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 6,879 33,095 SH   SOLE 2 33,095 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 71,129 342,214 SH   SOLE 3 342,214 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 28,673 137,950 SH   SOLE 7 137,950 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8,434 40,575 SH   SOLE 9 40,575 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 6,036 133,500 SH   SOLE 2 133,500 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 39,884 882,193 SH   SOLE 3 882,193 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 3,041 62,400 SH   SOLE 2 62,400 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,087 83,868 SH   SOLE 3 83,868 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,167 23,951 SH   SOLE 7 23,951 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 125 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 18,036 248,839 SH   SOLE 2 248,839 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 230,878 3,185,398 SH   SOLE 3 3,185,398 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,353 18,661 SH   SOLE 7 18,661 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 186 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 3,695 296,071 SH   SOLE 3 296,071 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 716 5,109 SH   SOLE 3 5,109 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,075 267,631 SH   SOLE 1 267,631 0 0
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 COM 003881307 78 18,200 SH   SOLE 3 18,200 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 60,952 1,228,864 SH   SOLE 1 1,228,864 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 11,998 97,552 SH   SOLE 2 97,552 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 142,338 1,157,312 SH   SOLE 3 1,157,312 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 68 550 SH   SOLE 7 550 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,963 34,100 SH   SOLE 2 34,100 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 5,137 89,215 SH   SOLE 3 89,215 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 70 1,215 SH   SOLE 7 1,215 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 3,165 15,941 SH   SOLE 3 15,941 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 4,491 31,800 SH   SOLE 2 31,800 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 22,901 162,145 SH   SOLE 3 162,145 0 0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 10,952 288,593 SH   SOLE 3 288,593 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 115,678 996,796 SH   SOLE 1 996,796 0 0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 21,558 953,491 SH   SOLE 1 953,491 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 12,178 1,945,447 SH   SOLE 2 1,945,447 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 14,725 2,352,157 SH   SOLE 3 2,352,157 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 7 216 SH   SOLE 2 216 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 206 6,459 SH   SOLE 3 6,459 0 0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 1,057 123,204 SH   SOLE 3 123,204 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 13 5,057 SH   SOLE 2 5,057 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 265 105,882 SH   SOLE 3 105,882 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 2,070 44,199 SH   SOLE 3 44,199 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 8,749 783,925 SH   SOLE 3 783,925 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 3,478 22,916 SH   SOLE 2 22,916 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 13,629 89,795 SH   SOLE 3 89,795 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 50,438 305,669 SH   SOLE 1 305,669 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 1,172 7,100 SH   SOLE 2 7,100 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 11,743 71,168 SH   SOLE 3 71,168 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 9,255 119,267 SH   SOLE 2 119,267 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 112,560 1,450,517 SH   SOLE 3 1,450,517 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 48 2,600 SH   SOLE 3 2,600 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 67,025 1,006,073 SH   SOLE 1 1,006,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 513 SH   SOLE 2 513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,727 80,388 SH   SOLE 3 80,388 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 1,211 56,901 SH   SOLE 3 56,901 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 751 12,895 SH   SOLE 3 12,895 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 44 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 3,411 76,230 SH   SOLE 3 76,230 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 670 5,700 SH   SOLE 2 5,700 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 2,404 20,439 SH   SOLE 3 20,439 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 99 700 SH   SOLE 2 700 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 1,569 11,069 SH   SOLE 3 11,069 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 43 300 SH   SOLE 7 300 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 28,824 861,976 SH   SOLE 1 861,976 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 838 121,451 SH   SOLE 3 121,451 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 7,075 79,400 SH   SOLE 2 79,400 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 61,822 693,845 SH   SOLE 3 693,845 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 879 8,400 SH   SOLE 2 8,400 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 3,344 31,950 SH   SOLE 3 31,950 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 10,650 320,980 SH   SOLE 2 320,980 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 39,348 1,185,896 SH   SOLE 3 1,185,896 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 154 4,655 SH   SOLE 4 4,655 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 637 19,205 SH   SOLE 7 19,205 0 0
ALERIAN MLP ETF NPV ETF 00162Q866 133 11,252 SH   SOLE 2 11,252 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 35,531 298,603 SH   SOLE 1 298,603 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 8,963 75,328 SH   SOLE 3 75,328 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 22,815 191,736 SH   SOLE 10 191,736 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 3,645 29,776 SH   SOLE 3 29,776 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 855,230 6,073,646 SH   SOLE 2 6,073,646 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,084,436 7,701,415 SH   SOLE 3 7,701,415 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 700,518 4,974,915 SH   SOLE 4 4,974,915 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 685,092 4,865,363 SH   SOLE 6 4,865,363 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 28,025 199,024 SH   SOLE 7 199,024 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 5,289 37,561 SH   SOLE 9 37,561 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 104 700 SH   SOLE 3 700 0 0
ALIO GOLD INCORPORATED COMMON NPV COM 01627X108 41 9,050 SH   SOLE 2 9,050 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 2,406 4,029 SH   SOLE 3 4,029 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 33,211 244,021 SH   SOLE 1 244,021 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 810 5,951 SH   SOLE 3 5,951 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 32 400 SH   SOLE 2 400 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 68,443 280,482 SH   SOLE 1 280,482 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 28,057 114,979 SH   SOLE 3 114,979 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 4,250 17,416 SH   SOLE 4 17,416 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 262 1,075 SH   SOLE 7 1,075 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 2,039 7,900 SH   SOLE 2 7,900 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 17,803 68,973 SH   SOLE 3 68,973 0 0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 1,715 73,589 SH   SOLE 3 73,589 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 44,831 1,108,314 SH   SOLE 1 1,108,314 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 80,791 2,174,712 SH   SOLE 1 2,174,712 0 0
ALLSTATE CORP COM 020002101 1,059 12,012 SH   SOLE 3 12,012 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 2,443 115,200 SH   SOLE 2 115,200 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 10,588 499,200 SH   SOLE 3 499,200 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 1,811 22,913 SH   SOLE 3 22,913 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 155,507 165,818 SH   SOLE 1 165,818 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 60,711 64,736 SH   SOLE 2 64,736 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 418,460 446,205 SH   SOLE 3 446,205 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,635 9,208 SH   SOLE 4 9,208 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 5,877 6,267 SH   SOLE 7 6,267 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 763 814 SH   SOLE 9 814 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 19,323 21,054 SH   SOLE 2 21,054 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 133,135 145,060 SH   SOLE 3 145,060 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 18,025 19,640 SH   SOLE 7 19,640 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,649 5,065 SH   SOLE 9 5,065 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 9,441 126,900 SH   SOLE 2 126,900 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 94,306 1,267,552 SH   SOLE 3 1,267,552 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3,085 41,465 SH   SOLE 7 41,465 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,463 33,110 SH   SOLE 9 33,110 0 0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 00163U106 761 41,712 SH   SOLE 3 41,712 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 111,601 114,353 SH   SOLE 1 114,353 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 50,555 51,802 SH   SOLE 2 51,802 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 267,592 274,192 SH   SOLE 3 274,192 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 5,465 5,600 SH   SOLE 4 5,600 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 7,427 7,610 SH   SOLE 7 7,610 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 49 50 SH   SOLE 9 50 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 12,660 2,314,523 SH   SOLE 3 2,314,523 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 91,456 3,867,048 SH   SOLE 1 3,867,048 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 975 18,300 SH   SOLE 2 18,300 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 10,971 205,990 SH   SOLE 3 205,990 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 8,357 130,702 SH   SOLE 2 130,702 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 109,352 1,710,228 SH   SOLE 3 1,710,228 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 178 3,255 SH   SOLE 2 3,255 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 535 9,788 SH   SOLE 3 9,788 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 10,590 672,384 SH   SOLE 3 672,384 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 2,370 47,753 SH   SOLE 3 47,753 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 576 48,200 SH   SOLE 2 48,200 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 6,190 517,582 SH   SOLE 3 517,582 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 164 6,232 SH   SOLE 2 6,232 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 7,713 293,044 SH   SOLE 3 293,044 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 7,126 85,210 SH   SOLE 2 85,210 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 93,572 1,118,881 SH   SOLE 3 1,118,881 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 84 1,006 SH   SOLE 7 1,006 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1,637 16,446 SH   SOLE 2 16,446 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 28,632 287,732 SH   SOLE 3 287,732 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 25,213 1,131,142 SH   SOLE 1 1,131,142 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 REIT 02665T306 557 24,969 SH   SOLE 4 24,969 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,607 25,300 SH   SOLE 2 25,300 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 194,221 3,058,596 SH   SOLE 3 3,058,596 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 622 5,335 SH   SOLE 2 5,335 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 5,226 44,822 SH   SOLE 3 44,822 0 0
AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 COM 02874P103 881 36,788 SH   SOLE 3 36,788 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 21 900 SH   SOLE 3 900 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 106 800 SH   SOLE 2 800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 487 3,669 SH   SOLE 3 3,669 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 333 2,509 SH   SOLE 7 2,509 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3,789 29,600 SH   SOLE 2 29,600 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 15,192 118,669 SH   SOLE 3 118,669 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 24,542 430,189 SH   SOLE 1 430,189 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 211 2,200 SH   SOLE 3 2,200 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 312 5,200 SH   SOLE 2 5,200 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 952 15,865 SH   SOLE 3 15,865 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 85,650 496,264 SH   SOLE 1 496,264 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 44,067 255,326 SH   SOLE 2 255,326 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 396,126 2,295,188 SH   SOLE 3 2,295,188 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,765 27,610 SH   SOLE 4 27,610 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 870 5,040 SH   SOLE 7 5,040 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 417 42,551 SH   SOLE 3 42,551 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 66 900 SH   SOLE 2 900 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 8,062 109,307 SH   SOLE 3 109,307 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 622 40,500 SH   SOLE 3 40,500 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 5,874 129,812 SH   SOLE 3 129,812 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,788 23,000 SH   SOLE 2 23,000 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 27,119 348,846 SH   SOLE 3 348,846 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 3,398 348,183 SH   SOLE 3 348,183 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 1,503 125,260 SH   SOLE 3 125,260 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1,031 8,563 SH   SOLE 3 8,563 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 5,591 261,141 SH   SOLE 2 261,141 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 27,261 1,273,280 SH   SOLE 3 1,273,280 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 1,385 7,400 SH   SOLE 2 7,400 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 11,591 61,930 SH   SOLE 3 61,930 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 3,791 28,540 SH   SOLE 3 28,540 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 49 1,038 SH   SOLE 3 1,038 0 0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 REIT 03748R101 124 2,916 SH   SOLE 3 2,916 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 102 5,398 SH   SOLE 3 5,398 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 121,478 845,476 SH   SOLE 1 845,476 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 85,417 594,495 SH   SOLE 2 594,495 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 720,263 5,012,963 SH   SOLE 3 5,012,963 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7,133 49,648 SH   SOLE 4 49,648 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,568 31,790 SH   SOLE 7 31,790 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,509 10,503 SH   SOLE 9 10,503 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 957 23,100 SH   SOLE 2 23,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 11,624 280,508 SH   SOLE 3 280,508 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 37 900 SH   SOLE 7 900 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 171 54,300 SH   SOLE 2 54,300 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 46 14,700 SH   SOLE 3 14,700 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 157,288 3,865,518 SH   SOLE 1 3,865,518 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 31 1,500 SH   SOLE 2 1,500 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,370 14,546 SH   SOLE 3 14,546 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,646 40,500 SH   SOLE 2 40,500 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 13,866 341,268 SH   SOLE 3 341,268 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 15,819 698,724 SH   SOLE 1 698,724 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 22,891 1,406,936 SH   SOLE 1 1,406,936 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 393 6,500 SH   SOLE 2 6,500 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 1,880 31,132 SH   SOLE 3 31,132 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 45 300 SH   SOLE 2 300 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 5,893 39,300 SH   SOLE 3 39,300 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 57,025 727,455 SH   SOLE 1 727,455 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 115 3,608 SH   SOLE 3 3,608 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,314 43,800 SH   SOLE 2 43,800 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 8,221 274,033 SH   SOLE 3 274,033 0 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01 REIT 044102101 115 11,200 SH   SOLE 3 11,200 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 73,814 1,119,235 SH   SOLE 1 1,119,235 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 1,822 33,484 SH   SOLE 3 33,484 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 3,494 82,900 SH   SOLE 2 82,900 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 42,054 997,726 SH   SOLE 3 997,726 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 70,040 1,861,780 SH   SOLE 1 1,861,780 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 24,397 648,517 SH   SOLE 2 648,517 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 299,100 7,950,567 SH   SOLE 3 7,950,567 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 3,913 104,016 SH   SOLE 4 104,016 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 75 2,000 SH   SOLE 7 2,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,053 27,997 SH   SOLE 9 27,997 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 34,060 687,807 SH   SOLE 1 687,807 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 565 11,400 SH   SOLE 2 11,400 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 858 17,320 SH   SOLE 4 17,320 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 544 851 SH   SOLE 3 851 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 767 89,900 SH   SOLE 2 89,900 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 5,840 684,619 SH   SOLE 3 684,619 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 3,712 82,460 SH   SOLE 2 82,460 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 22,474 499,319 SH   SOLE 3 499,319 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 15,153 139,070 SH   SOLE 3 139,070 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 274 2,700 SH   SOLE 2 2,700 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 21,051 207,481 SH   SOLE 3 207,481 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 30 300 SH   SOLE 7 300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,528 2,731 SH   SOLE 3 2,731 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 7,604 39,604 SH   SOLE 3 39,604 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 16 181 SH   SOLE 2 181 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 6,094 69,144 SH   SOLE 3 69,144 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 506 19,140 SH   SOLE 3 19,140 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 510 12,000 SH   SOLE 2 12,000 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 366 8,600 SH   SOLE 3 8,600 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 802 12,390 SH   SOLE 3 12,390 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 1,038 29,200 SH   SOLE 2 29,200 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 2,737 77,000 SH   SOLE 3 77,000 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 4,964 27,633 SH   SOLE 3 27,633 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 2,197 41,054 SH   SOLE 3 41,054 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 6,871 88,691 SH   SOLE 1 88,691 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 36,370 865,337 SH   SOLE 1 865,337 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 13,109 311,906 SH   SOLE 2 311,906 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 38,354 912,549 SH   SOLE 3 912,549 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,122 50,476 SH   SOLE 4 50,476 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,516 131,247 SH   SOLE 7 131,247 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 229 5,440 SH   SOLE 9 5,440 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 29 3,356 SH   SOLE 2 3,356 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 121,477 14,513,360 SH   SOLE 2 14,513,360 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 233,386 27,883,581 SH   SOLE 3 27,883,581 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 3,015 33,491 SH   SOLE 2 33,491 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 62,761 697,191 SH   SOLE 3 697,191 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 34 375 SH   SOLE 9 375 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 1,277 50,602 SH   SOLE 2 50,602 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 7,173 284,316 SH   SOLE 3 284,316 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 75,468 1,690,972 SH   SOLE 2 1,690,972 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 119,550 2,678,694 SH   SOLE 3 2,678,694 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 79,394 3,264,571 SH   SOLE 1 3,264,571 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 13,887 571,026 SH   SOLE 2 571,026 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 162,210 6,669,799 SH   SOLE 3 6,669,799 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 1,971 81,054 SH   SOLE 4 81,054 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 480 19,752 SH   SOLE 7 19,752 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 973 11,643 SH   SOLE 3 11,643 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 20 208 SH   SOLE 2 208 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 5,419 56,740 SH   SOLE 3 56,740 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 247 4,845 SH   SOLE 3 4,845 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 21 271 SH   SOLE 2 271 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 5,898 75,239 SH   SOLE 3 75,239 0 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 516 15,200 SH   SOLE 3 15,200 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 684 2,172 SH   SOLE 3 2,172 0 0
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 COM 067806109 506 8,700 SH   SOLE 2 8,700 0 0
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 COM 067806109 1,973 33,900 SH   SOLE 3 33,900 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 8,434 530,417 SH   SOLE 3 530,417 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,005 33,336 SH   SOLE 3 33,336 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 77 1,277 SH   SOLE 7 1,277 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 72 1,204 SH   SOLE 9 1,204 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 746 237,500 SH   SOLE 2 237,500 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 8,762 2,790,300 SH   SOLE 3 2,790,300 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 616 13,500 SH   SOLE 2 13,500 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 25,509 559,284 SH   SOLE 3 559,284 0 0
BBVA BANCO FRANCES SA ADR 07329M100 623 33,470 SH   SOLE 2 33,470 0 0
BBVA BANCO FRANCES SA ADR 07329M100 14,659 787,275 SH   SOLE 3 787,275 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 25,320 432,077 SH   SOLE 2 432,077 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 188,726 3,220,581 SH   SOLE 3 3,220,581 0 0
BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 215 16,153 SH   SOLE 3 16,153 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 8,419 43,571 SH   SOLE 3 43,571 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 2,675 87,842 SH   SOLE 2 87,842 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 25,160 826,269 SH   SOLE 3 826,269 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 2,458 3,414,207 SH   SOLE 2 3,414,207 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 10,559 14,665,861 SH   SOLE 3 14,665,861 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 1,977 42,100 SH   SOLE 2 42,100 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 17,705 377,100 SH   SOLE 3 377,100 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 292 8,936 SH   SOLE 3 8,936 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 850 12,285 SH   SOLE 3 12,285 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 12,816 75,700 SH   SOLE 2 75,700 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 28,740 169,757 SH   SOLE 3 169,757 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 498 2,944 SH   SOLE 7 2,944 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 508 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,047 12 SH   SOLE 7 12 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 2,816 49,181 SH   SOLE 2 49,181 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 39,407 688,219 SH   SOLE 3 688,219 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 65,787 5,242,011 SH   SOLE 3 5,242,011 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 12 331 SH   SOLE 2 331 0 0
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 COM 08915P101 238 18,200 SH   SOLE 2 18,200 0 0
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 COM 08915P101 141 10,800 SH   SOLE 3 10,800 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 43 900 SH   SOLE 2 900 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 244 5,100 SH   SOLE 3 5,100 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 346 113,700 SH   SOLE 2 113,700 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 1,934 636,100 SH   SOLE 3 636,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 63,709 234,328 SH   SOLE 1 234,328 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,681 9,862 SH   SOLE 2 9,862 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 13,408 49,315 SH   SOLE 3 49,315 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 3,389 12,465 SH   SOLE 4 12,465 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 1,098 4,897 SH   SOLE 3 4,897 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 19,138 163,126 SH   SOLE 1 163,126 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 810 6,900 SH   SOLE 2 6,900 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 20,272 172,789 SH   SOLE 3 172,789 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 204 3,381 SH   SOLE 2 3,381 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 119 1,966 SH   SOLE 3 1,966 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 38,139 90,111 SH   SOLE 1 90,111 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 10,984 25,951 SH   SOLE 3 25,951 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,260 2,978 SH   SOLE 4 2,978 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 402 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 4,085 132,275 SH   SOLE 2 132,275 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 78,163 2,531,174 SH   SOLE 3 2,531,174 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 29 933 SH   SOLE 7 933 0 0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 897 42,288 SH   SOLE 3 42,288 0 0
BLUCORA INC COMMON STOCK USD0.0001 COM 095229100 71 3,300 SH   SOLE 2 3,300 0 0
BLUCORA INC COMMON STOCK USD0.0001 COM 095229100 2,690 125,100 SH   SOLE 3 125,100 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 816 35,800 SH   SOLE 2 35,800 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 7,513 329,800 SH   SOLE 3 329,800 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 8,214 41,600 SH   SOLE 2 41,600 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 59,489 301,271 SH   SOLE 3 301,271 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 434 2,200 SH   SOLE 7 2,200 0 0
BOINGO WIRELESS INC COMMON STOCK NPV COM 09739C102 608 40,270 SH   SOLE 3 40,270 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 75,638 1,834,082 SH   SOLE 1 1,834,082 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 66 1,600 SH   SOLE 2 1,600 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 13,044 316,300 SH   SOLE 3 316,300 0 0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 307 2,300 SH   SOLE 2 2,300 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,113 17,157 SH   SOLE 3 17,157 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 7,656 275,180 SH   SOLE 3 275,180 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 26,454 2,272,687 SH   SOLE 2 2,272,687 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 52,865 4,541,670 SH   SOLE 3 4,541,670 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 13,180 878,054 SH   SOLE 3 878,054 0 0
BRINKER INTERNATIONAL INC COM 109641100 474 12,300 SH   SOLE 2 12,300 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,901 257,096 SH   SOLE 3 257,096 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,103 37,671 SH   SOLE 2 37,671 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 18,848 337,653 SH   SOLE 3 337,653 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,796 32,181 SH   SOLE 7 32,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 469 8,395 SH   SOLE 9 8,395 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 134 18,200 SH   SOLE 2 18,200 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 305 41,500 SH   SOLE 3 41,500 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 1,962 106,319 SH   SOLE 3 106,319 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 3,019 12,900 SH   SOLE 2 12,900 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 19,647 83,947 SH   SOLE 3 83,947 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 30 400 SH   SOLE 2 400 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 5,226 69,600 SH   SOLE 3 69,600 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 61,031 1,400,749 SH   SOLE 1 1,400,749 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 131 3,000 SH   SOLE 3 3,000 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 473 9,700 SH   SOLE 3 9,700 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 92,604 1,478,595 SH   SOLE 1 1,478,595 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 2,538 141,405 SH   SOLE 2 141,405 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 36,538 2,035,555 SH   SOLE 3 2,035,555 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 673 44,816 SH   SOLE 3 44,816 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 2,085 28,333 SH   SOLE 3 28,333 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 28,199 307,078 SH   SOLE 1 307,078 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 968 20,282 SH   SOLE 3 20,282 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 812 12,024 SH   SOLE 2 12,024 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 15,183 224,765 SH   SOLE 3 224,765 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 9,906 289,043 SH   SOLE 2 289,043 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 154,027 4,494,527 SH   SOLE 3 4,494,527 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 16,880 23,747 SH   SOLE 1 23,747 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 1,220 1,717 SH   SOLE 3 1,717 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 964 18,240 SH   SOLE 3 18,240 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 45 600 SH   SOLE 2 600 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 9,219 123,400 SH   SOLE 3 123,400 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 18,244 735,063 SH   SOLE 2 735,063 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 44,860 1,807,431 SH   SOLE 3 1,807,431 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 179 7,202 SH   SOLE 7 7,202 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 61,933 1,852,057 SH   SOLE 1 1,852,057 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 3,014 90,144 SH   SOLE 3 90,144 0 0
CALERES INC USD0.01 COM 129500104 6,584 234,887 SH   SOLE 1 234,887 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 5,880 563,187 SH   SOLE 3 563,187 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 6,067 70,620 SH   SOLE 3 70,620 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 12,199 142,000 SH   SOLE 10 142,000 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 2,227 181,500 SH   SOLE 2 181,500 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 12,520 1,020,393 SH   SOLE 3 1,020,393 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 8,012 154,100 SH   SOLE 2 154,100 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 152,822 2,939,458 SH   SOLE 3 2,939,458 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 211 4,060 SH   SOLE 7 4,060 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 171 1,614 SH   SOLE 2 1,614 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 39,086 368,948 SH   SOLE 3 368,948 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 530 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 8,046 76,297 SH   SOLE 3 76,297 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) COM 13645T100 21 128 SH   SOLE 2 128 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 168,395 807,612 SH   SOLE 2 807,612 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 34,864 167,207 SH   SOLE 3 167,207 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 281 1,350 SH   SOLE 7 1,350 0 0
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 48 515 SH   SOLE 7 515 0 0
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CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 54,258 411,978 SH   SOLE 3 411,978 0 0
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CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 1,484 95,856 SH   SOLE 4 95,856 0 0
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CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 24,677 373,155 SH   SOLE 3 373,155 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 19,017 286,579 SH   SOLE 2 286,579 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 128,021 1,929,182 SH   SOLE 3 1,929,182 0 0
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 17,455 453,618 SH   SOLE 3 453,618 0 0
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 628 1,871 SH   SOLE 7 1,871 0 0
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CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 5,069 47,574 SH   SOLE 3 47,574 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 8,338 76,083 SH   SOLE 9 76,083 0 0
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CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 20,550 100,109 SH   SOLE 3 100,109 0 0
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 540 15,200 SH   SOLE 3 15,200 0 0
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV COM 16411W108 560 21,000 SH   SOLE 3 21,000 0 0
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CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 125,859 1,208,786 SH   SOLE 3 1,208,786 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,812 17,400 SH   SOLE 7 17,400 0 0
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CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 2,989 317,600 SH   SOLE 3 317,600 0 0
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CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 COM 16938C106 16,624 148,815 SH   SOLE 6 148,815 0 0
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 29,363 365,484 SH   SOLE 3 365,484 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 65,840 819,516 SH   SOLE 4 819,516 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 226,462 2,818,795 SH   SOLE 6 2,818,795 0 0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 439 24,000 SH   SOLE 3 24,000 0 0
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CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 2,102 14,500 SH   SOLE 2 14,500 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 13,191 90,991 SH   SOLE 3 90,991 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 1,307 9,013 SH   SOLE 4 9,013 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 29,049 200,379 SH   SOLE 7 200,379 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 10,223 70,519 SH   SOLE 9 70,519 0 0
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 3,187 61,518 SH   SOLE 3 61,518 0 0
CHURCHILL DOWNS INC COM 171484108 8,095 44,541 SH   SOLE 1 44,541 0 0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 475 5,044 SH   SOLE 7 5,044 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 908 7,301 SH   SOLE 3 7,301 0 0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 93,875 1,401,536 SH   SOLE 1 1,401,536 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 63,624 949,900 SH   SOLE 2 949,900 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 433,669 6,474,598 SH   SOLE 3 6,474,598 0 0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 3,789 56,565 SH   SOLE 7 56,565 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2,072 30,938 SH   SOLE 9 30,938 0 0
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 1,071 30,039 SH   SOLE 4 30,039 0 0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 96,243 1,210,452 SH   SOLE 3 1,210,452 0 0
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CLOROX COMPANY COMMON STOCK USD1 COM 189054109 6,971 52,330 SH   SOLE 3 52,330 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) ADR 191241108 3,034 36,500 SH   SOLE 3 36,500 0 0
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COLONY STARWOOD HOMES REIT USD0.01 REIT 19625X102 6,495 191,353 SH   SOLE 3 191,353 0 0
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COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 4,523 116,350 SH   SOLE 4 116,350 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 2,594 66,745 SH   SOLE 7 66,745 0 0
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COMMERCIAL METALS COMPANY COMMON STOCK USD5 COM 201723103 2,132 110,758 SH   SOLE 3 110,758 0 0
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CONDUENT INCORPORATED COMMON STOCK USD0.01 COM 206787103 2,502 158,560 SH   SOLE 3 158,560 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 1,530 34,700 SH   SOLE 2 34,700 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 28,080 637,014 SH   SOLE 3 637,014 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 4,361 98,936 SH   SOLE 7 98,936 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 2,061 46,762 SH   SOLE 9 46,762 0 0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 COM 209034107 714 33,422 SH   SOLE 3 33,422 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 3,859 47,738 SH   SOLE 3 47,738 0 0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 21036P108 264 1,369 SH   SOLE 3 1,369 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 96 1,080 SH   SOLE 7 1,080 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 11 1,700 SH   SOLE 2 1,700 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 32 4,820 SH   SOLE 3 4,820 0 0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 121,043 510,471 SH   SOLE 1 510,471 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 900 24,900 SH   SOLE 2 24,900 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 9,160 253,379 SH   SOLE 3 253,379 0 0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 342 3,400 SH   SOLE 2 3,400 0 0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 373 3,700 SH   SOLE 3 3,700 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 1,746 14,900 SH   SOLE 2 14,900 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 1,489 12,700 SH   SOLE 3 12,700 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 845 26,900 SH   SOLE 2 26,900 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 2,337 74,400 SH   SOLE 3 74,400 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 COM 218352102 272 22,800 SH   SOLE 2 22,800 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 17,893 179,179 SH   SOLE 1 179,179 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 4,189 41,947 SH   SOLE 3 41,947 0 0
CORECIVIC INCORPORATED REIT USD0.01 REIT 21871N101 58 2,100 SH   SOLE 3 2,100 0 0
CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 90,439 2,088,663 SH   SOLE 1 2,088,663 0 0
CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 188 1,825 SH   SOLE 3 1,825 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 2,578 84,900 SH   SOLE 2 84,900 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 37,822 1,245,380 SH   SOLE 3 1,245,380 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 13 83 SH   SOLE 2 83 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 22,633 142,634 SH   SOLE 3 142,634 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 113 710 SH   SOLE 4 710 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 493 3,105 SH   SOLE 7 3,105 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 2,661 15,842 SH   SOLE 2 15,842 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 36,732 218,718 SH   SOLE 3 218,718 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 550 7,000 SH   SOLE 2 7,000 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 2,169 27,600 SH   SOLE 3 27,600 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 92,201 510,693 SH   SOLE 2 510,693 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 35,007 193,904 SH   SOLE 3 193,904 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 203 1,124 SH   SOLE 4 1,124 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 485 2,686 SH   SOLE 7 2,686 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 1,311 5,044 SH   SOLE 2 5,044 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 17,003 65,422 SH   SOLE 3 65,422 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 1,126 112,700 SH   SOLE 2 112,700 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 7,350 735,703 SH   SOLE 3 735,703 0 0
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 226718104 14,355 301,000 SH   SOLE 3 301,000 0 0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 496 4,963 SH   SOLE 3 4,963 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 135 2,294 SH   SOLE 7 2,294 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 97 2,400 SH   SOLE 2 2,400 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 10,984 270,545 SH   SOLE 3 270,545 0 0
CSRA INC COMMON STOCK USD 0.001 COM 12650T104 635 20,047 SH   SOLE 3 20,047 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 32,566 605,094 SH   SOLE 1 605,094 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 5,656 105,100 SH   SOLE 2 105,100 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 26,668 495,509 SH   SOLE 3 495,509 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,919 35,659 SH   SOLE 4 35,659 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 137 2,541 SH   SOLE 7 2,541 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 1,574 29,237 SH   SOLE 2 29,237 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 184,558 3,427,254 SH   SOLE 4 3,427,254 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 79,707 1,480,172 SH   SOLE 6 1,480,172 0 0
CUBESMART REIT USD0.01 REIT 229663109 6,635 278,329 SH   SOLE 3 278,329 0 0
CUBESMART REIT USD0.01 REIT 229663109 14,755 618,924 SH   SOLE 10 618,924 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 11,814 73,785 SH   SOLE 2 73,785 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 205,280 1,282,041 SH   SOLE 3 1,282,041 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 2,213 24,400 SH   SOLE 2 24,400 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 11,229 123,800 SH   SOLE 3 123,800 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,511 56,196 SH   SOLE 2 56,196 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 83,559 1,040,968 SH   SOLE 3 1,040,968 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 71 881 SH   SOLE 7 881 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 16,041 190,894 SH   SOLE 2 190,894 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 76,841 914,452 SH   SOLE 3 914,452 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 151 1,795 SH   SOLE 4 1,795 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 792 9,423 SH   SOLE 7 9,423 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 2,594 28,271 SH   SOLE 2 28,271 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 16,542 180,272 SH   SOLE 3 180,272 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 65 710 SH   SOLE 7 710 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 15,839 1,012,047 SH   SOLE 1 1,012,047 0 0
DAVITA INCORPORATED COM 23918K108 3,201 49,967 SH   SOLE 3 49,967 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,662 179,822 SH   SOLE 3 179,822 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 793 46,156 SH   SOLE 3 46,156 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 7,128 58,468 SH   SOLE 3 58,468 0 0
DELL TECHNOLOGIES INCORPORATED NPV COM 24703L103 1,219 20,053 SH   SOLE 3 20,053 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 8,297 96,000 SH   SOLE 2 96,000 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 105,411 1,219,611 SH   SOLE 3 1,219,611 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 4,374 81,191 SH   SOLE 2 81,191 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 27,112 503,287 SH   SOLE 3 503,287 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 5,487 79,735 SH   SOLE 2 79,735 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 96,120 1,396,684 SH   SOLE 3 1,396,684 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 101,501 1,572,924 SH   SOLE 1 1,572,924 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 4,302 66,660 SH   SOLE 3 66,660 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 3,255 205,691 SH   SOLE 2 205,691 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 30,398 1,920,865 SH   SOLE 3 1,920,865 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 519 32,798 SH   SOLE 7 32,798 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 31 1,990 SH   SOLE 9 1,990 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1,060 33,310 SH   SOLE 2 33,310 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 10,754 338,076 SH   SOLE 3 338,076 0 0
DHI GROUP INCORPORATED COMMON STOCK USD.01 COM 23331S100 9 3,000 SH   SOLE 7 3,000 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 37 311 SH   SOLE 2 311 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 45 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1,030 92,500 SH   SOLE 2 92,500 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 3,313 297,700 SH   SOLE 3 297,700 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 166 1,900 SH   SOLE 3 1,900 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 1,511 135,194 SH   SOLE 3 135,194 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 302 7,700 SH   SOLE 2 7,700 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 5,676 144,600 SH   SOLE 3 144,600 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 3,911 34,628 SH   SOLE 3 34,628 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 10,614 93,991 SH   SOLE 10 93,991 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 50,770 1,506,541 SH   SOLE 1 1,506,541 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 1,064 17,897 SH   SOLE 3 17,897 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 526 26,589 SH   SOLE 3 26,589 0 0
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 COM 254423106 193 4,300 SH   SOLE 3 4,300 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 8,084 131,418 SH   SOLE 2 131,418 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 135,135 2,196,963 SH   SOLE 3 2,196,963 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 169 2,745 SH   SOLE 4 2,745 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 250 4,061 SH   SOLE 7 4,061 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 673 25,900 SH   SOLE 3 25,900 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 411 5,800 SH   SOLE 3 5,800 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 14 182 SH   SOLE 2 182 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 3,294 42,749 SH   SOLE 3 42,749 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 422 2,000 SH   SOLE 2 2,000 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 126 600 SH   SOLE 3 600 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,705 43,761 SH   SOLE 3 43,761 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 747 16,600 SH   SOLE 2 16,600 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 2,415 53,700 SH   SOLE 3 53,700 0 0
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 COM 25787G100 20,649 887,375 SH   SOLE 1 887,375 0 0
DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 258278100 345 4,200 SH   SOLE 3 4,200 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 65,073 1,703,483 SH   SOLE 1 1,703,483 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 1,208 31,617 SH   SOLE 3 31,617 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 181 2,300 SH   SOLE 2 2,300 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 489 6,212 SH   SOLE 3 6,212 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 57,865 922,746 SH   SOLE 1 922,746 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 30,605 488,044 SH   SOLE 2 488,044 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 83,674 1,334,301 SH   SOLE 3 1,334,301 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 3,214 51,251 SH   SOLE 4 51,251 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 792 12,631 SH   SOLE 7 12,631 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 3,524 38,767 SH   SOLE 2 38,767 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 48,290 531,246 SH   SOLE 3 531,246 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 743 8,174 SH   SOLE 7 8,174 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 109 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 620 15,084 SH   SOLE 4 15,084 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 916 15,106 SH   SOLE 3 15,106 0 0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 2,404 132,400 SH   SOLE 3 132,400 0 0
DTE ENERGY COMPANY NPV COM 233331107 15 138 SH   SOLE 2 138 0 0
DTE ENERGY COMPANY NPV COM 233331107 577 5,445 SH   SOLE 3 5,445 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 551 6,843 SH   SOLE 3 6,843 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 117 1,455 SH   SOLE 7 1,455 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 24,980 297,275 SH   SOLE 3 297,275 0 0
DUKE REALTY CORPORATION COMMON STOCK USD0.01 REIT 264411505 6,037 218,336 SH   SOLE 3 218,336 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 5,903 54,848 SH   SOLE 2 54,848 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 86,184 800,816 SH   SOLE 3 800,816 0 0
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 REIT 26613Q106 115 1,879 SH   SOLE 3 1,879 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK NPV COM 23355L106 115 1,460 SH   SOLE 2 1,460 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK NPV COM 23355L106 89 1,131 SH   SOLE 3 1,131 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 48,712 549,430 SH   SOLE 1 549,430 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 768 8,658 SH   SOLE 3 8,658 0 0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 626 6,900 SH   SOLE 2 6,900 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 28,009 479,121 SH   SOLE 1 479,121 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,176 14,100 SH   SOLE 2 14,100 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 41,708 500,093 SH   SOLE 3 500,093 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 27,965 364,929 SH   SOLE 2 364,929 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 222,042 2,897,588 SH   SOLE 3 2,897,588 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,083 22,916 SH   SOLE 2 22,916 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 9,450 199,948 SH   SOLE 3 199,948 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 10,443 302,611 SH   SOLE 2 302,611 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 140,821 4,080,572 SH   SOLE 3 4,080,572 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 10,698 81,387 SH   SOLE 3 81,387 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 772 10,200 SH   SOLE 2 10,200 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 9,837 129,900 SH   SOLE 3 129,900 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 14 178 SH   SOLE 2 178 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 371 4,750 SH   SOLE 3 4,750 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,063 17,600 SH   SOLE 2 17,600 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 15,759 134,425 SH   SOLE 3 134,425 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 709 274,885 SH   SOLE 2 274,885 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 1,637 634,505 SH   SOLE 3 634,505 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1,700 506,077 SH   SOLE 2 506,077 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 3,603 1,072,400 SH   SOLE 3 1,072,400 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,696 44,023 SH   SOLE 1 44,023 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 11,040 103,491 SH   SOLE 3 103,491 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 141 1,321 SH   SOLE 4 1,321 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 14,479 135,721 SH   SOLE 7 135,721 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,125 38,664 SH   SOLE 9 38,664 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 1,477 17,861 SH   SOLE 2 17,861 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 45,019 544,363 SH   SOLE 3 544,363 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 143 1,727 SH   SOLE 4 1,727 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 27,809 336,264 SH   SOLE 7 336,264 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 9,727 117,612 SH   SOLE 9 117,612 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 8,160 139,771 SH   SOLE 2 139,771 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 141,170 2,418,119 SH   SOLE 3 2,418,119 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 2,566 43,952 SH   SOLE 7 43,952 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,542 60,679 SH   SOLE 9 60,679 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6,418 311,086 SH   SOLE 3 311,086 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 18,051 874,990 SH   SOLE 10 874,990 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 1,515 29,200 SH   SOLE 3 29,200 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 42 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 330 29,354 SH   SOLE 3 29,354 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 58,087 6,225,883 SH   SOLE 2 6,225,883 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 110,961 11,892,933 SH   SOLE 3 11,892,933 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 4,207 774,734 SH   SOLE 2 774,734 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 26,324 4,847,889 SH   SOLE 3 4,847,889 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 1,723 35,600 SH   SOLE 2 35,600 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 11,428 236,073 SH   SOLE 3 236,073 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 5,084 477,383 SH   SOLE 3 477,383 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 789 10,900 SH   SOLE 2 10,900 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 601 8,300 SH   SOLE 3 8,300 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 71 3,700 SH   SOLE 2 3,700 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,191 61,880 SH   SOLE 3 61,880 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 840 154,500 SH   SOLE 2 154,500 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 6,012 1,105,151 SH   SOLE 3 1,105,151 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 28,547 1,294,631 SH   SOLE 1 1,294,631 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 146 1,900 SH   SOLE 2 1,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 9,897 128,734 SH   SOLE 3 128,734 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 41,823 672,826 SH   SOLE 1 672,826 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 298 4,800 SH   SOLE 3 4,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 513 5,700 SH   SOLE 2 5,700 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 524 5,821 SH   SOLE 3 5,821 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 53 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 18,110 216,703 SH   SOLE 1 216,703 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 2,244 30,925 SH   SOLE 3 30,925 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 864 6,300 SH   SOLE 2 6,300 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 5,431 39,600 SH   SOLE 3 39,600 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 36 86 SH   SOLE 7 86 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 78,935 921,702 SH   SOLE 1 921,702 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 4,568 53,339 SH   SOLE 3 53,339 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 1,837 27,706 SH   SOLE 3 27,706 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 762 6,101 SH   SOLE 3 6,101 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 15,544 261,250 SH   SOLE 1 261,250 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 674 18,100 SH   SOLE 2 18,100 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,994 53,581 SH   SOLE 3 53,581 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 1,483 5,699 SH   SOLE 3 5,699 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 54,280 567,660 SH   SOLE 1 567,660 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 19,631 205,302 SH   SOLE 2 205,302 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 65,517 685,180 SH   SOLE 3 685,180 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,429 25,407 SH   SOLE 4 25,407 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 20,146 210,684 SH   SOLE 7 210,684 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 4,180 43,719 SH   SOLE 9 43,719 0 0
EURONAV SA NPV COM B38564108 1,036 151,899 SH   SOLE 3 151,899 0 0
EURONAV SA NPV COM B38564108 656 96,241 SH   SOLE 8 96,241 0 0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 1,471 20,800 SH   SOLE 2 20,800 0 0
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 5,889 83,300 SH   SOLE 3 83,300 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 5,857 22,954 SH   SOLE 2 22,954 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 71,785 281,335 SH   SOLE 3 281,335 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 15 240 SH   SOLE 2 240 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 541 8,915 SH   SOLE 3 8,915 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 1,793 70,886 SH   SOLE 3 70,886 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 986 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 9,463 264,047 SH   SOLE 3 264,047 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1,891 33,800 SH   SOLE 2 33,800 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 25,183 450,022 SH   SOLE 3 450,022 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 6,224 108,336 SH   SOLE 1 108,336 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 11,131 174,224 SH   SOLE 2 174,224 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 120,820 1,891,055 SH   SOLE 3 1,891,055 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6,063 78,200 SH   SOLE 3 78,200 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 83 1,077 SH   SOLE 4 1,077 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 277 3,579 SH   SOLE 7 3,579 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 10,205 131,622 SH   SOLE 10 131,622 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 94,113 1,166,204 SH   SOLE 1 1,166,204 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 29,146 361,169 SH   SOLE 2 361,169 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 288,371 3,573,374 SH   SOLE 3 3,573,374 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 5,247 65,018 SH   SOLE 4 65,018 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,355 16,796 SH   SOLE 7 16,796 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,574 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 11,803 92,704 SH   SOLE 3 92,704 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 25,665 593,971 SH   SOLE 1 593,971 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 107,373 710,894 SH   SOLE 1 710,894 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 34,915 231,167 SH   SOLE 2 231,167 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 196,194 1,298,956 SH   SOLE 3 1,298,956 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 5,398 35,738 SH   SOLE 4 35,738 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1,004 6,648 SH   SOLE 7 6,648 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,170 12,800 SH   SOLE 2 12,800 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 29,771 175,570 SH   SOLE 3 175,570 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 5,348 125,739 SH   SOLE 3 125,739 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 660 10,685 SH   SOLE 2 10,685 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 5,919 95,859 SH   SOLE 3 95,859 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 37,206 774,314 SH   SOLE 1 774,314 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 7,622 59,680 SH   SOLE 3 59,680 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 20,034 156,869 SH   SOLE 10 156,869 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 2,127 76,400 SH   SOLE 2 76,400 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 47,911 1,720,926 SH   SOLE 3 1,720,926 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 38,922 180,838 SH   SOLE 1 180,838 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 272 1,264 SH   SOLE 3 1,264 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 1,723 8,004 SH   SOLE 4 8,004 0 0
FERRARI NV EUR0.01 COM N3167Y103 8,699 115,682 SH   SOLE 3 115,682 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 9,629 1,030,405 SH   SOLE 3 1,030,405 0 0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 COM 315785105 171 5,500 SH   SOLE 3 5,500 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 2,268 26,746 SH   SOLE 3 26,746 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 902 34,600 SH   SOLE 2 34,600 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 13,130 503,626 SH   SOLE 3 503,626 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 182 6,996 SH   SOLE 4 6,996 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 301 11,537 SH   SOLE 7 11,537 0 0
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 COM 317585404 283 9,485 SH   SOLE 3 9,485 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 177 7,150 SH   SOLE 7 7,150 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 729 50,382 SH   SOLE 3 50,382 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 3,446 77,019 SH   SOLE 2 77,019 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 31,935 713,786 SH   SOLE 3 713,786 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 26,111 69,741 SH   SOLE 1 69,741 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 261 5,437 SH   SOLE 3 5,437 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 76,404 4,348,539 SH   SOLE 1 4,348,539 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 490 13,100 SH   SOLE 3 13,100 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 11,991 295,045 SH   SOLE 1 295,045 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 30,459 1,297,229 SH   SOLE 1 1,297,229 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 45,374 451,214 SH   SOLE 1 451,214 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 67,306 1,679,286 SH   SOLE 3 1,679,286 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 66 3,075 SH   SOLE 7 3,075 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 32 1,500 SH   SOLE 9 1,500 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 8,266 286,809 SH   SOLE 3 286,809 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 61 500 SH   SOLE 2 500 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 9,904 81,437 SH   SOLE 3 81,437 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 109 900 SH   SOLE 7 900 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 832 5,700 SH   SOLE 2 5,700 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 20,367 139,500 SH   SOLE 3 139,500 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 10,474 509,427 SH   SOLE 1 509,427 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 52 1,500 SH   SOLE 2 1,500 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2,791 80,326 SH   SOLE 3 80,326 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 2,093 120,400 SH   SOLE 3 120,400 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 68 1,500 SH   SOLE 2 1,500 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 1,469 32,600 SH   SOLE 3 32,600 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 284 10,055 SH   SOLE 3 10,055 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 851 11,600 SH   SOLE 2 11,600 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 1,533 20,900 SH   SOLE 3 20,900 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 15 338 SH   SOLE 2 338 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 309 6,914 SH   SOLE 3 6,914 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 62,257 642,756 SH   SOLE 2 642,756 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 80,438 830,460 SH   SOLE 3 830,460 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 134 1,387 SH   SOLE 7 1,387 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,617 33,200 SH   SOLE 2 33,200 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 24,005 492,923 SH   SOLE 3 492,923 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 364 32,600 SH   SOLE 2 32,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 8,021 718,041 SH   SOLE 3 718,041 0 0
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 COM 346233109 930 54,245 SH   SOLE 3 54,245 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 14,189 375,967 SH   SOLE 1 375,967 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 13,557 215,663 SH   SOLE 2 215,663 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 36,637 582,828 SH   SOLE 3 582,828 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 149 2,370 SH   SOLE 4 2,370 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 396 6,292 SH   SOLE 7 6,292 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 73,919 1,138,612 SH   SOLE 1 1,138,612 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 73 7,100 SH   SOLE 2 7,100 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 1,271 123,852 SH   SOLE 3 123,852 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 252 7,200 SH   SOLE 2 7,200 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 137 3,900 SH   SOLE 3 3,900 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 8 700 SH   SOLE 2 700 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 4,047 362,000 SH   SOLE 3 362,000 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 1,561 16,580 SH   SOLE 3 16,580 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 33,794 831,352 SH   SOLE 1 831,352 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 4,424 99,300 SH   SOLE 2 99,300 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 53,272 1,195,788 SH   SOLE 3 1,195,788 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 139 11,487 SH   SOLE 3 11,487 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 24 489 SH   SOLE 2 489 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 7 8,302 SH   SOLE 7 8,302 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 96 6,337 SH   SOLE 3 6,337 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 67,801 1,189,073 SH   SOLE 1 1,189,073 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 851 39,400 SH   SOLE 2 39,400 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 12,476 577,331 SH   SOLE 3 577,331 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 3,249 86,400 SH   SOLE 3 86,400 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1,682 190,300 SH   SOLE 2 190,300 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 16,022 1,812,484 SH   SOLE 3 1,812,484 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 3,083 138,700 SH   SOLE 2 138,700 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 137,660 6,192,535 SH   SOLE 3 6,192,535 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 5,552 109,000 SH   SOLE 2 109,000 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 72,969 1,432,454 SH   SOLE 3 1,432,454 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 59,434 481,011 SH   SOLE 1 481,011 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 913 7,387 SH   SOLE 3 7,387 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 219 38,100 SH   SOLE 2 38,100 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 3,031 527,059 SH   SOLE 3 527,059 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 29,300 810,517 SH   SOLE 1 810,517 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 2,442 12,400 SH   SOLE 2 12,400 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 4,761 24,171 SH   SOLE 3 24,171 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 453 2,300 SH   SOLE 7 2,300 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 57,847 2,140,907 SH   SOLE 1 2,140,907 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 9,262 342,789 SH   SOLE 2 342,789 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 78,332 2,899,049 SH   SOLE 3 2,899,049 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,501 129,580 SH   SOLE 4 129,580 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,174 117,456 SH   SOLE 7 117,456 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 141 5,212 SH   SOLE 9 5,212 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 11,771 214,132 SH   SOLE 2 214,132 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 203,817 3,707,787 SH   SOLE 3 3,707,787 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 15,394 280,050 SH   SOLE 7 280,050 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 7,080 128,789 SH   SOLE 9 128,789 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 58 1,678 SH   SOLE 2 1,678 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 14,194 407,165 SH   SOLE 3 407,165 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 27,027 969,063 SH   SOLE 1 969,063 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 1,252 44,900 SH   SOLE 2 44,900 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 7,820 280,375 SH   SOLE 3 280,375 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 7,267 389,228 SH   SOLE 2 389,228 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 117,200 6,277,429 SH   SOLE 3 6,277,429 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 109 1,200 SH   SOLE 2 1,200 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 11,335 124,400 SH   SOLE 3 124,400 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 198 7,900 SH   SOLE 2 7,900 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 723 28,800 SH   SOLE 3 28,800 0 0
GGP INCORPORATED COMMON STOCK USD0.01 REIT 36174X101 11,621 488,083 SH   SOLE 3 488,083 0 0
GGP INCORPORATED COMMON STOCK USD0.01 REIT 36174X101 25,191 1,058,017 SH   SOLE 10 1,058,017 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 16,711 235,836 SH   SOLE 2 235,836 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 273,577 3,860,804 SH   SOLE 3 3,860,804 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 156 3,600 SH   SOLE 7 3,600 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 110 3,300 SH   SOLE 2 3,300 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 10,832 324,600 SH   SOLE 3 324,600 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 1,951 234,486 SH   SOLE 3 234,486 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 3,160 926,830 SH   SOLE 2 926,830 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 6,536 1,916,651 SH   SOLE 3 1,916,651 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 43 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 107,417 6,378,694 SH   SOLE 2 6,378,694 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 14,651 869,994 SH   SOLE 3 869,994 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 4,828 372,207 SH   SOLE 2 372,207 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 17,917 1,381,397 SH   SOLE 3 1,381,397 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 10 750 SH   SOLE 7 750 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 186 14,375 SH   SOLE 9 14,375 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 5,080 22,635 SH   SOLE 1 22,635 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 12,037 53,638 SH   SOLE 2 53,638 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 139,776 622,860 SH   SOLE 3 622,860 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 226 1,005 SH   SOLE 7 1,005 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 20,459 1,067,822 SH   SOLE 1 1,067,822 0 0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 160 4,600 SH   SOLE 3 4,600 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 1,458 13,400 SH   SOLE 3 13,400 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 59,786 101,230 SH   SOLE 1 101,230 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 101,609 172,043 SH   SOLE 3 172,043 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 1,324 7,400 SH   SOLE 2 7,400 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 46,808 261,553 SH   SOLE 3 261,553 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 50,289 1,699,540 SH   SOLE 1 1,699,540 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 6,015 203,291 SH   SOLE 3 203,291 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 116 3,926 SH   SOLE 4 3,926 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 136 4,612 SH   SOLE 7 4,612 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 115 52,282 SH   SOLE 2 52,282 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 1,154 524,574 SH   SOLE 3 524,574 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 13,380 4,711,121 SH   SOLE 3 4,711,121 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 779 15,200 SH   SOLE 2 15,200 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 354 6,908 SH   SOLE 3 6,908 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 1,018 74,287 SH   SOLE 3 74,287 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 2,133 44,200 SH   SOLE 2 44,200 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 49,274 1,021,222 SH   SOLE 3 1,021,222 0 0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 COM 395259104 563 27,800 SH   SOLE 2 27,800 0 0
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 COM 395259104 2,201 108,700 SH   SOLE 3 108,700 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 894 7,900 SH   SOLE 2 7,900 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 11,477 101,372 SH   SOLE 3 101,372 0 0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) ADR 40053W101 7,471 904,481 SH   SOLE 3 904,481 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 45,653 1,088,016 SH   SOLE 2 1,088,016 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 87,032 2,074,176 SH   SOLE 3 2,074,176 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 7,720 431,294 SH   SOLE 3 431,294 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 1,303 53,648 SH   SOLE 3 53,648 0 0
GUESS INCORPORATED COMMON STOCK USD0.01 COM 401617105 3,733 291,606 SH   SOLE 3 291,606 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 40,570 2,724,678 SH   SOLE 1 2,724,678 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 1,260 84,600 SH   SOLE 2 84,600 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 1,010 67,800 SH   SOLE 3 67,800 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 50,232 1,404,705 SH   SOLE 1 1,404,705 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 238 5,600 SH   SOLE 2 5,600 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 8,044 189,630 SH   SOLE 3 189,630 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 172 4,050 SH   SOLE 7 4,050 0 0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 COM 40650V100 782 19,730 SH   SOLE 3 19,730 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 70 3,048 SH   SOLE 7 3,048 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 117 2,162 SH   SOLE 3 2,162 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 748 461,500 SH   SOLE 2 461,500 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 2,406 1,485,100 SH   SOLE 3 1,485,100 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,264 11,600 SH   SOLE 3 11,600 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,024 9,300 SH   SOLE 2 9,300 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 5,917 53,758 SH   SOLE 3 53,758 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 45,815 527,764 SH   SOLE 1 527,764 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,118 24,400 SH   SOLE 2 24,400 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 35,669 410,889 SH   SOLE 3 410,889 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,870 33,059 SH   SOLE 4 33,059 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 273 3,148 SH   SOLE 7 3,148 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,526 32,000 SH   SOLE 2 32,000 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 20,530 430,396 SH   SOLE 3 430,396 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 11,184 349,732 SH   SOLE 3 349,732 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 19,242 601,691 SH   SOLE 10 601,691 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 104,418 1,213,036 SH   SOLE 2 1,213,036 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 243,445 2,828,129 SH   SOLE 3 2,828,129 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,685 66,041 SH   SOLE 4 66,041 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 15,920 184,940 SH   SOLE 6 184,940 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 864 10,033 SH   SOLE 7 10,033 0 0
HEALTH CARE SELECT SECTOR SPDR FD NPV ETF 81369Y209 51,980 655,073 SH   SOLE 4 655,073 0 0
HEALTH CARE SELECT SECTOR SPDR FD NPV ETF 81369Y209 32,496 409,531 SH   SOLE 6 409,531 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 4,637 136,786 SH   SOLE 3 136,786 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 10,582 312,164 SH   SOLE 10 312,164 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 9,199 294,754 SH   SOLE 3 294,754 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 23,832 763,597 SH   SOLE 10 763,597 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 4,806 99,015 SH   SOLE 1 99,015 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 505 7,125 SH   SOLE 2 7,125 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 5,024 70,947 SH   SOLE 3 70,947 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 18,937 204,391 SH   SOLE 1 204,391 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 41,851 769,747 SH   SOLE 1 769,747 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 9,027 758,544 SH   SOLE 1 758,544 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 56,228 308,301 SH   SOLE 1 308,301 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 964 5,287 SH   SOLE 3 5,287 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 16,833 635,212 SH   SOLE 1 635,212 0 0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 42727J102 462 35,481 SH   SOLE 3 35,481 0 0
HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 2,474 131,890 SH   SOLE 3 131,890 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 1,528 14,330 SH   SOLE 3 14,330 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 2,476 57,590 SH   SOLE 2 57,590 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 23,254 540,784 SH   SOLE 3 540,784 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 32,853 1,973,164 SH   SOLE 1 1,973,164 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 15,982 959,891 SH   SOLE 2 959,891 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 70,279 4,220,933 SH   SOLE 3 4,220,933 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,944 116,727 SH   SOLE 4 116,727 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 441 26,481 SH   SOLE 7 26,481 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 100,906 1,928,633 SH   SOLE 1 1,928,633 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 3,746 71,599 SH   SOLE 3 71,599 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 6,362 183,984 SH   SOLE 1 183,984 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 973 28,139 SH   SOLE 3 28,139 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 388 18,900 SH   SOLE 3 18,900 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,876 79,568 SH   SOLE 2 79,568 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 44,307 1,225,643 SH   SOLE 3 1,225,643 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 4,073 51,574 SH   SOLE 1 51,574 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 6,929 173,390 SH   SOLE 1 173,390 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 100,845 3,601,605 SH   SOLE 3 3,601,605 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,121 68,296 SH   SOLE 2 68,296 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 15,378 936,568 SH   SOLE 3 936,568 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 19,285 1,174,454 SH   SOLE 4 1,174,454 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 17,434 1,061,772 SH   SOLE 6 1,061,772 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 1,101 24,200 SH   SOLE 2 24,200 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 4,654 102,323 SH   SOLE 3 102,323 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 83,969 551,845 SH   SOLE 1 551,845 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 9,312 61,196 SH   SOLE 2 61,196 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 72,820 478,578 SH   SOLE 3 478,578 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,575 30,064 SH   SOLE 4 30,064 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 9,248 60,776 SH   SOLE 7 60,776 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,437 9,444 SH   SOLE 9 9,444 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 59,322 448,323 SH   SOLE 1 448,323 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 5,622 42,491 SH   SOLE 2 42,491 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 66,042 499,112 SH   SOLE 3 499,112 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 3,333 25,191 SH   SOLE 4 25,191 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 28 830 SH   SOLE 2 830 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 569 16,759 SH   SOLE 3 16,759 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 121 42,700 SH   SOLE 2 42,700 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 86 30,421 SH   SOLE 3 30,421 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 556 18,800 SH   SOLE 2 18,800 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 112 3,782 SH   SOLE 3 3,782 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 2,018 109,211 SH   SOLE 3 109,211 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 5,585 46,065 SH   SOLE 3 46,065 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 14,239 117,439 SH   SOLE 10 117,439 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 4,109 233,843 SH   SOLE 2 233,843 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 162,950 9,274,317 SH   SOLE 3 9,274,317 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 567 32,293 SH   SOLE 7 32,293 0 0
HRG GROUP INCORPORATED COMMON STOCK USD0.01 COM 40434J100 654 37,239 SH   SOLE 3 37,239 0 0
HSN INCORPORATED COMMON STOCK USD0.01 COM 404303109 231 7,290 SH   SOLE 3 7,290 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 3,694 32,900 SH   SOLE 2 32,900 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 56,706 505,000 SH   SOLE 3 505,000 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 6,595 193,219 SH   SOLE 3 193,219 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 16,786 491,818 SH   SOLE 10 491,818 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 1,703 7,117 SH   SOLE 2 7,117 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 12,368 51,675 SH   SOLE 3 51,675 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 227 16,956 SH   SOLE 3 16,956 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 6,270 33,853 SH   SOLE 2 33,853 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 54,016 291,633 SH   SOLE 3 291,633 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 22,749 976,364 SH   SOLE 6 976,364 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 2,570 385,930 SH   SOLE 3 385,930 0 0
IAMGOLD CORPORATION COMMON NPV COM 450913108 545 106,500 SH   SOLE 3 106,500 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 542 60,953 SH   SOLE 4 60,953 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 1,460 88,674 SH   SOLE 3 88,674 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 12 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 88,255 1,031,133 SH   SOLE 1 1,031,133 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 128,716 1,153,682 SH   SOLE 1 1,153,682 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 968 8,672 SH   SOLE 2 8,672 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 22,356 200,379 SH   SOLE 3 200,379 0 0
IDEXX LABORATORIES CORP COM 45168D104 610 3,800 SH   SOLE 2 3,800 0 0
IDEXX LABORATORIES CORP COM 45168D104 10,123 63,056 SH   SOLE 3 63,056 0 0
IDT CORP CLASS 'B' COMMON STOCK USD0.01 COM 448947507 63 4,400 SH   SOLE 3 4,400 0 0
ILG INCORPORATED COMMON STOCK USD0.01 COM 44967H101 16,268 593,274 SH   SOLE 1 593,274 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,246 8,800 SH   SOLE 2 8,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 9,351 66,027 SH   SOLE 3 66,027 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 19,264 136,027 SH   SOLE 7 136,027 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,418 45,317 SH   SOLE 9 45,317 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 933 5,280 SH   SOLE 3 5,280 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 21,604 370,558 SH   SOLE 1 370,558 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 967 7,508 SH   SOLE 3 7,508 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 726 10,750 SH   SOLE 7 10,750 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 47,212 3,170,720 SH   SOLE 2 3,170,720 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 222,827 14,964,896 SH   SOLE 3 14,964,896 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,821 122,299 SH   SOLE 4 122,299 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 95 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 651 7,200 SH   SOLE 2 7,200 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 5,481 60,650 SH   SOLE 3 60,650 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 602 6,665 SH   SOLE 7 6,665 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 5,724 48,719 SH   SOLE 2 48,719 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 73,595 626,343 SH   SOLE 3 626,343 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 867 19,858 SH   SOLE 3 19,858 0 0
INOGEN INC COMMON STOCK USD0.001 COM 45780L104 132 1,400 SH   SOLE 3 1,400 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 859 12,017 SH   SOLE 3 12,017 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 63,577 2,449,040 SH   SOLE 1 2,449,040 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,213 662,289 SH   SOLE 2 662,289 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 583,733 17,404,089 SH   SOLE 3 17,404,089 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 142 4,243 SH   SOLE 4 4,243 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,770 678,894 SH   SOLE 7 678,894 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 7,677 228,876 SH   SOLE 9 228,876 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 119 1,500 SH   SOLE 2 1,500 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 11,984 151,315 SH   SOLE 3 151,315 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 267 2,000 SH   SOLE 3 2,000 0 0
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 COM G4863A108 89 4,824 SH   SOLE 3 4,824 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 26,654 478,692 SH   SOLE 3 478,692 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 173 3,099 SH   SOLE 4 3,099 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 481 8,640 SH   SOLE 7 8,640 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 595 27,500 SH   SOLE 2 27,500 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 7,141 330,316 SH   SOLE 3 330,316 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 649 26,294 SH   SOLE 3 26,294 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 21,134 137,118 SH   SOLE 2 137,118 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 408,751 2,651,987 SH   SOLE 3 2,651,987 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 491 3,185 SH   SOLE 7 3,185 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 87 38,600 SH   SOLE 2 38,600 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 1,859 822,400 SH   SOLE 3 822,400 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 2,208 16,589 SH   SOLE 2 16,589 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 28,275 212,438 SH   SOLE 3 212,438 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 1,396 1,500 SH   SOLE 2 1,500 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 13,045 14,019 SH   SOLE 3 14,019 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 214 6,108 SH   SOLE 3 6,108 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 814 23,245 SH   SOLE 7 23,245 0 0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 401 7,749 SH   SOLE 3 7,749 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 406 11,862 SH   SOLE 3 11,862 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 147 4,986 SH   SOLE 7 4,986 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 1,040 35,170 SH   SOLE 9 35,170 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 62,217 1,250,597 SH   SOLE 4 1,250,597 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 1,435 28,840 SH   SOLE 6 28,840 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 105,219 959,594 SH   SOLE 11 959,594 0 0
ISHARES CURRENCY HEDGED MSCI ETF 46434V639 126 4,305 SH   SOLE 9 4,305 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 157 3,575 SH   SOLE 7 3,575 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 35,135 800,716 SH   SOLE 11 800,716 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 49 375 SH   SOLE 7 375 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 23 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3,256 113,080 SH   SOLE 7 113,080 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 123 2,299 SH   SOLE 7 2,299 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 195 3,656 SH   SOLE 9 3,656 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 288 6,445 SH   SOLE 7 6,445 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 370 8,270 SH   SOLE 9 8,270 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 23,751 509,032 SH   SOLE 2 509,032 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 746 15,988 SH   SOLE 4 15,988 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 203 1,390 SH   SOLE 7 1,390 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 91 625 SH   SOLE 9 625 0 0
ISHARES MSCI ACWI ETF ETF 464288257 27 420 SH   SOLE 7 420 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,525 38,650 SH   SOLE 9 38,650 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 88 5,000 SH   SOLE 9 5,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 6,528 205,404 SH   SOLE 2 205,404 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 117 3,690 SH   SOLE 4 3,690 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 64 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 38 990 SH   SOLE 7 990 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,823 54,740 SH   SOLE 7 54,740 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,831 54,962 SH   SOLE 9 54,962 0 0
ISHARES S&P 100 ETF ETF 464287101 117 1,095 SH   SOLE 7 1,095 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 22,429 92,287 SH   SOLE 2 92,287 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 64,746 266,412 SH   SOLE 3 266,412 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,805 15,657 SH   SOLE 7 15,657 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 9,013 37,085 SH   SOLE 8 37,085 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,346 46,687 SH   SOLE 9 46,687 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,780 16,000 SH   SOLE 7 16,000 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,180 18,300 SH   SOLE 9 18,300 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,214 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 15 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 19 600 SH   SOLE 7 600 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 49 450 SH   SOLE 7 450 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 29,753 271,567 SH   SOLE 11 271,567 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 449 5,089 SH   SOLE 4 5,089 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 550 4,562 SH   SOLE 2 4,562 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,218 18,387 SH   SOLE 3 18,387 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 46,120 402,795 SH   SOLE 2 402,795 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 358 5,331 SH   SOLE 7 5,331 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 1,049 15,620 SH   SOLE 9 15,620 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 2,288 35,117 SH   SOLE 3 35,117 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2,801 67,977 SH   SOLE 3 67,977 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 308 7,470 SH   SOLE 7 7,470 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,404 34,085 SH   SOLE 9 34,085 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 698 17,281 SH   SOLE 7 17,281 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 855 21,180 SH   SOLE 9 21,180 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 89,715 664,406 SH   SOLE 11 664,406 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 17,701 152,240 SH   SOLE 9 152,240 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 23,114 163,765 SH   SOLE 1 163,765 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 91 645 SH   SOLE 7 645 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 267 1,895 SH   SOLE 9 1,895 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 7,196 37,546 SH   SOLE 1 37,546 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 158 1,720 SH   SOLE 9 1,720 0 0
ISHARES U.S. AEROSPACE & DEF ETF 464288760 31 200 SH   SOLE 7 200 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 5,478 48,224 SH   SOLE 2 48,224 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 1,925 16,946 SH   SOLE 11 16,946 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 131,022 11,932,774 SH   SOLE 2 11,932,774 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 253,344 23,073,250 SH   SOLE 3 23,073,250 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 1,768 161,000 SH   SOLE 7 161,000 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 22 699 SH   SOLE 2 699 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 216 6,936 SH   SOLE 3 6,936 0 0
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J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 130,274 1,103,826 SH   SOLE 3 1,103,826 0 0
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J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 64,121 746,553 SH   SOLE 3 746,553 0 0
JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 2,867 98,742 SH   SOLE 3 98,742 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 114 1,100 SH   SOLE 2 1,100 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 17,769 171,351 SH   SOLE 3 171,351 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 25,333 259,399 SH   SOLE 1 259,399 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 837 20,964 SH   SOLE 3 20,964 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 59 1,890 SH   SOLE 7 1,890 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 5,197 57,179 SH   SOLE 3 57,179 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 34,313 868,680 SH   SOLE 4 868,680 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 247 10,800 SH   SOLE 2 10,800 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 4,287 187,600 SH   SOLE 3 187,600 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 113,140 852,986 SH   SOLE 1 852,986 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 33,148 249,912 SH   SOLE 2 249,912 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 433,956 3,271,681 SH   SOLE 3 3,271,681 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 6,236 47,015 SH   SOLE 4 47,015 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 30,766 231,951 SH   SOLE 7 231,951 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 9,810 73,960 SH   SOLE 9 73,960 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 215 5,055 SH   SOLE 3 5,055 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 136 1,100 SH   SOLE 3 1,100 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 108,059 1,185,509 SH   SOLE 1 1,185,509 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 62,565 686,395 SH   SOLE 2 686,395 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 549,405 6,027,477 SH   SOLE 3 6,027,477 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,225 35,378 SH   SOLE 4 35,378 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 17,749 194,727 SH   SOLE 7 194,727 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 748 8,207 SH   SOLE 9 8,207 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 1,566 56,300 SH   SOLE 2 56,300 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 5,522 198,500 SH   SOLE 3 198,500 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 314 45,907 SH   SOLE 3 45,907 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 37,401 1,560,340 SH   SOLE 1 1,560,340 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 2,999 29,264 SH   SOLE 3 29,264 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 112,609 2,696,579 SH   SOLE 1 2,696,579 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 672 16,100 SH   SOLE 2 16,100 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 764 18,300 SH   SOLE 3 18,300 0 0
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KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 5,653 82,300 SH   SOLE 2 82,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 101,753 1,481,341 SH   SOLE 3 1,481,341 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 20,179 1,059,255 SH   SOLE 1 1,059,255 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 2,500 133,500 SH   SOLE 2 133,500 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 2,590 138,290 SH   SOLE 3 138,290 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 73 1,900 SH   SOLE 2 1,900 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 7,359 190,637 SH   SOLE 3 190,637 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,689 22,494 SH   SOLE 3 22,494 0 0
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 153,688 1,191,380 SH   SOLE 3 1,191,380 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 955 7,400 SH   SOLE 7 7,400 0 0
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KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 33,119 358,000 SH   SOLE 3 358,000 0 0
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KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 2,931 144,935 SH   SOLE 3 144,935 0 0
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KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 58,592 1,543,100 SH   SOLE 3 1,543,100 0 0
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 531 7,900 SH   SOLE 2 7,900 0 0
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NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 8 1,340 SH   SOLE 7 1,340 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 1,893 15,900 SH   SOLE 2 15,900 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 13,086 109,900 SH   SOLE 3 109,900 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 24,390 512,831 SH   SOLE 1 512,831 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 2,031 42,711 SH   SOLE 3 42,711 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 1,088 9,100 SH   SOLE 2 9,100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 943 7,890 SH   SOLE 9 7,890 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 28,791 112,961 SH   SOLE 1 112,961 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 1,682 6,600 SH   SOLE 2 6,600 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 5,978 23,453 SH   SOLE 3 23,453 0 0
NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 COM 667655104 245 4,100 SH   SOLE 3 4,100 0 0
NORTHWEST PIPE CO COMMON STOCK USD0.01 COM 667746101 206 12,100 SH   SOLE 3 12,100 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 70 830 SH   SOLE 7 830 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 7,328 116,200 SH   SOLE 2 116,200 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 94,438 1,497,590 SH   SOLE 3 1,497,590 0 0
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 COM 67069D108 927 17,690 SH   SOLE 3 17,690 0 0
NVE CORPORATION COMMON STOCK USD0.01 COM 629445206 52 673 SH   SOLE 2 673 0 0
NVE CORPORATION COMMON STOCK USD0.01 COM 629445206 586 7,582 SH   SOLE 3 7,582 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 4,914 33,500 SH   SOLE 2 33,500 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 34,286 233,750 SH   SOLE 3 233,750 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 5,061 2,163 SH   SOLE 3 2,163 0 0
OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 134 106,600 SH   SOLE 2 106,600 0 0
OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 3,076 2,441,100 SH   SOLE 3 2,441,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 15,162 253,538 SH   SOLE 2 253,538 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 94,291 1,576,769 SH   SOLE 3 1,576,769 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 227 3,802 SH   SOLE 4 3,802 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 634 10,596 SH   SOLE 7 10,596 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 9,635 425,177 SH   SOLE 3 425,177 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 COM G67506108 1,213 80,037 SH   SOLE 3 80,037 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2,333 70,797 SH   SOLE 3 70,797 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 9,573 114,876 SH   SOLE 2 114,876 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 127,716 1,532,656 SH   SOLE 3 1,532,656 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 13,532 249,803 SH   SOLE 1 249,803 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 100,262 7,050,788 SH   SOLE 1 7,050,788 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 63 1,218 SH   SOLE 3 1,218 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 5,707 141,201 SH   SOLE 2 141,201 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 49,644 1,228,205 SH   SOLE 3 1,228,205 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 83,564 1,664,621 SH   SOLE 1 1,664,621 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 20,666 411,681 SH   SOLE 2 411,681 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 232,663 4,634,718 SH   SOLE 3 4,634,718 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 4,358 86,819 SH   SOLE 4 86,819 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 21,195 422,209 SH   SOLE 7 422,209 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 7,909 157,550 SH   SOLE 9 157,550 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 18,794 86,993 SH   SOLE 1 86,993 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 18,841 87,210 SH   SOLE 3 87,210 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1,190 5,508 SH   SOLE 4 5,508 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 371 1,718 SH   SOLE 7 1,718 0 0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 501 29,136 SH   SOLE 3 29,136 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 21 260 SH   SOLE 2 260 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 6,682 89,088 SH   SOLE 1 89,088 0 0
OTONOMY INC COMMON STOCK USD0.001 COM 68906L105 13,429 725,915 SH   SOLE 1 725,915 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 256 99,550 SH   SOLE 3 99,550 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 43,957 661,906 SH   SOLE 1 661,906 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 17,072 257,068 SH   SOLE 2 257,068 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 32,756 493,241 SH   SOLE 3 493,241 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 494 7,433 SH   SOLE 4 7,433 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 257 3,864 SH   SOLE 7 3,864 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 21,263 339,936 SH   SOLE 1 339,936 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 7,585 116,140 SH   SOLE 3 116,140 0 0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV COM 695127100 45,075 935,168 SH   SOLE 1 935,168 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 28,534 255,792 SH   SOLE 1 255,792 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 4,668 41,843 SH   SOLE 2 41,843 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 66,809 598,911 SH   SOLE 3 598,911 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 2,280 38,882 SH   SOLE 2 38,882 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 46,859 799,224 SH   SOLE 3 799,224 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 4,483 264,640 SH   SOLE 2 264,640 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 8,348 492,770 SH   SOLE 3 492,770 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 37,366 429,985 SH   SOLE 1 429,985 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 3,118 35,882 SH   SOLE 3 35,882 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 785 29,100 SH   SOLE 2 29,100 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 4,098 151,900 SH   SOLE 3 151,900 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 2,057 13,100 SH   SOLE 2 13,100 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 21,461 136,651 SH   SOLE 3 136,651 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,413 9,000 SH   SOLE 7 9,000 0 0
PATHEON NV COMMON STOCK EUR0.01 COM N6865W105 28,489 815,594 SH   SOLE 1 815,594 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 11,232 236,007 SH   SOLE 1 236,007 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 914 45,409 SH   SOLE 3 45,409 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 2,925 51,600 SH   SOLE 2 51,600 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 54,004 952,619 SH   SOLE 3 952,619 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,302 43,100 SH   SOLE 2 43,100 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 16,473 308,374 SH   SOLE 3 308,374 0 0
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 COM 69318G106 1,001 45,235 SH   SOLE 3 45,235 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 20,721 489,038 SH   SOLE 1 489,038 0 0
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 COM 69329Y104 783 303,534 SH   SOLE 3 303,534 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 721 21,900 SH   SOLE 2 21,900 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 5,134 156,054 SH   SOLE 3 156,054 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 6,643 201,908 SH   SOLE 10 201,908 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 1,811 42,207 SH   SOLE 3 42,207 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 60 58,300 SH   SOLE 2 58,300 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 1,034 1,003,800 SH   SOLE 3 1,003,800 0 0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 COM 707569109 638 29,830 SH   SOLE 3 29,830 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 5,885 332,293 SH   SOLE 3 332,293 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 60,976 529,397 SH   SOLE 1 529,397 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 10,187 88,447 SH   SOLE 2 88,447 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 63,818 554,073 SH   SOLE 3 554,073 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,810 24,399 SH   SOLE 4 24,399 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,684 23,300 SH   SOLE 7 23,300 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 562 4,882 SH   SOLE 9 4,882 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 72,575 2,697,967 SH   SOLE 1 2,697,967 0 0
PERKINELMER INC COM 714046109 55,599 820,898 SH   SOLE 1 820,898 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 1,028 25,400 SH   SOLE 2 25,400 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 9,726 240,211 SH   SOLE 3 240,211 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 43,528 5,914,168 SH   SOLE 2 5,914,168 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 85,623 11,633,618 SH   SOLE 3 11,633,618 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 45,025 5,721,082 SH   SOLE 2 5,721,082 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 92,515 11,755,411 SH   SOLE 3 11,755,411 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 40,897 1,216,079 SH   SOLE 2 1,216,079 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 416,633 12,388,718 SH   SOLE 3 12,388,718 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 125 3,729 SH   SOLE 4 3,729 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 19,244 572,213 SH   SOLE 7 572,213 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 6,993 207,946 SH   SOLE 9 207,946 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 853 12,900 SH   SOLE 2 12,900 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 1,953 29,546 SH   SOLE 3 29,546 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 114,548 978,372 SH   SOLE 2 978,372 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 114,139 974,878 SH   SOLE 3 974,878 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 61 517 SH   SOLE 4 517 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,996 42,668 SH   SOLE 7 42,668 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,620 39,464 SH   SOLE 9 39,464 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 629 7,679 SH   SOLE 2 7,679 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 6,276 76,661 SH   SOLE 3 76,661 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 102 1,250 SH   SOLE 7 1,250 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 63 2,900 SH   SOLE 2 2,900 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 336 15,400 SH   SOLE 3 15,400 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 7,385 86,685 SH   SOLE 3 86,685 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 91 1,064 SH   SOLE 4 1,064 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 203 2,380 SH   SOLE 7 2,380 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 36,076 227,649 SH   SOLE 1 227,649 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 248 1,567 SH   SOLE 3 1,567 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 1,773 11,187 SH   SOLE 4 11,187 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 2,315 151,500 SH   SOLE 2 151,500 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 24,106 1,577,645 SH   SOLE 3 1,577,645 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 4,191 79,623 SH   SOLE 3 79,623 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 431 4,700 SH   SOLE 3 4,700 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 11,806 258,735 SH   SOLE 1 258,735 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 43,653 2,067,894 SH   SOLE 2 2,067,894 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 17,131 811,507 SH   SOLE 3 811,507 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 181 8,570 SH   SOLE 4 8,570 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 362 17,171 SH   SOLE 7 17,171 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 277 2,528 SH   SOLE 3 2,528 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 15 384 SH   SOLE 2 384 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 2,029 52,483 SH   SOLE 3 52,483 0 0
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 COM 69354M108 528 7,022 SH   SOLE 3 7,022 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 15 117 SH   SOLE 2 117 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 12,178 92,487 SH   SOLE 3 92,487 0 0
PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01 REIT 74039L103 113 7,100 SH   SOLE 3 7,100 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 664 18,471 SH   SOLE 3 18,471 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 4,394 464,041 SH   SOLE 1 464,041 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 1,622 131,870 SH   SOLE 3 131,870 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 4,091 55,266 SH   SOLE 2 55,266 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 54,105 730,848 SH   SOLE 3 730,848 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 59 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 4,758 2,535 SH   SOLE 1 2,535 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 159,805 85,139 SH   SOLE 2 85,139 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 74,276 39,572 SH   SOLE 3 39,572 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 184 98 SH   SOLE 4 98 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 216 115 SH   SOLE 7 115 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 25 56,000 SH   SOLE 3 56,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 6,412 99,366 SH   SOLE 2 99,366 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 93,243 1,444,962 SH   SOLE 3 1,444,962 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 85 1,317 SH   SOLE 7 1,317 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 72,117 1,184,190 SH   SOLE 1 1,184,190 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 17,684 203,285 SH   SOLE 2 203,285 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 247,652 2,846,902 SH   SOLE 3 2,846,902 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5,203 59,814 SH   SOLE 7 59,814 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,089 12,518 SH   SOLE 9 12,518 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 2,291 51,896 SH   SOLE 3 51,896 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 476 5,700 SH   SOLE 2 5,700 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 338 4,050 SH   SOLE 3 4,050 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 247 4,212 SH   SOLE 3 4,212 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 808 9,367 SH   SOLE 3 9,367 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 18,195 1,300,586 SH   SOLE 1 1,300,586 0 0
PROTO LABS INC COMMON STOCK USD0.001 COM 743713109 6,542 98,002 SH   SOLE 1 98,002 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 15 134 SH   SOLE 2 134 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 10,199 94,102 SH   SOLE 3 94,102 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 90 682 SH   SOLE 3 682 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 65,288 1,176,150 SH   SOLE 1 1,176,150 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 554 12,900 SH   SOLE 2 12,900 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 1,647 38,378 SH   SOLE 3 38,378 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 52 1,200 SH   SOLE 7 1,200 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 2,263 10,900 SH   SOLE 2 10,900 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 16,408 79,049 SH   SOLE 3 79,049 0 0
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 32,942 379,734 SH   SOLE 1 379,734 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 96,551 848,575 SH   SOLE 1 848,575 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 68 600 SH   SOLE 3 600 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 8,544 860,448 SH   SOLE 3 860,448 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 6,428 123,595 SH   SOLE 3 123,595 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 REIT 74736A103 16,748 322,016 SH   SOLE 10 322,016 0 0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 233 10,247 SH   SOLE 3 10,247 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 52,469 952,594 SH   SOLE 1 952,594 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 15,341 278,531 SH   SOLE 2 278,531 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 251,267 4,561,848 SH   SOLE 3 4,561,848 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 3,276 59,470 SH   SOLE 4 59,470 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 39 700 SH   SOLE 7 700 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 1,127 59,540 SH   SOLE 2 59,540 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 15,839 836,693 SH   SOLE 3 836,693 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 2,755 86,407 SH   SOLE 3 86,407 0 0
QUARTERHILL INCORPORATED NPV COM 747713105 161 112,000 SH   SOLE 2 112,000 0 0
QUARTERHILL INCORPORATED NPV COM 747713105 19 13,300 SH   SOLE 3 13,300 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 4,909 44,405 SH   SOLE 2 44,405 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 59,287 536,337 SH   SOLE 3 536,337 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 926 10,355 SH   SOLE 7 10,355 0 0
RADIAN GROUP INC COM 750236101 950 58,276 SH   SOLE 3 58,276 0 0
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 15,072 205,591 SH   SOLE 3 205,591 0 0
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RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 7,809 89,060 SH   SOLE 3 89,060 0 0
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 19,951 845,733 SH   SOLE 3 845,733 0 0
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 54,883 681,782 SH   SOLE 1 681,782 0 0
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RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 16,044 100,007 SH   SOLE 2 100,007 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 29,484 183,782 SH   SOLE 3 183,782 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 2,731 17,020 SH   SOLE 4 17,020 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 132 820 SH   SOLE 7 820 0 0
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 24,505 335,227 SH   SOLE 1 335,227 0 0
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ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 13,880 1,309,449 SH   SOLE 3 1,309,449 0 0
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ROYAL BANK OF CANADA COMMON NPV COM 780087102 23,922 252,604 SH   SOLE 3 252,604 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,395 14,728 SH   SOLE 7 14,728 0 0
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RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 1,766 125,546 SH   SOLE 3 125,546 0 0
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 1,014 14,113 SH   SOLE 3 14,113 0 0
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 29,958 345,142 SH   SOLE 3 345,142 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,994 34,488 SH   SOLE 4 34,488 0 0
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SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 11,996 1,682,454 SH   SOLE 3 1,682,454 0 0
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SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2,816 20,937 SH   SOLE 3 20,937 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 575 4,278 SH   SOLE 4 4,278 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 244 1,814 SH   SOLE 7 1,814 0 0
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 128,806 1,970,118 SH   SOLE 3 1,970,118 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 227 3,467 SH   SOLE 4 3,467 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 11,780 180,179 SH   SOLE 7 180,179 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 2,716 41,541 SH   SOLE 9 41,541 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 5,003 116,321 SH   SOLE 3 116,321 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 1,840 49,266 SH   SOLE 2 49,266 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 28,374 759,685 SH   SOLE 3 759,685 0 0
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SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 COM Y7546A122 2,660 380,000 SH   SOLE 3 380,000 0 0
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SCORPIO TANKERS INC USD0.01 COM Y7542C106 2,758 674,400 SH   SOLE 3 674,400 0 0
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV COM 810186106 542 6,200 SH   SOLE 3 6,200 0 0
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 64,705 1,662,947 SH   SOLE 3 1,662,947 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 72,263 1,610,495 SH   SOLE 1 1,610,495 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 5,132 114,373 SH   SOLE 3 114,373 0 0
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 4,179 146,073 SH   SOLE 3 146,073 0 0
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 12,552 35,595 SH   SOLE 3 35,595 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 8,782 24,903 SH   SOLE 7 24,903 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 987 2,800 SH   SOLE 9 2,800 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 1 8 SH   SOLE 7 8 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 689 4,167 SH   SOLE 9 4,167 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 4,199 432,461 SH   SOLE 1 432,461 0 0
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 9,766 60,070 SH   SOLE 3 60,070 0 0
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SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 212,698 2,490,903 SH   SOLE 4 2,490,903 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 47,512 556,409 SH   SOLE 6 556,409 0 0
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 23,199 241,333 SH   SOLE 3 241,333 0 0
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SMART SAND INCORPORATED USD0.001 COM 83191H107 467 51,900 SH   SOLE 3 51,900 0 0
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SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 7,559 48,300 SH   SOLE 2 48,300 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 96,267 615,087 SH   SOLE 3 615,087 0 0
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 8,683 261,300 SH   SOLE 3 261,300 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 2,791 138,517 SH   SOLE 3 138,517 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 10,623 921,311 SH   SOLE 1 921,311 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 2,316 45,463 SH   SOLE 2 45,463 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 37,081 727,793 SH   SOLE 3 727,793 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 90 1,700 SH   SOLE 2 1,700 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 846 15,900 SH   SOLE 3 15,900 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 23,238 481,223 SH   SOLE 3 481,223 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 135 2,800 SH   SOLE 9 2,800 0 0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 5,326 86,165 SH   SOLE 3 86,165 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 2,559 41,393 SH   SOLE 4 41,393 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 890 12,220 SH   SOLE 3 12,220 0 0
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 14,219 383,067 SH   SOLE 3 383,067 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,315 412,572 SH   SOLE 4 412,572 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 377 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,594 6,605 SH   SOLE 3 6,605 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 946 3,920 SH   SOLE 7 3,920 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,356 38,764 SH   SOLE 9 38,764 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 235 3,075 SH   SOLE 7 3,075 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 206 4,700 SH   SOLE 2 4,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV PART 84756N109 5,128 117,200 SH   SOLE 3 117,200 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 99,413 799,465 SH   SOLE 1 799,465 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 1,671 13,438 SH   SOLE 3 13,438 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 1,158 20,217 SH   SOLE 3 20,217 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 41,109 789,199 SH   SOLE 1 789,199 0 0
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SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 148 8,291 SH   SOLE 3 8,291 0 0
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2,947 21,104 SH   SOLE 7 21,104 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 217 1,555 SH   SOLE 9 1,555 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 164 5,000 SH   SOLE 2 5,000 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 652 64,700 SH   SOLE 2 64,700 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 300,513 29,812,762 SH   SOLE 3 29,812,762 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 781 77,481 SH   SOLE 7 77,481 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 31,960 547,631 SH   SOLE 1 547,631 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 12,584 215,619 SH   SOLE 2 215,619 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 54,982 942,110 SH   SOLE 3 942,110 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 1,778 30,464 SH   SOLE 4 30,464 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 459 7,859 SH   SOLE 7 7,859 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 227 2,528 SH   SOLE 3 2,528 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 54 600 SH   SOLE 7 600 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 40,382 1,142,012 SH   SOLE 1 1,142,012 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 1,296 36,638 SH   SOLE 4 36,638 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 75,795 981,543 SH   SOLE 1 981,543 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 2,764 35,800 SH   SOLE 2 35,800 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 1,938 25,100 SH   SOLE 3 25,100 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 3,986 48,827 SH   SOLE 1 48,827 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 460 5,640 SH   SOLE 4 5,640 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 198 2,430 SH   SOLE 7 2,430 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 28,142 712,449 SH   SOLE 1 712,449 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 1,049 26,548 SH   SOLE 2 26,548 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 7,639 193,405 SH   SOLE 3 193,405 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 327 8,360 SH   SOLE 3 8,360 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 5,683 60,558 SH   SOLE 3 60,558 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 2,609 18,799 SH   SOLE 2 18,799 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 15,968 115,038 SH   SOLE 3 115,038 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,771 27,165 SH   SOLE 7 27,165 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 929 13,786 SH   SOLE 3 13,786 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 26 3,328 SH   SOLE 2 3,328 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 242 30,895 SH   SOLE 7 30,895 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 877 47,000 SH   SOLE 2 47,000 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 515 27,600 SH   SOLE 3 27,600 0 0
SUN BANCORP INC COMMON STOCK USD5 COM 86663B201 103 4,130 SH   SOLE 3 4,130 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 6,536 74,590 SH   SOLE 3 74,590 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 16,003 182,646 SH   SOLE 10 182,646 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 4,842 105,000 SH   SOLE 2 105,000 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 25,559 554,300 SH   SOLE 3 554,300 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 3,948 103,200 SH   SOLE 2 103,200 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 29,212 763,500 SH   SOLE 3 763,500 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 4,396 269,388 SH   SOLE 3 269,388 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 9,433 578,016 SH   SOLE 10 578,016 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 52,849 930,118 SH   SOLE 1 930,118 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 1,322 23,273 SH   SOLE 4 23,273 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 2,238 215,200 SH   SOLE 2 215,200 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 14,660 1,409,577 SH   SOLE 3 1,409,577 0 0
SUPERVALU INC COMMON STOCK USD1 COM 868536103 311 95,551 SH   SOLE 3 95,551 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 146 5,200 SH   SOLE 2 5,200 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 51 1,800 SH   SOLE 3 1,800 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 203 3,833 SH   SOLE 2 3,833 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 4,079 77,175 SH   SOLE 3 77,175 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 4,799 162,400 SH   SOLE 2 162,400 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 42,106 1,424,904 SH   SOLE 3 1,424,904 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,273 43,089 SH   SOLE 4 43,089 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 95 3,199 SH   SOLE 7 3,199 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 40,250 551,591 SH   SOLE 1 551,591 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 1,200 16,451 SH   SOLE 3 16,451 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 551 50,200 SH   SOLE 2 50,200 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 3,041 277,191 SH   SOLE 3 277,191 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 173,473 4,983,422 SH   SOLE 2 4,983,422 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 316,851 9,102,297 SH   SOLE 3 9,102,297 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 67,649 1,943,379 SH   SOLE 4 1,943,379 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 12,492 358,859 SH   SOLE 6 358,859 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 29,470 846,588 SH   SOLE 7 846,588 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,060 231,542 SH   SOLE 9 231,542 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 5,682 315,841 SH   SOLE 2 315,841 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 2,103 116,905 SH   SOLE 3 116,905 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 13,738 763,644 SH   SOLE 6 763,644 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 2,146 41,201 SH   SOLE 2 41,201 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 36,776 706,006 SH   SOLE 3 706,006 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 8,373 74,478 SH   SOLE 2 74,478 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 68,212 606,764 SH   SOLE 3 606,764 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1,324 39,727 SH   SOLE 2 39,727 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 2,456 73,700 SH   SOLE 4 73,700 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 934 15,525 SH   SOLE 3 15,525 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 1,760 74,284 SH   SOLE 3 74,284 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 874 20,500 SH   SOLE 2 20,500 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 712 16,700 SH   SOLE 3 16,700 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 206 2,633 SH   SOLE 3 2,633 0 0
TECHNIPFMC LTD USD1 COM G87110105 1,770 74,570 SH   SOLE 8 74,570 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 2,395 106,636 SH   SOLE 2 106,636 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 28,194 1,255,303 SH   SOLE 3 1,255,303 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 7 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 197 104,000 SH   SOLE 2 104,000 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 2,294 1,213,500 SH   SOLE 3 1,213,500 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 30,700 2,109,988 SH   SOLE 1 2,109,988 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 84 5,792 SH   SOLE 3 5,792 0 0
TELADOC INC COMMON STOCK USD0.001 COM 87918A105 13,074 370,896 SH   SOLE 1 370,896 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 63,021 4,671,669 SH   SOLE 2 4,671,669 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 114,419 8,481,752 SH   SOLE 3 8,481,752 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 456 33,809 SH   SOLE 7 33,809 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 263 4,600 SH   SOLE 2 4,600 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 122 4,100 SH   SOLE 2 4,100 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 10,578 354,260 SH   SOLE 3 354,260 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 17,669 656,854 SH   SOLE 2 656,854 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 28,824 1,071,525 SH   SOLE 3 1,071,525 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 830 9,619 SH   SOLE 2 9,619 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 14,358 166,416 SH   SOLE 3 166,416 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 31,865 952,907 SH   SOLE 1 952,907 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 5,098 152,464 SH   SOLE 3 152,464 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 12,196 364,724 SH   SOLE 10 364,724 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 38 105 SH   SOLE 3 105 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 408 1,132 SH   SOLE 7 1,132 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 18,641 567,812 SH   SOLE 2 567,812 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 147,032 4,478,588 SH   SOLE 3 4,478,588 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 4,555 59,227 SH   SOLE 2 59,227 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 72,536 943,246 SH   SOLE 3 943,246 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 224 2,909 SH   SOLE 4 2,909 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 478 6,219 SH   SOLE 7 6,219 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 62,897 361,703 SH   SOLE 1 361,703 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 20,076 115,450 SH   SOLE 2 115,450 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 67,799 389,894 SH   SOLE 3 389,894 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,887 22,351 SH   SOLE 4 22,351 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,403 8,068 SH   SOLE 7 8,068 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 962 15,916 SH   SOLE 3 15,916 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 261 4,324 SH   SOLE 7 4,324 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 230 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 54 516 SH   SOLE 2 516 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 7,834 74,245 SH   SOLE 3 74,245 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 44,703 3,115,168 SH   SOLE 3 3,115,168 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 2 154 SH   SOLE 7 154 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 821 8,232 SH   SOLE 3 8,232 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 81 816 SH   SOLE 7 816 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 514 11,321 SH   SOLE 3 11,321 0 0
TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 COM 88830R101 435 24,707 SH   SOLE 3 24,707 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 11,118 156,409 SH   SOLE 2 156,409 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 52,358 736,612 SH   SOLE 3 736,612 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 1,459 20,521 SH   SOLE 4 20,521 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 398 5,602 SH   SOLE 7 5,602 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 7,039 116,730 SH   SOLE 1 116,730 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 20,135 333,914 SH   SOLE 2 333,914 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 36,743 609,341 SH   SOLE 3 609,341 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 293 4,859 SH   SOLE 7 4,859 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 121 2,300 SH   SOLE 3 2,300 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 54,119 709,104 SH   SOLE 1 709,104 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 137 1,800 SH   SOLE 3 1,800 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,035 15,000 SH   SOLE 2 15,000 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 6,370 92,281 SH   SOLE 3 92,281 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 406,135 6,203,382 SH   SOLE 2 6,203,382 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 28,317 432,513 SH   SOLE 3 432,513 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 231 3,530 SH   SOLE 4 3,530 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 833 12,723 SH   SOLE 7 12,723 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 24 471 SH   SOLE 2 471 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 1,085 18,700 SH   SOLE 2 18,700 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 29,654 511,100 SH   SOLE 3 511,100 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 1,473 27,745 SH   SOLE 3 27,745 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 4,274 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 80 66,473 SH   SOLE 3 66,473 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,203 144,800 SH   SOLE 2 144,800 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 720 86,644 SH   SOLE 3 86,644 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,173 9,280 SH   SOLE 3 9,280 0 0
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 COM G9019D104 608 44,280 SH   SOLE 3 44,280 0 0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 896522109 1,011 35,817 SH   SOLE 3 35,817 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 964 14,338 SH   SOLE 3 14,338 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 126 7,500 SH   SOLE 2 7,500 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 2,514 150,100 SH   SOLE 3 150,100 0 0
TRONC INCORPORATED COMMON STOCK USD0.01 COM 89703P107 32 2,500 SH   SOLE 3 2,500 0 0
TRUECAR INCORPORATED COMMON STOCK USD0.0001 COM 89785L107 3,374 177,192 SH   SOLE 1 177,192 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 4,183 60,240 SH   SOLE 2 60,240 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 65,633 945,172 SH   SOLE 3 945,172 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 234 69,000 SH   SOLE 2 69,000 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 5,590 1,648,938 SH   SOLE 3 1,648,938 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 235 8,348 SH   SOLE 3 8,348 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 14 232 SH   SOLE 2 232 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,502 40,630 SH   SOLE 3 40,630 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 34,036 2,080,447 SH   SOLE 2 2,080,447 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 283,103 17,304,611 SH   SOLE 3 17,304,611 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,937 118,414 SH   SOLE 4 118,414 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 139 8,500 SH   SOLE 7 8,500 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 48,516 2,965,500 SH   SOLE 8 2,965,500 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 6,329 161,460 SH   SOLE 3 161,460 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 15,105 385,329 SH   SOLE 10 385,329 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 1,531 31,584 SH   SOLE 2 31,584 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 12,648 261,000 SH   SOLE 3 261,000 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 4,843 16,939 SH   SOLE 3 16,939 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 29,204 270,686 SH   SOLE 2 270,686 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 144,609 1,340,342 SH   SOLE 3 1,340,342 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 241 2,233 SH   SOLE 4 2,233 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 1,075 9,963 SH   SOLE 7 9,963 0 0
UNISYS CORPORATION COMMON STOCK USD0.01 COM 909214306 305 23,936 SH   SOLE 3 23,936 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 68 3,700 SH   SOLE 2 3,700 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 1,517 82,000 SH   SOLE 3 82,000 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 63,076 2,255,122 SH   SOLE 1 2,255,122 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 2,015 26,716 SH   SOLE 3 26,716 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 3,341 30,435 SH   SOLE 3 30,435 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 2,056 18,740 SH   SOLE 3 18,740 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 63 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 7,152 58,795 SH   SOLE 2 58,795 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 64,854 533,117 SH   SOLE 3 533,117 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 82 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 8,888 67,683 SH   SOLE 2 67,683 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 134,471 1,023,992 SH   SOLE 3 1,023,992 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 80,067 432,166 SH   SOLE 1 432,166 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 43,164 232,979 SH   SOLE 2 232,979 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 257,551 1,390,137 SH   SOLE 3 1,390,137 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,800 25,909 SH   SOLE 4 25,909 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 8,342 45,025 SH   SOLE 7 45,025 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,203 11,893 SH   SOLE 9 11,893 0 0
UNITI GROUP INCORPORATED REIT USD0.0001 REIT 91325V108 1,783 71,690 SH   SOLE 3 71,690 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 292 6,048 SH   SOLE 3 6,048 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 3,111 48,800 SH   SOLE 2 48,800 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 35,192 552,028 SH   SOLE 3 552,028 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 25,450 230,000 SH   SOLE 3 230,000 0 0
UNIVERSAL ELECTRS INC USD0.01 COM 913483103 98 1,467 SH   SOLE 7 1,467 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 44,914 368,510 SH   SOLE 1 368,510 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 183 1,500 SH   SOLE 2 1,500 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 26,168 214,707 SH   SOLE 3 214,707 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 2,024 78,436 SH   SOLE 2 78,436 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 33,569 1,301,131 SH   SOLE 3 1,301,131 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 15,903 523,984 SH   SOLE 1 523,984 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 5,578 231,628 SH   SOLE 3 231,628 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 14,402 598,087 SH   SOLE 10 598,087 0 0
URBAN OUTFITTERS INC COM 917047102 1,062 57,600 SH   SOLE 2 57,600 0 0
URBAN OUTFITTERS INC COM 917047102 6,850 371,500 SH   SOLE 3 371,500 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 1,650 82,388 SH   SOLE 3 82,388 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 28,133 543,318 SH   SOLE 2 543,318 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 63,461 1,225,586 SH   SOLE 3 1,225,586 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 487 9,399 SH   SOLE 7 9,399 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 24 400 SH   SOLE 2 400 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 5,078 83,800 SH   SOLE 3 83,800 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 3,042 47,386 SH   SOLE 2 47,386 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 33,692 524,800 SH   SOLE 3 524,800 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 72,251 8,266,660 SH   SOLE 2 8,266,660 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 137,122 15,688,971 SH   SOLE 3 15,688,971 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 6,634 98,885 SH   SOLE 2 98,885 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 82,381 1,227,921 SH   SOLE 3 1,227,921 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 1,022 125,400 SH   SOLE 2 125,400 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 15,886 1,949,177 SH   SOLE 3 1,949,177 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 6,149 117,500 SH   SOLE 2 117,500 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 78,130 1,493,028 SH   SOLE 3 1,493,028 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 58,752 397,241 SH   SOLE 1 397,241 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 42,326 1,794,244 SH   SOLE 1 1,794,244 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 762 32,300 SH   SOLE 2 32,300 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 375 15,900 SH   SOLE 3 15,900 0 0
VANECK VECTORS JUNIOR GOLD M ETF 92189F791 25 760 SH   SOLE 9 760 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 19 1,300 SH   SOLE 9 1,300 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,286 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 86 1,566 SH   SOLE 7 1,566 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 540 9,800 SH   SOLE 9 9,800 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 107 1,629 SH   SOLE 7 1,629 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 306 4,660 SH   SOLE 9 4,660 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 26 330 SH   SOLE 7 330 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 270 3,465 SH   SOLE 9 3,465 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 31,318 141,271 SH   SOLE 2 141,271 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 14,471 65,278 SH   SOLE 3 65,278 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 185 836 SH   SOLE 7 836 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 6,852 30,910 SH   SOLE 9 30,910 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 41,037 493,056 SH   SOLE 2 493,056 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 14,813 177,975 SH   SOLE 3 177,975 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 4,422 109,152 SH   SOLE 3 109,152 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 8,164 201,531 SH   SOLE 7 201,531 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 329 8,110 SH   SOLE 9 8,110 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 220 1,951 SH   SOLE 7 1,951 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,131 10,010 SH   SOLE 9 10,010 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 280 3,045 SH   SOLE 9 3,045 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 359 5,324 SH   SOLE 7 5,324 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,568 38,118 SH   SOLE 9 38,118 0 0
VANGUARD UTILITIES ETF ETF 92204A876 126 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 100,075 1,585,226 SH   SOLE 1 1,585,226 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 280 4,434 SH   SOLE 3 4,434 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 606 9,592 SH   SOLE 4 9,592 0 0
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 COM 92214X106 1,366 40,000 SH   SOLE 3 40,000 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 1,589 15,475 SH   SOLE 3 15,475 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 59,757 1,018,360 SH   SOLE 1 1,018,360 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 13 400 SH   SOLE 2 400 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 751 23,125 SH   SOLE 3 23,125 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 793 51,651 SH   SOLE 2 51,651 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 284 18,489 SH   SOLE 3 18,489 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 5,404 78,080 SH   SOLE 3 78,080 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 146 15,512 SH   SOLE 3 15,512 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 1,981 241,608 SH   SOLE 3 241,608 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 6,707 167,267 SH   SOLE 1 167,267 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 61,003 652,373 SH   SOLE 1 652,373 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 2,186 23,373 SH   SOLE 3 23,373 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 30,521 366,138 SH   SOLE 1 366,138 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 525 6,300 SH   SOLE 2 6,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 175 2,100 SH   SOLE 3 2,100 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 15,149 341,123 SH   SOLE 2 341,123 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 131,675 2,964,982 SH   SOLE 3 2,964,982 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,633 36,770 SH   SOLE 7 36,770 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 214 4,822 SH   SOLE 9 4,822 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 11,867 365,485 SH   SOLE 1 365,485 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 528 16,250 SH   SOLE 3 16,250 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 4,250 33,398 SH   SOLE 3 33,398 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,837 67,400 SH   SOLE 2 67,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 51,202 899,392 SH   SOLE 3 899,392 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 2,686 78,200 SH   SOLE 2 78,200 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 32,244 938,688 SH   SOLE 3 938,688 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 15,712 1,487,921 SH   SOLE 1 1,487,921 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 8,283 718,360 SH   SOLE 2 718,360 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 102,047 8,850,563 SH   SOLE 4 8,850,563 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 14,095 1,222,488 SH   SOLE 6 1,222,488 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 72,127 763,892 SH   SOLE 1 763,892 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 37,025 392,133 SH   SOLE 2 392,133 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 158,085 1,674,279 SH   SOLE 3 1,674,279 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,245 23,778 SH   SOLE 4 23,778 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 15,293 161,969 SH   SOLE 7 161,969 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,734 28,955 SH   SOLE 9 28,955 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 132 7,900 SH   SOLE 2 7,900 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 107,447 6,453,257 SH   SOLE 3 6,453,257 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 3,044 30,017 SH   SOLE 1 30,017 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 167 14,600 SH   SOLE 2 14,600 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 18 1,600 SH   SOLE 3 1,600 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 4,048 46,500 SH   SOLE 2 46,500 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 42,559 488,900 SH   SOLE 3 488,900 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 7,952 85,184 SH   SOLE 3 85,184 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 16,069 172,133 SH   SOLE 10 172,133 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 2,625 70,300 SH   SOLE 2 70,300 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 37,003 990,975 SH   SOLE 3 990,975 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 187 1,474 SH   SOLE 3 1,474 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 97,967 2,969,611 SH   SOLE 1 2,969,611 0 0
WADDELL & REED FINANCIAL-A COM 930059100 3,709 193,400 SH   SOLE 2 193,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 52,500 2,737,233 SH   SOLE 3 2,737,233 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 21,394 272,992 SH   SOLE 2 272,992 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 138,928 1,772,717 SH   SOLE 3 1,772,717 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 127 1,620 SH   SOLE 4 1,620 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,859 23,720 SH   SOLE 7 23,720 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 83,943 1,105,533 SH   SOLE 1 1,105,533 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 5,158 67,932 SH   SOLE 2 67,932 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 53,571 705,536 SH   SOLE 3 705,536 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 4,243 55,880 SH   SOLE 4 55,880 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 712 9,381 SH   SOLE 7 9,381 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,408 18,544 SH   SOLE 9 18,544 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 65,305 617,778 SH   SOLE 1 617,778 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 19,329 182,854 SH   SOLE 2 182,854 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 117,573 1,112,222 SH   SOLE 3 1,112,222 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,848 36,406 SH   SOLE 4 36,406 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,808 17,104 SH   SOLE 7 17,104 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 48 455 SH   SOLE 9 455 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 3,092 366,796 SH   SOLE 3 366,796 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 49,743 775,659 SH   SOLE 1 775,659 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 14 192 SH   SOLE 2 192 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 4,612 63,158 SH   SOLE 3 63,158 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,848 10,108 SH   SOLE 2 10,108 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 22,574 123,462 SH   SOLE 3 123,462 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,560 14,000 SH   SOLE 7 14,000 0 0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 3,053 49,002 SH   SOLE 3 49,002 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 9,470 2,459,667 SH   SOLE 3 2,459,667 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 35,234 672,787 SH   SOLE 1 672,787 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 14 222 SH   SOLE 2 222 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 3,247 52,829 SH   SOLE 3 52,829 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 1,760 26,100 SH   SOLE 2 26,100 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 11,397 169,013 SH   SOLE 3 169,013 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 104,491 1,549,623 SH   SOLE 4 1,549,623 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 690 10,237 SH   SOLE 6 10,237 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 1,789 10,010 SH   SOLE 3 10,010 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 23,816 426,972 SH   SOLE 2 426,972 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 349,982 6,274,329 SH   SOLE 3 6,274,329 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25,507 457,283 SH   SOLE 7 457,283 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7,073 126,809 SH   SOLE 9 126,809 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 715 9,600 SH   SOLE 2 9,600 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 10,209 137,029 SH   SOLE 3 137,029 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 12,266 164,639 SH   SOLE 10 164,639 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 60,165 637,202 SH   SOLE 1 637,202 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 7,518 79,618 SH   SOLE 3 79,618 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 50,854 892,798 SH   SOLE 1 892,798 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 43,688 821,044 SH   SOLE 1 821,044 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 101,480 2,053,844 SH   SOLE 1 2,053,844 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 239 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 3,584 39,100 SH   SOLE 2 39,100 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 79,021 862,200 SH   SOLE 3 862,200 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 104 1,131 SH   SOLE 7 1,131 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 8,300 440,068 SH   SOLE 2 440,068 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 108,172 5,735,524 SH   SOLE 3 5,735,524 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 488 7,500 SH   SOLE 2 7,500 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 17 300 SH   SOLE 2 300 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 230 4,000 SH   SOLE 3 4,000 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 5,465 165,250 SH   SOLE 3 165,250 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 2,117 106,450 SH   SOLE 3 106,450 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 114 5,725 SH   SOLE 9 5,725 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 760 138,200 SH   SOLE 2 138,200 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 2,410 438,241 SH   SOLE 3 438,241 0 0
WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 COM 96758W101 14,918 857,353 SH   SOLE 1 857,353 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 1,437 27,139 SH   SOLE 2 27,139 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 20,026 378,198 SH   SOLE 3 378,198 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 49 1,642 SH   SOLE 3 1,642 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 2,483 51,100 SH   SOLE 2 51,100 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 26,657 548,506 SH   SOLE 3 548,506 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 40 275 SH   SOLE 7 275 0 0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 97382A200 421 106,346 SH   SOLE 3 106,346 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 1,019 198,600 SH   SOLE 2 198,600 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 5,507 1,073,534 SH   SOLE 3 1,073,534 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 20 500 SH   SOLE 7 500 0 0
WIX.COM LIMITED COMMON STOCK ILS0.01 COM M98068105 3,169 45,599 SH   SOLE 1 45,599 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3,697 38,329 SH   SOLE 1 38,329 0 0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 COM 981475106 10,428 271,908 SH   SOLE 1 271,908 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 128 1,953 SH   SOLE 3 1,953 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 1,020 106,900 SH   SOLE 2 106,900 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 13,009 1,363,645 SH   SOLE 3 1,363,645 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 15 335 SH   SOLE 2 335 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 3,347 72,835 SH   SOLE 3 72,835 0 0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 320 16,400 SH   SOLE 2 16,400 0 0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 267 13,700 SH   SOLE 3 13,700 0 0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 320 11,125 SH   SOLE 2 11,125 0 0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 18,622 648,189 SH   SOLE 3 648,189 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 80 1,242 SH   SOLE 2 1,242 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 10,349 161,255 SH   SOLE 3 161,255 0 0
XL GROUP LIMITED COMMON STOCK USD0.01 COM G98294104 7 164 SH   SOLE 7 164 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 849 28,358 SH   SOLE 3 28,358 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 279 85,700 SH   SOLE 3 85,700 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 3,126 56,941 SH   SOLE 1 56,941 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 71 1,300 SH   SOLE 2 1,300 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 5,344 97,332 SH   SOLE 3 97,332 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 315 97,800 SH   SOLE 2 97,800 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 7,005 2,175,435 SH   SOLE 3 2,175,435 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 3,635 1,477,808 SH   SOLE 2 1,477,808 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 10,556 4,291,071 SH   SOLE 3 4,291,071 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 503 18,900 SH   SOLE 2 18,900 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 2,892 108,600 SH   SOLE 3 108,600 0 0
YELP INCORPORATED COMMON STOCK USD0.000001 COM 985817105 15,096 505,051 SH   SOLE 1 505,051 0 0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 98585L100 353 14,220 SH   SOLE 3 14,220 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 5,074 234,787 SH   SOLE 2 234,787 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 106,556 4,930,872 SH   SOLE 3 4,930,872 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 485 6,600 SH   SOLE 2 6,600 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 9,997 136,100 SH   SOLE 3 136,100 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 1,527 39,350 SH   SOLE 3 39,350 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 7,136 124,400 SH   SOLE 2 124,400 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 26,224 457,186 SH   SOLE 3 457,186 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,177 9,200 SH   SOLE 2 9,200 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 3,606 28,200 SH   SOLE 3 28,200 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 41,871 951,835 SH   SOLE 1 951,835 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,444 23,100 SH   SOLE 2 23,100 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 800 12,800 SH   SOLE 3 12,800 0 0