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 10,975 65,820 SH   SOLE 2 65,820 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 118,694 711,809 SH   SOLE 3 711,809 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21,182 127,031 SH   SOLE 7 127,031 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 6,343 38,039 SH   SOLE 9 38,039 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 4,328 139,065 SH   SOLE 2 139,065 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 31,131 1,000,368 SH   SOLE 3 1,000,368 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 605 14,533 SH   SOLE 2 14,533 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,566 109,619 SH   SOLE 3 109,619 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,071 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 107 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 4,101 71,939 SH   SOLE 2 71,939 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 27,063 474,792 SH   SOLE 3 474,792 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,092 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 146 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 3,871 122,041 SH   SOLE 3 122,041 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 8,059 69,852 SH   SOLE 2 69,852 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 106,848 926,133 SH   SOLE 3 926,133 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 63 550 SH   SOLE 7 550 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1,022 10,900 SH   SOLE 2 10,900 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 431 4,600 SH   SOLE 3 4,600 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 81,371 496,800 SH   SOLE 1 496,800 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 82 500 SH   SOLE 3 500 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 23,516 4,026,649 SH   SOLE 2 4,026,649 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 24,097 4,126,142 SH   SOLE 3 4,126,142 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 10,334 90,496 SH   SOLE 2 90,496 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 111,659 977,833 SH   SOLE 3 977,833 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 16,900 103,650 SH   SOLE 1 103,650 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 2,309 14,161 SH   SOLE 3 14,161 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 8,328 130,675 SH   SOLE 2 130,675 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 89,048 1,397,270 SH   SOLE 3 1,397,270 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 24,323 473,300 SH   SOLE 1 473,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 328 SH   SOLE 2 328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,217 130,032 SH   SOLE 3 130,032 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 114 2,400 SH   SOLE 2 2,400 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 3,617 75,900 SH   SOLE 3 75,900 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 36 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 2,072 56,391 SH   SOLE 2 56,391 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 4,120 112,101 SH   SOLE 3 112,101 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 17 141 SH   SOLE 2 141 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 896 7,649 SH   SOLE 3 7,649 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 2,587 17,814 SH   SOLE 3 17,814 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 145 1,000 SH   SOLE 7 1,000 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 23,590 166,302 SH   SOLE 1 166,302 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 20,282 893,100 SH   SOLE 1 893,100 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 97 14,300 SH   SOLE 3 14,300 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1,767 337,927 SH   SOLE 3 337,927 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 29,879 466,937 SH   SOLE 1 466,937 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2,203 34,425 SH   SOLE 3 34,425 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 968 15,131 SH   SOLE 4 15,131 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 19,557 216,456 SH   SOLE 1 216,456 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 3,615 40,015 SH   SOLE 2 40,015 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 7,588 83,985 SH   SOLE 3 83,985 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18,778 207,835 SH   SOLE 10 207,835 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 3,178 23,570 SH   SOLE 3 23,570 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 296,369 3,758,172 SH   SOLE 2 3,758,172 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 382,112 4,845,451 SH   SOLE 3 4,845,451 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 335,123 4,249,589 SH   SOLE 4 4,249,589 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 214,286 2,717,294 SH   SOLE 6 2,717,294 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 228 2,893 SH   SOLE 7 2,893 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1,422 2,891 SH   SOLE 3 2,891 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 22,427 124,592 SH   SOLE 1 124,592 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 2,557 9,300 SH   SOLE 2 9,300 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 19,895 72,360 SH   SOLE 3 72,360 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 105 382 SH   SOLE 7 382 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 46 166 SH   SOLE 9 166 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 38,652 523,100 SH   SOLE 1 523,100 0 0
ALLIANZGI NFJ DIVIDEND INTER ITR 01883A107 15 1,200 SH   SOLE 7 1,200 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 433 12,200 SH   SOLE 2 12,200 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 8,006 225,466 SH   SOLE 3 225,466 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 46,861 1,744,000 SH   SOLE 1 1,744,000 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 149 8,200 SH   SOLE 3 8,200 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 328 5,550 SH   SOLE 3 5,550 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 213,579 277,975 SH   SOLE 1 277,975 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 74,161 96,521 SH   SOLE 2 96,521 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 283,129 368,495 SH   SOLE 3 368,495 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,980 11,688 SH   SOLE 4 11,688 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 4,754 6,187 SH   SOLE 7 6,187 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 538 700 SH   SOLE 9 700 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 12,649 16,854 SH   SOLE 2 16,854 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 99,318 132,330 SH   SOLE 3 132,330 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 11,617 15,479 SH   SOLE 7 15,479 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,684 6,241 SH   SOLE 9 6,241 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 10,593 169,266 SH   SOLE 2 169,266 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 77,490 1,238,249 SH   SOLE 3 1,238,249 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,909 30,503 SH   SOLE 7 30,503 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3,010 48,096 SH   SOLE 9 48,096 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 126,392 211,114 SH   SOLE 1 211,114 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 38,291 63,958 SH   SOLE 2 63,958 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 150,288 251,028 SH   SOLE 3 251,028 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 4,438 7,413 SH   SOLE 4 7,413 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 3,574 5,970 SH   SOLE 7 5,970 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 22,642 4,320,960 SH   SOLE 3 4,320,960 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 11,110 391,743 SH   SOLE 1 391,743 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5,761 95,900 SH   SOLE 2 95,900 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 72,082 1,199,962 SH   SOLE 3 1,199,962 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 163 3,272 SH   SOLE 2 3,272 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,045 21,001 SH   SOLE 3 21,001 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 11,480 738,235 SH   SOLE 3 738,235 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 1,082 27,332 SH   SOLE 3 27,332 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 1,729 37,222 SH   SOLE 3 37,222 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1,528 92,400 SH   SOLE 2 92,400 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 10,882 657,900 SH   SOLE 3 657,900 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 17 253 SH   SOLE 2 253 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 1,692 25,626 SH   SOLE 3 25,626 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 2,070 123,732 SH   SOLE 2 123,732 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 21,860 1,306,628 SH   SOLE 3 1,306,628 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 4,264 70,727 SH   SOLE 2 70,727 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 52,459 870,104 SH   SOLE 3 870,104 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4,626 65,049 SH   SOLE 2 65,049 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 62,330 876,410 SH   SOLE 3 876,410 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 5,966 109,422 SH   SOLE 2 109,422 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 157,126 2,881,991 SH   SOLE 3 2,881,991 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 6 117 SH   SOLE 7 117 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 407 3,500 SH   SOLE 2 3,500 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 549 4,721 SH   SOLE 3 4,721 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 12 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 123 6,000 SH   SOLE 3 6,000 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,631 23,778 SH   SOLE 3 23,778 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 367 3,845 SH   SOLE 3 3,845 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 20,273 386,600 SH   SOLE 1 386,600 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 886 16,900 SH   SOLE 2 16,900 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 12,827 244,600 SH   SOLE 3 244,600 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 3,303 37,930 SH   SOLE 3 37,930 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,656 32,900 SH   SOLE 2 32,900 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 17,984 357,400 SH   SOLE 3 357,400 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 100,441 671,938 SH   SOLE 1 671,938 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 50,206 335,870 SH   SOLE 2 335,870 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 340,910 2,280,640 SH   SOLE 3 2,280,640 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,455 23,116 SH   SOLE 4 23,116 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 785 5,254 SH   SOLE 7 5,254 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 2,078 36,000 SH   SOLE 2 36,000 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 31,602 547,600 SH   SOLE 3 547,600 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 6,308 135,968 SH   SOLE 2 135,968 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 18,908 407,591 SH   SOLE 3 407,591 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 89 1,500 SH   SOLE 2 1,500 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 16,923 286,300 SH   SOLE 3 286,300 0 0
ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01 COM 03283P106 342 7,537 SH   SOLE 3 7,537 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 2,169 157,714 SH   SOLE 3 157,714 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 03524A108 63 500 SH   SOLE 7 500 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 3,263 23,309 SH   SOLE 2 23,309 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 24,415 174,431 SH   SOLE 3 174,431 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 420 3,000 SH   SOLE 7 3,000 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 3,076 63,238 SH   SOLE 3 63,238 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 121,296 14,937,937 SH   SOLE 3 14,937,937 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 220,036 2,008,365 SH   SOLE 1 2,008,365 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 86,153 786,352 SH   SOLE 2 786,352 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 510,368 4,658,347 SH   SOLE 3 4,658,347 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 10,691 97,585 SH   SOLE 4 97,585 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,844 25,955 SH   SOLE 7 25,955 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 843 7,693 SH   SOLE 9 7,693 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 1,910 43,500 SH   SOLE 2 43,500 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 16,514 376,078 SH   SOLE 3 376,078 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 19 900 SH   SOLE 7 900 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 94,303 2,859,400 SH   SOLE 1 2,859,400 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 51 2,300 SH   SOLE 2 2,300 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,631 22,824 SH   SOLE 3 22,824 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,382 37,741 SH   SOLE 2 37,741 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,469 40,123 SH   SOLE 3 40,123 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 17,345 1,188,809 SH   SOLE 1 1,188,809 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 31,196 489,273 SH   SOLE 1 489,273 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 351 5,500 SH   SOLE 2 5,500 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 191 3,000 SH   SOLE 3 3,000 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 78 2,910 SH   SOLE 3 2,910 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 359 11,700 SH   SOLE 2 11,700 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,423 46,388 SH   SOLE 3 46,388 0 0
ASHLAND INCORPORATED COMMON STOCK USD1 COM 044209104 1,966 17,767 SH   SOLE 3 17,767 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 2,064 81,600 SH   SOLE 2 81,600 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 33,891 1,339,551 SH   SOLE 3 1,339,551 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 153,328 3,894,536 SH   SOLE 1 3,894,536 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 9,969 253,202 SH   SOLE 2 253,202 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 63,868 1,622,249 SH   SOLE 3 1,622,249 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 5,759 146,269 SH   SOLE 4 146,269 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 157 4,000 SH   SOLE 7 4,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 801 20,357 SH   SOLE 9 20,357 0 0
ATMEL CORP COM 049513104 144 17,700 SH   SOLE 7 17,700 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 216 553 SH   SOLE 3 553 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 1,287 145,400 SH   SOLE 2 145,400 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 5,337 603,100 SH   SOLE 3 603,100 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 8,439 71,171 SH   SOLE 3 71,171 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 4,547 51,000 SH   SOLE 2 51,000 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 61,873 694,037 SH   SOLE 3 694,037 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 116 1,300 SH   SOLE 7 1,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,124 1,400 SH   SOLE 2 1,400 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 13,862 17,273 SH   SOLE 3 17,273 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 150 187 SH   SOLE 7 187 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 5,266 27,887 SH   SOLE 2 27,887 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 14,886 78,833 SH   SOLE 3 78,833 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 26,362 139,608 SH   SOLE 10 139,608 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 1,240 47,097 SH   SOLE 3 47,097 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 527 20,000 SH   SOLE 7 20,000 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 124 2,800 SH   SOLE 2 2,800 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 2,801 596,021 SH   SOLE 3 596,021 0 0
AVX CORPORATION COMMON STOCK USD0.01 COM 002444107 53 4,200 SH   SOLE 2 4,200 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3,112 56,599 SH   SOLE 2 56,599 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 34,268 623,161 SH   SOLE 3 623,161 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 2,915 15,353 SH   SOLE 2 15,353 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 15,864 83,545 SH   SOLE 3 83,545 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 155,272 817,694 SH   SOLE 4 817,694 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 87,566 461,139 SH   SOLE 6 461,139 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 76 400 SH   SOLE 9 400 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 5,348 123,300 SH   SOLE 2 123,300 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 17,198 396,545 SH   SOLE 3 396,545 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 17 400 SH   SOLE 7 400 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 14,414 234,300 SH   SOLE 1 234,300 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 58,549 825,793 SH   SOLE 1 825,793 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 15,076 212,639 SH   SOLE 2 212,639 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 38,887 548,480 SH   SOLE 3 548,480 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,912 41,070 SH   SOLE 4 41,070 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,147 30,289 SH   SOLE 7 30,289 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 69 970 SH   SOLE 9 970 0 0
BANCFIRST CORPORATION COMMON STOCK USD1 COM 05945F103 137 2,400 SH   SOLE 2 2,400 0 0
BANCFIRST CORPORATION COMMON STOCK USD1 COM 05945F103 108 1,900 SH   SOLE 3 1,900 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 12 1,818 SH   SOLE 2 1,818 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 26,675 3,437,447 SH   SOLE 2 3,437,447 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 78,679 10,138,984 SH   SOLE 3 10,138,984 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 2,803 44,581 SH   SOLE 2 44,581 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 45,016 716,014 SH   SOLE 3 716,014 0 0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) ADR 05967A107 127 26,100 SH   SOLE 3 26,100 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 26,344 1,353,776 SH   SOLE 2 1,353,776 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 57,721 2,966,156 SH   SOLE 3 2,966,156 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 18,452 1,368,849 SH   SOLE 2 1,368,849 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 183,479 13,611,179 SH   SOLE 3 13,611,179 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 89 6,622 SH   SOLE 7 6,622 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 1,350 19,642 SH   SOLE 3 19,642 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 17 221 SH   SOLE 2 221 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 363 4,591 SH   SOLE 3 4,591 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 17 269 SH   SOLE 2 269 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 7,556 118,905 SH   SOLE 3 118,905 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 3,936 19,400 SH   SOLE 2 19,400 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 58,572 288,702 SH   SOLE 3 288,702 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 18 1,000 SH   SOLE 3 1,000 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 3,767 274,138 SH   SOLE 3 274,138 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 2,816 70,140 SH   SOLE 3 70,140 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 92 2,299 SH   SOLE 7 2,299 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 50 1,250 SH   SOLE 9 1,250 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,161 52,369 SH   SOLE 3 52,369 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 95 2,299 SH   SOLE 7 2,299 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 52 1,250 SH   SOLE 9 1,250 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 294 58,253 SH   SOLE 2 58,253 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 8,859 264,200 SH   SOLE 2 264,200 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 105,292 3,140,240 SH   SOLE 3 3,140,240 0 0
BBVA BANCO FRANCES SA ADR 07329M100 729 36,073 SH   SOLE 2 36,073 0 0
BBVA BANCO FRANCES SA ADR 07329M100 11,096 549,057 SH   SOLE 3 549,057 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 77 1,292 SH   SOLE 2 1,292 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 10,151 170,812 SH   SOLE 3 170,812 0 0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 COM 073685109 13,185 319,556 SH   SOLE 1 319,556 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 6,685 43,823 SH   SOLE 3 43,823 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 3,087 62,242 SH   SOLE 2 62,242 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 37,223 750,611 SH   SOLE 3 750,611 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 7,168 5,514,067 SH   SOLE 3 5,514,067 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 4,149 78,900 SH   SOLE 2 78,900 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 58,706 1,116,500 SH   SOLE 3 1,116,500 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 62 2,700 SH   SOLE 2 2,700 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 9,203 64,600 SH   SOLE 2 64,600 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 30,453 213,762 SH   SOLE 3 213,762 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 1,224 8,593 SH   SOLE 7 8,593 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 252 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 428 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 2,782 13 SH   SOLE 7 13 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 2,654 84,077 SH   SOLE 2 84,077 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 24,612 779,600 SH   SOLE 3 779,600 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 75,012 8,270,390 SH   SOLE 3 8,270,390 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 17 630 SH   SOLE 2 630 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,532 9,962 SH   SOLE 2 9,962 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 20,318 79,934 SH   SOLE 3 79,934 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 268 2,800 SH   SOLE 2 2,800 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 14,385 150,533 SH   SOLE 3 150,533 0 0
BLACKROCK ENRGY & RES ITR 09250U101 3 220 SH   SOLE 7 220 0 0
BLACKROCK GLOBAL OPP EQTY TR ITR 092501105 16 1,369 SH   SOLE 7 1,369 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 4,964 14,541 SH   SOLE 2 14,541 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 14,664 42,957 SH   SOLE 3 42,957 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 294 860 SH   SOLE 4 860 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 324 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 12 461 SH   SOLE 2 461 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 4,033 152,700 SH   SOLE 3 152,700 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 14,714 114,436 SH   SOLE 2 114,436 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 139,570 1,085,469 SH   SOLE 3 1,085,469 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 171 1,332 SH   SOLE 4 1,332 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 283 2,200 SH   SOLE 7 2,200 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 55 425 SH   SOLE 9 425 0 0
BOINGO WIRELESS INC COMMON STOCK NPV COM 09739C102 252 32,720 SH   SOLE 3 32,720 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 45 800 SH   SOLE 2 800 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 10,207 182,600 SH   SOLE 3 182,600 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 29,001 764,800 SH   SOLE 1 764,800 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1,240 32,700 SH   SOLE 2 32,700 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 10,045 264,900 SH   SOLE 3 264,900 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 7,174 56,610 SH   SOLE 2 56,610 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 18,354 144,839 SH   SOLE 3 144,839 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 36,802 290,422 SH   SOLE 10 290,422 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 3,986 211,776 SH   SOLE 3 211,776 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 1,442 102,300 SH   SOLE 3 102,300 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 4,905 482,750 SH   SOLE 3 482,750 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,519 32,700 SH   SOLE 2 32,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 20,861 449,002 SH   SOLE 3 449,002 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 95,055 1,498,338 SH   SOLE 1 1,498,338 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 3,659 57,671 SH   SOLE 2 57,671 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 21,446 338,048 SH   SOLE 3 338,048 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 3,301 52,039 SH   SOLE 4 52,039 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 862 13,590 SH   SOLE 7 13,590 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 16 250 SH   SOLE 9 250 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 1,152 109,200 SH   SOLE 2 109,200 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 12,848 1,217,778 SH   SOLE 3 1,217,778 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 884 19,533 SH   SOLE 3 19,533 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 42,777 1,200,576 SH   SOLE 1 1,200,576 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 12 124 SH   SOLE 2 124 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 262 2,657 SH   SOLE 3 2,657 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 55,148 1,145,100 SH   SOLE 1 1,145,100 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 3,342 98,200 SH   SOLE 2 98,200 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 44,640 1,311,783 SH   SOLE 3 1,311,783 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 1,425 41,666 SH   SOLE 3 41,666 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 28 728 SH   SOLE 2 728 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 206 5,277 SH   SOLE 3 5,277 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 6,901 92,572 SH   SOLE 2 92,572 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 87,023 1,167,315 SH   SOLE 3 1,167,315 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 5,651 182,943 SH   SOLE 2 182,943 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 78,370 2,537,069 SH   SOLE 3 2,537,069 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 17,065 38,828 SH   SOLE 1 38,828 0 0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 12686C109 1,443 43,737 SH   SOLE 3 43,737 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 1,153 27,900 SH   SOLE 2 27,900 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 20,440 494,798 SH   SOLE 3 494,798 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 8,931 393,250 SH   SOLE 2 393,250 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 23,019 1,013,602 SH   SOLE 3 1,013,602 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 110 4,839 SH   SOLE 7 4,839 0 0
CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 127190304 202 1,900 SH   SOLE 2 1,900 0 0
CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 127190304 74 700 SH   SOLE 3 700 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 53,421 2,285,900 SH   SOLE 1 2,285,900 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 23 21,814 SH   SOLE 2 21,814 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 45 42,407 SH   SOLE 3 42,407 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 0 107 SH   SOLE 4 107 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 0 376 SH   SOLE 7 376 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 216 4,200 SH   SOLE 2 4,200 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 6,795 131,911 SH   SOLE 3 131,911 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 4,102 49,108 SH   SOLE 3 49,108 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 1,244 73,400 SH   SOLE 2 73,400 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 10,307 608,100 SH   SOLE 3 608,100 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 403 6,280 SH   SOLE 2 6,280 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 39,223 611,333 SH   SOLE 3 611,333 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 225 3,500 SH   SOLE 7 3,500 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 17 172 SH   SOLE 2 172 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 7,071 72,297 SH   SOLE 3 72,297 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 489 5,000 SH   SOLE 7 5,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 78 797 SH   SOLE 9 797 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 837 10,300 SH   SOLE 2 10,300 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 47,023 578,600 SH   SOLE 3 578,600 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 9 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) COM 13645T100 17 128 SH   SOLE 2 128 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 114,308 657,885 SH   SOLE 2 657,885 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 40,251 231,658 SH   SOLE 3 231,658 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 249 1,435 SH   SOLE 4 1,435 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 516 2,972 SH   SOLE 7 2,972 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 251 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 4,280 61,900 SH   SOLE 2 61,900 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 29,534 427,094 SH   SOLE 3 427,094 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 1,791 21,900 SH   SOLE 2 21,900 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 15,250 186,474 SH   SOLE 3 186,474 0 0
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 REIT 141624106 288 10,893 SH   SOLE 3 10,893 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 54,565 546,800 SH   SOLE 1 546,800 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 14,461 276,137 SH   SOLE 2 276,137 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 38,612 737,283 SH   SOLE 3 737,283 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 208 3,969 SH   SOLE 4 3,969 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7,561 144,377 SH   SOLE 7 144,377 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3,019 57,645 SH   SOLE 9 57,645 0 0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 14365C103 14 266 SH   SOLE 2 266 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 42 400 SH   SOLE 2 400 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 2,409 23,000 SH   SOLE 3 23,000 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 93,379 3,481,681 SH   SOLE 1 3,481,681 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 1,043 38,889 SH   SOLE 3 38,889 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 1,299 48,435 SH   SOLE 4 48,435 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 41,324 540,112 SH   SOLE 1 540,112 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1,598 20,892 SH   SOLE 2 20,892 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 7,389 96,577 SH   SOLE 3 96,577 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1,672 21,850 SH   SOLE 4 21,850 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 164 2,150 SH   SOLE 7 2,150 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 14 186 SH   SOLE 9 186 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1,140 29,078 SH   SOLE 2 29,078 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 22,791 581,117 SH   SOLE 3 581,117 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 14,883 161,962 SH   SOLE 1 161,962 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 1,725 26,462 SH   SOLE 3 26,462 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 70 1,280 SH   SOLE 7 1,280 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 13 283 SH   SOLE 7 283 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 440 6,657 SH   SOLE 7 6,657 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 10,910 110,422 SH   SOLE 2 110,422 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 45,127 456,751 SH   SOLE 3 456,751 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 92 934 SH   SOLE 4 934 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 255 2,583 SH   SOLE 7 2,583 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 33,030 4,562,168 SH   SOLE 3 4,562,168 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 26,631 1,563,764 SH   SOLE 2 1,563,764 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 33,556 1,970,389 SH   SOLE 3 1,970,389 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 63 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 52,528 840,991 SH   SOLE 1 840,991 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 4,154 66,500 SH   SOLE 2 66,500 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 36,577 585,600 SH   SOLE 3 585,600 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 3,740 179,384 SH   SOLE 3 179,384 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 274 8,600 SH   SOLE 2 8,600 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 12,676 397,729 SH   SOLE 3 397,729 0 0
CEPHEID INCORPORATED COMMON STOCK NPV COM 15670R107 40,705 1,250,524 SH   SOLE 1 1,250,524 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 1,619 26,200 SH   SOLE 2 26,200 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 19,365 313,400 SH   SOLE 3 313,400 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 299 15,800 SH   SOLE 2 15,800 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1,632 86,300 SH   SOLE 3 86,300 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 1,301 17,246 SH   SOLE 3 17,246 0 0
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DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 246647101 8,181 550,542 SH   SOLE 3 550,542 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 5,244 70,000 SH   SOLE 2 70,000 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 64,378 859,406 SH   SOLE 3 859,406 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 2,175 44,100 SH   SOLE 2 44,100 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 4,332 87,816 SH   SOLE 3 87,816 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 4,179 67,235 SH   SOLE 2 67,235 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 45,855 737,811 SH   SOLE 3 737,811 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 192 88,400 SH   SOLE 2 88,400 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 541 249,100 SH   SOLE 3 249,100 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 72,965 1,183,924 SH   SOLE 1 1,183,924 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 850 13,800 SH   SOLE 2 13,800 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 6,440 104,500 SH   SOLE 3 104,500 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 52,597 3,470,635 SH   SOLE 2 3,470,635 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 31,269 2,063,271 SH   SOLE 3 2,063,271 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 789 52,065 SH   SOLE 7 52,065 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 939 61,976 SH   SOLE 9 61,976 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 6,334 241,741 SH   SOLE 2 241,741 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 17,077 651,786 SH   SOLE 3 651,786 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 4,602 267,225 SH   SOLE 3 267,225 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 23 208 SH   SOLE 2 208 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 41 374 SH   SOLE 7 374 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 428 9,100 SH   SOLE 2 9,100 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 428 9,100 SH   SOLE 3 9,100 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 1,599 18,104 SH   SOLE 3 18,104 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 22,247 1,313,305 SH   SOLE 1 1,313,305 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 592 7,000 SH   SOLE 2 7,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 1,330 15,734 SH   SOLE 3 15,734 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 127 7,094 SH   SOLE 3 7,094 0 0
DIRXN DAILY JR BULL GOLD 3X ETF 25490K554 13 173 SH   SOLE 7 173 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 77,552 1,543,023 SH   SOLE 1 1,543,023 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 9,877 196,521 SH   SOLE 2 196,521 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 84,967 1,690,543 SH   SOLE 3 1,690,543 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,689 33,606 SH   SOLE 4 33,606 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 557 11,077 SH   SOLE 7 11,077 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 413 9,500 SH   SOLE 2 9,500 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 13,973 321,075 SH   SOLE 3 321,075 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 1,977 133,696 SH   SOLE 2 133,696 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 11,794 797,400 SH   SOLE 3 797,400 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 15 195 SH   SOLE 2 195 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 1,044 13,964 SH   SOLE 3 13,964 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 17,674 134,948 SH   SOLE 1 134,948 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 1,412 10,780 SH   SOLE 3 10,780 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,886 48,661 SH   SOLE 3 48,661 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 667 20,800 SH   SOLE 2 20,800 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 13,824 430,800 SH   SOLE 3 430,800 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 489 29,800 SH   SOLE 2 29,800 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 5,053 308,113 SH   SOLE 3 308,113 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 2,818 121,639 SH   SOLE 3 121,639 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 54,153 1,800,300 SH   SOLE 1 1,800,300 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 3,447 114,586 SH   SOLE 2 114,586 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 7,702 256,059 SH   SOLE 3 256,059 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 17,338 576,389 SH   SOLE 10 576,389 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 25,072 389,743 SH   SOLE 1 389,743 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 6,472 100,600 SH   SOLE 2 100,600 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 72,058 1,120,127 SH   SOLE 3 1,120,127 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 63,092 1,225,564 SH   SOLE 1 1,225,564 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 34,182 663,993 SH   SOLE 2 663,993 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 169,565 3,293,810 SH   SOLE 3 3,293,810 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 2,634 51,173 SH   SOLE 4 51,173 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 516 10,030 SH   SOLE 7 10,030 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 8,318 92,488 SH   SOLE 1 92,488 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 12 138 SH   SOLE 2 138 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 17,990 200,023 SH   SOLE 3 200,023 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 553 6,144 SH   SOLE 7 6,144 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 108 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,773 38,991 SH   SOLE 4 38,991 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,796 39,479 SH   SOLE 6 39,479 0 0
DTE ENERGY COMPANY NPV COM 233331107 17 191 SH   SOLE 2 191 0 0
DTE ENERGY COMPANY NPV COM 233331107 898 9,898 SH   SOLE 3 9,898 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 186 2,900 SH   SOLE 2 2,900 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 101 1,569 SH   SOLE 3 1,569 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 93 1,455 SH   SOLE 7 1,455 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 167 2,600 SH   SOLE 9 2,600 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 27 336 SH   SOLE 2 336 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 7,050 87,747 SH   SOLE 3 87,747 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 4,434 42,835 SH   SOLE 2 42,835 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 61,195 591,141 SH   SOLE 3 591,141 0 0
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 REIT 26613Q106 2,105 51,520 SH   SOLE 3 51,520 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 32,101 500,800 SH   SOLE 1 500,800 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 10,478 321,700 SH   SOLE 1 321,700 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 1,042 17,500 SH   SOLE 3 17,500 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,268 17,300 SH   SOLE 2 17,300 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 5,627 76,800 SH   SOLE 3 76,800 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 20,301 323,528 SH   SOLE 2 323,528 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 58,713 935,670 SH   SOLE 3 935,670 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 216 3,440 SH   SOLE 7 3,440 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 893 26,800 SH   SOLE 2 26,800 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 15,720 471,937 SH   SOLE 3 471,937 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 7,825 325,500 SH   SOLE 2 325,500 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 94,073 3,913,175 SH   SOLE 3 3,913,175 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 18 747 SH   SOLE 7 747 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 11,331 100,794 SH   SOLE 3 100,794 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 3,079 358,397 SH   SOLE 2 358,397 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 20,191 2,350,534 SH   SOLE 3 2,350,534 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 162 2,000 SH   SOLE 2 2,000 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 5,281 65,300 SH   SOLE 3 65,300 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 616 8,609 SH   SOLE 2 8,609 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 1,137 15,874 SH   SOLE 3 15,874 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 2,046 331,024 SH   SOLE 2 331,024 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 5,875 950,620 SH   SOLE 3 950,620 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 11,011 1,781,700 SH   SOLE 4 1,781,700 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 1,013 323,520 SH   SOLE 3 323,520 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 942 231,977 SH   SOLE 2 231,977 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1,568 386,100 SH   SOLE 3 386,100 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 1,597 24,049 SH   SOLE 2 24,049 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 8,618 129,777 SH   SOLE 3 129,777 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 139 2,100 SH   SOLE 4 2,100 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 182 2,740 SH   SOLE 7 2,740 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 2,445 34,061 SH   SOLE 2 34,061 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 6,908 96,240 SH   SOLE 3 96,240 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 18,221 253,839 SH   SOLE 7 253,839 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 6,985 97,315 SH   SOLE 9 97,315 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 40,231 1,521,591 SH   SOLE 2 1,521,591 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 110,504 4,179,431 SH   SOLE 3 4,179,431 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 11,687 214,208 SH   SOLE 2 214,208 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 145,685 2,670,182 SH   SOLE 3 2,670,182 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 2,834 51,941 SH   SOLE 7 51,941 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,441 81,389 SH   SOLE 9 81,389 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 3,668 209,488 SH   SOLE 2 209,488 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 6,963 397,638 SH   SOLE 3 397,638 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 19,396 1,107,718 SH   SOLE 10 1,107,718 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 13,620 328,029 SH   SOLE 2 328,029 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 30,325 730,373 SH   SOLE 3 730,373 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 220 7,700 SH   SOLE 2 7,700 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 974 34,116 SH   SOLE 3 34,116 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 28 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 26 900 SH   SOLE 3 900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 1,113 27,300 SH   SOLE 2 27,300 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 16,592 407,073 SH   SOLE 3 407,073 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,686 27,232 SH   SOLE 2 27,232 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5,440 87,885 SH   SOLE 3 87,885 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 28,245 456,295 SH   SOLE 4 456,295 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 918 184,270 SH   SOLE 3 184,270 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 45,699 3,306,720 SH   SOLE 2 3,306,720 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 113,032 8,178,867 SH   SOLE 3 8,178,867 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 510 25,600 SH   SOLE 2 25,600 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 2,828 141,963 SH   SOLE 3 141,963 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 607 59,586 SH   SOLE 2 59,586 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 9,761 958,883 SH   SOLE 3 958,883 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 26,293 1,937,600 SH   SOLE 1 1,937,600 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 182 2,300 SH   SOLE 2 2,300 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 3,842 48,495 SH   SOLE 3 48,495 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 25,939 1,267,186 SH   SOLE 1 1,267,186 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2,651 35,994 SH   SOLE 3 35,994 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 43 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 8,808 120,100 SH   SOLE 1 120,100 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 503 7,600 SH   SOLE 2 7,600 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 7,125 107,760 SH   SOLE 3 107,760 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 2,369 20,800 SH   SOLE 2 20,800 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 21,812 191,500 SH   SOLE 3 191,500 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 56,444 789,977 SH   SOLE 1 789,977 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 3,051 42,697 SH   SOLE 2 42,697 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 6,676 93,434 SH   SOLE 3 93,434 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 13,858 193,954 SH   SOLE 10 193,954 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 3,752 130,554 SH   SOLE 2 130,554 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 7,877 274,079 SH   SOLE 3 274,079 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 17,048 593,192 SH   SOLE 10 593,192 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 6,286 83,975 SH   SOLE 2 83,975 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 18,240 243,687 SH   SOLE 3 243,687 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 33,122 442,512 SH   SOLE 10 442,512 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 21,077 539,600 SH   SOLE 1 539,600 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 34,264 147,467 SH   SOLE 1 147,467 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 16,684 71,806 SH   SOLE 2 71,806 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 31,020 133,505 SH   SOLE 3 133,505 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 494 2,125 SH   SOLE 4 2,125 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 82 352 SH   SOLE 7 352 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 32,244 138,775 SH   SOLE 10 138,775 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 60,403 639,725 SH   SOLE 1 639,725 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 32,622 345,498 SH   SOLE 2 345,498 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 80,874 856,531 SH   SOLE 3 856,531 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,702 28,617 SH   SOLE 4 28,617 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 756 8,006 SH   SOLE 7 8,006 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 COM 297602104 38 1,200 SH   SOLE 3 1,200 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 4,684 23,800 SH   SOLE 2 23,800 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 52,080 264,635 SH   SOLE 3 264,635 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 974 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 2,666 75,258 SH   SOLE 3 75,258 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 3,531 72,500 SH   SOLE 2 72,500 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 45,204 928,015 SH   SOLE 3 928,015 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 12,023 174,124 SH   SOLE 2 174,124 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 117,582 1,702,853 SH   SOLE 3 1,702,853 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 135 1,950 SH   SOLE 4 1,950 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 48 700 SH   SOLE 7 700 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 414 26,165 SH   SOLE 2 26,165 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 4,921 311,081 SH   SOLE 3 311,081 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 4,425 47,831 SH   SOLE 2 47,831 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6,897 74,555 SH   SOLE 3 74,555 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 283 3,060 SH   SOLE 4 3,060 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 386 4,173 SH   SOLE 7 4,173 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 146,952 1,738,671 SH   SOLE 1 1,738,671 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 47,824 565,825 SH   SOLE 2 565,825 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 286,080 3,384,761 SH   SOLE 3 3,384,761 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 6,152 72,787 SH   SOLE 4 72,787 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,919 22,704 SH   SOLE 7 22,704 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,648 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 960 9,100 SH   SOLE 2 9,100 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 19,830 188,011 SH   SOLE 3 188,011 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 14,575 447,216 SH   SOLE 1 447,216 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 166,299 1,449,861 SH   SOLE 1 1,449,861 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 30,007 261,612 SH   SOLE 2 261,612 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 106,216 926,032 SH   SOLE 3 926,032 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 6,098 53,162 SH   SOLE 4 53,162 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 723 6,306 SH   SOLE 7 6,306 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 80 700 SH   SOLE 9 700 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1,231 8,100 SH   SOLE 2 8,100 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 26,862 176,689 SH   SOLE 3 176,689 0 0
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FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 22,226 142,528 SH   SOLE 10 142,528 0 0
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FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 1,923 43,661 SH   SOLE 3 43,661 0 0
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FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 58,281 1,489,041 SH   SOLE 3 1,489,041 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 25 571 SH   SOLE 2 571 0 0
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 77,755 590,260 SH   SOLE 3 590,260 0 0
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 11,971 376,089 SH   SOLE 2 376,089 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 64,844 2,037,183 SH   SOLE 3 2,037,183 0 0
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,774 275,651 SH   SOLE 7 275,651 0 0
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GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 15,926 539,677 SH   SOLE 3 539,677 0 0
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GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 191,152 3,019,294 SH   SOLE 3 3,019,294 0 0
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GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 6,588 104,052 SH   SOLE 9 104,052 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 2,102 67,827 SH   SOLE 3 67,827 0 0
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GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 5,114 189,000 SH   SOLE 3 189,000 0 0
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GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV COM 373865104 114 3,552 SH   SOLE 3 3,552 0 0
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 178,882 1,945,002 SH   SOLE 3 1,945,002 0 0
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GLATFELTER COMMON STOCK USD0.01 COM 377316104 66 3,200 SH   SOLE 2 3,200 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 147 3,600 SH   SOLE 7 3,600 0 0
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GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 19,828 627,873 SH   SOLE 3 627,873 0 0
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GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 1,412 358,500 SH   SOLE 3 358,500 0 0
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GRUPO FINANCIERO GALICIA-ADR ADR 399909100 21,249 750,318 SH   SOLE 2 750,318 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 55,823 1,971,161 SH   SOLE 3 1,971,161 0 0
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HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 611 10,033 SH   SOLE 7 10,033 0 0
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HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 4,446 150,215 SH   SOLE 2 150,215 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 52,579 1,776,320 SH   SOLE 3 1,776,320 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 2,731 54,032 SH   SOLE 1 54,032 0 0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 432748101 858 45,536 SH   SOLE 3 45,536 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 1,600 70,375 SH   SOLE 3 70,375 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 1,777 46,100 SH   SOLE 2 46,100 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 14,414 373,900 SH   SOLE 3 373,900 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 3,807 110,700 SH   SOLE 2 110,700 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 32,829 954,600 SH   SOLE 3 954,600 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 210 9,931 SH   SOLE 2 9,931 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 46,805 2,218,252 SH   SOLE 3 2,218,252 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 22,754 1,078,389 SH   SOLE 4 1,078,389 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 55,915 2,650,006 SH   SOLE 6 2,650,006 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 118,208 885,987 SH   SOLE 1 885,987 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 16,883 126,540 SH   SOLE 2 126,540 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 75,792 568,073 SH   SOLE 3 568,073 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 5,202 38,992 SH   SOLE 4 38,992 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 12,273 91,988 SH   SOLE 7 91,988 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 2,802 21,003 SH   SOLE 9 21,003 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 9,801 275,000 SH   SOLE 1 275,000 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 2,902 81,421 SH   SOLE 3 81,421 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 19,959 560,010 SH   SOLE 4 560,010 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 25,114 704,647 SH   SOLE 6 704,647 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 8,659 77,191 SH   SOLE 2 77,191 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 87,496 780,030 SH   SOLE 3 780,030 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 1 12 SH   SOLE 7 12 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 2,315 72,196 SH   SOLE 2 72,196 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 28,987 903,881 SH   SOLE 3 903,881 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 1,930 43,918 SH   SOLE 2 43,918 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 9,218 209,749 SH   SOLE 3 209,749 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 807 30,700 SH   SOLE 3 30,700 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 5,287 321,201 SH   SOLE 3 321,201 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 4,090 332,533 SH   SOLE 2 332,533 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 97,802 7,951,352 SH   SOLE 3 7,951,352 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 69 5,600 SH   SOLE 7 5,600 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 44 3,600 SH   SOLE 9 3,600 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 15 478 SH   SOLE 2 478 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 7 235 SH   SOLE 7 235 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 10,531 99,938 SH   SOLE 3 99,938 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 4,901 35,400 SH   SOLE 2 35,400 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 62,901 454,291 SH   SOLE 3 454,291 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 4,343 329,052 SH   SOLE 6 329,052 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 1,125 393,352 SH   SOLE 2 393,352 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 6,954 2,431,565 SH   SOLE 3 2,431,565 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 13,318 1,875,746 SH   SOLE 2 1,875,746 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 42,987 6,054,466 SH   SOLE 3 6,054,466 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 2,622 369,260 SH   SOLE 4 369,260 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 14,446 875,521 SH   SOLE 2 875,521 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 73,336 4,444,594 SH   SOLE 3 4,444,594 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 9 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 23,403 313,500 SH   SOLE 1 313,500 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 50,311 603,180 SH   SOLE 1 603,180 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 42 500 SH   SOLE 2 500 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 9,751 116,900 SH   SOLE 3 116,900 0 0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) ADR 45173K101 10,106 735,525 SH   SOLE 3 735,525 0 0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 451734107 235 1,900 SH   SOLE 2 1,900 0 0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 451734107 99 800 SH   SOLE 3 800 0 0
II-VI INCORPORATED COMMON STOCK NPV COM 902104108 62 2,900 SH   SOLE 2 2,900 0 0
II-VI INCORPORATED COMMON STOCK NPV COM 902104108 953 44,300 SH   SOLE 3 44,300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 5,901 57,500 SH   SOLE 2 57,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 60,936 593,741 SH   SOLE 3 593,741 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 16,086 156,734 SH   SOLE 7 156,734 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 5,893 57,423 SH   SOLE 9 57,423 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 831 5,280 SH   SOLE 3 5,280 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 360 13,822 SH   SOLE 3 13,822 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 16,947 416,600 SH   SOLE 1 416,600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 607 10,900 SH   SOLE 7 10,900 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) ADR 456463108 121 2,300 SH   SOLE 2 2,300 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 59,699 3,115,838 SH   SOLE 2 3,115,838 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 217,080 11,329,835 SH   SOLE 3 11,329,835 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,993 104,016 SH   SOLE 4 104,016 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 123 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 73,318 1,181,217 SH   SOLE 1 1,181,217 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 2,014 32,447 SH   SOLE 2 32,447 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 19,738 317,988 SH   SOLE 3 317,988 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 3,747 60,370 SH   SOLE 4 60,370 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 172 2,766 SH   SOLE 7 2,766 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 524 17,166 SH   SOLE 2 17,166 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 4,813 157,648 SH   SOLE 3 157,648 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 857 19,500 SH   SOLE 2 19,500 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 7,432 169,100 SH   SOLE 3 169,100 0 0
INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 4,891 260,300 SH   SOLE 1 260,300 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 46 1,600 SH   SOLE 2 1,600 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 175 6,100 SH   SOLE 3 6,100 0 0
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 COM 45824V209 1,231 77,499 SH   SOLE 3 77,499 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 31,866 1,543,900 SH   SOLE 1 1,543,900 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,499 687,830 SH   SOLE 1 687,830 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,523 688,579 SH   SOLE 2 688,579 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 584,276 17,862,302 SH   SOLE 3 17,862,302 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 999 30,531 SH   SOLE 4 30,531 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 23,038 704,316 SH   SOLE 7 704,316 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 8,381 256,236 SH   SOLE 9 256,236 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 349 21,802 SH   SOLE 2 21,802 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 3,484 217,502 SH   SOLE 3 217,502 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 450 8,200 SH   SOLE 3 8,200 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 32,497 1,748,067 SH   SOLE 1 1,748,067 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 1,469 59,600 SH   SOLE 2 59,600 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 20,380 826,779 SH   SOLE 3 826,779 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 69 600 SH   SOLE 2 600 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 9,496 82,879 SH   SOLE 3 82,879 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 4,627 112,859 SH   SOLE 2 112,859 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 24,980 609,274 SH   SOLE 3 609,274 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 70 1,705 SH   SOLE 4 1,705 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 42 1,030 SH   SOLE 7 1,030 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 20,460 894,210 SH   SOLE 2 894,210 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 35,454 1,549,556 SH   SOLE 3 1,549,556 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 182 7,970 SH   SOLE 4 7,970 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 334 14,613 SH   SOLE 7 14,613 0 0
INTERSECT ENT INC COMMON STOCK USD0.001 COM 46071F103 5,616 304,200 SH   SOLE 1 304,200 0 0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 COM 46113M108 14,403 1,023,700 SH   SOLE 1 1,023,700 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 20,350 137,118 SH   SOLE 2 137,118 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 274,929 1,852,496 SH   SOLE 3 1,852,496 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 1,044 7,034 SH   SOLE 7 7,034 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 3,199 31,000 SH   SOLE 2 31,000 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 37,092 359,492 SH   SOLE 3 359,492 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 961 30,745 SH   SOLE 7 30,745 0 0
IROBOT CORPORATION COMMON STOCK USD0.01 COM 462726100 51 1,450 SH   SOLE 9 1,450 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 116 4,541 SH   SOLE 7 4,541 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 388 15,130 SH   SOLE 9 15,130 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 178 2,280 SH   SOLE 9 2,280 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 15 365 SH   SOLE 9 365 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF ETF 464286517 7,816 181,301 SH   SOLE 2 181,301 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 76 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 390 10,000 SH   SOLE 9 10,000 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 24 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 4,787 195,705 SH   SOLE 7 195,705 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 80 6,910 SH   SOLE 7 6,910 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 79 6,770 SH   SOLE 9 6,770 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 220 5,605 SH   SOLE 7 5,605 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 166 4,225 SH   SOLE 9 4,225 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 342 2,864 SH   SOLE 7 2,864 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 69 580 SH   SOLE 9 580 0 0
ISHARES MSCI ACWI ETF ETF 464288257 5,395 95,770 SH   SOLE 9 95,770 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 2,284 61,940 SH   SOLE 4 61,940 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 56 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 113 2,975 SH   SOLE 7 2,975 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 20 525 SH   SOLE 9 525 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,206 76,298 SH   SOLE 7 76,298 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,975 124,925 SH   SOLE 9 124,925 0 0
ISHARES S&P 100 ETF ETF 464287101 130 1,420 SH   SOLE 7 1,420 0 0
ISHARES S&P 100 ETF ETF 464287101 215 2,340 SH   SOLE 9 2,340 0 0
ISHARES SHORT TREASURY BOND NPV ETF ETF 464288679 452 4,098 SH   SOLE 11 4,098 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 296,306 1,430,531 SH   SOLE 2 1,430,531 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 103,165 498,071 SH   SOLE 3 498,071 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 2,766 13,355 SH   SOLE 7 13,355 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,381 54,947 SH   SOLE 9 54,947 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,861 26,810 SH   SOLE 7 26,810 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 1,902 13,205 SH   SOLE 9 13,205 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,091 9,700 SH   SOLE 9 9,700 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 13 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 207 6,988 SH   SOLE 7 6,988 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 2,003 67,535 SH   SOLE 9 67,535 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 37,002 1,247,536 SH   SOLE 11 1,247,536 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 31 630 SH   SOLE 7 630 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 245 4,950 SH   SOLE 9 4,950 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 43 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,049 42,662 SH   SOLE 3 42,662 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 40 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,931 35,695 SH   SOLE 2 35,695 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,335 30,282 SH   SOLE 3 30,282 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 10,277 1,076,082 SH   SOLE 3 1,076,082 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 146 2,657 SH   SOLE 7 2,657 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 972 17,730 SH   SOLE 9 17,730 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 155 4,510 SH   SOLE 7 4,510 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 989 28,840 SH   SOLE 9 28,840 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,456 42,480 SH   SOLE 11 42,480 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 407 11,686 SH   SOLE 7 11,686 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 734 21,060 SH   SOLE 9 21,060 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 166,542 1,458,084 SH   SOLE 11 1,458,084 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 36,738 371,014 SH   SOLE 3 371,014 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 14,981 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 12,767 115,700 SH   SOLE 1 115,700 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 235 2,128 SH   SOLE 7 2,128 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 164 1,485 SH   SOLE 9 1,485 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 433 5,310 SH   SOLE 9 5,310 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 5,753 147,540 SH   SOLE 7 147,540 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 37,284 325,571 SH   SOLE 6 325,571 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 99,070 11,258,003 SH   SOLE 2 11,258,003 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 255,913 29,081,021 SH   SOLE 3 29,081,021 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 88 10,000 SH   SOLE 7 10,000 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 1,480 20,674 SH   SOLE 2 20,674 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 2,359 32,942 SH   SOLE 3 32,942 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 13 103 SH   SOLE 2 103 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 285 2,188 SH   SOLE 3 2,188 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 1,326 21,746 SH   SOLE 2 21,746 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 15,839 259,693 SH   SOLE 3 259,693 0 0
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 COM 466313103 1,168 60,561 SH   SOLE 3 60,561 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,433 28,300 SH   SOLE 2 28,300 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 39,510 459,637 SH   SOLE 3 459,637 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 45,199 701,195 SH   SOLE 1 701,195 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 969 22,145 SH   SOLE 3 22,145 0 0
JARDEN CORPORATION COMMON STOCK USD0.01 COM 471109108 1,456 24,739 SH   SOLE 1 24,739 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 1,619 19,237 SH   SOLE 3 19,237 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 164,000 6,020,541 SH   SOLE 2 6,020,541 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 219,918 8,073,355 SH   SOLE 3 8,073,355 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 82,513 3,029,111 SH   SOLE 4 3,029,111 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 67,347 2,472,365 SH   SOLE 6 2,472,365 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 350 12,847 SH   SOLE 7 12,847 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 458 21,500 SH   SOLE 2 21,500 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 198 9,300 SH   SOLE 3 9,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 17,723 162,622 SH   SOLE 1 162,622 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 36,518 335,088 SH   SOLE 2 335,088 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 332,589 3,051,835 SH   SOLE 3 3,051,835 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 348 3,197 SH   SOLE 4 3,197 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 23,841 218,763 SH   SOLE 7 218,763 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 9,294 85,280 SH   SOLE 9 85,280 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 35 900 SH   SOLE 3 900 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 1,800 15,556 SH   SOLE 2 15,556 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 9,313 80,502 SH   SOLE 3 80,502 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 86 740 SH   SOLE 4 740 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 270 2,337 SH   SOLE 7 2,337 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 114,651 1,920,125 SH   SOLE 1 1,920,125 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 54,602 914,451 SH   SOLE 2 914,451 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 447,460 7,493,885 SH   SOLE 3 7,493,885 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,587 43,330 SH   SOLE 4 43,330 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 15,804 264,671 SH   SOLE 7 264,671 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,774 29,708 SH   SOLE 9 29,708 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 482 18,900 SH   SOLE 2 18,900 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 1,575 61,735 SH   SOLE 3 61,735 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 396 49,953 SH   SOLE 3 49,953 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 9,028 603,466 SH   SOLE 1 603,466 0 0
KADANT INCORPORATED COMMON STOCK USD0.01 COM 48282T104 55 1,200 SH   SOLE 3 1,200 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 3,230 37,644 SH   SOLE 3 37,644 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 38,240 1,001,300 SH   SOLE 1 1,001,300 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 398 14,300 SH   SOLE 3 14,300 0 0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 COM 48716P108 13,583 1,108,800 SH   SOLE 1 1,108,800 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 3,795 49,390 SH   SOLE 3 49,390 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 115 1,500 SH   SOLE 9 1,500 0 0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001 COM 488445107 5,137 342,700 SH   SOLE 1 342,700 0 0
KENNAMETAL INC CAPITAL STOCK USD1.25 COM 489170100 105 4,700 SH   SOLE 2 4,700 0 0
KENNAMETAL INC CAPITAL STOCK USD1.25 COM 489170100 264 11,800 SH   SOLE 3 11,800 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 31,192 1,437,400 SH   SOLE 1 1,437,400 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 4,466 400,500 SH   SOLE 2 400,500 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 59,931 5,374,966 SH   SOLE 3 5,374,966 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 35 3,170 SH   SOLE 7 3,170 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 1,418 51,700 SH   SOLE 2 51,700 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 16,071 586,100 SH   SOLE 3 586,100 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,976 32,303 SH   SOLE 3 32,303 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 82,921 611,016 SH   SOLE 1 611,016 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 2,687 19,800 SH   SOLE 2 19,800 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 18,722 137,955 SH   SOLE 3 137,955 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 2,727 20,094 SH   SOLE 4 20,094 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 1,004 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,688 58,900 SH   SOLE 3 58,900 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 904 262,795 SH   SOLE 3 262,795 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 20,792 341,300 SH   SOLE 1 341,300 0 0
KITE PHARMA INC COMMON STOCK USD0.001 COM 49803L109 1,081 24,455 SH   SOLE 3 24,455 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 583 40,214 SH   SOLE 3 40,214 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 8,933 415,500 SH   SOLE 1 415,500 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 897 41,700 SH   SOLE 2 41,700 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 6,248 290,600 SH   SOLE 3 290,600 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 2,306 50,076 SH   SOLE 2 50,076 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 21,344 463,503 SH   SOLE 3 463,503 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 9,110 901,967 SH   SOLE 1 901,967 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 85,059 1,078,056 SH   SOLE 1 1,078,056 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 2,845 36,062 SH   SOLE 4 36,062 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 733 9,285 SH   SOLE 7 9,285 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 89 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 11,019 289,286 SH   SOLE 2 289,286 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 18,059 474,126 SH   SOLE 3 474,126 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 82 2,143 SH   SOLE 7 2,143 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 30 2,700 SH   SOLE 2 2,700 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 80,002 7,117,659 SH   SOLE 3 7,117,659 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 3,800 43,000 SH   SOLE 2 43,000 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 40,456 457,800 SH   SOLE 3 457,800 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 3,227 27,381 SH   SOLE 3 27,381 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 9,244 200,400 SH   SOLE 1 200,400 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 30,922 511,700 SH   SOLE 1 511,700 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 67 600 SH   SOLE 2 600 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 3,662 32,814 SH   SOLE 3 32,814 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 214 3,296 SH   SOLE 2 3,296 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 10,003 154,314 SH   SOLE 3 154,314 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 7,873 1,010,711 SH   SOLE 3 1,010,711 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 3,404 65,175 SH   SOLE 3 65,175 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 3,910 154,041 SH   SOLE 3 154,041 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,271 50,075 SH   SOLE 10 50,075 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 64 1,600 SH   SOLE 2 1,600 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 12,321 308,800 SH   SOLE 3 308,800 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 1,451 13,000 SH   SOLE 2 13,000 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 15,330 137,300 SH   SOLE 3 137,300 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 1,371 28,600 SH   SOLE 2 28,600 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 19,938 415,800 SH   SOLE 3 415,800 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 31,587 632,500 SH   SOLE 1 632,500 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 126 23,320 SH   SOLE 2 23,320 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 1,780 330,179 SH   SOLE 3 330,179 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 18,868 139,400 SH   SOLE 1 139,400 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 37,857 2,376,464 SH   SOLE 3 2,376,464 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 64 4,000 SH   SOLE 7 4,000 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 137 4,200 SH   SOLE 2 4,200 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 214 6,553 SH   SOLE 3 6,553 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 36 1,441 SH   SOLE 7 1,441 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 3,573 107,151 SH   SOLE 3 107,151 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 35,468 510,400 SH   SOLE 1 510,400 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 3,009 51,700 SH   SOLE 2 51,700 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 41,157 707,168 SH   SOLE 3 707,168 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 4,668 116,800 SH   SOLE 2 116,800 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 48,550 1,214,655 SH   SOLE 3 1,214,655 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 5,321 67,728 SH   SOLE 3 67,728 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 28,019 625,700 SH   SOLE 1 625,700 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 6,587 147,087 SH   SOLE 2 147,087 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 84,447 1,885,827 SH   SOLE 3 1,885,827 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 1,504 13,214 SH   SOLE 1 13,214 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 809 7,107 SH   SOLE 3 7,107 0 0
LINN CO LLC COMMON STOCK NPV COM 535782106 77 201,400 SH   SOLE 2 201,400 0 0
LINN CO LLC COMMON STOCK NPV COM 535782106 933 2,447,800 SH   SOLE 3 2,447,800 0 0
LIVANOVA PLC ORDINARY GBP1 COM G5509L101 509 9,400 SH   SOLE 2 9,400 0 0
LIVANOVA PLC ORDINARY GBP1 COM G5509L101 1,237 22,840 SH   SOLE 3 22,840 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 18 4,650 SH   SOLE 2 4,650 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 11,220 50,323 SH   SOLE 2 50,323 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 91,812 411,787 SH   SOLE 3 411,787 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 5,711 25,614 SH   SOLE 7 25,614 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 3,697 16,581 SH   SOLE 9 16,581 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 35,499 2,320,190 SH   SOLE 2 2,320,190 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 45,742 2,989,679 SH   SOLE 3 2,989,679 0 0
LOGMEIN INC COMMON STOCK USD0.01 COM 54142L109 1,291 25,433 SH   SOLE 3 25,433 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 11,502 680,200 SH   SOLE 1 680,200 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 3,862 50,800 SH   SOLE 2 50,800 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 21,468 282,397 SH   SOLE 3 282,397 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 135 3,000 SH   SOLE 2 3,000 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 4,451 98,700 SH   SOLE 3 98,700 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 31,543 580,910 SH   SOLE 2 580,910 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 49,507 911,724 SH   SOLE 3 911,724 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 13,541 157,640 SH   SOLE 2 157,640 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 145,150 1,689,761 SH   SOLE 3 1,689,761 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 92 1,075 SH   SOLE 4 1,075 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 126 1,464 SH   SOLE 7 1,464 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 1,685 15,049 SH   SOLE 1 15,049 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 157 1,400 SH   SOLE 2 1,400 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 67 600 SH   SOLE 3 600 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 5,323 67,350 SH   SOLE 2 67,350 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 10,486 132,671 SH   SOLE 3 132,671 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 18,411 232,934 SH   SOLE 10 232,934 0 0
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 REIT 554489104 917 39,100 SH   SOLE 3 39,100 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 COM 55405Y100 21,282 487,000 SH   SOLE 1 487,000 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,036 23,500 SH   SOLE 2 23,500 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,116 25,300 SH   SOLE 3 25,300 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 99 2,242 SH   SOLE 7 2,242 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 362 5,300 SH   SOLE 2 5,300 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 11,760 172,000 SH   SOLE 3 172,000 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 13 2,000 SH   SOLE 2 2,000 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 70 10,820 SH   SOLE 3 10,820 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 8,177 146,088 SH   SOLE 2 146,088 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 51,238 915,463 SH   SOLE 3 915,463 0 0
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 COM G5753U112 487 37,495 SH   SOLE 3 37,495 0 0
MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 56062Y102 70 3,300 SH   SOLE 2 3,300 0 0
MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 56062Y102 34 1,600 SH   SOLE 3 1,600 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 2,332 28,800 SH   SOLE 2 28,800 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 9,489 117,200 SH   SOLE 3 117,200 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 2,186 118,500 SH   SOLE 2 118,500 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 35,867 1,944,000 SH   SOLE 3 1,944,000 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,086 10,000 SH   SOLE 4 10,000 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 9,671 918,438 SH   SOLE 2 918,438 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 46,519 4,417,720 SH   SOLE 3 4,417,720 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 3,494 331,775 SH   SOLE 7 331,775 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 1,662 157,822 SH   SOLE 9 157,822 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 9,767 266,993 SH   SOLE 2 266,993 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 111,981 3,061,271 SH   SOLE 3 3,061,271 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 18 1,300 SH   SOLE 9 1,300 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 4,619 64,559 SH   SOLE 3 64,559 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,862 30,662 SH   SOLE 3 30,662 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 190 3,122 SH   SOLE 7 3,122 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 592 18,742 SH   SOLE 3 18,742 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 28,609 701,193 SH   SOLE 1 701,193 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 72,641 774,346 SH   SOLE 1 774,346 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 12,822 136,681 SH   SOLE 2 136,681 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 71,077 757,671 SH   SOLE 3 757,671 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1,708 18,204 SH   SOLE 4 18,204 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 875 9,332 SH   SOLE 7 9,332 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 75 800 SH   SOLE 9 800 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 15,562 839,400 SH   SOLE 1 839,400 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 7,769 419,035 SH   SOLE 3 419,035 0 0
MATCH GROUP INC COMMON USD0.001000 COM 57665R106 27,960 2,558,100 SH   SOLE 1 2,558,100 0 0
MATCH GROUP INC COMMON USD0.001000 COM 57665R106 987 90,342 SH   SOLE 3 90,342 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 26,318 783,500 SH   SOLE 1 783,500 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 1,528 45,500 SH   SOLE 2 45,500 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 24,741 736,564 SH   SOLE 3 736,564 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 18,259 356,000 SH   SOLE 1 356,000 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 4,073 111,472 SH   SOLE 2 111,472 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 55,069 1,507,081 SH   SOLE 3 1,507,081 0 0
MBIA INC COM STK US$1 COM 55262C100 378 43,000 SH   SOLE 2 43,000 0 0
MBIA INC COM STK US$1 COM 55262C100 3,590 408,428 SH   SOLE 3 408,428 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3,240 32,478 SH   SOLE 3 32,478 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 8,479 67,381 SH   SOLE 2 67,381 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 91,091 723,925 SH   SOLE 3 723,925 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 23,050 183,185 SH   SOLE 7 183,185 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 9,486 75,391 SH   SOLE 9 75,391 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 139 1,400 SH   SOLE 2 1,400 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 20 200 SH   SOLE 3 200 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 2,508 15,900 SH   SOLE 2 15,900 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 6,057 38,400 SH   SOLE 3 38,400 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 2,082 24,500 SH   SOLE 2 24,500 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 6,186 72,790 SH   SOLE 3 72,790 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 32 382 SH   SOLE 7 382 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 62 6,600 SH   SOLE 2 6,600 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 791 84,505 SH   SOLE 3 84,505 0 0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 2,535 196,241 SH   SOLE 3 196,241 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 340 11,344 SH   SOLE 3 11,344 0 0
MEDIVATION INCORPORATED COMMON STOCK USD0.01 COM 58501N101 9,194 245,900 SH   SOLE 1 245,900 0 0
MEDIVATION INCORPORATED COMMON STOCK USD0.01 COM 58501N101 4,551 121,714 SH   SOLE 3 121,714 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 1,830 28,000 SH   SOLE 2 28,000 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 47,221 722,700 SH   SOLE 3 722,700 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 88,414 1,172,295 SH   SOLE 1 1,172,295 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 25,873 343,057 SH   SOLE 2 343,057 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 87,540 1,160,699 SH   SOLE 3 1,160,699 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,516 46,619 SH   SOLE 4 46,619 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 401 5,319 SH   SOLE 7 5,319 0 0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) ADR 585464100 28,571 1,685,606 SH   SOLE 4 1,685,606 0 0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 21 180 SH   SOLE 9 180 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 22,857 429,487 SH   SOLE 2 429,487 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 297,349 5,587,170 SH   SOLE 3 5,587,170 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 1,833 34,445 SH   SOLE 7 34,445 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 268 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 76 1,600 SH   SOLE 2 1,600 0 0
MEREDITH CORP COM STK US$1 COM 589433101 2,841 59,839 SH   SOLE 3 59,839 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 2,761 131,100 SH   SOLE 2 131,100 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 43,197 2,051,120 SH   SOLE 3 2,051,120 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 45,156 1,009,515 SH   SOLE 1 1,009,515 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 233 5,200 SH   SOLE 2 5,200 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 2,374 53,069 SH   SOLE 3 53,069 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 829 18,539 SH   SOLE 4 18,539 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 17,162 383,691 SH   SOLE 7 383,691 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 7,921 177,082 SH   SOLE 9 177,082 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 921 2,683 SH   SOLE 3 2,683 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,574 7,500 SH   SOLE 7 7,500 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 3,446 60,600 SH   SOLE 2 60,600 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 105,635 1,857,487 SH   SOLE 3 1,857,487 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 30,447 623,400 SH   SOLE 1 623,400 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 3,072 62,900 SH   SOLE 2 62,900 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 40,702 833,379 SH   SOLE 3 833,379 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 74,538 1,353,998 SH   SOLE 1 1,353,998 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 41,011 744,980 SH   SOLE 2 744,980 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 527,767 9,587,053 SH   SOLE 3 9,587,053 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 3,563 64,727 SH   SOLE 4 64,727 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 22,486 408,457 SH   SOLE 7 408,457 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7,665 139,228 SH   SOLE 9 139,228 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 30,741 302,929 SH   SOLE 1 302,929 0 0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 COM 600544100 2,178 71,252 SH   SOLE 1 71,252 0 0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 COM 603158106 20,382 358,333 SH   SOLE 1 358,333 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 4,645 588,016 SH   SOLE 2 588,016 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 28,681 3,630,492 SH   SOLE 3 3,630,492 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 79 10,000 SH   SOLE 7 10,000 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 3,837 20,078 SH   SOLE 2 20,078 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 16,755 87,666 SH   SOLE 3 87,666 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 170 892 SH   SOLE 4 892 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 301 1,575 SH   SOLE 7 1,575 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 2,705 42,100 SH   SOLE 2 42,100 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 25,840 402,115 SH   SOLE 3 402,115 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 13,489 333,395 SH   SOLE 2 333,395 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 25,720 635,688 SH   SOLE 3 635,688 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 90 2,231 SH   SOLE 4 2,231 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 610 15,081 SH   SOLE 7 15,081 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 5,542 60,840 SH   SOLE 2 60,840 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 61,008 669,759 SH   SOLE 3 669,759 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 18 200 SH   SOLE 7 200 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 137 1,500 SH   SOLE 9 1,500 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 50,200 372,127 SH   SOLE 1 372,127 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 1,809 13,408 SH   SOLE 4 13,408 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 5,593 223,100 SH   SOLE 2 223,100 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 49,578 1,977,563 SH   SOLE 3 1,977,563 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 293 11,691 SH   SOLE 7 11,691 0 0
MORNINGSTAR INCORPORATED COMMON STOCK NPV COM 617700109 35 400 SH   SOLE 2 400 0 0
MORNINGSTAR INCORPORATED COMMON STOCK NPV COM 617700109 1,528 17,400 SH   SOLE 3 17,400 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 4,259 151,442 SH   SOLE 2 151,442 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 34,000 1,209,115 SH   SOLE 3 1,209,115 0 0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 1,590 21,233 SH   SOLE 3 21,233 0 0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 646 21,300 SH   SOLE 2 21,300 0 0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 411 13,530 SH   SOLE 3 13,530 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 53,181 698,100 SH   SOLE 1 698,100 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 1,912 25,100 SH   SOLE 2 25,100 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 34,289 450,108 SH   SOLE 3 450,108 0 0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 1,210 70,708 SH   SOLE 3 70,708 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 13,370 220,700 SH   SOLE 1 220,700 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 254 4,200 SH   SOLE 2 4,200 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 8,820 145,593 SH   SOLE 3 145,593 0 0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 COM 624756102 47 1,600 SH   SOLE 3 1,600 0 0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 624758108 5,347 541,702 SH   SOLE 3 541,702 0 0
MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001 COM 62541B101 52 2,300 SH   SOLE 2 2,300 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 628 25,700 SH   SOLE 2 25,700 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 8,812 360,870 SH   SOLE 3 360,870 0 0
MYLAN NV EUR0.01 COM N59465109 50 1,072 SH   SOLE 7 1,072 0 0
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 COM 62855J104 1,256 33,708 SH   SOLE 3 33,708 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 62,140 953,507 SH   SOLE 1 953,507 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 5,297 81,287 SH   SOLE 2 81,287 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 16,338 250,699 SH   SOLE 3 250,699 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 1,391 21,349 SH   SOLE 4 21,349 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 462 7,089 SH   SOLE 7 7,089 0 0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 COM 634865109 24 700 SH   SOLE 3 700 0 0
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 COM 635017106 600 14,081 SH   SOLE 3 14,081 0 0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 707 10,800 SH   SOLE 2 10,800 0 0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 6,701 102,400 SH   SOLE 3 102,400 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 3,729 124,832 SH   SOLE 3 124,832 0 0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 637215104 202 2,400 SH   SOLE 2 2,400 0 0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 637215104 1,752 20,800 SH   SOLE 3 20,800 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 1,255 5,610 SH   SOLE 2 5,610 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 11,658 52,104 SH   SOLE 3 52,104 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 7,435 239,082 SH   SOLE 2 239,082 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 38,299 1,231,469 SH   SOLE 3 1,231,469 0 0
NAVIENT CORPORATION COMMON STOCK USD0.01 COM 63938C108 6,841 571,507 SH   SOLE 3 571,507 0 0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 COM 640268108 100 7,341 SH   SOLE 7 7,341 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 56 6,200 SH   SOLE 2 6,200 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 1,099 121,186 SH   SOLE 3 121,186 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 58,155 2,181,375 SH   SOLE 1 2,181,375 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 5,159 193,516 SH   SOLE 2 193,516 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 64,334 2,413,127 SH   SOLE 3 2,413,127 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 2,042 76,579 SH   SOLE 4 76,579 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 1,027 7,200 SH   SOLE 2 7,200 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 14,625 102,539 SH   SOLE 3 102,539 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 1,909 13,383 SH   SOLE 4 13,383 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4,159 40,697 SH   SOLE 1 40,697 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 667 16,400 SH   SOLE 2 16,400 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 2,447 60,200 SH   SOLE 3 60,200 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 1,651 65,400 SH   SOLE 2 65,400 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 23,360 925,524 SH   SOLE 3 925,524 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 2,167 509,823 SH   SOLE 2 509,823 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 8,153 1,918,353 SH   SOLE 3 1,918,353 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 1,194 307,684 SH   SOLE 3 307,684 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 74,479 2,075,205 SH   SOLE 2 2,075,205 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 163,822 4,564,565 SH   SOLE 3 4,564,565 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 68,081 1,896,922 SH   SOLE 4 1,896,922 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 17,377 484,167 SH   SOLE 6 484,167 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 100 2,800 SH   SOLE 7 2,800 0 0
NEWELL RUBBERMAID INC COM 651229106 28,979 653,117 SH   SOLE 1 653,117 0 0
NEWELL RUBBERMAID INC COM 651229106 739 16,651 SH   SOLE 4 16,651 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 1,385 3,487 SH   SOLE 3 3,487 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 4,368 163,278 SH   SOLE 2 163,278 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 14,529 543,158 SH   SOLE 3 543,158 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 8 310 SH   SOLE 7 310 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 97,571 823,385 SH   SOLE 1 823,385 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 5,911 49,882 SH   SOLE 2 49,882 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 19,118 161,334 SH   SOLE 3 161,334 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 3,621 30,557 SH   SOLE 4 30,557 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 175 1,480 SH   SOLE 7 1,480 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 333 12,286 SH   SOLE 3 12,286 0 0
NIC INCORPORATED COMMON STOCK NPV COM 62914B100 376 20,926 SH   SOLE 3 20,926 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 68,593 1,105,627 SH   SOLE 1 1,105,627 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 4,477 72,164 SH   SOLE 2 72,164 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 38,529 621,030 SH   SOLE 3 621,030 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 2,131 34,349 SH   SOLE 4 34,349 0 0
NISOURCE INC COM 65473P105 508 21,725 SH   SOLE 3 21,725 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 450 44,900 SH   SOLE 2 44,900 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 4,856 484,141 SH   SOLE 3 484,141 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 25,277 439,600 SH   SOLE 1 439,600 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 1,075 18,700 SH   SOLE 2 18,700 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 5,714 99,380 SH   SOLE 3 99,380 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 86 1,020 SH   SOLE 7 1,020 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 742 8,754 SH   SOLE 9 8,754 0 0
NORTHERN DYNASTY MINERALS COMMON NPV COM 66510M204 5 10,825 SH   SOLE 7 10,825 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 1,211 296,768 SH   SOLE 2 296,768 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 8,918 2,185,747 SH   SOLE 3 2,185,747 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 21,503 108,202 SH   SOLE 1 108,202 0 0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 COM 668074305 7,796 126,873 SH   SOLE 1 126,873 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 60 830 SH   SOLE 7 830 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 3,708 96,300 SH   SOLE 2 96,300 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 46,997 1,220,694 SH   SOLE 3 1,220,694 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 1,803 37,322 SH   SOLE 3 37,322 0 0
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 COM 67069D108 778 38,459 SH   SOLE 3 38,459 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 401 55,200 SH   SOLE 2 55,200 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 11,923 1,642,330 SH   SOLE 3 1,642,330 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 27,291 397,832 SH   SOLE 2 397,832 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 58,262 849,301 SH   SOLE 3 849,301 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 237 3,458 SH   SOLE 4 3,458 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 559 8,145 SH   SOLE 7 8,145 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 6,064 185,321 SH   SOLE 2 185,321 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 54,063 1,652,302 SH   SOLE 3 1,652,302 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 343 48,400 SH   SOLE 2 48,400 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 16 2,300 SH   SOLE 3 2,300 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 14 499 SH   SOLE 2 499 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 740 25,869 SH   SOLE 3 25,869 0 0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 1,459 47,871 SH   SOLE 3 47,871 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 COM G67506108 290 21,727 SH   SOLE 3 21,727 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2,452 70,656 SH   SOLE 3 70,656 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 7,282 87,399 SH   SOLE 2 87,399 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 93,726 1,124,886 SH   SOLE 3 1,124,886 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 9,898 271,400 SH   SOLE 1 271,400 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 40,557 4,176,800 SH   SOLE 1 4,176,800 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 1,022 15,100 SH   SOLE 2 15,100 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 10,549 155,800 SH   SOLE 3 155,800 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 89,698 2,189,356 SH   SOLE 1 2,189,356 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 18,311 446,934 SH   SOLE 2 446,934 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 181,946 4,440,955 SH   SOLE 3 4,440,955 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 3,362 82,067 SH   SOLE 4 82,067 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 508 12,388 SH   SOLE 7 12,388 0 0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 COM 68557N103 150 1,710 SH   SOLE 9 1,710 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 60,717 219,479 SH   SOLE 1 219,479 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 6,814 24,633 SH   SOLE 2 24,633 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 24,623 89,008 SH   SOLE 3 89,008 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,504 9,050 SH   SOLE 4 9,050 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 716 2,590 SH   SOLE 7 2,590 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 19 260 SH   SOLE 2 260 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 15,245 232,000 SH   SOLE 1 232,000 0 0
OTONOMY INC COMMON STOCK USD0.001 COM 68906L105 5,894 398,500 SH   SOLE 1 398,500 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 216 6,095 SH   SOLE 2 6,095 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 4,288 121,139 SH   SOLE 3 121,139 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 100,197 2,114,759 SH   SOLE 1 2,114,759 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 15,221 321,256 SH   SOLE 2 321,256 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 32,038 676,197 SH   SOLE 3 676,197 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 2,436 51,419 SH   SOLE 4 51,419 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 214 4,507 SH   SOLE 7 4,507 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 2,136 39,145 SH   SOLE 3 39,145 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 54,340 914,200 SH   SOLE 1 914,200 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 809 13,605 SH   SOLE 2 13,605 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 15,973 268,717 SH   SOLE 3 268,717 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 687 33,210 SH   SOLE 2 33,210 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 11,206 541,364 SH   SOLE 3 541,364 0 0
PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 698813102 162 2,911 SH   SOLE 3 2,911 0 0
PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 69888T207 377 20,197 SH   SOLE 3 20,197 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 53,236 859,482 SH   SOLE 1 859,482 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 6,526 58,800 SH   SOLE 2 58,800 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 69,638 627,422 SH   SOLE 3 627,422 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 999 9,000 SH   SOLE 7 9,000 0 0
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PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 605 13,064 SH   SOLE 3 13,064 0 0
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PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 4,418 82,900 SH   SOLE 2 82,900 0 0
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PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 3,303 716,500 SH   SOLE 3 716,500 0 0
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RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 2,016 180,961 SH   SOLE 3 180,961 0 0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 462 25,034 SH   SOLE 3 25,034 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 50,580 784,794 SH   SOLE 1 784,794 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 422 21,339 SH   SOLE 3 21,339 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 45,931 1,607,100 SH   SOLE 1 1,607,100 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 74,934 1,008,532 SH   SOLE 1 1,008,532 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,507 33,743 SH   SOLE 4 33,743 0 0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 1,252 227,690 SH   SOLE 2 227,690 0 0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 11,720 2,130,964 SH   SOLE 3 2,130,964 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 434 4,800 SH   SOLE 2 4,800 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 11,517 127,498 SH   SOLE 3 127,498 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 156 6,800 SH   SOLE 3 6,800 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 32 392 SH   SOLE 2 392 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 79,483 795,151 SH   SOLE 1 795,151 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 1,904 19,047 SH   SOLE 4 19,047 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 57,035 766,497 SH   SOLE 1 766,497 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 38,663 519,596 SH   SOLE 2 519,596 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 115,665 1,554,422 SH   SOLE 3 1,554,422 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 3,864 51,930 SH   SOLE 4 51,930 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 11,933 160,368 SH   SOLE 7 160,368 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 4,057 54,521 SH   SOLE 9 54,521 0 0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 806882106 672 35,129 SH   SOLE 3 35,129 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 2,568 82,941 SH   SOLE 2 82,941 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 26,221 846,945 SH   SOLE 3 846,945 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 5,731 88,400 SH   SOLE 2 88,400 0 0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 65,610 1,012,028 SH   SOLE 3 1,012,028 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 2,549 74,600 SH   SOLE 2 74,600 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 24,468 716,068 SH   SOLE 3 716,068 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 28,470 592,751 SH   SOLE 1 592,751 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 8,537 177,736 SH   SOLE 3 177,736 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 355 8,300 SH   SOLE 2 8,300 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 25,505 595,773 SH   SOLE 3 595,773 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 673 6,500 SH   SOLE 2 6,500 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 321 3,100 SH   SOLE 3 3,100 0 0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 749 42,700 SH   SOLE 3 42,700 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 1,879 48,295 SH   SOLE 3 48,295 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 10,510 270,123 SH   SOLE 7 270,123 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 3,538 90,915 SH   SOLE 9 90,915 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 1,452 23,780 SH   SOLE 1 23,780 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 273 10,800 SH   SOLE 2 10,800 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 14,804 586,279 SH   SOLE 3 586,279 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 2,265 7,965 SH   SOLE 3 7,965 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 4,098 14,408 SH   SOLE 7 14,408 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 737 2,590 SH   SOLE 9 2,590 0 0
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 COM 825690100 6,551 176,400 SH   SOLE 1 176,400 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 865 55,995 SH   SOLE 3 55,995 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 6,043 50,489 SH   SOLE 2 50,489 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 17,234 144,001 SH   SOLE 3 144,001 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 368 3,079 SH   SOLE 4 3,079 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 373 3,114 SH   SOLE 7 3,114 0 0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 COM 82817Q103 3,357 228,202 SH   SOLE 3 228,202 0 0
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV COM 82823L106 43 5,900 SH   SOLE 2 5,900 0 0
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV COM 82823L106 92 12,600 SH   SOLE 3 12,600 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 154 8,710 SH   SOLE 3 8,710 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 101 5,725 SH   SOLE 9 5,725 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 10,942 242,500 SH   SOLE 1 242,500 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 14,124 68,653 SH   SOLE 2 68,653 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 40,342 196,093 SH   SOLE 3 196,093 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 70,281 341,620 SH   SOLE 10 341,620 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 24,555 652,010 SH   SOLE 1 652,010 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 73,487 1,549,711 SH   SOLE 4 1,549,711 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 5,678 1,433,796 SH   SOLE 3 1,433,796 0 0
SJW CORPORATION COMMON STOCK USD1.042 COM 784305104 4,381 118,600 SH   SOLE 1 118,600 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 620 7,958 SH   SOLE 3 7,958 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 4 50 SH   SOLE 7 50 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 474 4,944 SH   SOLE 3 4,944 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 33,610 212,000 SH   SOLE 1 212,000 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 967 6,100 SH   SOLE 2 6,100 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 3,472 21,900 SH   SOLE 3 21,900 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 1,056 50,600 SH   SOLE 2 50,600 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 4,675 224,000 SH   SOLE 3 224,000 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 762 15,400 SH   SOLE 2 15,400 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 4,297 86,800 SH   SOLE 3 86,800 0 0
SOLARCITY CORPORATION COMMON STOCK USD0.0001 COM 83416T100 1,537 65,934 SH   SOLE 3 65,934 0 0
SOLARCITY CORPORATION COMMON STOCK USD0.0001 COM 83416T100 83 3,581 SH   SOLE 7 3,581 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,402 55,684 SH   SOLE 3 55,684 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 6,063 124,500 SH   SOLE 2 124,500 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 87,097 1,788,441 SH   SOLE 3 1,788,441 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 15,848 2,709,050 SH   SOLE 4 2,709,050 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 133 2,604 SH   SOLE 2 2,604 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 8,980 175,365 SH   SOLE 3 175,365 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 579 11,300 SH   SOLE 7 11,300 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,120 24,900 SH   SOLE 3 24,900 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 6,856 890,368 SH   SOLE 2 890,368 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 15,487 2,011,238 SH   SOLE 3 2,011,238 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 84610H108 2,069 17,600 SH   SOLE 3 17,600 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 4,967 108,700 SH   SOLE 1 108,700 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 288,292 8,429,592 SH   SOLE 3 8,429,592 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 13,190 385,658 SH   SOLE 4 385,658 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 327 9,750 SH   SOLE 9 9,750 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 31,851 949,367 SH   SOLE 11 949,367 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,023 4,966 SH   SOLE 7 4,966 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,703 90,745 SH   SOLE 9 90,745 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 40 500 SH   SOLE 9 500 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 144 550 SH   SOLE 9 550 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 2,856 44,190 SH   SOLE 7 44,190 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 52,766 492,500 SH   SOLE 1 492,500 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 1,261 27,201 SH   SOLE 3 27,201 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 34,778 719,600 SH   SOLE 1 719,600 0 0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 REIT 84860W102 1,890 169,941 SH   SOLE 3 169,941 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 185 10,600 SH   SOLE 2 10,600 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 1,764 101,000 SH   SOLE 3 101,000 0 0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 COM 85208M102 2,992 102,353 SH   SOLE 3 102,353 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 8,515 154,680 SH   SOLE 2 154,680 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 104,405 1,896,556 SH   SOLE 3 1,896,556 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 7,470 216,584 SH   SOLE 1 216,584 0 0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 495 6,400 SH   SOLE 2 6,400 0 0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 13,394 173,100 SH   SOLE 3 173,100 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2,874 27,325 SH   SOLE 7 27,325 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 25 240 SH   SOLE 9 240 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 1,365 124,000 SH   SOLE 2 124,000 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 280,869 25,510,359 SH   SOLE 3 25,510,359 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 144 13,071 SH   SOLE 7 13,071 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 88,572 1,475,950 SH   SOLE 1 1,475,950 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 19,465 324,366 SH   SOLE 2 324,366 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 59,256 987,433 SH   SOLE 3 987,433 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 3,323 55,381 SH   SOLE 4 55,381 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 472 7,859 SH   SOLE 7 7,859 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 3,229 38,600 SH   SOLE 3 38,600 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 87 1,484 SH   SOLE 3 1,484 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 105 1,800 SH   SOLE 7 1,800 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 18 1,132 SH   SOLE 2 1,132 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 24 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 19,287 844,800 SH   SOLE 1 844,800 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 4,337 60,457 SH   SOLE 1 60,457 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 18,263 254,569 SH   SOLE 3 254,569 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 635 8,850 SH   SOLE 4 8,850 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 30,415 821,800 SH   SOLE 1 821,800 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 12,370 413,996 SH   SOLE 1 413,996 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 1,389 127,900 SH   SOLE 2 127,900 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 10,726 987,700 SH   SOLE 3 987,700 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 135 3,484 SH   SOLE 3 3,484 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 11,570 450,000 SH   SOLE 1 450,000 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 2,531 98,438 SH   SOLE 2 98,438 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 4,508 175,322 SH   SOLE 3 175,322 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 121 4,696 SH   SOLE 4 4,696 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 170 6,600 SH   SOLE 7 6,600 0 0
STRATASYS LIMITED COMMON STOCK NPV COM M85548101 3 100 SH   SOLE 7 100 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 305 6,300 SH   SOLE 2 6,300 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 6,366 131,648 SH   SOLE 3 131,648 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,402 13,099 SH   SOLE 2 13,099 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 20,709 193,448 SH   SOLE 3 193,448 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,785 16,675 SH   SOLE 7 16,675 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 1,344 19,306 SH   SOLE 3 19,306 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 25 4,184 SH   SOLE 2 4,184 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 230 38,579 SH   SOLE 7 38,579 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 101,008 2,833,336 SH   SOLE 2 2,833,336 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 11,487 322,204 SH   SOLE 3 322,204 0 0
SUNPOWER CORPORATION COMMON STOCK USD0.001 COM 867652406 1,503 66,780 SH   SOLE 2 66,780 0 0
SUNPOWER CORPORATION COMMON STOCK USD0.001 COM 867652406 6,877 305,650 SH   SOLE 3 305,650 0 0
SUNPOWER CORPORATION COMMON STOCK USD0.001 COM 867652406 70 3,098 SH   SOLE 4 3,098 0 0
SUNPOWER CORPORATION COMMON STOCK USD0.001 COM 867652406 90 3,983 SH   SOLE 7 3,983 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 3,035 222,654 SH   SOLE 2 222,654 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 5,736 420,854 SH   SOLE 3 420,854 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 12,811 939,879 SH   SOLE 10 939,879 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 164 4,500 SH   SOLE 3 4,500 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 15,687 345,300 SH   SOLE 1 345,300 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 19,083 184,749 SH   SOLE 1 184,749 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 2,682 145,900 SH   SOLE 2 145,900 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 71,031 3,864,573 SH   SOLE 3 3,864,573 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,593 56,140 SH   SOLE 7 56,140 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 58 2,059 SH   SOLE 9 2,059 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 24,605 3,216,300 SH   SOLE 1 3,216,300 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 42,126 875,260 SH   SOLE 1 875,260 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 2,675 53,276 SH   SOLE 2 53,276 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 47,239 940,826 SH   SOLE 3 940,826 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 3,833 82,200 SH   SOLE 2 82,200 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 28,968 621,234 SH   SOLE 3 621,234 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 135,883 5,135,403 SH   SOLE 2 5,135,403 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 300,131 11,342,820 SH   SOLE 3 11,342,820 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 38,644 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 28,228 1,066,816 SH   SOLE 6 1,066,816 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 23,035 870,564 SH   SOLE 7 870,564 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,047 304,110 SH   SOLE 9 304,110 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 2,872 34,354 SH   SOLE 2 34,354 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 8,955 107,113 SH   SOLE 3 107,113 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 10,810 76,160 SH   SOLE 2 76,160 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 87,706 617,908 SH   SOLE 3 617,908 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 10,427 359,179 SH   SOLE 2 359,179 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 34,656 1,193,806 SH   SOLE 3 1,193,806 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 977 33,667 SH   SOLE 6 33,667 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 3,077 43,699 SH   SOLE 3 43,699 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 1,009 16,500 SH   SOLE 2 16,500 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 3,590 58,680 SH   SOLE 3 58,680 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 692 9,000 SH   SOLE 2 9,000 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 2,068 26,900 SH   SOLE 3 26,900 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 3,619 356,870 SH   SOLE 2 356,870 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 20,331 2,005,045 SH   SOLE 3 2,005,045 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 3 329 SH   SOLE 7 329 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 24,278 1,024,400 SH   SOLE 1 1,024,400 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 403 17,000 SH   SOLE 2 17,000 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 2,304 97,200 SH   SOLE 3 97,200 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 51,745 4,023,714 SH   SOLE 2 4,023,714 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 129,954 10,105,302 SH   SOLE 3 10,105,302 0 0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 879939106 204 7,300 SH   SOLE 3 7,300 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 2,067 71,449 SH   SOLE 3 71,449 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 3,525 135,000 SH   SOLE 2 135,000 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 41,700 1,597,087 SH   SOLE 3 1,597,087 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 37 1,700 SH   SOLE 3 1,700 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,018 9,300 SH   SOLE 2 9,300 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 17,356 158,501 SH   SOLE 3 158,501 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 29,163 1,245,735 SH   SOLE 1 1,245,735 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 3,789 16,698 SH   SOLE 3 16,698 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 202 890 SH   SOLE 7 890 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 2,572 29,746 SH   SOLE 2 29,746 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 22,074 255,275 SH   SOLE 3 255,275 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 145,306 2,671,057 SH   SOLE 2 2,671,057 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 141,506 2,601,210 SH   SOLE 3 2,601,210 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 187 3,442 SH   SOLE 4 3,442 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 200 3,684 SH   SOLE 7 3,684 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 10,765 184,420 SH   SOLE 2 184,420 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 74,586 1,277,817 SH   SOLE 3 1,277,817 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 229 3,928 SH   SOLE 4 3,928 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 352 6,022 SH   SOLE 7 6,022 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 83,258 591,366 SH   SOLE 1 591,366 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 34,804 247,208 SH   SOLE 2 247,208 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 101,413 720,311 SH   SOLE 3 720,311 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,403 24,170 SH   SOLE 4 24,170 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,530 10,865 SH   SOLE 7 10,865 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 2,226 42,411 SH   SOLE 3 42,411 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 223 4,247 SH   SOLE 7 4,247 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 200 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 1,924 30,200 SH   SOLE 2 30,200 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 30,470 478,254 SH   SOLE 3 478,254 0 0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 COM 886885102 75 11,300 SH   SOLE 2 11,300 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 42,993 2,797,221 SH   SOLE 3 2,797,221 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 2 154 SH   SOLE 7 154 0 0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 COM 88732J207 86 418 SH   SOLE 7 418 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 2,928 40,572 SH   SOLE 1 40,572 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 1,858 25,745 SH   SOLE 2 25,745 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 8,339 115,557 SH   SOLE 3 115,557 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 73 1,016 SH   SOLE 7 1,016 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,695 50,900 SH   SOLE 2 50,900 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 14,621 438,923 SH   SOLE 3 438,923 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 92,573 1,176,574 SH   SOLE 1 1,176,574 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 21,240 269,953 SH   SOLE 2 269,953 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 89,678 1,139,784 SH   SOLE 3 1,139,784 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,750 47,663 SH   SOLE 4 47,663 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 751 9,546 SH   SOLE 7 9,546 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 791 20,568 SH   SOLE 1 20,568 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 36,319 662,749 SH   SOLE 1 662,749 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 2,926 53,400 SH   SOLE 2 53,400 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 26,814 489,300 SH   SOLE 3 489,300 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 69 800 SH   SOLE 2 800 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 12,430 143,401 SH   SOLE 3 143,401 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 391,364 6,955,107 SH   SOLE 2 6,955,107 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 48,429 860,661 SH   SOLE 3 860,661 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 266 4,730 SH   SOLE 4 4,730 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 828 14,723 SH   SOLE 7 14,723 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 24 555 SH   SOLE 2 555 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 3,179 68,000 SH   SOLE 2 68,000 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 47,012 1,005,600 SH   SOLE 3 1,005,600 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 2,932 32,328 SH   SOLE 1 32,328 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 5,680 62,627 SH   SOLE 3 62,627 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 2,786 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 52 66,473 SH   SOLE 3 66,473 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,361 153,100 SH   SOLE 2 153,100 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 8,450 950,500 SH   SOLE 3 950,500 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 403 45,600 SH   SOLE 2 45,600 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 4,733 535,416 SH   SOLE 3 535,416 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,654 14,081 SH   SOLE 3 14,081 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 7 59 SH   SOLE 7 59 0 0
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 COM 89600B201 2,780 5,162,321 SH   SOLE 3 5,162,321 0 0
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 COM 896082104 19 2,500 SH   SOLE 3 2,500 0 0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) ADR 896438306 5,711 496,600 SH   SOLE 1 496,600 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 5,772 86,699 SH   SOLE 2 86,699 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 14,087 211,575 SH   SOLE 3 211,575 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 92 1,378 SH   SOLE 4 1,378 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 208 3,118 SH   SOLE 7 3,118 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 246 9,600 SH   SOLE 2 9,600 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 3,897 152,226 SH   SOLE 3 152,226 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 3,287 57,100 SH   SOLE 2 57,100 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 47,705 828,783 SH   SOLE 3 828,783 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 2,656 800,080 SH   SOLE 2 800,080 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 16,347 4,923,900 SH   SOLE 3 4,923,900 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 2 682 SH   SOLE 7 682 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 558 20,000 SH   SOLE 2 20,000 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 393 14,070 SH   SOLE 3 14,070 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 5 315 SH   SOLE 7 315 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 44,344 656,359 SH   SOLE 1 656,359 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 4,096 60,625 SH   SOLE 2 60,625 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 10,697 158,337 SH   SOLE 3 158,337 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,624 38,838 SH   SOLE 4 38,838 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 290 4,297 SH   SOLE 7 4,297 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 24,733 1,564,421 SH   SOLE 2 1,564,421 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 144,374 9,131,790 SH   SOLE 3 9,131,790 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 398 25,200 SH   SOLE 7 25,200 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 1,363 33,708 SH   SOLE 3 33,708 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 1,899 9,990 SH   SOLE 2 9,990 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 5,607 29,490 SH   SOLE 3 29,490 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 102 537 SH   SOLE 4 537 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 191 1,006 SH   SOLE 7 1,006 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 591 30,140 SH   SOLE 2 30,140 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 5,804 295,831 SH   SOLE 3 295,831 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 28,875 358,433 SH   SOLE 2 358,433 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 163,276 2,026,763 SH   SOLE 3 2,026,763 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 231 2,870 SH   SOLE 7 2,870 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 114 1,900 SH   SOLE 2 1,900 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 3,174 53,059 SH   SOLE 3 53,059 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 524 27,471 SH   SOLE 2 27,471 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 2,845 149,036 SH   SOLE 3 149,036 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 3,982 37,664 SH   SOLE 2 37,664 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 1,750 16,556 SH   SOLE 3 16,556 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 36 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 18,895 188,479 SH   SOLE 2 188,479 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 158,074 1,576,796 SH   SOLE 3 1,576,796 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 236 2,354 SH   SOLE 4 2,354 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 107 1,071 SH   SOLE 7 1,071 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 2,617 23,800 SH   SOLE 2 23,800 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 47,093 428,353 SH   SOLE 3 428,353 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 84,939 654,989 SH   SOLE 1 654,989 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 54,916 423,472 SH   SOLE 2 423,472 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 296,863 2,289,194 SH   SOLE 3 2,289,194 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,968 30,597 SH   SOLE 4 30,597 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,513 11,669 SH   SOLE 7 11,669 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 197 4,585 SH   SOLE 3 4,585 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 538 9,400 SH   SOLE 2 9,400 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 6,003 104,940 SH   SOLE 3 104,940 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 22,185 177,011 SH   SOLE 1 177,011 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 14 112 SH   SOLE 2 112 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 292 2,332 SH   SOLE 3 2,332 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1,892 105,400 SH   SOLE 2 105,400 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 19,320 1,076,300 SH   SOLE 3 1,076,300 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 1,014 32,400 SH   SOLE 2 32,400 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 641 20,500 SH   SOLE 3 20,500 0 0
URBAN OUTFITTERS INC COM 917047102 631 19,100 SH   SOLE 2 19,100 0 0
URBAN OUTFITTERS INC COM 917047102 11,511 348,400 SH   SOLE 3 348,400 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 292 13,600 SH   SOLE 2 13,600 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 2,571 119,800 SH   SOLE 3 119,800 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 27,511 671,174 SH   SOLE 2 671,174 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 62,311 1,520,163 SH   SOLE 3 1,520,163 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 337 8,211 SH   SOLE 7 8,211 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 2,415 20,193 SH   SOLE 2 20,193 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 41,388 346,027 SH   SOLE 3 346,027 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 87 1,400 SH   SOLE 2 1,400 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 661 10,600 SH   SOLE 3 10,600 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) COM 91911K102 230 8,504 SH   SOLE 3 8,504 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 9,878 154,394 SH   SOLE 2 154,394 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 121,906 1,905,380 SH   SOLE 3 1,905,380 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 2,742 859,484 SH   SOLE 2 859,484 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 16,693 5,233,063 SH   SOLE 3 5,233,063 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 2,110 44,500 SH   SOLE 2 44,500 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 21,485 453,182 SH   SOLE 3 453,182 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 56,394 450,900 SH   SOLE 1 450,900 0 0
VANGUARD ENERGY ETF ETF 92204A306 394 4,593 SH   SOLE 3 4,593 0 0
VANGUARD ENERGY ETF ETF 92204A306 44,041 513,903 SH   SOLE 4 513,903 0 0
VANGUARD ENERGY ETF ETF 92204A306 27,641 322,529 SH   SOLE 6 322,529 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,862 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 51 1,050 SH   SOLE 7 1,050 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 320 6,550 SH   SOLE 9 6,550 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 136 1,970 SH   SOLE 9 1,970 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 26,702 141,271 SH   SOLE 2 141,271 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 12,338 65,278 SH   SOLE 3 65,278 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 129 685 SH   SOLE 7 685 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,521 23,920 SH   SOLE 9 23,920 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 32,909 395,116 SH   SOLE 1 395,116 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 52,695 632,667 SH   SOLE 2 632,667 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 15,023 433,928 SH   SOLE 7 433,928 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 27 300 SH   SOLE 7 300 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 3,191 36,080 SH   SOLE 9 36,080 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 1,035 12,695 SH   SOLE 9 12,695 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 278 4,825 SH   SOLE 7 4,825 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 1,686 29,209 SH   SOLE 9 29,209 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 40,887 389,620 SH   SOLE 2 389,620 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 212 2,023 SH   SOLE 11 2,023 0 0
VANGUARD UTILITIES ETF ETF 92204A876 118 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 122,997 2,283,225 SH   SOLE 1 2,283,225 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 3,217 59,712 SH   SOLE 2 59,712 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 13,317 247,199 SH   SOLE 3 247,199 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,665 30,899 SH   SOLE 4 30,899 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 376 6,982 SH   SOLE 7 6,982 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 3,352 42,000 SH   SOLE 2 42,000 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 44,855 562,087 SH   SOLE 3 562,087 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 40,831 804,081 SH   SOLE 1 804,081 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 149 26,451 SH   SOLE 2 26,451 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 440 78,100 SH   SOLE 3 78,100 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 6,576 104,452 SH   SOLE 3 104,452 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 9,782 292,075 SH   SOLE 1 292,075 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 9,365 104,529 SH   SOLE 1 104,529 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 3,018 33,692 SH   SOLE 3 33,692 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 12,349 156,857 SH   SOLE 1 156,857 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 578 10,693 SH   SOLE 2 10,693 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 36,455 674,477 SH   SOLE 3 674,477 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1,760 32,567 SH   SOLE 7 32,567 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 7,654 141,630 SH   SOLE 2 141,630 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 22,880 423,383 SH   SOLE 3 423,383 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 411 7,614 SH   SOLE 7 7,614 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 908 11,577 SH   SOLE 3 11,577 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 33 500 SH   SOLE 3 500 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 6,502 162,100 SH   SOLE 2 162,100 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 69,285 1,727,378 SH   SOLE 3 1,727,378 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 8,940 1,307,000 SH   SOLE 1 1,307,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 15,320 1,216,830 SH   SOLE 4 1,216,830 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 32,963 429,319 SH   SOLE 2 429,319 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 84,498 1,100,523 SH   SOLE 3 1,100,523 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 10,535 137,213 SH   SOLE 7 137,213 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1,886 24,560 SH   SOLE 9 24,560 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 702 57,500 SH   SOLE 2 57,500 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 66,322 5,431,751 SH   SOLE 3 5,431,751 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 2,530 31,448 SH   SOLE 1 31,448 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 129 1,600 SH   SOLE 2 1,600 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 225 2,800 SH   SOLE 3 2,800 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 52 1,000 SH   SOLE 3 1,000 0 0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) ADR 92857W308 28 872 SH   SOLE 2 872 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 4,258 45,313 SH   SOLE 3 45,313 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 1,943 20,682 SH   SOLE 10 20,682 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 1,365 44,700 SH   SOLE 2 44,700 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 2,073 67,900 SH   SOLE 3 67,900 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 100,018 3,732,000 SH   SOLE 1 3,732,000 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 222 2,800 SH   SOLE 2 2,800 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 18,749 236,700 SH   SOLE 3 236,700 0 0
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WADDELL & REED FINANCIAL-A COM 930059100 27,881 1,179,385 SH   SOLE 3 1,179,385 0 0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 85,201 1,018,790 SH   SOLE 3 1,018,790 0 0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,996 23,865 SH   SOLE 7 23,865 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 13,288 193,144 SH   SOLE 2 193,144 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 146,033 2,122,566 SH   SOLE 3 2,122,566 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,445 35,532 SH   SOLE 7 35,532 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,741 25,303 SH   SOLE 9 25,303 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 94,582 956,238 SH   SOLE 1 956,238 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 21,369 216,048 SH   SOLE 2 216,048 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 142,181 1,437,481 SH   SOLE 3 1,437,481 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,741 37,821 SH   SOLE 4 37,821 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,019 10,305 SH   SOLE 7 10,305 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 73 735 SH   SOLE 9 735 0 0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 COM 938824109 64 2,800 SH   SOLE 3 2,800 0 0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 59,206 917,063 SH   SOLE 1 917,063 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 8,215 137,771 SH   SOLE 3 137,771 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1,231 20,648 SH   SOLE 7 20,648 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,975 22,508 SH   SOLE 2 22,508 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 38,641 292,379 SH   SOLE 3 292,379 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,850 14,000 SH   SOLE 7 14,000 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 22,580 626,000 SH   SOLE 1 626,000 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 17,350 945,993 SH   SOLE 4 945,993 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 1,407 37,500 SH   SOLE 3 37,500 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 125,078 2,570,981 SH   SOLE 1 2,570,981 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 24,780 509,361 SH   SOLE 2 509,361 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 285,639 5,871,310 SH   SOLE 3 5,871,310 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,575 52,924 SH   SOLE 4 52,924 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 22,984 472,436 SH   SOLE 7 472,436 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 8,197 168,485 SH   SOLE 9 168,485 0 0
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WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 19,270 279,755 SH   SOLE 3 279,755 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 33,172 481,590 SH   SOLE 10 481,590 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 416 14,000 SH   SOLE 2 14,000 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 5,274 177,500 SH   SOLE 3 177,500 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 34,772 507,918 SH   SOLE 1 507,918 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 33,034 665,600 SH   SOLE 1 665,600 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 28,904 580,400 SH   SOLE 1 580,400 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 59,821 1,763,600 SH   SOLE 1 1,763,600 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 127 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 4,704 101,951 SH   SOLE 2 101,951 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 47,863 1,037,341 SH   SOLE 3 1,037,341 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 52 1,131 SH   SOLE 7 1,131 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 2,093 73,300 SH   SOLE 2 73,300 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 20,702 725,100 SH   SOLE 3 725,100 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 6,482 335,316 SH   SOLE 2 335,316 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 81,323 4,207,113 SH   SOLE 3 4,207,113 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 2,923 62,300 SH   SOLE 2 62,300 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 32,576 694,285 SH   SOLE 3 694,285 0 0
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WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 1,036 27,087 SH   SOLE 3 27,087 0 0
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WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 5,029 161,975 SH   SOLE 3 161,975 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 714 23,000 SH   SOLE 7 23,000 0 0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 22,827 565,596 SH   SOLE 1 565,596 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 12 374 SH   SOLE 2 374 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 2,995 93,991 SH   SOLE 3 93,991 0 0
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 4,601 93,100 SH   SOLE 2 93,100 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 56,761 1,148,552 SH   SOLE 3 1,148,552 0 0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 97382A200 1,687 223,140 SH   SOLE 3 223,140 0 0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 18,498 418,217 SH   SOLE 1 418,217 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 16 500 SH   SOLE 7 500 0 0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 COM 978097103 458 25,125 SH   SOLE 3 25,125 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV COM 981811102 47 1,300 SH   SOLE 3 1,300 0 0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) ADR 92937A102 13 115 SH   SOLE 2 115 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 6,586 985,953 SH   SOLE 2 985,953 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 17,997 2,694,157 SH   SOLE 3 2,694,157 0 0
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 2,696 64,871 SH   SOLE 3 64,871 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 2,313 213,548 SH   SOLE 3 213,548 0 0
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XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 20,613 430,612 SH   SOLE 3 430,612 0 0
XL GROUP PLC COMMON STOCK USD0.01 COM G98290102 15 419 SH   SOLE 7 419 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 1,321 32,200 SH   SOLE 2 32,200 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 1,317 32,100 SH   SOLE 3 32,100 0 0
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YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 13 3,366 SH   SOLE 7 3,366 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1,841 601,560 SH   SOLE 2 601,560 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 4,393 1,435,492 SH   SOLE 3 1,435,492 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 4 1,249 SH   SOLE 7 1,249 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 3,003 169,750 SH   SOLE 2 169,750 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 46,447 2,625,604 SH   SOLE 3 2,625,604 0 0
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YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 116,521 1,416,672 SH   SOLE 3 1,416,672 0 0
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ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 172 7,000 SH   SOLE 3 7,000 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 61 1,380 SH   SOLE 7 1,380 0 0
ZUMIEZ INCORPORATED COMMON STOCK NPV COM 989817101 464 23,100 SH   SOLE 2 23,100 0 0
ZUMIEZ INCORPORATED COMMON STOCK NPV COM 989817101 296 14,745 SH   SOLE 3 14,745 0 0