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 12,026 79,833 SH   SOLE 2 79,833 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 115,833 768,937 SH   SOLE 3 768,937 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 19,033 126,349 SH   SOLE 7 126,349 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 5,837 38,747 SH   SOLE 9 38,747 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 3,892 132,100 SH   SOLE 2 132,100 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 19,614 665,800 SH   SOLE 3 665,800 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,973 43,933 SH   SOLE 2 43,933 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,871 108,458 SH   SOLE 3 108,458 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,200 26,711 SH   SOLE 7 26,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 115 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 2,046 34,539 SH   SOLE 2 34,539 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 10,565 178,334 SH   SOLE 3 178,334 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,135 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 152 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 3,221 119,285 SH   SOLE 3 119,285 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6,046 57,852 SH   SOLE 2 57,852 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 81,541 780,294 SH   SOLE 3 780,294 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 51,092 437,242 SH   SOLE 1 437,242 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 14,844 127,031 SH   SOLE 2 127,031 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 100,870 863,243 SH   SOLE 3 863,243 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 1,041 8,905 SH   SOLE 4 8,905 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 25,117 214,955 SH   SOLE 7 214,955 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 9,131 78,140 SH   SOLE 9 78,140 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,173 30,300 SH   SOLE 2 30,300 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 170 4,400 SH   SOLE 3 4,400 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 40 1,030 SH   SOLE 7 1,030 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1,024 10,900 SH   SOLE 2 10,900 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 432 4,600 SH   SOLE 3 4,600 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 2,655 80,500 SH   SOLE 2 80,500 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 31,377 951,390 SH   SOLE 3 951,390 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 69,521 461,900 SH   SOLE 1 461,900 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 25,089 4,424,806 SH   SOLE 2 4,424,806 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 25,520 4,500,800 SH   SOLE 3 4,500,800 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 11,469 471,000 SH   SOLE 1 471,000 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,523 159,185 SH   SOLE 2 159,185 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 3,760 392,887 SH   SOLE 3 392,887 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 9,621 88,985 SH   SOLE 2 88,985 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 108,136 1,000,144 SH   SOLE 3 1,000,144 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 17,358 108,650 SH   SOLE 1 108,650 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 20,728 129,744 SH   SOLE 3 129,744 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 144 903 SH   SOLE 7 903 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 10,326 172,380 SH   SOLE 2 172,380 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 108,942 1,818,737 SH   SOLE 3 1,818,737 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 1,487 32,768 SH   SOLE 2 32,768 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 3,673 80,915 SH   SOLE 3 80,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,631 39,004 SH   SOLE 3 39,004 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 27 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 1,279 48,671 SH   SOLE 3 48,671 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 20 163 SH   SOLE 2 163 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 373 3,015 SH   SOLE 3 3,015 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 338 2,600 SH   SOLE 2 2,600 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 182 1,400 SH   SOLE 3 1,400 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 130 1,000 SH   SOLE 7 1,000 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 23,003 166,302 SH   SOLE 1 166,302 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 18,248 489,100 SH   SOLE 1 489,100 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1,017 308,977 SH   SOLE 3 308,977 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 13,711 170,300 SH   SOLE 1 170,300 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 27,715 494,827 SH   SOLE 1 494,827 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 1,928 34,425 SH   SOLE 3 34,425 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 836 14,934 SH   SOLE 4 14,934 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 19,207 212,556 SH   SOLE 1 212,556 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 2,874 31,807 SH   SOLE 3 31,807 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,496 23,570 SH   SOLE 3 23,570 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 39,064 480,675 SH   SOLE 1 480,675 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 256,218 3,152,677 SH   SOLE 2 3,152,677 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 268,051 3,298,276 SH   SOLE 3 3,298,276 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 271,851 3,345,031 SH   SOLE 4 3,345,031 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 117,817 1,449,694 SH   SOLE 6 1,449,694 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 235 2,893 SH   SOLE 7 2,893 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 92 193 SH   SOLE 3 193 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 19,685 117,292 SH   SOLE 1 117,292 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 3,094 9,900 SH   SOLE 2 9,900 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 28,894 92,460 SH   SOLE 3 92,460 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 119 382 SH   SOLE 7 382 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 2,084 7,534 SH   SOLE 2 7,534 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 5,153 18,631 SH   SOLE 3 18,631 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 34,897 558,800 SH   SOLE 1 558,800 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 15 242 SH   SOLE 2 242 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 279 4,467 SH   SOLE 3 4,467 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 1,499 40,300 SH   SOLE 2 40,300 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 24,139 649,069 SH   SOLE 3 649,069 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 34,646 1,338,200 SH   SOLE 1 1,338,200 0 0
ALLSTATE CORP COM 020002101 3,452 55,604 SH   SOLE 2 55,604 0 0
ALLSTATE CORP COM 020002101 8,523 137,266 SH   SOLE 3 137,266 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,064 57,100 SH   SOLE 2 57,100 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 12,852 689,500 SH   SOLE 3 689,500 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 522 5,550 SH   SOLE 3 5,550 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 213,409 281,216 SH   SOLE 1 281,216 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 80,113 105,567 SH   SOLE 2 105,567 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 308,788 406,899 SH   SOLE 3 406,899 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 10,089 13,294 SH   SOLE 4 13,294 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 5,522 7,277 SH   SOLE 7 7,277 0 0
"ALPHABET INCORPORATED CL A NPV " COM 02079K301 531 700 SH   SOLE 9 700 0 0
"ALPHABET INCORPORATED-CL C NPV " COM 02079K107 13,190 16,954 SH   SOLE 2 16,954 0 0
"ALPHABET INCORPORATED-CL C NPV " COM 02079K107 115,492 148,446 SH   SOLE 3 148,446 0 0
"ALPHABET INCORPORATED-CL C NPV " COM 02079K107 12,181 15,657 SH   SOLE 7 15,657 0 0
"ALPHABET INCORPORATED-CL C NPV " COM 02079K107 4,983 6,405 SH   SOLE 9 6,405 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 9,539 163,866 SH   SOLE 2 163,866 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 66,938 1,149,945 SH   SOLE 3 1,149,945 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,763 30,288 SH   SOLE 7 30,288 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,762 47,446 SH   SOLE 9 47,446 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 173,302 256,406 SH   SOLE 1 256,406 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 57,760 85,458 SH   SOLE 2 85,458 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 213,949 316,544 SH   SOLE 3 316,544 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 6,593 9,755 SH   SOLE 4 9,755 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 4,222 6,247 SH   SOLE 7 6,247 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 23,091 5,177,267 SH   SOLE 2 5,177,267 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 52,013 11,662,009 SH   SOLE 3 11,662,009 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 18,922 788,400 SH   SOLE 1 788,400 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5,168 94,700 SH   SOLE 2 94,700 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 66,028 1,209,962 SH   SOLE 3 1,209,962 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 19 431 SH   SOLE 2 431 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 620 14,346 SH   SOLE 3 14,346 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 10,308 733,134 SH   SOLE 3 733,134 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 54,051 1,276,288 SH   SOLE 1 1,276,288 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 1,631 38,520 SH   SOLE 4 38,520 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 1,111 28,970 SH   SOLE 3 28,970 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 1,632 39,474 SH   SOLE 3 39,474 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 33 2,379 SH   SOLE 7 2,379 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 13,318 859,200 SH   SOLE 1 859,200 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1,432 92,400 SH   SOLE 2 92,400 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 12,157 784,300 SH   SOLE 3 784,300 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 17 293 SH   SOLE 2 293 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 591 10,138 SH   SOLE 3 10,138 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 2,171 90,332 SH   SOLE 2 90,332 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 28,774 1,197,428 SH   SOLE 3 1,197,428 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5,522 79,390 SH   SOLE 2 79,390 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 48,720 700,500 SH   SOLE 3 700,500 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4,271 59,249 SH   SOLE 2 59,249 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 62,674 869,510 SH   SOLE 3 869,510 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 7,413 119,622 SH   SOLE 2 119,622 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 194,660 3,141,205 SH   SOLE 3 3,141,205 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 542 5,300 SH   SOLE 2 5,300 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 2,242 21,921 SH   SOLE 3 21,921 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 11 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 190 10,200 SH   SOLE 3 10,200 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 175 1,800 SH   SOLE 2 1,800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 87 900 SH   SOLE 3 900 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 809 13,547 SH   SOLE 3 13,547 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2,225 20,910 SH   SOLE 2 20,910 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 7,131 67,012 SH   SOLE 3 67,012 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 23,826 468,100 SH   SOLE 1 468,100 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 104 2,048 SH   SOLE 2 2,048 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 1,864 36,623 SH   SOLE 3 36,623 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 3,238 31,221 SH   SOLE 2 31,221 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 9,864 95,107 SH   SOLE 3 95,107 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,463 27,300 SH   SOLE 2 27,300 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 7,047 131,500 SH   SOLE 3 131,500 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 130,849 806,068 SH   SOLE 1 806,068 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 56,132 345,792 SH   SOLE 2 345,792 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 343,268 2,114,633 SH   SOLE 3 2,114,633 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,670 28,766 SH   SOLE 4 28,766 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,224 7,540 SH   SOLE 7 7,540 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 1,118 21,400 SH   SOLE 2 21,400 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 21,216 406,200 SH   SOLE 3 406,200 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 456 6,000 SH   SOLE 2 6,000 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 228 3,000 SH   SOLE 3 3,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 42,729 879,555 SH   SOLE 1 879,555 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 7,144 147,053 SH   SOLE 3 147,053 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 1,296 26,685 SH   SOLE 4 26,685 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 3,098 56,000 SH   SOLE 2 56,000 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 31,140 562,900 SH   SOLE 3 562,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 997 140,479 SH   SOLE 3 140,479 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 03524A108 63 500 SH   SOLE 7 500 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 774 8,370 SH   SOLE 3 8,370 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 214 9,800 SH   SOLE 2 9,800 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 6,494 297,900 SH   SOLE 3 297,900 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 5,472 39,240 SH   SOLE 2 39,240 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 33,660 241,394 SH   SOLE 3 241,394 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 418 3,000 SH   SOLE 7 3,000 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 1,296 29,151 SH   SOLE 2 29,151 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 5,975 134,356 SH   SOLE 3 134,356 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 114,394 14,914,472 SH   SOLE 3 14,914,472 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 214,097 2,033,986 SH   SOLE 1 2,033,986 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 89,536 850,613 SH   SOLE 2 850,613 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 511,243 4,856,951 SH   SOLE 3 4,856,951 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 9,091 86,371 SH   SOLE 4 86,371 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,034 38,325 SH   SOLE 7 38,325 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 903 8,579 SH   SOLE 9 8,579 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 2,025 50,000 SH   SOLE 2 50,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 26,658 658,378 SH   SOLE 3 658,378 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 17 900 SH   SOLE 7 900 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 11,530 158,700 SH   SOLE 3 158,700 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 77,197 2,393,700 SH   SOLE 1 2,393,700 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 699 10,025 SH   SOLE 2 10,025 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,350 19,356 SH   SOLE 3 19,356 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 2,386 65,045 SH   SOLE 2 65,045 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 5,718 155,892 SH   SOLE 3 155,892 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 24,301 1,705,320 SH   SOLE 1 1,705,320 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 9 190 SH   SOLE 2 190 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 32,897 607,173 SH   SOLE 1 607,173 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 1,444 26,650 SH   SOLE 2 26,650 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 3,565 65,792 SH   SOLE 3 65,792 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 28 1,040 SH   SOLE 3 1,040 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 343 9,500 SH   SOLE 2 9,500 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 2,153 59,700 SH   SOLE 3 59,700 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 80,024 2,213,052 SH   SOLE 3 2,213,052 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 565 15,624 SH   SOLE 4 15,624 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 2,627 99,400 SH   SOLE 2 99,400 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 41,795 1,581,351 SH   SOLE 3 1,581,351 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 134,006 3,894,401 SH   SOLE 1 3,894,401 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 8,987 261,175 SH   SOLE 2 261,175 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 56,082 1,629,819 SH   SOLE 3 1,629,819 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 4,058 117,925 SH   SOLE 4 117,925 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 138 4,000 SH   SOLE 7 4,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 700 20,357 SH   SOLE 9 20,357 0 0
ATMEL CORP COM 049513104 152 17,700 SH   SOLE 7 17,700 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 552 54,000 SH   SOLE 3 54,000 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 150 1,200 SH   SOLE 2 1,200 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 10,770 86,317 SH   SOLE 3 86,317 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 4,261 50,300 SH   SOLE 2 50,300 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 60,599 715,280 SH   SOLE 3 715,280 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 110 1,300 SH   SOLE 7 1,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 4,630 6,240 SH   SOLE 2 6,240 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 12,695 17,111 SH   SOLE 3 17,111 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 139 187 SH   SOLE 7 187 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 1,452 10,000 SH   SOLE 2 10,000 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 682 4,700 SH   SOLE 3 4,700 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 4 30,000 SH   SOLE 9 30,000 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 2,295 12,465 SH   SOLE 2 12,465 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 16,247 88,237 SH   SOLE 3 88,237 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 25,706 139,608 SH   SOLE 10 139,608 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 194 3,100 SH   SOLE 2 3,100 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 2,726 43,500 SH   SOLE 3 43,500 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 2,077 48,484 SH   SOLE 2 48,484 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 5,096 118,948 SH   SOLE 3 118,948 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 2,364 583,599 SH   SOLE 3 583,599 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 4,004 71,213 SH   SOLE 2 71,213 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 36,901 656,371 SH   SOLE 3 656,371 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 3,432 98,000 SH   SOLE 3 98,000 0 0
B COMMUNICATIONS LIMITED ILS0.01 COM M15629104 349 3,539 SH   SOLE 2 3,539 0 0
B COMMUNICATIONS LIMITED ILS0.01 COM M15629104 3,413 34,580 SH   SOLE 3 34,580 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 47,546 251,511 SH   SOLE 2 251,511 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 124,757 659,948 SH   SOLE 3 659,948 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 189,530 1,002,594 SH   SOLE 4 1,002,594 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 86,986 460,145 SH   SOLE 6 460,145 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 11,681 253,118 SH   SOLE 3 253,118 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 18 400 SH   SOLE 7 400 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 9,692 159,400 SH   SOLE 1 159,400 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 60,248 828,378 SH   SOLE 1 828,378 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 18,795 258,418 SH   SOLE 2 258,418 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 42,827 588,850 SH   SOLE 3 588,850 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,165 29,770 SH   SOLE 4 29,770 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,485 75,414 SH   SOLE 7 75,414 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 71 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 16 2,223 SH   SOLE 2 2,223 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 5,442 1,131,314 SH   SOLE 3 1,131,314 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 1,546 26,599 SH   SOLE 2 26,599 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 29,170 501,896 SH   SOLE 3 501,896 0 0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) ADR 05967A107 102 26,100 SH   SOLE 3 26,100 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 24,329 1,379,178 SH   SOLE 2 1,379,178 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 52,052 2,950,819 SH   SOLE 3 2,950,819 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 19,907 1,182,826 SH   SOLE 2 1,182,826 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 201,686 11,983,726 SH   SOLE 3 11,983,726 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 111 6,622 SH   SOLE 7 6,622 0 0
BANK OF MARIN BANCORP COMMON STOCK NPV COM 063425102 5 100 SH   SOLE 3 100 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 4,797 61,438 SH   SOLE 2 61,438 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 15,078 193,112 SH   SOLE 3 193,112 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 660 16,000 SH   SOLE 7 16,000 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 3,356 59,965 SH   SOLE 2 59,965 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 13,844 247,355 SH   SOLE 3 247,355 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 230 4,102 SH   SOLE 7 4,102 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 3,902 20,600 SH   SOLE 2 20,600 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 74,221 391,794 SH   SOLE 3 391,794 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 10 1,000 SH   SOLE 3 1,000 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 55 5,350 SH   SOLE 9 5,350 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 1,824 247,088 SH   SOLE 3 247,088 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 1,957 50,140 SH   SOLE 3 50,140 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 90 2,299 SH   SOLE 7 2,299 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 49 1,250 SH   SOLE 9 1,250 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,884 75,589 SH   SOLE 3 75,589 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 88 2,299 SH   SOLE 7 2,299 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 48 1,250 SH   SOLE 9 1,250 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 9,245 244,500 SH   SOLE 2 244,500 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 125,924 3,330,432 SH   SOLE 3 3,330,432 0 0
BBVA BANCO FRANCES SA ADR 07329M100 399 20,925 SH   SOLE 2 20,925 0 0
BBVA BANCO FRANCES SA ADR 07329M100 8,373 438,848 SH   SOLE 3 438,848 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 111 2,075 SH   SOLE 2 2,075 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 8,279 154,869 SH   SOLE 3 154,869 0 0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 COM 073685109 14,778 358,856 SH   SOLE 1 358,856 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 709 4,600 SH   SOLE 2 4,600 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 5,732 37,198 SH   SOLE 3 37,198 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 5,479 113,556 SH   SOLE 2 113,556 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 40,638 842,233 SH   SOLE 3 842,233 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 9,043 5,514,067 SH   SOLE 3 5,514,067 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 2,096 46,900 SH   SOLE 2 46,900 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 47,537 1,063,700 SH   SOLE 3 1,063,700 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 134 6,500 SH   SOLE 3 6,500 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 1,482 27,069 SH   SOLE 2 27,069 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 4,231 77,277 SH   SOLE 3 77,277 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 8,530 64,600 SH   SOLE 2 64,600 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 24,173 183,077 SH   SOLE 3 183,077 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 970 7,343 SH   SOLE 7 7,343 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 234 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 396 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 2,769 14 SH   SOLE 7 14 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 3,873 127,185 SH   SOLE 2 127,185 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 28,284 928,877 SH   SOLE 3 928,877 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 30,372 3,096,003 SH   SOLE 3 3,096,003 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 16 630 SH   SOLE 2 630 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 3,818 12,462 SH   SOLE 2 12,462 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 24,147 78,820 SH   SOLE 3 78,820 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 1,260 14,000 SH   SOLE 2 14,000 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 18,435 204,833 SH   SOLE 3 204,833 0 0
BLACKROCK GLOBAL OPP EQTY TR ITR 092501105 17 1,369 SH   SOLE 7 1,369 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 6,917 20,314 SH   SOLE 2 20,314 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 15,598 45,807 SH   SOLE 3 45,807 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 293 860 SH   SOLE 4 860 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 323 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 1,279 38,400 SH   SOLE 2 38,400 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 17,910 537,668 SH   SOLE 3 537,668 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 54 2,866 SH   SOLE 3 2,866 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 44,332 306,603 SH   SOLE 1 306,603 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 14,928 103,244 SH   SOLE 2 103,244 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 111,755 772,912 SH   SOLE 3 772,912 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 2,923 20,217 SH   SOLE 4 20,217 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 337 2,330 SH   SOLE 7 2,330 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 61 425 SH   SOLE 9 425 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 5,734 95,900 SH   SOLE 3 95,900 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 385 8,900 SH   SOLE 3 8,900 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,509 19,674 SH   SOLE 2 19,674 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 17,627 138,210 SH   SOLE 3 138,210 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 33,183 260,176 SH   SOLE 10 260,176 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 3,905 211,776 SH   SOLE 3 211,776 0 0
BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) ADR 055622104 6 198 SH   SOLE 7 198 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 417 30,500 SH   SOLE 3 30,500 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 3,623 476,137 SH   SOLE 3 476,137 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,177 45,400 SH   SOLE 2 45,400 0 0
BRINKER INTERNATIONAL INC COM 109641100 23,285 485,602 SH   SOLE 3 485,602 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 3,967 57,671 SH   SOLE 2 57,671 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 23,254 338,048 SH   SOLE 3 338,048 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,891 42,020 SH   SOLE 7 42,020 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 17 250 SH   SOLE 9 250 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 889 34,426 SH   SOLE 2 34,426 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 3,604 139,583 SH   SOLE 3 139,583 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 10,765 416,930 SH   SOLE 10 416,930 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 484 9,000 SH   SOLE 2 9,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 81 1,500 SH   SOLE 3 1,500 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 1,450 157,900 SH   SOLE 2 157,900 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 19,081 2,078,578 SH   SOLE 3 2,078,578 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 1,213 27,796 SH   SOLE 3 27,796 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 44,339 1,381,276 SH   SOLE 1 1,381,276 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 14 143 SH   SOLE 2 143 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,527 15,376 SH   SOLE 3 15,376 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 49,964 989,200 SH   SOLE 1 989,200 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 963 14,600 SH   SOLE 2 14,600 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 4,017 60,900 SH   SOLE 3 60,900 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,271 41,300 SH   SOLE 2 41,300 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 26,846 872,183 SH   SOLE 3 872,183 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 2,373 34,759 SH   SOLE 3 34,759 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 7,591 122,400 SH   SOLE 2 122,400 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 95,974 1,547,462 SH   SOLE 3 1,547,462 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 8,168 286,009 SH   SOLE 2 286,009 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 84,145 2,946,242 SH   SOLE 3 2,946,242 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 8,859 20,428 SH   SOLE 1 20,428 0 0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 12686C109 1,603 50,237 SH   SOLE 3 50,237 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 864 19,732 SH   SOLE 2 19,732 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 20,152 460,308 SH   SOLE 3 460,308 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 9,850 556,792 SH   SOLE 2 556,792 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 28,310 1,600,311 SH   SOLE 3 1,600,311 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 109 6,140 SH   SOLE 4 6,140 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 208 11,757 SH   SOLE 7 11,757 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 56,915 2,735,000 SH   SOLE 1 2,735,000 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 122 52,193 SH   SOLE 2 52,193 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 66 28,453 SH   SOLE 3 28,453 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 556 12,000 SH   SOLE 2 12,000 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 9,398 202,811 SH   SOLE 3 202,811 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 2,468 32,158 SH   SOLE 3 32,158 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 230 13,500 SH   SOLE 2 13,500 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 8,153 477,600 SH   SOLE 3 477,600 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 2,482 47,228 SH   SOLE 2 47,228 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 52,988 1,008,335 SH   SOLE 3 1,008,335 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 184 3,500 SH   SOLE 7 3,500 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 3,429 37,607 SH   SOLE 2 37,607 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 16,195 177,598 SH   SOLE 3 177,598 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 677 7,424 SH   SOLE 7 7,424 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 73 797 SH   SOLE 9 797 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 1,153 14,900 SH   SOLE 3 14,900 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 8 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,585 20,287 SH   SOLE 2 20,287 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18,594 105,214 SH   SOLE 3 105,214 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 329 1,860 SH   SOLE 4 1,860 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 525 2,972 SH   SOLE 7 2,972 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 222 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 801 11,100 SH   SOLE 2 11,100 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 26,302 364,389 SH   SOLE 3 364,389 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 233 3,222 SH   SOLE 7 3,222 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 222 12,900 SH   SOLE 2 12,900 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 2,066 120,100 SH   SOLE 3 120,100 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 3,716 41,630 SH   SOLE 2 41,630 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 19,530 218,771 SH   SOLE 3 218,771 0 0
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 REIT 141624106 467 15,288 SH   SOLE 3 15,288 0 0
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 COM 141665109 2,963 816,223 SH   SOLE 3 816,223 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 54,030 609,200 SH   SOLE 1 609,200 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 22,044 404,621 SH   SOLE 2 404,621 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 64,165 1,177,772 SH   SOLE 3 1,177,772 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 292 5,360 SH   SOLE 4 5,360 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 8,119 149,024 SH   SOLE 7 149,024 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3,203 58,794 SH   SOLE 9 58,794 0 0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 14365C103 19 329 SH   SOLE 2 329 0 0
CARRIZO OIL & GAS INC COMMON STOCK USD0.01 COM 144577103 6,937 234,505 SH   SOLE 1 234,505 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 107,468 4,293,577 SH   SOLE 1 4,293,577 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 1,453 58,058 SH   SOLE 3 58,058 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 1,767 70,613 SH   SOLE 4 70,613 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 13,421 197,487 SH   SOLE 1 197,487 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,618 38,527 SH   SOLE 2 38,527 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,882 86,551 SH   SOLE 3 86,551 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 89 1,310 SH   SOLE 7 1,310 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 13 186 SH   SOLE 9 186 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 814 22,100 SH   SOLE 2 22,100 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 21,362 580,183 SH   SOLE 3 580,183 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 5,187 62,256 SH   SOLE 1 62,256 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 5,724 88,200 SH   SOLE 3 88,200 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 1,288 37,236 SH   SOLE 3 37,236 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 339 7,200 SH   SOLE 2 7,200 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 184 3,900 SH   SOLE 3 3,900 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 60 1,280 SH   SOLE 7 1,280 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 21 433 SH   SOLE 7 433 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 3,311 49,182 SH   SOLE 7 49,182 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 20,986 175,233 SH   SOLE 2 175,233 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 86,156 719,406 SH   SOLE 3 719,406 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 145 1,210 SH   SOLE 4 1,210 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 467 3,900 SH   SOLE 7 3,900 0 0
CELLCOM ISRAEL LIMITED ILS0.01 COM M2196U109 559 23,066 SH   SOLE 2 23,066 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 30,301 5,440,000 SH   SOLE 3 5,440,000 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 23,099 1,319,915 SH   SOLE 2 1,319,915 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 15,934 910,517 SH   SOLE 3 910,517 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 65 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 38,321 582,300 SH   SOLE 1 582,300 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 3,541 53,800 SH   SOLE 2 53,800 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 52,278 794,375 SH   SOLE 3 794,375 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 2,566 139,738 SH   SOLE 2 139,738 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 9,071 494,057 SH   SOLE 3 494,057 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 80 18,000 SH   SOLE 2 18,000 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 1,249 282,670 SH   SOLE 3 282,670 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 2,831 112,509 SH   SOLE 2 112,509 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 6,677 265,393 SH   SOLE 3 265,393 0 0
CEPHEID INCORPORATED COMMON STOCK NPV COM 15670R107 45,945 1,257,724 SH   SOLE 1 1,257,724 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 2,019 49,466 SH   SOLE 2 49,466 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 3,542 86,793 SH   SOLE 3 86,793 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 1,241 22,400 SH   SOLE 2 22,400 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 11,556 208,600 SH   SOLE 3 208,600 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 392 15,800 SH   SOLE 2 15,800 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 2,142 86,300 SH   SOLE 3 86,300 0 0
CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 106 2,600 SH   SOLE 3 2,600 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 261,139 3,208,882 SH   SOLE 2 3,208,882 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 90,279 1,109,347 SH   SOLE 3 1,109,347 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 315 3,870 SH   SOLE 4 3,870 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 18,982 233,251 SH   SOLE 7 233,251 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 3,375 41,476 SH   SOLE 9 41,476 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 4,726 102,500 SH   SOLE 1 102,500 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 295 6,400 SH   SOLE 2 6,400 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 5,903 128,018 SH   SOLE 3 128,018 0 0
CHEGG INC COMMON STOCK USD0.001000 COM 163092109 10,276 1,526,900 SH   SOLE 1 1,526,900 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 2,112 14,100 SH   SOLE 2 14,100 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 35,997 240,300 SH   SOLE 3 240,300 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 2 291 SH   SOLE 7 291 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 17,537 194,942 SH   SOLE 2 194,942 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 178,714 1,986,595 SH   SOLE 3 1,986,595 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,592 17,700 SH   SOLE 7 17,700 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 504 5,607 SH   SOLE 9 5,607 0 0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 1,194 111,900 SH   SOLE 2 111,900 0 0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 COM 168615102 11,776 1,103,700 SH   SOLE 3 1,103,700 0 0
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 COM 168905107 17 300 SH   SOLE 3 300 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 219 7,000 SH   SOLE 2 7,000 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 18,684 597,700 SH   SOLE 3 597,700 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 83,251 2,663,182 SH   SOLE 4 2,663,182 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 135,697 4,340,928 SH   SOLE 6 4,340,928 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 67 6,200 SH   SOLE 3 6,200 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 1,036 2,158 SH   SOLE 3 2,158 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 87 656 SH   SOLE 7 656 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 1,684 12,698 SH   SOLE 9 12,698 0 0
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 14,235 474,026 SH   SOLE 3 474,026 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 15 172 SH   SOLE 2 172 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 19,775 232,972 SH   SOLE 3 232,972 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 68 800 SH   SOLE 7 800 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 340 57,900 SH   SOLE 2 57,900 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 3,070 523,000 SH   SOLE 3 523,000 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 49,995 2,416,400 SH   SOLE 1 2,416,400 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 2,007 13,714 SH   SOLE 3 13,714 0 0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 15,489 173,298 SH   SOLE 2 173,298 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 37,415 418,603 SH   SOLE 3 418,603 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 1,424 15,929 SH   SOLE 4 15,929 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 484 5,419 SH   SOLE 7 5,419 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 24 398 SH   SOLE 3 398 0 0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 217 8,000 SH   SOLE 7 8,000 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 124,617 2,408,056 SH   SOLE 1 2,408,056 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 63,738 1,231,657 SH   SOLE 2 1,231,657 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 324,334 6,267,319 SH   SOLE 3 6,267,319 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2,638 50,976 SH   SOLE 4 50,976 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,734 33,514 SH   SOLE 7 33,514 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,630 31,500 SH   SOLE 9 31,500 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 65,240 2,491,035 SH   SOLE 1 2,491,035 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 1,014 38,734 SH   SOLE 4 38,734 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 1,089 14,400 SH   SOLE 2 14,400 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 25,568 337,981 SH   SOLE 3 337,981 0 0
CIVEO CORPORATION COMMON STOCK USD0.01 COM 17878Y108 233 164,400 SH   SOLE 2 164,400 0 0
CLARCOR INCORPORATED COMMON STOCK USD1 COM 179895107 35,054 705,600 SH   SOLE 1 705,600 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 4,667 36,800 SH   SOLE 2 36,800 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 67,570 532,762 SH   SOLE 3 532,762 0 0
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 18948M108 17,324 948,200 SH   SOLE 1 948,200 0 0
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CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 66 724 SH   SOLE 3 724 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 28,702 795,513 SH   SOLE 1 795,513 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 15 406 SH   SOLE 2 406 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 5,292 146,669 SH   SOLE 3 146,669 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 1,240 34,368 SH   SOLE 4 34,368 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 1,288 36,646 SH   SOLE 2 36,646 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 8,959 254,889 SH   SOLE 3 254,889 0 0
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COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 3,525 107,690 SH   SOLE 2 107,690 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 106,039 3,239,816 SH   SOLE 3 3,239,816 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 18,698 435,240 SH   SOLE 2 435,240 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 143,616 3,343,017 SH   SOLE 3 3,343,017 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 356 8,278 SH   SOLE 4 8,278 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 1,568 36,502 SH   SOLE 7 36,502 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 17 403 SH   SOLE 9 403 0 0
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COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 COM 19122T109 5,061 102,791 SH   SOLE 3 102,791 0 0
COEUR MINING INCORPORATED COMMON STOCK USD1 COM 192108504 58 23,400 SH   SOLE 3 23,400 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 127,925 2,131,375 SH   SOLE 3 2,131,375 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 386 6,431 SH   SOLE 4 6,431 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 103,861 1,730,442 SH   SOLE 6 1,730,442 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 853 14,213 SH   SOLE 7 14,213 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 5,109 76,682 SH   SOLE 2 76,682 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 22,928 344,161 SH   SOLE 3 344,161 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 188 2,820 SH   SOLE 4 2,820 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1,745 26,186 SH   SOLE 7 26,186 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 100,911 1,788,254 SH   SOLE 1 1,788,254 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 46,998 832,851 SH   SOLE 2 832,851 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 142,186 2,519,695 SH   SOLE 3 2,519,695 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 3,897 69,065 SH   SOLE 4 69,065 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1,848 32,740 SH   SOLE 7 32,740 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 4,928 117,800 SH   SOLE 2 117,800 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 66,840 1,597,900 SH   SOLE 3 1,597,900 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 21,009 493,853 SH   SOLE 1 493,853 0 0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 COM 203607106 32 800 SH   SOLE 3 800 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) ADR 204409601 1,653 1,102,316 SH   SOLE 2 1,102,316 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) ADR 204409601 15,421 10,280,788 SH   SOLE 3 10,280,788 0 0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) ADR 204448104 819 191,300 SH   SOLE 2 191,300 0 0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) ADR 204448104 7,539 1,761,557 SH   SOLE 3 1,761,557 0 0
COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 10,214 642,800 SH   SOLE 1 642,800 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 25,170 334,400 SH   SOLE 1 334,400 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 2,055 27,300 SH   SOLE 2 27,300 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 26,262 348,902 SH   SOLE 3 348,902 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 3,122 62,746 SH   SOLE 2 62,746 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 30,503 613,130 SH   SOLE 3 613,130 0 0
COMPUTER SCIENCES CORP COM 205363104 1,064 32,549 SH   SOLE 2 32,549 0 0
COMPUTER SCIENCES CORP COM 205363104 3,100 94,874 SH   SOLE 3 94,874 0 0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 COM 205826209 133 6,600 SH   SOLE 2 6,600 0 0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 COM 205826209 1,781 88,660 SH   SOLE 3 88,660 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 5,001 107,106 SH   SOLE 2 107,106 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 23,961 513,196 SH   SOLE 3 513,196 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 15,651 335,213 SH   SOLE 7 335,213 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 4,909 105,145 SH   SOLE 9 105,145 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 81 1,268 SH   SOLE 2 1,268 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 3,714 57,790 SH   SOLE 3 57,790 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,597 71,621 SH   SOLE 3 71,621 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 89 13,824 SH   SOLE 2 13,824 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 1,468 228,997 SH   SOLE 3 228,997 0 0
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COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 1,533 40,500 SH   SOLE 2 40,500 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 17,905 473,048 SH   SOLE 3 473,048 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 1,655 34,300 SH   SOLE 2 34,300 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 17,661 365,963 SH   SOLE 3 365,963 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 1,211 31,850 SH   SOLE 3 31,850 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 5,820 53,520 SH   SOLE 3 53,520 0 0
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CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 6,604 361,281 SH   SOLE 2 361,281 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 44,085 2,411,646 SH   SOLE 3 2,411,646 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 675 25,500 SH   SOLE 2 25,500 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 8,752 330,400 SH   SOLE 3 330,400 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 12,858 79,618 SH   SOLE 2 79,618 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 39,601 245,210 SH   SOLE 3 245,210 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 443 2,740 SH   SOLE 4 2,740 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 810 5,015 SH   SOLE 7 5,015 0 0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) ADR 126153105 32 4,334 SH   SOLE 9 4,334 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 3,665 28,900 SH   SOLE 2 28,900 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 49,104 387,163 SH   SOLE 3 387,163 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 603 12,600 SH   SOLE 2 12,600 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 7,851 164,119 SH   SOLE 3 164,119 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 3,462 35,577 SH   SOLE 2 35,577 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 10,092 103,697 SH   SOLE 3 103,697 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 109 1,120 SH   SOLE 4 1,120 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 175 1,803 SH   SOLE 7 1,803 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 116 2,294 SH   SOLE 7 2,294 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 1,749 48,600 SH   SOLE 2 48,600 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 18,706 519,900 SH   SOLE 3 519,900 0 0
CSRA INC COMMON STOCK USD 0.001 COM 12650T104 976 32,549 SH   SOLE 2 32,549 0 0
CSRA INC COMMON STOCK USD 0.001 COM 12650T104 2,846 94,874 SH   SOLE 3 94,874 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 51,088 1,968,713 SH   SOLE 1 1,968,713 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,785 68,779 SH   SOLE 2 68,779 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 25,642 988,144 SH   SOLE 3 988,144 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,766 68,071 SH   SOLE 4 68,071 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 131 5,041 SH   SOLE 7 5,041 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 765 413,499 SH   SOLE 2 413,499 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 3,692 1,995,734 SH   SOLE 3 1,995,734 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 47,738 1,030,380 SH   SOLE 4 1,030,380 0 0
CUBESMART REIT USD0.01 REIT 229663109 1,189 38,837 SH   SOLE 2 38,837 0 0
CUBESMART REIT USD0.01 REIT 229663109 6,366 207,901 SH   SOLE 3 207,901 0 0
CUBESMART REIT USD0.01 REIT 229663109 13,221 431,781 SH   SOLE 10 431,781 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 102 1,700 SH   SOLE 3 1,700 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 9,410 106,924 SH   SOLE 2 106,924 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 104,118 1,183,023 SH   SOLE 3 1,183,023 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 1,590 40,400 SH   SOLE 2 40,400 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 14,044 356,900 SH   SOLE 3 356,900 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,245 43,423 SH   SOLE 2 43,423 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 29,605 302,802 SH   SOLE 3 302,802 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 59,393 639,458 SH   SOLE 1 639,458 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 36,469 392,644 SH   SOLE 2 392,644 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 113,182 1,218,588 SH   SOLE 3 1,218,588 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 2,153 23,180 SH   SOLE 4 23,180 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,109 11,936 SH   SOLE 7 11,936 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 1,572 24,700 SH   SOLE 2 24,700 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 10,157 159,600 SH   SOLE 3 159,600 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 16,938 1,610,100 SH   SOLE 1 1,610,100 0 0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 COM 23918K108 725 10,405 SH   SOLE 3 10,405 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 1,299 34,754 SH   SOLE 2 34,754 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 5,552 148,581 SH   SOLE 3 148,581 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 14,884 398,280 SH   SOLE 10 398,280 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,541 91,535 SH   SOLE 2 91,535 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 6,934 411,776 SH   SOLE 3 411,776 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 13,885 824,497 SH   SOLE 10 824,497 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 15,326 893,650 SH   SOLE 1 893,650 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 297 6,300 SH   SOLE 2 6,300 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 4,064 86,093 SH   SOLE 3 86,093 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 2,314 30,340 SH   SOLE 2 30,340 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 6,852 89,839 SH   SOLE 3 89,839 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 188 2,470 SH   SOLE 7 2,470 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 917 10,700 SH   SOLE 2 10,700 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 3,304 38,544 SH   SOLE 3 38,544 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 4,031 79,532 SH   SOLE 2 79,532 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 14,277 281,662 SH   SOLE 3 281,662 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 3,122 57,235 SH   SOLE 2 57,235 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 52,284 958,635 SH   SOLE 3 958,635 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 195 96,400 SH   SOLE 2 96,400 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 1,125 557,100 SH   SOLE 3 557,100 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 9,912 162,900 SH   SOLE 3 162,900 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 14 229 SH   SOLE 7 229 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 95,572 4,242,930 SH   SOLE 2 4,242,930 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 100,248 4,450,524 SH   SOLE 3 4,450,524 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 192 8,520 SH   SOLE 4 8,520 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 4,992 221,636 SH   SOLE 7 221,636 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 2,290 101,683 SH   SOLE 9 101,683 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 10,664 333,241 SH   SOLE 3 333,241 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 3,410 134,740 SH   SOLE 3 134,740 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 170 4,800 SH   SOLE 3 4,800 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 24,462 1,562,100 SH   SOLE 1 1,562,100 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 526 8,000 SH   SOLE 2 8,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 3,721 56,634 SH   SOLE 3 56,634 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 86,275 1,609,013 SH   SOLE 1 1,609,013 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 14,261 265,962 SH   SOLE 2 265,962 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 89,385 1,667,007 SH   SOLE 3 1,667,007 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,574 29,356 SH   SOLE 4 29,356 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 594 11,077 SH   SOLE 7 11,077 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 1,523 57,096 SH   SOLE 2 57,096 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 3,760 140,911 SH   SOLE 3 140,911 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 397 11,800 SH   SOLE 2 11,800 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 14,809 440,075 SH   SOLE 3 440,075 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 237 3,300 SH   SOLE 2 3,300 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 108 1,500 SH   SOLE 3 1,500 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 1,714 121,240 SH   SOLE 2 121,240 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 12,558 888,100 SH   SOLE 3 888,100 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 15 226 SH   SOLE 2 226 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 530 7,840 SH   SOLE 3 7,840 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 43,193 388,248 SH   SOLE 1 388,248 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,798 48,661 SH   SOLE 3 48,661 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 11,902 415,300 SH   SOLE 3 415,300 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 439 29,800 SH   SOLE 2 29,800 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 5,018 340,913 SH   SOLE 3 340,913 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 2,563 121,639 SH   SOLE 3 121,639 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 56,002 1,796,100 SH   SOLE 1 1,796,100 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 1,324 42,455 SH   SOLE 2 42,455 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 5,801 186,044 SH   SOLE 3 186,044 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 12,134 389,147 SH   SOLE 10 389,147 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 25,164 410,443 SH   SOLE 1 410,443 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 7,847 127,996 SH   SOLE 2 127,996 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 77,345 1,261,540 SH   SOLE 3 1,261,540 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 8,777 170,485 SH   SOLE 2 170,485 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 40,692 790,452 SH   SOLE 3 790,452 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 146 2,831 SH   SOLE 4 2,831 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 161 3,127 SH   SOLE 7 3,127 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 3,268 35,060 SH   SOLE 2 35,060 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 31,681 339,924 SH   SOLE 3 339,924 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 557 5,977 SH   SOLE 7 5,977 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 112 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 206 4,460 SH   SOLE 3 4,460 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,847 39,900 SH   SOLE 4 39,900 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,827 39,479 SH   SOLE 6 39,479 0 0
DRIL-QUIP COMMON STOCK USD0.01 COM 262037104 113 1,900 SH   SOLE 3 1,900 0 0
DTE ENERGY COMPANY NPV COM 233331107 18 221 SH   SOLE 2 221 0 0
DTE ENERGY COMPANY NPV COM 233331107 593 7,389 SH   SOLE 3 7,389 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1,632 24,500 SH   SOLE 2 24,500 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 4,739 71,162 SH   SOLE 3 71,162 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 97 1,455 SH   SOLE 7 1,455 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 173 2,600 SH   SOLE 9 2,600 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 2,946 41,273 SH   SOLE 3 41,273 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 3,014 29,000 SH   SOLE 2 29,000 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 41,872 402,886 SH   SOLE 3 402,886 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 6,653 95,100 SH   SOLE 1 95,100 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 35,345 850,469 SH   SOLE 1 850,469 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 1,022 18,376 SH   SOLE 3 18,376 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 54 800 SH   SOLE 2 800 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 918 13,600 SH   SOLE 3 13,600 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 3,411 65,551 SH   SOLE 2 65,551 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 40,977 787,406 SH   SOLE 3 787,406 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,254 38,679 SH   SOLE 2 38,679 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 16,253 501,174 SH   SOLE 3 501,174 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 8,532 310,471 SH   SOLE 2 310,471 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 84,695 3,082,061 SH   SOLE 3 3,082,061 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 21 747 SH   SOLE 7 747 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 118 3,600 SH   SOLE 2 3,600 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 13 400 SH   SOLE 3 400 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 8,285 72,436 SH   SOLE 3 72,436 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 2,206 314,697 SH   SOLE 2 314,697 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 15,690 2,238,246 SH   SOLE 3 2,238,246 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 157 2,000 SH   SOLE 2 2,000 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 5,118 65,300 SH   SOLE 3 65,300 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 14 242 SH   SOLE 2 242 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 522 8,818 SH   SOLE 3 8,818 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 4,797 762,600 SH   SOLE 2 762,600 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 14,216 2,260,100 SH   SOLE 3 2,260,100 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 12,060 1,917,300 SH   SOLE 4 1,917,300 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 1,828 26,596 SH   SOLE 2 26,596 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 6,680 97,206 SH   SOLE 3 97,206 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 144 2,100 SH   SOLE 4 2,100 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 188 2,740 SH   SOLE 7 2,740 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 4,076 48,379 SH   SOLE 2 48,379 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 17,003 201,794 SH   SOLE 3 201,794 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 20,926 248,352 SH   SOLE 7 248,352 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 8,283 98,300 SH   SOLE 9 98,300 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 44,941 1,521,362 SH   SOLE 2 1,521,362 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 129,698 4,390,591 SH   SOLE 3 4,390,591 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 8,037 312,969 SH   SOLE 2 312,969 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 102,087 3,975,361 SH   SOLE 3 3,975,361 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 12,842 268,491 SH   SOLE 2 268,491 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 141,316 2,954,557 SH   SOLE 3 2,954,557 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,840 101,191 SH   SOLE 7 101,191 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,016 83,959 SH   SOLE 9 83,959 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 1,476 81,661 SH   SOLE 2 81,661 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 7,167 396,626 SH   SOLE 3 396,626 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 17,391 962,408 SH   SOLE 10 962,408 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 18,976 512,042 SH   SOLE 2 512,042 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 43,072 1,162,224 SH   SOLE 3 1,162,224 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 1,637 49,567 SH   SOLE 2 49,567 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 12,869 389,736 SH   SOLE 3 389,736 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 26 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 55 900 SH   SOLE 3 900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 930 27,300 SH   SOLE 2 27,300 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 13,865 407,073 SH   SOLE 3 407,073 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 19,424 320,790 SH   SOLE 4 320,790 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 39,367 3,240,052 SH   SOLE 2 3,240,052 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 97,328 8,010,572 SH   SOLE 3 8,010,572 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 533 27,700 SH   SOLE 2 27,700 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 4,854 252,163 SH   SOLE 3 252,163 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 617 40,086 SH   SOLE 2 40,086 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 13,677 888,698 SH   SOLE 3 888,698 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 25,303 1,906,800 SH   SOLE 1 1,906,800 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 2,500 36,578 SH   SOLE 2 36,578 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 9,177 134,243 SH   SOLE 3 134,243 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 166 6,500 SH   SOLE 2 6,500 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 30,104 1,159,186 SH   SOLE 1 1,159,186 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 467 6,600 SH   SOLE 2 6,600 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,854 26,195 SH   SOLE 3 26,195 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 42 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 9,442 120,100 SH   SOLE 1 120,100 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 561 9,600 SH   SOLE 2 9,600 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 4,308 73,700 SH   SOLE 3 73,700 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 13,788 123,800 SH   SOLE 3 123,800 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 76,189 1,142,777 SH   SOLE 1 1,142,777 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 1,273 19,089 SH   SOLE 2 19,089 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 6,315 94,721 SH   SOLE 3 94,721 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 12,464 186,951 SH   SOLE 10 186,951 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 1,328 48,911 SH   SOLE 2 48,911 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 6,336 233,377 SH   SOLE 3 233,377 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 13,433 494,779 SH   SOLE 10 494,779 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 3,243 39,746 SH   SOLE 2 39,746 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 22,071 270,515 SH   SOLE 3 270,515 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 36,105 442,512 SH   SOLE 10 442,512 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 16,538 457,600 SH   SOLE 1 457,600 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 3,009 12,567 SH   SOLE 2 12,567 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 13,589 56,761 SH   SOLE 3 56,761 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 33,224 138,775 SH   SOLE 10 138,775 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 56,492 641,518 SH   SOLE 1 641,518 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 30,639 347,934 SH   SOLE 2 347,934 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 75,188 853,832 SH   SOLE 3 853,832 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,452 27,850 SH   SOLE 4 27,850 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 599 6,806 SH   SOLE 7 6,806 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 8,111 44,301 SH   SOLE 2 44,301 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 84,112 459,404 SH   SOLE 3 459,404 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 26 515 SH   SOLE 3 515 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 4,310 355,922 SH   SOLE 1 355,922 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 1,728 62,223 SH   SOLE 3 62,223 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 1,019 8,200 SH   SOLE 2 8,200 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 8,328 67,000 SH   SOLE 3 67,000 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 3,310 73,400 SH   SOLE 2 73,400 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 46,555 1,032,251 SH   SOLE 3 1,032,251 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 98,110 1,122,406 SH   SOLE 1 1,122,406 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 3,586 41,027 SH   SOLE 2 41,027 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 14,181 162,241 SH   SOLE 3 162,241 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 3,445 39,415 SH   SOLE 4 39,415 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 5,141 58,278 SH   SOLE 2 58,278 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6,363 72,131 SH   SOLE 3 72,131 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 270 3,060 SH   SOLE 4 3,060 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 368 4,173 SH   SOLE 7 4,173 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 108,903 1,397,086 SH   SOLE 1 1,397,086 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 31,494 404,033 SH   SOLE 2 404,033 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 256,321 3,288,276 SH   SOLE 3 3,288,276 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 3,925 50,354 SH   SOLE 4 50,354 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,358 17,421 SH   SOLE 7 17,421 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,520 19,500 SH   SOLE 9 19,500 0 0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 302301106 48 9,600 SH   SOLE 3 9,600 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 9,874 101,840 SH   SOLE 3 101,840 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 10,848 455,416 SH   SOLE 1 455,416 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 168,619 1,611,109 SH   SOLE 1 1,611,109 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 14,596 139,458 SH   SOLE 2 139,458 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 66,399 634,421 SH   SOLE 3 634,421 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 6,813 65,094 SH   SOLE 4 65,094 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 458 4,378 SH   SOLE 7 4,378 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 73 700 SH   SOLE 9 700 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1,772 10,900 SH   SOLE 2 10,900 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 30,937 190,300 SH   SOLE 3 190,300 0 0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001 COM 311642102 10,311 349,300 SH   SOLE 1 349,300 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 4,278 104,802 SH   SOLE 3 104,802 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 712 11,193 SH   SOLE 2 11,193 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 13,263 208,414 SH   SOLE 3 208,414 0 0
FBR AND COMPANY COMMON STOCK USD0.001 COM 30247C400 637 32,000 SH   SOLE 3 32,000 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 19,835 554,200 SH   SOLE 1 554,200 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 1,819 12,453 SH   SOLE 2 12,453 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 7,302 49,977 SH   SOLE 3 49,977 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 20,823 142,528 SH   SOLE 10 142,528 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 235 8,200 SH   SOLE 3 8,200 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 305 10,306 SH   SOLE 2 10,306 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 2,563 86,708 SH   SOLE 3 86,708 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 5,432 36,461 SH   SOLE 2 36,461 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 12,963 87,003 SH   SOLE 3 87,003 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 225 1,513 SH   SOLE 4 1,513 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 321 2,156 SH   SOLE 7 2,156 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 1,245 20,550 SH   SOLE 3 20,550 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 14,069 699,954 SH   SOLE 2 699,954 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 99,814 4,965,886 SH   SOLE 3 4,965,886 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 288 14,350 SH   SOLE 4 14,350 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 454 22,573 SH   SOLE 7 22,573 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 169,773 7,139,328 SH   SOLE 2 7,139,328 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 229,421 9,647,648 SH   SOLE 3 9,647,648 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 136 41,800 SH   SOLE 2 41,800 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 255 78,400 SH   SOLE 3 78,400 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 20,127 77,959 SH   SOLE 1 77,959 0 0
FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01 COM 32020R109 72 2,400 SH   SOLE 3 2,400 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 34 1,000 SH   SOLE 2 1,000 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 299 8,800 SH   SOLE 3 8,800 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 9,195 316,297 SH   SOLE 1 316,297 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 27,212 411,935 SH   SOLE 1 411,935 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 191 2,900 SH   SOLE 3 2,900 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 2,340 73,747 SH   SOLE 3 73,747 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 2,566 28,052 SH   SOLE 2 28,052 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 11,332 123,902 SH   SOLE 3 123,902 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 91 1,000 SH   SOLE 7 1,000 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 572 4,000 SH   SOLE 2 4,000 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 24,541 171,700 SH   SOLE 3 171,700 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 9,061 470,200 SH   SOLE 1 470,200 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 1,704 152,051 SH   SOLE 2 152,051 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 4,207 375,259 SH   SOLE 3 375,259 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 780 27,800 SH   SOLE 2 27,800 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 15,975 569,100 SH   SOLE 3 569,100 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 1,281 59,600 SH   SOLE 2 59,600 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 18,883 878,700 SH   SOLE 3 878,700 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 3,689 87,678 SH   SOLE 2 87,678 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 37,446 889,871 SH   SOLE 3 889,871 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 6,617 612,100 SH   SOLE 1 612,100 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 312 6,600 SH   SOLE 3 6,600 0 0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 30249U101 285 9,815 SH   SOLE 3 9,815 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 1,334 38,464 SH   SOLE 3 38,464 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 55,756 603,749 SH   SOLE 2 603,749 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 99,430 1,076,666 SH   SOLE 3 1,076,666 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 4,143 63,645 SH   SOLE 2 63,645 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 35,557 546,271 SH   SOLE 3 546,271 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 74 1,140 SH   SOLE 4 1,140 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 131 2,015 SH   SOLE 7 2,015 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 2,632 186,800 SH   SOLE 2 186,800 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 7,833 555,914 SH   SOLE 3 555,914 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 22,763 730,300 SH   SOLE 1 730,300 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 60,478 1,089,700 SH   SOLE 1 1,089,700 0 0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 34984V100 5 400 SH   SOLE 3 400 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 351 9,600 SH   SOLE 2 9,600 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 1,424 38,961 SH   SOLE 3 38,961 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 3,065 185,402 SH   SOLE 1 185,402 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 50 795 SH   SOLE 3 795 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 7,091 192,580 SH   SOLE 2 192,580 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 57,201 1,553,533 SH   SOLE 3 1,553,533 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 24 571 SH   SOLE 2 571 0 0
FRESH MARKET INC/THE COMMON STOCK USD0.01 COM 35804H106 115 4,900 SH   SOLE 3 4,900 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 23 12,202 SH   SOLE 7 12,202 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 188 13,900 SH   SOLE 2 13,900 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 406 30,100 SH   SOLE 3 30,100 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 36,473 890,877 SH   SOLE 1 890,877 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 574 14,020 SH   SOLE 3 14,020 0 0
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 COM 361438104 100 3,208 SH   SOLE 2 3,208 0 0
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 COM 361438104 746 24,028 SH   SOLE 3 24,028 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 2,567 91,534 SH   SOLE 2 91,534 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 31,605 1,127,155 SH   SOLE 3 1,127,155 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1,693 103,900 SH   SOLE 2 103,900 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 9,290 570,308 SH   SOLE 3 570,308 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 5,571 225,546 SH   SOLE 2 225,546 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 48,544 1,965,363 SH   SOLE 3 1,965,363 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 3,765 101,300 SH   SOLE 2 101,300 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 52,101 1,401,689 SH   SOLE 3 1,401,689 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 21,192 233,653 SH   SOLE 1 233,653 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 2,067 22,794 SH   SOLE 3 22,794 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 18,440 619,400 SH   SOLE 1 619,400 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 8,083 58,847 SH   SOLE 2 58,847 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 68,496 498,660 SH   SOLE 3 498,660 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,757 120,611 SH   SOLE 1 120,611 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 11,650 373,989 SH   SOLE 2 373,989 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 67,971 2,182,039 SH   SOLE 3 2,182,039 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,730 280,255 SH   SOLE 7 280,255 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 290 9,305 SH   SOLE 9 9,305 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 2,666 97,991 SH   SOLE 2 97,991 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 14,750 542,068 SH   SOLE 3 542,068 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 29,362 1,079,095 SH   SOLE 10 1,079,095 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 13,613 236,084 SH   SOLE 2 236,084 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 151,210 2,622,442 SH   SOLE 3 2,622,442 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 7,005 121,493 SH   SOLE 7 121,493 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 5,371 93,156 SH   SOLE 9 93,156 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 2,459 72,295 SH   SOLE 2 72,295 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 5,862 172,356 SH   SOLE 3 172,356 0 0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 371559105 25,803 480,586 SH   SOLE 1 480,586 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 24,618 985,500 SH   SOLE 1 985,500 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 472 18,900 SH   SOLE 2 18,900 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 4,859 194,500 SH   SOLE 3 194,500 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 2,930 183,000 SH   SOLE 2 183,000 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 38,608 2,411,488 SH   SOLE 3 2,411,488 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 4,508 52,481 SH   SOLE 2 52,481 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 59,730 695,430 SH   SOLE 3 695,430 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 411 110,300 SH   SOLE 3 110,300 0 0
GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 COM 37364X109 159 11,276 SH   SOLE 2 11,276 0 0
GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 COM 37364X109 1,433 101,835 SH   SOLE 3 101,835 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 130 108,100 SH   SOLE 2 108,100 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 1,411 1,176,200 SH   SOLE 3 1,176,200 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 28,229 278,973 SH   SOLE 2 278,973 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 229,319 2,266,221 SH   SOLE 3 2,266,221 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 343 3,389 SH   SOLE 4 3,389 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 713 7,044 SH   SOLE 7 7,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 145 3,600 SH   SOLE 7 3,600 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 496 23,300 SH   SOLE 2 23,300 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 3,855 181,000 SH   SOLE 3 181,000 0 0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 COM 37951D102 14,498 1,468,900 SH   SOLE 1 1,468,900 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 797 25,700 SH   SOLE 2 25,700 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 18,043 581,673 SH   SOLE 3 581,673 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 2,992 1,080,000 SH   SOLE 2 1,080,000 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 2,536 915,500 SH   SOLE 3 915,500 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 17 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 224 14,000 SH   SOLE 2 14,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 7,525 470,600 SH   SOLE 3 470,600 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 2,428 210,065 SH   SOLE 2 210,065 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 5,532 478,585 SH   SOLE 3 478,585 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 37 3,200 SH   SOLE 7 3,200 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 185 16,000 SH   SOLE 9 16,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 15,093 83,743 SH   SOLE 2 83,743 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 175,832 975,598 SH   SOLE 3 975,598 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 369 2,049 SH   SOLE 7 2,049 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 19,973 1,201,024 SH   SOLE 1 1,201,024 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 27,725 384,700 SH   SOLE 1 384,700 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 5,849 81,161 SH   SOLE 3 81,161 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 49,806 102,700 SH   SOLE 1 102,700 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 70,890 146,174 SH   SOLE 3 146,174 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 4,566 22,538 SH   SOLE 2 22,538 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 49,976 246,687 SH   SOLE 3 246,687 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 11,877 1,538,501 SH   SOLE 1 1,538,501 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 10,689 3,551,141 SH   SOLE 3 3,551,141 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 5,400 61,165 SH   SOLE 3 61,165 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 942 6,700 SH   SOLE 2 6,700 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 6,710 47,700 SH   SOLE 3 47,700 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1,320 48,741 SH   SOLE 2 48,741 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 28,660 1,058,348 SH   SOLE 3 1,058,348 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 1,735 63,772 SH   SOLE 3 63,772 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 269 14,269 SH   SOLE 2 14,269 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 55,669 2,948,581 SH   SOLE 3 2,948,581 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 284 8,337 SH   SOLE 2 8,337 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 206 6,064 SH   SOLE 3 6,064 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 138 4,050 SH   SOLE 7 4,050 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 92 3,128 SH   SOLE 7 3,128 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 2,157 47,522 SH   SOLE 3 47,522 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 817 9,400 SH   SOLE 2 9,400 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,214 13,973 SH   SOLE 3 13,973 0 0
HARTE-HANKS INCORPORATED COMMON STOCK USD1 COM 416196103 75 23,200 SH   SOLE 2 23,200 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 2,851 65,608 SH   SOLE 2 65,608 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 7,035 161,864 SH   SOLE 3 161,864 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,314 19,500 SH   SOLE 2 19,500 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 20,754 308,100 SH   SOLE 3 308,100 0 0
HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 419879101 138 3,900 SH   SOLE 2 3,900 0 0
HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 419879101 343 9,700 SH   SOLE 3 9,700 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 4,641 68,628 SH   SOLE 2 68,628 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 43,061 636,718 SH   SOLE 3 636,718 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,586 45,500 SH   SOLE 2 45,500 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 14,753 423,326 SH   SOLE 3 423,326 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 1,656 43,300 SH   SOLE 2 43,300 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 14,264 373,013 SH   SOLE 3 373,013 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 89,746 1,456,913 SH   SOLE 2 1,456,913 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 247,816 4,022,991 SH   SOLE 3 4,022,991 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,843 94,855 SH   SOLE 4 94,855 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 4,528 73,500 SH   SOLE 6 73,500 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 618 10,033 SH   SOLE 7 10,033 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 2,671 94,301 SH   SOLE 3 94,301 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 527 15,100 SH   SOLE 2 15,100 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,195 120,300 SH   SOLE 3 120,300 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 8,100 232,682 SH   SOLE 1 232,682 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 174 3,200 SH   SOLE 3 3,200 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 15,759 167,200 SH   SOLE 1 167,200 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 19 200 SH   SOLE 3 200 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 24,633 460,000 SH   SOLE 1 460,000 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 8,380 568,168 SH   SOLE 1 568,168 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 34,839 220,232 SH   SOLE 1 220,232 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 800 5,059 SH   SOLE 3 5,059 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 22 141 SH   SOLE 7 141 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 11,623 616,931 SH   SOLE 1 616,931 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 1,731 19,393 SH   SOLE 3 19,393 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 2,545 52,496 SH   SOLE 2 52,496 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 3,652 75,335 SH   SOLE 3 75,335 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 35,624 2,343,672 SH   SOLE 1 2,343,672 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 8,513 560,079 SH   SOLE 2 560,079 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 118,525 7,797,686 SH   SOLE 3 7,797,686 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,370 90,163 SH   SOLE 4 90,163 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 219 14,440 SH   SOLE 7 14,440 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 55 3,600 SH   SOLE 9 3,600 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 66,808 1,438,271 SH   SOLE 1 1,438,271 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 5,331 114,759 SH   SOLE 3 114,759 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 16,119 518,800 SH   SOLE 1 518,800 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 1,379 45,600 SH   SOLE 2 45,600 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 16,034 530,241 SH   SOLE 3 530,241 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 3,506 80,411 SH   SOLE 3 80,411 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,883 97,315 SH   SOLE 2 97,315 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 32,100 1,083,352 SH   SOLE 3 1,083,352 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 2,597 54,038 SH   SOLE 1 54,038 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 1,506 70,375 SH   SOLE 3 70,375 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 1,214 56,746 SH   SOLE 4 56,746 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 220 9,931 SH   SOLE 2 9,931 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 49,224 2,219,318 SH   SOLE 3 2,219,318 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 21,586 973,212 SH   SOLE 4 973,212 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 55,002 2,479,788 SH   SOLE 6 2,479,788 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 126,997 960,278 SH   SOLE 1 960,278 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 16,837 127,313 SH   SOLE 2 127,313 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 73,458 555,449 SH   SOLE 3 555,449 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 5,230 39,544 SH   SOLE 4 39,544 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 12,243 92,575 SH   SOLE 7 92,575 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 3,207 24,249 SH   SOLE 9 24,249 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 9,394 275,000 SH   SOLE 1 275,000 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 2,781 81,421 SH   SOLE 3 81,421 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 19,719 577,240 SH   SOLE 4 577,240 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 25,288 740,277 SH   SOLE 6 740,277 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 26,030 251,330 SH   SOLE 1 251,330 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 9,362 90,391 SH   SOLE 2 90,391 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 111,799 1,079,454 SH   SOLE 3 1,079,454 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 2,369 71,396 SH   SOLE 2 71,396 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 33,363 1,005,511 SH   SOLE 3 1,005,511 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 1,873 23,684 SH   SOLE 2 23,684 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 40,211 508,490 SH   SOLE 3 508,490 0 0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 COM 440694305 2,460 1,199,817 SH   SOLE 1 1,199,817 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 327 12,500 SH   SOLE 3 12,500 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1,681 109,582 SH   SOLE 3 109,582 0 0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV COM 44244K109 16 3,100 SH   SOLE 3 3,100 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 2,952 249,333 SH   SOLE 2 249,333 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 85,699 7,238,057 SH   SOLE 3 7,238,057 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 66 5,600 SH   SOLE 7 5,600 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 43 3,600 SH   SOLE 9 3,600 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 32 819 SH   SOLE 2 819 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 9 235 SH   SOLE 7 235 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 3,840 38,000 SH   SOLE 2 38,000 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 56,368 557,881 SH   SOLE 3 557,881 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 4,541 35,800 SH   SOLE 2 35,800 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 59,720 470,791 SH   SOLE 3 470,791 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 530 269,052 SH   SOLE 2 269,052 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 5,161 2,619,965 SH   SOLE 3 2,619,965 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 17,315 2,211,352 SH   SOLE 2 2,211,352 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 56,995 7,279,063 SH   SOLE 3 7,279,063 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 2,891 369,260 SH   SOLE 4 369,260 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 9,865 623,974 SH   SOLE 2 623,974 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 67,849 4,291,509 SH   SOLE 3 4,291,509 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 10 123 SH   SOLE 3 123 0 0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 COM 451055107 32 4,700 SH   SOLE 3 4,700 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 21,576 317,300 SH   SOLE 1 317,300 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 54,353 709,480 SH   SOLE 1 709,480 0 0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) ADR 45173K101 11,935 891,300 SH   SOLE 3 891,300 0 0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 451734107 817 6,900 SH   SOLE 2 6,900 0 0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 451734107 23,686 200,000 SH   SOLE 3 200,000 0 0
II-VI INCORPORATED COMMON STOCK NPV COM 902104108 55 2,900 SH   SOLE 2 2,900 0 0
II-VI INCORPORATED COMMON STOCK NPV COM 902104108 847 44,300 SH   SOLE 3 44,300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 8,388 90,500 SH   SOLE 2 90,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 74,955 808,751 SH   SOLE 3 808,751 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 14,908 160,858 SH   SOLE 7 160,858 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 5,368 57,921 SH   SOLE 9 57,921 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 2,932 15,273 SH   SOLE 3 15,273 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 352 13,822 SH   SOLE 3 13,822 0 0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 45329R109 20,500 422,600 SH   SOLE 1 422,600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 578 10,900 SH   SOLE 7 10,900 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) ADR 456463108 113 2,300 SH   SOLE 2 2,300 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 53,197 3,175,967 SH   SOLE 2 3,175,967 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 214,603 12,812,124 SH   SOLE 3 12,812,124 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,803 107,630 SH   SOLE 4 107,630 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 107 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 72,648 1,313,951 SH   SOLE 1 1,313,951 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 10,678 193,136 SH   SOLE 3 193,136 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 2,823 51,057 SH   SOLE 4 51,057 0 0
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 457153104 27 900 SH   SOLE 3 900 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 4,524 47,200 SH   SOLE 2 47,200 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 45,332 473,000 SH   SOLE 3 473,000 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 432 14,900 SH   SOLE 2 14,900 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 4,466 154,090 SH   SOLE 3 154,090 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 820 15,100 SH   SOLE 2 15,100 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 7,435 136,900 SH   SOLE 3 136,900 0 0
INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 3,805 223,800 SH   SOLE 1 223,800 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 93 3,700 SH   SOLE 3 3,700 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 22,893 868,800 SH   SOLE 1 868,800 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 89,481 2,597,414 SH   SOLE 1 2,597,414 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 21,401 621,231 SH   SOLE 2 621,231 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 541,100 15,706,815 SH   SOLE 3 15,706,815 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 3,006 87,253 SH   SOLE 4 87,253 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 27,002 783,795 SH   SOLE 7 783,795 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 9,058 262,922 SH   SOLE 9 262,922 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 128 7,200 SH   SOLE 3 7,200 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 402 8,200 SH   SOLE 3 8,200 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 37,290 1,948,300 SH   SOLE 1 1,948,300 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 943 36,700 SH   SOLE 2 36,700 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 17,915 697,079 SH   SOLE 3 697,079 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 2,723 22,760 SH   SOLE 2 22,760 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 14,505 121,239 SH   SOLE 3 121,239 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 109 911 SH   SOLE 4 911 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 158 1,320 SH   SOLE 7 1,320 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 6,012 159,480 SH   SOLE 2 159,480 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 35,131 931,848 SH   SOLE 3 931,848 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 23,018 988,739 SH   SOLE 2 988,739 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 32,720 1,405,516 SH   SOLE 3 1,405,516 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 186 7,970 SH   SOLE 4 7,970 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 340 14,613 SH   SOLE 7 14,613 0 0
INTERSECT ENT INC COMMON STOCK USD0.001 COM 46071F103 6,845 304,200 SH   SOLE 1 304,200 0 0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 COM 46113M108 15,980 1,023,700 SH   SOLE 1 1,023,700 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 18,967 137,825 SH   SOLE 2 137,825 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 244,620 1,777,504 SH   SOLE 3 1,777,504 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 986 7,166 SH   SOLE 7 7,166 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 4,068 42,159 SH   SOLE 2 42,159 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 29,141 301,979 SH   SOLE 3 301,979 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,422 72,334 SH   SOLE 2 72,334 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 5,942 177,465 SH   SOLE 3 177,465 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 1,047 31,265 SH   SOLE 7 31,265 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 130 4,541 SH   SOLE 7 4,541 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 434 15,130 SH   SOLE 9 15,130 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 167 2,280 SH   SOLE 9 2,280 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 21 530 SH   SOLE 9 530 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 23,282 215,556 SH   SOLE 2 215,556 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 70 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 431 12,000 SH   SOLE 9 12,000 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 23 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 84 6,910 SH   SOLE 7 6,910 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 16 1,350 SH   SOLE 9 1,350 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 215 5,605 SH   SOLE 7 5,605 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 170 4,425 SH   SOLE 9 4,425 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 341 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 5,346 95,770 SH   SOLE 9 95,770 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 464286335 37 6,695 SH   SOLE 9 6,695 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 2,090 61,940 SH   SOLE 4 61,940 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 48 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 118 2,975 SH   SOLE 7 2,975 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 21 525 SH   SOLE 9 525 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,226 75,938 SH   SOLE 7 75,938 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 2,161 133,915 SH   SOLE 9 133,915 0 0
ISHARES S&P 100 ETF ETF 464287101 106 1,160 SH   SOLE 7 1,160 0 0
ISHARES S&P 100 ETF ETF 464287101 213 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 293,073 1,430,531 SH   SOLE 2 1,430,531 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 153,089 747,248 SH   SOLE 3 747,248 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 2,944 14,371 SH   SOLE 7 14,371 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,341 55,357 SH   SOLE 9 55,357 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,779 27,110 SH   SOLE 7 27,110 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,207 15,835 SH   SOLE 9 15,835 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,068 9,700 SH   SOLE 9 9,700 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 14 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 135 4,838 SH   SOLE 7 4,838 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 1,890 67,535 SH   SOLE 9 67,535 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 32,985 1,178,862 SH   SOLE 11 1,178,862 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 33 630 SH   SOLE 7 630 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 262 4,950 SH   SOLE 9 4,950 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 2,053 38,868 SH   SOLE 11 38,868 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 46 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13,682 169,796 SH   SOLE 2 169,796 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,864 42,662 SH   SOLE 3 42,662 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 39 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,284 21,593 SH   SOLE 2 21,593 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,173 20,539 SH   SOLE 3 20,539 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 19,083 1,996,082 SH   SOLE 3 1,996,082 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 142 2,657 SH   SOLE 7 2,657 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 947 17,730 SH   SOLE 9 17,730 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 4,340 134,832 SH   SOLE 3 134,832 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 157 4,890 SH   SOLE 7 4,890 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 928 28,840 SH   SOLE 9 28,840 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,232 38,283 SH   SOLE 11 38,283 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 450 12,846 SH   SOLE 7 12,846 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 737 21,040 SH   SOLE 9 21,040 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 132,088 1,165,718 SH   SOLE 11 1,165,718 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 14,805 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 8,056 71,600 SH   SOLE 1 71,600 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 6,346 56,403 SH   SOLE 6 56,403 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 239 2,128 SH   SOLE 7 2,128 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 216 1,920 SH   SOLE 9 1,920 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 399 5,310 SH   SOLE 9 5,310 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 7,159 80,997 SH   SOLE 4 80,997 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 65 736 SH   SOLE 11 736 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 5,732 147,540 SH   SOLE 7 147,540 0 0
ISHARES US TECHNOLOGY ETF ETF 464287721 43 400 SH   SOLE 7 400 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 30,980 282,461 SH   SOLE 6 282,461 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 81,088 12,455,871 SH   SOLE 2 12,455,871 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 205,241 31,527,087 SH   SOLE 3 31,527,087 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 65 10,000 SH   SOLE 7 10,000 0 0
ITT CORPORATION COMMON STOCK USD1 COM 450911201 352 9,700 SH   SOLE 3 9,700 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 1,507 20,674 SH   SOLE 2 20,674 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 4,386 60,164 SH   SOLE 3 60,164 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 15 119 SH   SOLE 2 119 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 270 2,188 SH   SOLE 3 2,188 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 617 7,500 SH   SOLE 2 7,500 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 19,156 232,700 SH   SOLE 3 232,700 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 1,616 20,700 SH   SOLE 2 20,700 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 24,470 313,481 SH   SOLE 3 313,481 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 43,394 565,695 SH   SOLE 1 565,695 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 1,644 39,193 SH   SOLE 2 39,193 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 5,197 123,893 SH   SOLE 3 123,893 0 0
JARDEN CORPORATION COMMON STOCK USD0.01 COM 471109108 5,147 90,117 SH   SOLE 1 90,117 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 2,750 37,483 SH   SOLE 3 37,483 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 180,710 5,600,796 SH   SOLE 2 5,600,796 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 175,886 5,451,289 SH   SOLE 3 5,451,289 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 47,251 1,464,473 SH   SOLE 4 1,464,473 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 59,630 1,848,124 SH   SOLE 6 1,848,124 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 316 9,787 SH   SOLE 7 9,787 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 639 28,200 SH   SOLE 2 28,200 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 5,164 228,000 SH   SOLE 3 228,000 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 3,842 37,402 SH   SOLE 1 37,402 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 35,836 348,868 SH   SOLE 2 348,868 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 313,069 3,047,790 SH   SOLE 3 3,047,790 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 299 2,910 SH   SOLE 4 2,910 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 22,926 223,193 SH   SOLE 7 223,193 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 8,850 86,156 SH   SOLE 9 86,156 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 328 8,300 SH   SOLE 2 8,300 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 170 4,300 SH   SOLE 3 4,300 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 3,844 24,047 SH   SOLE 2 24,047 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 12,224 76,470 SH   SOLE 3 76,470 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 118 740 SH   SOLE 4 740 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 343 2,148 SH   SOLE 7 2,148 0 0
JOY GLOBAL INCORPORATED COMMON STOCK USD1 COM 481165108 744 59,000 SH   SOLE 2 59,000 0 0
JOY GLOBAL INCORPORATED COMMON STOCK USD1 COM 481165108 4,091 324,420 SH   SOLE 3 324,420 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 175,107 2,651,929 SH   SOLE 1 2,651,929 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 62,039 939,554 SH   SOLE 2 939,554 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 483,190 7,317,729 SH   SOLE 3 7,317,729 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,238 49,037 SH   SOLE 4 49,037 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 17,715 268,288 SH   SOLE 7 268,288 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,096 31,737 SH   SOLE 9 31,737 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 11,774 596,466 SH   SOLE 1 596,466 0 0
KADANT INCORPORATED COMMON STOCK USD0.01 COM 48282T104 167 4,100 SH   SOLE 2 4,100 0 0
KADANT INCORPORATED COMMON STOCK USD0.01 COM 48282T104 1,490 36,700 SH   SOLE 3 36,700 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 2,811 37,644 SH   SOLE 3 37,644 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 37,011 999,500 SH   SOLE 1 999,500 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 399 14,300 SH   SOLE 3 14,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 419 5,800 SH   SOLE 2 5,800 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 1,922 26,599 SH   SOLE 3 26,599 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 108 1,500 SH   SOLE 9 1,500 0 0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001 COM 488445107 6,806 342,700 SH   SOLE 1 342,700 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 33,332 1,384,200 SH   SOLE 1 1,384,200 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 8,568 649,549 SH   SOLE 2 649,549 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 84,646 6,417,445 SH   SOLE 3 6,417,445 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 1,606 56,700 SH   SOLE 2 56,700 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 20,961 739,900 SH   SOLE 3 739,900 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 2,167 34,251 SH   SOLE 3 34,251 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 68,587 538,779 SH   SOLE 1 538,779 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 3,106 24,400 SH   SOLE 2 24,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 47,830 375,723 SH   SOLE 3 375,723 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 942 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 3,297 124,622 SH   SOLE 3 124,622 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 72 4,800 SH   SOLE 2 4,800 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 37 2,500 SH   SOLE 3 2,500 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 10,771 204,700 SH   SOLE 1 204,700 0 0
KITE PHARMA INC COMMON STOCK USD0.001 COM 49803L109 731 11,862 SH   SOLE 3 11,862 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 523 33,553 SH   SOLE 3 33,553 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 3,417 71,736 SH   SOLE 2 71,736 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 25,098 526,933 SH   SOLE 3 526,933 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 7,105 650,000 SH   SOLE 1 650,000 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 79,594 1,093,923 SH   SOLE 1 1,093,923 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 2,459 33,793 SH   SOLE 4 33,793 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 685 9,418 SH   SOLE 7 9,418 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 82 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 1,079 25,800 SH   SOLE 2 25,800 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 2,405 57,484 SH   SOLE 3 57,484 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 82,973 7,109,981 SH   SOLE 3 7,109,981 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 3,377 35,246 SH   SOLE 2 35,246 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 7,397 77,196 SH   SOLE 3 77,196 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 18,009 150,692 SH   SOLE 1 150,692 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 1,058 8,850 SH   SOLE 4 8,850 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 3,385 27,381 SH   SOLE 3 27,381 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 9,343 200,400 SH   SOLE 1 200,400 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 30,452 507,700 SH   SOLE 1 507,700 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 5,230 45,300 SH   SOLE 3 45,300 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 11,841 201,900 SH   SOLE 3 201,900 0 0
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 COM 516012101 1,420 35,400 SH   SOLE 2 35,400 0 0
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 COM 516012101 13,910 346,700 SH   SOLE 3 346,700 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 6,017 753,055 SH   SOLE 3 753,055 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 1,279 29,183 SH   SOLE 2 29,183 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 3,177 72,463 SH   SOLE 3 72,463 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,411 56,065 SH   SOLE 2 56,065 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 7,048 280,126 SH   SOLE 3 280,126 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 12,230 486,084 SH   SOLE 10 486,084 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 12,162 270,200 SH   SOLE 3 270,200 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 1,253 10,200 SH   SOLE 2 10,200 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 8,868 72,200 SH   SOLE 3 72,200 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 3,298 78,490 SH   SOLE 2 78,490 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 23,291 554,283 SH   SOLE 3 554,283 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 8,175 145,300 SH   SOLE 1 145,300 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 171 29,884 SH   SOLE 2 29,884 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 2,431 425,022 SH   SOLE 3 425,022 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 17,573 140,700 SH   SOLE 1 140,700 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 41,182 2,368,142 SH   SOLE 3 2,368,142 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 207 11,900 SH   SOLE 7 11,900 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 308 9,500 SH   SOLE 2 9,500 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 219 6,753 SH   SOLE 3 6,753 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 1,793 42,338 SH   SOLE 2 42,338 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 4,400 103,873 SH   SOLE 3 103,873 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 1,131 41,390 SH   SOLE 3 41,390 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 39 1,441 SH   SOLE 7 1,441 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 2,440 78,572 SH   SOLE 3 78,572 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 33,074 450,600 SH   SOLE 1 450,600 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 2,299 44,300 SH   SOLE 2 44,300 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 41,889 807,268 SH   SOLE 3 807,268 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 6,071 120,797 SH   SOLE 2 120,797 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 53,169 1,057,878 SH   SOLE 3 1,057,878 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 4,256 58,785 SH   SOLE 3 58,785 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 27,219 640,900 SH   SOLE 1 640,900 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 4,665 109,832 SH   SOLE 2 109,832 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 64,631 1,521,792 SH   SOLE 3 1,521,792 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 1,766 7,846 SH   SOLE 2 7,846 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 12,732 56,568 SH   SOLE 3 56,568 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 149 660 SH   SOLE 4 660 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 175 777 SH   SOLE 7 777 0 0
LINN CO LLC COMMON STOCK NPV COM 535782106 71 69,800 SH   SOLE 3 69,800 0 0
LIVANOVA PLC ORDINARY GBP1 COM G5509L101 15,884 246,260 SH   SOLE 2 246,260 0 0
LIVANOVA PLC ORDINARY GBP1 COM G5509L101 6,934 107,504 SH   SOLE 3 107,504 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 20 4,650 SH   SOLE 2 4,650 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 11,101 51,123 SH   SOLE 2 51,123 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 94,957 437,287 SH   SOLE 3 437,287 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 6,217 28,632 SH   SOLE 7 28,632 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,211 19,392 SH   SOLE 9 19,392 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 3,837 99,933 SH   SOLE 2 99,933 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 10,204 265,717 SH   SOLE 3 265,717 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 25,811 1,676,043 SH   SOLE 2 1,676,043 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 20,699 1,344,095 SH   SOLE 3 1,344,095 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 12,403 688,700 SH   SOLE 1 688,700 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 6,154 80,925 SH   SOLE 2 80,925 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 28,051 368,892 SH   SOLE 3 368,892 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 513 11,900 SH   SOLE 2 11,900 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 4,448 103,100 SH   SOLE 3 103,100 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 42,146 546,422 SH   SOLE 2 546,422 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 62,069 804,726 SH   SOLE 3 804,726 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 38,462 442,602 SH   SOLE 1 442,602 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 11,523 132,598 SH   SOLE 2 132,598 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 111,235 1,280,032 SH   SOLE 3 1,280,032 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 1,469 16,905 SH   SOLE 4 16,905 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 171 1,968 SH   SOLE 7 1,968 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 5,888 48,592 SH   SOLE 1 48,592 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 133 1,100 SH   SOLE 2 1,100 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 182 1,500 SH   SOLE 3 1,500 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 2,430 30,113 SH   SOLE 2 30,113 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 11,464 142,074 SH   SOLE 3 142,074 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 25,924 321,279 SH   SOLE 10 321,279 0 0
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 REIT 554489104 320 13,700 SH   SOLE 3 13,700 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 COM 55405Y100 23,569 576,400 SH   SOLE 1 576,400 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,684 48,136 SH   SOLE 2 48,136 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 4,549 130,039 SH   SOLE 3 130,039 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 78 2,242 SH   SOLE 7 2,242 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 822 12,100 SH   SOLE 2 12,100 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 4,578 67,400 SH   SOLE 3 67,400 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 285 30,200 SH   SOLE 3 30,200 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 6,964 124,088 SH   SOLE 2 124,088 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 53,097 946,132 SH   SOLE 3 946,132 0 0
MAGNEGAS CORP COM 55939L202 14 8,900 SH   SOLE 7 8,900 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 1,772 21,023 SH   SOLE 2 21,023 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 4,347 51,576 SH   SOLE 3 51,576 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 91 4,400 SH   SOLE 3 4,400 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,185 10,000 SH   SOLE 4 10,000 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 4,873 387,065 SH   SOLE 2 387,065 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 32,984 2,619,839 SH   SOLE 3 2,619,839 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 3,891 309,083 SH   SOLE 7 309,083 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 1,901 150,987 SH   SOLE 9 150,987 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 10,021 193,298 SH   SOLE 2 193,298 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 125,377 2,418,533 SH   SOLE 3 2,418,533 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 316 23,006 SH   SOLE 3 23,006 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 19 1,300 SH   SOLE 9 1,300 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 346 3,100 SH   SOLE 3 3,100 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 2,689 40,107 SH   SOLE 3 40,107 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 14 202 SH   SOLE 7 202 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 651 11,742 SH   SOLE 3 11,742 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 298 5,380 SH   SOLE 7 5,380 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 186 21,100 SH   SOLE 3 21,100 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 2,198 77,668 SH   SOLE 2 77,668 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 5,480 193,649 SH   SOLE 3 193,649 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 4 150 SH   SOLE 7 150 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 30,821 742,493 SH   SOLE 1 742,493 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 75,613 776,628 SH   SOLE 1 776,628 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 15,318 157,331 SH   SOLE 2 157,331 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 69,996 718,941 SH   SOLE 3 718,941 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1,687 17,330 SH   SOLE 4 17,330 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 899 9,232 SH   SOLE 7 9,232 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 78 800 SH   SOLE 9 800 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 7,147 361,493 SH   SOLE 3 361,493 0 0
MATCH GROUP INC COMMON USD0.001000 COM 57665R106 15,585 1,150,200 SH   SOLE 1 1,150,200 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 8,540 314,300 SH   SOLE 1 314,300 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 3,216 118,359 SH   SOLE 2 118,359 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 28,916 1,064,267 SH   SOLE 3 1,064,267 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 19,028 356,000 SH   SOLE 1 356,000 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 3,214 84,572 SH   SOLE 2 84,572 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 49,460 1,301,581 SH   SOLE 3 1,301,581 0 0
MBIA INC COM STK US$1 COM 55262C100 254 39,200 SH   SOLE 2 39,200 0 0
MBIA INC COM STK US$1 COM 55262C100 3,910 603,428 SH   SOLE 3 603,428 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 716 8,370 SH   SOLE 2 8,370 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3,924 45,864 SH   SOLE 3 45,864 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 7,538 63,806 SH   SOLE 2 63,806 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 81,195 687,279 SH   SOLE 3 687,279 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 23,777 201,258 SH   SOLE 7 201,258 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 9,804 82,987 SH   SOLE 9 82,987 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 138 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 5,964 30,239 SH   SOLE 2 30,239 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 14,186 71,925 SH   SOLE 3 71,925 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 142 720 SH   SOLE 4 720 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 266 1,350 SH   SOLE 7 1,350 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 276 3,500 SH   SOLE 2 3,500 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 2,900 36,726 SH   SOLE 3 36,726 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 30 382 SH   SOLE 7 382 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 192 27,300 SH   SOLE 2 27,300 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 613 87,105 SH   SOLE 3 87,105 0 0
MEDIVATION INCORPORATED COMMON STOCK USD0.01 COM 58501N101 1,710 35,380 SH   SOLE 3 35,380 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 4,178 58,300 SH   SOLE 2 58,300 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 69,482 969,600 SH   SOLE 3 969,600 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 90,469 1,176,139 SH   SOLE 1 1,176,139 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 27,001 351,031 SH   SOLE 2 351,031 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 86,495 1,124,483 SH   SOLE 3 1,124,483 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,338 43,394 SH   SOLE 4 43,394 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 191 2,479 SH   SOLE 7 2,479 0 0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) ADR 585464100 28,318 1,685,606 SH   SOLE 4 1,685,606 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 24,333 1,506,690 SH   SOLE 1 1,506,690 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 964 59,711 SH   SOLE 4 59,711 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 107,775 2,040,421 SH   SOLE 1 2,040,421 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 26,346 498,780 SH   SOLE 2 498,780 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 346,483 6,559,694 SH   SOLE 3 6,559,694 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 3,841 72,723 SH   SOLE 4 72,723 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,081 39,395 SH   SOLE 7 39,395 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 266 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 337 7,800 SH   SOLE 2 7,800 0 0
MEREDITH CORP COM STK US$1 COM 589433101 5,200 120,239 SH   SOLE 3 120,239 0 0
MERIDIAN BANCORP INC COMMON STOCK NPV COM 58958U103 8,181 580,200 SH   SOLE 1 580,200 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 3,244 158,100 SH   SOLE 2 158,100 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 45,486 2,216,658 SH   SOLE 3 2,216,658 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 76,754 1,592,079 SH   SOLE 1 1,592,079 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 3,506 72,727 SH   SOLE 2 72,727 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 19,052 395,196 SH   SOLE 3 395,196 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,640 34,017 SH   SOLE 4 34,017 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 18,060 374,606 SH   SOLE 7 374,606 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 8,527 176,864 SH   SOLE 9 176,864 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 3,193 9,415 SH   SOLE 2 9,415 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 8,919 26,300 SH   SOLE 3 26,300 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,543 7,500 SH   SOLE 7 7,500 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 30,096 4,560,070 SH   SOLE 1 4,560,070 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 335 50,730 SH   SOLE 4 50,730 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 3,934 98,202 SH   SOLE 2 98,202 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 77,557 1,936,030 SH   SOLE 3 1,936,030 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 28,827 619,400 SH   SOLE 1 619,400 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 1,252 26,900 SH   SOLE 2 26,900 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 24,651 529,679 SH   SOLE 3 529,679 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 272 19,200 SH   SOLE 3 19,200 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 3,978 71,709 SH   SOLE 1 71,709 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 39,247 707,410 SH   SOLE 2 707,410 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 508,769 9,170,315 SH   SOLE 3 9,170,315 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 113 2,044 SH   SOLE 4 2,044 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 23,942 431,546 SH   SOLE 7 431,546 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 8,721 157,187 SH   SOLE 9 157,187 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 56,641 623,729 SH   SOLE 1 623,729 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 2,394 26,361 SH   SOLE 3 26,361 0 0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 COM 600544100 19,371 674,952 SH   SOLE 1 674,952 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 39,668 1,462,676 SH   SOLE 2 1,462,676 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 105,402 3,886,499 SH   SOLE 3 3,886,499 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 62,074 2,288,877 SH   SOLE 4 2,288,877 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 84,013 3,097,817 SH   SOLE 6 3,097,817 0 0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 COM 603158106 32,443 707,433 SH   SOLE 1 707,433 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 2,650 428,831 SH   SOLE 2 428,831 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 19,273 3,118,638 SH   SOLE 3 3,118,638 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 62 10,000 SH   SOLE 7 10,000 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 5,150 27,195 SH   SOLE 2 27,195 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 21,382 112,899 SH   SOLE 3 112,899 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 246 1,300 SH   SOLE 4 1,300 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 478 2,524 SH   SOLE 7 2,524 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 7,095 118,000 SH   SOLE 2 118,000 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 55,074 915,915 SH   SOLE 3 915,915 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 17,116 381,717 SH   SOLE 2 381,717 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 25,905 577,716 SH   SOLE 3 577,716 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 139 3,090 SH   SOLE 4 3,090 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 604 13,474 SH   SOLE 7 13,474 0 0
MONRO MUFFLER BRAKE INC COM 610236101 26 400 SH   SOLE 3 400 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 3,669 37,240 SH   SOLE 2 37,240 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 73,094 741,917 SH   SOLE 3 741,917 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 124 1,260 SH   SOLE 7 1,260 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 148 1,500 SH   SOLE 9 1,500 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 39,421 264,642 SH   SOLE 1 264,642 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 1,327 8,910 SH   SOLE 4 8,910 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 3,130 98,400 SH   SOLE 2 98,400 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 17,122 538,263 SH   SOLE 3 538,263 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 372 11,691 SH   SOLE 7 11,691 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 6,085 220,547 SH   SOLE 2 220,547 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 40,986 1,485,550 SH   SOLE 3 1,485,550 0 0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 756 11,047 SH   SOLE 3 11,047 0 0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 260 10,100 SH   SOLE 2 10,100 0 0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 173 6,730 SH   SOLE 3 6,730 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 41,809 743,000 SH   SOLE 1 743,000 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 529 9,400 SH   SOLE 2 9,400 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 16,279 289,308 SH   SOLE 3 289,308 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 6,798 107,200 SH   SOLE 1 107,200 0 0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 COM 553777103 5,865 92,500 SH   SOLE 3 92,500 0 0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 COM 624756102 43 1,600 SH   SOLE 3 1,600 0 0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 624758108 4,679 544,026 SH   SOLE 3 544,026 0 0
MULTI-COLOR CORPORATION COMMON STOCK NPV COM 625383104 4,575 76,500 SH   SOLE 1 76,500 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 1,607 71,582 SH   SOLE 2 71,582 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 9,093 405,027 SH   SOLE 3 405,027 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 75,688 1,301,150 SH   SOLE 1 1,301,150 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 5,690 97,821 SH   SOLE 2 97,821 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 20,145 346,315 SH   SOLE 3 346,315 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 1,544 26,537 SH   SOLE 4 26,537 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 559 9,613 SH   SOLE 7 9,613 0 0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 COM 634865109 100 2,800 SH   SOLE 3 2,800 0 0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 128 2,100 SH   SOLE 2 2,100 0 0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 4,845 79,600 SH   SOLE 3 79,600 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 4,321 150,623 SH   SOLE 3 150,623 0 0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 637215104 199 2,400 SH   SOLE 2 2,400 0 0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 637215104 2,030 24,500 SH   SOLE 3 24,500 0 0
NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 132 3,300 SH   SOLE 2 3,300 0 0
NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 3,733 93,200 SH   SOLE 3 93,200 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 1,313 5,210 SH   SOLE 2 5,210 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 14,059 55,804 SH   SOLE 3 55,804 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 3,668 109,515 SH   SOLE 2 109,515 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 39,313 1,173,866 SH   SOLE 3 1,173,866 0 0
NAVIENT CORPORATION COMMON STOCK USD0.01 COM 63938C108 1,263 110,283 SH   SOLE 2 110,283 0 0
NAVIENT CORPORATION COMMON STOCK USD0.01 COM 63938C108 3,901 340,694 SH   SOLE 3 340,694 0 0
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 COM 63935N107 59 3,700 SH   SOLE 2 3,700 0 0
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 COM 63935N107 1,681 104,700 SH   SOLE 3 104,700 0 0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 COM 640268108 124 7,341 SH   SOLE 7 7,341 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 19 1,400 SH   SOLE 2 1,400 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 1,713 126,786 SH   SOLE 3 126,786 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 45,594 1,718,573 SH   SOLE 1 1,718,573 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 4,801 180,950 SH   SOLE 2 180,950 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 49,527 1,866,842 SH   SOLE 3 1,866,842 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 1,499 56,502 SH   SOLE 4 56,502 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 2,012 11,100 SH   SOLE 2 11,100 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 14,692 81,062 SH   SOLE 3 81,062 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4,655 40,702 SH   SOLE 1 40,702 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,533 13,400 SH   SOLE 2 13,400 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 6,382 55,800 SH   SOLE 3 55,800 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 205 4,900 SH   SOLE 2 4,900 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 235 5,600 SH   SOLE 3 5,600 0 0
NETSUITE INCORPORATED COMMON STOCK USD0.01 COM 64118Q107 5,008 59,178 SH   SOLE 1 59,178 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 2,071 86,400 SH   SOLE 2 86,400 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 25,919 1,081,324 SH   SOLE 3 1,081,324 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 1,428 380,700 SH   SOLE 2 380,700 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 6,845 1,825,341 SH   SOLE 3 1,825,341 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 714 307,684 SH   SOLE 3 307,684 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 31,998 1,020,025 SH   SOLE 2 1,020,025 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 39,447 1,257,481 SH   SOLE 3 1,257,481 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 52,245 1,665,455 SH   SOLE 4 1,665,455 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 13,621 434,192 SH   SOLE 6 434,192 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 88 2,800 SH   SOLE 7 2,800 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 1,946 108,150 SH   SOLE 2 108,150 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 7,705 428,303 SH   SOLE 3 428,303 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 93 5,150 SH   SOLE 7 5,150 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 73,497 707,451 SH   SOLE 1 707,451 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 623 6,000 SH   SOLE 2 6,000 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 6,368 61,300 SH   SOLE 3 61,300 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 2,667 25,670 SH   SOLE 4 25,670 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 367 12,286 SH   SOLE 3 12,286 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 3,364 53,824 SH   SOLE 2 53,824 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 32,636 522,180 SH   SOLE 3 522,180 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 474 44,900 SH   SOLE 2 44,900 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 4,207 398,741 SH   SOLE 3 398,741 0 0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) ADR 654902204 20 2,800 SH   SOLE 2 2,800 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 14,171 284,500 SH   SOLE 1 284,500 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 1,869 37,515 SH   SOLE 2 37,515 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 5,198 104,356 SH   SOLE 3 104,356 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 2,141 25,311 SH   SOLE 2 25,311 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 5,285 62,478 SH   SOLE 3 62,478 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 741 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 1,579 409,089 SH   SOLE 2 409,089 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 8,758 2,268,914 SH   SOLE 3 2,268,914 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 29 400 SH   SOLE 3 400 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 3,517 18,627 SH   SOLE 1 18,627 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 3,587 19,000 SH   SOLE 2 19,000 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 30,127 159,562 SH   SOLE 3 159,562 0 0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 COM 668074305 59,133 1,090,016 SH   SOLE 1 1,090,016 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 71 830 SH   SOLE 7 830 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 1,215 103,268 SH   SOLE 2 103,268 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 2,982 253,354 SH   SOLE 3 253,354 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 3,406 89,900 SH   SOLE 2 89,900 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 45,987 1,213,694 SH   SOLE 3 1,213,694 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 1,332 33,047 SH   SOLE 3 33,047 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 1,856 56,301 SH   SOLE 2 56,301 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 4,928 149,529 SH   SOLE 3 149,529 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 158 21,500 SH   SOLE 2 21,500 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 7,127 966,965 SH   SOLE 3 966,965 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 7,789 115,203 SH   SOLE 2 115,203 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 123,150 1,821,475 SH   SOLE 3 1,821,475 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 30 440 SH   SOLE 7 440 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 1,835 48,896 SH   SOLE 2 48,896 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 22,653 603,767 SH   SOLE 3 603,767 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 254 34,700 SH   SOLE 2 34,700 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 17 2,300 SH   SOLE 3 2,300 0 0
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OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 493 18,756 SH   SOLE 3 18,756 0 0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 155 5,691 SH   SOLE 3 5,691 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 7,923 104,723 SH   SOLE 2 104,723 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 70,627 933,477 SH   SOLE 3 933,477 0 0
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OPEN TEXT CORPORATION COMMON NPV COM 683715106 358 5,400 SH   SOLE 3 5,400 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 78,097 2,137,883 SH   SOLE 1 2,137,883 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 17,037 466,372 SH   SOLE 2 466,372 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 171,655 4,699,011 SH   SOLE 3 4,699,011 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2,823 77,268 SH   SOLE 4 77,268 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 238 6,508 SH   SOLE 7 6,508 0 0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 COM 68557N103 153 1,710 SH   SOLE 9 1,710 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 83,979 331,383 SH   SOLE 1 331,383 0 0
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 21,270 83,932 SH   SOLE 3 83,932 0 0
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 656 2,590 SH   SOLE 7 2,590 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 18 260 SH   SOLE 2 260 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 15,675 176,800 SH   SOLE 1 176,800 0 0
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OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 5,757 157,541 SH   SOLE 3 157,541 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 96,736 2,056,890 SH   SOLE 1 2,056,890 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 15,109 321,256 SH   SOLE 2 321,256 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 39,722 844,617 SH   SOLE 3 844,617 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 1,722 36,610 SH   SOLE 4 36,610 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 295 6,267 SH   SOLE 7 6,267 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 13 272 SH   SOLE 2 272 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 446 9,409 SH   SOLE 3 9,409 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 59,147 938,100 SH   SOLE 1 938,100 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 1,522 24,137 SH   SOLE 2 24,137 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 16,942 268,701 SH   SOLE 3 268,701 0 0
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 267 1,518 SH   SOLE 3 1,518 0 0
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PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 9,322 453,611 SH   SOLE 3 453,611 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 58,636 860,782 SH   SOLE 1 860,782 0 0
PARK NATIONAL CORPORATION COMMON STOCK NPV COM 700658107 27 300 SH   SOLE 3 300 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 6,876 70,900 SH   SOLE 2 70,900 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 76,073 784,422 SH   SOLE 3 784,422 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 873 9,000 SH   SOLE 7 9,000 0 0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 REIT 70159Q104 14,079 900,752 SH   SOLE 1 900,752 0 0
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PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 708 15,653 SH   SOLE 3 15,653 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 4,569 303,005 SH   SOLE 3 303,005 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 6,500 122,900 SH   SOLE 2 122,900 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 71,725 1,356,111 SH   SOLE 3 1,356,111 0 0
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 13,101 361,910 SH   SOLE 3 361,910 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 14 377 SH   SOLE 7 377 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 34,654 649,200 SH   SOLE 1 649,200 0 0
PEABODY ENERGY CORP COMMON STOCK USD0.01 COM 704549203 0 50 SH   SOLE 7 50 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 1,473 52,567 SH   SOLE 2 52,567 0 0
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PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 10,767 384,272 SH   SOLE 10 384,272 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 23 763 SH   SOLE 3 763 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 239 14,808 SH   SOLE 3 14,808 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 103,701 1,037,840 SH   SOLE 1 1,037,840 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 20,552 205,689 SH   SOLE 2 205,689 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 187,969 1,881,194 SH   SOLE 3 1,881,194 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 3,118 31,207 SH   SOLE 4 31,207 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,390 23,920 SH   SOLE 7 23,920 0 0
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 27,701 1,197,096 SH   SOLE 1 1,197,096 0 0
PERKINELMER INC COM 714046109 47,913 894,400 SH   SOLE 1 894,400 0 0
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PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 13,565 791,398 SH   SOLE 3 791,398 0 0
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PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 4,493 1,321,494 SH   SOLE 3 1,321,494 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 471 109,600 SH   SOLE 2 109,600 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 2,481 576,900 SH   SOLE 3 576,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 92,611 2,868,990 SH   SOLE 1 2,868,990 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 62,086 1,923,350 SH   SOLE 2 1,923,350 0 0
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PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 2,943 91,158 SH   SOLE 7 91,158 0 0
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PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 261 4,908 SH   SOLE 3 4,908 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 10,243 116,517 SH   SOLE 2 116,517 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 174,741 1,987,722 SH   SOLE 3 1,987,722 0 0
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,502 39,831 SH   SOLE 9 39,831 0 0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 718252604 2,861 66,916 SH   SOLE 2 66,916 0 0
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PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 619 7,566 SH   SOLE 2 7,566 0 0
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PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) ADR 71910C103 864 143,600 SH   SOLE 3 143,600 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 327 14,800 SH   SOLE 3 14,800 0 0
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PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 484 7,512 SH   SOLE 3 7,512 0 0
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PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 26,750 735,500 SH   SOLE 1 735,500 0 0
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PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 2,655 77,779 SH   SOLE 3 77,779 0 0
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RADIAN GROUP INC COM 750236101 35,565 2,656,100 SH   SOLE 1 2,656,100 0 0
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RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 REIT 751452202 1,491 89,790 SH   SOLE 3 89,790 0 0
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 5,787 602,851 SH   SOLE 3 602,851 0 0
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ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 6,484 382,558 SH   SOLE 3 382,558 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 20 271 SH   SOLE 2 271 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 8,163 110,084 SH   SOLE 3 110,084 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,211 16,328 SH   SOLE 7 16,328 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 29 631 SH   SOLE 2 631 0 0
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RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 23,292 1,949,100 SH   SOLE 1 1,949,100 0 0
RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 473 43,000 SH   SOLE 2 43,000 0 0
RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 1,641 149,196 SH   SOLE 3 149,196 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 45,850 806,794 SH   SOLE 1 806,794 0 0
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SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 5,461 269,924 SH   SOLE 3 269,924 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 8,752 432,645 SH   SOLE 10 432,645 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 59,811 2,138,400 SH   SOLE 1 2,138,400 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 90,060 1,148,730 SH   SOLE 1 1,148,730 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 784 10,000 SH   SOLE 2 10,000 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 5,686 72,523 SH   SOLE 3 72,523 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,905 37,056 SH   SOLE 4 37,056 0 0
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SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 COM 79970Y105 9,195 2,133,423 SH   SOLE 3 2,133,423 0 0
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SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 12,506 161,327 SH   SOLE 3 161,327 0 0
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SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 111,892 1,064,927 SH   SOLE 1 1,064,927 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 78388J106 2,837 26,997 SH   SOLE 4 26,997 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 53,627 768,843 SH   SOLE 1 768,843 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 31,694 454,393 SH   SOLE 2 454,393 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 183,312 2,628,123 SH   SOLE 3 2,628,123 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 2,979 42,706 SH   SOLE 4 42,706 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 11,113 159,326 SH   SOLE 7 159,326 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 3,747 53,716 SH   SOLE 9 53,716 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 1,383 32,941 SH   SOLE 2 32,941 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 808541106 23,508 559,845 SH   SOLE 3 559,845 0 0
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SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 44,419 804,551 SH   SOLE 3 804,551 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 3,742 102,060 SH   SOLE 2 102,060 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 30,298 826,450 SH   SOLE 3 826,450 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 14 370 SH   SOLE 7 370 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 27,712 621,351 SH   SOLE 1 621,351 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 9,486 212,684 SH   SOLE 3 212,684 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 141 2,700 SH   SOLE 2 2,700 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 16,599 316,766 SH   SOLE 3 316,766 0 0
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 COM 81616X103 13 600 SH   SOLE 3 600 0 0
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SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 2,224 48,295 SH   SOLE 3 48,295 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 11,475 249,125 SH   SOLE 7 249,125 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 3,735 81,086 SH   SOLE 9 81,086 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 2,493 104,744 SH   SOLE 3 104,744 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 337 1,300 SH   SOLE 2 1,300 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 156 600 SH   SOLE 3 600 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 5,320 20,493 SH   SOLE 7 20,493 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 672 2,590 SH   SOLE 9 2,590 0 0
SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) COM 826516106 15 950 SH   SOLE 7 950 0 0
SIGNATURE BANK COMMON STOCK USD0.01 COM 82669G104 19,110 124,600 SH   SOLE 1 124,600 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 COM G81276100 14,867 181,843 SH   SOLE 3 181,843 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 COM G81276100 41 500 SH   SOLE 7 500 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 5,718 46,225 SH   SOLE 2 46,225 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 11,547 93,353 SH   SOLE 3 93,353 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 275 2,220 SH   SOLE 4 2,220 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 333 2,691 SH   SOLE 7 2,691 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 40 3,190 SH   SOLE 3 3,190 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 71 5,725 SH   SOLE 9 5,725 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 12,455 242,500 SH   SOLE 1 242,500 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 7,164 36,842 SH   SOLE 2 36,842 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 44,776 230,284 SH   SOLE 3 230,284 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 66,425 341,620 SH   SOLE 10 341,620 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 23,332 683,210 SH   SOLE 1 683,210 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 59,991 1,214,401 SH   SOLE 4 1,214,401 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 465 114,368 SH   SOLE 3 114,368 0 0
SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 82966C103 72,371 660,500 SH   SOLE 1 660,500 0 0
SJW CORPORATION COMMON STOCK USD1.042 COM 784305104 5,008 168,900 SH   SOLE 1 168,900 0 0
SKYWEST INCORPORATED COMMON STOCK NPV COM 830879102 209 11,000 SH   SOLE 3 11,000 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 254 3,300 SH   SOLE 2 3,300 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 46 600 SH   SOLE 3 600 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 592 5,243 SH   SOLE 3 5,243 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 54,498 317,900 SH   SOLE 1 317,900 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 2,045 107,600 SH   SOLE 2 107,600 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 11,113 584,600 SH   SOLE 3 584,600 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 881 15,400 SH   SOLE 2 15,400 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 4,964 86,800 SH   SOLE 3 86,800 0 0
SOLARCITY CORPORATION COMMON STOCK USD0.0001 COM 83416T100 3,364 65,934 SH   SOLE 3 65,934 0 0
SOLARCITY CORPORATION COMMON STOCK USD0.0001 COM 83416T100 167 3,265 SH   SOLE 7 3,265 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,569 55,684 SH   SOLE 3 55,684 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 4,340 106,200 SH   SOLE 2 106,200 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 58,017 1,419,541 SH   SOLE 3 1,419,541 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 1,442 195,100 SH   SOLE 2 195,100 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 4,468 604,600 SH   SOLE 3 604,600 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 20,219 2,735,940 SH   SOLE 4 2,735,940 0 0
SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 13,600 189,020 SH   SOLE 1 189,020 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 144 3,067 SH   SOLE 2 3,067 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 6,753 144,334 SH   SOLE 3 144,334 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 687 14,681 SH   SOLE 7 14,681 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 24 517 SH   SOLE 9 517 0 0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 1,971 75,465 SH   SOLE 3 75,465 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,572 36,500 SH   SOLE 2 36,500 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 5,895 136,912 SH   SOLE 3 136,912 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 3,777 531,255 SH   SOLE 2 531,255 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 10,475 1,473,338 SH   SOLE 3 1,473,338 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 4,362 95,500 SH   SOLE 1 95,500 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 285,466 8,418,347 SH   SOLE 3 8,418,347 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 8,267 243,780 SH   SOLE 4 243,780 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 336 9,750 SH   SOLE 9 9,750 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 48,377 1,405,094 SH   SOLE 11 1,405,094 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 138,185 677,745 SH   SOLE 2 677,745 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,015 9,883 SH   SOLE 3 9,883 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,013 4,966 SH   SOLE 7 4,966 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,502 90,745 SH   SOLE 9 90,745 0 0
SPDR S&P BANK ETF ETF 78464A797 32,927 973,592 SH   SOLE 11 973,592 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 37 500 SH   SOLE 9 500 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 140 550 SH   SOLE 9 550 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 22,685 541,156 SH   SOLE 4 541,156 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 5,418 83,790 SH   SOLE 7 83,790 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 984 41,120 SH   SOLE 3 41,120 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 49,953 490,700 SH   SOLE 1 490,700 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 25,297 634,800 SH   SOLE 1 634,800 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 4,065 69,118 SH   SOLE 1 69,118 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 209 11,400 SH   SOLE 3 11,400 0 0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 COM 85208M102 4,687 176,281 SH   SOLE 3 176,281 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 13,719 222,091 SH   SOLE 2 222,091 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 178,001 2,881,668 SH   SOLE 3 2,881,668 0 0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 10,843 130,400 SH   SOLE 3 130,400 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 224 2,100 SH   SOLE 3 2,100 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,130 29,325 SH   SOLE 7 29,325 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 1,175 124,100 SH   SOLE 2 124,100 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 206,698 21,826,629 SH   SOLE 3 21,826,629 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 96 10,150 SH   SOLE 7 10,150 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 78,763 1,312,054 SH   SOLE 1 1,312,054 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 8,321 138,613 SH   SOLE 2 138,613 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 37,329 621,845 SH   SOLE 3 621,845 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 3,144 52,382 SH   SOLE 4 52,382 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 362 6,034 SH   SOLE 7 6,034 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 1,683 24,297 SH   SOLE 2 24,297 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 5,882 84,906 SH   SOLE 3 84,906 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 5,025 72,535 SH   SOLE 10 72,535 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 98 1,484 SH   SOLE 3 1,484 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 119 1,800 SH   SOLE 7 1,800 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 16 1,132 SH   SOLE 2 1,132 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 21 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 19,330 1,081,700 SH   SOLE 1 1,081,700 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 24,901 330,510 SH   SOLE 3 330,510 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 832 11,039 SH   SOLE 4 11,039 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 24,327 804,993 SH   SOLE 1 804,993 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 21,722 512,796 SH   SOLE 1 512,796 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 357 41,600 SH   SOLE 3 41,600 0 0
STRATASYS LIMITED COMMON STOCK NPV COM M85548101 2 100 SH   SOLE 7 100 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 379 6,300 SH   SOLE 2 6,300 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 8,160 135,730 SH   SOLE 3 135,730 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 7,059 75,952 SH   SOLE 2 75,952 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 87,819 944,903 SH   SOLE 3 944,903 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,550 16,675 SH   SOLE 7 16,675 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 32 4,184 SH   SOLE 2 4,184 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 293 38,579 SH   SOLE 7 38,579 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 77,578 2,171,823 SH   SOLE 2 2,171,823 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 11,190 313,259 SH   SOLE 3 313,259 0 0
SUNPOWER CORPORATION COMMON STOCK USD0.001 COM 867652406 1,510 50,300 SH   SOLE 3 50,300 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 1,111 88,991 SH   SOLE 2 88,991 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 4,071 325,978 SH   SOLE 3 325,978 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 7,446 596,177 SH   SOLE 10 596,177 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 16,123 405,000 SH   SOLE 1 405,000 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 983 24,700 SH   SOLE 2 24,700 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 9,722 244,200 SH   SOLE 3 244,200 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 14,583 122,649 SH   SOLE 1 122,649 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 6,517 310,322 SH   SOLE 2 310,322 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 94,320 4,491,443 SH   SOLE 3 4,491,443 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,341 44,107 SH   SOLE 3 44,107 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,788 58,783 SH   SOLE 7 58,783 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 63 2,059 SH   SOLE 9 2,059 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 19,222 2,256,116 SH   SOLE 1 2,256,116 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 39,939 875,660 SH   SOLE 1 875,660 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 849 18,613 SH   SOLE 3 18,613 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 2,127 47,001 SH   SOLE 2 47,001 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 34,337 758,834 SH   SOLE 3 758,834 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 1,394 34,000 SH   SOLE 2 34,000 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 32,706 797,717 SH   SOLE 3 797,717 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 110,195 4,843,749 SH   SOLE 2 4,843,749 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 212,335 9,333,417 SH   SOLE 3 9,333,417 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 33,225 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 22,587 992,816 SH   SOLE 6 992,816 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 21,134 928,947 SH   SOLE 7 928,947 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 7,250 318,699 SH   SOLE 9 318,699 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 1,383 19,043 SH   SOLE 2 19,043 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 6,529 89,924 SH   SOLE 3 89,924 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 5,595 36,200 SH   SOLE 2 36,200 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 55,969 362,141 SH   SOLE 3 362,141 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 13,264 450,079 SH   SOLE 2 450,079 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 42,307 1,435,587 SH   SOLE 3 1,435,587 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 992 33,667 SH   SOLE 6 33,667 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 3,308 43,118 SH   SOLE 3 43,118 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 743 21,400 SH   SOLE 2 21,400 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 5,331 153,600 SH   SOLE 3 153,600 0 0
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TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 524 7,900 SH   SOLE 2 7,900 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 1,912 28,800 SH   SOLE 3 28,800 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 2,213 414,337 SH   SOLE 2 414,337 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 16,712 3,129,517 SH   SOLE 3 3,129,517 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 2 329 SH   SOLE 7 329 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 29,603 1,160,000 SH   SOLE 1 1,160,000 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 434 17,000 SH   SOLE 2 17,000 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 2,825 110,700 SH   SOLE 3 110,700 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 21,088 2,335,335 SH   SOLE 2 2,335,335 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 59,126 6,547,679 SH   SOLE 3 6,547,679 0 0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 879939106 36 1,300 SH   SOLE 2 1,300 0 0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 879939106 1,451 52,000 SH   SOLE 3 52,000 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 2,165 71,449 SH   SOLE 3 71,449 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 65 2,150 SH   SOLE 7 2,150 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 78 1,700 SH   SOLE 3 1,700 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 3,416 129,300 SH   SOLE 2 129,300 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 46,248 1,750,487 SH   SOLE 3 1,750,487 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1,211 58,600 SH   SOLE 2 58,600 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 11,639 563,100 SH   SOLE 3 563,100 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,056 10,400 SH   SOLE 2 10,400 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 19,290 189,901 SH   SOLE 3 189,901 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 27,529 1,217,035 SH   SOLE 1 1,217,035 0 0
TESCO CORPORATION COMMON NPV (US LISTING) COM 88157K101 3,283 453,468 SH   SOLE 3 453,468 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 2,333 9,719 SH   SOLE 3 9,719 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 214 890 SH   SOLE 7 890 0 0
TETRA TECH INCORPORATED COMMON STOCK USD0.01 COM 88162G103 10,556 405,700 SH   SOLE 1 405,700 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 152,271 2,319,785 SH   SOLE 2 2,319,785 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 98,400 1,499,093 SH   SOLE 3 1,499,093 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 166 2,536 SH   SOLE 4 2,536 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 242 3,684 SH   SOLE 7 3,684 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 12,872 234,840 SH   SOLE 2 234,840 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 104,062 1,898,596 SH   SOLE 3 1,898,596 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 94 1,710 SH   SOLE 4 1,710 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 96 1,750 SH   SOLE 7 1,750 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 85,082 599,803 SH   SOLE 1 599,803 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 36,897 260,111 SH   SOLE 2 260,111 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 101,944 718,673 SH   SOLE 3 718,673 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,412 24,056 SH   SOLE 4 24,056 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,578 11,127 SH   SOLE 7 11,127 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 20 388 SH   SOLE 2 388 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 1,393 26,579 SH   SOLE 3 26,579 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 301 5,747 SH   SOLE 7 5,747 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 187 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 1,696 30,200 SH   SOLE 2 30,200 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 30,358 540,654 SH   SOLE 3 540,654 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 43,011 2,744,768 SH   SOLE 3 2,744,768 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 78 418 SH   SOLE 7 418 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 1,665 25,745 SH   SOLE 2 25,745 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 7,518 116,257 SH   SOLE 3 116,257 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 66 1,016 SH   SOLE 7 1,016 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,778 62,200 SH   SOLE 2 62,200 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 15,559 544,223 SH   SOLE 3 544,223 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 83,693 1,180,266 SH   SOLE 1 1,180,266 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 22,434 316,375 SH   SOLE 2 316,375 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 86,146 1,214,860 SH   SOLE 3 1,214,860 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,025 42,663 SH   SOLE 4 42,663 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 632 8,906 SH   SOLE 7 8,906 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 2,574 65,794 SH   SOLE 1 65,794 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 0 16 SH   SOLE 7 16 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 30,726 537,549 SH   SOLE 1 537,549 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 3,842 67,207 SH   SOLE 2 67,207 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 33,380 583,969 SH   SOLE 3 583,969 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 256 3,500 SH   SOLE 2 3,500 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 17,628 241,247 SH   SOLE 3 241,247 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 378,212 6,972,926 SH   SOLE 2 6,972,926 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 51,313 946,044 SH   SOLE 3 946,044 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 257 4,730 SH   SOLE 4 4,730 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 1,015 18,707 SH   SOLE 7 18,707 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 22 555 SH   SOLE 2 555 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 2,629 52,800 SH   SOLE 2 52,800 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 43,053 864,518 SH   SOLE 3 864,518 0 0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 COM 891894107 30,395 236,610 SH   SOLE 1 236,610 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 5,355 62,627 SH   SOLE 3 62,627 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 4,815 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 92 66,473 SH   SOLE 3 66,473 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 168 3,715 SH   SOLE 2 3,715 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 3,494 77,314 SH   SOLE 3 77,314 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 5 100 SH   SOLE 7 100 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,388 112,100 SH   SOLE 2 112,100 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 9,025 729,001 SH   SOLE 3 729,001 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 336 38,000 SH   SOLE 2 38,000 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 4,785 541,916 SH   SOLE 3 541,916 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 915 8,111 SH   SOLE 3 8,111 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 4,188 5,438,566 SH   SOLE 3 5,438,566 0 0
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 COM 896082104 23 2,500 SH   SOLE 3 2,500 0 0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) ADR 896438306 5,840 496,600 SH   SOLE 1 496,600 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 15,920 186,741 SH   SOLE 2 186,741 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 55,513 651,182 SH   SOLE 3 651,182 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 117 1,378 SH   SOLE 4 1,378 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 455 5,343 SH   SOLE 7 5,343 0 0
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TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 3,778 158,026 SH   SOLE 3 158,026 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 2,621 47,100 SH   SOLE 2 47,100 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 35,632 640,283 SH   SOLE 3 640,283 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 2,170 79,900 SH   SOLE 2 79,900 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 16,572 610,170 SH   SOLE 3 610,170 0 0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 COM 90130A200 90 3,300 SH   SOLE 3 3,300 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 7 315 SH   SOLE 7 315 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 34,742 651,451 SH   SOLE 1 651,451 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,585 29,712 SH   SOLE 4 29,712 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 19,222 984,726 SH   SOLE 2 984,726 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 77,489 3,969,729 SH   SOLE 3 3,969,729 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 492 25,200 SH   SOLE 7 25,200 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 186 5,500 SH   SOLE 2 5,500 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 5,770 170,900 SH   SOLE 3 170,900 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 3,089 15,801 SH   SOLE 2 15,801 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 11,849 60,607 SH   SOLE 3 60,607 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 194 990 SH   SOLE 4 990 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 436 2,231 SH   SOLE 7 2,231 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 830 54,435 SH   SOLE 2 54,435 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 6,127 401,787 SH   SOLE 3 401,787 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 7,171 91,700 SH   SOLE 2 91,700 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 107,828 1,378,870 SH   SOLE 3 1,378,870 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 183 10,700 SH   SOLE 2 10,700 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 74 4,300 SH   SOLE 3 4,300 0 0
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 53,401 554,936 SH   SOLE 3 554,936 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 42 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 55,968 582,572 SH   SOLE 1 582,572 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 17,188 178,915 SH   SOLE 2 178,915 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 151,529 1,577,272 SH   SOLE 3 1,577,272 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 3,486 36,290 SH   SOLE 4 36,290 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 64 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 3,994 25,500 SH   SOLE 2 25,500 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 55,095 351,800 SH   SOLE 3 351,800 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 77,273 656,860 SH   SOLE 1 656,860 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 55,015 467,652 SH   SOLE 2 467,652 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 334,629 2,844,520 SH   SOLE 3 2,844,520 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,314 28,171 SH   SOLE 4 28,171 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,181 10,039 SH   SOLE 7 10,039 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 437 7,800 SH   SOLE 2 7,800 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 5,468 97,500 SH   SOLE 3 97,500 0 0
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV COM 913543104 4,471 65,400 SH   SOLE 1 65,400 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 26,934 225,411 SH   SOLE 1 225,411 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 4,326 36,200 SH   SOLE 2 36,200 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 74,490 623,400 SH   SOLE 3 623,400 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1,778 76,700 SH   SOLE 2 76,700 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 22,162 956,100 SH   SOLE 3 956,100 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 2,152 64,655 SH   SOLE 2 64,655 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 5,314 159,624 SH   SOLE 3 159,624 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 239 10,184 SH   SOLE 3 10,184 0 0
URBAN OUTFITTERS INC COM 917047102 1,070 47,047 SH   SOLE 2 47,047 0 0
URBAN OUTFITTERS INC COM 917047102 10,041 441,384 SH   SOLE 3 441,384 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 262 13,600 SH   SOLE 2 13,600 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 1,516 78,800 SH   SOLE 3 78,800 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 29,770 697,674 SH   SOLE 2 697,674 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 50,869 1,192,140 SH   SOLE 3 1,192,140 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 64 1,500 SH   SOLE 7 1,500 0 0
US ECOLOGY INCORPORATED COMMON STOCK USD0.01 COM 91732J102 4,089 112,200 SH   SOLE 1 112,200 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 1,839 14,393 SH   SOLE 2 14,393 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 33,691 263,727 SH   SOLE 3 263,727 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 29 487 SH   SOLE 2 487 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 275 4,693 SH   SOLE 3 4,693 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 1,167 354,578 SH   SOLE 3 354,578 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 112 800 SH   SOLE 3 800 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) COM 91911K102 864 8,504 SH   SOLE 3 8,504 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 12,938 182,974 SH   SOLE 2 182,974 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 148,588 2,101,368 SH   SOLE 3 2,101,368 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 1,909 748,584 SH   SOLE 2 748,584 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 12,556 4,923,820 SH   SOLE 3 4,923,820 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 2,217 47,900 SH   SOLE 2 47,900 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 24,445 528,082 SH   SOLE 3 528,082 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 56,572 533,600 SH   SOLE 1 533,600 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 604 5,700 SH   SOLE 2 5,700 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 5,831 55,000 SH   SOLE 3 55,000 0 0
VANGUARD ENERGY ETF ETF 92204A306 41,736 502,120 SH   SOLE 4 502,120 0 0
VANGUARD ENERGY ETF ETF 92204A306 14,240 171,317 SH   SOLE 6 171,317 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,856 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,306 389,584 SH   SOLE 2 389,584 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 42 840 SH   SOLE 7 840 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 149 2,230 SH   SOLE 9 2,230 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 15,333 82,024 SH   SOLE 2 82,024 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 10,587 56,637 SH   SOLE 3 56,637 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 65 350 SH   SOLE 7 350 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,382 23,440 SH   SOLE 9 23,440 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 10,026 125,748 SH   SOLE 2 125,748 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 9,981 305,142 SH   SOLE 7 305,142 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 27 300 SH   SOLE 7 300 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 3,255 36,080 SH   SOLE 9 36,080 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 927 11,920 SH   SOLE 9 11,920 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 1,683 29,209 SH   SOLE 9 29,209 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 57,914 555,209 SH   SOLE 2 555,209 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 143 1,375 SH   SOLE 11 1,375 0 0
VANGUARD UTILITIES ETF ETF 92204A876 103 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 118,062 2,489,710 SH   SOLE 1 2,489,710 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 3,450 72,754 SH   SOLE 2 72,754 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 10,662 224,847 SH   SOLE 3 224,847 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,217 25,669 SH   SOLE 4 25,669 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 331 6,982 SH   SOLE 7 6,982 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 7,121 88,125 SH   SOLE 2 88,125 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 63,934 791,260 SH   SOLE 3 791,260 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 645 27,335 SH   SOLE 3 27,335 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 1,642 29,100 SH   SOLE 2 29,100 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 16,932 300,052 SH   SOLE 3 300,052 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 13,702 337,832 SH   SOLE 1 337,832 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 14,295 163,629 SH   SOLE 1 163,629 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 2,311 26,454 SH   SOLE 2 26,454 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 7,124 81,545 SH   SOLE 3 81,545 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 19,855 258,257 SH   SOLE 1 258,257 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1,032 22,153 SH   SOLE 2 22,153 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 45,569 978,289 SH   SOLE 3 978,289 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1,570 33,710 SH   SOLE 7 33,710 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 15,386 332,886 SH   SOLE 2 332,886 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 90,144 1,950,324 SH   SOLE 3 1,950,324 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 360 7,796 SH   SOLE 7 7,796 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 679 5,400 SH   SOLE 2 5,400 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 1,759 13,977 SH   SOLE 3 13,977 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 398 6,400 SH   SOLE 2 6,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 205 3,300 SH   SOLE 3 3,300 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 4,649 112,958 SH   SOLE 2 112,958 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 38,666 939,403 SH   SOLE 3 939,403 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 4,545 746,300 SH   SOLE 1 746,300 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 33,280 429,145 SH   SOLE 2 429,145 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 85,842 1,106,925 SH   SOLE 3 1,106,925 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 10,535 135,850 SH   SOLE 7 135,850 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1,913 24,664 SH   SOLE 9 24,664 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 630 52,300 SH   SOLE 2 52,300 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 65,254 5,415,285 SH   SOLE 3 5,415,285 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 5,168 45,138 SH   SOLE 1 45,138 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,084 36,835 SH   SOLE 2 36,835 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 26,863 474,871 SH   SOLE 3 474,871 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 108 1,910 SH   SOLE 7 1,910 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 5,069 50,710 SH   SOLE 3 50,710 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 2,067 20,682 SH   SOLE 10 20,682 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 2,735 74,110 SH   SOLE 2 74,110 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 5,075 137,496 SH   SOLE 3 137,496 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 88,002 3,108,500 SH   SOLE 1 3,108,500 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 228 3,200 SH   SOLE 2 3,200 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 20,163 283,500 SH   SOLE 3 283,500 0 0
WADDELL & REED FINANCIAL-A COM 930059100 2,370 82,700 SH   SOLE 2 82,700 0 0
WADDELL & REED FINANCIAL-A COM 930059100 29,895 1,043,085 SH   SOLE 3 1,043,085 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 33,417 392,430 SH   SOLE 2 392,430 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 98,364 1,155,122 SH   SOLE 3 1,155,122 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 281 3,300 SH   SOLE 4 3,300 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,107 24,744 SH   SOLE 7 24,744 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 10,773 175,750 SH   SOLE 2 175,750 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 118,619 1,935,061 SH   SOLE 3 1,935,061 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,175 35,477 SH   SOLE 7 35,477 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,558 25,423 SH   SOLE 9 25,423 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 100,781 959,087 SH   SOLE 1 959,087 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 14,772 140,583 SH   SOLE 2 140,583 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 105,752 1,006,396 SH   SOLE 3 1,006,396 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 4,440 42,256 SH   SOLE 4 42,256 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,083 10,305 SH   SOLE 7 10,305 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 53 500 SH   SOLE 9 500 0 0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 80,450 1,428,439 SH   SOLE 1 1,428,439 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 4,560 85,434 SH   SOLE 2 85,434 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 14,733 276,051 SH   SOLE 3 276,051 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1,102 20,648 SH   SOLE 7 20,648 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,298 24,508 SH   SOLE 2 24,508 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 57,400 426,515 SH   SOLE 3 426,515 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,884 14,000 SH   SOLE 7 14,000 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 20 200 SH   SOLE 3 200 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 20,057 539,300 SH   SOLE 1 539,300 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 27 528 SH   SOLE 3 528 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 1,400 71,820 SH   SOLE 4 71,820 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 436 12,600 SH   SOLE 3 12,600 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 144,363 2,655,692 SH   SOLE 1 2,655,692 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 29,241 537,923 SH   SOLE 2 537,923 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 252,687 4,648,393 SH   SOLE 3 4,648,393 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,640 48,570 SH   SOLE 4 48,570 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25,601 470,954 SH   SOLE 7 470,954 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 9,257 170,296 SH   SOLE 9 170,296 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 2,957 43,460 SH   SOLE 2 43,460 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 20,757 305,119 SH   SOLE 3 305,119 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 37,114 545,552 SH   SOLE 10 545,552 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 162 3,700 SH   SOLE 3 3,700 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 33,821 561,618 SH   SOLE 1 561,618 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 17,040 364,500 SH   SOLE 1 364,500 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 24,500 577,700 SH   SOLE 1 577,700 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 28,864 804,900 SH   SOLE 1 804,900 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 70 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 5,379 89,573 SH   SOLE 2 89,573 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 60,609 1,009,314 SH   SOLE 3 1,009,314 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 68 1,131 SH   SOLE 7 1,131 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 1,179 33,100 SH   SOLE 2 33,100 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 15,231 427,600 SH   SOLE 3 427,600 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 6,848 382,376 SH   SOLE 2 382,376 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 67,388 3,762,574 SH   SOLE 3 3,762,574 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 3,091 56,900 SH   SOLE 2 56,900 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 38,327 705,585 SH   SOLE 3 705,585 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 35 761 SH   SOLE 2 761 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 1,236 27,087 SH   SOLE 3 27,087 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 228 5,005 SH   SOLE 7 5,005 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 26 500 SH   SOLE 3 500 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 4,856 161,975 SH   SOLE 3 161,975 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 690 23,000 SH   SOLE 7 23,000 0 0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 19,361 497,596 SH   SOLE 1 497,596 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 2,486 74,196 SH   SOLE 3 74,196 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 1,648 36,600 SH   SOLE 2 36,600 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 31,046 689,452 SH   SOLE 3 689,452 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 102 3,986 SH   SOLE 7 3,986 0 0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 31,271 644,500 SH   SOLE 1 644,500 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 17 500 SH   SOLE 7 500 0 0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 COM 978097103 420 25,125 SH   SOLE 3 25,125 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 31,532 395,731 SH   SOLE 1 395,731 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1,066 13,374 SH   SOLE 4 13,374 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 423 11,406 SH   SOLE 2 11,406 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 6,116 164,854 SH   SOLE 3 164,854 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV COM 981811102 39 1,300 SH   SOLE 3 1,300 0 0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) ADR 92937A102 19 163 SH   SOLE 2 163 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 2,445 425,880 SH   SOLE 2 425,880 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 9,888 1,722,634 SH   SOLE 3 1,722,634 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 2,252 30,996 SH   SOLE 2 30,996 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 5,560 76,535 SH   SOLE 3 76,535 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 18 511 SH   SOLE 2 511 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 1,424 39,648 SH   SOLE 3 39,648 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 2,122 199,622 SH   SOLE 2 199,622 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 6,270 589,872 SH   SOLE 3 589,872 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 4,331 92,200 SH   SOLE 2 92,200 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 48,065 1,023,310 SH   SOLE 3 1,023,310 0 0
XL GROUP PLC COMMON STOCK USD0.01 COM G98290102 16 419 SH   SOLE 7 419 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 120 15,900 SH   SOLE 2 15,900 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 643 85,000 SH   SOLE 3 85,000 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 73 2,000 SH   SOLE 7 2,000 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 26 775 SH   SOLE 7 775 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 9 3,366 SH   SOLE 7 3,366 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1,732 931,000 SH   SOLE 3 931,000 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 2 1,249 SH   SOLE 7 1,249 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 1,784 113,509 SH   SOLE 2 113,509 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 35,842 2,280,034 SH   SOLE 3 2,280,034 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 42,685 584,324 SH   SOLE 2 584,324 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 125,262 1,714,746 SH   SOLE 3 1,714,746 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 546 5,318 SH   SOLE 3 5,318 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 27,503 1,007,440 SH   SOLE 1 1,007,440 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 66 1,380 SH   SOLE 7 1,380 0 0
ZUMIEZ INCORPORATED COMMON STOCK NPV COM 989817101 349 23,100 SH   SOLE 2 23,100 0 0
ZUMIEZ INCORPORATED COMMON STOCK NPV COM 989817101 235 15,545 SH   SOLE 3 15,545 0 0