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 8,360 39,895 SH   SOLE 2 39,895 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 86,973 415,048 SH   SOLE 3 415,048 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 29,718 141,819 SH   SOLE 7 141,819 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8,320 39,704 SH   SOLE 9 39,704 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 7,466 123,200 SH   SOLE 2 123,200 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 50,140 827,393 SH   SOLE 3 827,393 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 660 12,300 SH   SOLE 2 12,300 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2,489 46,411 SH   SOLE 3 46,411 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,285 23,951 SH   SOLE 7 23,951 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 137 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 14,024 157,639 SH   SOLE 2 157,639 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 179,871 2,021,926 SH   SOLE 3 2,021,926 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,660 18,661 SH   SOLE 7 18,661 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 228 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 4,782 331,827 SH   SOLE 3 331,827 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 2,157 13,284 SH   SOLE 3 13,284 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13,395 283,553 SH   SOLE 1 283,553 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 43,434 915,745 SH   SOLE 1 915,745 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6,251 45,852 SH   SOLE 2 45,852 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 104,247 764,723 SH   SOLE 3 764,723 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 75 550 SH   SOLE 7 550 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 25,232 397,101 SH   SOLE 1 397,101 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3,860 60,752 SH   SOLE 2 60,752 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 50,118 788,761 SH   SOLE 3 788,761 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,276 20,077 SH   SOLE 4 20,077 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 155 2,445 SH   SOLE 7 2,445 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 8,216 48,866 SH   SOLE 3 48,866 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 67 400 SH   SOLE 4 400 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 134 799 SH   SOLE 7 799 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 3,942 26,846 SH   SOLE 2 26,846 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 11,973 81,541 SH   SOLE 3 81,541 0 0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 11,428 323,289 SH   SOLE 3 323,289 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 119,308 1,199,079 SH   SOLE 1 1,199,079 0 0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 26,465 1,053,551 SH   SOLE 1 1,053,551 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 11,770 1,945,447 SH   SOLE 2 1,945,447 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 14,231 2,352,157 SH   SOLE 3 2,352,157 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 9 216 SH   SOLE 2 216 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 256 6,459 SH   SOLE 3 6,459 0 0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 420 53,000 SH   SOLE 2 53,000 0 0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 186 23,500 SH   SOLE 3 23,500 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 16 4,625 SH   SOLE 2 4,625 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 334 96,838 SH   SOLE 3 96,838 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 5,294 104,531 SH   SOLE 3 104,531 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 12,098 1,091,840 SH   SOLE 3 1,091,840 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 3,164 20,116 SH   SOLE 2 20,116 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 12,436 79,058 SH   SOLE 3 79,058 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 55,901 295,162 SH   SOLE 1 295,162 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 1,894 10,000 SH   SOLE 2 10,000 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 21,837 115,300 SH   SOLE 3 115,300 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 8,203 99,667 SH   SOLE 2 99,667 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 110,145 1,338,338 SH   SOLE 3 1,338,338 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 50 2,600 SH   SOLE 3 2,600 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 75,449 1,026,797 SH   SOLE 1 1,026,797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 1,178 SH   SOLE 2 1,178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,762 105,689 SH   SOLE 3 105,689 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 876 40,488 SH   SOLE 3 40,488 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 43 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 3,135 68,730 SH   SOLE 3 68,730 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 185 3,744 SH   SOLE 3 3,744 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 765 5,700 SH   SOLE 2 5,700 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 671 5,000 SH   SOLE 3 5,000 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 961 39,067 SH   SOLE 3 39,067 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 239 1,581 SH   SOLE 3 1,581 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 45 300 SH   SOLE 7 300 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 28,618 862,770 SH   SOLE 1 862,770 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 319 37,600 SH   SOLE 3 37,600 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 708 103,761 SH   SOLE 3 103,761 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 2,094 27,600 SH   SOLE 2 27,600 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 21,810 287,469 SH   SOLE 3 287,469 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2,278 17,217 SH   SOLE 3 17,217 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 13,014 282,414 SH   SOLE 2 282,414 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 42,325 918,505 SH   SOLE 3 918,505 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 348 7,554 SH   SOLE 4 7,554 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 885 19,205 SH   SOLE 7 19,205 0 0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 COM 014339105 6,721 586,979 SH   SOLE 1 586,979 0 0
ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 197 460 SH   SOLE 3 460 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 39,016 332,107 SH   SOLE 1 332,107 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 10,309 87,750 SH   SOLE 3 87,750 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 23,316 198,471 SH   SOLE 10 198,471 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,119 29,776 SH   SOLE 3 29,776 0 0
ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV COM 015857105 1,242 94,700 SH   SOLE 1 94,700 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,018,593 5,983,277 SH   SOLE 2 5,983,277 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,242,652 7,299,410 SH   SOLE 3 7,299,410 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 829,749 4,873,998 SH   SOLE 4 4,873,998 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 855,511 5,025,324 SH   SOLE 6 5,025,324 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 32,211 189,210 SH   SOLE 7 189,210 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 4,935 28,986 SH   SOLE 9 28,986 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 311 1,700 SH   SOLE 2 1,700 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 128 700 SH   SOLE 3 700 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1,525 2,776 SH   SOLE 3 2,776 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 35,476 265,436 SH   SOLE 1 265,436 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 513 3,839 SH   SOLE 3 3,839 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 34 400 SH   SOLE 2 400 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 53,441 261,864 SH   SOLE 1 261,864 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 28,284 138,593 SH   SOLE 3 138,593 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 3,625 17,761 SH   SOLE 4 17,761 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 219 1,075 SH   SOLE 7 1,075 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 662 3,000 SH   SOLE 2 3,000 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 7,606 34,478 SH   SOLE 3 34,478 0 0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 263 10,789 SH   SOLE 3 10,789 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 48,332 1,159,045 SH   SOLE 1 1,159,045 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 88,747 2,384,400 SH   SOLE 1 2,384,400 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 1,712 46,000 SH   SOLE 3 46,000 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 210 8,800 SH   SOLE 2 8,800 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 3,333 139,500 SH   SOLE 3 139,500 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 149,393 154,842 SH   SOLE 1 154,842 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 57,679 59,783 SH   SOLE 2 59,783 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 363,721 376,987 SH   SOLE 3 376,987 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,953 9,280 SH   SOLE 4 9,280 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 4,232 4,386 SH   SOLE 7 4,386 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 752 779 SH   SOLE 9 779 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 19,231 20,254 SH   SOLE 2 20,254 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 132,187 139,217 SH   SOLE 3 139,217 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 20,401 21,486 SH   SOLE 7 21,486 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 3,932 4,141 SH   SOLE 9 4,141 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 10,086 157,123 SH   SOLE 2 157,123 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 112,182 1,747,650 SH   SOLE 3 1,747,650 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,623 40,857 SH   SOLE 7 40,857 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,125 33,110 SH   SOLE 9 33,110 0 0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 00163U106 1,490 83,945 SH   SOLE 3 83,945 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 102,146 106,803 SH   SOLE 1 106,803 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 46,766 48,898 SH   SOLE 2 48,898 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 234,486 245,176 SH   SOLE 3 245,176 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 5,968 6,240 SH   SOLE 4 6,240 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 7,420 7,758 SH   SOLE 7 7,758 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 526 550 SH   SOLE 9 550 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14,521 2,213,596 SH   SOLE 3 2,213,596 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 31,271 2,084,731 SH   SOLE 1 2,084,731 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1,344 22,900 SH   SOLE 2 22,900 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 15,518 264,490 SH   SOLE 3 264,490 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 560 8,726 SH   SOLE 2 8,726 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 12,729 198,367 SH   SOLE 3 198,367 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 215 3,677 SH   SOLE 2 3,677 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,123 19,248 SH   SOLE 3 19,248 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 11,519 647,854 SH   SOLE 3 647,854 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 6,850 144,249 SH   SOLE 3 144,249 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 204 5,080 SH   SOLE 3 5,080 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 729 16,387 SH   SOLE 3 16,387 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 685 48,200 SH   SOLE 2 48,200 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 7,355 517,582 SH   SOLE 3 517,582 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 1,544 21,897 SH   SOLE 3 21,897 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 326 11,123 SH   SOLE 2 11,123 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 11,711 399,825 SH   SOLE 3 399,825 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 9,348 103,710 SH   SOLE 2 103,710 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 118,235 1,311,685 SH   SOLE 3 1,311,685 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 91 1,006 SH   SOLE 7 1,006 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 2,577 24,800 SH   SOLE 2 24,800 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 38,785 373,257 SH   SOLE 3 373,257 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 21,569 991,227 SH   SOLE 1 991,227 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 628 28,843 SH   SOLE 3 28,843 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 543 24,969 SH   SOLE 4 24,969 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 201,505 3,304,980 SH   SOLE 3 3,304,980 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 441 3,735 SH   SOLE 2 3,735 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 5,403 45,722 SH   SOLE 3 45,722 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 109 800 SH   SOLE 2 800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 663 4,875 SH   SOLE 3 4,875 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 341 2,509 SH   SOLE 7 2,509 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 4,167 28,200 SH   SOLE 2 28,200 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3,942 26,681 SH   SOLE 3 26,681 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 21,895 377,818 SH   SOLE 1 377,818 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 883 10,900 SH   SOLE 1 10,900 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 178 2,200 SH   SOLE 3 2,200 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,527 23,300 SH   SOLE 2 23,300 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 3,846 58,671 SH   SOLE 3 58,671 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 69,924 377,029 SH   SOLE 1 377,029 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 39,782 214,507 SH   SOLE 2 214,507 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 340,830 1,837,754 SH   SOLE 3 1,837,754 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,353 23,470 SH   SOLE 4 23,470 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 889 4,794 SH   SOLE 7 4,794 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 1,773 168,012 SH   SOLE 3 168,012 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 74 900 SH   SOLE 2 900 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 5,566 67,644 SH   SOLE 3 67,644 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 280 20,464 SH   SOLE 2 20,464 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 4,964 362,334 SH   SOLE 3 362,334 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 8,832 180,679 SH   SOLE 3 180,679 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 2,333 27,241 SH   SOLE 3 27,241 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 3,141 335,243 SH   SOLE 3 335,243 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 984 80,368 SH   SOLE 3 80,368 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 36 300 SH   SOLE 2 300 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 3,734 30,700 SH   SOLE 3 30,700 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 4,955 249,101 SH   SOLE 2 249,101 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 22,913 1,151,977 SH   SOLE 3 1,151,977 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 1,632 8,600 SH   SOLE 2 8,600 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 19,813 104,400 SH   SOLE 3 104,400 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 10,075 68,563 SH   SOLE 3 68,563 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 83 1,819 SH   SOLE 3 1,819 0 0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 970 22,120 SH   SOLE 3 22,120 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 487 25,793 SH   SOLE 3 25,793 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 163,114 1,064,156 SH   SOLE 1 1,064,156 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 85,241 556,112 SH   SOLE 2 556,112 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 724,952 4,729,595 SH   SOLE 3 4,729,595 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 9,271 60,484 SH   SOLE 4 60,484 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,535 29,585 SH   SOLE 7 29,585 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,610 10,503 SH   SOLE 9 10,503 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1,250 24,700 SH   SOLE 2 24,700 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 11,119 219,651 SH   SOLE 3 219,651 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 46 900 SH   SOLE 7 900 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 139 54,300 SH   SOLE 2 54,300 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 38 14,700 SH   SOLE 3 14,700 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 145,583 3,599,081 SH   SOLE 1 3,599,081 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 2,138 50,000 SH   SOLE 2 50,000 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 51,421 1,202,837 SH   SOLE 3 1,202,837 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 17,903 840,504 SH   SOLE 1 840,504 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 22,262 1,369,944 SH   SOLE 1 1,369,944 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 415 6,200 SH   SOLE 2 6,200 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 1,634 24,407 SH   SOLE 3 24,407 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 56 300 SH   SOLE 2 300 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 5,120 27,300 SH   SOLE 3 27,300 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD0.01 REIT 04208T108 80 5,811 SH   SOLE 3 5,811 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 59,380 737,638 SH   SOLE 1 737,638 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,424 43,800 SH   SOLE 2 43,800 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 8,221 252,964 SH   SOLE 3 252,964 0 0
ASHFORD HOSPITALITY PRIME IN REIT USD0.01 REIT 044102101 106 11,200 SH   SOLE 3 11,200 0 0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 156 23,247 SH   SOLE 3 23,247 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 95,999 1,463,395 SH   SOLE 1 1,463,395 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 22 131 SH   SOLE 2 131 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 2,814 73,600 SH   SOLE 2 73,600 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 35,310 923,626 SH   SOLE 3 923,626 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 67,518 1,729,467 SH   SOLE 1 1,729,467 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 22,557 577,797 SH   SOLE 2 577,797 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 293,595 7,520,356 SH   SOLE 3 7,520,356 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 3,823 97,924 SH   SOLE 4 97,924 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 78 2,000 SH   SOLE 7 2,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,093 27,997 SH   SOLE 9 27,997 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 34,622 641,035 SH   SOLE 1 641,035 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 643 11,900 SH   SOLE 2 11,900 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 2,798 51,800 SH   SOLE 3 51,800 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 933 17,283 SH   SOLE 4 17,283 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 539 800 SH   SOLE 3 800 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 4,686 76,860 SH   SOLE 2 76,860 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 27,718 454,619 SH   SOLE 3 454,619 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 16,466 133,400 SH   SOLE 3 133,400 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 371 3,400 SH   SOLE 2 3,400 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 18,763 172,109 SH   SOLE 3 172,109 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 33 300 SH   SOLE 7 300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 550 936 SH   SOLE 3 936 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 5,152 28,844 SH   SOLE 3 28,844 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 18 181 SH   SOLE 2 181 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 4,688 46,910 SH   SOLE 3 46,910 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 473 12,348 SH   SOLE 3 12,348 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 156 65,319 SH   SOLE 3 65,319 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 69 1,200 SH   SOLE 2 1,200 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3,714 65,000 SH   SOLE 3 65,000 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 901 29,200 SH   SOLE 2 29,200 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 586 19,000 SH   SOLE 3 19,000 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 25,031 103,741 SH   SOLE 3 103,741 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 28,374 117,599 SH   SOLE 4 117,599 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 7,958 97,154 SH   SOLE 1 97,154 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 38,993 941,415 SH   SOLE 1 941,415 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 9,697 234,113 SH   SOLE 2 234,113 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 26,718 645,059 SH   SOLE 3 645,059 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,467 59,556 SH   SOLE 4 59,556 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,892 142,256 SH   SOLE 7 142,256 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 256 6,190 SH   SOLE 9 6,190 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 30 3,356 SH   SOLE 2 3,356 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 154,054 14,172,398 SH   SOLE 2 14,172,398 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 301,723 27,757,404 SH   SOLE 3 27,757,404 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 3,784 33,556 SH   SOLE 2 33,556 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 87,455 775,516 SH   SOLE 3 775,516 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 16,145 543,774 SH   SOLE 2 543,774 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 29,111 980,507 SH   SOLE 3 980,507 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 33,963 743,502 SH   SOLE 2 743,502 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 52,518 1,149,695 SH   SOLE 3 1,149,695 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 58,062 2,281,412 SH   SOLE 1 2,281,412 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 17,917 704,026 SH   SOLE 2 704,026 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 192,353 7,558,090 SH   SOLE 3 7,558,090 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 1,521 59,751 SH   SOLE 4 59,751 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 499 19,622 SH   SOLE 7 19,622 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 629 7,558 SH   SOLE 3 7,558 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 20 208 SH   SOLE 2 208 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 12,399 131,951 SH   SOLE 3 131,951 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 297 5,597 SH   SOLE 3 5,597 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 22 271 SH   SOLE 2 271 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 14,298 178,545 SH   SOLE 3 178,545 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 285 892 SH   SOLE 3 892 0 0
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 COM 067806109 1,336 19,000 SH   SOLE 2 19,000 0 0
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 COM 067806109 4,001 56,900 SH   SOLE 3 56,900 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 8,356 515,817 SH   SOLE 3 515,817 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 80 1,277 SH   SOLE 7 1,277 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 75 1,204 SH   SOLE 9 1,204 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 900 237,500 SH   SOLE 2 237,500 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 10,949 2,889,000 SH   SOLE 3 2,889,000 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 148 3,200 SH   SOLE 2 3,200 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 22,414 484,099 SH   SOLE 3 484,099 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 42,334 2,158,810 SH   SOLE 2 2,158,810 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 57,563 2,935,378 SH   SOLE 3 2,935,378 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 31,834 545,388 SH   SOLE 2 545,388 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 226,052 3,872,751 SH   SOLE 3 3,872,751 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 7,971 41,175 SH   SOLE 3 41,175 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 2,418 103,042 SH   SOLE 2 103,042 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 29,117 1,240,593 SH   SOLE 3 1,240,593 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314507 1,268 445,515 SH   SOLE 2 445,515 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314507 7,107 2,496,652 SH   SOLE 3 2,496,652 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 979 21,600 SH   SOLE 2 21,600 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 539 11,900 SH   SOLE 3 11,900 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 950 27,491 SH   SOLE 3 27,491 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 13,869 75,700 SH   SOLE 2 75,700 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 29,774 162,513 SH   SOLE 3 162,513 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 530 2,894 SH   SOLE 7 2,894 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 549 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,293 12 SH   SOLE 7 12 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 2,187 38,477 SH   SOLE 2 38,477 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 38,921 684,861 SH   SOLE 3 684,861 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 39,275 2,866,780 SH   SOLE 3 2,866,780 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 19 474 SH   SOLE 2 474 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 273 5,104 SH   SOLE 2 5,104 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 5,104 95,296 SH   SOLE 3 95,296 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 490 113,700 SH   SOLE 2 113,700 0 0
BILL BARRETT CORPORATION COMMON STOCK USD0.001 COM 06846N104 2,772 643,100 SH   SOLE 3 643,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 55,994 180,626 SH   SOLE 1 180,626 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8,055 25,984 SH   SOLE 2 25,984 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 86,559 279,221 SH   SOLE 3 279,221 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,988 9,640 SH   SOLE 4 9,640 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 5,278 23,732 SH   SOLE 3 23,732 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 21,725 180,084 SH   SOLE 1 180,084 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 832 6,900 SH   SOLE 2 6,900 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 18,075 149,827 SH   SOLE 3 149,827 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 192 3,381 SH   SOLE 2 3,381 0 0
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 COM 09075E100 112 1,966 SH   SOLE 3 1,966 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 37,730 84,575 SH   SOLE 1 84,575 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 14,768 33,103 SH   SOLE 3 33,103 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,308 2,933 SH   SOLE 4 2,933 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 424 950 SH   SOLE 7 950 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 1,139 36,730 SH   SOLE 3 36,730 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 3,615 132,698 SH   SOLE 2 132,698 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 75,119 2,757,666 SH   SOLE 3 2,757,666 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 25 933 SH   SOLE 7 933 0 0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 580 33,129 SH   SOLE 3 33,129 0 0
BLUCORA INC COMMON STOCK USD0.0001 COM 095229100 30 1,197 SH   SOLE 2 1,197 0 0
BLUCORA INC COMMON STOCK USD0.0001 COM 095229100 1,418 55,838 SH   SOLE 3 55,838 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 71 2,500 SH   SOLE 2 2,500 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 5,427 190,100 SH   SOLE 3 190,100 0 0
BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 REIT 09627J102 38 3,560 SH   SOLE 3 3,560 0 0
BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 PART 096627104 14,543 996,083 SH   SOLE 3 996,083 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 9,866 38,800 SH   SOLE 2 38,800 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 62,558 246,029 SH   SOLE 3 246,029 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 559 2,200 SH   SOLE 7 2,200 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 79,896 1,588,715 SH   SOLE 1 1,588,715 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 548 10,900 SH   SOLE 3 10,900 0 0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 366 2,300 SH   SOLE 2 2,300 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 4,367 35,567 SH   SOLE 3 35,567 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 7,283 253,421 SH   SOLE 3 253,421 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 383 21,815 SH   SOLE 3 21,815 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 7,907 553,338 SH   SOLE 3 553,338 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 8,673 895,097 SH   SOLE 3 895,097 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 166 2,736 SH   SOLE 2 2,736 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 109 1,799 SH   SOLE 3 1,799 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 284 4,677 SH   SOLE 7 4,677 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 283 4,655 SH   SOLE 9 4,655 0 0
BRINKER INTERNATIONAL INC COM 109641100 403 12,300 SH   SOLE 2 12,300 0 0
BRINKER INTERNATIONAL INC COM 109641100 11,110 339,231 SH   SOLE 3 339,231 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,437 38,671 SH   SOLE 2 38,671 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 30,372 482,025 SH   SOLE 3 482,025 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,028 32,181 SH   SOLE 7 32,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 379 6,020 SH   SOLE 9 6,020 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 172 18,200 SH   SOLE 2 18,200 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 391 41,500 SH   SOLE 3 41,500 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 128 2,051 SH   SOLE 7 2,051 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 3,288 173,879 SH   SOLE 3 173,879 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 3,134 12,900 SH   SOLE 2 12,900 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 17,244 70,979 SH   SOLE 3 70,979 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 32 400 SH   SOLE 2 400 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 4,289 53,200 SH   SOLE 3 53,200 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP NPV PART G16252101 1,256 29,250 SH   SOLE 1 29,250 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 72,780 1,506,826 SH   SOLE 1 1,506,826 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 145 3,000 SH   SOLE 3 3,000 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 92,823 1,673,989 SH   SOLE 1 1,673,989 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,541 92,005 SH   SOLE 2 92,005 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 22,233 1,327,335 SH   SOLE 3 1,327,335 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 7,099 102,083 SH   SOLE 3 102,083 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 38,955 410,051 SH   SOLE 1 410,051 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 2,084 21,938 SH   SOLE 4 21,938 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 676 12,061 SH   SOLE 3 12,061 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 198 2,624 SH   SOLE 2 2,624 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 11,143 147,626 SH   SOLE 3 147,626 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 6,891 208,743 SH   SOLE 2 208,743 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 117,752 3,567,160 SH   SOLE 3 3,567,160 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 17,438 24,506 SH   SOLE 1 24,506 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 285 400 SH   SOLE 3 400 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 669 11,882 SH   SOLE 3 11,882 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 18,458 688,224 SH   SOLE 2 688,224 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 46,972 1,751,378 SH   SOLE 3 1,751,378 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 251 9,369 SH   SOLE 7 9,369 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 65,748 1,685,850 SH   SOLE 1 1,685,850 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 4,365 111,914 SH   SOLE 3 111,914 0 0
CALERES INC USD0.01 COM 129500104 7,789 254,625 SH   SOLE 1 254,625 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 1,514 136,000 SH   SOLE 2 136,000 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 10,761 966,850 SH   SOLE 3 966,850 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 7,524 82,201 SH   SOLE 3 82,201 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 13,454 146,987 SH   SOLE 10 146,987 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 4,025 320,950 SH   SOLE 2 320,950 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 36,021 2,872,493 SH   SOLE 3 2,872,493 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 7,356 156,348 SH   SOLE 2 156,348 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 159,980 3,400,220 SH   SOLE 3 3,400,220 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 191 4,060 SH   SOLE 7 4,060 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 176 1,614 SH   SOLE 2 1,614 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 46,532 426,470 SH   SOLE 3 426,470 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 546 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 114 1,100 SH   SOLE 2 1,100 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 17,802 172,197 SH   SOLE 3 172,197 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 2,807 66,222 SH   SOLE 2 66,222 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 6,524 153,900 SH   SOLE 3 153,900 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 148,747 710,723 SH   SOLE 2 710,723 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 33,906 162,004 SH   SOLE 3 162,004 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 283 1,350 SH   SOLE 7 1,350 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 6,452 76,700 SH   SOLE 2 76,700 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 65,607 779,922 SH   SOLE 3 779,922 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 469 53,300 SH   SOLE 2 53,300 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 6,526 742,477 SH   SOLE 3 742,477 0 0
CARBONITE INC COMMON STOCK USD0.01 COM 141337105 5,676 256,853 SH   SOLE 1 256,853 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 2,062 30,796 SH   SOLE 3 30,796 0 0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 1,096 45,984 SH   SOLE 3 45,984 0 0
CARETRUST REIT INC COMMON STOCK USD0.01 REIT 14174T107 365 19,270 SH   SOLE 3 19,270 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 77,049 766,503 SH   SOLE 1 766,503 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 4,604 45,800 SH   SOLE 2 45,800 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 67,831 674,800 SH   SOLE 3 674,800 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 42,342 657,792 SH   SOLE 1 657,792 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 32,885 510,870 SH   SOLE 3 510,870 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1,827 28,383 SH   SOLE 4 28,383 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 9,395 145,958 SH   SOLE 7 145,958 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 4,558 70,817 SH   SOLE 9 70,817 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 2,375 24,200 SH   SOLE 2 24,200 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 25,504 259,900 SH   SOLE 3 259,900 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 159,248 4,031,587 SH   SOLE 1 4,031,587 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 3,769 95,429 SH   SOLE 3 95,429 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 63,431 506,514 SH   SOLE 1 506,514 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 21,198 169,271 SH   SOLE 3 169,271 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 3,783 30,205 SH   SOLE 4 30,205 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1,208 9,643 SH   SOLE 7 9,643 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 23 186 SH   SOLE 9 186 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 COM 149150104 117 2,900 SH   SOLE 3 2,900 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 279 20,900 SH   SOLE 2 20,900 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 2,655 199,193 SH   SOLE 3 199,193 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 26,621 179,328 SH   SOLE 1 179,328 0 0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 283 32,207 SH   SOLE 3 32,207 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 97 900 SH   SOLE 2 900 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 8,317 77,500 SH   SOLE 3 77,500 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 110 2,900 SH   SOLE 3 2,900 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 73 1,280 SH   SOLE 7 1,280 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 127 2,000 SH   SOLE 3 2,000 0 0
CEDAR REALTY TRUST INCORPORATED REIT USD0.06 REIT 150602209 64 11,708 SH   SOLE 3 11,708 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 2,442 23,400 SH   SOLE 2 23,400 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 19,366 185,600 SH   SOLE 3 185,600 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 54 515 SH   SOLE 7 515 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 685 44,600 SH   SOLE 2 44,600 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 1,353 88,100 SH   SOLE 3 88,100 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 53,629 375,659 SH   SOLE 1 375,659 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 15,914 111,475 SH   SOLE 2 111,475 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 58,300 408,380 SH   SOLE 3 408,380 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 3,343 23,415 SH   SOLE 4 23,415 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 474 3,323 SH   SOLE 7 3,323 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 63,074 7,000,476 SH   SOLE 2 7,000,476 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 116,551 12,935,783 SH   SOLE 3 12,935,783 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 1,618 128,375 SH   SOLE 2 128,375 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 3,369 332,285 SH   SOLE 2 332,285 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 28,016 2,223,487 SH   SOLE 3 2,223,487 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 5,284 521,150 SH   SOLE 3 521,150 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 47 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 4,361 45,508 SH   SOLE 1 45,508 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 567 5,914 SH   SOLE 2 5,914 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 17,255 180,036 SH   SOLE 3 180,036 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 40,265 2,157,803 SH   SOLE 1 2,157,803 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 1,617 86,662 SH   SOLE 4 86,662 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 12,210 418,881 SH   SOLE 3 418,881 0 0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 COM 15201P109 1,258 47,045 SH   SOLE 1 47,045 0 0
CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV UTEC 153501101 29 1,850 SH   SOLE 9 1,850 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 1,663 23,500 SH   SOLE 2 23,500 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 12,807 180,938 SH   SOLE 3 180,938 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 4,863 139,569 SH   SOLE 3 139,569 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 26,981 419,936 SH   SOLE 2 419,936 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 134,800 2,098,049 SH   SOLE 3 2,098,049 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 3,582 91,846 SH   SOLE 2 91,846 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 16,797 430,700 SH   SOLE 3 430,700 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 599 5,600 SH   SOLE 2 5,600 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 1,784 16,687 SH   SOLE 3 16,687 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 1,696 4,700 SH   SOLE 2 4,700 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 30,741 85,168 SH   SOLE 3 85,168 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 483 1,339 SH   SOLE 4 1,339 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 925 2,564 SH   SOLE 7 2,564 0 0
CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 336 2,974 SH   SOLE 2 2,974 0 0
CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 2,540 22,474 SH   SOLE 3 22,474 0 0
CHATHAM LODGING TRUST REIT NPV REIT 16208T102 112 5,259 SH   SOLE 3 5,259 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 458,497 4,080,240 SH   SOLE 2 4,080,240 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 120,833 1,075,318 SH   SOLE 3 1,075,318 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 277 2,466 SH   SOLE 4 2,466 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 31,763 282,663 SH   SOLE 7 282,663 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 8,142 72,455 SH   SOLE 9 72,455 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 21,904 522,403 SH   SOLE 1 522,403 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 6,024 143,674 SH   SOLE 3 143,674 0 0
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) ADR 163075104 2,010 228,382 SH   SOLE 4 228,382 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1,378 6,964 SH   SOLE 3 6,964 0 0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 COM 163731102 86,892 1,674,537 SH   SOLE 1 1,674,537 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 549 10,900 SH   SOLE 2 10,900 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 766 15,200 SH   SOLE 3 15,200 0 0
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV COM 16411W108 516 21,000 SH   SOLE 3 21,000 0 0
CHESAPEAKE LODGING TRUST REIT USD0.01 REIT 165240102 997 36,935 SH   SOLE 2 36,935 0 0
CHESAPEAKE LODGING TRUST REIT USD0.01 REIT 165240102 5,771 213,740 SH   SOLE 3 213,740 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 76,628 651,484 SH   SOLE 1 651,484 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 16,750 142,404 SH   SOLE 2 142,404 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 149,274 1,269,125 SH   SOLE 3 1,269,125 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 4,580 38,938 SH   SOLE 4 38,938 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2,011 17,100 SH   SOLE 7 17,100 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 186 1,585 SH   SOLE 9 1,585 0 0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 35 4,000 SH   SOLE 2 4,000 0 0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 2,511 284,400 SH   SOLE 3 284,400 0 0
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 COM 168905107 400 3,400 SH   SOLE 3 3,400 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM 16938C106 21,950 240,339 SH   SOLE 2 240,339 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM 16938C106 38,532 421,900 SH   SOLE 3 421,900 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM 16938C106 16,649 182,295 SH   SOLE 4 182,295 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM 16938C106 15,668 171,558 SH   SOLE 6 171,558 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 50 415 SH   SOLE 2 415 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 39,795 330,966 SH   SOLE 3 330,966 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 81,388 676,883 SH   SOLE 4 676,883 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 299,471 2,490,614 SH   SOLE 6 2,490,614 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 874 40,200 SH   SOLE 2 40,200 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 700 32,219 SH   SOLE 3 32,219 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 43,871 308,538 SH   SOLE 1 308,538 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 2,943 20,700 SH   SOLE 2 20,700 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 13,330 93,745 SH   SOLE 3 93,745 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 1,397 9,822 SH   SOLE 4 9,822 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 28,265 198,782 SH   SOLE 7 198,782 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 9,505 66,847 SH   SOLE 9 66,847 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 12,436 367,489 SH   SOLE 2 367,489 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 15,062 445,104 SH   SOLE 3 445,104 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 76 1,573 SH   SOLE 2 1,573 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 5,395 112,120 SH   SOLE 3 112,120 0 0
CHURCHILL DOWNS INC COM 171484108 6,095 29,446 SH   SOLE 1 29,446 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1,479 168,500 SH   SOLE 2 168,500 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 6,661 758,700 SH   SOLE 3 758,700 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 65,822 2,982,417 SH   SOLE 1 2,982,417 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 1,290 6,900 SH   SOLE 1 6,900 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 1,926 10,300 SH   SOLE 2 10,300 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 19,508 104,323 SH   SOLE 3 104,323 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 45,839 401,219 SH   SOLE 1 401,219 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 17,017 148,942 SH   SOLE 2 148,942 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 43,253 378,584 SH   SOLE 3 378,584 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 2,372 20,760 SH   SOLE 4 20,760 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 576 5,044 SH   SOLE 7 5,044 0 0
CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 17243V102 1,148 31,600 SH   SOLE 1 31,600 0 0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 344 6,431 SH   SOLE 3 6,431 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 17,253 517,333 SH   SOLE 2 517,333 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 629,061 18,862,384 SH   SOLE 3 18,862,384 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 25,341 759,854 SH   SOLE 7 759,854 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 9,419 282,426 SH   SOLE 9 282,426 0 0
CIT GROUP INCORPORATED COMMON STOCK USD0.01 COM 125581801 149 3,063 SH   SOLE 3 3,063 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 94,916 1,306,477 SH   SOLE 1 1,306,477 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 63,324 871,637 SH   SOLE 2 871,637 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 415,078 5,713,389 SH   SOLE 3 5,713,389 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 3,541 48,747 SH   SOLE 4 48,747 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 4,064 55,946 SH   SOLE 7 55,946 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,487 20,463 SH   SOLE 9 20,463 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 55,516 1,497,603 SH   SOLE 1 1,497,603 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 225 6,083 SH   SOLE 3 6,083 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 1,422 38,369 SH   SOLE 4 38,369 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 3,298 43,000 SH   SOLE 2 43,000 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 93,923 1,224,628 SH   SOLE 3 1,224,628 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 387 5,405 SH   SOLE 3 5,405 0 0
CLEAN DIESEL TECHNOLOGIES COM 18449C500 3 1,466 SH   SOLE 7 1,466 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 211 1,625 SH   SOLE 2 1,625 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 19,983 153,679 SH   SOLE 3 153,679 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 10,472 77,083 SH   SOLE 3 77,083 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 45,767 987,431 SH   SOLE 1 987,431 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 16 337 SH   SOLE 2 337 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 5,545 119,640 SH   SOLE 3 119,640 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 2,220 47,905 SH   SOLE 4 47,905 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 733 14,651 SH   SOLE 2 14,651 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 8,397 167,943 SH   SOLE 3 167,943 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 13,010 1,283,060 SH   SOLE 3 1,283,060 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 1,496 37,300 SH   SOLE 2 37,300 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 11,484 286,233 SH   SOLE 3 286,233 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 13,303 296,216 SH   SOLE 2 296,216 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 126,022 2,806,110 SH   SOLE 3 2,806,110 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 847 18,850 SH   SOLE 7 18,850 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) ADR 191241108 587 7,698 SH   SOLE 2 7,698 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) ADR 191241108 2,785 36,500 SH   SOLE 3 36,500 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 517 4,700 SH   SOLE 2 4,700 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 9,516 86,502 SH   SOLE 3 86,502 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 58,502 810,950 SH   SOLE 1 810,950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 6,422 89,018 SH   SOLE 2 89,018 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 60,546 839,289 SH   SOLE 3 839,289 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 3,105 43,037 SH   SOLE 4 43,037 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 158,765 2,200,786 SH   SOLE 6 2,200,786 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 84 1,167 SH   SOLE 7 1,167 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 12,248 167,432 SH   SOLE 2 167,432 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 55,223 754,928 SH   SOLE 3 754,928 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 168 2,299 SH   SOLE 4 2,299 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 2,494 34,097 SH   SOLE 7 34,097 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 33 450 SH   SOLE 9 450 0 0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV COM 194693107 329 5,329 SH   SOLE 3 5,329 0 0
COLONY NORTHSTAR INCORPORATED A REIT USD0.01 REIT 19625W104 1,021 81,355 SH   SOLE 3 81,355 0 0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 325 15,150 SH   SOLE 3 15,150 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 68,075 1,799,972 SH   SOLE 1 1,799,972 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 38,825 1,026,566 SH   SOLE 2 1,026,566 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 168,348 4,451,308 SH   SOLE 3 4,451,308 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 4,344 114,847 SH   SOLE 4 114,847 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 2,524 66,745 SH   SOLE 7 66,745 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 47,840 833,297 SH   SOLE 1 833,297 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 651 11,331 SH   SOLE 3 11,331 0 0
COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 COM 20084V306 430 20,061 SH   SOLE 3 20,061 0 0
COMMERCIAL METALS COMPANY COMMON STOCK USD5 COM 201723103 4,934 262,710 SH   SOLE 3 262,710 0 0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 REIT 20369C106 2,081 76,737 SH   SOLE 3 76,737 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 4,780 465,926 SH   SOLE 2 465,926 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 17,751 1,730,100 SH   SOLE 3 1,730,100 0 0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) ADR 204448104 5,353 408,958 SH   SOLE 3 408,958 0 0
COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 17,850 1,014,229 SH   SOLE 1 1,014,229 0 0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 COM 205887102 2,128 62,688 SH   SOLE 3 62,688 0 0
CONDUENT INCORPORATED COMMON STOCK USD0.01 COM 206787103 2,195 139,620 SH   SOLE 3 139,620 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 1,735 34,700 SH   SOLE 2 34,700 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 29,753 595,061 SH   SOLE 3 595,061 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 5,704 114,072 SH   SOLE 7 114,072 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 2,588 51,766 SH   SOLE 9 51,766 0 0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 COM 209034107 429 22,021 SH   SOLE 3 22,021 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 1,527 18,918 SH   SOLE 3 18,918 0 0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 21036P108 315 1,581 SH   SOLE 3 1,581 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 167 1,860 SH   SOLE 7 1,860 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 8 1,700 SH   SOLE 2 1,700 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 23 4,820 SH   SOLE 3 4,820 0 0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 92,914 401,184 SH   SOLE 1 401,184 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 128 3,400 SH   SOLE 2 3,400 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 6,191 164,879 SH   SOLE 3 164,879 0 0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 398 3,400 SH   SOLE 2 3,400 0 0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 COM 21676P103 433 3,700 SH   SOLE 3 3,700 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 736 6,000 SH   SOLE 2 6,000 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 9,900 80,700 SH   SOLE 3 80,700 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 950 27,700 SH   SOLE 2 27,700 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 6,717 195,900 SH   SOLE 3 195,900 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 COM 218352102 432 22,800 SH   SOLE 2 22,800 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 18,348 186,803 SH   SOLE 1 186,803 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 2,989 30,428 SH   SOLE 3 30,428 0 0
CORECIVIC INCORPORATED REIT USD0.01 REIT 21871N101 435 16,589 SH   SOLE 3 16,589 0 0
CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 97,254 2,107,338 SH   SOLE 1 2,107,338 0 0
CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 319 2,900 SH   SOLE 2 2,900 0 0
CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 209 1,904 SH   SOLE 3 1,904 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 1,291 43,100 SH   SOLE 2 43,100 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 43,912 1,466,180 SH   SOLE 3 1,466,180 0 0
CORPORATE OFFICE PROPERTIES REIT USD0.01 REIT 22002T108 397 12,037 SH   SOLE 3 12,037 0 0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 COM Y1771G102 255 40,800 SH   SOLE 3 40,800 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 14 83 SH   SOLE 2 83 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 26,280 160,339 SH   SOLE 3 160,339 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 242 1,474 SH   SOLE 4 1,474 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 509 3,105 SH   SOLE 7 3,105 0 0
COUSINS PROPERTIES INC REIT USD1 REIT 222795106 479 50,762 SH   SOLE 3 50,762 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 1,570 10,442 SH   SOLE 2 10,442 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 25,670 170,678 SH   SOLE 3 170,678 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 564 7,000 SH   SOLE 2 7,000 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 3,921 48,700 SH   SOLE 3 48,700 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 87,040 426,750 SH   SOLE 2 426,750 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 33,961 166,506 SH   SOLE 3 166,506 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 229 1,124 SH   SOLE 4 1,124 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 548 2,686 SH   SOLE 7 2,686 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 COM 225310101 1,032 3,700 SH   SOLE 3 3,700 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 2,705 266,200 SH   SOLE 2 266,200 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 9,959 980,195 SH   SOLE 3 980,195 0 0
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 226718104 24,942 601,000 SH   SOLE 3 601,000 0 0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 78 777 SH   SOLE 3 777 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 138 2,294 SH   SOLE 7 2,294 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 11,822 296,303 SH   SOLE 1 296,303 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 96 2,400 SH   SOLE 2 2,400 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 8,644 216,645 SH   SOLE 3 216,645 0 0
CSRA INC COMMON STOCK USD 0.001 COM 12650T104 519 16,194 SH   SOLE 3 16,194 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 30,310 564,531 SH   SOLE 1 564,531 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 5,643 105,100 SH   SOLE 2 105,100 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 21,756 405,211 SH   SOLE 3 405,211 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,812 33,749 SH   SOLE 4 33,749 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 136 2,541 SH   SOLE 7 2,541 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 1,544 29,237 SH   SOLE 2 29,237 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 51,474 974,513 SH   SOLE 4 974,513 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 93,160 1,763,724 SH   SOLE 6 1,763,724 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 5,311 100,550 SH   SOLE 7 100,550 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 1,400 26,500 SH   SOLE 9 26,500 0 0
CUBESMART REIT USD0.01 REIT 229663109 8,001 307,613 SH   SOLE 3 307,613 0 0
CUBESMART REIT USD0.01 REIT 229663109 16,664 640,664 SH   SOLE 10 640,664 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 7,926 47,085 SH   SOLE 2 47,085 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 158,578 942,067 SH   SOLE 3 942,067 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 2,579 24,400 SH   SOLE 2 24,400 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 13,086 123,800 SH   SOLE 3 123,800 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,782 58,842 SH   SOLE 2 58,842 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 87,703 1,079,287 SH   SOLE 3 1,079,287 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 41 500 SH   SOLE 7 500 0 0
CYRUSONE INC REIT USD0.01 REIT 23283R100 573 9,937 SH   SOLE 3 9,937 0 0
CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 COM 23284F105 489 27,089 SH   SOLE 3 27,089 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 14,785 173,860 SH   SOLE 2 173,860 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 70,165 825,078 SH   SOLE 3 825,078 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 153 1,795 SH   SOLE 4 1,795 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 553 6,502 SH   SOLE 7 6,502 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 1,561 19,771 SH   SOLE 2 19,771 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 12,693 160,755 SH   SOLE 3 160,755 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 56 710 SH   SOLE 7 710 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 19,244 1,114,952 SH   SOLE 1 1,114,952 0 0
DAVITA INCORPORATED COM 23918K108 2,742 46,900 SH   SOLE 2 46,900 0 0
DAVITA INCORPORATED COM 23918K108 22,645 387,291 SH   SOLE 3 387,291 0 0
DCP MIDSTREAM LP NPV PART 23311P100 4,756 136,665 SH   SOLE 3 136,665 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 694 11,978 SH   SOLE 3 11,978 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,993 216,195 SH   SOLE 3 216,195 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 4,793 445,052 SH   SOLE 1 445,052 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 391 36,272 SH   SOLE 3 36,272 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 5,279 42,690 SH   SOLE 3 42,690 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 6,314 64,599 SH   SOLE 2 64,599 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 59,013 603,776 SH   SOLE 3 603,776 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 3,541 73,291 SH   SOLE 2 73,291 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 26,861 556,011 SH   SOLE 3 556,011 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 5,468 74,635 SH   SOLE 2 74,635 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 89,838 1,226,284 SH   SOLE 3 1,226,284 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 184 140,413 SH   SOLE 3 140,413 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 95,916 1,619,383 SH   SOLE 1 1,619,383 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 4,051 68,401 SH   SOLE 3 68,401 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 3,316 230,751 SH   SOLE 2 230,751 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 23,401 1,628,473 SH   SOLE 3 1,628,473 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 129 8,948 SH   SOLE 7 8,948 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 29 1,990 SH   SOLE 9 1,990 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 2,833 77,420 SH   SOLE 2 77,420 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 17,399 475,511 SH   SOLE 3 475,511 0 0
DHI GROUP INCORPORATED COMMON STOCK USD.01 COM 23331S100 8 3,000 SH   SOLE 7 3,000 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 41 311 SH   SOLE 2 311 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 49 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1,324 92,500 SH   SOLE 2 92,500 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 9,307 650,400 SH   SOLE 3 650,400 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 6,943 71,475 SH   SOLE 3 71,475 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 1,705 155,452 SH   SOLE 3 155,452 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 639 23,300 SH   SOLE 2 23,300 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 14,264 520,000 SH   SOLE 3 520,000 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 7,200 61,983 SH   SOLE 3 61,983 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 11,301 97,292 SH   SOLE 10 97,292 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 56,054 1,624,749 SH   SOLE 1 1,624,749 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 1,021 17,897 SH   SOLE 3 17,897 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 349 16,506 SH   SOLE 3 16,506 0 0
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 COM 254423106 184 4,300 SH   SOLE 3 4,300 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 8,484 131,818 SH   SOLE 2 131,818 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 151,546 2,354,665 SH   SOLE 3 2,354,665 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 177 2,745 SH   SOLE 4 2,745 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 261 4,061 SH   SOLE 7 4,061 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 687 32,100 SH   SOLE 3 32,100 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 35,761 619,884 SH   SOLE 1 619,884 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 464 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 2,162 28,065 SH   SOLE 3 28,065 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 394 2,000 SH   SOLE 2 2,000 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 118 600 SH   SOLE 3 600 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,334 30,261 SH   SOLE 3 30,261 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 764 16,600 SH   SOLE 2 16,600 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 400 8,700 SH   SOLE 3 8,700 0 0
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 COM 25787G100 19,752 926,019 SH   SOLE 1 926,019 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 62,097 1,582,888 SH   SOLE 1 1,582,888 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 1,892 48,229 SH   SOLE 3 48,229 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 210 2,300 SH   SOLE 2 2,300 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 505 5,520 SH   SOLE 3 5,520 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 59,583 860,648 SH   SOLE 1 860,648 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 34,579 499,478 SH   SOLE 2 499,478 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 98,783 1,426,875 SH   SOLE 3 1,426,875 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 3,553 51,317 SH   SOLE 4 51,317 0 0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 COM 26078J100 1,183 17,093 SH   SOLE 7 17,093 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 3,435 38,877 SH   SOLE 2 38,877 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 40,357 456,738 SH   SOLE 3 456,738 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 767 8,683 SH   SOLE 7 8,683 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 106 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 553 15,394 SH   SOLE 4 15,394 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 527 9,600 SH   SOLE 3 9,600 0 0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 2,831 132,400 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 630 5,856 SH   SOLE 3 5,856 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 23,497 278,868 SH   SOLE 3 278,868 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 9,146 315,921 SH   SOLE 3 315,921 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 18,444 637,108 SH   SOLE 10 637,108 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 5,197 44,665 SH   SOLE 2 44,665 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 81,250 698,262 SH   SOLE 3 698,262 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 124 1,460 SH   SOLE 2 1,460 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 41 489 SH   SOLE 3 489 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 43,080 506,285 SH   SOLE 1 506,285 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 483 5,679 SH   SOLE 3 5,679 0 0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 742 6,900 SH   SOLE 2 6,900 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 269796108 219 3,728 SH   SOLE 3 3,728 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 29,046 490,555 SH   SOLE 1 490,555 0 0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 REIT 27616P103 71 3,434 SH   SOLE 3 3,434 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 413 4,677 SH   SOLE 3 4,677 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,763 19,600 SH   SOLE 2 19,600 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 28,405 315,754 SH   SOLE 3 315,754 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 12,283 161,425 SH   SOLE 2 161,425 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 199,946 2,627,761 SH   SOLE 3 2,627,761 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 249 5,016 SH   SOLE 2 5,016 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 6,954 140,288 SH   SOLE 3 140,288 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 7,591 201,200 SH   SOLE 2 201,200 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 87,805 2,327,190 SH   SOLE 3 2,327,190 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 10,948 84,688 SH   SOLE 3 84,688 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 740 10,200 SH   SOLE 2 10,200 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 9,419 129,900 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 378 4,869 SH   SOLE 3 4,869 0 0
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 REIT 28140H203 321 8,959 SH   SOLE 3 8,959 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 1,916 17,600 SH   SOLE 2 17,600 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 11,737 107,804 SH   SOLE 3 107,804 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 632 274,885 SH   SOLE 2 274,885 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 2,239 973,647 SH   SOLE 3 973,647 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1,773 619,827 SH   SOLE 2 619,827 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 7,953 2,780,600 SH   SOLE 3 2,780,600 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 2 542 SH   SOLE 9 542 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 11,723 100,531 SH   SOLE 3 100,531 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 279 2,396 SH   SOLE 4 2,396 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 17,831 152,914 SH   SOLE 7 152,914 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,555 39,066 SH   SOLE 9 39,066 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 6,593 77,561 SH   SOLE 2 77,561 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 60,506 711,840 SH   SOLE 3 711,840 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 147 1,727 SH   SOLE 4 1,727 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 30,963 364,269 SH   SOLE 7 364,269 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 9,641 113,419 SH   SOLE 9 113,419 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 5,423 86,271 SH   SOLE 2 86,271 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 69,316 1,102,700 SH   SOLE 3 1,102,700 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,014 47,952 SH   SOLE 7 47,952 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,591 57,134 SH   SOLE 9 57,134 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 8,123 398,010 SH   SOLE 3 398,010 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 22,805 1,117,336 SH   SOLE 10 1,117,336 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 1,096 21,200 SH   SOLE 3 21,200 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 54 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 226 27,700 SH   SOLE 3 27,700 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 72,108 7,104,264 SH   SOLE 2 7,104,264 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 142,386 14,028,171 SH   SOLE 3 14,028,171 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 5,410 900,146 SH   SOLE 2 900,146 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 29,493 4,907,275 SH   SOLE 3 4,907,275 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 1,633 35,600 SH   SOLE 2 35,600 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 10,829 236,073 SH   SOLE 3 236,073 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 646 9,300 SH   SOLE 3 9,300 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 73 3,700 SH   SOLE 2 3,700 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 932 47,080 SH   SOLE 3 47,080 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 1,038 176,900 SH   SOLE 2 176,900 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 13,193 2,247,590 SH   SOLE 3 2,247,590 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 33,600 1,183,087 SH   SOLE 1 1,183,087 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 145 1,900 SH   SOLE 2 1,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 8,519 111,593 SH   SOLE 3 111,593 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 24,490 556,592 SH   SOLE 1 556,592 0 0
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV COM 29414D100 211 4,800 SH   SOLE 3 4,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 629 6,492 SH   SOLE 3 6,492 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 57 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 18,169 212,753 SH   SOLE 1 212,753 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 2,695 38,637 SH   SOLE 3 38,637 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 670 6,300 SH   SOLE 2 6,300 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 4,212 39,600 SH   SOLE 3 39,600 0 0
EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 455 14,993 SH   SOLE 3 14,993 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 80,027 948,969 SH   SOLE 1 948,969 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 5,401 64,041 SH   SOLE 3 64,041 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 8,632 102,357 SH   SOLE 10 102,357 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 4,238 64,373 SH   SOLE 3 64,373 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 408 3,424 SH   SOLE 3 3,424 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 16,196 267,932 SH   SOLE 1 267,932 0 0
ESSENDANT INCORPORATED COMMON STOCK USD0.10 COM 296689102 455 33,674 SH   SOLE 3 33,674 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 3,388 13,389 SH   SOLE 3 13,389 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 48,146 452,709 SH   SOLE 1 452,709 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 20,728 194,906 SH   SOLE 2 194,906 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 66,301 623,420 SH   SOLE 3 623,420 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,625 24,681 SH   SOLE 4 24,681 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 25,398 238,816 SH   SOLE 7 238,816 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 4,749 44,654 SH   SOLE 9 44,654 0 0
EURONAV SA NPV COM B38564108 859 127,510 SH   SOLE 3 127,510 0 0
EURONAV SA NPV COM B38564108 649 96,241 SH   SOLE 8 96,241 0 0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 1,486 15,800 SH   SOLE 3 15,800 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 3,611 45,000 SH   SOLE 2 45,000 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 13,418 167,200 SH   SOLE 3 167,200 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 6,052 27,154 SH   SOLE 2 27,154 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 91,683 411,354 SH   SOLE 3 411,354 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 15 240 SH   SOLE 2 240 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 586 9,680 SH   SOLE 3 9,680 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 995 54,501 SH   SOLE 3 54,501 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 334 13,785 SH   SOLE 3 13,785 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 1,029 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 6,378 170,537 SH   SOLE 3 170,537 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 66 1,100 SH   SOLE 2 1,100 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 9,170 153,776 SH   SOLE 3 153,776 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 9,210 146,024 SH   SOLE 2 146,024 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 136,744 2,168,138 SH   SOLE 3 2,168,138 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6,730 85,102 SH   SOLE 3 85,102 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 85 1,077 SH   SOLE 4 1,077 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 283 3,579 SH   SOLE 7 3,579 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 10,774 136,244 SH   SOLE 10 136,244 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 25,172 306,269 SH   SOLE 2 306,269 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 204,624 2,489,640 SH   SOLE 3 2,489,640 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 141 1,711 SH   SOLE 4 1,711 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,133 13,784 SH   SOLE 7 13,784 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,603 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 1,676 13,800 SH   SOLE 2 13,800 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 37,015 304,823 SH   SOLE 3 304,823 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 21,863 590,743 SH   SOLE 1 590,743 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 129,671 768,514 SH   SOLE 1 768,514 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 43,524 257,949 SH   SOLE 2 257,949 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 253,794 1,504,143 SH   SOLE 3 1,504,143 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 7,161 42,442 SH   SOLE 4 42,442 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1,496 8,869 SH   SOLE 7 8,869 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1,146 6,400 SH   SOLE 2 6,400 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 28,388 158,520 SH   SOLE 3 158,520 0 0
FARMLAND PARTNERS INCORPORATED REIT USD0.01 REIT 31154R109 55 6,046 SH   SOLE 3 6,046 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 6,015 131,528 SH   SOLE 3 131,528 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 758 10,107 SH   SOLE 2 10,107 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 937 12,503 SH   SOLE 3 12,503 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 38,075 793,233 SH   SOLE 1 793,233 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 8,749 70,303 SH   SOLE 3 70,303 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 20,208 162,379 SH   SOLE 10 162,379 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 2,731 91,139 SH   SOLE 2 91,139 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 55,551 1,854,185 SH   SOLE 3 1,854,185 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 37,742 168,295 SH   SOLE 1 168,295 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 327 1,460 SH   SOLE 3 1,460 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 2,150 9,585 SH   SOLE 4 9,585 0 0
FERRARI NV EUR0.01 COM N3167Y103 10,895 117,026 SH   SOLE 3 117,026 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 16,851 1,134,720 SH   SOLE 3 1,134,720 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 308 3,300 SH   SOLE 2 3,300 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5,180 55,497 SH   SOLE 3 55,497 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 15,661 567,641 SH   SOLE 3 567,641 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 313 11,345 SH   SOLE 4 11,345 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 485 17,574 SH   SOLE 7 17,574 0 0
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 COM 317585404 183 6,425 SH   SOLE 3 6,425 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40,289 1,565,213 SH   SOLE 3 1,565,213 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 104,313 4,052,562 SH   SOLE 4 4,052,562 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,458 328,602 SH   SOLE 6 328,602 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 184 7,150 SH   SOLE 7 7,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 41,572 1,615,089 SH   SOLE 11 1,615,089 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 16 1,400 SH   SOLE 2 1,400 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 417 35,790 SH   SOLE 3 35,790 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 3,270 65,819 SH   SOLE 2 65,819 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 34,197 688,338 SH   SOLE 3 688,338 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 26,534 71,864 SH   SOLE 1 71,864 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 93,705 4,924,091 SH   SOLE 1 4,924,091 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 13,968 326,662 SH   SOLE 1 326,662 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 33,119 1,413,522 SH   SOLE 1 1,413,522 0 0
FIRST POTOMAC REALTY TRUST REIT USD0.001 REIT 33610F109 84 7,534 SH   SOLE 3 7,534 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 48,024 463,374 SH   SOLE 1 463,374 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 23,387 506,866 SH   SOLE 3 506,866 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 78 1,701 SH   SOLE 4 1,701 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 113 2,451 SH   SOLE 7 2,451 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 15 350 SH   SOLE 7 350 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 67 3,075 SH   SOLE 7 3,075 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 33 1,500 SH   SOLE 9 1,500 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 7,043 234,214 SH   SOLE 3 234,214 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 64 500 SH   SOLE 2 500 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 9,586 74,769 SH   SOLE 3 74,769 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 115 900 SH   SOLE 7 900 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 COM 33830X104 988 25,305 SH   SOLE 3 25,305 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 108 700 SH   SOLE 2 700 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 9,746 63,000 SH   SOLE 3 63,000 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 10,205 427,175 SH   SOLE 1 427,175 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 59 1,500 SH   SOLE 2 1,500 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2,162 55,426 SH   SOLE 3 55,426 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 2,258 120,400 SH   SOLE 3 120,400 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 7,448 176,738 SH   SOLE 3 176,738 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 185 6,130 SH   SOLE 3 6,130 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 1,020 11,600 SH   SOLE 2 11,600 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 1,838 20,900 SH   SOLE 3 20,900 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 16 338 SH   SOLE 2 338 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 332 7,056 SH   SOLE 3 7,056 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 92,273 961,074 SH   SOLE 2 961,074 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 113,856 1,185,878 SH   SOLE 3 1,185,878 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 133 1,387 SH   SOLE 7 1,387 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 868 24,900 SH   SOLE 2 24,900 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 17,246 494,723 SH   SOLE 3 494,723 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 390 32,600 SH   SOLE 2 32,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 9,072 758,542 SH   SOLE 3 758,542 0 0
FOREST CITY REALTY TRUST- A REIT USD0.01 REIT 345605109 678 26,701 SH   SOLE 3 26,701 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 13,378 372,542 SH   SOLE 1 372,542 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 18,325 262,090 SH   SOLE 2 262,090 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 49,451 707,249 SH   SOLE 3 707,249 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 166 2,370 SH   SOLE 4 2,370 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 485 6,941 SH   SOLE 7 6,941 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 80,176 1,192,031 SH   SOLE 1 1,192,031 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 48 5,000 SH   SOLE 3 5,000 0 0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 REIT 35086T109 201 8,066 SH   SOLE 3 8,066 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 310 7,200 SH   SOLE 2 7,200 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 168 3,900 SH   SOLE 3 3,900 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 5 700 SH   SOLE 2 700 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 COM 351793104 1,044 142,029 SH   SOLE 3 142,029 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 36,235 802,541 SH   SOLE 1 802,541 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 3,903 87,600 SH   SOLE 2 87,600 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 49,298 1,106,588 SH   SOLE 3 1,106,588 0 0
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 REIT 35471R106 144 13,542 SH   SOLE 3 13,542 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 194 13,435 SH   SOLE 3 13,435 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
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 33 2,100 SH   SOLE 3 2,100 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 78,538 1,276,833 SH   SOLE 1 1,276,833 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 819 39,400 SH   SOLE 2 39,400 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 11,976 576,031 SH   SOLE 3 576,031 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 4,906 134,569 SH   SOLE 3 134,569 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1,246 138,750 SH   SOLE 2 138,750 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 15,740 1,752,734 SH   SOLE 3 1,752,734 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 2,683 90,900 SH   SOLE 2 90,900 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 183,068 6,201,487 SH   SOLE 3 6,201,487 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 3,799 70,300 SH   SOLE 2 70,300 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 66,305 1,226,954 SH   SOLE 3 1,226,954 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 60,179 487,794 SH   SOLE 1 487,794 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 171 38,100 SH   SOLE 2 38,100 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 2,148 477,338 SH   SOLE 3 477,338 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 26,180 573,869 SH   SOLE 1 573,869 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 2,542 12,400 SH   SOLE 2 12,400 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 3,002 14,644 SH   SOLE 3 14,644 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 472 2,300 SH   SOLE 7 2,300 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 59,585 2,458,130 SH   SOLE 1 2,458,130 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 7,085 292,289 SH   SOLE 2 292,289 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 48,641 2,006,628 SH   SOLE 3 2,006,628 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 4,081 168,338 SH   SOLE 4 168,338 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 2,525 104,158 SH   SOLE 7 104,158 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 126 5,212 SH   SOLE 9 5,212 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 10,839 207,400 SH   SOLE 2 207,400 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 169,947 3,251,951 SH   SOLE 3 3,251,951 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 15,915 304,538 SH   SOLE 7 304,538 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 6,726 128,694 SH   SOLE 9 128,694 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 68 1,678 SH   SOLE 2 1,678 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 17,268 425,536 SH   SOLE 3 425,536 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 29,732 1,038,484 SH   SOLE 1 1,038,484 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 2,499 87,300 SH   SOLE 2 87,300 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 14,266 498,300 SH   SOLE 3 498,300 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 7,391 372,728 SH   SOLE 2 372,728 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 110,300 5,562,259 SH   SOLE 3 5,562,259 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 9,907 270,315 SH   SOLE 1 270,315 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 114 1,200 SH   SOLE 2 1,200 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 11,737 123,300 SH   SOLE 3 123,300 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 409 15,340 SH   SOLE 3 15,340 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 228 7,900 SH   SOLE 2 7,900 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 233 8,098 SH   SOLE 3 8,098 0 0
GGP INCORPORATED REIT USD0.01 REIT 36174X101 7,270 341,632 SH   SOLE 3 341,632 0 0
GGP INCORPORATED REIT USD0.01 REIT 36174X101 11,284 530,280 SH   SOLE 10 530,280 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 17,295 213,751 SH   SOLE 2 213,751 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 277,171 3,425,666 SH   SOLE 3 3,425,666 0 0
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 REIT 376536108 74 3,280 SH   SOLE 3 3,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 145 3,600 SH   SOLE 7 3,600 0 0
GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 159 7,252 SH   SOLE 3 7,252 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 97 3,300 SH   SOLE 2 3,300 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 6,770 229,500 SH   SOLE 3 229,500 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 81 9,300 SH   SOLE 3 9,300 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 2,774 643,695 SH   SOLE 2 643,695 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 6,139 1,424,412 SH   SOLE 3 1,424,412 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 38 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 82,555 5,201,983 SH   SOLE 2 5,201,983 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 16,160 1,018,254 SH   SOLE 3 1,018,254 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 2,077 162,772 SH   SOLE 2 162,772 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 12,292 963,302 SH   SOLE 3 963,302 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 183 14,375 SH   SOLE 9 14,375 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 5,267 22,367 SH   SOLE 1 22,367 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 15,220 64,638 SH   SOLE 2 64,638 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 194,581 826,352 SH   SOLE 3 826,352 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 237 1,005 SH   SOLE 7 1,005 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 20,979 1,115,289 SH   SOLE 1 1,115,289 0 0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 REIT 38376A103 168 9,020 SH   SOLE 3 9,020 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 1,704 13,808 SH   SOLE 2 13,808 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 12,969 105,062 SH   SOLE 3 105,062 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 59,807 102,665 SH   SOLE 1 102,665 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 46,598 79,989 SH   SOLE 3 79,989 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 1,333 7,400 SH   SOLE 2 7,400 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 32,982 183,152 SH   SOLE 3 183,152 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 66,360 2,209,040 SH   SOLE 1 2,209,040 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 5,131 170,812 SH   SOLE 3 170,812 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 118 3,926 SH   SOLE 4 3,926 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002308 139 4,612 SH   SOLE 7 4,612 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 223 97,900 SH   SOLE 2 97,900 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 3,740 1,640,200 SH   SOLE 3 1,640,200 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 16,178 5,696,609 SH   SOLE 3 5,696,609 0 0
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) REIT 387437114 850 17,000 SH   SOLE 2 17,000 0 0
GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) REIT 387437114 345 6,908 SH   SOLE 3 6,908 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 49,795 3,592,732 SH   SOLE 1 3,592,732 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 680 49,035 SH   SOLE 3 49,035 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 1,413 29,200 SH   SOLE 2 29,200 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 47,464 980,656 SH   SOLE 3 980,656 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 810 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 10,048 97,946 SH   SOLE 3 97,946 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 515 2,700 SH   SOLE 2 2,700 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 4,139 21,700 SH   SOLE 3 21,700 0 0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) ADR 40053W101 9,146 1,023,077 SH   SOLE 3 1,023,077 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2,259 44,610 SH   SOLE 2 44,610 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 58,340 1,152,046 SH   SOLE 3 1,152,046 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 3,739 160,128 SH   SOLE 3 160,128 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 1,139 46,562 SH   SOLE 3 46,562 0 0
GUESS INCORPORATED COMMON STOCK USD0.01 COM 401617105 5,677 327,035 SH   SOLE 3 327,035 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 40,260 2,797,810 SH   SOLE 1 2,797,810 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 1,217 84,600 SH   SOLE 2 84,600 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 2,793 194,100 SH   SOLE 3 194,100 0 0
HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV COM 40449J103 206 16,173 SH   SOLE 3 16,173 0 0
HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 1,565 36,194 SH   SOLE 3 36,194 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 66,037 1,622,139 SH   SOLE 1 1,622,139 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 257 5,600 SH   SOLE 2 5,600 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 14,782 322,535 SH   SOLE 3 322,535 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 186 4,050 SH   SOLE 7 4,050 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 75 3,048 SH   SOLE 7 3,048 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 99 2,006 SH   SOLE 3 2,006 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 872 479,300 SH   SOLE 2 479,300 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 2,614 1,436,400 SH   SOLE 3 1,436,400 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 2,338 24,100 SH   SOLE 2 24,100 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 6,492 66,917 SH   SOLE 3 66,917 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 1,930 24,400 SH   SOLE 2 24,400 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 33,582 424,553 SH   SOLE 3 424,553 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 82 1,040 SH   SOLE 4 1,040 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 249 3,148 SH   SOLE 7 3,148 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 847 22,200 SH   SOLE 2 22,200 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 16,183 424,296 SH   SOLE 3 424,296 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 11,313 406,219 SH   SOLE 3 406,219 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 17,346 622,827 SH   SOLE 10 622,827 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 107,756 1,130,342 SH   SOLE 2 1,130,342 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 263,383 2,762,851 SH   SOLE 3 2,762,851 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 3,078 32,293 SH   SOLE 4 32,293 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 18,662 195,760 SH   SOLE 6 195,760 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 956 10,033 SH   SOLE 7 10,033 0 0
HEALTH CARE SELECT SECTOR SPDR FD NPV ETF 81369Y209 17,330 213,298 SH   SOLE 6 213,298 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 5,043 155,537 SH   SOLE 3 155,537 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 10,476 323,129 SH   SOLE 10 323,129 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 9,756 327,265 SH   SOLE 3 327,265 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 23,562 790,418 SH   SOLE 10 790,418 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 639 7,125 SH   SOLE 2 7,125 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 5,560 62,021 SH   SOLE 3 62,021 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 18,520 190,338 SH   SOLE 1 190,338 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 19,567 373,342 SH   SOLE 1 373,342 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 3,965 75,644 SH   SOLE 3 75,644 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 9,360 767,226 SH   SOLE 1 767,226 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 51,560 637,649 SH   SOLE 1 637,649 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 18,895 637,262 SH   SOLE 1 637,262 0 0
HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 2,447 130,928 SH   SOLE 3 130,928 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 43 400 SH   SOLE 2 400 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 5,155 47,811 SH   SOLE 3 47,811 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 4,580 98,400 SH   SOLE 2 98,400 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 41,077 882,623 SH   SOLE 3 882,623 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 43,020 2,952,663 SH   SOLE 1 2,952,663 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 20,952 1,438,056 SH   SOLE 2 1,438,056 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 115,645 7,937,198 SH   SOLE 3 7,937,198 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,760 120,777 SH   SOLE 4 120,777 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 386 26,481 SH   SOLE 7 26,481 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 111,814 1,955,468 SH   SOLE 1 1,955,468 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 3,621 63,327 SH   SOLE 3 63,327 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 7,365 185,937 SH   SOLE 1 185,937 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 630 15,914 SH   SOLE 3 15,914 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 644 12,380 SH   SOLE 3 12,380 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,723 69,194 SH   SOLE 2 69,194 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 42,830 1,088,447 SH   SOLE 3 1,088,447 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 3,732 50,962 SH   SOLE 1 50,962 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 4,764 115,180 SH   SOLE 1 115,180 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 139,994 3,889,796 SH   SOLE 3 3,889,796 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,412 67,875 SH   SOLE 2 67,875 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 12,774 613,822 SH   SOLE 3 613,822 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 17,938 861,980 SH   SOLE 4 861,980 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 22,860 1,098,523 SH   SOLE 6 1,098,523 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 887 24,200 SH   SOLE 2 24,200 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 83,161 512,204 SH   SOLE 1 512,204 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 9,936 61,196 SH   SOLE 2 61,196 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 75,137 462,782 SH   SOLE 3 462,782 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 5,579 34,361 SH   SOLE 4 34,361 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 8,191 50,447 SH   SOLE 7 50,447 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,153 7,099 SH   SOLE 9 7,099 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 49,780 354,102 SH   SOLE 1 354,102 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 7,240 51,502 SH   SOLE 2 51,502 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 72,215 513,694 SH   SOLE 3 513,694 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 3,298 23,462 SH   SOLE 4 23,462 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 42 1,329 SH   SOLE 2 1,329 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 2,459 77,538 SH   SOLE 3 77,538 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 164 42,700 SH   SOLE 2 42,700 0 0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 COM 440543106 117 30,421 SH   SOLE 3 30,421 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 539 18,800 SH   SOLE 2 18,800 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 706 24,646 SH   SOLE 3 24,646 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 3,398 183,794 SH   SOLE 3 183,794 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 928 23,613 SH   SOLE 3 23,613 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 8,294 70,627 SH   SOLE 3 70,627 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 21,321 181,544 SH   SOLE 10 181,544 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 5,191 259,951 SH   SOLE 2 259,951 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 206,364 10,333,719 SH   SOLE 3 10,333,719 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 645 32,293 SH   SOLE 7 32,293 0 0
HRG GROUP INCORPORATED COMMON STOCK USD0.01 COM 40434J100 1,646 106,124 SH   SOLE 3 106,124 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 2,537 21,900 SH   SOLE 2 21,900 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 52,125 449,900 SH   SOLE 3 449,900 0 0
HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 429 45,900 SH   SOLE 3 45,900 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 8,917 269,818 SH   SOLE 3 269,818 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 21,332 645,460 SH   SOLE 10 645,460 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 1,412 5,817 SH   SOLE 2 5,817 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 21,838 89,960 SH   SOLE 3 89,960 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 272 19,584 SH   SOLE 3 19,584 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 5,566 24,953 SH   SOLE 2 24,953 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 52,205 234,038 SH   SOLE 3 234,038 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 473 17,282 SH   SOLE 3 17,282 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 27,163 997,164 SH   SOLE 6 997,164 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 2,796 337,310 SH   SOLE 3 337,310 0 0
IAMGOLD CORPORATION COMMON NPV COM 450913108 709 106,500 SH   SOLE 3 106,500 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 801 94,141 SH   SOLE 3 94,141 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 571 67,045 SH   SOLE 4 67,045 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 1,390 88,674 SH   SOLE 3 88,674 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 14 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 94,855 1,070,838 SH   SOLE 1 1,070,838 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 115,382 943,353 SH   SOLE 1 943,353 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 2,113 17,272 SH   SOLE 2 17,272 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 21,076 172,320 SH   SOLE 3 172,320 0 0
IDEXX LABORATORIES CORP COM 45168D104 587 3,800 SH   SOLE 2 3,800 0 0
IDEXX LABORATORIES CORP COM 45168D104 12,754 82,618 SH   SOLE 3 82,618 0 0
IDT CORP CLASS 'B' COMMON STOCK USD0.01 COM 448947507 42 2,900 SH   SOLE 3 2,900 0 0
ILG INCORPORATED COMMON STOCK USD0.01 COM 44967H101 15,785 585,941 SH   SOLE 1 585,941 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,428 9,704 SH   SOLE 2 9,704 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 16,697 113,432 SH   SOLE 3 113,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 24,311 165,155 SH   SOLE 7 165,155 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,674 45,342 SH   SOLE 9 45,342 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 4,764 120,474 SH   SOLE 2 120,474 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 27,310 690,700 SH   SOLE 3 690,700 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 18,642 354,410 SH   SOLE 1 354,410 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 336 6,397 SH   SOLE 3 6,397 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 761 10,750 SH   SOLE 7 10,750 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 41,678 2,920,696 SH   SOLE 2 2,920,696 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 193,570 13,564,818 SH   SOLE 3 13,564,818 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,702 119,298 SH   SOLE 4 119,298 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 91 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 635 7,200 SH   SOLE 2 7,200 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 732 8,300 SH   SOLE 3 8,300 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 4,605 38,119 SH   SOLE 2 38,119 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 63,872 528,743 SH   SOLE 3 528,743 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 562 11,389 SH   SOLE 3 11,389 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 731 52,335 SH   SOLE 3 52,335 0 0
INOGEN INC COMMON STOCK USD0.001 COM 45780L104 134 1,400 SH   SOLE 3 1,400 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 620 7,116 SH   SOLE 3 7,116 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 64,234 2,431,267 SH   SOLE 1 2,431,267 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,403 592,200 SH   SOLE 2 592,200 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 637,779 16,859,081 SH   SOLE 3 16,859,081 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 161 4,243 SH   SOLE 4 4,243 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 27,826 735,564 SH   SOLE 7 735,564 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 8,360 220,986 SH   SOLE 9 220,986 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 592 7,892 SH   SOLE 3 7,892 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 285 2,000 SH   SOLE 3 2,000 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 20,949 368,361 SH   SOLE 3 368,361 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 152 2,680 SH   SOLE 4 2,680 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 273 4,803 SH   SOLE 7 4,803 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 541 27,500 SH   SOLE 2 27,500 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 6,501 330,316 SH   SOLE 3 330,316 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 48 2,300 SH   SOLE 2 2,300 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 2,621 126,800 SH   SOLE 3 126,800 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 17,584 120,718 SH   SOLE 2 120,718 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 385,016 2,643,251 SH   SOLE 3 2,643,251 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 464 3,185 SH   SOLE 7 3,185 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 170 38,600 SH   SOLE 2 38,600 0 0
INTREPID POTASH INC COMMON STOCK USD0.01 COM 46121Y102 3,267 742,400 SH   SOLE 3 742,400 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 1,507 10,589 SH   SOLE 2 10,589 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 29,657 208,394 SH   SOLE 3 208,394 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 2,462 2,400 SH   SOLE 2 2,400 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 13,095 12,765 SH   SOLE 3 12,765 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 242 7,056 SH   SOLE 3 7,056 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 797 23,245 SH   SOLE 7 23,245 0 0
INVESTORS REAL ESTATE TRUST REIT NPV REIT 461730103 95 15,495 SH   SOLE 3 15,495 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 219 9,752 SH   SOLE 3 9,752 0 0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 266 5,047 SH   SOLE 3 5,047 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1,382 35,640 SH   SOLE 3 35,640 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 151 4,895 SH   SOLE 7 4,895 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 1,083 35,170 SH   SOLE 9 35,170 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 48,207 903,087 SH   SOLE 4 903,087 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 2,284 42,786 SH   SOLE 6 42,786 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 19 365 SH   SOLE 9 365 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 106,997 975,542 SH   SOLE 11 975,542 0 0
ISHARES EXPONENTIAL TECH ETF ETF 46434V381 31 900 SH   SOLE 7 900 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 161 3,575 SH   SOLE 7 3,575 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 35,027 775,459 SH   SOLE 11 775,459 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 177 1,255 SH   SOLE 7 1,255 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 32 230 SH   SOLE 9 230 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 24 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 28,514 1,275,788 SH   SOLE 11 1,275,788 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3,430 112,186 SH   SOLE 7 112,186 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 125 2,245 SH   SOLE 7 2,245 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 204 3,656 SH   SOLE 9 3,656 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 297 6,445 SH   SOLE 7 6,445 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 379 8,220 SH   SOLE 9 8,220 0 0
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF ETF 464286772 12,210 179,400 SH   SOLE 2 179,400 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 17,985 374,610 SH   SOLE 2 374,610 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 315 6,558 SH   SOLE 4 6,558 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 209 1,390 SH   SOLE 7 1,390 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 94 625 SH   SOLE 9 625 0 0
ISHARES MSCI ACWI ETF ETF 464288257 29 420 SH   SOLE 7 420 0 0
ISHARES MSCI ACWI ETF ETF 464288257 4,001 58,460 SH   SOLE 9 58,460 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 94 5,000 SH   SOLE 9 5,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 6,017 184,792 SH   SOLE 2 184,792 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 9,765 272,700 SH   SOLE 2 272,700 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 41 990 SH   SOLE 7 990 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,801 51,955 SH   SOLE 7 51,955 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,802 51,972 SH   SOLE 9 51,972 0 0
ISHARES S&P 100 ETF ETF 464287101 122 1,095 SH   SOLE 7 1,095 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 23,256 92,287 SH   SOLE 2 92,287 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 82,689 328,129 SH   SOLE 3 328,129 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,683 14,616 SH   SOLE 7 14,616 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 9,345 37,085 SH   SOLE 8 37,085 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,731 46,552 SH   SOLE 9 46,552 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,254 18,200 SH   SOLE 7 18,200 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,904 21,835 SH   SOLE 9 21,835 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,280 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 16 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 20 600 SH   SOLE 7 600 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 50 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,786 76,563 SH   SOLE 2 76,563 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 443 4,999 SH   SOLE 4 4,999 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,086 41,993 SH   SOLE 2 41,993 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,227 18,387 SH   SOLE 3 18,387 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 450 3,715 SH   SOLE 4 3,715 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,410 38,007 SH   SOLE 2 38,007 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 237 3,315 SH   SOLE 7 3,315 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 1,011 14,145 SH   SOLE 9 14,145 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 2,206 32,399 SH   SOLE 2 32,399 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 686 10,077 SH   SOLE 3 10,077 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2,514 56,745 SH   SOLE 2 56,745 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2,170 48,978 SH   SOLE 3 48,978 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 337 7,600 SH   SOLE 7 7,600 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,376 31,060 SH   SOLE 9 31,060 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 653 15,225 SH   SOLE 7 15,225 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 855 19,920 SH   SOLE 9 19,920 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 75,019 538,120 SH   SOLE 11 538,120 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 18,015 152,240 SH   SOLE 9 152,240 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 32,791 221,813 SH   SOLE 1 221,813 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 95 645 SH   SOLE 7 645 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 280 1,895 SH   SOLE 9 1,895 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 15,801 80,435 SH   SOLE 1 80,435 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 51,844 463,847 SH   SOLE 6 463,847 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 5,352 47,883 SH   SOLE 11 47,883 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 3,046 26,756 SH   SOLE 2 26,756 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 1,929 16,946 SH   SOLE 11 16,946 0 0
ISTAR INCORPORATED REIT USD0.001 REIT 45031U101 108 9,088 SH   SOLE 3 9,088 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 115,017 8,519,768 SH   SOLE 2 8,519,768 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 237,037 17,558,293 SH   SOLE 3 17,558,293 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 2,174 161,000 SH   SOLE 7 161,000 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 7,285 69,300 SH   SOLE 2 69,300 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 120,720 1,148,400 SH   SOLE 3 1,148,400 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 4,392 59,168 SH   SOLE 2 59,168 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 57,613 776,143 SH   SOLE 3 776,143 0 0
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) ADR 466090206 354 46,591 SH   SOLE 3 46,591 0 0
JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 2,837 94,832 SH   SOLE 3 94,832 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 113 1,100 SH   SOLE 2 1,100 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 12,539 122,190 SH   SOLE 3 122,190 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 12,083 119,588 SH   SOLE 1 119,588 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 600 14,288 SH   SOLE 3 14,288 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 65 1,890 SH   SOLE 7 1,890 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 5,540 37,400 SH   SOLE 2 37,400 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 47,031 317,500 SH   SOLE 3 317,500 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 4,476 41,104 SH   SOLE 3 41,104 0 0
JBG SMITH PROPERTIES REIT USD0.01 REIT 46590V100 356 10,392 SH   SOLE 3 10,392 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 24,738 640,060 SH   SOLE 4 640,060 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 200 10,800 SH   SOLE 2 10,800 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 30 1,600 SH   SOLE 3 1,600 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 102,792 793,944 SH   SOLE 1 793,944 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 28,951 223,612 SH   SOLE 2 223,612 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 357,583 2,761,899 SH   SOLE 3 2,761,899 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 6,211 47,969 SH   SOLE 4 47,969 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 31,003 239,459 SH   SOLE 7 239,459 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 9,325 72,024 SH   SOLE 9 72,024 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 234 5,838 SH   SOLE 3 5,838 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 137 1,100 SH   SOLE 3 1,100 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 105,404 1,105,095 SH   SOLE 1 1,105,095 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 60,370 632,939 SH   SOLE 2 632,939 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 509,187 5,338,514 SH   SOLE 3 5,338,514 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,435 36,018 SH   SOLE 4 36,018 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 20,476 214,682 SH   SOLE 7 214,682 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,344 14,092 SH   SOLE 9 14,092 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 86 29,773 SH   SOLE 2 29,773 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 1,275 46,000 SH   SOLE 2 46,000 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 5,354 193,200 SH   SOLE 3 193,200 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 216 30,069 SH   SOLE 3 30,069 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 32,552 1,574,831 SH   SOLE 1 1,574,831 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 714 6,600 SH   SOLE 2 6,600 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 3,912 36,156 SH   SOLE 3 36,156 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 140,520 2,988,508 SH   SOLE 1 2,988,508 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 757 16,100 SH   SOLE 2 16,100 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 1,335 28,400 SH   SOLE 3 28,400 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 691 14,300 SH   SOLE 3 14,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 7,355 117,100 SH   SOLE 2 117,100 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 135,262 2,153,504 SH   SOLE 3 2,153,504 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 20,247 1,088,574 SH   SOLE 1 1,088,574 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 3,786 202,900 SH   SOLE 2 202,900 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 16,716 895,803 SH   SOLE 3 895,803 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 79 1,900 SH   SOLE 2 1,900 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 4,109 99,320 SH   SOLE 3 99,320 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 981 13,992 SH   SOLE 3 13,992 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 11,391 97,395 SH   SOLE 2 97,395 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 207,694 1,775,769 SH   SOLE 3 1,775,769 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 866 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,011 51,900 SH   SOLE 2 51,900 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,537 78,908 SH   SOLE 3 78,908 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 214 11,089 SH   SOLE 3 11,089 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 2,432 456,305 SH   SOLE 3 456,305 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 45,199 673,103 SH   SOLE 1 673,103 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 231 18,000 SH   SOLE 3 18,000 0 0
KITE REALTY GROUP TRUST REIT USD0.01 REIT 49803T300 223 10,951 SH   SOLE 3 10,951 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 3,263 31,100 SH   SOLE 2 31,100 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 24,278 231,400 SH   SOLE 3 231,400 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 16,592 834,626 SH   SOLE 1 834,626 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 23 1,153 SH   SOLE 2 1,153 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 1,448 72,853 SH   SOLE 3 72,853 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 1,553 33,800 SH   SOLE 2 33,800 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 77,729 1,691,957 SH   SOLE 3 1,691,957 0 0
KOREA ELECTRIC POWER CORP-SP ADR ADR 500631106 5,574 333,161 SH   SOLE 3 333,161 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 12,281 816,026 SH   SOLE 1 816,026 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 37,280 478,139 SH   SOLE 1 478,139 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 10,239 131,319 SH   SOLE 3 131,319 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 2,098 26,907 SH   SOLE 4 26,907 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 183 2,345 SH   SOLE 7 2,345 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 88 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 251 12,390 SH   SOLE 3 12,390 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 943 43,700 SH   SOLE 3 43,700 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 2,195 51,600 SH   SOLE 2 51,600 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 23,046 541,748 SH   SOLE 3 541,748 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 1,258 8,400 SH   SOLE 1 8,400 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 2,082 13,900 SH   SOLE 2 13,900 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 64,867 433,171 SH   SOLE 3 433,171 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 77 512 SH   SOLE 4 512 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 141 939 SH   SOLE 7 939 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 12,125 249,846 SH   SOLE 1 249,846 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 9,836 54,100 SH   SOLE 2 54,100 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 118,097 649,525 SH   SOLE 3 649,525 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 62,699 922,175 SH   SOLE 1 922,175 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 431 6,333 SH   SOLE 3 6,333 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 112 2,400 SH   SOLE 3 2,400 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 15 126 SH   SOLE 2 126 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,926 16,011 SH   SOLE 3 16,011 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 788 46,500 SH   SOLE 3 46,500 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 18,215 286,226 SH   SOLE 3 286,226 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 513 17,700 SH   SOLE 2 17,700 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 2,511 86,579 SH   SOLE 3 86,579 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 620 13,800 SH   SOLE 2 13,800 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 33,680 749,600 SH   SOLE 3 749,600 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 251 2,200 SH   SOLE 3 2,200 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 2,521 14,500 SH   SOLE 2 14,500 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 43,998 253,021 SH   SOLE 3 253,021 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 85 1,776 SH   SOLE 2 1,776 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 7,432 155,516 SH   SOLE 3 155,516 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 105,992 1,799,219 SH   SOLE 1 1,799,219 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 88,368 502,322 SH   SOLE 1 502,322 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 38 217 SH   SOLE 2 217 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 6,399 36,376 SH   SOLE 3 36,376 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 88,406 3,520,751 SH   SOLE 3 3,520,751 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 100 4,000 SH   SOLE 7 4,000 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,726 168,712 SH   SOLE 3 168,712 0 0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 969 18,400 SH   SOLE 1 18,400 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 63 1,887 SH   SOLE 3 1,887 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 6 182 SH   SOLE 7 182 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 1 41 SH   SOLE 9 41 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 1,080 33,700 SH   SOLE 2 33,700 0 0
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 67,826 1,024,558 SH   SOLE 3 1,024,558 0 0
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MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 58,793 4,345,382 SH   SOLE 3 4,345,382 0 0
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MATCH GROUP INC COMMON USD0.001000 COM 57665R106 62,382 2,665,881 SH   SOLE 1 2,665,881 0 0
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MEREDITH CORP COM STK US$1 COM 589433101 27,959 513,002 SH   SOLE 3 513,002 0 0
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METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 2,692 52,454 SH   SOLE 9 52,454 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 4,925 7,886 SH   SOLE 3 7,886 0 0
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MGM GROWTH PROPERTIES LLC REITS NPV REIT 55303A105 1,610 53,362 SH   SOLE 3 53,362 0 0
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MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 594837304 403 12,642 SH   SOLE 4 12,642 0 0
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MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 7,438 229,300 SH   SOLE 3 229,300 0 0
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NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 8,045 183,516 SH   SOLE 2 183,516 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 99,705 2,274,292 SH   SOLE 3 2,274,292 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 2,930 66,843 SH   SOLE 4 66,843 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 5,361 20,830 SH   SOLE 2 20,830 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 44,341 172,300 SH   SOLE 3 172,300 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 14,668 56,997 SH   SOLE 4 56,997 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 154,528 600,457 SH   SOLE 6 600,457 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 38,339 212,171 SH   SOLE 1 212,171 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 325 1,800 SH   SOLE 2 1,800 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 713 3,947 SH   SOLE 3 3,947 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,773 9,811 SH   SOLE 4 9,811 0 0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 64125C109 2,204 37,105 SH   SOLE 3 37,105 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 1,878 690,261 SH   SOLE 2 690,261 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 4,356 1,601,438 SH   SOLE 3 1,601,438 0 0
NEW GOLD INCORPORATED COMMON NPV COM 644535106 323 69,200 SH   SOLE 3 69,200 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 3,265 870,735 SH   SOLE 2 870,735 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 7,140 1,903,911 SH   SOLE 3 1,903,911 0 0
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 COM 64704V106 213 14,400 SH   SOLE 2 14,400 0 0
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 COM 64704V106 74 5,000 SH   SOLE 3 5,000 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 209,029 2,382,636 SH   SOLE 2 2,382,636 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 350,771 3,998,296 SH   SOLE 3 3,998,296 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 138,860 1,582,811 SH   SOLE 4 1,582,811 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 186,224 2,122,696 SH   SOLE 6 2,122,696 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 2,132 24,300 SH   SOLE 7 24,300 0 0
NEW SENIOR INVESTMENT GROUP INC REIT NPV REIT 648691103 104 11,281 SH   SOLE 3 11,281 0 0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 7,385 573,849 SH   SOLE 3 573,849 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 21,970 523,727 SH   SOLE 1 523,727 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 26,721 636,964 SH   SOLE 3 636,964 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 1,183 28,192 SH   SOLE 4 28,192 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 283 6,755 SH   SOLE 7 6,755 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 50,965 1,724,697 SH   SOLE 1 1,724,697 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 11,244 380,509 SH   SOLE 3 380,509 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 646 1,520 SH   SOLE 3 1,520 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 11,262 299,350 SH   SOLE 3 299,350 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 REIT 65341D102 57 2,416 SH   SOLE 3 2,416 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 57,384 390,394 SH   SOLE 1 390,394 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 5,881 40,010 SH   SOLE 2 40,010 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 22,371 152,194 SH   SOLE 3 152,194 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 3,237 22,023 SH   SOLE 4 22,023 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 462 3,143 SH   SOLE 7 3,143 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 345 8,596 SH   SOLE 3 8,596 0 0
NIC INCORPORATED COMMON STOCK NPV COM 62914B100 1,686 95,264 SH   SOLE 3 95,264 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 973 12,150 SH   SOLE 1 12,150 0 0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 COM G6518L108 945 22,900 SH   SOLE 2 22,900 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 1,532 29,100 SH   SOLE 2 29,100 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 12,025 228,481 SH   SOLE 3 228,481 0 0
NISOURCE INC COM 65473P105 35,345 1,386,067 SH   SOLE 1 1,386,067 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 1,160 255,400 SH   SOLE 2 255,400 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 5,235 1,153,046 SH   SOLE 3 1,153,046 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 4,523 159,770 SH   SOLE 2 159,770 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 28,411 1,003,554 SH   SOLE 3 1,003,554 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 4,244 82,600 SH   SOLE 2 82,600 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 632 12,300 SH   SOLE 3 12,300 0 0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 7 1,340 SH   SOLE 7 1,340 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 30,513 256,473 SH   SOLE 1 256,473 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 1,118 9,400 SH   SOLE 2 9,400 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 1,273 10,700 SH   SOLE 3 10,700 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 24,741 521,968 SH   SOLE 1 521,968 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 117 2,468 SH   SOLE 3 2,468 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 1,208 9,100 SH   SOLE 2 9,100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 1,048 7,890 SH   SOLE 9 7,890 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 31,908 112,109 SH   SOLE 1 112,109 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 1,878 6,600 SH   SOLE 2 6,600 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 4,710 16,547 SH   SOLE 3 16,547 0 0
NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 REIT 66706L101 94 7,221 SH   SOLE 3 7,221 0 0
NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 COM 667655104 188 2,900 SH   SOLE 3 2,900 0 0
NORTHWEST PIPE CO COMMON STOCK USD0.01 COM 667746101 210 11,000 SH   SOLE 3 11,000 0 0
NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 4,838 111,346 SH   SOLE 1 111,346 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 2,760 44,700 SH   SOLE 2 44,700 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 30,598 495,591 SH   SOLE 3 495,591 0 0
NVE CORPORATION COMMON STOCK USD0.01 COM 629445206 120 1,500 SH   SOLE 3 1,500 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 34,531 196,554 SH   SOLE 1 196,554 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 5,885 33,500 SH   SOLE 2 33,500 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 39,038 222,213 SH   SOLE 3 222,213 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 1,833 10,433 SH   SOLE 4 10,433 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 4,362 1,518 SH   SOLE 3 1,518 0 0
OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 138 106,600 SH   SOLE 2 106,600 0 0
OBSIDIAN ENERGY LIMITED COMMON NPV COM 674482104 3,149 2,441,100 SH   SOLE 3 2,441,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 15,776 242,814 SH   SOLE 2 242,814 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 91,297 1,405,225 SH   SOLE 3 1,405,225 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 277 4,264 SH   SOLE 4 4,264 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 688 10,596 SH   SOLE 7 10,596 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 11,370 428,257 SH   SOLE 3 428,257 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 COM G67506108 1,615 110,326 SH   SOLE 3 110,326 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 914 28,634 SH   SOLE 3 28,634 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 772 10,400 SH   SOLE 1 10,400 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 4,312 58,076 SH   SOLE 2 58,076 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 76,895 1,035,757 SH   SOLE 3 1,035,757 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 13,309 247,561 SH   SOLE 1 247,561 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 115,861 6,317,373 SH   SOLE 1 6,317,373 0 0
ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 REIT 682406103 50 2,052 SH   SOLE 3 2,052 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 1,651 29,786 SH   SOLE 3 29,786 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 676 17,063 SH   SOLE 2 17,063 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 22,138 559,181 SH   SOLE 3 559,181 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 74,258 1,544,463 SH   SOLE 1 1,544,463 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 16,111 335,081 SH   SOLE 2 335,081 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 181,730 3,779,740 SH   SOLE 3 3,779,740 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 4,089 85,046 SH   SOLE 4 85,046 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 25,492 530,200 SH   SOLE 7 530,200 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 8,914 185,405 SH   SOLE 9 185,405 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 10,279 47,745 SH   SOLE 3 47,745 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 110 513 SH   SOLE 4 513 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 270 1,253 SH   SOLE 7 1,253 0 0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 314 18,649 SH   SOLE 3 18,649 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 7,131 78,585 SH   SOLE 1 78,585 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 252 99,550 SH   SOLE 3 99,550 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 44,926 583,834 SH   SOLE 1 583,834 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 15,317 199,049 SH   SOLE 2 199,049 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 30,339 394,270 SH   SOLE 3 394,270 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 43 557 SH   SOLE 4 557 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 253 3,293 SH   SOLE 7 3,293 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 24,415 387,778 SH   SOLE 1 387,778 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 6,591 91,076 SH   SOLE 3 91,076 0 0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV COM 695127100 36,665 947,405 SH   SOLE 1 947,405 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 2,976 25,743 SH   SOLE 2 25,743 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 44,049 381,011 SH   SOLE 3 381,011 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 30,752 496,002 SH   SOLE 2 496,002 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 76,223 1,229,410 SH   SOLE 3 1,229,410 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 4,528 264,640 SH   SOLE 2 264,640 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 9,613 561,850 SH   SOLE 3 561,850 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 37,916 430,376 SH   SOLE 1 430,376 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 861 31,200 SH   SOLE 2 31,200 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 4,663 169,010 SH   SOLE 3 169,010 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 2,303 13,100 SH   SOLE 2 13,100 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 17,933 101,996 SH   SOLE 3 101,996 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,582 9,000 SH   SOLE 7 9,000 0 0
PARKWAY INCORPORATED REIT USD0.001 REIT 70156Q107 125 5,425 SH   SOLE 3 5,425 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 33,808 1,286,955 SH   SOLE 1 1,286,955 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 10,008 258,605 SH   SOLE 1 258,605 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 3,399 56,400 SH   SOLE 2 56,400 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 54,448 903,549 SH   SOLE 3 903,549 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,755 43,100 SH   SOLE 2 43,100 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 19,615 306,817 SH   SOLE 3 306,817 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 941 19,194 SH   SOLE 3 19,194 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 790 21,900 SH   SOLE 2 21,900 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 6,009 166,547 SH   SOLE 3 166,547 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7,541 209,000 SH   SOLE 10 209,000 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 9,028 204,437 SH   SOLE 3 204,437 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 235 180,800 SH   SOLE 2 180,800 0 0
PENGROWTH ENERGY CORPORATION COMMON NPV COM 70706P104 1,996 1,535,200 SH   SOLE 3 1,535,200 0 0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 COM 707569109 2,327 100,273 SH   SOLE 3 100,273 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 289 4,300 SH   SOLE 3 4,300 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 4,503 250,594 SH   SOLE 3 250,594 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 54,941 492,122 SH   SOLE 1 492,122 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 7,653 68,547 SH   SOLE 2 68,547 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 47,220 422,970 SH   SOLE 3 422,970 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,926 26,205 SH   SOLE 4 26,205 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,601 23,300 SH   SOLE 7 23,300 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 545 4,882 SH   SOLE 9 4,882 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 83,799 2,961,078 SH   SOLE 1 2,961,078 0 0
PERKINELMER INC COM 714046109 57,391 839,786 SH   SOLE 1 839,786 0 0
PERKINELMER INC COM 714046109 4,366 63,881 SH   SOLE 3 63,881 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 846 25,400 SH   SOLE 2 25,400 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 8,001 240,211 SH   SOLE 3 240,211 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 38,386 3,998,512 SH   SOLE 2 3,998,512 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 82,807 8,625,759 SH   SOLE 3 8,625,759 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 36,462 3,638,941 SH   SOLE 2 3,638,941 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 83,028 8,286,274 SH   SOLE 3 8,286,274 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 39,868 1,119,888 SH   SOLE 2 1,119,888 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 395,535 11,110,543 SH   SOLE 3 11,110,543 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 95 2,666 SH   SOLE 4 2,666 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 21,839 613,461 SH   SOLE 7 613,461 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 7,060 198,308 SH   SOLE 9 198,308 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 15 219 SH   SOLE 2 219 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 304 4,468 SH   SOLE 3 4,468 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 112,300 1,004,470 SH   SOLE 2 1,004,470 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 144,711 1,294,373 SH   SOLE 3 1,294,373 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 58 517 SH   SOLE 4 517 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,692 41,968 SH   SOLE 7 41,968 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,315 38,594 SH   SOLE 9 38,594 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 705 7,679 SH   SOLE 2 7,679 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 6,771 73,762 SH   SOLE 3 73,762 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 115 1,250 SH   SOLE 7 1,250 0 0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 720190206 360 17,812 SH   SOLE 3 17,812 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 574 20,200 SH   SOLE 2 20,200 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 14,535 511,600 SH   SOLE 3 511,600 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 6,963 82,002 SH   SOLE 3 82,002 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 167 1,969 SH   SOLE 4 1,969 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 202 2,380 SH   SOLE 7 2,380 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 39,733 269,286 SH   SOLE 1 269,286 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 258 1,748 SH   SOLE 3 1,748 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 2,247 15,231 SH   SOLE 4 15,231 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 2,481 177,879 SH   SOLE 2 177,879 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 27,000 1,935,475 SH   SOLE 3 1,935,475 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 2,017 15,000 SH   SOLE 2 15,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 5,486 40,800 SH   SOLE 3 40,800 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 12,074 261,859 SH   SOLE 1 261,859 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 169,933 7,054,071 SH   SOLE 2 7,054,071 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 65,727 2,728,408 SH   SOLE 3 2,728,408 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 353 14,670 SH   SOLE 4 14,670 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 504 20,906 SH   SOLE 7 20,906 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 318 2,920 SH   SOLE 3 2,920 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 1,837 48,109 SH   SOLE 3 48,109 0 0
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 COM 69354M108 377 4,963 SH   SOLE 3 4,963 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 15,117 107,164 SH   SOLE 3 107,164 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 156 39,129 SH   SOLE 2 39,129 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 2,563 642,271 SH   SOLE 3 642,271 0 0
PREFERRED APARTMENT COMMUN-A REIT USD0.01 REIT 74039L103 213 11,317 SH   SOLE 3 11,317 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 206 6,300 SH   SOLE 2 6,300 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 3,843 117,610 SH   SOLE 3 117,610 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 4,927 528,062 SH   SOLE 1 528,062 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 2,854 246,070 SH   SOLE 3 246,070 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 1,027 11,394 SH   SOLE 2 11,394 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 10,825 120,107 SH   SOLE 3 120,107 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 72 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 4,538 2,505 SH   SOLE 1 2,505 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 153,914 84,956 SH   SOLE 2 84,956 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 68,995 38,083 SH   SOLE 3 38,083 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 199 110 SH   SOLE 4 110 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 361 199 SH   SOLE 7 199 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 143 1,750 SH   SOLE 2 1,750 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 2,124 25,946 SH   SOLE 3 25,946 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 5 56,000 SH   SOLE 3 56,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 6,455 100,866 SH   SOLE 2 100,866 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 109,154 1,705,527 SH   SOLE 3 1,705,527 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 84 1,317 SH   SOLE 7 1,317 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 59,639 1,092,289 SH   SOLE 1 1,092,289 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 41,802 459,917 SH   SOLE 2 459,917 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 256,778 2,825,152 SH   SOLE 3 2,825,152 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 266 2,929 SH   SOLE 4 2,929 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 6,325 69,592 SH   SOLE 7 69,592 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,138 12,518 SH   SOLE 9 12,518 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 8,094 168,420 SH   SOLE 3 168,420 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 496 5,700 SH   SOLE 2 5,700 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 353 4,050 SH   SOLE 3 4,050 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 4,423 69,602 SH   SOLE 3 69,602 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 534 6,080 SH   SOLE 3 6,080 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 16,585 1,151,758 SH   SOLE 1 1,151,758 0 0
PROTO LABS INC COMMON STOCK USD0.001 COM 743713109 4,960 62,909 SH   SOLE 1 62,909 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 14 134 SH   SOLE 2 134 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 7,280 68,676 SH   SOLE 3 68,676 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 422 3,162 SH   SOLE 3 3,162 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 68,223 1,217,607 SH   SOLE 1 1,217,607 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 1,691 36,706 SH   SOLE 3 36,706 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 55 1,200 SH   SOLE 7 1,200 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 2,319 10,900 SH   SOLE 2 10,900 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 20,416 95,963 SH   SOLE 3 95,963 0 0
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 40,629 346,369 SH   SOLE 1 346,369 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 85,387 680,266 SH   SOLE 1 680,266 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 75 600 SH   SOLE 3 600 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 6,950 133,626 SH   SOLE 3 133,626 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 17,336 333,324 SH   SOLE 10 333,324 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 45,850 885,998 SH   SOLE 1 885,998 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 9,055 174,977 SH   SOLE 2 174,977 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 178,887 3,456,756 SH   SOLE 3 3,456,756 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 2,532 48,925 SH   SOLE 4 48,925 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 36 700 SH   SOLE 7 700 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 921 59,540 SH   SOLE 2 59,540 0 0
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 REIT 747545101 13,054 843,810 SH   SOLE 3 843,810 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 3,721 99,169 SH   SOLE 3 99,169 0 0
QUARTERHILL INCORPORATED NPV COM 747713105 22 13,300 SH   SOLE 3 13,300 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 3,304 35,934 SH   SOLE 2 35,934 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 51,030 554,910 SH   SOLE 3 554,910 0 0
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 983 10,355 SH   SOLE 7 10,355 0 0
RADIAN GROUP INC COM 750236101 687 36,588 SH   SOLE 3 36,588 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 835 9,400 SH   SOLE 2 9,400 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 8,049 90,576 SH   SOLE 3 90,576 0 0
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 REIT 751452202 1,921 146,746 SH   SOLE 3 146,746 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 2,886 29,309 SH   SOLE 2 29,309 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 8,182 83,085 SH   SOLE 3 83,085 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 3,425 173,702 SH   SOLE 2 173,702 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 24,630 1,248,979 SH   SOLE 3 1,248,979 0 0
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 754212108 105 3,300 SH   SOLE 2 3,300 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 57,600 681,096 SH   SOLE 1 681,096 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 230 16,800 SH   SOLE 2 16,800 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 439 31,984 SH   SOLE 3 31,984 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 22,014 119,629 SH   SOLE 1 119,629 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 19,238 104,541 SH   SOLE 2 104,541 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 37,289 202,636 SH   SOLE 3 202,636 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 3,013 16,373 SH   SOLE 4 16,373 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 154 839 SH   SOLE 7 839 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 494 7,684 SH   SOLE 3 7,684 0 0
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 16 494 SH   SOLE 7 494 0 0
REALTY INCOME CORPORATION REIT USD1 REIT 756109104 2,453 42,419 SH   SOLE 3 42,419 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 4,741 43,258 SH   SOLE 3 43,258 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 20,784 895,846 SH   SOLE 1 895,846 0 0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 COM 758766109 266 16,214 SH   SOLE 2 16,214 0 0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 COM 758766109 4,429 270,226 SH   SOLE 3 270,226 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 1,109 17,842 SH   SOLE 3 17,842 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 5,403 12,418 SH   SOLE 3 12,418 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 179 11,900 SH   SOLE 2 11,900 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 737 48,976 SH   SOLE 3 48,976 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 125,490 896,676 SH   SOLE 1 896,676 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 36,398 477,287 SH   SOLE 1 477,287 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 22,730 169,908 SH   SOLE 1 169,908 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 471 3,520 SH   SOLE 2 3,520 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 281 2,100 SH   SOLE 3 2,100 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 100 8,200 SH   SOLE 2 8,200 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 1,358 111,300 SH   SOLE 3 111,300 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 17,371 460,891 SH   SOLE 1 460,891 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 146 2,195 SH   SOLE 3 2,195 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 23 300 SH   SOLE 2 300 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 2,177 28,600 SH   SOLE 3 28,600 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 945 11,900 SH   SOLE 2 11,900 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 7,310 384,121 SH   SOLE 3 384,121 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 16,571 870,793 SH   SOLE 10 870,793 0 0
RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 REIT 76131V202 392 29,783 SH   SOLE 3 29,783 0 0
REV GROUP INCORPORATED COMMON STOCK USD0.001 COM 749527107 13,281 462,927 SH   SOLE 1 462,927 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 8,673 303,355 SH   SOLE 3 303,355 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 21,790 762,145 SH   SOLE 10 762,145 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 596 26,900 SH   SOLE 2 26,900 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 653 29,472 SH   SOLE 3 29,472 0 0
RMR GROUP INCORPORATED (THE) A NPV COM 74967R106 199 3,880 SH   SOLE 3 3,880 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 102 2,019 SH   SOLE 2 2,019 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 11,116 220,512 SH   SOLE 3 220,512 0 0
ROBO GLOBAL ROBOTICS AND AUT ETF 301505707 15 400 SH   SOLE 7 400 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 44,213 249,409 SH   SOLE 1 249,409 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 15,974 90,113 SH   SOLE 2 90,113 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 66,272 373,846 SH   SOLE 3 373,846 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 2,650 14,950 SH   SOLE 4 14,950 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 778 4,390 SH   SOLE 7 4,390 0 0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 COM 774341101 2,117 16,272 SH   SOLE 1 16,272 0 0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 COM 774341101 370 2,847 SH   SOLE 3 2,847 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 67,277 1,469,883 SH   SOLE 1 1,469,883 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 4,264 93,151 SH   SOLE 3 93,151 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 33,606 139,036 SH   SOLE 1 139,036 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 1,015 4,200 SH   SOLE 2 4,200 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 5,315 21,991 SH   SOLE 3 21,991 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2,030 8,397 SH   SOLE 4 8,397 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 1,491 23,013 SH   SOLE 2 23,013 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 16,661 257,110 SH   SOLE 3 257,110 0 0
ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 1,131 89,200 SH   SOLE 2 89,200 0 0
ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 16,433 1,295,993 SH   SOLE 3 1,295,993 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 22 231 SH   SOLE 2 231 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 33,135 345,403 SH   SOLE 3 345,403 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,476 15,388 SH   SOLE 7 15,388 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 7,169 60,646 SH   SOLE 3 60,646 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 42 690 SH   SOLE 2 690 0 0
RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 33,331 1,356,591 SH   SOLE 1 1,356,591 0 0
RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 675 50,800 SH   SOLE 3 50,800 0 0
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 COM 74978Q105 20,353 589,780 SH   SOLE 1 589,780 0 0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 781846209 1,635 34,938 SH   SOLE 3 34,938 0 0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 534 25,296 SH   SOLE 3 25,296 0 0
RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 74979W101 10,688 375,000 SH   SOLE 4 375,000 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 89,499 1,065,343 SH   SOLE 1 1,065,343 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 683 8,135 SH   SOLE 3 8,135 0 0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 502 8,050 SH   SOLE 3 8,050 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 1,325 61,186 SH   SOLE 3 61,186 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 48,496 2,650,065 SH   SOLE 1 2,650,065 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 55,039 594,376 SH   SOLE 1 594,376 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 333 3,600 SH   SOLE 2 3,600 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 21,470 231,859 SH   SOLE 3 231,859 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 3,080 33,264 SH   SOLE 4 33,264 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 587 6,335 SH   SOLE 7 6,335 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 297 14,800 SH   SOLE 2 14,800 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 5,667 282,500 SH   SOLE 3 282,500 0 0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 1,153 234,400 SH   SOLE 2 234,400 0 0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 7,729 1,571,020 SH   SOLE 3 1,571,020 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 3,214 20,200 SH   SOLE 2 20,200 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 57,491 361,304 SH   SOLE 3 361,304 0 0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 COM 800363103 356 8,603 SH   SOLE 3 8,603 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 622 16,432 SH   SOLE 3 16,432 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 4,446 291,191 SH   SOLE 1 291,191 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 51 3,344 SH   SOLE 3 3,344 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 35 322 SH   SOLE 2 322 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 91,742 638,161 SH   SOLE 1 638,161 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2,405 16,732 SH   SOLE 3 16,732 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 567 3,947 SH   SOLE 4 3,947 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 261 1,814 SH   SOLE 7 1,814 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 14,220 205,612 SH   SOLE 2 205,612 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 110,787 1,601,900 SH   SOLE 3 1,601,900 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 240 3,467 SH   SOLE 4 3,467 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 14,725 212,910 SH   SOLE 7 212,910 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 2,961 42,814 SH   SOLE 9 42,814 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 4,764 109,198 SH   SOLE 3 109,198 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 1,543 37,188 SH   SOLE 2 37,188 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 26,210 631,566 SH   SOLE 3 631,566 0 0
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 COM Y7546A122 124 16,543 SH   SOLE 2 16,543 0 0
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 COM Y7546A122 2,451 326,768 SH   SOLE 3 326,768 0 0
SCORPIO TANKERS INC USD0.01 COM Y7542C106 135 38,800 SH   SOLE 2 38,800 0 0
SCORPIO TANKERS INC USD0.01 COM Y7542C106 2,354 674,400 SH   SOLE 3 674,400 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 2,325 27,100 SH   SOLE 2 27,100 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 42,756 498,326 SH   SOLE 3 498,326 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 3,351 101,600 SH   SOLE 2 101,600 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 54,521 1,653,140 SH   SOLE 3 1,653,140 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 79,302 1,846,809 SH   SOLE 1 1,846,809 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 5,662 131,850 SH   SOLE 3 131,850 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 547 8,900 SH   SOLE 3 8,900 0 0
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 COM 81616X103 2,889 93,412 SH   SOLE 3 93,412 0 0
SELECT INCOME REIT USD0.01 REIT 81618T100 185 7,905 SH   SOLE 3 7,905 0 0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 695 35,654 SH   SOLE 3 35,654 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 1,139 24,000 SH   SOLE 1 24,000 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 5,832 122,872 SH   SOLE 3 122,872 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 18,878 397,765 SH   SOLE 7 397,765 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 4,140 87,230 SH   SOLE 9 87,230 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 1,088 65,961 SH   SOLE 3 65,961 0 0
SERITAGE GROWTH PROPERTIES REIT USD0.01 REIT 81752R100 152 3,276 SH   SOLE 3 3,276 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 81,796 1,730,764 SH   SOLE 1 1,730,764 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 4,128 35,384 SH   SOLE 1 35,384 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 4,456 155,161 SH   SOLE 3 155,161 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 2,142 6,000 SH   SOLE 2 6,000 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 4,251 11,905 SH   SOLE 3 11,905 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 5,127 14,360 SH   SOLE 7 14,360 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 536 1,500 SH   SOLE 9 1,500 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 866 5,715 SH   SOLE 9 5,715 0 0
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 COM 825690100 8,972 268,854 SH   SOLE 1 268,854 0 0
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 COM 825690100 384 11,516 SH   SOLE 3 11,516 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 6,730 437,276 SH   SOLE 1 437,276 0 0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 COM 82817Q103 3,195 197,688 SH   SOLE 3 197,688 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 20,051 346,011 SH   SOLE 1 346,011 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 16,056 99,363 SH   SOLE 3 99,363 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 13,590 84,102 SH   SOLE 10 84,102 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 18,982 387,539 SH   SOLE 1 387,539 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 31,492 277,562 SH   SOLE 2 277,562 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 75,101 661,913 SH   SOLE 3 661,913 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 271,295 2,391,106 SH   SOLE 4 2,391,106 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 63,130 556,409 SH   SOLE 6 556,409 0 0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 248 8,000 SH   SOLE 3 8,000 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 7,047 1,295,418 SH   SOLE 3 1,295,418 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 9,146 159,261 SH   SOLE 1 159,261 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 4,708 46,500 SH   SOLE 2 46,500 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 44,680 441,324 SH   SOLE 3 441,324 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 1,242 12,325 SH   SOLE 3 12,325 0 0
SMART SAND INCORPORATED USD0.001 COM 83191H107 253 35,200 SH   SOLE 2 35,200 0 0
SMART SAND INCORPORATED USD0.001 COM 83191H107 373 51,900 SH   SOLE 3 51,900 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 46,060 312,504 SH   SOLE 1 312,504 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 8,224 55,800 SH   SOLE 2 55,800 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 135,022 916,087 SH   SOLE 3 916,087 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 1,858 33,600 SH   SOLE 2 33,600 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 8,487 153,500 SH   SOLE 3 153,500 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 2,790 96,883 SH   SOLE 3 96,883 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 13,204 754,515 SH   SOLE 1 754,515 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 1,368 27,213 SH   SOLE 2 27,213 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 22,157 440,855 SH   SOLE 3 440,855 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 79 1,700 SH   SOLE 2 1,700 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 722 15,600 SH   SOLE 3 15,600 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 6,321 129,157 SH   SOLE 3 129,157 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 41 830 SH   SOLE 7 830 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 41,666 741,782 SH   SOLE 1 741,782 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,494 26,600 SH   SOLE 2 26,600 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 7,904 140,721 SH   SOLE 3 140,721 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 2,241 39,902 SH   SOLE 4 39,902 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 632 8,064 SH   SOLE 3 8,064 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 2,908 36,005 SH   SOLE 3 36,005 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,816 424,136 SH   SOLE 3 424,136 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,849 425,029 SH   SOLE 4 425,029 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 398 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,050 8,190 SH   SOLE 3 8,190 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 840 3,356 SH   SOLE 7 3,356 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,700 38,744 SH   SOLE 9 38,744 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 23 250 SH   SOLE 9 250 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 6,376 112,987 SH   SOLE 3 112,987 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 202 2,525 SH   SOLE 7 2,525 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 5,109 116,500 SH   SOLE 3 116,500 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 87,611 833,916 SH   SOLE 1 833,916 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 4,405 41,931 SH   SOLE 3 41,931 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 759 9,784 SH   SOLE 3 9,784 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 44,242 1,319,480 SH   SOLE 1 1,319,480 0 0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 REIT 84860W102 491 58,605 SH   SOLE 3 58,605 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 1,651 24,623 SH   SOLE 1 24,623 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 18,062 1,883,380 SH   SOLE 1 1,883,380 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 331 11,967 SH   SOLE 3 11,967 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 254 1,702 SH   SOLE 3 1,702 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,114 20,824 SH   SOLE 7 20,824 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 228 1,525 SH   SOLE 9 1,525 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 568 16,400 SH   SOLE 2 16,400 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 1,913 35,103 SH   SOLE 2 35,103 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 37,642 690,684 SH   SOLE 3 690,684 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 127 2,329 SH   SOLE 4 2,329 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 151 2,777 SH   SOLE 7 2,777 0 0
STARWOOD WAYPOINT HOMES REIT USD0.01 REIT 85572F105 7,722 212,324 SH   SOLE 3 212,324 0 0
STARWOOD WAYPOINT HOMES REIT USD0.01 REIT 85572F105 19,403 533,478 SH   SOLE 10 533,478 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 280 2,920 SH   SOLE 3 2,920 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 57 600 SH   SOLE 7 600 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 49,719 1,437,810 SH   SOLE 1 1,437,810 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 1,039 30,033 SH   SOLE 4 30,033 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 83,940 1,170,386 SH   SOLE 1 1,170,386 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 5,816 81,100 SH   SOLE 2 81,100 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 51,800 722,257 SH   SOLE 3 722,257 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 4,229 48,248 SH   SOLE 1 48,248 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 584 6,658 SH   SOLE 4 6,658 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 213 2,430 SH   SOLE 7 2,430 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 29,036 679,210 SH   SOLE 1 679,210 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 1,135 26,548 SH   SOLE 2 26,548 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 8,140 190,405 SH   SOLE 3 190,405 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 204 5,424 SH   SOLE 3 5,424 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 517 20,853 SH   SOLE 3 20,853 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 5,730 64,736 SH   SOLE 3 64,736 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,991 14,199 SH   SOLE 2 14,199 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 5,356 38,200 SH   SOLE 3 38,200 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,809 27,165 SH   SOLE 7 27,165 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 502 9,556 SH   SOLE 3 9,556 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
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 752 47,000 SH   SOLE 2 47,000 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 650 40,645 SH   SOLE 3 40,645 0 0
SUN BANCORP INC COMMON STOCK USD5 COM 86663B201 121 4,840 SH   SOLE 3 4,840 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 7,316 85,598 SH   SOLE 3 85,598 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 16,159 189,063 SH   SOLE 10 189,063 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 19,952 402,095 SH   SOLE 2 402,095 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 84,692 1,706,805 SH   SOLE 3 1,706,805 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 5,639 130,201 SH   SOLE 2 130,201 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 36,333 838,900 SH   SOLE 3 838,900 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 4,861 301,944 SH   SOLE 3 301,944 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 9,633 598,324 SH   SOLE 10 598,324 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 56,934 960,102 SH   SOLE 1 960,102 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 1,526 25,732 SH   SOLE 4 25,732 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 3,054 283,285 SH   SOLE 2 283,285 0 0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 COM 868157108 18,457 1,712,142 SH   SOLE 3 1,712,142 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 868459108 333 8,464 SH   SOLE 3 8,464 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 172 5,200 SH   SOLE 2 5,200 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 482 12,337 SH   SOLE 3 12,337 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 4,466 143,200 SH   SOLE 2 143,200 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 44,271 1,419,404 SH   SOLE 3 1,419,404 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,344 43,089 SH   SOLE 4 43,089 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 100 3,199 SH   SOLE 7 3,199 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 45,220 566,099 SH   SOLE 1 566,099 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 1,578 29,197 SH   SOLE 3 29,197 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 3,507 546,203 SH   SOLE 2 546,203 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 16,845 2,623,841 SH   SOLE 3 2,623,841 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 189,913 5,125,867 SH   SOLE 2 5,125,867 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 328,275 8,860,318 SH   SOLE 3 8,860,318 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 51,536 1,390,993 SH   SOLE 4 1,390,993 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 13,296 358,859 SH   SOLE 6 358,859 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 30,319 818,337 SH   SOLE 7 818,337 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,027 216,654 SH   SOLE 9 216,654 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 303 12,177 SH   SOLE 3 12,177 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 5,642 389,608 SH   SOLE 2 389,608 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 2,319 160,122 SH   SOLE 3 160,122 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 12,050 832,178 SH   SOLE 6 832,178 0 0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 10,518 221,386 SH   SOLE 3 221,386 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 3,230 54,837 SH   SOLE 2 54,837 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 58,993 1,001,409 SH   SOLE 3 1,001,409 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 7,808 69,774 SH   SOLE 2 69,774 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 55,129 492,664 SH   SOLE 3 492,664 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1,213 39,727 SH   SOLE 2 39,727 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 89 2,912 SH   SOLE 3 2,912 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 2,250 73,700 SH   SOLE 4 73,700 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 384 7,633 SH   SOLE 3 7,633 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 3,469 159,329 SH   SOLE 3 159,329 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 1,002 20,500 SH   SOLE 2 20,500 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 132 2,700 SH   SOLE 3 2,700 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 251 3,042 SH   SOLE 3 3,042 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 18 217 SH   SOLE 7 217 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 215 2,400 SH   SOLE 3 2,400 0 0
TECHNIPFMC LTD USD1 COM G87110105 1,775 74,570 SH   SOLE 8 74,570 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 9,543 359,036 SH   SOLE 2 359,036 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 44,134 1,660,403 SH   SOLE 3 1,660,403 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 9 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 172 104,000 SH   SOLE 2 104,000 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 2,002 1,213,500 SH   SOLE 3 1,213,500 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 51,135 3,804,674 SH   SOLE 1 3,804,674 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 93 6,891 SH   SOLE 3 6,891 0 0
TELADOC INC COMMON STOCK USD0.001 COM 87918A105 11,761 360,214 SH   SOLE 1 360,214 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 69,771 4,435,537 SH   SOLE 2 4,435,537 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 132,998 8,455,085 SH   SOLE 3 8,455,085 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 532 33,809 SH   SOLE 7 33,809 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 464 10,300 SH   SOLE 2 10,300 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 370 23,214 SH   SOLE 3 23,214 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 280 4,600 SH   SOLE 2 4,600 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 43,763 1,435,787 SH   SOLE 2 1,435,787 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 57,301 1,879,946 SH   SOLE 3 1,879,946 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 602 7,438 SH   SOLE 2 7,438 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 8,105 100,191 SH   SOLE 3 100,191 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 34,909 966,743 SH   SOLE 1 966,743 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 5,942 164,541 SH   SOLE 3 164,541 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 13,633 377,535 SH   SOLE 10 377,535 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 137 403 SH   SOLE 3 403 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 384 1,132 SH   SOLE 7 1,132 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 15,887 925,833 SH   SOLE 2 925,833 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 90,403 5,268,250 SH   SOLE 3 5,268,250 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 5,310 59,227 SH   SOLE 2 59,227 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 84,874 946,722 SH   SOLE 3 946,722 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 456 5,083 SH   SOLE 4 5,083 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 558 6,219 SH   SOLE 7 6,219 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 63,011 337,949 SH   SOLE 1 337,949 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 20,635 110,675 SH   SOLE 2 110,675 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 71,668 384,383 SH   SOLE 3 384,383 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,831 20,548 SH   SOLE 4 20,548 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,504 8,068 SH   SOLE 7 8,068 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 254 4,477 SH   SOLE 7 4,477 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 226 4,950 SH   SOLE 7 4,950 0 0
TIER REIT INCORPORATED REIT USD 0.0001 REIT 88650V208 121 6,202 SH   SOLE 3 6,202 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 58,909 4,412,689 SH   SOLE 3 4,412,689 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 313 3,062 SH   SOLE 3 3,062 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 83 816 SH   SOLE 7 816 0 0
TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 COM 88830R101 254 16,048 SH   SOLE 3 16,048 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 13,147 177,780 SH   SOLE 2 177,780 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 56,558 764,811 SH   SOLE 3 764,811 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 97 1,313 SH   SOLE 4 1,313 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 381 5,155 SH   SOLE 7 5,155 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 6,515 105,220 SH   SOLE 1 105,220 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 22,126 357,324 SH   SOLE 2 357,324 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 42,551 687,196 SH   SOLE 3 687,196 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 301 4,859 SH   SOLE 7 4,859 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 148 2,300 SH   SOLE 3 2,300 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 54,296 680,907 SH   SOLE 1 680,907 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 179 2,251 SH   SOLE 3 2,251 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 928 15,000 SH   SOLE 2 15,000 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 9,156 147,983 SH   SOLE 3 147,983 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 482,424 6,871,163 SH   SOLE 2 6,871,163 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 71,369 1,016,513 SH   SOLE 3 1,016,513 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 426 6,067 SH   SOLE 4 6,067 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 1,046 14,905 SH   SOLE 7 14,905 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 27 471 SH   SOLE 2 471 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 2,725 41,900 SH   SOLE 2 41,900 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 45,254 695,900 SH   SOLE 3 695,900 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 2,948 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 57 66,473 SH   SOLE 3 66,473 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,664 157,100 SH   SOLE 2 157,100 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 11,102 1,048,311 SH   SOLE 3 1,048,311 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 500 25,199 SH   SOLE 2 25,199 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 11,121 559,960 SH   SOLE 3 559,960 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 488 10,238 SH   SOLE 3 10,238 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 194 1,581 SH   SOLE 3 1,581 0 0
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 COM G9019D104 1,760 112,434 SH   SOLE 3 112,434 0 0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 896522109 684 21,922 SH   SOLE 3 21,922 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 573 8,501 SH   SOLE 3 8,501 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 172 7,500 SH   SOLE 2 7,500 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 3,352 145,912 SH   SOLE 3 145,912 0 0
TRUECAR INCORPORATED COMMON STOCK USD0.0001 COM 89785L107 2,633 175,090 SH   SOLE 1 175,090 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 3,360 54,876 SH   SOLE 2 54,876 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 58,484 955,147 SH   SOLE 3 955,147 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 1,399 358,793 SH   SOLE 3 358,793 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 256 9,643 SH   SOLE 3 9,643 0 0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 COM 90130A200 57 2,177 SH   SOLE 2 2,177 0 0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 COM 90130A200 1,194 45,897 SH   SOLE 3 45,897 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 69 1,053 SH   SOLE 2 1,053 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,974 45,433 SH   SOLE 3 45,433 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 320,071 19,457,183 SH   SOLE 2 19,457,183 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 315,897 19,203,494 SH   SOLE 3 19,203,494 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,905 115,779 SH   SOLE 4 115,779 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 280 17,045 SH   SOLE 7 17,045 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 42,161 2,563,000 SH   SOLE 8 2,563,000 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 7,295 191,716 SH   SOLE 3 191,716 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 15,177 398,867 SH   SOLE 10 398,867 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 1,994 42,300 SH   SOLE 2 42,300 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 11,050 234,400 SH   SOLE 3 234,400 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 493 2,669 SH   SOLE 3 2,669 0 0
UMH PROPERTIES INC REIT USD0.1 REIT 903002103 64 4,146 SH   SOLE 3 4,146 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 32,983 284,407 SH   SOLE 2 284,407 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 166,289 1,433,900 SH   SOLE 3 1,433,900 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 259 2,233 SH   SOLE 4 2,233 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 1,155 9,963 SH   SOLE 7 9,963 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 77 3,700 SH   SOLE 2 3,700 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 1,699 82,000 SH   SOLE 3 82,000 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 67,076 2,363,499 SH   SOLE 1 2,363,499 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 3,908 63,897 SH   SOLE 3 63,897 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 1,960 16,389 SH   SOLE 3 16,389 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 5,607 40,639 SH   SOLE 3 40,639 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 79 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 6,185 53,395 SH   SOLE 2 53,395 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 65,112 562,084 SH   SOLE 3 562,084 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 78 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 7,468 62,883 SH   SOLE 2 62,883 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 117,097 985,996 SH   SOLE 3 985,996 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 78,940 402,548 SH   SOLE 1 402,548 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 43,575 222,207 SH   SOLE 2 222,207 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 254,365 1,297,120 SH   SOLE 3 1,297,120 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 5,041 25,707 SH   SOLE 4 25,707 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 12,137 61,891 SH   SOLE 7 61,891 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,337 11,918 SH   SOLE 9 11,918 0 0
UNITI GROUP INCORPORATED REIT USD0.0001 REIT 91325V108 1,865 127,218 SH   SOLE 3 127,218 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 212 4,260 SH   SOLE 3 4,260 0 0
UNIVAR INC COMMON STOCK USD0.01 COM 91336L107 365 12,642 SH   SOLE 3 12,642 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 2,574 44,800 SH   SOLE 2 44,800 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 33,497 583,066 SH   SOLE 3 583,066 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 29,406 230,000 SH   SOLE 3 230,000 0 0
UNIVERSAL ELECTRS INC USD0.01 COM 913483103 93 1,467 SH   SOLE 7 1,467 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 REIT 91359E105 128 1,699 SH   SOLE 3 1,699 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 41,004 373,684 SH   SOLE 1 373,684 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 65 591 SH   SOLE 3 591 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1,433 62,036 SH   SOLE 2 62,036 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 26,771 1,158,931 SH   SOLE 3 1,158,931 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 16,018 497,447 SH   SOLE 1 497,447 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 7,290 297,683 SH   SOLE 3 297,683 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 18,135 740,493 SH   SOLE 10 740,493 0 0
URBAN OUTFITTERS INC COM 917047102 1,378 57,600 SH   SOLE 2 57,600 0 0
URBAN OUTFITTERS INC COM 917047102 8,890 371,500 SH   SOLE 3 371,500 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 546 24,734 SH   SOLE 3 24,734 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 27,853 520,817 SH   SOLE 2 520,817 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 71,110 1,329,652 SH   SOLE 3 1,329,652 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 465 8,698 SH   SOLE 7 8,698 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 2,200 38,186 SH   SOLE 2 38,186 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 27,365 475,090 SH   SOLE 3 475,090 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 82,089 8,258,467 SH   SOLE 2 8,258,467 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 174,081 17,513,204 SH   SOLE 3 17,513,204 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 624 36,500 SH   SOLE 2 36,500 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 3,746 48,815 SH   SOLE 2 48,815 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 70,604 920,042 SH   SOLE 3 920,042 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 5,742 118,900 SH   SOLE 2 118,900 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 82,698 1,712,528 SH   SOLE 3 1,712,528 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 95,109 600,058 SH   SOLE 1 600,058 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 69,177 2,932,451 SH   SOLE 1 2,932,451 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 795 33,696 SH   SOLE 2 33,696 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 2,696 114,270 SH   SOLE 3 114,270 0 0
VANECK VECTORS JUNIOR GOLD M ETF 92189F791 26 760 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 3,446 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 141 2,443 SH   SOLE 7 2,443 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 599 10,350 SH   SOLE 9 10,350 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 94 1,386 SH   SOLE 7 1,386 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 317 4,660 SH   SOLE 9 4,660 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 53 660 SH   SOLE 7 660 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 281 3,465 SH   SOLE 9 3,465 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 36,695 159,585 SH   SOLE 2 159,585 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 123,094 535,331 SH   SOLE 3 535,331 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 9,044 39,332 SH   SOLE 4 39,332 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 229 996 SH   SOLE 7 996 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 5,400 23,485 SH   SOLE 9 23,485 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 41,076 495,374 SH   SOLE 2 495,374 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 44,646 538,422 SH   SOLE 3 538,422 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 500 6,032 SH   SOLE 6 6,032 0 0
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 20,116 237,385 SH   SOLE 1 237,385 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 4,708 109,152 SH   SOLE 3 109,152 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 18,837 436,738 SH   SOLE 7 436,738 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 338 7,830 SH   SOLE 9 7,830 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 322 6,082 SH   SOLE 4 6,082 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 226 1,905 SH   SOLE 7 1,905 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,188 10,010 SH   SOLE 9 10,010 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 262 2,765 SH   SOLE 9 2,765 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 735 10,444 SH   SOLE 7 10,444 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,947 41,898 SH   SOLE 9 41,898 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 102,857 1,449,510 SH   SOLE 1 1,449,510 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 7,796 109,866 SH   SOLE 3 109,866 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 718 10,122 SH   SOLE 4 10,122 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 210 2,960 SH   SOLE 7 2,960 0 0
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 COM 92214X106 979 28,960 SH   SOLE 3 28,960 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 4,070 40,808 SH   SOLE 3 40,808 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 68,630 1,039,849 SH   SOLE 1 1,039,849 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 729 23,125 SH   SOLE 3 23,125 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 418 21,800 SH   SOLE 2 21,800 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 509 26,550 SH   SOLE 3 26,550 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 6,815 104,188 SH   SOLE 3 104,188 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 3,544 425,946 SH   SOLE 3 425,946 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 6,951 164,512 SH   SOLE 1 164,512 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 69,680 659,723 SH   SOLE 1 659,723 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 7,396 70,024 SH   SOLE 3 70,024 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 28,884 350,540 SH   SOLE 1 350,540 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 519 6,300 SH   SOLE 2 6,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 173 2,100 SH   SOLE 3 2,100 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 16,148 326,823 SH   SOLE 2 326,823 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 146,165 2,958,205 SH   SOLE 3 2,958,205 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,799 36,412 SH   SOLE 7 36,412 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 238 4,822 SH   SOLE 9 4,822 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 14,226 369,410 SH   SOLE 1 369,410 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 13 350 SH   SOLE 2 350 0 0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 626 16,250 SH   SOLE 3 16,250 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 3,615 24,160 SH   SOLE 3 24,160 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,654 41,800 SH   SOLE 2 41,800 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 31,352 493,738 SH   SOLE 3 493,738 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 2,421 86,913 SH   SOLE 2 86,913 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 36,229 1,300,867 SH   SOLE 3 1,300,867 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 12,920 1,367,223 SH   SOLE 1 1,367,223 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 8,684 943,893 SH   SOLE 2 943,893 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 98,337 10,688,824 SH   SOLE 4 10,688,824 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 14,906 1,620,174 SH   SOLE 6 1,620,174 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 79,812 763,163 SH   SOLE 1 763,163 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 41,550 397,299 SH   SOLE 2 397,299 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 183,805 1,757,555 SH   SOLE 3 1,757,555 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,540 24,292 SH   SOLE 4 24,292 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 17,750 169,728 SH   SOLE 7 169,728 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,505 23,950 SH   SOLE 9 23,950 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 134,750 7,205,858 SH   SOLE 3 7,205,858 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 3,668 29,661 SH   SOLE 1 29,661 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,785 25,500 SH   SOLE 2 25,500 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 36,626 335,400 SH   SOLE 3 335,400 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 8,293 107,285 SH   SOLE 3 107,285 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 13,773 178,178 SH   SOLE 10 178,178 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 1,390 34,950 SH   SOLE 2 34,950 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 10,346 260,148 SH   SOLE 3 260,148 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 203 1,702 SH   SOLE 3 1,702 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 98,871 2,987,927 SH   SOLE 1 2,987,927 0 0
WADDELL & REED FINANCIAL-A COM 930059100 3,441 173,000 SH   SOLE 2 173,000 0 0
WADDELL & REED FINANCIAL-A COM 930059100 50,219 2,524,833 SH   SOLE 3 2,524,833 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 13,925 179,635 SH   SOLE 2 179,635 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 74,314 958,643 SH   SOLE 3 958,643 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 126 1,620 SH   SOLE 4 1,620 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,602 20,665 SH   SOLE 7 20,665 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 81,488 1,032,143 SH   SOLE 1 1,032,143 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 4,068 51,532 SH   SOLE 2 51,532 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 49,325 624,762 SH   SOLE 3 624,762 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 4,381 55,488 SH   SOLE 4 55,488 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 733 9,286 SH   SOLE 7 9,286 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,318 16,694 SH   SOLE 9 16,694 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 60,031 612,244 SH   SOLE 1 612,244 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 17,643 179,934 SH   SOLE 2 179,934 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 103,043 1,050,927 SH   SOLE 3 1,050,927 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,678 37,510 SH   SOLE 4 37,510 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,824 18,604 SH   SOLE 7 18,604 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 45 455 SH   SOLE 9 455 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 3,282 386,530 SH   SOLE 3 386,530 0 0
WASHINGTON REIT USD0.01 REIT 939653101 308 9,318 SH   SOLE 3 9,318 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 51,483 735,259 SH   SOLE 1 735,259 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 15 192 SH   SOLE 2 192 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 8,214 104,761 SH   SOLE 3 104,761 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,807 10,108 SH   SOLE 2 10,108 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 15,493 86,662 SH   SOLE 3 86,662 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,503 14,000 SH   SOLE 7 14,000 0 0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 3,982 56,360 SH   SOLE 3 56,360 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 36,321 697,801 SH   SOLE 1 697,801 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 2,137 33,842 SH   SOLE 3 33,842 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 2,663 27,150 SH   SOLE 2 27,150 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 55,927 570,157 SH   SOLE 3 570,157 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 164,405 1,676,059 SH   SOLE 4 1,676,059 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 2,677 27,290 SH   SOLE 6 27,290 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 477 14,888 SH   SOLE 3 14,888 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 718 4,200 SH   SOLE 2 4,200 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 9,495 55,553 SH   SOLE 3 55,553 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 24,037 443,072 SH   SOLE 2 443,072 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 342,658 6,316,284 SH   SOLE 3 6,316,284 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 22,930 422,666 SH   SOLE 7 422,666 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 6,670 122,948 SH   SOLE 9 122,948 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 678 9,600 SH   SOLE 2 9,600 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 11,275 159,746 SH   SOLE 3 159,746 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 12,028 170,423 SH   SOLE 10 170,423 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 61,216 635,612 SH   SOLE 1 635,612 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 9,520 98,852 SH   SOLE 3 98,852 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 52,470 890,372 SH   SOLE 1 890,372 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 40,360 809,476 SH   SOLE 1 809,476 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 114,119 2,174,113 SH   SOLE 1 2,174,113 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 268 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 9,477 109,300 SH   SOLE 2 109,300 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 122,521 1,413,000 SH   SOLE 3 1,413,000 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 98 1,131 SH   SOLE 7 1,131 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 3,962 207,885 SH   SOLE 2 207,885 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 38,976 2,044,934 SH   SOLE 3 2,044,934 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 20 300 SH   SOLE 2 300 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 342 5,100 SH   SOLE 3 5,100 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 6,286 184,820 SH   SOLE 3 184,820 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 263 10,975 SH   SOLE 3 10,975 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 2,349 122,100 SH   SOLE 2 122,100 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 4,759 247,375 SH   SOLE 3 247,375 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 110 5,725 SH   SOLE 9 5,725 0 0
WHEELER REIT INCORPORATED US0.01(POST REV SPILT) REIT 963025705 20 1,809 SH   SOLE 3 1,809 0 0
WHITESTONE REIT COMMON STOCK USD0.001 REIT 966084204 73 5,625 SH   SOLE 3 5,625 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 796 144,000 SH   SOLE 2 144,000 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 6,185 1,118,501 SH   SOLE 3 1,118,501 0 0
WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 COM 96758W101 13,233 874,611 SH   SOLE 1 874,611 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 1,105 20,656 SH   SOLE 2 20,656 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 10,455 195,429 SH   SOLE 3 195,429 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 78 2,589 SH   SOLE 3 2,589 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 2,371 46,800 SH   SOLE 2 46,800 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 25,078 494,931 SH   SOLE 3 494,931 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 43 275 SH   SOLE 7 275 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 1,007 178,600 SH   SOLE 2 178,600 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 4,557 807,927 SH   SOLE 3 807,927 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 21 500 SH   SOLE 7 500 0 0
WIX.COM LIMITED COMMON STOCK ILS0.01 COM M98068105 3,181 45,058 SH   SOLE 1 45,058 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3,857 37,874 SH   SOLE 1 37,874 0 0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 COM 981475106 12,060 358,812 SH   SOLE 1 358,812 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 1,030 15,020 SH   SOLE 3 15,020 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 2,749 239,435 SH   SOLE 2 239,435 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 19,382 1,688,370 SH   SOLE 3 1,688,370 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 16 335 SH   SOLE 2 335 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 574 12,114 SH   SOLE 3 12,114 0 0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 346 16,400 SH   SOLE 2 16,400 0 0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 645 30,554 SH   SOLE 3 30,554 0 0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 2,574 76,025 SH   SOLE 2 76,025 0 0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 29,712 877,500 SH   SOLE 3 877,500 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 87 1,242 SH   SOLE 2 1,242 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 8,040 114,553 SH   SOLE 3 114,553 0 0
XL GROUP LIMITED COMMON STOCK USD0.01 COM G98294104 6 164 SH   SOLE 7 164 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 451 17,655 SH   SOLE 3 17,655 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 3,514 56,265 SH   SOLE 1 56,265 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 81 1,300 SH   SOLE 2 1,300 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 8,002 128,134 SH   SOLE 3 128,134 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 331 97,800 SH   SOLE 2 97,800 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 6,604 1,953,700 SH   SOLE 3 1,953,700 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1,816 665,113 SH   SOLE 2 665,113 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 7,419 2,717,671 SH   SOLE 3 2,717,671 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1 249 SH   SOLE 7 249 0 0
YELP INCORPORATED COMMON STOCK USD0.000001 COM 985817105 15,382 360,561 SH   SOLE 1 360,561 0 0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 98585L100 2,899 67,200 SH   SOLE 2 67,200 0 0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 98585L100 20,982 486,362 SH   SOLE 3 486,362 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 4,250 193,428 SH   SOLE 2 193,428 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 98,750 4,494,787 SH   SOLE 3 4,494,787 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 152 3,800 SH   SOLE 3 3,800 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 15,049 377,168 SH   SOLE 4 377,168 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 15,425 179,740 SH   SOLE 2 179,740 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 60,336 703,048 SH   SOLE 3 703,048 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 6,098 52,720 SH   SOLE 3 52,720 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 44,432 946,580 SH   SOLE 1 946,580 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 455 9,700 SH   SOLE 3 9,700 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,463 23,100 SH   SOLE 2 23,100 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 7,766 122,654 SH   SOLE 3 122,654 0 0