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 1,600 59,536 SH   SOLE 2 59,536 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 13,963 519,640 SH   SOLE 3 519,640 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 9 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 128 56,500 SH   SOLE 2 56,500 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 2,507 1,109,100 SH   SOLE 3 1,109,100 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 40,647 1,900,302 SH   SOLE 1 1,900,302 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 68,516 5,120,814 SH   SOLE 2 5,120,814 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 147,464 11,021,206 SH   SOLE 3 11,021,206 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 355 26,554 SH   SOLE 7 26,554 0 0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 879939106 64 2,094 SH   SOLE 3 2,094 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 5,241 192,900 SH   SOLE 2 192,900 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 59,990 2,207,947 SH   SOLE 3 2,207,947 0 0
TEREX CORP NEW COM 880779103 24,819 787,160 SH   SOLE 1 787,160 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,315 12,800 SH   SOLE 2 12,800 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 17,636 171,704 SH   SOLE 3 171,704 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 32,771 1,150,278 SH   SOLE 1 1,150,278 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 5,968 209,494 SH   SOLE 3 209,494 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 13,539 475,224 SH   SOLE 10 475,224 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 244 1,140 SH   SOLE 7 1,140 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 2,272 25,976 SH   SOLE 3 25,976 0 0
TESSERA HOLDING CORPORATION COMMON STOCK USD0.001 COM 88166T101 19,447 439,971 SH   SOLE 3 439,971 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 21,374 589,628 SH   SOLE 2 589,628 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 149,477 4,123,504 SH   SOLE 3 4,123,504 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 13,806 189,198 SH   SOLE 2 189,198 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 68,197 934,591 SH   SOLE 3 934,591 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 287 3,928 SH   SOLE 4 3,928 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 454 6,219 SH   SOLE 7 6,219 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 58,356 413,582 SH   SOLE 1 413,582 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 26,107 185,024 SH   SOLE 2 185,024 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 64,284 455,591 SH   SOLE 3 455,591 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,539 25,085 SH   SOLE 4 25,085 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,351 9,575 SH   SOLE 7 9,575 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 1,711 29,116 SH   SOLE 3 29,116 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 298 5,074 SH   SOLE 7 5,074 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 217 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 2,034 20,332 SH   SOLE 2 20,332 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 25,696 256,831 SH   SOLE 3 256,831 0 0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 COM 886885102 149 11,300 SH   SOLE 2 11,300 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 13,211 740,124 SH   SOLE 1 740,124 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 56,771 3,180,453 SH   SOLE 3 3,180,453 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 3 154 SH   SOLE 7 154 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 79 816 SH   SOLE 7 816 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,032 26,000 SH   SOLE 2 26,000 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 8,973 226,023 SH   SOLE 3 226,023 0 0
TIMMINS GOLD CORP COMMON NPV COM 88741P103 38 90,500 SH   SOLE 2 90,500 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 60,338 803,108 SH   SOLE 1 803,108 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 16,943 225,510 SH   SOLE 2 225,510 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 47,871 637,180 SH   SOLE 3 637,180 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,135 41,734 SH   SOLE 4 41,734 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 620 8,259 SH   SOLE 7 8,259 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 6,962 121,049 SH   SOLE 1 121,049 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 24,830 431,746 SH   SOLE 2 431,746 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 51,555 896,451 SH   SOLE 3 896,451 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 325 5,646 SH   SOLE 7 5,646 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 41,251 559,263 SH   SOLE 1 559,263 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 1,350 18,300 SH   SOLE 2 18,300 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 487 6,600 SH   SOLE 3 6,600 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 839 15,000 SH   SOLE 2 15,000 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 2,216 39,609 SH   SOLE 3 39,609 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 471,479 7,119,893 SH   SOLE 2 7,119,893 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 32,756 494,659 SH   SOLE 3 494,659 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 313 4,730 SH   SOLE 4 4,730 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 843 12,723 SH   SOLE 7 12,723 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 27 555 SH   SOLE 2 555 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 64 1,300 SH   SOLE 2 1,300 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 13,238 270,000 SH   SOLE 3 270,000 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 3,989 52,622 SH   SOLE 3 52,622 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 3,949 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 74 66,473 SH   SOLE 3 66,473 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 200 3,300 SH   SOLE 3 3,300 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,215 82,400 SH   SOLE 2 82,400 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 5,600 379,940 SH   SOLE 3 379,940 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 7 59 SH   SOLE 7 59 0 0
TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 UTEC 895436103 43 1,965 SH   SOLE 7 1,965 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 184 8,900 SH   SOLE 2 8,900 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 1,261 60,900 SH   SOLE 3 60,900 0 0
TRONC INCORPORATED COMMON STOCK USD0.01 COM 89703P107 35 2,500 SH   SOLE 3 2,500 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 6,190 117,627 SH   SOLE 2 117,627 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 71,697 1,362,550 SH   SOLE 3 1,362,550 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 4,345 1,008,080 SH   SOLE 2 1,008,080 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 26,578 6,166,700 SH   SOLE 3 6,166,700 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 14 233 SH   SOLE 2 233 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 272 4,404 SH   SOLE 3 4,404 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 28,511 1,787,526 SH   SOLE 2 1,787,526 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 183,346 11,495,053 SH   SOLE 3 11,495,053 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 402 25,200 SH   SOLE 7 25,200 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 42,752 2,680,350 SH   SOLE 8 2,680,350 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 7,288 199,768 SH   SOLE 3 199,768 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 17,483 479,253 SH   SOLE 10 479,253 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 28,906 278,802 SH   SOLE 2 278,802 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 81,315 784,286 SH   SOLE 3 784,286 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 284 2,740 SH   SOLE 7 2,740 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 306 11,400 SH   SOLE 2 11,400 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 7,209 268,300 SH   SOLE 3 268,300 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 42,588 1,437,816 SH   SOLE 1 1,437,816 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 109 1,500 SH   SOLE 2 1,500 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 512 33,800 SH   SOLE 2 33,800 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 4,704 310,716 SH   SOLE 3 310,716 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 1,225 10,682 SH   SOLE 2 10,682 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 4,279 37,325 SH   SOLE 3 37,325 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 61 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 1,710 15,595 SH   SOLE 2 15,595 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 2,116 19,304 SH   SOLE 3 19,304 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 74 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 7,370 51,383 SH   SOLE 2 51,383 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 90,733 632,594 SH   SOLE 3 632,594 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 69,140 432,019 SH   SOLE 1 432,019 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 56,678 354,150 SH   SOLE 2 354,150 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 267,876 1,673,808 SH   SOLE 3 1,673,808 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,855 24,090 SH   SOLE 4 24,090 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,524 9,523 SH   SOLE 7 9,523 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 172 3,794 SH   SOLE 3 3,794 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 3,321 52,100 SH   SOLE 2 52,100 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 20,768 325,773 SH   SOLE 3 325,773 0 0
UNIVERSAL ELECTRS INC COM 913483103 95 1,467 SH   SOLE 7 1,467 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 32,177 302,472 SH   SOLE 1 302,472 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 6,564 61,700 SH   SOLE 2 61,700 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 73,243 688,500 SH   SOLE 3 688,500 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 3,619 127,436 SH   SOLE 2 127,436 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 41,393 1,457,487 SH   SOLE 3 1,457,487 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 15,335 496,270 SH   SOLE 1 496,270 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 303 6,900 SH   SOLE 2 6,900 0 0
URBAN OUTFITTERS INC COM 917047102 994 34,900 SH   SOLE 2 34,900 0 0
URBAN OUTFITTERS INC COM 917047102 16,145 566,900 SH   SOLE 3 566,900 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 328 13,600 SH   SOLE 2 13,600 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 5,187 215,125 SH   SOLE 3 215,125 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 30,556 594,821 SH   SOLE 2 594,821 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 67,009 1,304,438 SH   SOLE 3 1,304,438 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 483 9,399 SH   SOLE 7 9,399 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 28 400 SH   SOLE 2 400 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 7,111 101,300 SH   SOLE 3 101,300 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 3,316 54,190 SH   SOLE 2 54,190 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 31,587 516,126 SH   SOLE 3 516,126 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 99 1,356 SH   SOLE 3 1,356 0 0
VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 919121009 47,818 6,275,309 SH   SOLE 2 6,275,309 0 0
VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 919121009 104,411 13,702,294 SH   SOLE 3 13,702,294 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 11,969 175,184 SH   SOLE 2 175,184 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 113,972 1,668,213 SH   SOLE 3 1,668,213 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 2,522 366,100 SH   SOLE 2 366,100 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 24,908 3,615,076 SH   SOLE 3 3,615,076 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 8,961 162,900 SH   SOLE 2 162,900 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 80,544 1,464,169 SH   SOLE 3 1,464,169 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 49,686 352,631 SH   SOLE 1 352,631 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 46 2,213 SH   SOLE 7 2,213 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 17 1,300 SH   SOLE 9 1,300 0 0
VANGUARD ENERGY ETF ETF 92204A306 23,405 223,586 SH   SOLE 6 223,586 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,907 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 41 855 SH   SOLE 7 855 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 357 7,450 SH   SOLE 9 7,450 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 244 4,200 SH   SOLE 9 4,200 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 227 2,990 SH   SOLE 9 2,990 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 29,004 141,271 SH   SOLE 2 141,271 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 13,402 65,278 SH   SOLE 3 65,278 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 193 941 SH   SOLE 7 941 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 6,454 31,435 SH   SOLE 9 31,435 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 29,682 359,647 SH   SOLE 1 359,647 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 3,905 109,152 SH   SOLE 3 109,152 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 127 3,537 SH   SOLE 7 3,537 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 200 5,585 SH   SOLE 9 5,585 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 97 900 SH   SOLE 7 900 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 3,985 36,910 SH   SOLE 9 36,910 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 1,081 12,695 SH   SOLE 9 12,695 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 325 5,324 SH   SOLE 7 5,324 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,586 26,000 SH   SOLE 9 26,000 0 0
VANGUARD UTILITIES ETF ETF 92204A876 118 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 101,314 1,699,332 SH   SOLE 1 1,699,332 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 710 11,905 SH   SOLE 4 11,905 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 1,618 18,020 SH   SOLE 3 18,020 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 687 10,000 SH   SOLE 2 10,000 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 17,952 261,500 SH   SOLE 3 261,500 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 48,131 922,940 SH   SOLE 1 922,940 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 303 12,700 SH   SOLE 2 12,700 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 2,101 88,100 SH   SOLE 3 88,100 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1,337 107,651 SH   SOLE 2 107,651 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 205 16,500 SH   SOLE 3 16,500 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 3,732 59,692 SH   SOLE 3 59,692 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 9,046 256,633 SH   SOLE 1 256,633 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 44,647 586,924 SH   SOLE 1 586,924 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 20,911 257,615 SH   SOLE 1 257,615 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 511 6,300 SH   SOLE 2 6,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 349 4,300 SH   SOLE 3 4,300 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 571 10,693 SH   SOLE 2 10,693 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 35,568 666,316 SH   SOLE 3 666,316 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 9,176 171,903 SH   SOLE 2 171,903 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 41,406 775,681 SH   SOLE 3 775,681 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 2,000 37,464 SH   SOLE 7 37,464 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 8,967 319,454 SH   SOLE 1 319,454 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 10 350 SH   SOLE 2 350 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 456 16,250 SH   SOLE 3 16,250 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 14 500 SH   SOLE 7 500 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,927 73,600 SH   SOLE 2 73,600 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 39,367 737,900 SH   SOLE 3 737,900 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 6,065 172,800 SH   SOLE 2 172,800 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 59,728 1,701,642 SH   SOLE 3 1,701,642 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 11,797 1,442,191 SH   SOLE 1 1,442,191 0 0
VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV COM 927107409 28 900 SH   SOLE 3 900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 39,229 3,563,052 SH   SOLE 4 3,563,052 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 65,780 843,123 SH   SOLE 1 843,123 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 40,172 514,891 SH   SOLE 2 514,891 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 112,660 1,443,991 SH   SOLE 3 1,443,991 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,077 26,618 SH   SOLE 4 26,618 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 11,971 153,440 SH   SOLE 7 153,440 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,307 29,575 SH   SOLE 9 29,575 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 744 45,900 SH   SOLE 2 45,900 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 81,488 5,030,147 SH   SOLE 3 5,030,147 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 2,501 31,127 SH   SOLE 1 31,127 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 347 14,600 SH   SOLE 2 14,600 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 147 6,200 SH   SOLE 3 6,200 0 0
VIVINT SOLAR INC COMMON STOCK USD0.01 COM 92854Q106 79 30,800 SH   SOLE 2 30,800 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 984 12,500 SH   SOLE 2 12,500 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 3,984 50,600 SH   SOLE 3 50,600 0 0
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 92886T201 1,155 168,612 SH   SOLE 3 168,612 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 2,197 21,047 SH   SOLE 3 21,047 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 6,197 158,000 SH   SOLE 2 158,000 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 43,868 1,118,500 SH   SOLE 3 1,118,500 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 91,832 3,668,867 SH   SOLE 1 3,668,867 0 0
WADDELL & REED FINANCIAL-A COM 930059100 2,700 138,400 SH   SOLE 2 138,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 31,246 1,601,548 SH   SOLE 3 1,601,548 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 31,718 383,248 SH   SOLE 2 383,248 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 148,963 1,799,939 SH   SOLE 3 1,799,939 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 292 3,526 SH   SOLE 4 3,526 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,944 23,488 SH   SOLE 7 23,488 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 53,372 772,168 SH   SOLE 1 772,168 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 25,048 362,388 SH   SOLE 2 362,388 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 251,271 3,635,289 SH   SOLE 3 3,635,289 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,459 35,576 SH   SOLE 4 35,576 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 648 9,381 SH   SOLE 7 9,381 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,391 20,120 SH   SOLE 9 20,120 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 75,068 720,288 SH   SOLE 1 720,288 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 22,900 219,729 SH   SOLE 2 219,729 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 127,082 1,219,363 SH   SOLE 3 1,219,363 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,799 36,448 SH   SOLE 4 36,448 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 963 9,243 SH   SOLE 7 9,243 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 62 595 SH   SOLE 9 595 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 3,245 311,716 SH   SOLE 3 311,716 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 34,041 433,141 SH   SOLE 1 433,141 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 17,967 253,372 SH   SOLE 3 253,372 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,366 17,608 SH   SOLE 2 17,608 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 28,739 213,846 SH   SOLE 3 213,846 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,881 14,000 SH   SOLE 7 14,000 0 0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 1,824 27,978 SH   SOLE 3 27,978 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 3,340 669,359 SH   SOLE 2 669,359 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 12,238 2,452,512 SH   SOLE 3 2,452,512 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 32,571 600,055 SH   SOLE 1 600,055 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 14 231 SH   SOLE 2 231 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 447 7,614 SH   SOLE 3 7,614 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 124,382 3,063,608 SH   SOLE 4 3,063,608 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 608 14,985 SH   SOLE 6 14,985 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 233 6,500 SH   SOLE 3 6,500 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 795 5,800 SH   SOLE 2 5,800 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 7,443 54,300 SH   SOLE 3 54,300 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 26,663 483,808 SH   SOLE 2 483,808 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 256,452 4,653,463 SH   SOLE 3 4,653,463 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,051 37,211 SH   SOLE 4 37,211 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25,281 458,746 SH   SOLE 7 458,746 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7,796 141,461 SH   SOLE 9 141,461 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 13,945 208,351 SH   SOLE 3 208,351 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 20,155 301,131 SH   SOLE 10 301,131 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 50,399 594,112 SH   SOLE 1 594,112 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 6,784 79,967 SH   SOLE 3 79,967 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 51,577 819,589 SH   SOLE 1 819,589 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 38,429 681,963 SH   SOLE 1 681,963 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 87,619 1,798,791 SH   SOLE 1 1,798,791 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 341 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 77 1,131 SH   SOLE 7 1,131 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 11,400 524,855 SH   SOLE 2 524,855 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 138,182 6,361,963 SH   SOLE 3 6,361,963 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 15,074 296,913 SH   SOLE 3 296,913 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 56 939 SH   SOLE 2 939 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 511 8,512 SH   SOLE 3 8,512 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 4,754 158,002 SH   SOLE 3 158,002 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 10,417 866,649 SH   SOLE 3 866,649 0 0
WI-LAN INC COMMON NPV COM 928972108 245 112,000 SH   SOLE 2 112,000 0 0
WI-LAN INC COMMON NPV COM 928972108 29 13,300 SH   SOLE 3 13,300 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 5,186 95,148 SH   SOLE 2 95,148 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 57,256 1,050,562 SH   SOLE 3 1,050,562 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 4,297 88,800 SH   SOLE 2 88,800 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 40,951 846,265 SH   SOLE 3 846,265 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 961 99,300 SH   SOLE 2 99,300 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 772 79,800 SH   SOLE 3 79,800 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 18 500 SH   SOLE 7 500 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3,102 46,936 SH   SOLE 1 46,936 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 2,489 170,861 SH   SOLE 2 170,861 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 14,163 972,032 SH   SOLE 3 972,032 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 14 348 SH   SOLE 2 348 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 2,677 65,777 SH   SOLE 3 65,777 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 21,989 2,518,754 SH   SOLE 3 2,518,754 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 76 1,252 SH   SOLE 2 1,252 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 18,427 305,227 SH   SOLE 3 305,227 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 331 85,700 SH   SOLE 3 85,700 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 2,924 59,048 SH   SOLE 1 59,048 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 64 1,300 SH   SOLE 2 1,300 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 2,194 44,300 SH   SOLE 3 44,300 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 414 10,700 SH   SOLE 2 10,700 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 189 4,900 SH   SOLE 3 4,900 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 3,930 1,042,500 SH   SOLE 2 1,042,500 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 18,289 4,851,300 SH   SOLE 3 4,851,300 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 2,462 876,331 SH   SOLE 3 876,331 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 4 1,249 SH   SOLE 7 1,249 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 926 46,000 SH   SOLE 2 46,000 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 8,384 416,500 SH   SOLE 3 416,500 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 2,789 169,011 SH   SOLE 2 169,011 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 52,887 3,205,268 SH   SOLE 3 3,205,268 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 1,249 19,717 SH   SOLE 2 19,717 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 14,717 232,383 SH   SOLE 3 232,383 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 337 12,900 SH   SOLE 2 12,900 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 196 7,493 SH   SOLE 3 7,493 0 0
ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 98954L103 205 13,600 SH   SOLE 2 13,600 0 0
ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 98954L103 953 63,100 SH   SOLE 3 63,100 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 37,466 870,503 SH   SOLE 1 870,503 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,456 27,200 SH   SOLE 2 27,200 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 8,062 150,600 SH   SOLE 3 150,600 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 74 1,380 SH   SOLE 7 1,380 0 0