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 6,501 33,987 SH   SOLE 2 33,987 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 75,827 396,421 SH   SOLE 3 396,421 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 24,556 128,378 SH   SOLE 7 128,378 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8,353 43,668 SH   SOLE 9 43,668 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 5,603 154,525 SH   SOLE 2 154,525 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 32,300 890,793 SH   SOLE 3 890,793 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,827 41,000 SH   SOLE 2 41,000 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2,788 62,583 SH   SOLE 3 62,583 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,145 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 114 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 21,644 330,639 SH   SOLE 2 330,639 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 217,154 3,317,360 SH   SOLE 3 3,317,360 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,254 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 168 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 111 9,100 SH   SOLE 2 9,100 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 3,554 290,373 SH   SOLE 3 290,373 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,108 122,856 SH   SOLE 1 122,856 0 0
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 COM 003881307 101 18,200 SH   SOLE 3 18,200 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 55,483 1,267,320 SH   SOLE 1 1,267,320 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 11,937 99,043 SH   SOLE 2 99,043 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 144,102 1,195,667 SH   SOLE 3 1,195,667 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 66 550 SH   SOLE 7 550 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,516 30,200 SH   SOLE 2 30,200 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 432 8,600 SH   SOLE 3 8,600 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 61 1,215 SH   SOLE 7 1,215 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1,283 9,900 SH   SOLE 2 9,900 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 920 7,100 SH   SOLE 3 7,100 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 134,548 905,008 SH   SOLE 1 905,008 0 0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 21,000 921,060 SH   SOLE 1 921,060 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 12,820 1,945,447 SH   SOLE 2 1,945,447 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 15,501 2,352,157 SH   SOLE 3 2,352,157 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 51 1,871 SH   SOLE 2 1,871 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 247 9,013 SH   SOLE 3 9,013 0 0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 1,599 183,204 SH   SOLE 3 183,204 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 14 5,057 SH   SOLE 2 5,057 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 286 105,882 SH   SOLE 3 105,882 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 1,872 52,567 SH   SOLE 2 52,567 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 3,420 96,023 SH   SOLE 3 96,023 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 110 3,102 SH   SOLE 4 3,102 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 62 1,732 SH   SOLE 7 1,732 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 2,032 44,260 SH   SOLE 3 44,260 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,423 128,400 SH   SOLE 2 128,400 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 4,937 445,601 SH   SOLE 3 445,601 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 3,352 26,416 SH   SOLE 2 26,416 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 32,948 259,615 SH   SOLE 3 259,615 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 49,757 303,510 SH   SOLE 1 303,510 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 553 3,372 SH   SOLE 2 3,372 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 7,829 47,758 SH   SOLE 3 47,758 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 13,694 189,353 SH   SOLE 2 189,353 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 126,375 1,747,440 SH   SOLE 3 1,747,440 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 47 2,600 SH   SOLE 3 2,600 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 67,573 1,119,493 SH   SOLE 1 1,119,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 477 SH   SOLE 2 477 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,289 80,447 SH   SOLE 3 80,447 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 3,417 80,840 SH   SOLE 3 80,840 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 1,787 13,959 SH   SOLE 3 13,959 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 107 792 SH   SOLE 2 792 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 19,637 144,818 SH   SOLE 3 144,818 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 41 300 SH   SOLE 7 300 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 17,638 724,373 SH   SOLE 1 724,373 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 545 67,871 SH   SOLE 3 67,871 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 6,762 72,200 SH   SOLE 2 72,200 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 44,530 475,445 SH   SOLE 3 475,445 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 1,924 18,300 SH   SOLE 3 18,300 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 4,649 138,810 SH   SOLE 2 138,810 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 15,928 475,598 SH   SOLE 3 475,598 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 276 8,236 SH   SOLE 4 8,236 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 423 12,643 SH   SOLE 7 12,643 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 31,829 289,829 SH   SOLE 1 289,829 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 6,402 58,294 SH   SOLE 3 58,294 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 15,499 141,135 SH   SOLE 10 141,135 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 646,450 5,938,908 SH   SOLE 2 5,938,908 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 910,556 8,365,240 SH   SOLE 3 8,365,240 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 573,109 5,265,128 SH   SOLE 4 5,265,128 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 506,527 4,653,439 SH   SOLE 6 4,653,439 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 17,665 162,283 SH   SOLE 7 162,283 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 3,299 30,311 SH   SOLE 9 30,311 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 2,836 4,602 SH   SOLE 3 4,602 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 33,279 206,253 SH   SOLE 1 206,253 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 468 2,900 SH   SOLE 2 2,900 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 10,530 65,263 SH   SOLE 3 65,263 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 30 400 SH   SOLE 2 400 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 78,476 327,254 SH   SOLE 1 327,254 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 456 1,900 SH   SOLE 2 1,900 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 17,300 72,142 SH   SOLE 3 72,142 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 3,873 16,152 SH   SOLE 4 16,152 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 120 500 SH   SOLE 7 500 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 2,485 9,986 SH   SOLE 3 9,986 0 0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 1,656 73,589 SH   SOLE 3 73,589 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 41,280 1,043,222 SH   SOLE 1 1,043,222 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 92,893 2,572,497 SH   SOLE 1 2,572,497 0 0
ALLSTATE CORP COM 020002101 692 8,477 SH   SOLE 3 8,477 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 4,855 236,700 SH   SOLE 2 236,700 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 28,447 1,387,000 SH   SOLE 3 1,387,000 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 1,174 22,913 SH   SOLE 3 22,913 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 169,569 199,615 SH   SOLE 1 199,615 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 74,926 88,202 SH   SOLE 2 88,202 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 301,871 355,360 SH   SOLE 3 355,360 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,645 10,177 SH   SOLE 4 10,177 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 5,122 6,030 SH   SOLE 7 6,030 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 495 583 SH   SOLE 9 583 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 17,008 20,454 SH   SOLE 2 20,454 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 113,458 136,450 SH   SOLE 3 136,450 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 15,668 18,843 SH   SOLE 7 18,843 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,370 5,256 SH   SOLE 9 5,256 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 318 8,635 SH   SOLE 3 8,635 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 8,963 124,400 SH   SOLE 2 124,400 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 74,079 1,028,166 SH   SOLE 3 1,028,166 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3,061 42,490 SH   SOLE 7 42,490 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,986 41,440 SH   SOLE 9 41,440 0 0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 00163U106 859 37,448 SH   SOLE 3 37,448 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 111,429 127,153 SH   SOLE 1 127,153 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 63,445 72,398 SH   SOLE 2 72,398 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 233,936 266,947 SH   SOLE 3 266,947 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 4,957 5,656 SH   SOLE 4 5,656 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 6,688 7,632 SH   SOLE 7 7,632 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 44 50 SH   SOLE 9 50 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01 COM 023139884 266 14,301 SH   SOLE 3 14,301 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 10,326 1,783,381 SH   SOLE 3 1,783,381 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 23,624 758,403 SH   SOLE 1 758,403 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 4,763 81,490 SH   SOLE 3 81,490 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 12,591 204,373 SH   SOLE 2 204,373 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 118,290 1,919,975 SH   SOLE 3 1,919,975 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 177 3,230 SH   SOLE 2 3,230 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 434 7,943 SH   SOLE 3 7,943 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 8,011 554,373 SH   SOLE 3 554,373 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 2,090 49,119 SH   SOLE 3 49,119 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1,258 87,800 SH   SOLE 2 87,800 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 14,761 1,030,063 SH   SOLE 3 1,030,063 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 2,452 36,511 SH   SOLE 3 36,511 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 1,623 68,632 SH   SOLE 2 68,632 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 7,666 324,144 SH   SOLE 3 324,144 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 13,275 167,597 SH   SOLE 2 167,597 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 121,077 1,528,555 SH   SOLE 3 1,528,555 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1,298 13,600 SH   SOLE 2 13,600 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 28,824 302,080 SH   SOLE 3 302,080 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 30,876 1,343,612 SH   SOLE 1 1,343,612 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 626 27,257 SH   SOLE 4 27,257 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,583 25,300 SH   SOLE 2 25,300 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 182,428 2,915,585 SH   SOLE 3 2,915,585 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 368 3,135 SH   SOLE 2 3,135 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1,961 16,722 SH   SOLE 3 16,722 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 14 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 107 4,700 SH   SOLE 3 4,700 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 97 800 SH   SOLE 2 800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 130 1,072 SH   SOLE 3 1,072 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 303 2,509 SH   SOLE 7 2,509 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,552 20,156 SH   SOLE 3 20,156 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 739 5,700 SH   SOLE 3 5,700 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 17,877 276,518 SH   SOLE 1 276,518 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 196 2,200 SH   SOLE 3 2,200 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 2,695 49,800 SH   SOLE 2 49,800 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 31,772 587,074 SH   SOLE 3 587,074 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 75,369 458,506 SH   SOLE 1 458,506 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 54,860 333,741 SH   SOLE 2 333,741 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 350,317 2,131,144 SH   SOLE 3 2,131,144 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,579 27,859 SH   SOLE 4 27,859 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 828 5,040 SH   SOLE 7 5,040 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 522 46,262 SH   SOLE 3 46,262 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 65 900 SH   SOLE 2 900 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 8,147 113,327 SH   SOLE 3 113,327 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 1,112 59,700 SH   SOLE 3 59,700 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 16,329 262,646 SH   SOLE 3 262,646 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 66 800 SH   SOLE 2 800 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 10,119 123,100 SH   SOLE 3 123,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 3,707 349,096 SH   SOLE 3 349,096 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 496 44,625 SH   SOLE 3 44,625 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 5,117 223,466 SH   SOLE 2 223,466 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 18,607 812,531 SH   SOLE 3 812,531 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 3,743 22,400 SH   SOLE 2 22,400 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 23,661 141,614 SH   SOLE 3 141,614 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 2,235 18,865 SH   SOLE 3 18,865 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 14 278 SH   SOLE 3 278 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 167,099 1,160,971 SH   SOLE 1 1,160,971 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 112,972 784,911 SH   SOLE 2 784,911 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 677,629 4,708,047 SH   SOLE 3 4,708,047 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 8,518 59,179 SH   SOLE 4 59,179 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 5,024 34,903 SH   SOLE 7 34,903 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,397 9,703 SH   SOLE 9 9,703 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 898 23,100 SH   SOLE 2 23,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 2,989 76,853 SH   SOLE 3 76,853 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 35 900 SH   SOLE 7 900 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 137 54,300 SH   SOLE 2 54,300 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 37 14,700 SH   SOLE 3 14,700 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 142,869 3,847,816 SH   SOLE 1 3,847,816 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 39 1,500 SH   SOLE 2 1,500 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,620 17,002 SH   SOLE 3 17,002 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 5,270 114,300 SH   SOLE 2 114,300 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 33,216 720,358 SH   SOLE 3 720,358 0 0
ARCONIC INCORPORATED COMMON STOCK NPV COM 03965L100 14 533 SH   SOLE 7 533 0 0
ARDAGH GROUP SA COMMON STOCK COM L0223L101 8,784 400,000 SH   SOLE 1 400,000 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 22,623 1,306,932 SH   SOLE 1 1,306,932 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 20 300 SH   SOLE 2 300 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 1,004 15,251 SH   SOLE 3 15,251 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 48,821 660,815 SH   SOLE 1 660,815 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 163 2,200 SH   SOLE 2 2,200 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 85 2,414 SH   SOLE 3 2,414 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,207 43,900 SH   SOLE 2 43,900 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 12,814 465,959 SH   SOLE 3 465,959 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 58,193 469,262 SH   SOLE 1 469,262 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 1,480 11,933 SH   SOLE 3 11,933 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 17 131 SH   SOLE 2 131 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 1,008 17,119 SH   SOLE 3 17,119 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 9,503 256,500 SH   SOLE 2 256,500 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 65,746 1,774,526 SH   SOLE 3 1,774,526 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 91,653 2,194,751 SH   SOLE 1 2,194,751 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 32,656 782,001 SH   SOLE 2 782,001 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 276,611 6,623,824 SH   SOLE 3 6,623,824 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 4,619 110,611 SH   SOLE 4 110,611 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 167 4,000 SH   SOLE 7 4,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,169 27,997 SH   SOLE 9 27,997 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 36,370 730,916 SH   SOLE 1 730,916 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 623 12,512 SH   SOLE 4 12,512 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 293 626 SH   SOLE 3 626 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 1,723 181,600 SH   SOLE 2 181,600 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 11,137 1,173,519 SH   SOLE 3 1,173,519 0 0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 11 2,822 SH   SOLE 3 2,822 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 1,513 47,360 SH   SOLE 2 47,360 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 8,759 274,219 SH   SOLE 3 274,219 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 324 3,200 SH   SOLE 2 3,200 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 23,390 230,765 SH   SOLE 3 230,765 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 1,757 17,200 SH   SOLE 2 17,200 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 21,240 207,893 SH   SOLE 3 207,893 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 133 1,300 SH   SOLE 7 1,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 11,327 15,752 SH   SOLE 3 15,752 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 134 187 SH   SOLE 7 187 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 11,811 64,430 SH   SOLE 3 64,430 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 23,886 130,299 SH   SOLE 10 130,299 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 90 2,100 SH   SOLE 2 2,100 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 2,045 47,900 SH   SOLE 3 47,900 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 14 168 SH   SOLE 2 168 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 6,324 78,574 SH   SOLE 3 78,574 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 1,588 53,973 SH   SOLE 3 53,973 0 0
AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 05382A104 27 2,035 SH   SOLE 2 2,035 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 1,516 22,471 SH   SOLE 3 22,471 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 1,541 37,900 SH   SOLE 3 37,900 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 4,763 27,633 SH   SOLE 3 27,633 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 5,264 88,750 SH   SOLE 3 88,750 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 7,143 86,393 SH   SOLE 1 86,393 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 37,037 503,087 SH   SOLE 1 503,087 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 14,164 192,399 SH   SOLE 2 192,399 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 34,706 471,422 SH   SOLE 3 471,422 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,015 27,367 SH   SOLE 4 27,367 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 4,577 62,177 SH   SOLE 7 62,177 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 71 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 26 3,356 SH   SOLE 2 3,356 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 101,527 9,837,862 SH   SOLE 2 9,837,862 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 206,484 20,008,098 SH   SOLE 3 20,008,098 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 2,519 29,829 SH   SOLE 2 29,829 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 51,463 609,394 SH   SOLE 3 609,394 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 32 375 SH   SOLE 9 375 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 1,276 50,602 SH   SOLE 2 50,602 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 7,659 303,696 SH   SOLE 3 303,696 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 59,820 1,482,900 SH   SOLE 2 1,482,900 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 100,926 2,501,879 SH   SOLE 3 2,501,879 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 16,714 700,226 SH   SOLE 2 700,226 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 131,405 5,505,031 SH   SOLE 3 5,505,031 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 468 19,622 SH   SOLE 7 19,622 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 1,540 18,555 SH   SOLE 3 18,555 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 17 168 SH   SOLE 2 168 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 7,567 75,790 SH   SOLE 3 75,790 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 20 252 SH   SOLE 2 252 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 9,831 123,827 SH   SOLE 3 123,827 0 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 489 15,200 SH   SOLE 3 15,200 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 18 1,560 SH   SOLE 2 1,560 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 1,044 4,200 SH   SOLE 2 4,200 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 14,998 60,343 SH   SOLE 3 60,343 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 10,117 536,982 SH   SOLE 3 536,982 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 1,731 33,135 SH   SOLE 3 33,135 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 82 1,566 SH   SOLE 7 1,566 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 63 1,204 SH   SOLE 9 1,204 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 1,528 332,853 SH   SOLE 2 332,853 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 12,159 2,649,000 SH   SOLE 3 2,649,000 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 357 7,900 SH   SOLE 2 7,900 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 2,583 57,100 SH   SOLE 3 57,100 0 0
BBVA BANCO FRANCES SA ADR 07329M100 410 22,095 SH   SOLE 2 22,095 0 0
BBVA BANCO FRANCES SA ADR 07329M100 10,190 549,057 SH   SOLE 3 549,057 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 27,530 468,440 SH   SOLE 2 468,440 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 209,107 3,558,054 SH   SOLE 3 3,558,054 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 753 4,100 SH   SOLE 2 4,100 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 7,559 41,149 SH   SOLE 3 41,149 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 5,296 132,642 SH   SOLE 2 132,642 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 45,475 1,138,859 SH   SOLE 3 1,138,859 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 4,874 4,686,348 SH   SOLE 2 4,686,348 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 19,180 18,442,118 SH   SOLE 3 18,442,118 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 4,561 93,300 SH   SOLE 2 93,300 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 48,690 995,900 SH   SOLE 3 995,900 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 115 3,600 SH   SOLE 2 3,600 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 319 9,958 SH   SOLE 3 9,958 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 12,552 75,000 SH   SOLE 2 75,000 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 25,053 149,696 SH   SOLE 3 149,696 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 710 4,242 SH   SOLE 7 4,242 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 296 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 504 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,273 13 SH   SOLE 7 13 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4,777 98,317 SH   SOLE 2 98,317 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 45,449 935,357 SH   SOLE 3 935,357 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 114,244 10,146,026 SH   SOLE 3 10,146,026 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 20 555 SH   SOLE 2 555 0 0
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 COM 08915P101 279 18,200 SH   SOLE 2 18,200 0 0
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 COM 08915P101 166 10,800 SH   SOLE 3 10,800 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 44 900 SH   SOLE 2 900 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 251 5,100 SH   SOLE 3 5,100 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 485 113,700 SH   SOLE 2 113,700 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 2,716 636,100 SH   SOLE 3 636,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 52,191 193,975 SH   SOLE 1 193,975 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 1,819 6,762 SH   SOLE 2 6,762 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 3,031 11,265 SH   SOLE 3 11,265 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,418 8,987 SH   SOLE 4 8,987 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 1,023 5,135 SH   SOLE 3 5,135 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 591 5,854 SH   SOLE 1 5,854 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 10,114 100,099 SH   SOLE 3 100,099 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 184 3,381 SH   SOLE 2 3,381 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 107 1,966 SH   SOLE 3 1,966 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 32,723 85,431 SH   SOLE 1 85,431 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 5,278 13,778 SH   SOLE 2 13,778 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 9,523 24,861 SH   SOLE 3 24,861 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,070 2,793 SH   SOLE 4 2,793 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 364 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 1,503 64,800 SH   SOLE 2 64,800 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 18,479 796,858 SH   SOLE 3 796,858 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 22 933 SH   SOLE 7 933 0 0
BLUEBIRD BIO INC COMMON STOCK USD0.01 COM 09609G100 580 6,322 SH   SOLE 3 6,322 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 15,449 86,800 SH   SOLE 2 86,800 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 110,397 620,275 SH   SOLE 3 620,275 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 392 2,200 SH   SOLE 7 2,200 0 0
BOINGO WIRELESS INC COMMON STOCK NPV COM 09739C102 406 31,049 SH   SOLE 3 31,049 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 66,964 1,595,903 SH   SOLE 1 1,595,903 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1,385 33,000 SH   SOLE 2 33,000 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 27,518 655,817 SH   SOLE 3 655,817 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,119 16,132 SH   SOLE 3 16,132 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 6,517 266,557 SH   SOLE 3 266,557 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 36,403 2,986,316 SH   SOLE 2 2,986,316 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 75,431 6,187,974 SH   SOLE 3 6,187,974 0 0
BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV ADR 105532105 11 531 SH   SOLE 3 531 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 11,690 1,093,548 SH   SOLE 3 1,093,548 0 0
BRINKER INTERNATIONAL INC COM 109641100 3,002 68,300 SH   SOLE 2 68,300 0 0
BRINKER INTERNATIONAL INC COM 109641100 44,016 1,001,494 SH   SOLE 3 1,001,494 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,802 32,558 SH   SOLE 2 32,558 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 8,007 144,642 SH   SOLE 3 144,642 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,769 31,961 SH   SOLE 7 31,961 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 449 8,110 SH   SOLE 9 8,110 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 273 18,200 SH   SOLE 2 18,200 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 237 15,800 SH   SOLE 3 15,800 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 2,927 13,300 SH   SOLE 2 13,300 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 11,816 53,700 SH   SOLE 3 53,700 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 23,227 342,078 SH   SOLE 3 342,078 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 56,095 1,334,016 SH   SOLE 1 1,334,016 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 126 3,000 SH   SOLE 3 3,000 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 325 7,000 SH   SOLE 3 7,000 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 140,345 2,293,970 SH   SOLE 1 2,293,970 0 0
BRYN MAWR BANK CORPORATION COMMON STOCK USD1 COM 117665109 76 1,915 SH   SOLE 3 1,915 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 3,739 200,505 SH   SOLE 2 200,505 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 37,239 1,996,755 SH   SOLE 3 1,996,755 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 3,348 42,075 SH   SOLE 3 42,075 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 1,683 34,999 SH   SOLE 3 34,999 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 31 688 SH   SOLE 3 688 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 907 11,682 SH   SOLE 2 11,682 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 17,107 220,313 SH   SOLE 3 220,313 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 13,491 424,524 SH   SOLE 2 424,524 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 165,900 5,220,256 SH   SOLE 3 5,220,256 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 17,141 27,361 SH   SOLE 1 27,361 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 63 100 SH   SOLE 3 100 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 1,094 18,342 SH   SOLE 3 18,342 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12,980 558,517 SH   SOLE 2 558,517 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 35,489 1,527,074 SH   SOLE 3 1,527,074 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 112 4,839 SH   SOLE 7 4,839 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 60,128 1,917,968 SH   SOLE 1 1,917,968 0 0
CAE INC COMMON NPV COM 124765108 285 13,995 SH   SOLE 3 13,995 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 6,482 507,215 SH   SOLE 3 507,215 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 1,312 16,288 SH   SOLE 3 16,288 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 567 37,900 SH   SOLE 2 37,900 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 6,378 426,593 SH   SOLE 3 426,593 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 14,403 252,200 SH   SOLE 2 252,200 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 151,966 2,660,929 SH   SOLE 3 2,660,929 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 232 4,060 SH   SOLE 7 4,060 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 153 1,346 SH   SOLE 2 1,346 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 50,126 440,552 SH   SOLE 3 440,552 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 569 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 99 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 19 128 SH   SOLE 2 128 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 151,462 767,480 SH   SOLE 2 767,480 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 32,858 166,497 SH   SOLE 3 166,497 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 266 1,350 SH   SOLE 7 1,350 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 410 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 10,405 119,400 SH   SOLE 2 119,400 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 60,405 693,194 SH   SOLE 3 693,194 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 1,564 119,400 SH   SOLE 2 119,400 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 11,305 862,977 SH   SOLE 3 862,977 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 5,779 70,758 SH   SOLE 2 70,758 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 51,265 627,708 SH   SOLE 3 627,708 0 0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 594 12,737 SH   SOLE 3 12,737 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 79,690 748,967 SH   SOLE 1 748,967 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 926 8,700 SH   SOLE 2 8,700 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 14,566 136,900 SH   SOLE 3 136,900 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 52,201 880,439 SH   SOLE 1 880,439 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 2,525 42,588 SH   SOLE 2 42,588 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 14,863 250,684 SH   SOLE 3 250,684 0 0
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 16,607 98,915 SH   SOLE 3 98,915 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 282 1,680 SH   SOLE 4 1,680 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 521 3,105 SH   SOLE 7 3,105 0 0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) ADR 126153105 18 1,088 SH   SOLE 3 1,088 0 0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) ADR 126153105 40 2,443 SH   SOLE 9 2,443 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 3,421 21,442 SH   SOLE 2 21,442 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 35,380 221,718 SH   SOLE 3 221,718 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 72,407 438,220 SH   SOLE 2 438,220 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 32,059 194,025 SH   SOLE 3 194,025 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 257 1,554 SH   SOLE 4 1,554 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 444 2,686 SH   SOLE 7 2,686 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 2,190 10,944 SH   SOLE 2 10,944 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 22,579 112,818 SH   SOLE 3 112,818 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 3,924 270,400 SH   SOLE 2 270,400 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 19,166 1,320,900 SH   SOLE 3 1,320,900 0 0
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 226718104 36,975 730,000 SH   SOLE 3 730,000 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 889 16,926 SH   SOLE 3 16,926 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 120 2,294 SH   SOLE 7 2,294 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 2,732 71,900 SH   SOLE 2 71,900 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 31,062 817,418 SH   SOLE 3 817,418 0 0
CSRA INC COMMON STOCK USD 0.001 COM 12650T104 16 530 SH   SOLE 3 530 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 44,442 938,773 SH   SOLE 1 938,773 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,685 35,600 SH   SOLE 2 35,600 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,562 33,000 SH   SOLE 3 33,000 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 2,767 58,449 SH   SOLE 4 58,449 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 120 2,541 SH   SOLE 7 2,541 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 1,453 29,237 SH   SOLE 2 29,237 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 158,160 3,182,925 SH   SOLE 4 3,182,925 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 70,752 1,423,877 SH   SOLE 6 1,423,877 0 0
CUBESMART REIT USD0.01 REIT 229663109 6,582 257,695 SH   SOLE 3 257,695 0 0
CUBESMART REIT USD0.01 REIT 229663109 14,422 564,688 SH   SOLE 10 564,688 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 17,595 115,785 SH   SOLE 2 115,785 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 177,683 1,169,277 SH   SOLE 3 1,169,277 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 6,708 85,076 SH   SOLE 2 85,076 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 76,001 963,866 SH   SOLE 3 963,866 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 166 2,100 SH   SOLE 7 2,100 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 24,751 288,739 SH   SOLE 2 288,739 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 80,196 935,562 SH   SOLE 3 935,562 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 303 3,539 SH   SOLE 4 3,539 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 845 9,853 SH   SOLE 7 9,853 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 8,180 98,759 SH   SOLE 2 98,759 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 65,553 791,421 SH   SOLE 3 791,421 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 67 810 SH   SOLE 7 810 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 12,819 890,193 SH   SOLE 1 890,193 0 0
DAVITA INCORPORATED COM 23918K108 2,224 32,470 SH   SOLE 3 32,470 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 2,028 162,268 SH   SOLE 3 162,268 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 1,460 74,627 SH   SOLE 3 74,627 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 20 184 SH   SOLE 3 184 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 12,571 155,200 SH   SOLE 2 155,200 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 123,311 1,522,355 SH   SOLE 3 1,522,355 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 3,413 73,770 SH   SOLE 2 73,770 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 20,569 444,547 SH   SOLE 3 444,547 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 9,067 126,335 SH   SOLE 2 126,335 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 83,790 1,167,484 SH   SOLE 3 1,167,484 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 93,658 1,494,940 SH   SOLE 1 1,494,940 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 2,889 46,113 SH   SOLE 3 46,113 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 4,787 298,506 SH   SOLE 2 298,506 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 24,378 1,520,302 SH   SOLE 3 1,520,302 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 356 22,182 SH   SOLE 7 22,182 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 32 1,990 SH   SOLE 9 1,990 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 29,925 721,950 SH   SOLE 1 721,950 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1,459 35,195 SH   SOLE 4 35,195 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 12,428 351,068 SH   SOLE 3 351,068 0 0
DHI GROUP INCORPORATED COMMON STOCK USD.01 COM 23331S100 12 3,000 SH   SOLE 7 3,000 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 36 311 SH   SOLE 2 311 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 43 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 541 32,700 SH   SOLE 2 32,700 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 4,494 271,700 SH   SOLE 3 271,700 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 452 4,400 SH   SOLE 3 4,400 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 883 79,845 SH   SOLE 3 79,845 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 629 12,800 SH   SOLE 2 12,800 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 3,743 76,200 SH   SOLE 3 76,200 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 5,271 49,993 SH   SOLE 3 49,993 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 12,426 117,847 SH   SOLE 10 117,847 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 37,098 1,136,229 SH   SOLE 1 1,136,229 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 371 7,000 SH   SOLE 2 7,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 948 17,897 SH   SOLE 3 17,897 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 493 24,284 SH   SOLE 3 24,284 0 0
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 COM 254423106 232 4,300 SH   SOLE 3 4,300 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 16,162 235,391 SH   SOLE 2 235,391 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 125,931 1,834,127 SH   SOLE 3 1,834,127 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 253 3,689 SH   SOLE 4 3,689 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 337 4,901 SH   SOLE 7 4,901 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 551 19,200 SH   SOLE 3 19,200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 531 7,500 SH   SOLE 3 7,500 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 4,040 240,196 SH   SOLE 2 240,196 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 15,358 913,107 SH   SOLE 3 913,107 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 14 181 SH   SOLE 2 181 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 2,426 31,344 SH   SOLE 3 31,344 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,591 43,761 SH   SOLE 3 43,761 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 154 3,400 SH   SOLE 3 3,400 0 0
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 COM 25787G100 13,606 708,274 SH   SOLE 1 708,274 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 1,590 51,639 SH   SOLE 3 51,639 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 65,363 1,715,105 SH   SOLE 1 1,715,105 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 1,265 33,199 SH   SOLE 3 33,199 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 184 2,300 SH   SOLE 2 2,300 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 295 3,684 SH   SOLE 3 3,684 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 68,937 1,074,127 SH   SOLE 1 1,074,127 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 29,801 464,329 SH   SOLE 2 464,329 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 104,710 1,631,510 SH   SOLE 3 1,631,510 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 3,516 54,777 SH   SOLE 4 54,777 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 610 9,510 SH   SOLE 7 9,510 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 2,775 28,509 SH   SOLE 2 28,509 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 38,061 391,006 SH   SOLE 3 391,006 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 639 6,563 SH   SOLE 7 6,563 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 117 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,202 29,589 SH   SOLE 4 29,589 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 37 300 SH   SOLE 2 300 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 10,425 85,111 SH   SOLE 3 85,111 0 0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 2,757 132,400 SH   SOLE 3 132,400 0 0
DTE ENERGY COMPANY NPV COM 233331107 13 128 SH   SOLE 2 128 0 0
DTE ENERGY COMPANY NPV COM 233331107 826 8,160 SH   SOLE 3 8,160 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 289 3,535 SH   SOLE 3 3,535 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 119 1,455 SH   SOLE 7 1,455 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 16,514 201,298 SH   SOLE 3 201,298 0 0
DUKE REALTY CORPORATION COMMON STOCK USD0.01 REIT 264411505 8,028 309,253 SH   SOLE 3 309,253 0 0
DUKE REALTY CORPORATION COMMON STOCK USD0.01 REIT 264411505 18,951 730,018 SH   SOLE 10 730,018 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 6,979 65,948 SH   SOLE 2 65,948 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 63,733 602,216 SH   SOLE 3 602,216 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 52,334 562,485 SH   SOLE 1 562,485 0 0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 663 6,900 SH   SOLE 2 6,900 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 24,935 475,322 SH   SOLE 1 475,322 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,443 17,800 SH   SOLE 2 17,800 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 32,997 406,966 SH   SOLE 3 406,966 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 27,003 363,922 SH   SOLE 2 363,922 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 167,573 2,258,397 SH   SOLE 3 2,258,397 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 3,308 73,694 SH   SOLE 2 73,694 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 32,727 729,049 SH   SOLE 3 729,049 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 12,614 374,300 SH   SOLE 2 374,300 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 125,906 3,736,090 SH   SOLE 3 3,736,090 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 10,764 85,881 SH   SOLE 3 85,881 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 9,712 1,047,628 SH   SOLE 3 1,047,628 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 147 2,000 SH   SOLE 2 2,000 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 4,035 54,900 SH   SOLE 3 54,900 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 681 8,565 SH   SOLE 2 8,565 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 620 7,796 SH   SOLE 3 7,796 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,065 22,000 SH   SOLE 2 22,000 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 20,340 216,706 SH   SOLE 3 216,706 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 4,086 1,174,265 SH   SOLE 2 1,174,265 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 10,418 2,993,645 SH   SOLE 3 2,993,645 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 2,634 567,577 SH   SOLE 2 567,577 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 7,557 1,628,600 SH   SOLE 3 1,628,600 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,042 44,784 SH   SOLE 1 44,784 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,505 49,906 SH   SOLE 2 49,906 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 10,901 120,773 SH   SOLE 3 120,773 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 163 1,811 SH   SOLE 4 1,811 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 10,386 115,065 SH   SOLE 7 115,065 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 1,991 22,064 SH   SOLE 9 22,064 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 4,967 58,602 SH   SOLE 2 58,602 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 46,680 550,736 SH   SOLE 3 550,736 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 219 2,587 SH   SOLE 4 2,587 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 26,281 310,069 SH   SOLE 7 310,069 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 9,992 117,884 SH   SOLE 9 117,884 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 12,089 202,798 SH   SOLE 2 202,798 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 146,165 2,452,019 SH   SOLE 3 2,452,019 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 2,620 43,952 SH   SOLE 7 43,952 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,743 62,795 SH   SOLE 9 62,795 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6,013 292,201 SH   SOLE 3 292,201 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 16,429 798,316 SH   SOLE 10 798,316 0 0
ENBRIDGE INCORPORATED COMMON STOCK NPV COM 29250N105 0 1 SH   SOLE 3 1 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 16 294 SH   SOLE 2 294 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 2,387 43,369 SH   SOLE 3 43,369 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 34 620 SH   SOLE 7 620 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 57 3,692 SH   SOLE 7 3,692 0 0
ENERGEN CORPORATION COMMON STOCK USD0.01 COM 29265N108 10,883 202,166 SH   SOLE 3 202,166 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 888 15,900 SH   SOLE 2 15,900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 10,890 194,873 SH   SOLE 3 194,873 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 13,272 1,243,861 SH   SOLE 3 1,243,861 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 65,063 6,196,516 SH   SOLE 2 6,196,516 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 128,329 12,221,803 SH   SOLE 3 12,221,803 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 4,352 791,234 SH   SOLE 2 791,234 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 21,743 3,953,260 SH   SOLE 3 3,953,260 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 451 5,700 SH   SOLE 2 5,700 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 142 1,800 SH   SOLE 3 1,800 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 180 11,100 SH   SOLE 2 11,100 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,660 102,180 SH   SOLE 3 102,180 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 909 102,586 SH   SOLE 2 102,586 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 11,258 1,270,630 SH   SOLE 3 1,270,630 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 33,265 1,446,321 SH   SOLE 1 1,446,321 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 144 1,900 SH   SOLE 2 1,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 19,270 254,058 SH   SOLE 3 254,058 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 51,939 846,184 SH   SOLE 1 846,184 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 554 5,700 SH   SOLE 2 5,700 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 428 4,406 SH   SOLE 3 4,406 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 57 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 12,712 167,445 SH   SOLE 1 167,445 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 1,339 18,243 SH   SOLE 3 18,243 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 1,052 7,700 SH   SOLE 2 7,700 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 7,265 53,200 SH   SOLE 3 53,200 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 34 86 SH   SOLE 7 86 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 69,035 898,895 SH   SOLE 1 898,895 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 3,812 49,631 SH   SOLE 3 49,631 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 6,929 90,218 SH   SOLE 10 90,218 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 1,526 24,538 SH   SOLE 3 24,538 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 517 4,262 SH   SOLE 3 4,262 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 22,938 395,822 SH   SOLE 1 395,822 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,524 42,324 SH   SOLE 3 42,324 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 4,602 19,786 SH   SOLE 3 19,786 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 8,079 34,738 SH   SOLE 10 34,738 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 40,750 477,499 SH   SOLE 1 477,499 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 24,736 289,857 SH   SOLE 2 289,857 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 58,155 681,446 SH   SOLE 3 681,446 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,176 25,500 SH   SOLE 4 25,500 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 727 8,520 SH   SOLE 7 8,520 0 0
EURONAV SA NPV COM B38564108 995 132,657 SH   SOLE 3 132,657 0 0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 1,368 17,600 SH   SOLE 2 17,600 0 0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 5,579 71,800 SH   SOLE 3 71,800 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 9,396 40,000 SH   SOLE 2 40,000 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 92,233 392,666 SH   SOLE 3 392,666 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 13 223 SH   SOLE 2 223 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 492 8,390 SH   SOLE 3 8,390 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 1,531 70,886 SH   SOLE 3 70,886 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 982 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 1,915 53,632 SH   SOLE 3 53,632 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 14 111 SH   SOLE 7 111 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1,925 34,000 SH   SOLE 2 34,000 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 24,150 426,521 SH   SOLE 3 426,521 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 6,312 106,002 SH   SOLE 1 106,002 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 20,848 313,224 SH   SOLE 2 313,224 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 175,287 2,633,518 SH   SOLE 3 2,633,518 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 1,880 25,412 SH   SOLE 2 25,412 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 4,818 65,113 SH   SOLE 3 65,113 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 99 1,338 SH   SOLE 4 1,338 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 265 3,579 SH   SOLE 7 3,579 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 8,887 120,089 SH   SOLE 10 120,089 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 55,906 667,930 SH   SOLE 1 667,930 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 42,353 506,012 SH   SOLE 2 506,012 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 283,996 3,393,022 SH   SOLE 3 3,393,022 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 3,102 37,065 SH   SOLE 4 37,065 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,523 18,191 SH   SOLE 7 18,191 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,632 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 5,137 36,053 SH   SOLE 3 36,053 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 20,353 473,765 SH   SOLE 1 473,765 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 125,933 884,301 SH   SOLE 1 884,301 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 40,462 284,124 SH   SOLE 2 284,124 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 142,903 1,003,464 SH   SOLE 3 1,003,464 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 5,097 35,794 SH   SOLE 4 35,794 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 906 6,362 SH   SOLE 7 6,362 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,105 12,800 SH   SOLE 2 12,800 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 27,259 165,777 SH   SOLE 3 165,777 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 25 151 SH   SOLE 7 151 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 4,499 87,656 SH   SOLE 3 87,656 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 722 11,189 SH   SOLE 2 11,189 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 6,072 94,059 SH   SOLE 3 94,059 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 32,000 646,459 SH   SOLE 1 646,459 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 5,309 39,815 SH   SOLE 3 39,815 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 13,787 103,398 SH   SOLE 10 103,398 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 3,382 128,600 SH   SOLE 2 128,600 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 40,429 1,537,226 SH   SOLE 3 1,537,226 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 652 37,500 SH   SOLE 2 37,500 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 4,679 269,241 SH   SOLE 3 269,241 0 0
FERRARI NV EUR0.01 COM N3167Y103 6,366 91,591 SH   SOLE 3 91,591 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 13,289 1,293,990 SH   SOLE 3 1,293,990 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 18,144 226,660 SH   SOLE 3 226,660 0 0
FIDELITY SOUTHERN CORP COMMON STOCK NPV COM 316394105 232 10,414 SH   SOLE 3 10,414 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 4,695 182,459 SH   SOLE 2 182,459 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 10,227 397,477 SH   SOLE 3 397,477 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 187 7,249 SH   SOLE 4 7,249 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 238 9,252 SH   SOLE 7 9,252 0 0
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 COM 317585404 380 11,576 SH   SOLE 3 11,576 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 211 8,819 SH   SOLE 7 8,819 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 20 1,400 SH   SOLE 2 1,400 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 1,109 77,500 SH   SOLE 3 77,500 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 2,442 62,400 SH   SOLE 2 62,400 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 20,515 524,138 SH   SOLE 3 524,138 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 23,058 67,795 SH   SOLE 1 67,795 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 220 4,541 SH   SOLE 3 4,541 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 75,320 3,991,543 SH   SOLE 1 3,991,543 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 28,719 1,203,639 SH   SOLE 1 1,203,639 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 14 3,400 SH   SOLE 2 3,400 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 6 1,500 SH   SOLE 3 1,500 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 41,148 435,015 SH   SOLE 1 435,015 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 363 13,222 SH   SOLE 3 13,222 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 36 1,675 SH   SOLE 7 1,675 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 18,898 602,431 SH   SOLE 3 602,431 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 1,032 8,900 SH   SOLE 2 8,900 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 13,124 113,208 SH   SOLE 3 113,208 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 104 900 SH   SOLE 7 900 0 0
FLEX LIMITED COMMON STOCK USD0.01 COM Y2573F102 20 1,195 SH   SOLE 3 1,195 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 10,670 394,014 SH   SOLE 1 394,014 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 55 1,500 SH   SOLE 2 1,500 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2,938 80,326 SH   SOLE 3 80,326 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 6,305 323,816 SH   SOLE 2 323,816 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 64,534 3,314,526 SH   SOLE 3 3,314,526 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 1,887 35,800 SH   SOLE 3 35,800 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 267 9,822 SH   SOLE 3 9,822 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 252 4,100 SH   SOLE 3 4,100 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 13 344 SH   SOLE 2 344 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 3,540 90,434 SH   SOLE 3 90,434 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 55,421 612,188 SH   SOLE 2 612,188 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 71,517 789,980 SH   SOLE 3 789,980 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 75 831 SH   SOLE 7 831 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 3,618 48,000 SH   SOLE 2 48,000 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 37,476 497,223 SH   SOLE 3 497,223 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 381 32,600 SH   SOLE 2 32,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 7,149 612,063 SH   SOLE 3 612,063 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 23,100 610,315 SH   SOLE 1 610,315 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 1,858 42,139 SH   SOLE 3 42,139 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 16,375 274,656 SH   SOLE 2 274,656 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 37,909 635,851 SH   SOLE 3 635,851 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 194 3,246 SH   SOLE 4 3,246 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 375 6,292 SH   SOLE 7 6,292 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 67,425 1,105,871 SH   SOLE 1 1,105,871 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 893 51,900 SH   SOLE 2 51,900 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 5,416 314,713 SH   SOLE 3 314,713 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 12 700 SH   SOLE 2 700 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 61 3,700 SH   SOLE 3 3,700 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 222 2,560 SH   SOLE 7 2,560 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 33,343 790,110 SH   SOLE 1 790,110 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 5,370 127,195 SH   SOLE 2 127,195 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 55,291 1,309,584 SH   SOLE 3 1,309,584 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 7 543 SH   SOLE 3 543 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 21 489 SH   SOLE 2 489 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 11,692 5,489,111 SH   SOLE 3 5,489,111 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 9 8,302 SH   SOLE 7 8,302 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 90 6,337 SH   SOLE 3 6,337 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 63,783 1,123,542 SH   SOLE 1 1,123,542 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 1,918 85,400 SH   SOLE 2 85,400 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 20,655 919,651 SH   SOLE 3 919,651 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 2,504 75,418 SH   SOLE 3 75,418 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 2,235 264,800 SH   SOLE 2 264,800 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 15,259 1,807,984 SH   SOLE 3 1,807,984 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 5,257 215,000 SH   SOLE 2 215,000 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 150,256 6,145,452 SH   SOLE 3 6,145,452 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 7,761 151,900 SH   SOLE 2 151,900 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 72,918 1,427,254 SH   SOLE 3 1,427,254 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 47,345 435,360 SH   SOLE 1 435,360 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 11 100 SH   SOLE 2 100 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 7,844 72,132 SH   SOLE 3 72,132 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 112 19,500 SH   SOLE 2 19,500 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 2,763 483,061 SH   SOLE 3 483,061 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 30,714 818,825 SH   SOLE 1 818,825 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 1,057 5,600 SH   SOLE 2 5,600 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 755 4,000 SH   SOLE 3 4,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 434 2,300 SH   SOLE 7 2,300 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 88,549 2,964,477 SH   SOLE 1 2,964,477 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 10,084 337,589 SH   SOLE 2 337,589 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 39,378 1,318,315 SH   SOLE 3 1,318,315 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 4,497 150,549 SH   SOLE 4 150,549 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 5,191 173,780 SH   SOLE 7 173,780 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 156 5,212 SH   SOLE 9 5,212 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 19,635 332,407 SH   SOLE 2 332,407 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 226,376 3,832,337 SH   SOLE 3 3,832,337 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 14,674 248,422 SH   SOLE 7 248,422 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 7,598 128,628 SH   SOLE 9 128,628 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 55 1,559 SH   SOLE 2 1,559 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 13,697 386,823 SH   SOLE 3 386,823 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 23,397 945,712 SH   SOLE 1 945,712 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 4,552 212,828 SH   SOLE 2 212,828 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 49,401 2,309,529 SH   SOLE 3 2,309,529 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 6,565 71,100 SH   SOLE 2 71,100 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 61,519 666,222 SH   SOLE 3 666,222 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 169 41,000 SH   SOLE 2 41,000 0 0
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV COM 373865104 162 3,350 SH   SOLE 3 3,350 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 199 7,900 SH   SOLE 2 7,900 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 691 27,400 SH   SOLE 3 27,400 0 0
GGP INCORPORATED COMMON STOCK USD0.01 REIT 36174X101 8,478 365,749 SH   SOLE 3 365,749 0 0
GGP INCORPORATED COMMON STOCK USD0.01 REIT 36174X101 17,324 747,382 SH   SOLE 10 747,382 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 20,835 308,534 SH   SOLE 2 308,534 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 224,438 3,323,530 SH   SOLE 3 3,323,530 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 99 2,900 SH   SOLE 2 2,900 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 1,502 43,900 SH   SOLE 3 43,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 153 3,600 SH   SOLE 7 3,600 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 917 31,200 SH   SOLE 2 31,200 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 9,325 317,300 SH   SOLE 3 317,300 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 986 134,300 SH   SOLE 2 134,300 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 7,900 1,076,359 SH   SOLE 3 1,076,359 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 5,072 1,457,530 SH   SOLE 2 1,457,530 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 14,965 4,300,327 SH   SOLE 3 4,300,327 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 125,946 6,445,540 SH   SOLE 2 6,445,540 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 27,310 1,397,654 SH   SOLE 3 1,397,654 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 4,110 280,334 SH   SOLE 2 280,334 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 15,973 1,089,572 SH   SOLE 3 1,089,572 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 211 14,375 SH   SOLE 9 14,375 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 4,592 19,862 SH   SOLE 1 19,862 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 13,669 59,118 SH   SOLE 2 59,118 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 106,552 460,824 SH   SOLE 3 460,824 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 232 1,005 SH   SOLE 7 1,005 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 20,329 1,030,902 SH   SOLE 1 1,030,902 0 0
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 COM 38388F108 206 3,000 SH   SOLE 3 3,000 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 62,670 107,128 SH   SOLE 1 107,128 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 111,841 191,182 SH   SOLE 3 191,182 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 12 52 SH   SOLE 2 52 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 7,494 32,043 SH   SOLE 3 32,043 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 40,606 1,543,950 SH   SOLE 1 1,543,950 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 1,812 68,904 SH   SOLE 2 68,904 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 5,311 201,947 SH   SOLE 3 201,947 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 139 5,276 SH   SOLE 4 5,276 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 121 4,612 SH   SOLE 7 4,612 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 3,394 980,987 SH   SOLE 2 980,987 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 19,632 5,673,992 SH   SOLE 3 5,673,992 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 701 15,200 SH   SOLE 2 15,200 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 319 6,908 SH   SOLE 3 6,908 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 855 66,704 SH   SOLE 3 66,704 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 3,981 92,259 SH   SOLE 2 92,259 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 29,947 694,026 SH   SOLE 3 694,026 0 0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 COM 395259104 1,199 41,000 SH   SOLE 2 41,000 0 0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 COM 395259104 2,875 98,300 SH   SOLE 3 98,300 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 5,887 60,122 SH   SOLE 3 60,122 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 70,052 1,820,946 SH   SOLE 2 1,820,946 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 105,374 2,739,111 SH   SOLE 3 2,739,111 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 6,335 376,848 SH   SOLE 3 376,848 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 2,449 93,738 SH   SOLE 3 93,738 0 0
GUESS INCORPORATED COMMON STOCK USD0.01 COM 401617105 3,149 282,890 SH   SOLE 3 282,890 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 43,823 2,594,584 SH   SOLE 1 2,594,584 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 1,692 100,200 SH   SOLE 2 100,200 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 5,173 306,300 SH   SOLE 3 306,300 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 49,926 1,344,262 SH   SOLE 1 1,344,262 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 275 5,600 SH   SOLE 2 5,600 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 225 4,600 SH   SOLE 3 4,600 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 199 4,050 SH   SOLE 7 4,050 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 63 3,048 SH   SOLE 7 3,048 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 10,394 170,361 SH   SOLE 3 170,361 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 1,793 766,200 SH   SOLE 2 766,200 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 8,595 3,673,024 SH   SOLE 3 3,673,024 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,837 16,429 SH   SOLE 3 16,429 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,195 12,000 SH   SOLE 2 12,000 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 229 2,300 SH   SOLE 3 2,300 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 55,114 617,529 SH   SOLE 1 617,529 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 4,328 48,496 SH   SOLE 2 48,496 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 18,300 205,047 SH   SOLE 3 205,047 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 3,207 35,933 SH   SOLE 4 35,933 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 281 3,148 SH   SOLE 7 3,148 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,987 44,200 SH   SOLE 2 44,200 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 17,818 396,396 SH   SOLE 3 396,396 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 11,865 382,857 SH   SOLE 3 382,857 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 17,013 548,968 SH   SOLE 10 548,968 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 96,179 1,293,422 SH   SOLE 2 1,293,422 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 214,440 2,883,815 SH   SOLE 3 2,883,815 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,199 69,915 SH   SOLE 4 69,915 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 15,914 214,011 SH   SOLE 6 214,011 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 746 10,033 SH   SOLE 7 10,033 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 4,101 126,889 SH   SOLE 3 126,889 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 9,205 284,810 SH   SOLE 10 284,810 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 5,540 177,663 SH   SOLE 3 177,663 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 14,156 454,004 SH   SOLE 10 454,004 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 17,371 408,239 SH   SOLE 1 408,239 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 532 6,100 SH   SOLE 2 6,100 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 8,832 101,218 SH   SOLE 3 101,218 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 19,549 207,529 SH   SOLE 1 207,529 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 48,732 732,475 SH   SOLE 1 732,475 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 8,915 749,146 SH   SOLE 1 749,146 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 50,502 295,629 SH   SOLE 1 295,629 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 1,617 9,467 SH   SOLE 3 9,467 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 15,250 614,939 SH   SOLE 1 614,939 0 0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 42727J102 312 24,546 SH   SOLE 3 24,546 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 86 788 SH   SOLE 2 788 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 6,361 58,408 SH   SOLE 3 58,408 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 3,546 72,400 SH   SOLE 2 72,400 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 26,772 546,600 SH   SOLE 3 546,600 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 39,790 1,684,602 SH   SOLE 1 1,684,602 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 22,234 941,327 SH   SOLE 2 941,327 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 54,001 2,286,231 SH   SOLE 3 2,286,231 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 2,379 100,738 SH   SOLE 4 100,738 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 839 35,526 SH   SOLE 7 35,526 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 85 3,600 SH   SOLE 9 3,600 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 92,206 1,693,712 SH   SOLE 1 1,693,712 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 5,340 98,081 SH   SOLE 3 98,081 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 12,323 448,774 SH   SOLE 1 448,774 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 658 23,967 SH   SOLE 3 23,967 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 188 6,300 SH   SOLE 3 6,300 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 3,382 94,068 SH   SOLE 2 94,068 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 40,765 1,133,943 SH   SOLE 3 1,133,943 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 3,726 52,465 SH   SOLE 1 52,465 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 8,375 186,036 SH   SOLE 1 186,036 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 189 4,200 SH   SOLE 3 4,200 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 96,007 3,416,621 SH   SOLE 3 3,416,621 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,149 68,000 SH   SOLE 2 68,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 17,043 1,009,070 SH   SOLE 3 1,009,070 0 0
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 17,854 1,057,048 SH   SOLE 6 1,057,048 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 4,370 102,323 SH   SOLE 3 102,323 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 77,275 525,856 SH   SOLE 1 525,856 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 19,356 131,717 SH   SOLE 2 131,717 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 66,113 449,904 SH   SOLE 3 449,904 0 0
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 12,895 87,751 SH   SOLE 7 87,751 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 2,728 18,565 SH   SOLE 9 18,565 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 66,926 533,656 SH   SOLE 1 533,656 0 0
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 3,310 26,392 SH   SOLE 4 26,392 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 363 8,900 SH   SOLE 2 8,900 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 3,617 88,658 SH   SOLE 3 88,658 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 26 771 SH   SOLE 2 771 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 3,465 101,290 SH   SOLE 3 101,290 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 186 42,700 SH   SOLE 2 42,700 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 132 30,421 SH   SOLE 3 30,421 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 590 18,800 SH   SOLE 2 18,800 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 4,084 220,279 SH   SOLE 3 220,279 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 1,463 12,616 SH   SOLE 3 12,616 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 3,761 32,435 SH   SOLE 10 32,435 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 7,721 437,428 SH   SOLE 2 437,428 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 176,448 9,997,043 SH   SOLE 3 9,997,043 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 570 32,293 SH   SOLE 7 32,293 0 0
HRG GROUP INCORPORATED COMMON STOCK USD0.01 COM 40434J100 705 36,786 SH   SOLE 3 36,786 0 0
HSN INCORPORATED COMMON STOCK USD0.01 COM 404303109 74 2,000 SH   SOLE 2 2,000 0 0
HSN INCORPORATED COMMON STOCK USD0.01 COM 404303109 269 7,290 SH   SOLE 3 7,290 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 2,095 17,400 SH   SOLE 3 17,400 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 7,630 221,356 SH   SOLE 3 221,356 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 19,180 556,434 SH   SOLE 10 556,434 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 7,121 34,425 SH   SOLE 3 34,425 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 7,216 35,653 SH   SOLE 2 35,653 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 56,170 277,533 SH   SOLE 3 277,533 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 20,084 976,364 SH   SOLE 6 976,364 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 2,490 473,452 SH   SOLE 2 473,452 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 14,294 2,717,577 SH   SOLE 3 2,717,577 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 5,403 621,765 SH   SOLE 2 621,765 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 31,818 3,661,503 SH   SOLE 3 3,661,503 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 530 60,953 SH   SOLE 4 60,953 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 508 33,000 SH   SOLE 3 33,000 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 10 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 86,828 1,046,756 SH   SOLE 1 1,046,756 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 101,326 1,090,582 SH   SOLE 1 1,090,582 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 806 8,672 SH   SOLE 2 8,672 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 18,097 194,779 SH   SOLE 3 194,779 0 0
IDEXX LABORATORIES CORP COM 45168D104 417 2,700 SH   SOLE 2 2,700 0 0
IDEXX LABORATORIES CORP COM 45168D104 2,294 14,846 SH   SOLE 3 14,846 0 0
IDT CORP CLASS 'B' COMMON STOCK USD0.01 COM 448947507 101 7,900 SH   SOLE 3 7,900 0 0
ILG INCORPORATED COMMON STOCK USD0.01 COM 44967H101 22,588 1,088,063 SH   SOLE 1 1,088,063 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,167 8,800 SH   SOLE 2 8,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,103 8,314 SH   SOLE 3 8,314 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 18,617 140,389 SH   SOLE 7 140,389 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,633 50,020 SH   SOLE 9 50,020 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 914 5,280 SH   SOLE 3 5,280 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 16,711 368,905 SH   SOLE 1 368,905 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 1,878 13,632 SH   SOLE 3 13,632 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 702 10,750 SH   SOLE 7 10,750 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 36,595 2,316,116 SH   SOLE 2 2,316,116 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 169,500 10,727,848 SH   SOLE 3 10,727,848 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 2,192 138,735 SH   SOLE 4 138,735 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,118 70,750 SH   SOLE 6 70,750 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 101 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 43,368 536,070 SH   SOLE 1 536,070 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 20,659 255,370 SH   SOLE 2 255,370 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 52,103 644,048 SH   SOLE 3 644,048 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 3,186 39,378 SH   SOLE 4 39,378 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 539 6,665 SH   SOLE 7 6,665 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 1,618 13,433 SH   SOLE 2 13,433 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 21,984 182,542 SH   SOLE 3 182,542 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 285 5,260 SH   SOLE 3 5,260 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 1,740 20,031 SH   SOLE 3 20,031 0 0
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 COM 45824V209 845 76,894 SH   SOLE 3 76,894 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 57,175 2,416,512 SH   SOLE 1 2,416,512 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 35,284 986,953 SH   SOLE 2 986,953 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 631,373 17,660,795 SH   SOLE 3 17,660,795 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 355 9,917 SH   SOLE 4 9,917 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 23,670 662,092 SH   SOLE 7 662,092 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 8,531 238,631 SH   SOLE 9 238,631 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 1,050 12,235 SH   SOLE 3 12,235 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 9,527 510,837 SH   SOLE 1 510,837 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 29 800 SH   SOLE 2 800 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 5,534 154,795 SH   SOLE 3 154,795 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 1,779 13,441 SH   SOLE 3 13,441 0 0
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 COM G4863A108 25 1,079 SH   SOLE 3 1,079 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 5,181 101,303 SH   SOLE 2 101,303 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 35,261 689,490 SH   SOLE 3 689,490 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 272 5,312 SH   SOLE 4 5,312 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 442 8,640 SH   SOLE 7 8,640 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 417 21,683 SH   SOLE 2 21,683 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 5,543 288,553 SH   SOLE 3 288,553 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 2,897 117,868 SH   SOLE 3 117,868 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 29,751 171,118 SH   SOLE 2 171,118 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 391,874 2,253,961 SH   SOLE 3 2,253,961 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 901 5,185 SH   SOLE 7 5,185 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 66 38,600 SH   SOLE 2 38,600 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 1,406 822,400 SH   SOLE 3 822,400 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 1,457 12,600 SH   SOLE 2 12,600 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 6,859 59,326 SH   SOLE 3 59,326 0 0
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IROBOT CORPORATION COMMON STOCK USD0.01 COM 462726100 512 7,806 SH   SOLE 3 7,806 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 142 4,986 SH   SOLE 7 4,986 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 954 33,580 SH   SOLE 9 33,580 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 55,866 1,161,205 SH   SOLE 4 1,161,205 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 18 365 SH   SOLE 9 365 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 100,909 930,807 SH   SOLE 11 930,807 0 0
ISHARES CURRENCY HEDGED MSCI ETF 46434V639 164 5,760 SH   SOLE 9 5,760 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF ETF 464286517 23,303 509,032 SH   SOLE 2 509,032 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 82 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 32,883 781,261 SH   SOLE 11 781,261 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 23 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3,572 135,550 SH   SOLE 7 135,550 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 92 1,769 SH   SOLE 7 1,769 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 80 1,536 SH   SOLE 9 1,536 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 259 5,751 SH   SOLE 7 5,751 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 237 5,270 SH   SOLE 9 5,270 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 254 1,790 SH   SOLE 7 1,790 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 99 700 SH   SOLE 9 700 0 0
ISHARES MSCI ACWI ETF ETF 464288257 27 420 SH   SOLE 7 420 0 0
ISHARES MSCI ACWI ETF ETF 464288257 852 13,430 SH   SOLE 9 13,430 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 94 5,000 SH   SOLE 9 5,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 6,680 211,660 SH   SOLE 2 211,660 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 495 15,692 SH   SOLE 4 15,692 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 64 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 36 990 SH   SOLE 7 990 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,668 51,245 SH   SOLE 7 51,245 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,772 54,447 SH   SOLE 9 54,447 0 0
ISHARES S&P 100 ETF ETF 464287101 86 820 SH   SOLE 7 820 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 1,138,129 4,787,484 SH   SOLE 2 4,787,484 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 61,787 259,904 SH   SOLE 3 259,904 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,740 15,732 SH   SOLE 7 15,732 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,151 46,907 SH   SOLE 9 46,907 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,968 17,340 SH   SOLE 7 17,340 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,557 20,780 SH   SOLE 9 20,780 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,194 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 14 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 20 600 SH   SOLE 7 600 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 46 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 537 4,562 SH   SOLE 2 4,562 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,867 42,749 SH   SOLE 2 42,749 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,833 42,446 SH   SOLE 3 42,446 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 295 4,671 SH   SOLE 7 4,671 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 1,119 17,685 SH   SOLE 9 17,685 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 3,206 80,821 SH   SOLE 3 80,821 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 258 6,510 SH   SOLE 7 6,510 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,254 31,615 SH   SOLE 9 31,615 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 362 9,656 SH   SOLE 7 9,656 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 423 11,270 SH   SOLE 9 11,270 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 101,301 770,060 SH   SOLE 11 770,060 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 17,439 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 26,341 191,909 SH   SOLE 1 191,909 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 150 1,095 SH   SOLE 7 1,095 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 273 1,990 SH   SOLE 9 1,990 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 6,957 37,140 SH   SOLE 1 37,140 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 157 1,720 SH   SOLE 9 1,720 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 8,400 73,483 SH   SOLE 2 73,483 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 1,891 16,541 SH   SOLE 11 16,541 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 240,493 19,777,391 SH   SOLE 2 19,777,391 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 477,663 39,281,505 SH   SOLE 3 39,281,505 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 1,593 131,000 SH   SOLE 7 131,000 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 379 12,723 SH   SOLE 2 12,723 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 819 27,476 SH   SOLE 3 27,476 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 13 96 SH   SOLE 2 96 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 2,070 15,771 SH   SOLE 3 15,771 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 8,891 104,998 SH   SOLE 2 104,998 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 93,607 1,105,419 SH   SOLE 3 1,105,419 0 0
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 COM 466313103 1,745 60,061 SH   SOLE 3 60,061 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 836 8,900 SH   SOLE 2 8,900 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 17,316 184,368 SH   SOLE 3 184,368 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 30,115 295,829 SH   SOLE 1 295,829 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 21 231 SH   SOLE 3 231 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 29,774 943,410 SH   SOLE 4 943,410 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 446 21,500 SH   SOLE 2 21,500 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 4,049 195,300 SH   SOLE 3 195,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 3,689 29,594 SH   SOLE 1 29,594 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 40,788 327,196 SH   SOLE 2 327,196 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 331,438 2,658,732 SH   SOLE 3 2,658,732 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 207 1,657 SH   SOLE 4 1,657 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 28,119 225,563 SH   SOLE 7 225,563 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 9,639 77,326 SH   SOLE 9 77,326 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 24 217 SH   SOLE 7 217 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 121,199 1,361,325 SH   SOLE 1 1,361,325 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 81,814 918,952 SH   SOLE 2 918,952 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 488,319 5,484,877 SH   SOLE 3 5,484,877 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,592 40,348 SH   SOLE 4 40,348 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 16,893 189,750 SH   SOLE 7 189,750 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 579 6,502 SH   SOLE 9 6,502 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 340 40,438 SH   SOLE 3 40,438 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 31,443 1,535,669 SH   SOLE 1 1,535,669 0 0
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 COM 483007704 214 2,700 SH   SOLE 3 2,700 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 2,485 28,565 SH   SOLE 3 28,565 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 114,922 2,600,043 SH   SOLE 1 2,600,043 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 636 14,300 SH   SOLE 3 14,300 0 0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 COM 48716P108 13,779 912,535 SH   SOLE 1 912,535 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 1,226 16,900 SH   SOLE 2 16,900 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 61,323 845,366 SH   SOLE 3 845,366 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 22,665 1,046,868 SH   SOLE 1 1,046,868 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 185 10,300 SH   SOLE 2 10,300 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 982 54,600 SH   SOLE 3 54,600 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 70 1,900 SH   SOLE 2 1,900 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 6,556 179,165 SH   SOLE 3 179,165 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,557 21,735 SH   SOLE 3 21,735 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 11,411 86,292 SH   SOLE 2 86,292 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 141,196 1,067,723 SH   SOLE 3 1,067,723 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 979 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,140 51,900 SH   SOLE 2 51,900 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 332 15,100 SH   SOLE 3 15,100 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 510 23,800 SH   SOLE 2 23,800 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 184 8,596 SH   SOLE 3 8,596 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 1,468 316,400 SH   SOLE 2 316,400 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 8,297 1,788,045 SH   SOLE 3 1,788,045 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 19,838 286,059 SH   SOLE 1 286,059 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 521 28,352 SH   SOLE 3 28,352 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 5,528 57,800 SH   SOLE 2 57,800 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 49,475 517,300 SH   SOLE 3 517,300 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 18,988 803,208 SH   SOLE 1 803,208 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 1,473 62,300 SH   SOLE 2 62,300 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 16,155 683,358 SH   SOLE 3 683,358 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 2,745 67,900 SH   SOLE 2 67,900 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 75,363 1,864,027 SH   SOLE 3 1,864,027 0 0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 383 51,700 SH   SOLE 2 51,700 0 0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 1,861 251,500 SH   SOLE 3 251,500 0 0
KOREA ELECTRIC POWER CORP-SP ADR ADR 500631106 28 1,355 SH   SOLE 3 1,355 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 20,206 1,060,670 SH   SOLE 1 1,060,670 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 72,655 797,532 SH   SOLE 1 797,532 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 1,410 15,479 SH   SOLE 3 15,479 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 3,568 39,169 SH   SOLE 4 39,169 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 210 2,304 SH   SOLE 7 2,304 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 103 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 72 2,472 SH   SOLE 2 2,472 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 8,050 275,689 SH   SOLE 3 275,689 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 696 34,200 SH   SOLE 2 34,200 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 120,189 5,906,079 SH   SOLE 3 5,906,079 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 5,359 112,800 SH   SOLE 2 112,800 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 60,124 1,265,500 SH   SOLE 3 1,265,500 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 52 363 SH   SOLE 2 363 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 8,572 59,537 SH   SOLE 3 59,537 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 13,203 305,057 SH   SOLE 1 305,057 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 1,656 12,869 SH   SOLE 3 12,869 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 57,016 760,313 SH   SOLE 1 760,313 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 803 10,708 SH   SOLE 3 10,708 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,224 9,486 SH   SOLE 3 9,486 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 30,967 542,988 SH   SOLE 3 542,988 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 512 17,700 SH   SOLE 2 17,700 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 2,860 98,820 SH   SOLE 3 98,820 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 1,935 42,200 SH   SOLE 2 42,200 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 23,122 504,300 SH   SOLE 3 504,300 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 60 600 SH   SOLE 2 600 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 1,108 11,100 SH   SOLE 3 11,100 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 3,195 22,600 SH   SOLE 2 22,600 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 29,884 211,421 SH   SOLE 3 211,421 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 4,976 98,709 SH   SOLE 2 98,709 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 48,474 961,590 SH   SOLE 3 961,590 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 78,977 1,538,906 SH   SOLE 1 1,538,906 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 24 7,413 SH   SOLE 2 7,413 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 151 46,820 SH   SOLE 3 46,820 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 76,330 453,726 SH   SOLE 1 453,726 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 1,691 10,052 SH   SOLE 3 10,052 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 81,366 3,097,297 SH   SOLE 3 3,097,297 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 105 4,000 SH   SOLE 7 4,000 0 0
LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 528872302 618 42,920 SH   SOLE 3 42,920 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,288 129,829 SH   SOLE 3 129,829 0 0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 22 1,603 SH   SOLE 3 1,603 0 0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 9,223 198,679 SH   SOLE 1 198,679 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 15 429 SH   SOLE 3 429 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 6 165 SH   SOLE 7 165 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 14 407 SH   SOLE 7 407 0 0
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) COM G5480U138 0 20 SH   SOLE 7 20 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 29 1,441 SH   SOLE 7 1,441 0 0
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD COM G5480U153 1 50 SH   SOLE 7 50 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 439 11,506 SH   SOLE 3 11,506 0 0
LIBERTY VENTURES SER A COMMON STOCK USD0.01 COM 53071M856 12,844 288,631 SH   SOLE 1 288,631 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 9,123 137,910 SH   SOLE 1 137,910 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 96 1,100 SH   SOLE 2 1,100 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 165 1,900 SH   SOLE 3 1,900 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 1,367 20,900 SH   SOLE 2 20,900 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 6,435 98,356 SH   SOLE 3 98,356 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 6,606 75,228 SH   SOLE 3 75,228 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 8,795 297,133 SH   SOLE 3 297,133 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 18 5,395 SH   SOLE 2 5,395 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,139 15,300 SH   SOLE 2 15,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 16,443 60,779 SH   SOLE 3 60,779 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 11,851 43,806 SH   SOLE 7 43,806 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,912 18,155 SH   SOLE 9 18,155 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 28 607 SH   SOLE 3 607 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 54,925 1,713,736 SH   SOLE 2 1,713,736 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 32,887 1,026,103 SH   SOLE 3 1,026,103 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 56 1,735 SH   SOLE 7 1,735 0 0
LOGMEIN INC COMMON STOCK USD0.01 COM 54142L109 106 1,080 SH   SOLE 2 1,080 0 0
LOGMEIN INC COMMON STOCK USD0.01 COM 54142L109 4,850 49,444 SH   SOLE 3 49,444 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 5,736 69,700 SH   SOLE 2 69,700 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 43,351 526,739 SH   SOLE 3 526,739 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 671 14,100 SH   SOLE 2 14,100 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 5,036 105,861 SH   SOLE 3 105,861 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 23,398 460,946 SH   SOLE 1 460,946 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 1,589 31,296 SH   SOLE 4 31,296 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 24,483 268,248 SH   SOLE 2 268,248 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 256,543 2,810,816 SH   SOLE 3 2,810,816 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 119 1,309 SH   SOLE 4 1,309 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 192 2,105 SH   SOLE 7 2,105 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 3,436 21,937 SH   SOLE 1 21,937 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 23,530 501,273 SH   SOLE 1 501,273 0 0
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 COM 55608B105 18,442 228,441 SH   SOLE 3 228,441 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 386 13,100 SH   SOLE 2 13,100 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 33,852 1,149,093 SH   SOLE 3 1,149,093 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 101 1,328 SH   SOLE 2 1,328 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 2,109 27,591 SH   SOLE 3 27,591 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 17 2,000 SH   SOLE 2 2,000 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 93 10,820 SH   SOLE 3 10,820 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 14,872 255,491 SH   SOLE 2 255,491 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 92,966 1,597,077 SH   SOLE 3 1,597,077 0 0
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 COM G5753U112 1,123 80,756 SH   SOLE 3 80,756 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 159 3,500 SH   SOLE 3 3,500 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 896 8,700 SH   SOLE 2 8,700 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 443 4,300 SH   SOLE 3 4,300 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 625 26,326 SH   SOLE 2 26,326 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 3,773 158,914 SH   SOLE 3 158,914 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,376 10,000 SH   SOLE 4 10,000 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 8,641 545,200 SH   SOLE 2 545,200 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 67,705 4,271,602 SH   SOLE 3 4,271,602 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 1,406 88,711 SH   SOLE 7 88,711 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 40 2,500 SH   SOLE 9 2,500 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 3,991 79,598 SH   SOLE 2 79,598 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 27,002 538,541 SH   SOLE 3 538,541 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 218 2,300 SH   SOLE 3 2,300 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,075 14,500 SH   SOLE 2 14,500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 4,859 65,571 SH   SOLE 3 65,571 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 665 8,970 SH   SOLE 7 8,970 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 30,526 325,710 SH   SOLE 1 325,710 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1,475 15,737 SH   SOLE 3 15,737 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 5,833 51,773 SH   SOLE 2 51,773 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 39,292 348,735 SH   SOLE 3 348,735 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 30 268 SH   SOLE 7 268 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 3,973 169,550 SH   SOLE 1 169,550 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 9,867 421,122 SH   SOLE 3 421,122 0 0
MATCH GROUP INC COMMON USD0.001000 COM 57665R106 80,801 4,911,935 SH   SOLE 1 4,911,935 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 34,094 1,342,298 SH   SOLE 1 1,342,298 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 1,458 57,400 SH   SOLE 2 57,400 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 53,099 2,090,497 SH   SOLE 3 2,090,497 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 12,973 195,384 SH   SOLE 1 195,384 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 359 8,000 SH   SOLE 2 8,000 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 19,842 441,713 SH   SOLE 3 441,713 0 0
MBIA INC COM STK US$1 COM 55262C100 374 44,400 SH   SOLE 2 44,400 0 0
MBIA INC COM STK US$1 COM 55262C100 2,993 355,079 SH   SOLE 3 355,079 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 84 866 SH   SOLE 2 866 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 6,722 68,922 SH   SOLE 3 68,922 0 0
MCDERMOTT INTERNATIONAL INC COM STK US$1 COM 580037109 19 2,900 SH   SOLE 2 2,900 0 0
MCDERMOTT INTERNATIONAL INC COM STK US$1 COM 580037109 155 23,200 SH   SOLE 3 23,200 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 7,680 59,384 SH   SOLE 2 59,384 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 72,999 564,484 SH   SOLE 3 564,484 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 16,662 128,844 SH   SOLE 7 128,844 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 8,470 65,496 SH   SOLE 9 65,496 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 13,543 90,600 SH   SOLE 2 90,600 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 95,247 637,190 SH   SOLE 3 637,190 0 0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 13,835 1,456,283 SH   SOLE 1 1,456,283 0 0
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 10,139 113,918 SH   SOLE 3 113,918 0 0
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MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 15 6,600 SH   SOLE 2 6,600 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 172 78,205 SH   SOLE 3 78,205 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 237 5,400 SH   SOLE 2 5,400 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 707 16,111 SH   SOLE 3 16,111 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 9,969 143,557 SH   SOLE 2 143,557 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 110,489 1,591,140 SH   SOLE 3 1,591,140 0 0
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MEDTRONIC PLC USD0.10 COM G5960L103 135,408 1,671,908 SH   SOLE 3 1,671,908 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,692 45,591 SH   SOLE 4 45,591 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 437 5,400 SH   SOLE 7 5,400 0 0
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 382,861 6,034,053 SH   SOLE 3 6,034,053 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 260 4,090 SH   SOLE 4 4,090 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,764 43,554 SH   SOLE 7 43,554 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 307 4,841 SH   SOLE 9 4,841 0 0
MEREDITH CORP COM STK US$1 COM 589433101 7,097 110,200 SH   SOLE 2 110,200 0 0
MEREDITH CORP COM STK US$1 COM 589433101 60,809 944,236 SH   SOLE 3 944,236 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 18 1,300 SH   SOLE 2 1,300 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 6,719 492,219 SH   SOLE 3 492,219 0 0
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METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 3,587 67,527 SH   SOLE 2 67,527 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 11,236 211,514 SH   SOLE 3 211,514 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,255 23,620 SH   SOLE 4 23,620 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 20,602 387,834 SH   SOLE 7 387,834 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 9,063 170,622 SH   SOLE 9 170,622 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 4,672 9,760 SH   SOLE 3 9,760 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,824 5,900 SH   SOLE 7 5,900 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 2,708 270,307 SH   SOLE 2 270,307 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 9,390 937,156 SH   SOLE 3 937,156 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 143 14,243 SH   SOLE 4 14,243 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 180 18,009 SH   SOLE 7 18,009 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 19,316 706,772 SH   SOLE 1 706,772 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 2,148 78,612 SH   SOLE 3 78,612 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 1,140 41,716 SH   SOLE 4 41,716 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 3,092 81,100 SH   SOLE 2 81,100 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 75,169 1,971,395 SH   SOLE 3 1,971,395 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 34,886 472,192 SH   SOLE 1 472,192 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 31 419 SH   SOLE 7 419 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 36,603 1,263,487 SH   SOLE 1 1,263,487 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 2,236 77,189 SH   SOLE 3 77,189 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 2,321 80,119 SH   SOLE 4 80,119 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 64,352 979,327 SH   SOLE 1 979,327 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 57,264 871,467 SH   SOLE 2 871,467 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 431,445 6,565,895 SH   SOLE 3 6,565,895 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 3,718 56,577 SH   SOLE 4 56,577 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 26,477 402,938 SH   SOLE 7 402,938 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7,803 118,755 SH   SOLE 9 118,755 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 82,970 815,193 SH   SOLE 1 815,193 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 1,078 7,900 SH   SOLE 2 7,900 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 10,725 78,602 SH   SOLE 3 78,602 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 41,454 3,744,702 SH   SOLE 2 3,744,702 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 133,464 12,056,338 SH   SOLE 3 12,056,338 0 0
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MOBILEYE NV EUR0.01 COM N51488117 2,376 38,900 SH   SOLE 3 38,900 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 159 4,200 SH   SOLE 2 4,200 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 2,167 57,100 SH   SOLE 3 57,100 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 4,302 18,792 SH   SOLE 2 18,792 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 13,660 59,673 SH   SOLE 3 59,673 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 204 892 SH   SOLE 4 892 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 361 1,575 SH   SOLE 7 1,575 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 2,675 58,400 SH   SOLE 2 58,400 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 22,521 491,734 SH   SOLE 3 491,734 0 0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 60877T100 547 41,467 SH   SOLE 3 41,467 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 13,191 304,782 SH   SOLE 2 304,782 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 28,067 648,494 SH   SOLE 3 648,494 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 189 4,365 SH   SOLE 4 4,365 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 735 16,992 SH   SOLE 7 16,992 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 3,669 32,371 SH   SOLE 3 32,371 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 50,837 1,098,947 SH   SOLE 1 1,098,947 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 1,572 33,984 SH   SOLE 2 33,984 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 3,726 80,534 SH   SOLE 3 80,534 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 2,353 50,874 SH   SOLE 4 50,874 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 190 4,104 SH   SOLE 7 4,104 0 0
MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 15 138 SH   SOLE 7 138 0 0
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MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 164 6,730 SH   SOLE 3 6,730 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 63,635 621,074 SH   SOLE 1 621,074 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 41 422 SH   SOLE 2 422 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 6,053 62,589 SH   SOLE 3 62,589 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 776 14,200 SH   SOLE 3 14,200 0 0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 COM G6331W109 17,280 963,187 SH   SOLE 1 963,187 0 0
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MYLAN NV EUR0.01 COM N59465109 42 1,072 SH   SOLE 7 1,072 0 0
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 COM 62855J104 717 37,500 SH   SOLE 2 37,500 0 0
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 COM 62855J104 1,659 86,752 SH   SOLE 3 86,752 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 52,620 758,324 SH   SOLE 1 758,324 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 3,455 49,785 SH   SOLE 2 49,785 0 0
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NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 189 2,717 SH   SOLE 7 2,717 0 0
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NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 1,397 19,400 SH   SOLE 3 19,400 0 0
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NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 42,977 1,072,560 SH   SOLE 1 1,072,560 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 3,808 95,044 SH   SOLE 2 95,044 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 11,432 285,307 SH   SOLE 3 285,307 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 2,244 56,009 SH   SOLE 4 56,009 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 262 6,540 SH   SOLE 7 6,540 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 26 900 SH   SOLE 2 900 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 1,351 46,949 SH   SOLE 3 46,949 0 0
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NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 37,928 905,212 SH   SOLE 1 905,212 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 9,613 229,416 SH   SOLE 2 229,416 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 82,723 1,974,292 SH   SOLE 3 1,974,292 0 0
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NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 38,493 136,332 SH   SOLE 3 136,332 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 54,819 194,151 SH   SOLE 4 194,151 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 53,815 190,598 SH   SOLE 6 190,598 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4,322 29,193 SH   SOLE 1 29,193 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,481 10,000 SH   SOLE 2 10,000 0 0
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NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 14,263 1,001,582 SH   SOLE 3 1,001,582 0 0
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NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 1,631 29,100 SH   SOLE 2 29,100 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 160,768 2,501,447 SH   SOLE 3 2,501,447 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 328 5,109 SH   SOLE 4 5,109 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 681 10,596 SH   SOLE 7 10,596 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 10,405 386,642 SH   SOLE 3 386,642 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 300 26,100 SH   SOLE 2 26,100 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 1,891 164,400 SH   SOLE 3 164,400 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 COM G67506108 1,386 91,841 SH   SOLE 3 91,841 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2,009 60,883 SH   SOLE 3 60,883 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 15,879 184,851 SH   SOLE 2 184,851 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 165,779 1,929,908 SH   SOLE 3 1,929,908 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 11,076 231,949 SH   SOLE 1 231,949 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 94,098 6,102,336 SH   SOLE 1 6,102,336 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 1,402 25,536 SH   SOLE 3 25,536 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 4,875 107,401 SH   SOLE 2 107,401 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 59,983 1,321,505 SH   SOLE 3 1,321,505 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 81,442 1,822,785 SH   SOLE 1 1,822,785 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 23,443 524,681 SH   SOLE 2 524,681 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 218,436 4,888,893 SH   SOLE 3 4,888,893 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 4,134 92,524 SH   SOLE 4 92,524 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 18,629 416,939 SH   SOLE 7 416,939 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 7,092 158,731 SH   SOLE 9 158,731 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 42,626 156,478 SH   SOLE 1 156,478 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 6,317 23,191 SH   SOLE 2 23,191 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 17,570 64,499 SH   SOLE 3 64,499 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,508 9,205 SH   SOLE 4 9,205 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 468 1,718 SH   SOLE 7 1,718 0 0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 481 28,467 SH   SOLE 3 28,467 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 20 260 SH   SOLE 2 260 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 5,446 74,496 SH   SOLE 1 74,496 0 0
OTONOMY INC COMMON STOCK USD0.001 COM 68906L105 9,351 763,368 SH   SOLE 1 763,368 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 22 5,400 SH   SOLE 2 5,400 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 952 235,023 SH   SOLE 3 235,023 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 43,718 716,806 SH   SOLE 1 716,806 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 16,244 266,345 SH   SOLE 2 266,345 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 37,472 614,403 SH   SOLE 3 614,403 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 453 7,433 SH   SOLE 4 7,433 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 236 3,864 SH   SOLE 7 3,864 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 13,408 230,583 SH   SOLE 1 230,583 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 1,308 19,334 SH   SOLE 3 19,334 0 0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV COM 695127100 42,573 928,527 SH   SOLE 1 928,527 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 34,472 378,358 SH   SOLE 1 378,358 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 3,408 37,400 SH   SOLE 2 37,400 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 30,679 336,722 SH   SOLE 3 336,722 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 2,302 20,280 SH   SOLE 3 20,280 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 2,403 43,688 SH   SOLE 2 43,688 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 55,069 1,001,250 SH   SOLE 3 1,001,250 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 3,000 171,445 SH   SOLE 2 171,445 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 5,204 297,350 SH   SOLE 3 297,350 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 35,998 571,763 SH   SOLE 1 571,763 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 3,304 52,473 SH   SOLE 3 52,473 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 4,946 30,900 SH   SOLE 2 30,900 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 51,756 323,371 SH   SOLE 3 323,371 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,440 9,000 SH   SOLE 7 9,000 0 0
PATHEON NV COMMON STOCK EUR0.01 COM N6865W105 26,375 1,007,821 SH   SOLE 1 1,007,821 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 6,921 152,882 SH   SOLE 1 152,882 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 1,368 56,307 SH   SOLE 3 56,307 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 2,732 46,200 SH   SOLE 2 46,200 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 55,970 946,557 SH   SOLE 3 946,557 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 1,877 43,100 SH   SOLE 2 43,100 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 12,107 278,063 SH   SOLE 3 278,063 0 0
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 COM 69318G106 1,138 52,144 SH   SOLE 3 52,144 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 44,881 722,729 SH   SOLE 1 722,729 0 0
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 COM 69329Y104 888 411,296 SH   SOLE 3 411,296 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 753 26,200 SH   SOLE 2 26,200 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 5,683 197,751 SH   SOLE 3 197,751 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 5,294 184,218 SH   SOLE 10 184,218 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 1,768 41,932 SH   SOLE 3 41,932 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 79 58,300 SH   SOLE 2 58,300 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 1,365 1,003,800 SH   SOLE 3 1,003,800 0 0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 COM 707569109 559 30,269 SH   SOLE 3 30,269 0 0
PENN WEST PETROLEUM LIMITED COMMON NPV COM 707887105 239 106,600 SH   SOLE 2 106,600 0 0
PENN WEST PETROLEUM LIMITED COMMON NPV COM 707887105 5,072 2,264,400 SH   SOLE 3 2,264,400 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 78,958 703,851 SH   SOLE 1 703,851 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 16,660 148,508 SH   SOLE 2 148,508 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 160,658 1,432,141 SH   SOLE 3 1,432,141 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,826 25,194 SH   SOLE 4 25,194 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,591 23,100 SH   SOLE 7 23,100 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 548 4,882 SH   SOLE 9 4,882 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 57,391 2,447,392 SH   SOLE 1 2,447,392 0 0
PERKINELMER INC COM 714046109 64,503 1,113,854 SH   SOLE 1 1,113,854 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 509 25,400 SH   SOLE 2 25,400 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 4,848 241,911 SH   SOLE 3 241,911 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 54,269 5,937,526 SH   SOLE 2 5,937,526 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 112,569 12,316,043 SH   SOLE 3 12,316,043 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 44,136 4,607,060 SH   SOLE 2 4,607,060 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 95,230 9,940,486 SH   SOLE 3 9,940,486 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 98,598 2,870,393 SH   SOLE 1 2,870,393 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 54,102 1,575,016 SH   SOLE 2 1,575,016 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 425,244 12,379,725 SH   SOLE 3 12,379,725 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 4,931 143,547 SH   SOLE 4 143,547 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 17,521 510,077 SH   SOLE 7 510,077 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 7,197 209,514 SH   SOLE 9 209,514 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 856 12,900 SH   SOLE 2 12,900 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 411 6,200 SH   SOLE 3 6,200 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 62,007 546,223 SH   SOLE 2 546,223 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 125,764 1,107,856 SH   SOLE 3 1,107,856 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,589 40,428 SH   SOLE 7 40,428 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,637 40,850 SH   SOLE 9 40,850 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 603 7,679 SH   SOLE 2 7,679 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 61 773 SH   SOLE 3 773 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 98 1,250 SH   SOLE 7 1,250 0 0
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 REIT 71943U104 1,409 71,286 SH   SOLE 3 71,286 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 65 2,900 SH   SOLE 2 2,900 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 345 15,400 SH   SOLE 3 15,400 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 2,655 31,881 SH   SOLE 2 31,881 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 4,558 54,733 SH   SOLE 3 54,733 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 122 1,461 SH   SOLE 4 1,461 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 198 2,380 SH   SOLE 7 2,380 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 60,197 329,884 SH   SOLE 1 329,884 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 73 400 SH   SOLE 3 400 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 2,778 15,225 SH   SOLE 4 15,225 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 1,758 135,200 SH   SOLE 2 135,200 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 15,779 1,213,745 SH   SOLE 3 1,213,745 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 32 600 SH   SOLE 2 600 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 6,724 124,523 SH   SOLE 3 124,523 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 632 5,200 SH   SOLE 2 5,200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 22 183 SH   SOLE 3 183 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 1,730 20,700 SH   SOLE 2 20,700 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 18,488 221,200 SH   SOLE 3 221,200 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 45,929 1,032,585 SH   SOLE 1 1,032,585 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 85 3,700 SH   SOLE 2 3,700 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 2,400 104,600 SH   SOLE 3 104,600 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1,087 10,331 SH   SOLE 3 10,331 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 13 357 SH   SOLE 2 357 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 6,729 180,690 SH   SOLE 3 180,690 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 13 109 SH   SOLE 2 109 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 20,445 172,388 SH   SOLE 3 172,388 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 503 15,765 SH   SOLE 3 15,765 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 4,917 456,106 SH   SOLE 1 456,106 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 805 56,000 SH   SOLE 3 56,000 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 7,816 114,580 SH   SOLE 2 114,580 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 86,554 1,268,935 SH   SOLE 3 1,268,935 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 55 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 4,614 2,579 SH   SOLE 1 2,579 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 98,338 54,962 SH   SOLE 2 54,962 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 49,740 27,800 SH   SOLE 3 27,800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 122 68 SH   SOLE 4 68 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 263 147 SH   SOLE 7 147 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 355 479,882 SH   SOLE 2 479,882 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 530 715,700 SH   SOLE 3 715,700 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 8,815 139,684 SH   SOLE 2 139,684 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 82,330 1,304,553 SH   SOLE 3 1,304,553 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 83 1,317 SH   SOLE 7 1,317 0 0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV COM 742962103 89,368 1,514,709 SH   SOLE 1 1,514,709 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 70,045 1,158,731 SH   SOLE 1 1,158,731 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 20,188 223,811 SH   SOLE 2 223,811 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 179,394 1,988,843 SH   SOLE 3 1,988,843 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5,399 59,854 SH   SOLE 7 59,854 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,214 13,454 SH   SOLE 9 13,454 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 3,310 83,845 SH   SOLE 3 83,845 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 9,949 771,818 SH   SOLE 1 771,818 0 0
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 840 11,900 SH   SOLE 2 11,900 0 0
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 85 1,200 SH   SOLE 3 1,200 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 12 116 SH   SOLE 2 116 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 18,749 174,737 SH   SOLE 3 174,737 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 61,174 1,165,888 SH   SOLE 1 1,165,888 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 566 12,900 SH   SOLE 2 12,900 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 1,589 36,181 SH   SOLE 3 36,181 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 2,391 10,900 SH   SOLE 2 10,900 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 13,481 61,445 SH   SOLE 3 61,445 0 0
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 30,147 803,926 SH   SOLE 1 803,926 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 84,800 818,375 SH   SOLE 1 818,375 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 62 600 SH   SOLE 3 600 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 1,308 106,100 SH   SOLE 2 106,100 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 13,860 1,124,124 SH   SOLE 3 1,124,124 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 4,858 100,458 SH   SOLE 3 100,458 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 12,469 257,842 SH   SOLE 10 257,842 0 0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 229 9,166 SH   SOLE 3 9,166 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 63,935 1,117,744 SH   SOLE 1 1,117,744 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 25,934 453,400 SH   SOLE 2 453,400 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 281,894 4,928,216 SH   SOLE 3 4,928,216 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 3,532 61,752 SH   SOLE 4 61,752 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 74 1,300 SH   SOLE 7 1,300 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 3,305 176,640 SH   SOLE 2 176,640 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 21,412 1,144,431 SH   SOLE 3 1,144,431 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 3,131 84,336 SH   SOLE 3 84,336 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 18,851 191,633 SH   SOLE 2 191,633 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 196,394 1,996,481 SH   SOLE 3 1,996,481 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 3,151 39,424 SH   SOLE 3 39,424 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 891 11,145 SH   SOLE 7 11,145 0 0
RADIAN GROUP INC COM 750236101 1,449 80,960 SH   SOLE 3 80,960 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 4,382 53,500 SH   SOLE 2 53,500 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 38,868 474,575 SH   SOLE 3 474,575 0 0
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 REIT 751452202 1,722 124,070 SH   SOLE 3 124,070 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 3,277 37,925 SH   SOLE 2 37,925 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 9,675 111,970 SH   SOLE 3 111,970 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 5,647 197,368 SH   SOLE 2 197,368 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 21,138 738,848 SH   SOLE 3 738,848 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 50,161 659,226 SH   SOLE 1 659,226 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 530 40,400 SH   SOLE 2 40,400 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 3,163 240,884 SH   SOLE 3 240,884 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 24,719 161,395 SH   SOLE 1 161,395 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 17,516 114,365 SH   SOLE 2 114,365 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 25,004 163,252 SH   SOLE 3 163,252 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 2,610 17,043 SH   SOLE 4 17,043 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 106 695 SH   SOLE 7 695 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 823 14,228 SH   SOLE 3 14,228 0 0
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 31 994 SH   SOLE 7 994 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 3,365 39,159 SH   SOLE 3 39,159 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 19,531 868,811 SH   SOLE 1 868,811 0 0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 COM 758766109 1,870 82,500 SH   SOLE 3 82,500 0 0
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SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 1,108 9,207 SH   SOLE 4 9,207 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 218 1,814 SH   SOLE 7 1,814 0 0
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 123,704 1,589,208 SH   SOLE 3 1,589,208 0 0
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 13,137 168,767 SH   SOLE 7 168,767 0 0
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 4,352 157,392 SH   SOLE 3 157,392 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,861 6,000 SH   SOLE 2 6,000 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 6,075 19,583 SH   SOLE 3 19,583 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 13,204 42,566 SH   SOLE 7 42,566 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,484 4,785 SH   SOLE 9 4,785 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 739 4,167 SH   SOLE 9 4,167 0 0
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 29,070 170,957 SH   SOLE 10 170,957 0 0
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SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 6,194 36,800 SH   SOLE 2 36,800 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 46,687 277,387 SH   SOLE 3 277,387 0 0
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 5,785 168,800 SH   SOLE 3 168,800 0 0
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 85,063 1,593,541 SH   SOLE 3 1,593,541 0 0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 15,715 316,395 SH   SOLE 3 316,395 0 0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 5 100 SH   SOLE 7 100 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 1,564 18,814 SH   SOLE 3 18,814 0 0
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SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 846511103 310 9,800 SH   SOLE 2 9,800 0 0
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 846511103 133 4,200 SH   SOLE 3 4,200 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 11,316 306,163 SH   SOLE 3 306,163 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,249 412,572 SH   SOLE 4 412,572 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 353 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,415 5,990 SH   SOLE 7 5,990 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,160 38,764 SH   SOLE 9 38,764 0 0
SPDR S&P BANK ETF ETF 78464A797 40 919 SH   SOLE 7 919 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 22 250 SH   SOLE 9 250 0 0
SPDR S&P RUSSIA ETF ETF 78463X558 4 200 SH   SOLE 7 200 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 230 3,075 SH   SOLE 7 3,075 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 202 4,700 SH   SOLE 2 4,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 5,029 117,200 SH   SOLE 3 117,200 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 86,191 615,210 SH   SOLE 1 615,210 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 1,598 11,408 SH   SOLE 3 11,408 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 1,578 26,762 SH   SOLE 3 26,762 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 51,108 979,277 SH   SOLE 1 979,277 0 0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 REIT 84860W102 444 44,267 SH   SOLE 3 44,267 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 1,588 25,350 SH   SOLE 1 25,350 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 19 1,009 SH   SOLE 2 1,009 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 185 9,901 SH   SOLE 3 9,901 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 15,323 1,815,574 SH   SOLE 1 1,815,574 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 530 10,780 SH   SOLE 1 10,780 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 4,086 30,804 SH   SOLE 7 30,804 0 0
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STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 1,179 134,900 SH   SOLE 2 134,900 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 291,859 33,393,454 SH   SOLE 3 33,393,454 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 677 77,481 SH   SOLE 7 77,481 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 49,572 852,336 SH   SOLE 1 852,336 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 16,494 283,590 SH   SOLE 2 283,590 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 42,117 724,162 SH   SOLE 3 724,162 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,357 40,523 SH   SOLE 4 40,523 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 457 7,859 SH   SOLE 7 7,859 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 144 1,800 SH   SOLE 7 1,800 0 0
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STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 26 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 32,864 951,210 SH   SOLE 1 951,210 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 631 18,273 SH   SOLE 4 18,273 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 3,451 49,671 SH   SOLE 1 49,671 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 405 5,830 SH   SOLE 4 5,830 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 169 2,430 SH   SOLE 7 2,430 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 23,539 612,198 SH   SOLE 1 612,198 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 802 20,848 SH   SOLE 2 20,848 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 11,220 291,817 SH   SOLE 3 291,817 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 222 5,386 SH   SOLE 3 5,386 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 8,581 105,493 SH   SOLE 3 105,493 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 752 5,699 SH   SOLE 2 5,699 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,476 26,344 SH   SOLE 3 26,344 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,584 27,165 SH   SOLE 7 27,165 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 1,073 20,363 SH   SOLE 3 20,363 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 25 3,328 SH   SOLE 2 3,328 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 229 30,895 SH   SOLE 7 30,895 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 749 47,000 SH   SOLE 2 47,000 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 226 14,200 SH   SOLE 3 14,200 0 0
SUN BANCORP INC COMMON STOCK USD5 COM 86663B201 178 7,347 SH   SOLE 3 7,347 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 5,394 67,801 SH   SOLE 3 67,801 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 13,256 166,643 SH   SOLE 10 166,643 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 2,222 45,626 SH   SOLE 3 45,626 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 3,895 257,429 SH   SOLE 3 257,429 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 7,979 527,368 SH   SOLE 10 527,368 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 58,963 1,051,409 SH   SOLE 1 1,051,409 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 1,305 23,273 SH   SOLE 4 23,273 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 11,699 848,357 SH   SOLE 3 848,357 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 7,008 37,227 SH   SOLE 1 37,227 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 159 5,200 SH   SOLE 2 5,200 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 38,959 1,271,100 SH   SOLE 3 1,271,100 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 2,104 42,336 SH   SOLE 2 42,336 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 21,759 437,812 SH   SOLE 3 437,812 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 66,509 1,931,715 SH   SOLE 1 1,931,715 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 14,786 429,459 SH   SOLE 2 429,459 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 60,438 1,755,401 SH   SOLE 3 1,755,401 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,533 44,539 SH   SOLE 4 44,539 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 238 6,922 SH   SOLE 7 6,922 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 38,751 536,637 SH   SOLE 1 536,637 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 340 4,712 SH   SOLE 3 4,712 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 143 8,500 SH   SOLE 2 8,500 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 5,969 355,268 SH   SOLE 3 355,268 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 13 246 SH   SOLE 2 246 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 1,621 31,161 SH   SOLE 3 31,161 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 1,185 111,900 SH   SOLE 2 111,900 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 6,698 632,491 SH   SOLE 3 632,491 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 183,769 5,556,976 SH   SOLE 2 5,556,976 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 338,223 10,227,498 SH   SOLE 3 10,227,498 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 48,297 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 33,072 1,000,072 SH   SOLE 6 1,000,072 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 27,206 822,674 SH   SOLE 7 822,674 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,783 265,580 SH   SOLE 9 265,580 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 5,998 315,841 SH   SOLE 2 315,841 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 2,220 116,905 SH   SOLE 3 116,905 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 11,324 596,319 SH   SOLE 6 596,319 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 4,887 88,458 SH   SOLE 2 88,458 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 57,358 1,038,152 SH   SOLE 3 1,038,152 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 12,232 101,639 SH   SOLE 2 101,639 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 74,962 622,863 SH   SOLE 3 622,863 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 7,168 200,228 SH   SOLE 2 200,228 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 14,965 418,024 SH   SOLE 3 418,024 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 2,369 66,178 SH   SOLE 6 66,178 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 1,063 16,298 SH   SOLE 3 16,298 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 420 19,587 SH   SOLE 3 19,587 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 1,194 30,700 SH   SOLE 2 30,700 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 12,090 310,800 SH   SOLE 3 310,800 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 3,304 111,236 SH   SOLE 2 111,236 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 34,924 1,175,877 SH   SOLE 3 1,175,877 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 10 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 118 56,500 SH   SOLE 2 56,500 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 2,380 1,138,900 SH   SOLE 3 1,138,900 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 53,705 2,076,776 SH   SOLE 1 2,076,776 0 0
TELADOC INC COMMON STOCK USD0.001 COM 87918A105 11,007 436,793 SH   SOLE 1 436,793 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 68,958 4,631,134 SH   SOLE 2 4,631,134 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 140,873 9,460,931 SH   SOLE 3 9,460,931 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 503 33,809 SH   SOLE 7 33,809 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 382 21,019 SH   SOLE 3 21,019 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 1,024 16,300 SH   SOLE 2 16,300 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 308 4,900 SH   SOLE 3 4,900 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 5,191 166,000 SH   SOLE 2 166,000 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 47,245 1,510,874 SH   SOLE 3 1,510,874 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 10,671 408,057 SH   SOLE 3 408,057 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,233 12,800 SH   SOLE 2 12,800 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 16,362 169,835 SH   SOLE 3 169,835 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 26,710 963,547 SH   SOLE 1 963,547 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 5,298 191,136 SH   SOLE 3 191,136 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 12,727 459,117 SH   SOLE 10 459,117 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 294 1,059 SH   SOLE 7 1,059 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 153 1,900 SH   SOLE 3 1,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 20,659 631,578 SH   SOLE 2 631,578 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 128,742 3,935,851 SH   SOLE 3 3,935,851 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 14,700 181,396 SH   SOLE 2 181,396 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 66,802 824,313 SH   SOLE 3 824,313 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 318 3,928 SH   SOLE 4 3,928 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 504 6,219 SH   SOLE 7 6,219 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 63,142 410,251 SH   SOLE 1 410,251 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 26,248 170,538 SH   SOLE 2 170,538 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 64,288 417,697 SH   SOLE 3 417,697 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,666 23,821 SH   SOLE 4 23,821 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,397 9,078 SH   SOLE 7 9,078 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 2,016 34,797 SH   SOLE 3 34,797 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 251 4,324 SH   SOLE 7 4,324 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 215 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 791 8,168 SH   SOLE 2 8,168 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 12,684 131,049 SH   SOLE 3 131,049 0 0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 COM 886885102 105 11,300 SH   SOLE 2 11,300 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 15,555 803,886 SH   SOLE 1 803,886 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 25,533 1,319,536 SH   SOLE 3 1,319,536 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 80 816 SH   SOLE 7 816 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,062 23,521 SH   SOLE 3 23,521 0 0
TIMMINS GOLD CORP COMMON NPV COM 88741P103 44 90,500 SH   SOLE 2 90,500 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 63,910 801,184 SH   SOLE 1 801,184 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 15,598 195,542 SH   SOLE 2 195,542 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 45,085 565,186 SH   SOLE 3 565,186 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,140 39,359 SH   SOLE 4 39,359 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 464 5,813 SH   SOLE 7 5,813 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 7,734 118,747 SH   SOLE 1 118,747 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 25,787 395,932 SH   SOLE 2 395,932 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 56,794 872,014 SH   SOLE 3 872,014 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 368 5,646 SH   SOLE 7 5,646 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 52,372 678,663 SH   SOLE 1 678,663 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 421 5,452 SH   SOLE 3 5,452 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 949 15,000 SH   SOLE 2 15,000 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 4,445 70,237 SH   SOLE 3 70,237 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 440,207 6,647,647 SH   SOLE 2 6,647,647 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 39,026 589,339 SH   SOLE 3 589,339 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 24 490 SH   SOLE 2 490 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 91 1,700 SH   SOLE 2 1,700 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 11,446 214,900 SH   SOLE 3 214,900 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 3,577 52,105 SH   SOLE 3 52,105 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 4,679 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 86 66,473 SH   SOLE 3 66,473 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 202 3,300 SH   SOLE 3 3,300 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 16,127 73,295 SH   SOLE 3 73,295 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,018 82,400 SH   SOLE 2 82,400 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 4,981 403,319 SH   SOLE 3 403,319 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 7 59 SH   SOLE 7 59 0 0
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 COM G9019D104 358 30,148 SH   SOLE 3 30,148 0 0
TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 UTEC 895436103 45 1,965 SH   SOLE 7 1,965 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 226 13,000 SH   SOLE 2 13,000 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 2,609 150,100 SH   SOLE 3 150,100 0 0
TRONC INCORPORATED COMMON STOCK USD0.01 COM 89703P107 36 2,500 SH   SOLE 3 2,500 0 0
TRUEBLUE INCORPORATED COMMON STOCK NPV COM 89785X101 251 9,201 SH   SOLE 3 9,201 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 6,598 105,293 SH   SOLE 2 105,293 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 70,862 1,130,893 SH   SOLE 3 1,130,893 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 3,958 965,270 SH   SOLE 2 965,270 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 21,657 5,282,104 SH   SOLE 3 5,282,104 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 13 208 SH   SOLE 2 208 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,300 37,321 SH   SOLE 3 37,321 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 36,199 2,269,552 SH   SOLE 2 2,269,552 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 245,144 15,369,558 SH   SOLE 3 15,369,558 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,424 89,263 SH   SOLE 4 89,263 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 509 31,900 SH   SOLE 7 31,900 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 6,573 181,825 SH   SOLE 3 181,825 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 16,738 463,009 SH   SOLE 10 463,009 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 297 6,000 SH   SOLE 3 6,000 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 35,433 331,340 SH   SOLE 2 331,340 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 101,889 952,765 SH   SOLE 3 952,765 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 370 3,461 SH   SOLE 4 3,461 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 1,065 9,963 SH   SOLE 7 9,963 0 0
UNISYS CORPORATION COMMON STOCK USD0.01 COM 909214306 332 23,495 SH   SOLE 3 23,495 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 87 3,700 SH   SOLE 2 3,700 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 1,931 82,000 SH   SOLE 3 82,000 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 55,307 1,978,781 SH   SOLE 1 1,978,781 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 1,444 20,400 SH   SOLE 2 20,400 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 2,365 33,407 SH   SOLE 3 33,407 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 303 19,200 SH   SOLE 2 19,200 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 3,800 240,980 SH   SOLE 3 240,980 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 26 13,360 SH   SOLE 3 13,360 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 1,276 11,964 SH   SOLE 2 11,964 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 25,448 238,588 SH   SOLE 3 238,588 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 11 87 SH   SOLE 3 87 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 71 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 1,709 15,195 SH   SOLE 2 15,195 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 2,121 18,858 SH   SOLE 3 18,858 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 75 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 8,533 62,583 SH   SOLE 2 62,583 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 95,681 701,732 SH   SOLE 3 701,732 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 83,691 507,250 SH   SOLE 1 507,250 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 52,877 320,484 SH   SOLE 2 320,484 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 207,899 1,260,069 SH   SOLE 3 1,260,069 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,372 26,498 SH   SOLE 4 26,498 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,632 9,893 SH   SOLE 7 9,893 0 0
UNITI GROUP INCORPORATED REIT USD0.0001 REIT 91325V108 1,100 42,536 SH   SOLE 3 42,536 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 221 4,908 SH   SOLE 3 4,908 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 4,549 64,200 SH   SOLE 2 64,200 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 34,241 483,283 SH   SOLE 3 483,283 0 0
UNIVERSAL ELECTRS INC USD0.01 COM 913483103 99 1,467 SH   SOLE 7 1,467 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 52,005 413,852 SH   SOLE 1 413,852 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 2,563 20,400 SH   SOLE 2 20,400 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 45,844 364,823 SH   SOLE 3 364,823 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 3,379 139,036 SH   SOLE 2 139,036 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 31,557 1,298,631 SH   SOLE 3 1,298,631 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 13,312 504,252 SH   SOLE 1 504,252 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 323 6,900 SH   SOLE 2 6,900 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 3,536 134,455 SH   SOLE 3 134,455 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 8,974 341,215 SH   SOLE 10 341,215 0 0
URBAN OUTFITTERS INC COM 917047102 1,409 57,600 SH   SOLE 2 57,600 0 0
URBAN OUTFITTERS INC COM 917047102 13,101 535,600 SH   SOLE 3 535,600 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 14 700 SH   SOLE 2 700 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 2,021 98,788 SH   SOLE 3 98,788 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 28,508 546,976 SH   SOLE 2 546,976 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 63,821 1,224,502 SH   SOLE 3 1,224,502 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 490 9,399 SH   SOLE 7 9,399 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 26 400 SH   SOLE 2 400 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 5,913 90,200 SH   SOLE 3 90,200 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 3,092 52,990 SH   SOLE 2 52,990 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 27,526 471,748 SH   SOLE 3 471,748 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 83 1,356 SH   SOLE 3 1,356 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 62,592 6,561,026 SH   SOLE 2 6,561,026 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 125,586 13,164,124 SH   SOLE 3 13,164,124 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 8 564 SH   SOLE 3 564 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 10,695 161,482 SH   SOLE 2 161,482 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 109,023 1,646,121 SH   SOLE 3 1,646,121 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 1,132 125,400 SH   SOLE 2 125,400 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 17,987 1,991,957 SH   SOLE 3 1,991,957 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 10,418 184,300 SH   SOLE 2 184,300 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 87,776 1,552,728 SH   SOLE 3 1,552,728 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 55,422 359,999 SH   SOLE 1 359,999 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 50 2,213 SH   SOLE 7 2,213 0 0
VANECK VECTORS JUNIOR GOLD M ETF 92189F791 27 760 SH   SOLE 9 760 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 18 1,300 SH   SOLE 9 1,300 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,158 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 61 1,181 SH   SOLE 7 1,181 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 383 7,450 SH   SOLE 9 7,450 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 38 600 SH   SOLE 7 600 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 268 4,200 SH   SOLE 9 4,200 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 233 2,990 SH   SOLE 9 2,990 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 30,637 141,271 SH   SOLE 2 141,271 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 14,157 65,278 SH   SOLE 3 65,278 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 192 886 SH   SOLE 7 886 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 5,841 26,935 SH   SOLE 9 26,935 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 43,546 530,401 SH   SOLE 1 530,401 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 4,368 109,152 SH   SOLE 3 109,152 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 216 5,409 SH   SOLE 7 5,409 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 271 6,770 SH   SOLE 9 6,770 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 168 1,530 SH   SOLE 7 1,530 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,175 10,670 SH   SOLE 9 10,670 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 274 3,045 SH   SOLE 9 3,045 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 348 5,324 SH   SOLE 7 5,324 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,059 31,500 SH   SOLE 9 31,500 0 0
VANGUARD UTILITIES ETF ETF 92204A876 123 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 108,091 1,682,607 SH   SOLE 1 1,682,607 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 750 11,676 SH   SOLE 4 11,676 0 0
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 COM 92214X106 60 1,800 SH   SOLE 3 1,800 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 2,159 23,679 SH   SOLE 3 23,679 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 521 5,700 SH   SOLE 2 5,700 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 4,546 49,700 SH   SOLE 3 49,700 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 56,324 967,592 SH   SOLE 1 967,592 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 9 400 SH   SOLE 2 400 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 1,085 49,525 SH   SOLE 3 49,525 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1,833 107,651 SH   SOLE 2 107,651 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 290 17,035 SH   SOLE 3 17,035 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 4,147 64,289 SH   SOLE 3 64,289 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 143 15,512 SH   SOLE 3 15,512 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 10,628 241,265 SH   SOLE 1 241,265 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 54,215 621,807 SH   SOLE 1 621,807 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 2,027 23,245 SH   SOLE 3 23,245 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 22,231 275,173 SH   SOLE 1 275,173 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 509 6,300 SH   SOLE 2 6,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 347 4,300 SH   SOLE 3 4,300 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 8,849 180,367 SH   SOLE 2 180,367 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 62,957 1,283,275 SH   SOLE 3 1,283,275 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,835 37,395 SH   SOLE 7 37,395 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 12,254 402,024 SH   SOLE 1 402,024 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 11 350 SH   SOLE 2 350 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 495 16,250 SH   SOLE 3 16,250 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 11 350 SH   SOLE 7 350 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 3,317 30,920 SH   SOLE 3 30,920 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,470 64,100 SH   SOLE 2 64,100 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 39,149 723,237 SH   SOLE 3 723,237 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 5,818 125,500 SH   SOLE 2 125,500 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 62,001 1,337,384 SH   SOLE 3 1,337,384 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 15,963 1,478,088 SH   SOLE 1 1,478,088 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 9,640 718,360 SH   SOLE 2 718,360 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 92,464 6,890,042 SH   SOLE 4 6,890,042 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 8,626 642,770 SH   SOLE 6 642,770 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 79,120 888,890 SH   SOLE 1 888,890 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 43,619 490,044 SH   SOLE 2 490,044 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 125,301 1,407,721 SH   SOLE 3 1,407,721 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,302 25,864 SH   SOLE 4 25,864 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 14,380 161,552 SH   SOLE 7 161,552 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,671 30,010 SH   SOLE 9 30,010 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 764 45,900 SH   SOLE 2 45,900 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 94,847 5,696,512 SH   SOLE 3 5,696,512 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 2,997 30,536 SH   SOLE 1 30,536 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 293 14,600 SH   SOLE 2 14,600 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 125 6,200 SH   SOLE 3 6,200 0 0
VIVINT SOLAR INC COMMON STOCK USD0.01 COM 92854Q106 86 30,800 SH   SOLE 2 30,800 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,615 28,600 SH   SOLE 2 28,600 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 26,475 289,600 SH   SOLE 3 289,600 0 0
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 92886T201 1,386 221,460 SH   SOLE 3 221,460 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 8,156 81,256 SH   SOLE 3 81,256 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 15,763 157,049 SH   SOLE 10 157,049 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 5,368 141,000 SH   SOLE 2 141,000 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 37,928 996,275 SH   SOLE 3 996,275 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 116,094 4,128,524 SH   SOLE 1 4,128,524 0 0
WADDELL & REED FINANCIAL-A COM 930059100 3,954 232,600 SH   SOLE 2 232,600 0 0
WADDELL & REED FINANCIAL-A COM 930059100 32,848 1,932,233 SH   SOLE 3 1,932,233 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 34,141 409,801 SH   SOLE 2 409,801 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 179,253 2,151,640 SH   SOLE 3 2,151,640 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 294 3,526 SH   SOLE 4 3,526 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,993 23,920 SH   SOLE 7 23,920 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 62,992 879,903 SH   SOLE 1 879,903 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 21,359 298,351 SH   SOLE 2 298,351 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 174,647 2,439,541 SH   SOLE 3 2,439,541 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,648 36,992 SH   SOLE 4 36,992 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 672 9,381 SH   SOLE 7 9,381 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,458 20,369 SH   SOLE 9 20,369 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 81,316 718,463 SH   SOLE 1 718,463 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 23,680 209,225 SH   SOLE 2 209,225 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 94,120 831,598 SH   SOLE 3 831,598 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 4,120 36,405 SH   SOLE 4 36,405 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,936 17,104 SH   SOLE 7 17,104 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 67 595 SH   SOLE 9 595 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 2,878 338,151 SH   SOLE 3 338,151 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 48,168 548,241 SH   SOLE 1 548,241 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 13 178 SH   SOLE 2 178 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 22,250 305,088 SH   SOLE 3 305,088 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,580 10,108 SH   SOLE 2 10,108 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 23,230 148,644 SH   SOLE 3 148,644 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,188 14,000 SH   SOLE 7 14,000 0 0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 2,985 47,829 SH   SOLE 3 47,829 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 12,054 1,826,354 SH   SOLE 3 1,826,354 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 32,351 638,969 SH   SOLE 1 638,969 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 12 206 SH   SOLE 2 206 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 1,887 31,231 SH   SOLE 3 31,231 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 109,846 2,093,510 SH   SOLE 4 2,093,510 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 537 10,237 SH   SOLE 6 10,237 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 216 6,500 SH   SOLE 3 6,500 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 1,101 7,900 SH   SOLE 2 7,900 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 17,823 127,870 SH   SOLE 3 127,870 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 27,921 496,461 SH   SOLE 2 496,461 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 274,376 4,878,656 SH   SOLE 3 4,878,656 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 281 4,995 SH   SOLE 4 4,995 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25,936 461,173 SH   SOLE 7 461,173 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7,836 139,334 SH   SOLE 9 139,334 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 679 9,600 SH   SOLE 2 9,600 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 11,858 167,527 SH   SOLE 3 167,527 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 14,344 202,658 SH   SOLE 10 202,658 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 55,913 682,281 SH   SOLE 1 682,281 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 6,968 85,030 SH   SOLE 3 85,030 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 50,277 886,879 SH   SOLE 1 886,879 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 40,341 742,100 SH   SOLE 1 742,100 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 98,581 1,974,392 SH   SOLE 1 1,974,392 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 319 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 218 2,600 SH   SOLE 3 2,600 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 95 1,131 SH   SOLE 7 1,131 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 14,483 706,820 SH   SOLE 2 706,820 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 146,195 7,134,957 SH   SOLE 3 7,134,957 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 1,323 25,165 SH   SOLE 3 25,165 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 16 300 SH   SOLE 2 300 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 209 4,000 SH   SOLE 3 4,000 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 5,301 156,416 SH   SOLE 3 156,416 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 898 97,800 SH   SOLE 2 97,800 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 4,023 438,241 SH   SOLE 3 438,241 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 79 2,700 SH   SOLE 2 2,700 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 170 5,800 SH   SOLE 3 5,800 0 0
WI-LAN INC COMMON NPV COM 928972108 268 112,000 SH   SOLE 2 112,000 0 0
WI-LAN INC COMMON NPV COM 928972108 32 13,300 SH   SOLE 3 13,300 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 5,043 95,148 SH   SOLE 2 95,148 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 54,669 1,031,484 SH   SOLE 3 1,031,484 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 15 503 SH   SOLE 3 503 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 4,965 94,700 SH   SOLE 2 94,700 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 47,401 904,090 SH   SOLE 3 904,090 0 0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 97382A200 364 67,388 SH   SOLE 3 67,388 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 1,020 99,300 SH   SOLE 2 99,300 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 820 79,800 SH   SOLE 3 79,800 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 24 390 SH   SOLE 9 390 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 19 500 SH   SOLE 7 500 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3,264 38,992 SH   SOLE 1 38,992 0 0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 COM 981475106 9,955 276,750 SH   SOLE 1 276,750 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 10,582 813,359 SH   SOLE 3 813,359 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 14 311 SH   SOLE 2 311 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 3,324 75,008 SH   SOLE 3 75,008 0 0
XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01 COM 984102202 195 7,692 SH   SOLE 3 7,692 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 6,153 833,800 SH   SOLE 3 833,800 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 71 1,225 SH   SOLE 2 1,225 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 12,432 214,793 SH   SOLE 3 214,793 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 756 22,260 SH   SOLE 2 22,260 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 4,528 133,379 SH   SOLE 3 133,379 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 347 85,700 SH   SOLE 3 85,700 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 2,890 57,925 SH   SOLE 1 57,925 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 65 1,300 SH   SOLE 2 1,300 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 3,682 73,780 SH   SOLE 3 73,780 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 539 11,570 SH   SOLE 3 11,570 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 3,723 1,003,500 SH   SOLE 2 1,003,500 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 18,920 5,099,735 SH   SOLE 3 5,099,735 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 2,936 1,060,000 SH   SOLE 2 1,060,000 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 9,160 3,306,706 SH   SOLE 3 3,306,706 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 3 1,249 SH   SOLE 7 1,249 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 880 39,900 SH   SOLE 2 39,900 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 5,504 249,500 SH   SOLE 3 249,500 0 0
YELP INCORPORATED COMMON STOCK USD0.000001 COM 985817105 16,998 522,684 SH   SOLE 1 522,684 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 5,320 220,002 SH   SOLE 2 220,002 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 111,718 4,620,262 SH   SOLE 3 4,620,262 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 1,248 19,500 SH   SOLE 2 19,500 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 12,171 190,112 SH   SOLE 3 190,112 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 342 12,900 SH   SOLE 2 12,900 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 199 7,493 SH   SOLE 3 7,493 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 931 19,869 SH   SOLE 3 19,869 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 39,011 920,513 SH   SOLE 1 920,513 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,235 23,100 SH   SOLE 2 23,100 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 684 12,800 SH   SOLE 3 12,800 0 0