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 11,151 78,658 SH   SOLE 2 78,658 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 122,654 865,162 SH   SOLE 3 865,162 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 17,649 124,493 SH   SOLE 7 124,493 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 4,899 34,555 SH   SOLE 9 34,555 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2,225 81,200 SH   SOLE 2 81,200 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 8,056 294,000 SH   SOLE 3 294,000 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,767 43,933 SH   SOLE 2 43,933 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,166 103,579 SH   SOLE 3 103,579 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,034 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 103 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 3,669 67,439 SH   SOLE 2 67,439 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 23,297 428,177 SH   SOLE 3 428,177 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,043 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 139 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2,249 106,140 SH   SOLE 3 106,140 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 11,993 122,055 SH   SOLE 1 122,055 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 13,328 135,644 SH   SOLE 2 135,644 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 133,274 1,356,342 SH   SOLE 3 1,356,342 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 21 212 SH   SOLE 9 212 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 12,409 120,012 SH   SOLE 2 120,012 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 124,576 1,204,798 SH   SOLE 3 1,204,798 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 164 1,590 SH   SOLE 4 1,590 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 22,526 217,849 SH   SOLE 7 217,849 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 305 2,948 SH   SOLE 8 2,948 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 8,126 78,584 SH   SOLE 9 78,584 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 8,343 270,088 SH   SOLE 1 270,088 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 2,053 66,452 SH   SOLE 2 66,452 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 20,112 651,096 SH   SOLE 3 651,096 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 32 1,030 SH   SOLE 7 1,030 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 896 10,900 SH   SOLE 2 10,900 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 378 4,600 SH   SOLE 3 4,600 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 5,478 183,200 SH   SOLE 2 183,200 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 68,444 2,289,100 SH   SOLE 3 2,289,100 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 73,955 390,200 SH   SOLE 1 390,200 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 23,561 4,291,564 SH   SOLE 2 4,291,564 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 24,709 4,500,800 SH   SOLE 3 4,500,800 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 7,442 419,500 SH   SOLE 1 419,500 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,699 173,526 SH   SOLE 2 173,526 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 3,898 398,128 SH   SOLE 3 398,128 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 8,489 77,585 SH   SOLE 2 77,585 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 119,175 1,089,250 SH   SOLE 3 1,089,250 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 439 4,012 SH   SOLE 8 4,012 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 18,578 108,650 SH   SOLE 1 108,650 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 22,629 132,342 SH   SOLE 3 132,342 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 154 903 SH   SOLE 7 903 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 12,966 223,057 SH   SOLE 2 223,057 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 141,673 2,437,169 SH   SOLE 3 2,437,169 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 1,519 32,568 SH   SOLE 2 32,568 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 3,688 79,080 SH   SOLE 3 79,080 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 458 13,526 SH   SOLE 3 13,526 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 25 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 2,249 88,806 SH   SOLE 3 88,806 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 1,021 8,000 SH   SOLE 2 8,000 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 14,493 113,600 SH   SOLE 3 113,600 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 128 1,000 SH   SOLE 7 1,000 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 23,682 265,102 SH   SOLE 1 265,102 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 2,721 30,460 SH   SOLE 7 30,460 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 336 3,760 SH   SOLE 9 3,760 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 5,692 82,416 SH   SOLE 1 82,416 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 2,229 32,277 SH   SOLE 2 32,277 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 13,788 199,659 SH   SOLE 3 199,659 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 9,461 331,900 SH   SOLE 1 331,900 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1,239 335,743 SH   SOLE 3 335,743 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 3 756 SH   SOLE 9 756 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 31,343 394,500 SH   SOLE 1 394,500 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 16,228 191,656 SH   SOLE 1 191,656 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 364 4,300 SH   SOLE 2 4,300 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 3,035 35,847 SH   SOLE 3 35,847 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,487 28,691 SH   SOLE 3 28,691 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 14,503 245,940 SH   SOLE 1 245,940 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 105,500 1,789,039 SH   SOLE 2 1,789,039 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 49,426 838,148 SH   SOLE 3 838,148 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 120,341 2,040,718 SH   SOLE 4 2,040,718 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 52,316 887,166 SH   SOLE 6 887,166 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 277 4,703 SH   SOLE 7 4,703 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 538 1,149 SH   SOLE 3 1,149 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 20,520 94,892 SH   SOLE 1 94,892 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 3,235 11,900 SH   SOLE 2 11,900 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 23,039 84,760 SH   SOLE 3 84,760 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 104 382 SH   SOLE 7 382 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 39 149 SH   SOLE 3 149 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 485 21,786 SH   SOLE 2 21,786 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 7,581 340,574 SH   SOLE 3 340,574 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 29,368 502,100 SH   SOLE 1 502,100 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 2,275 59,600 SH   SOLE 2 59,600 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 28,687 751,566 SH   SOLE 3 751,566 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 36,581 1,370,600 SH   SOLE 1 1,370,600 0 0
ALLSTATE CORP COM 020002101 3,610 61,986 SH   SOLE 2 61,986 0 0
ALLSTATE CORP COM 020002101 8,767 150,533 SH   SOLE 3 150,533 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 2,024 99,300 SH   SOLE 2 99,300 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 31,263 1,534,000 SH   SOLE 3 1,534,000 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 446 5,550 SH   SOLE 3 5,550 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 9,284 170,666 SH   SOLE 2 170,666 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 68,471 1,258,657 SH   SOLE 3 1,258,657 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,895 34,830 SH   SOLE 7 34,830 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,596 47,726 SH   SOLE 9 47,726 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 77,238 150,887 SH   SOLE 1 150,887 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 33,784 65,998 SH   SOLE 2 65,998 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 212,270 414,679 SH   SOLE 3 414,679 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 5,058 9,882 SH   SOLE 4 9,882 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 3,131 6,117 SH   SOLE 7 6,117 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 886 1,731 SH   SOLE 8 1,731 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 47,588 9,711,814 SH   SOLE 2 9,711,814 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 102,448 20,907,725 SH   SOLE 3 20,907,725 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 7,680 304,900 SH   SOLE 1 304,900 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 424 5,800 SH   SOLE 2 5,800 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 300 4,100 SH   SOLE 3 4,100 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 2,952 51,900 SH   SOLE 2 51,900 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 41,744 733,900 SH   SOLE 3 733,900 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 842 14,800 SH   SOLE 7 14,800 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 21 490 SH   SOLE 2 490 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,012 23,945 SH   SOLE 3 23,945 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 12,491 754,731 SH   SOLE 3 754,731 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 24,767 637,835 SH   SOLE 1 637,835 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 19,156 493,318 SH   SOLE 3 493,318 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 1,496 38,520 SH   SOLE 4 38,520 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 633 15,490 SH   SOLE 2 15,490 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 3,231 79,083 SH   SOLE 3 79,083 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 6,527 159,729 SH   SOLE 10 159,729 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 1,467 40,485 SH   SOLE 3 40,485 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 29 2,379 SH   SOLE 7 2,379 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 27,415 1,754,000 SH   SOLE 1 1,754,000 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 20 359 SH   SOLE 2 359 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 977 17,185 SH   SOLE 3 17,185 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 1,194 51,232 SH   SOLE 2 51,232 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 26,355 1,130,628 SH   SOLE 3 1,130,628 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 3,582 48,327 SH   SOLE 2 48,327 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 43,508 586,916 SH   SOLE 3 586,916 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 7 100 SH   SOLE 7 100 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4,423 64,189 SH   SOLE 2 64,189 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 62,161 902,058 SH   SOLE 3 902,058 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 7,467 131,422 SH   SOLE 2 131,422 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 192,319 3,384,705 SH   SOLE 3 3,384,705 0 0
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 COM 027745108 176 7,500 SH   SOLE 3 7,500 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 215 2,200 SH   SOLE 3 2,200 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 14 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 239 10,200 SH   SOLE 3 10,200 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 158 1,800 SH   SOLE 2 1,800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 79 900 SH   SOLE 3 900 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2,892 26,503 SH   SOLE 2 26,503 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 4,858 44,519 SH   SOLE 3 44,519 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 18,753 377,100 SH   SOLE 1 377,100 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 1,929 20,309 SH   SOLE 3 20,309 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 2,365 45,200 SH   SOLE 2 45,200 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 38,298 731,992 SH   SOLE 3 731,992 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 63,536 459,341 SH   SOLE 1 459,341 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 40,887 295,596 SH   SOLE 2 295,596 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 379,729 2,745,297 SH   SOLE 3 2,745,297 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,439 32,091 SH   SOLE 4 32,091 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,181 8,540 SH   SOLE 7 8,540 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 787 5,687 SH   SOLE 8 5,687 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 1,589 31,190 SH   SOLE 2 31,190 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 26,041 511,010 SH   SOLE 3 511,010 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 510 10,000 SH   SOLE 9 10,000 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 925 11,900 SH   SOLE 2 11,900 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 8,716 112,163 SH   SOLE 3 112,163 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 586 9,300 SH   SOLE 2 9,300 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 76 1,200 SH   SOLE 3 1,200 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,568 27,800 SH   SOLE 2 27,800 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 33,654 596,600 SH   SOLE 3 596,600 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,982 21,298 SH   SOLE 2 21,298 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 5,780 41,289 SH   SOLE 3 41,289 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 420 3,000 SH   SOLE 7 3,000 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 1,196 30,538 SH   SOLE 2 30,538 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 2,904 74,159 SH   SOLE 3 74,159 0 0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 REIT 03748R101 16,043 433,366 SH   SOLE 1 433,366 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 187 11,900 SH   SOLE 3 11,900 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 145,882 13,190,091 SH   SOLE 3 13,190,091 0 0
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 REIT 03763V102 444 35,100 SH   SOLE 3 35,100 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 1,179 63,500 SH   SOLE 3 63,500 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 153,212 1,389,051 SH   SOLE 1 1,389,051 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 75,095 680,822 SH   SOLE 2 680,822 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 661,607 5,998,251 SH   SOLE 3 5,998,251 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 9,509 86,212 SH   SOLE 4 86,212 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,071 36,912 SH   SOLE 7 36,912 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,571 14,240 SH   SOLE 8 14,240 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 946 8,579 SH   SOLE 9 8,579 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 847 22,200 SH   SOLE 2 22,200 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 5,850 153,350 SH   SOLE 3 153,350 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 13 900 SH   SOLE 7 900 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 86,783 2,927,900 SH   SOLE 1 2,927,900 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 737 10,025 SH   SOLE 2 10,025 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 7,723 105,120 SH   SOLE 3 105,120 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 7,756 187,120 SH   SOLE 2 187,120 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 84,692 2,043,231 SH   SOLE 3 2,043,231 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 24,357 1,682,119 SH   SOLE 1 1,682,119 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 8 190 SH   SOLE 2 190 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 34,510 624,273 SH   SOLE 1 624,273 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 1,590 28,770 SH   SOLE 2 28,770 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 3,862 69,864 SH   SOLE 3 69,864 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 28 1,040 SH   SOLE 3 1,040 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 62,121 2,147,303 SH   SOLE 3 2,147,303 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 387 13,390 SH   SOLE 4 13,390 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 2,998 119,900 SH   SOLE 2 119,900 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 37,471 1,498,851 SH   SOLE 3 1,498,851 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 65,728 2,017,445 SH   SOLE 1 2,017,445 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 10,835 332,575 SH   SOLE 2 332,575 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 129,558 3,976,625 SH   SOLE 3 3,976,625 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 3,804 116,771 SH   SOLE 4 116,771 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 65 2,000 SH   SOLE 7 2,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 663 20,357 SH   SOLE 9 20,357 0 0
ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 COM 046513107 737 23,433 SH   SOLE 3 23,433 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 131 1,200 SH   SOLE 2 1,200 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 9,889 90,717 SH   SOLE 3 90,717 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 5,368 66,800 SH   SOLE 2 66,800 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 56,929 708,427 SH   SOLE 3 708,427 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 104 1,300 SH   SOLE 7 1,300 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 14 177 SH   SOLE 9 177 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,592 2,200 SH   SOLE 2 2,200 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 7,692 10,627 SH   SOLE 3 10,627 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 2,438 19,500 SH   SOLE 2 19,500 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 17,851 142,800 SH   SOLE 3 142,800 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 2,467 14,114 SH   SOLE 2 14,114 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 17,578 100,551 SH   SOLE 3 100,551 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 28,616 163,689 SH   SOLE 10 163,689 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 4,141 97,021 SH   SOLE 1 97,021 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 1,019 23,870 SH   SOLE 2 23,870 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 9,956 233,276 SH   SOLE 3 233,276 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 1,159 356,523 SH   SOLE 3 356,523 0 0
AVX CORPORATION COMMON STOCK USD0.01 COM 002444107 81 6,200 SH   SOLE 3 6,200 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3,232 60,155 SH   SOLE 2 60,155 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 43,779 814,944 SH   SOLE 3 814,944 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 4,104 112,600 SH   SOLE 3 112,600 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 32,683 237,853 SH   SOLE 2 237,853 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 103,596 753,918 SH   SOLE 3 753,918 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 126,428 920,078 SH   SOLE 4 920,078 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 62,483 454,723 SH   SOLE 6 454,723 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 69 500 SH   SOLE 9 500 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 11,573 222,378 SH   SOLE 3 222,378 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 104 2,000 SH   SOLE 7 2,000 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 13,576 223,400 SH   SOLE 1 223,400 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 26,595 427,569 SH   SOLE 1 427,569 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 19,112 307,260 SH   SOLE 2 307,260 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 69,461 1,116,729 SH   SOLE 3 1,116,729 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,852 29,770 SH   SOLE 4 29,770 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 4,669 75,071 SH   SOLE 7 75,071 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 447 7,185 SH   SOLE 8 7,185 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 60 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 19 2,223 SH   SOLE 2 2,223 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 10,250 1,912,339 SH   SOLE 3 1,912,339 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 674 17,548 SH   SOLE 2 17,548 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 15,665 407,943 SH   SOLE 3 407,943 0 0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) ADR 05967A107 82 26,100 SH   SOLE 3 26,100 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 23,802 1,306,382 SH   SOLE 2 1,306,382 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 54,755 3,005,211 SH   SOLE 3 3,005,211 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 17,263 1,108,030 SH   SOLE 2 1,108,030 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 171,825 11,028,567 SH   SOLE 3 11,028,567 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 103 6,622 SH   SOLE 7 6,622 0 0
BANK OF MARIN BANCORP COMMON STOCK NPV COM 063425102 19 400 SH   SOLE 3 400 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 121 1,666 SH   SOLE 2 1,666 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 7,335 100,778 SH   SOLE 3 100,778 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 95 1,300 SH   SOLE 7 1,300 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 626 16,000 SH   SOLE 7 16,000 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 3,543 60,229 SH   SOLE 2 60,229 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 12,024 204,390 SH   SOLE 3 204,390 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 241 4,102 SH   SOLE 7 4,102 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 13 895 SH   SOLE 2 895 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 8,365 44,900 SH   SOLE 2 44,900 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 114,649 615,369 SH   SOLE 3 615,369 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 8 1,000 SH   SOLE 3 1,000 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 45 5,350 SH   SOLE 9 5,350 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 2,660 418,188 SH   SOLE 3 418,188 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 1,916 60,802 SH   SOLE 3 60,802 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 72 2,299 SH   SOLE 7 2,299 0 0
BAXALTA INCORPORATED COMMON STOCK USD1 COM 07177M103 39 1,250 SH   SOLE 9 1,250 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,203 67,054 SH   SOLE 2 67,054 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 6,530 198,796 SH   SOLE 3 198,796 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 76 2,299 SH   SOLE 7 2,299 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 41 1,250 SH   SOLE 9 1,250 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 8,240 231,460 SH   SOLE 2 231,460 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 99,114 2,784,097 SH   SOLE 3 2,784,097 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 12,015 219,971 SH   SOLE 2 219,971 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 106,253 1,945,304 SH   SOLE 3 1,945,304 0 0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 COM 073685109 13,700 421,656 SH   SOLE 1 421,656 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 610 4,600 SH   SOLE 2 4,600 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 5,878 44,308 SH   SOLE 3 44,308 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 5,204 91,258 SH   SOLE 2 91,258 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 38,168 669,376 SH   SOLE 3 669,376 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 37 654 SH   SOLE 7 654 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 10,809 5,298,481 SH   SOLE 3 5,298,481 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 8,424 64,600 SH   SOLE 2 64,600 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 25,754 197,502 SH   SOLE 3 197,502 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 958 7,343 SH   SOLE 7 7,343 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 231 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 390 2 SH   SOLE 3 2 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 2,733 14 SH   SOLE 7 14 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 2,828 76,177 SH   SOLE 2 76,177 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 29,143 785,100 SH   SOLE 3 785,100 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 20 630 SH   SOLE 2 630 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8,510 29,162 SH   SOLE 2 29,162 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 103,466 354,567 SH   SOLE 3 354,567 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 1,886 20,400 SH   SOLE 2 20,400 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 18,079 195,533 SH   SOLE 3 195,533 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 773 2,600 SH   SOLE 2 2,600 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 7,950 26,725 SH   SOLE 3 26,725 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 181 610 SH   SOLE 4 610 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 283 950 SH   SOLE 7 950 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 307 1,031 SH   SOLE 8 1,031 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD COM 09531U102 287 16,039 SH   SOLE 3 16,039 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 36,099 275,667 SH   SOLE 1 275,667 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 6,665 50,900 SH   SOLE 2 50,900 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 82,686 631,431 SH   SOLE 3 631,431 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 2,656 20,286 SH   SOLE 4 20,286 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 105 800 SH   SOLE 7 800 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 496 3,788 SH   SOLE 8 3,788 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 56 425 SH   SOLE 9 425 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 848 13,100 SH   SOLE 2 13,100 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 4,349 67,200 SH   SOLE 3 67,200 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 268 6,450 SH   SOLE 3 6,450 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,183 18,435 SH   SOLE 2 18,435 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 16,341 138,019 SH   SOLE 3 138,019 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 32,603 275,364 SH   SOLE 10 275,364 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 4,468 272,290 SH   SOLE 3 272,290 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 376 30,500 SH   SOLE 3 30,500 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 24,887 1,398,913 SH   SOLE 3 1,398,913 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 3,040 398,918 SH   SOLE 3 398,918 0 0
BRINKER INTERNATIONAL INC COM 109641100 880 16,700 SH   SOLE 2 16,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 15,069 286,100 SH   SOLE 3 286,100 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 3,254 54,971 SH   SOLE 2 54,971 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 22,057 372,579 SH   SOLE 3 372,579 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,415 40,796 SH   SOLE 7 40,796 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 15 250 SH   SOLE 9 250 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 757 32,258 SH   SOLE 2 32,258 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 3,224 137,317 SH   SOLE 3 137,317 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 9,608 409,211 SH   SOLE 10 409,211 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 498 9,000 SH   SOLE 2 9,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 105 1,900 SH   SOLE 3 1,900 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 1,585 152,700 SH   SOLE 2 152,700 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 17,029 1,640,522 SH   SOLE 3 1,640,522 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 58,449 1,887,276 SH   SOLE 1 1,887,276 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 347 11,200 SH   SOLE 2 11,200 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 56,807 1,186,200 SH   SOLE 1 1,186,200 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 865 14,600 SH   SOLE 2 14,600 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 3,663 61,800 SH   SOLE 3 61,800 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,812 49,000 SH   SOLE 2 49,000 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 25,889 700,283 SH   SOLE 3 700,283 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 2,242 30,592 SH   SOLE 2 30,592 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 6,339 86,477 SH   SOLE 3 86,477 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 27 728 SH   SOLE 2 728 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 193 5,277 SH   SOLE 3 5,277 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 4,406 65,000 SH   SOLE 2 65,000 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 58,914 869,200 SH   SOLE 3 869,200 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 5,803 212,551 SH   SOLE 1 212,551 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 9,570 350,567 SH   SOLE 2 350,567 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 101,146 3,704,982 SH   SOLE 3 3,704,982 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 11,782 28,092 SH   SOLE 1 28,092 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 225 5,800 SH   SOLE 2 5,800 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 4,219 108,898 SH   SOLE 3 108,898 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12,171 556,792 SH   SOLE 2 556,792 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 32,984 1,508,856 SH   SOLE 3 1,508,856 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 134 6,140 SH   SOLE 4 6,140 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 339 15,509 SH   SOLE 7 15,509 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 187 8,550 SH   SOLE 8 8,550 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 58,601 2,833,700 SH   SOLE 1 2,833,700 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 136 52,193 SH   SOLE 2 52,193 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 271 104,053 SH   SOLE 3 104,053 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 2,425 32,810 SH   SOLE 3 32,810 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 220 13,500 SH   SOLE 2 13,500 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 3,609 221,800 SH   SOLE 3 221,800 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 1,813 35,780 SH   SOLE 2 35,780 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 45,037 888,649 SH   SOLE 3 888,649 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 177 3,500 SH   SOLE 7 3,500 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 3,895 40,624 SH   SOLE 2 40,624 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 11,992 125,068 SH   SOLE 3 125,068 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 712 7,424 SH   SOLE 7 7,424 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 199 2,076 SH   SOLE 9 2,076 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 2,986 39,410 SH   SOLE 3 39,410 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 7 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22,396 116,928 SH   SOLE 3 116,928 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 356 1,860 SH   SOLE 4 1,860 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 664 3,467 SH   SOLE 7 3,467 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 430 2,245 SH   SOLE 8 2,245 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 238 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 2,738 37,752 SH   SOLE 2 37,752 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 31,602 435,772 SH   SOLE 3 435,772 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 234 3,222 SH   SOLE 7 3,222 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 3,069 39,945 SH   SOLE 2 39,945 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 11,957 155,644 SH   SOLE 3 155,644 0 0
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 REIT 141624106 531 16,113 SH   SOLE 3 16,113 0 0
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 COM 141665109 2,571 683,848 SH   SOLE 3 683,848 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 46,897 536,700 SH   SOLE 1 536,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 49,152 988,966 SH   SOLE 3 988,966 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 333 6,700 SH   SOLE 4 6,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7,289 146,650 SH   SOLE 7 146,650 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 577 11,602 SH   SOLE 8 11,602 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3,641 73,267 SH   SOLE 9 73,267 0 0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 14365C103 17 329 SH   SOLE 2 329 0 0
CARRIZO OIL & GAS INC COMMON STOCK USD0.01 COM 144577103 7,162 234,505 SH   SOLE 1 234,505 0 0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 14754D100 33 1,167 SH   SOLE 2 1,167 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 82,644 3,401,001 SH   SOLE 1 3,401,001 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 26,985 1,110,502 SH   SOLE 3 1,110,502 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 1,834 75,484 SH   SOLE 4 75,484 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 131 5,411 SH   SOLE 7 5,411 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 165 6,771 SH   SOLE 8 6,771 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 3,903 59,720 SH   SOLE 2 59,720 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 11,449 175,164 SH   SOLE 3 175,164 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 35 532 SH   SOLE 7 532 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 12 186 SH   SOLE 9 186 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1,157 34,000 SH   SOLE 2 34,000 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 19,856 583,483 SH   SOLE 3 583,483 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 1,707 25,063 SH   SOLE 1 25,063 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 4,910 73,200 SH   SOLE 3 73,200 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 287 7,200 SH   SOLE 2 7,200 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 156 3,900 SH   SOLE 3 3,900 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 263 5,512 SH   SOLE 3 5,512 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 21 433 SH   SOLE 7 433 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 76 1,600 SH   SOLE 9 1,600 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 761 12,868 SH   SOLE 3 12,868 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 4,493 75,941 SH   SOLE 7 75,941 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 620 36,100 SH   SOLE 2 36,100 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 18,887 174,602 SH   SOLE 2 174,602 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 90,687 838,374 SH   SOLE 3 838,374 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 131 1,210 SH   SOLE 4 1,210 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 454 4,200 SH   SOLE 7 4,200 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 269 2,491 SH   SOLE 8 2,491 0 0
CELLCOM ISRAEL LIMITED ILS0.01 COM M2196U109 1,049 42,623 SH   SOLE 2 42,623 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 38,280 5,476,326 SH   SOLE 3 5,476,326 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 28,522 1,409,187 SH   SOLE 2 1,409,187 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 19,118 944,572 SH   SOLE 3 944,572 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 75 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 27,869 513,900 SH   SOLE 1 513,900 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 2,690 49,600 SH   SOLE 2 49,600 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 64,797 1,194,850 SH   SOLE 3 1,194,850 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 6 102 SH   SOLE 9 102 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 2,555 141,656 SH   SOLE 2 141,656 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 8,003 443,651 SH   SOLE 3 443,651 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 83 18,000 SH   SOLE 2 18,000 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 1,538 334,270 SH   SOLE 3 334,270 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 1,700 67,661 SH   SOLE 2 67,661 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 5,066 201,684 SH   SOLE 3 201,684 0 0
CEPHEID INCORPORATED COMMON STOCK NPV COM 15670R107 38,810 858,624 SH   SOLE 1 858,624 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 450 7,507 SH   SOLE 3 7,507 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 2,048 45,620 SH   SOLE 2 45,620 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 21,979 489,513 SH   SOLE 3 489,513 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 1,813 37,500 SH   SOLE 3 37,500 0 0
CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 102 2,600 SH   SOLE 3 2,600 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 257,187 3,241,986 SH   SOLE 2 3,241,986 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 96,371 1,214,806 SH   SOLE 3 1,214,806 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 307 3,870 SH   SOLE 4 3,870 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 698 8,794 SH   SOLE 7 8,794 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 803 10,126 SH   SOLE 8 10,126 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 1,247 23,118 SH   SOLE 3 23,118 0 0
CHEGG INC COMMON STOCK USD0.001000 COM 163092109 10,988 1,524,000 SH   SOLE 1 1,524,000 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1,575 11,800 SH   SOLE 2 11,800 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 13,334 99,900 SH   SOLE 3 99,900 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 0 59 SH   SOLE 2 59 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 23 3,623 SH   SOLE 3 3,623 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 14,177 179,733 SH   SOLE 2 179,733 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 169,106 2,143,843 SH   SOLE 3 2,143,843 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,349 17,100 SH   SOLE 7 17,100 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 442 5,607 SH   SOLE 9 5,607 0 0
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) COM 167250109 153 3,866 SH   SOLE 3 3,866 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 170 7,000 SH   SOLE 1 7,000 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 14,542 597,700 SH   SOLE 3 597,700 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 63,826 2,623,352 SH   SOLE 4 2,623,352 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 106,649 4,383,428 SH   SOLE 6 4,383,428 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 5,583 7,752 SH   SOLE 3 7,752 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 1,345 10,963 SH   SOLE 3 10,963 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 80 656 SH   SOLE 7 656 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 1,557 12,698 SH   SOLE 9 12,698 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 9,929 328,552 SH   SOLE 2 328,552 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 12,937 428,100 SH   SOLE 3 428,100 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 5,168 61,600 SH   SOLE 2 61,600 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 67,973 810,168 SH   SOLE 3 810,168 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 67 800 SH   SOLE 7 800 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 475 57,900 SH   SOLE 2 57,900 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 4,447 541,700 SH   SOLE 3 541,700 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 47,648 2,299,600 SH   SOLE 1 2,299,600 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 1,852 13,714 SH   SOLE 3 13,714 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 44,216 431,462 SH   SOLE 1 431,462 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 13,174 128,548 SH   SOLE 2 128,548 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 69,057 673,857 SH   SOLE 3 673,857 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 3,064 29,903 SH   SOLE 4 29,903 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 555 5,419 SH   SOLE 7 5,419 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 480 4,685 SH   SOLE 8 4,685 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 17 308 SH   SOLE 2 308 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 816 15,174 SH   SOLE 3 15,174 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 2,362 27,546 SH   SOLE 2 27,546 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 10,857 126,610 SH   SOLE 3 126,610 0 0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 437,500 16,666,680 SH   SOLE 3 16,666,680 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 210 8,000 SH   SOLE 7 8,000 0 0
CIT GROUP INCORPORATED COMMON STOCK USD0.01 COM 125581801 1,908 47,666 SH   SOLE 2 47,666 0 0
CIT GROUP INCORPORATED COMMON STOCK USD0.01 COM 125581801 4,634 115,752 SH   SOLE 3 115,752 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 60,610 1,221,731 SH   SOLE 1 1,221,731 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 48,327 974,130 SH   SOLE 2 974,130 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 326,125 6,573,767 SH   SOLE 3 6,573,767 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2,429 48,953 SH   SOLE 4 48,953 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,663 33,514 SH   SOLE 7 33,514 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,017 20,494 SH   SOLE 8 20,494 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,563 31,500 SH   SOLE 9 31,500 0 0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 COM 172922106 750 38,400 SH   SOLE 3 38,400 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 31,090 1,303,034 SH   SOLE 1 1,303,034 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 23,370 979,466 SH   SOLE 3 979,466 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 933 39,100 SH   SOLE 4 39,100 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 5,701 82,284 SH   SOLE 1 82,284 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 4,164 60,104 SH   SOLE 2 60,104 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 25,077 361,968 SH   SOLE 3 361,968 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 44 900 SH   SOLE 3 900 0 0
CLARCOR INCORPORATED COMMON STOCK USD1 COM 179895107 28,022 587,700 SH   SOLE 1 587,700 0 0
CLECO CORPORATION COMMON STOCK USD1 COM 12561W105 27,839 522,900 SH   SOLE 1 522,900 0 0
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CLOROX COMPANY COMMON STOCK USD1 COM 189054109 7,613 65,900 SH   SOLE 2 65,900 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 100,261 867,835 SH   SOLE 3 867,835 0 0
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 18948M108 19,612 913,900 SH   SOLE 1 913,900 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 359 3,874 SH   SOLE 2 3,874 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 838 9,031 SH   SOLE 3 9,031 0 0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 20,187 571,556 SH   SOLE 3 571,556 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 1,756 49,728 SH   SOLE 4 49,728 0 0
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 11,107 317,989 SH   SOLE 3 317,989 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 3,988 137,842 SH   SOLE 2 137,842 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 114,903 3,971,761 SH   SOLE 3 3,971,761 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 19,429 484,273 SH   SOLE 2 484,273 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 248,787 6,201,072 SH   SOLE 3 6,201,072 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 240 5,990 SH   SOLE 4 5,990 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 1,373 34,210 SH   SOLE 7 34,210 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 535 13,340 SH   SOLE 8 13,340 0 0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 COM 19122T109 1,990 41,160 SH   SOLE 2 41,160 0 0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 COM 19122T109 4,833 99,958 SH   SOLE 3 99,958 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 30,092 480,625 SH   SOLE 2 480,625 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 109,819 1,754,023 SH   SOLE 3 1,754,023 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 409 6,530 SH   SOLE 4 6,530 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 97,963 1,564,658 SH   SOLE 6 1,564,658 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 1,007 16,083 SH   SOLE 7 16,083 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 990 15,808 SH   SOLE 8 15,808 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1,852 29,182 SH   SOLE 2 29,182 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 35,687 562,357 SH   SOLE 3 562,357 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 179 2,820 SH   SOLE 4 2,820 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1,662 26,186 SH   SOLE 7 26,186 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 328 5,165 SH   SOLE 8 5,165 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 52,242 918,461 SH   SOLE 1 918,461 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 36,742 645,958 SH   SOLE 2 645,958 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 188,158 3,307,989 SH   SOLE 3 3,307,989 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 3,938 69,228 SH   SOLE 4 69,228 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1,564 27,490 SH   SOLE 7 27,490 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1,031 18,131 SH   SOLE 8 18,131 0 0
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 COM 20030N200 301 5,250 SH   SOLE 7 5,250 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 2,100 51,100 SH   SOLE 2 51,100 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 24,031 584,700 SH   SOLE 3 584,700 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 22,021 483,339 SH   SOLE 1 483,339 0 0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 COM 203607106 1,126 30,300 SH   SOLE 2 30,300 0 0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 COM 203607106 8,268 222,445 SH   SOLE 3 222,445 0 0
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 42 10,800 SH   SOLE 3 10,800 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) ADR 204409601 679 381,616 SH   SOLE 2 381,616 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) ADR 204409601 9,273 5,209,688 SH   SOLE 3 5,209,688 0 0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) ADR 204448104 437 73,300 SH   SOLE 2 73,300 0 0
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COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 22,461 286,600 SH   SOLE 1 286,600 0 0
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COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 36,944 471,402 SH   SOLE 3 471,402 0 0
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COMPUTER PROGRAM SYSTEMS COM 205306103 25,557 606,630 SH   SOLE 3 606,630 0 0
COMPUTER SCIENCES CORP COM 205363104 4,928 80,291 SH   SOLE 1 80,291 0 0
COMPUTER SCIENCES CORP COM 205363104 3,255 53,025 SH   SOLE 2 53,025 0 0
COMPUTER SCIENCES CORP COM 205363104 17,810 290,152 SH   SOLE 3 290,152 0 0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 COM 205826209 6 300 SH   SOLE 2 300 0 0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 COM 205826209 379 18,400 SH   SOLE 3 18,400 0 0
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 16,018 333,980 SH   SOLE 7 333,980 0 0
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CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 22 324 SH   SOLE 2 324 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 3,560 53,260 SH   SOLE 3 53,260 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 105 13,824 SH   SOLE 2 13,824 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 1,829 240,703 SH   SOLE 3 240,703 0 0
CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 173 7,500 SH   SOLE 2 7,500 0 0
CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 2,547 110,196 SH   SOLE 3 110,196 0 0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 40,415 271,500 SH   SOLE 1 271,500 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 1,600 40,500 SH   SOLE 2 40,500 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 19,075 482,800 SH   SOLE 3 482,800 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 1,153 27,500 SH   SOLE 2 27,500 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 19,311 460,563 SH   SOLE 3 460,563 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 1,048 31,850 SH   SOLE 3 31,850 0 0
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CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 5,464 146,775 SH   SOLE 3 146,775 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 7,720 450,935 SH   SOLE 1 450,935 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 9,375 547,590 SH   SOLE 2 547,590 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 92,850 5,423,480 SH   SOLE 3 5,423,480 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 688 23,300 SH   SOLE 2 23,300 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 7,612 257,700 SH   SOLE 3 257,700 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 426 13,200 SH   SOLE 3 13,200 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 2,107 14,573 SH   SOLE 2 14,573 0 0
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 396 2,740 SH   SOLE 4 2,740 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 725 5,015 SH   SOLE 7 5,015 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 957 6,623 SH   SOLE 8 6,623 0 0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) ADR 126153105 33 4,334 SH   SOLE 9 4,334 0 0
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CRANE COMPANY COMMON STOCK USD1 COM 224399105 597 12,800 SH   SOLE 2 12,800 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 10,319 221,400 SH   SOLE 3 221,400 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 9,383 88,220 SH   SOLE 3 88,220 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 119 1,120 SH   SOLE 4 1,120 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 192 1,803 SH   SOLE 7 1,803 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 243 7,900 SH   SOLE 2 7,900 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 3,400 110,400 SH   SOLE 3 110,400 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 37,349 1,388,426 SH   SOLE 1 1,388,426 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 35,082 1,304,169 SH   SOLE 3 1,304,169 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 2,338 86,913 SH   SOLE 4 86,913 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 135 5,000 SH   SOLE 7 5,000 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 659 376,499 SH   SOLE 2 376,499 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 3,503 2,001,834 SH   SOLE 3 2,001,834 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.25 ORDINARY USD0.01) ADR 22943F100 1,045 16,540 SH   SOLE 4 16,540 0 0
CUBESMART REIT USD0.01 REIT 229663109 1,184 43,528 SH   SOLE 2 43,528 0 0
CUBESMART REIT USD0.01 REIT 229663109 6,960 255,804 SH   SOLE 3 255,804 0 0
CUBESMART REIT USD0.01 REIT 229663109 16,422 603,536 SH   SOLE 10 603,536 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 14,869 233,855 SH   SOLE 1 233,855 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 76 1,200 SH   SOLE 3 1,200 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 10,880 100,203 SH   SOLE 2 100,203 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 119,030 1,096,240 SH   SOLE 3 1,096,240 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 239 2,200 SH   SOLE 7 2,200 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 149 8,900 SH   SOLE 2 8,900 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 1,132 67,785 SH   SOLE 3 67,785 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 772 18,800 SH   SOLE 3 18,800 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,092 42,417 SH   SOLE 2 42,417 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 32,339 335,185 SH   SOLE 3 335,185 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 25,400 298,092 SH   SOLE 1 298,092 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 28,691 336,714 SH   SOLE 2 336,714 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 123,205 1,445,899 SH   SOLE 3 1,445,899 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,975 23,180 SH   SOLE 4 23,180 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,017 11,936 SH   SOLE 7 11,936 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 729 8,551 SH   SOLE 8 8,551 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 14,074 1,252,100 SH   SOLE 1 1,252,100 0 0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 COM 23918K108 374 5,168 SH   SOLE 3 5,168 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 1,096 32,565 SH   SOLE 2 32,565 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 4,930 146,478 SH   SOLE 3 146,478 0 0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 REIT 233153204 13,181 391,586 SH   SOLE 10 391,586 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,522 98,945 SH   SOLE 2 98,945 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 6,927 450,416 SH   SOLE 3 450,416 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 14,412 937,093 SH   SOLE 10 937,093 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 13,879 840,150 SH   SOLE 1 840,150 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 2,252 30,426 SH   SOLE 2 30,426 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 6,280 84,860 SH   SOLE 3 84,860 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 352 4,759 SH   SOLE 7 4,759 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 3,095 40,700 SH   SOLE 2 40,700 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 33,035 434,441 SH   SOLE 3 434,441 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 1,326 29,559 SH   SOLE 2 29,559 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 3,221 71,775 SH   SOLE 3 71,775 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 3,653 65,535 SH   SOLE 2 65,535 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 54,711 981,535 SH   SOLE 3 981,535 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 248 101,800 SH   SOLE 2 101,800 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 2,429 995,300 SH   SOLE 3 995,300 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 12 229 SH   SOLE 7 229 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 99,819 4,147,040 SH   SOLE 2 4,147,040 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 91,284 3,792,452 SH   SOLE 3 3,792,452 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 205 8,520 SH   SOLE 4 8,520 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 7,080 294,153 SH   SOLE 7 294,153 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 382 15,857 SH   SOLE 8 15,857 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 2,840 117,973 SH   SOLE 9 117,973 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 3,072 112,884 SH   SOLE 3 112,884 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 22 208 SH   SOLE 2 208 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 40 374 SH   SOLE 7 374 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 1,817 36,633 SH   SOLE 2 36,633 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 4,413 88,961 SH   SOLE 3 88,961 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 28,503 1,498,600 SH   SOLE 1 1,498,600 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 87 1,000 SH   SOLE 2 1,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 4,567 52,263 SH   SOLE 3 52,263 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 41,223 792,912 SH   SOLE 1 792,912 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 9,901 190,437 SH   SOLE 2 190,437 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 141,964 2,730,597 SH   SOLE 3 2,730,597 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,589 30,570 SH   SOLE 4 30,570 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 720 13,847 SH   SOLE 7 13,847 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 758 14,573 SH   SOLE 8 14,573 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 1,528 58,718 SH   SOLE 2 58,718 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 3,712 142,592 SH   SOLE 3 142,592 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 COM 25470F302 1,469 60,484 SH   SOLE 2 60,484 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 COM 25470F302 3,568 146,881 SH   SOLE 3 146,881 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 522 16,000 SH   SOLE 2 16,000 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 7,390 226,675 SH   SOLE 3 226,675 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 369 5,100 SH   SOLE 2 5,100 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 884 12,204 SH   SOLE 3 12,204 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 997 14,957 SH   SOLE 3 14,957 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 2,131 149,440 SH   SOLE 2 149,440 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 9,422 660,700 SH   SOLE 3 660,700 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 20 278 SH   SOLE 2 278 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 1,897 26,959 SH   SOLE 3 26,959 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 34,450 319,248 SH   SOLE 1 319,248 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,883 52,661 SH   SOLE 3 52,661 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 434 29,800 SH   SOLE 2 29,800 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 11,660 800,813 SH   SOLE 3 800,813 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 224 11,276 SH   SOLE 2 11,276 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 9,161 461,259 SH   SOLE 3 461,259 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 49,568 1,725,900 SH   SOLE 1 1,725,900 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 530 18,446 SH   SOLE 2 18,446 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 3,393 118,151 SH   SOLE 3 118,151 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 6,783 236,176 SH   SOLE 10 236,176 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 22,005 384,843 SH   SOLE 1 384,843 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 8,815 154,166 SH   SOLE 2 154,166 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 95,023 1,661,823 SH   SOLE 3 1,661,823 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 6,228 146,895 SH   SOLE 2 146,895 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 65,806 1,552,019 SH   SOLE 3 1,552,019 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 13,100 165,713 SH   SOLE 2 165,713 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 141,163 1,785,737 SH   SOLE 3 1,785,737 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 374 4,733 SH   SOLE 7 4,733 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 95 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 15,077 235,910 SH   SOLE 2 235,910 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 42,688 667,932 SH   SOLE 3 667,932 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 2,416 37,810 SH   SOLE 4 37,810 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 2,349 36,759 SH   SOLE 6 36,759 0 0
DTE ENERGY COMPANY NPV COM 233331107 20 251 SH   SOLE 2 251 0 0
DTE ENERGY COMPANY NPV COM 233331107 988 12,294 SH   SOLE 3 12,294 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2,303 47,776 SH   SOLE 2 47,776 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 18,415 382,061 SH   SOLE 3 382,061 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 70 1,455 SH   SOLE 7 1,455 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 125 2,600 SH   SOLE 9 2,600 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 100 1,393 SH   SOLE 2 1,393 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 5,829 81,024 SH   SOLE 3 81,024 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 2,277 21,686 SH   SOLE 2 21,686 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 24,016 228,722 SH   SOLE 3 228,722 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 9,400 129,900 SH   SOLE 1 129,900 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 12,139 587,279 SH   SOLE 1 587,279 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 10,041 485,753 SH   SOLE 3 485,753 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 868 42,010 SH   SOLE 4 42,010 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 27,582 717,900 SH   SOLE 1 717,900 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 5,208 135,551 SH   SOLE 3 135,551 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 1,109 20,461 SH   SOLE 3 20,461 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 725 13,374 SH   SOLE 10 13,374 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 52 800 SH   SOLE 2 800 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1,715 26,500 SH   SOLE 3 26,500 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 579 11,288 SH   SOLE 2 11,288 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 993 19,355 SH   SOLE 3 19,355 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,065 31,868 SH   SOLE 2 31,868 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 2,586 77,391 SH   SOLE 3 77,391 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 3,658 149,653 SH   SOLE 2 149,653 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 17,574 719,084 SH   SOLE 3 719,084 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 18 747 SH   SOLE 7 747 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 90 3,600 SH   SOLE 2 3,600 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 10 400 SH   SOLE 3 400 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 8,201 74,749 SH   SOLE 3 74,749 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 2,730 317,397 SH   SOLE 2 317,397 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 21,539 2,504,553 SH   SOLE 3 2,504,553 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 2,685 32,900 SH   SOLE 2 32,900 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 36,136 442,841 SH   SOLE 3 442,841 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 7,826 124,088 SH   SOLE 3 124,088 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 182 2,880 SH   SOLE 4 2,880 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 303 4,802 SH   SOLE 7 4,802 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 321 5,083 SH   SOLE 8 5,083 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 432 3,040 SH   SOLE 3 3,040 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 4,530 762,600 SH   SOLE 2 762,600 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 13,425 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 11,389 1,917,300 SH   SOLE 4 1,917,300 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 1,578 489,950 SH   SOLE 3 489,950 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 153 35,768 SH   SOLE 3 35,768 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 1,146 16,919 SH   SOLE 3 16,919 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 153 2,257 SH   SOLE 8 2,257 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 5,011 59,879 SH   SOLE 2 59,879 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 56,998 681,062 SH   SOLE 3 681,062 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 20,852 249,157 SH   SOLE 7 249,157 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 7,859 93,901 SH   SOLE 9 93,901 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 35,069 1,370,951 SH   SOLE 2 1,370,951 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 117,689 4,600,820 SH   SOLE 3 4,600,820 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 11,665 482,819 SH   SOLE 1 482,819 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 15,054 623,105 SH   SOLE 2 623,105 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 150,655 6,235,727 SH   SOLE 3 6,235,727 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 36 1,250 SH   SOLE 7 1,250 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 13,881 314,273 SH   SOLE 2 314,273 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 149,636 3,387,729 SH   SOLE 3 3,387,729 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,341 98,284 SH   SOLE 7 98,284 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,669 83,059 SH   SOLE 9 83,059 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 975 57,231 SH   SOLE 2 57,231 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 5,095 299,163 SH   SOLE 3 299,163 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 13,471 791,037 SH   SOLE 10 791,037 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 14,340 403,831 SH   SOLE 2 403,831 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 35,406 997,070 SH   SOLE 3 997,070 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 751 20,767 SH   SOLE 2 20,767 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 7,526 208,233 SH   SOLE 3 208,233 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 735 14,830 SH   SOLE 3 14,830 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 32 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 62 900 SH   SOLE 3 900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 2,187 56,500 SH   SOLE 2 56,500 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 29,045 750,314 SH   SOLE 3 750,314 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 319 49,100 SH   SOLE 2 49,100 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 3,255 500,800 SH   SOLE 3 500,800 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 36,610 2,896,374 SH   SOLE 2 2,896,374 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 94,554 7,480,517 SH   SOLE 3 7,480,517 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 69 4,000 SH   SOLE 3 4,000 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 336 23,886 SH   SOLE 2 23,886 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 13,999 994,240 SH   SOLE 3 994,240 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 23,978 1,817,900 SH   SOLE 1 1,817,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 2,455 37,712 SH   SOLE 2 37,712 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 9,035 138,793 SH   SOLE 3 138,793 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 162 6,500 SH   SOLE 2 6,500 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 25,429 691,186 SH   SOLE 1 691,186 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 26,989 370,729 SH   SOLE 1 370,729 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 116 1,600 SH   SOLE 2 1,600 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 18,311 251,527 SH   SOLE 3 251,527 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,664 22,860 SH   SOLE 4 22,860 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 43 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 8,950 120,100 SH   SOLE 1 120,100 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 433 8,400 SH   SOLE 2 8,400 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 3,125 60,600 SH   SOLE 3 60,600 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 428 4,400 SH   SOLE 2 4,400 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 12,177 125,300 SH   SOLE 3 125,300 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 64,186 1,095,877 SH   SOLE 1 1,095,877 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 1,048 17,887 SH   SOLE 2 17,887 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 5,544 94,649 SH   SOLE 3 94,649 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 10,762 183,741 SH   SOLE 10 183,741 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 861 35,375 SH   SOLE 2 35,375 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 4,377 179,833 SH   SOLE 3 179,833 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 8,646 355,198 SH   SOLE 10 355,198 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 3,648 48,566 SH   SOLE 2 48,566 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 24,822 330,426 SH   SOLE 3 330,426 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 43,238 575,590 SH   SOLE 10 575,590 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 16,428 457,600 SH   SOLE 1 457,600 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 2,631 11,775 SH   SOLE 2 11,775 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 12,583 56,322 SH   SOLE 3 56,322 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 26,784 119,880 SH   SOLE 10 119,880 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 45,002 557,782 SH   SOLE 1 557,782 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 17,162 212,716 SH   SOLE 2 212,716 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 112,423 1,393,447 SH   SOLE 3 1,393,447 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,865 35,516 SH   SOLE 4 35,516 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 549 6,806 SH   SOLE 7 6,806 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 394 4,881 SH   SOLE 8 4,881 0 0
ETFS PHYSICAL PLATINUM SHRS ETF 26922V101 542 6,167 SH   SOLE 9 6,167 0 0
EURONAV SA NPV COM B38564108 1,203 96,241 SH   SOLE 8 96,241 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 7,902 45,587 SH   SOLE 2 45,587 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 76,366 440,557 SH   SOLE 3 440,557 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 20 400 SH   SOLE 2 400 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 993 19,624 SH   SOLE 3 19,624 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 2,581 161,700 SH   SOLE 1 161,700 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 906 7,700 SH   SOLE 2 7,700 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 6,355 54,000 SH   SOLE 3 54,000 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 414 8,800 SH   SOLE 2 8,800 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 13,635 289,800 SH   SOLE 3 289,800 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 50,135 619,261 SH   SOLE 1 619,261 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 3,369 41,614 SH   SOLE 2 41,614 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 47,859 591,149 SH   SOLE 3 591,149 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 3,201 39,532 SH   SOLE 4 39,532 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 4,632 60,028 SH   SOLE 3 60,028 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 236 3,060 SH   SOLE 4 3,060 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 322 4,173 SH   SOLE 7 4,173 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 446 5,778 SH   SOLE 8 5,778 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 46,838 629,970 SH   SOLE 1 629,970 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 25,391 341,500 SH   SOLE 2 341,500 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 286,860 3,858,237 SH   SOLE 3 3,858,237 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 2,890 38,867 SH   SOLE 4 38,867 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 930 12,506 SH   SOLE 7 12,506 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,450 19,500 SH   SOLE 9 19,500 0 0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 302301106 59 9,600 SH   SOLE 3 9,600 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 938 8,100 SH   SOLE 2 8,100 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 18,294 157,979 SH   SOLE 3 157,979 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 9,574 522,300 SH   SOLE 1 522,300 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 90,395 1,005,506 SH   SOLE 1 1,005,506 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 8,280 92,100 SH   SOLE 2 92,100 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 122,410 1,361,625 SH   SOLE 3 1,361,625 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 5,841 64,973 SH   SOLE 4 64,973 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 355 3,953 SH   SOLE 7 3,953 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 493 5,489 SH   SOLE 8 5,489 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 63 700 SH   SOLE 9 700 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,845 17,800 SH   SOLE 2 17,800 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 34,087 213,300 SH   SOLE 3 213,300 0 0
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 COM 303726103 11,737 836,000 SH   SOLE 1 836,000 0 0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001 COM 311642102 3,721 106,300 SH   SOLE 1 106,300 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 17 477 SH   SOLE 2 477 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,215 87,825 SH   SOLE 3 87,825 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 918 14,919 SH   SOLE 2 14,919 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 12,804 208,126 SH   SOLE 3 208,126 0 0
FBR AND COMPANY COMMON STOCK USD0.001 COM 30247C400 692 33,900 SH   SOLE 3 33,900 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 2,608 19,112 SH   SOLE 2 19,112 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 9,886 72,450 SH   SOLE 3 72,450 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 29,050 212,900 SH   SOLE 10 212,900 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 979 6,800 SH   SOLE 2 6,800 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 15,651 108,701 SH   SOLE 3 108,701 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 196 1,360 SH   SOLE 4 1,360 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 339 2,356 SH   SOLE 7 2,356 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 235 1,629 SH   SOLE 8 1,629 0 0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 COM 315785105 373 15,200 SH   SOLE 3 15,200 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 7,340 109,421 SH   SOLE 1 109,421 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 1,806 26,920 SH   SOLE 2 26,920 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 18,743 279,420 SH   SOLE 3 279,420 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 9,914 524,289 SH   SOLE 2 524,289 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 113,020 5,976,734 SH   SOLE 3 5,976,734 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 271 14,350 SH   SOLE 4 14,350 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 427 22,573 SH   SOLE 7 22,573 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 462 24,435 SH   SOLE 8 24,435 0 0
FINISAR CORPORATION COMMON STOCK USD0.001 COM 31787A507 5,472 491,600 SH   SOLE 1 491,600 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 20,094 514,300 SH   SOLE 3 514,300 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 149 41,800 SH   SOLE 2 41,800 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 345 96,900 SH   SOLE 3 96,900 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 14,432 63,859 SH   SOLE 1 63,859 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 104 3,200 SH   SOLE 2 3,200 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 1,391 43,000 SH   SOLE 3 43,000 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 3,229 227,700 SH   SOLE 1 227,700 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 21,300 339,335 SH   SOLE 1 339,335 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 7,650 88,332 SH   SOLE 1 88,332 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 4,607 53,191 SH   SOLE 2 53,191 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 38,655 446,314 SH   SOLE 3 446,314 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 87 1,000 SH   SOLE 7 1,000 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 124 900 SH   SOLE 2 900 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 1,583 11,500 SH   SOLE 3 11,500 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 5,776 388,700 SH   SOLE 1 388,700 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 1,645 156,091 SH   SOLE 2 156,091 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 3,995 379,045 SH   SOLE 3 379,045 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 901 32,199 SH   SOLE 2 32,199 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 6,233 222,689 SH   SOLE 3 222,689 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 529 21,400 SH   SOLE 2 21,400 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 9,676 391,100 SH   SOLE 3 391,100 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 4,298 104,472 SH   SOLE 2 104,472 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 36,186 879,592 SH   SOLE 3 879,592 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 5,920 730,000 SH   SOLE 1 730,000 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 68 1,600 SH   SOLE 3 1,600 0 0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 30249U101 201 6,485 SH   SOLE 3 6,485 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 51,463 576,619 SH   SOLE 2 576,619 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 99,813 1,118,358 SH   SOLE 3 1,118,358 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 3,080 42,792 SH   SOLE 3 42,792 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 82 1,140 SH   SOLE 4 1,140 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 150 2,078 SH   SOLE 8 2,078 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 3,633 267,740 SH   SOLE 2 267,740 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 11,934 879,433 SH   SOLE 3 879,433 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 24,868 585,400 SH   SOLE 1 585,400 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 65,812 1,386,400 SH   SOLE 1 1,386,400 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 1,296 23,200 SH   SOLE 3 23,200 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 5,617 333,147 SH   SOLE 1 333,147 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 2,835 48,202 SH   SOLE 3 48,202 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 4,527 121,508 SH   SOLE 2 121,508 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 49,509 1,328,757 SH   SOLE 3 1,328,757 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 22 571 SH   SOLE 2 571 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 1,228 258,433 SH   SOLE 2 258,433 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 2,981 627,561 SH   SOLE 3 627,561 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 137 13,900 SH   SOLE 2 13,900 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 288 29,200 SH   SOLE 3 29,200 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 39,508 957,077 SH   SOLE 1 957,077 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 16 385 SH   SOLE 2 385 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 782 18,939 SH   SOLE 3 18,939 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 3,054 74,100 SH   SOLE 2 74,100 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 42,369 1,028,120 SH   SOLE 3 1,028,120 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 12,149 824,749 SH   SOLE 1 824,749 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 454 30,800 SH   SOLE 2 30,800 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 6,874 466,700 SH   SOLE 3 466,700 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 4,939 173,309 SH   SOLE 2 173,309 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 39,893 1,399,765 SH   SOLE 3 1,399,765 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 3,900 108,700 SH   SOLE 2 108,700 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 51,296 1,429,644 SH   SOLE 3 1,429,644 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 18,150 216,253 SH   SOLE 1 216,253 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 341 296,800 SH   SOLE 3 296,800 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 1 1,100 SH   SOLE 7 1,100 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 16,661 553,700 SH   SOLE 1 553,700 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 11,824 85,711 SH   SOLE 2 85,711 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 90,156 653,541 SH   SOLE 3 653,541 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 9,997 396,389 SH   SOLE 2 396,389 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 55,476 2,199,682 SH   SOLE 3 2,199,682 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,355 331,275 SH   SOLE 7 331,275 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 284 11,265 SH   SOLE 9 11,265 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 2,385 91,818 SH   SOLE 2 91,818 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 14,002 539,154 SH   SOLE 3 539,154 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 26,564 1,022,874 SH   SOLE 10 1,022,874 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 13,865 247,014 SH   SOLE 2 247,014 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 157,626 2,808,226 SH   SOLE 3 2,808,226 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 3,794 67,591 SH   SOLE 7 67,591 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 5,158 91,901 SH   SOLE 9 91,901 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 2,209 73,598 SH   SOLE 2 73,598 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 6,136 204,399 SH   SOLE 3 204,399 0 0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 371559105 28,091 475,466 SH   SOLE 1 475,466 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 18,784 795,600 SH   SOLE 1 795,600 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 331 14,000 SH   SOLE 2 14,000 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 3,098 131,200 SH   SOLE 3 131,200 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 1,344 86,702 SH   SOLE 2 86,702 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 21,351 1,377,516 SH   SOLE 3 1,377,516 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 3,664 44,205 SH   SOLE 2 44,205 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 47,385 571,661 SH   SOLE 3 571,661 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 625 135,200 SH   SOLE 3 135,200 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 134 4,500 SH   SOLE 2 4,500 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 62 2,100 SH   SOLE 3 2,100 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 148 108,100 SH   SOLE 2 108,100 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 689 503,000 SH   SOLE 3 503,000 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 163 10,300 SH   SOLE 2 10,300 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 76 4,800 SH   SOLE 3 4,800 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 20,169 205,404 SH   SOLE 2 205,404 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 238,982 2,433,871 SH   SOLE 3 2,433,871 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 253 2,580 SH   SOLE 4 2,580 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 503 5,124 SH   SOLE 7 5,124 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 562 5,726 SH   SOLE 8 5,726 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 53 2,000 SH   SOLE 3 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 138 3,600 SH   SOLE 7 3,600 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 72 3,500 SH   SOLE 3 3,500 0 0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 COM 37951D102 16,608 1,446,700 SH   SOLE 1 1,446,700 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 1,318 32,600 SH   SOLE 3 32,600 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 141 53,000 SH   SOLE 3 53,000 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 25 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 112 6,700 SH   SOLE 2 6,700 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 2,092 125,037 SH   SOLE 3 125,037 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 3,084 246,340 SH   SOLE 3 246,340 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 200 16,000 SH   SOLE 9 16,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 14,497 83,432 SH   SOLE 2 83,432 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 151,692 873,000 SH   SOLE 3 873,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 356 2,049 SH   SOLE 7 2,049 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 19,192 1,201,024 SH   SOLE 1 1,201,024 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 122,741 192,273 SH   SOLE 1 192,273 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 53,453 83,734 SH   SOLE 2 83,734 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 391,994 614,054 SH   SOLE 3 614,054 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 8,903 13,947 SH   SOLE 4 13,947 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 4,655 7,292 SH   SOLE 7 7,292 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 1,631 2,555 SH   SOLE 8 2,555 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 868 1,360 SH   SOLE 9 1,360 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 12,019 19,754 SH   SOLE 2 19,754 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 111,833 183,809 SH   SOLE 3 183,809 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 9,191 15,106 SH   SOLE 7 15,106 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 4,147 6,816 SH   SOLE 9 6,816 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 34,018 507,500 SH   SOLE 1 507,500 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 436 6,500 SH   SOLE 2 6,500 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 12,220 182,300 SH   SOLE 3 182,300 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 29,878 51,782 SH   SOLE 1 51,782 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 83,724 145,103 SH   SOLE 3 145,103 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 2,236 10,400 SH   SOLE 2 10,400 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 24,730 115,016 SH   SOLE 3 115,016 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 12,251 4,283,607 SH   SOLE 3 4,283,607 0 0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) ADR 398438408 151 4,979 SH   SOLE 2 4,979 0 0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) ADR 398438408 2,412 79,337 SH   SOLE 3 79,337 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 5,296 60,980 SH   SOLE 3 60,980 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 746 4,900 SH   SOLE 2 4,900 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 4,766 31,300 SH   SOLE 3 31,300 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 618 34,700 SH   SOLE 2 34,700 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 16,081 902,400 SH   SOLE 3 902,400 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 718 27,600 SH   SOLE 2 27,600 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 8,874 341,058 SH   SOLE 3 341,058 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 305 14,269 SH   SOLE 2 14,269 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 63,998 2,996,151 SH   SOLE 3 2,996,151 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 295 8,337 SH   SOLE 2 8,337 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 214 6,064 SH   SOLE 3 6,064 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 143 4,050 SH   SOLE 7 4,050 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 2 80 SH   SOLE 7 80 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 12,335 224,677 SH   SOLE 2 224,677 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 47,138 858,624 SH   SOLE 3 858,624 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 238 4,330 SH   SOLE 4 4,330 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 544 9,907 SH   SOLE 7 9,907 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 363 6,619 SH   SOLE 8 6,619 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 3,447 47,123 SH   SOLE 2 47,123 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 40,033 547,273 SH   SOLE 3 547,273 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,537 21,300 SH   SOLE 2 21,300 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 24,715 342,600 SH   SOLE 3 342,600 0 0
HAWKINS INCORPORATED COMMON STOCK USD0.05 COM 420261109 89 2,300 SH   SOLE 3 2,300 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 1,485 19,194 SH   SOLE 2 19,194 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 18,199 235,245 SH   SOLE 3 235,245 0 0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 COM 404132102 56,678 731,612 SH   SOLE 1 731,612 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,031 26,600 SH   SOLE 2 26,600 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 12,493 322,226 SH   SOLE 3 322,226 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 1,591 42,700 SH   SOLE 2 42,700 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 3,109 83,451 SH   SOLE 3 83,451 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 80,652 1,320,208 SH   SOLE 2 1,320,208 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 239,495 3,920,361 SH   SOLE 3 3,920,361 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,702 93,335 SH   SOLE 4 93,335 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 4,490 73,500 SH   SOLE 6 73,500 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 545 8,925 SH   SOLE 7 8,925 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 2,675 107,638 SH   SOLE 3 107,638 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 16,333 425,682 SH   SOLE 1 425,682 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 156 3,200 SH   SOLE 3 3,200 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 11,261 126,100 SH   SOLE 1 126,100 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 19,977 422,700 SH   SOLE 1 422,700 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 695 14,700 SH   SOLE 2 14,700 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 2,028 42,913 SH   SOLE 3 42,913 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 7,739 569,068 SH   SOLE 1 569,068 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 29,189 219,932 SH   SOLE 1 219,932 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 2,208 16,634 SH   SOLE 3 16,634 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 19 141 SH   SOLE 7 141 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 13,579 721,500 SH   SOLE 1 721,500 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 2,476 26,943 SH   SOLE 3 26,943 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 2,725 54,431 SH   SOLE 2 54,431 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 4,125 82,400 SH   SOLE 3 82,400 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 32,274 1,260,216 SH   SOLE 1 1,260,216 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 7,731 301,860 SH   SOLE 2 301,860 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 209,537 8,181,839 SH   SOLE 3 8,181,839 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 1,974 77,094 SH   SOLE 4 77,094 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 143 5,600 SH   SOLE 7 5,600 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 92 3,600 SH   SOLE 9 3,600 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 59,694 1,330,671 SH   SOLE 1 1,330,671 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 5,303 118,209 SH   SOLE 3 118,209 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 14,807 438,600 SH   SOLE 1 438,600 0 0
HHGREGG INCORPORATED COMMON STOCK USD0.0001 COM 42833L108 10 2,019 SH   SOLE 2 2,019 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 361 10,300 SH   SOLE 2 10,300 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 5,978 170,741 SH   SOLE 3 170,741 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 3,482 89,852 SH   SOLE 3 89,852 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,885 110,908 SH   SOLE 2 110,908 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 31,534 1,212,391 SH   SOLE 3 1,212,391 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 5,205 100,121 SH   SOLE 3 100,121 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 30,548 1,331,634 SH   SOLE 1 1,331,634 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 45,414 1,979,704 SH   SOLE 3 1,979,704 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 2,026 88,300 SH   SOLE 4 88,300 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 206 8,986 SH   SOLE 7 8,986 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 153 8,769 SH   SOLE 1 8,769 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 31,832 1,821,075 SH   SOLE 3 1,821,075 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 13,659 781,405 SH   SOLE 4 781,405 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 43,058 2,463,268 SH   SOLE 6 2,463,268 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 66,302 574,097 SH   SOLE 1 574,097 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 10,582 91,623 SH   SOLE 2 91,623 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 131,320 1,137,064 SH   SOLE 3 1,137,064 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,547 39,369 SH   SOLE 4 39,369 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 9,984 86,449 SH   SOLE 7 86,449 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 742 6,427 SH   SOLE 8 6,427 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 2,771 23,994 SH   SOLE 9 23,994 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 7,904 275,000 SH   SOLE 1 275,000 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 16,904 588,160 SH   SOLE 4 588,160 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 22,973 799,327 SH   SOLE 6 799,327 0 0
HOMETRUST BANCSHARES INC COMMON STOCK NPV COM 437872104 37 2,000 SH   SOLE 3 2,000 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 11,296 119,291 SH   SOLE 2 119,291 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 119,697 1,264,092 SH   SOLE 3 1,264,092 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 2,899 87,278 SH   SOLE 2 87,278 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 46,715 1,406,234 SH   SOLE 3 1,406,234 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 4,945 78,100 SH   SOLE 2 78,100 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 50,344 795,200 SH   SOLE 3 795,200 0 0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 COM 440694305 4,230 1,391,600 SH   SOLE 1 1,391,600 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 292 11,400 SH   SOLE 2 11,400 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 2,586 101,100 SH   SOLE 3 101,100 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 250 15,800 SH   SOLE 2 15,800 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 10,145 641,683 SH   SOLE 3 641,683 0 0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV COM 44244K109 20 3,100 SH   SOLE 3 3,100 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 31 809 SH   SOLE 2 809 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 CLASS B COMMON STOCK USD0.01 COM 443510201 3,984 46,900 SH   SOLE 2 46,900 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 COM 443510201 56,082 660,172 SH   SOLE 3 660,172 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 5,122 47,800 SH   SOLE 2 47,800 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 67,964 634,291 SH   SOLE 3 634,291 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 587 269,052 SH   SOLE 2 269,052 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 6,312 2,895,466 SH   SOLE 3 2,895,466 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 18,907 2,256,180 SH   SOLE 2 2,256,180 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 61,198 7,302,814 SH   SOLE 3 7,302,814 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 3,078 367,290 SH   SOLE 4 367,290 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 11,320 560,930 SH   SOLE 2 560,930 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 63,193 3,131,449 SH   SOLE 3 3,131,449 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 9 123 SH   SOLE 3 123 0 0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 COM 451055107 64 4,700 SH   SOLE 3 4,700 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 19,847 306,700 SH   SOLE 1 306,700 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 48,868 685,380 SH   SOLE 1 685,380 0 0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) ADR 45173K101 9,002 891,300 SH   SOLE 3 891,300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 7,145 86,800 SH   SOLE 2 86,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 78,489 953,576 SH   SOLE 3 953,576 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 13,230 160,738 SH   SOLE 7 160,738 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 4,538 55,133 SH   SOLE 9 55,133 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 246 1,400 SH   SOLE 2 1,400 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 5,025 28,580 SH   SOLE 3 28,580 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 8,933 306,970 SH   SOLE 3 306,970 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 153 5,260 SH   SOLE 4 5,260 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 331 11,377 SH   SOLE 7 11,377 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 267 9,183 SH   SOLE 8 9,183 0 0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 45329R109 20,648 516,200 SH   SOLE 1 516,200 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 544 10,900 SH   SOLE 7 10,900 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) ADR 456463108 141 2,300 SH   SOLE 2 2,300 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 64,232 3,364,704 SH   SOLE 2 3,364,704 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 238,232 12,479,423 SH   SOLE 3 12,479,423 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,856 97,200 SH   SOLE 4 97,200 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 122 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 44,510 876,708 SH   SOLE 1 876,708 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 41,653 820,433 SH   SOLE 3 820,433 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 2,602 51,242 SH   SOLE 4 51,242 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 306 3,500 SH   SOLE 2 3,500 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 2,916 33,400 SH   SOLE 3 33,400 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 503 12,700 SH   SOLE 2 12,700 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 8,637 217,890 SH   SOLE 3 217,890 0 0
INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 962 46,200 SH   SOLE 1 46,200 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 96 3,700 SH   SOLE 3 3,700 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 21,961 1,081,800 SH   SOLE 1 1,081,800 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 46,136 1,530,736 SH   SOLE 1 1,530,736 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 25,874 858,450 SH   SOLE 2 858,450 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 588,267 19,517,829 SH   SOLE 3 19,517,829 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 2,072 68,736 SH   SOLE 4 68,736 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 23,956 794,823 SH   SOLE 7 794,823 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 8,126 269,610 SH   SOLE 9 269,610 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 272 12,200 SH   SOLE 2 12,200 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 3,716 166,400 SH   SOLE 3 166,400 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 24,368 1,085,900 SH   SOLE 1 1,085,900 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 2,143 85,600 SH   SOLE 2 85,600 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 29,855 1,192,779 SH   SOLE 3 1,192,779 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 496 4,800 SH   SOLE 3 4,800 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 6,318 167,186 SH   SOLE 2 167,186 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 58,833 1,556,849 SH   SOLE 3 1,556,849 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 15,862 829,159 SH   SOLE 2 829,159 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 26,467 1,383,540 SH   SOLE 3 1,383,540 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 152 7,970 SH   SOLE 4 7,970 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 280 14,613 SH   SOLE 7 14,613 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 309 16,138 SH   SOLE 8 16,138 0 0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 COM 46113M108 15,836 862,500 SH   SOLE 1 862,500 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 11,526 79,505 SH   SOLE 1 79,505 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 24,348 167,953 SH   SOLE 2 167,953 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 308,011 2,124,655 SH   SOLE 3 2,124,655 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 1,039 7,166 SH   SOLE 7 7,166 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 8,480 95,551 SH   SOLE 1 95,551 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 4,279 48,209 SH   SOLE 2 48,209 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 54,322 612,075 SH   SOLE 3 612,075 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 1,427 45,700 SH   SOLE 2 45,700 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 3,423 109,600 SH   SOLE 3 109,600 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 914 29,270 SH   SOLE 7 29,270 0 0
IROBOT CORPORATION COMMON STOCK USD0.01 COM 462726100 42 1,450 SH   SOLE 9 1,450 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 145 5,291 SH   SOLE 7 5,291 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 308 11,190 SH   SOLE 9 11,190 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 545 11,901 SH   SOLE 7 11,901 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 1,013 22,130 SH   SOLE 9 22,130 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 159 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 23,621 215,556 SH   SOLE 2 215,556 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 16 310 SH   SOLE 7 310 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 917 18,170 SH   SOLE 9 18,170 0 0
ISHARES GLOBAL EX USD HIGH Y ETF 464286210 637 13,901 SH   SOLE 7 13,901 0 0
ISHARES GLOBAL EX USD HIGH Y ETF 464286210 260 5,670 SH   SOLE 9 5,670 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 74 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 453 12,000 SH   SOLE 9 12,000 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 22 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 79 6,910 SH   SOLE 7 6,910 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 15 1,350 SH   SOLE 9 1,350 0 0
ISHARES INCORPORATED MSCI MALAYSIA ETF ETF 464286830 907 91,566 SH   SOLE 4 91,566 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 183 5,005 SH   SOLE 7 5,005 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 148 4,035 SH   SOLE 9 4,035 0 0
ISHARES INCORPORATED MSCI TAIWAN ETF ETF 464286731 12,783 971,383 SH   SOLE 3 971,383 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 464 4,145 SH   SOLE 7 4,145 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 65 580 SH   SOLE 9 580 0 0
ISHARES MSCI ACWI ETF ETF 464288257 165 3,050 SH   SOLE 7 3,050 0 0
ISHARES MSCI ACWI ETF ETF 464288257 5,166 95,770 SH   SOLE 9 95,770 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 7 177 SH   SOLE 7 177 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 464286335 36 6,695 SH   SOLE 9 6,695 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 2,130 61,940 SH   SOLE 4 61,940 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 51 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 132 3,325 SH   SOLE 7 3,325 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 21 525 SH   SOLE 9 525 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,532 93,492 SH   SOLE 7 93,492 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 2,210 134,865 SH   SOLE 9 134,865 0 0
ISHARES S&P 100 ETF ETF 464287101 98 1,160 SH   SOLE 7 1,160 0 0
ISHARES S&P 100 ETF ETF 464287101 271 3,200 SH   SOLE 9 3,200 0 0
ISHARES SHORT TREASURY BOND NPV ETF ETF 464288679 199,461 1,808,189 SH   SOLE 11 1,808,189 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 13 950 SH   SOLE 7 950 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 56 4,030 SH   SOLE 9 4,030 0 0
ISHARES TREASURY FLOATING RA ETF 46434V860 86 1,710 SH   SOLE 9 1,710 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 6,317 586,023 SH   SOLE 3 586,023 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 59 5,485 SH   SOLE 7 5,485 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 165 15,335 SH   SOLE 9 15,335 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 275,678 1,430,531 SH   SOLE 2 1,430,531 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 151,836 787,897 SH   SOLE 3 787,897 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 2,889 14,993 SH   SOLE 7 14,993 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 10,093 52,375 SH   SOLE 8 52,375 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 10,616 55,087 SH   SOLE 9 55,087 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,703 27,110 SH   SOLE 7 27,110 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,163 15,835 SH   SOLE 9 15,835 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,034 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 109 3,808 SH   SOLE 7 3,808 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 94 3,275 SH   SOLE 9 3,275 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 32 630 SH   SOLE 7 630 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 255 4,950 SH   SOLE 9 4,950 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 1,979 38,475 SH   SOLE 11 38,475 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 44 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 634 7,612 SH   SOLE 7 7,612 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 827 9,930 SH   SOLE 9 9,930 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,953 42,662 SH   SOLE 3 42,662 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12 105 SH   SOLE 7 105 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 949 8,175 SH   SOLE 9 8,175 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 39 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 19,841 1,996,082 SH   SOLE 3 1,996,082 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 201 3,817 SH   SOLE 7 3,817 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 935 17,730 SH   SOLE 9 17,730 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 45,406 1,385,160 SH   SOLE 2 1,385,160 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 6,394 195,069 SH   SOLE 3 195,069 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 229 6,975 SH   SOLE 7 6,975 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 945 28,840 SH   SOLE 9 28,840 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 3,037 92,639 SH   SOLE 11 92,639 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 659 19,186 SH   SOLE 7 19,186 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 641 18,655 SH   SOLE 9 18,655 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 119,205 1,113,547 SH   SOLE 11 1,113,547 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 14,112 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 11,663 106,800 SH   SOLE 1 106,800 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 296 2,710 SH   SOLE 7 2,710 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 201 1,845 SH   SOLE 9 1,845 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 3,547 22,800 SH   SOLE 1 22,800 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 386 5,310 SH   SOLE 9 5,310 0 0
ISHARES TRUST U.S. FINANCIAL SERVICES ETF ETF 464287770 8,711 101,905 SH   SOLE 7 101,905 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 6,150 73,115 SH   SOLE 4 73,115 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 10,759 278,720 SH   SOLE 7 278,720 0 0
ISHARES US TECHNOLOGY ETF ETF 464287721 79 800 SH   SOLE 7 800 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 1,905 17,210 SH   SOLE 9 17,210 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 79,814 12,056,502 SH   SOLE 2 12,056,502 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 228,620 34,534,732 SH   SOLE 3 34,534,732 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 5,865 72,680 SH   SOLE 2 72,680 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 19,176 237,650 SH   SOLE 3 237,650 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 390 5,500 SH   SOLE 2 5,500 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 227 3,200 SH   SOLE 3 3,200 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,743 39,400 SH   SOLE 2 39,400 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 32,973 473,681 SH   SOLE 3 473,681 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 34,344 445,795 SH   SOLE 1 445,795 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 1,518 40,543 SH   SOLE 2 40,543 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 3,767 100,649 SH   SOLE 3 100,649 0 0
JARDEN CORPORATION COMMON STOCK USD0.01 COM 471109108 3,849 78,738 SH   SOLE 3 78,738 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 12,303 472,100 SH   SOLE 2 472,100 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 26,061 1,000,039 SH   SOLE 3 1,000,039 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 4,418 169,550 SH   SOLE 4 169,550 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 8 308 SH   SOLE 9 308 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 30,916 331,184 SH   SOLE 2 331,184 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 336,905 3,609,053 SH   SOLE 3 3,609,053 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 272 2,910 SH   SOLE 4 2,910 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 19,834 212,474 SH   SOLE 7 212,474 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 464 4,974 SH   SOLE 8 4,974 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 7,801 83,566 SH   SOLE 9 83,566 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 653 15,800 SH   SOLE 2 15,800 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 484 11,700 SH   SOLE 3 11,700 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 6,824 47,465 SH   SOLE 3 47,465 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 106 740 SH   SOLE 4 740 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 309 2,148 SH   SOLE 7 2,148 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 285 1,981 SH   SOLE 8 1,981 0 0
JOY GLOBAL INCORPORATED COMMON STOCK USD1 COM 481165108 330 22,100 SH   SOLE 2 22,100 0 0
JOY GLOBAL INCORPORATED COMMON STOCK USD1 COM 481165108 5,206 348,720 SH   SOLE 3 348,720 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 84,155 1,380,271 SH   SOLE 1 1,380,271 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 52,968 868,757 SH   SOLE 2 868,757 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 552,267 9,058,011 SH   SOLE 3 9,058,011 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,109 51,000 SH   SOLE 4 51,000 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 15,923 261,156 SH   SOLE 7 261,156 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 936 15,352 SH   SOLE 8 15,352 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,702 27,919 SH   SOLE 9 27,919 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 11,109 597,266 SH   SOLE 1 597,266 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 3,219 35,425 SH   SOLE 3 35,425 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 43,551 1,226,800 SH   SOLE 1 1,226,800 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 420 14,300 SH   SOLE 3 14,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 1,098 16,500 SH   SOLE 2 16,500 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 7,365 110,672 SH   SOLE 3 110,672 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 100 1,500 SH   SOLE 9 1,500 0 0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001 COM 488445107 6,642 342,700 SH   SOLE 1 342,700 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 30,834 1,390,800 SH   SOLE 1 1,390,800 0 0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 COM 49271M100 136 2,610 SH   SOLE 3 2,610 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 5,402 415,207 SH   SOLE 2 415,207 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 46,658 3,586,301 SH   SOLE 3 3,586,301 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 2,202 71,400 SH   SOLE 2 71,400 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 31,787 1,030,700 SH   SOLE 3 1,030,700 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 2,289 35,124 SH   SOLE 3 35,124 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 7,083 64,960 SH   SOLE 2 64,960 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 63,132 578,980 SH   SOLE 3 578,980 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 807 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 454 18,600 SH   SOLE 2 18,600 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 3,620 148,187 SH   SOLE 3 148,187 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 972 35,100 SH   SOLE 2 35,100 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 2,015 72,800 SH   SOLE 3 72,800 0 0
KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) COM G5258J109 45 3,312 SH   SOLE 2 3,312 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 184 79,100 SH   SOLE 3 79,100 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 9,305 150,200 SH   SOLE 1 150,200 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 484 28,870 SH   SOLE 3 28,870 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 2,499 49,982 SH   SOLE 2 49,982 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 4,982 99,635 SH   SOLE 3 99,635 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 2,390 51,615 SH   SOLE 2 51,615 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 19,972 431,259 SH   SOLE 3 431,259 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 8,210 650,000 SH   SOLE 1 650,000 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 42,546 602,808 SH   SOLE 1 602,808 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 25,951 367,676 SH   SOLE 3 367,676 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 2,285 32,378 SH   SOLE 4 32,378 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 642 9,089 SH   SOLE 7 9,089 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 80 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 931 25,800 SH   SOLE 2 25,800 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 505 14,000 SH   SOLE 3 14,000 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 64,809 7,059,759 SH   SOLE 3 7,059,759 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 3,276 36,345 SH   SOLE 2 36,345 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 6,347 70,421 SH   SOLE 3 70,421 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 868 8,300 SH   SOLE 3 8,300 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 4,416 40,716 SH   SOLE 3 40,716 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 11,310 250,500 SH   SOLE 1 250,500 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 9,074 173,900 SH   SOLE 1 173,900 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 292 3,000 SH   SOLE 2 3,000 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 4,465 45,800 SH   SOLE 3 45,800 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 3,989 423,003 SH   SOLE 3 423,003 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 1,125 29,620 SH   SOLE 2 29,620 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 3,703 97,531 SH   SOLE 3 97,531 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,592 56,065 SH   SOLE 2 56,065 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 7,990 281,452 SH   SOLE 3 281,452 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 14,726 518,714 SH   SOLE 10 518,714 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 2,541 23,355 SH   SOLE 2 23,355 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 7,175 65,962 SH   SOLE 3 65,962 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 2,599 63,004 SH   SOLE 2 63,004 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 11,770 285,342 SH   SOLE 3 285,342 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 9,191 222,500 SH   SOLE 1 222,500 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 1,317 235,676 SH   SOLE 3 235,676 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 23,244 205,100 SH   SOLE 1 205,100 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 47,698 2,354,293 SH   SOLE 3 2,354,293 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 81 4,000 SH   SOLE 7 4,000 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 1,654 57,091 SH   SOLE 2 57,091 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 24,606 849,084 SH   SOLE 3 849,084 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 8,733 212,900 SH   SOLE 3 212,900 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 160 3,890 SH   SOLE 4 3,890 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 152 3,701 SH   SOLE 7 3,701 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 106 4,035 SH   SOLE 2 4,035 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 6,118 233,228 SH   SOLE 3 233,228 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 38 1,441 SH   SOLE 7 1,441 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 2,778 88,150 SH   SOLE 3 88,150 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 43,930 619,600 SH   SOLE 1 619,600 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 2,532 48,300 SH   SOLE 2 48,300 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 40,878 779,668 SH   SOLE 3 779,668 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 5,247 110,566 SH   SOLE 2 110,566 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 51,228 1,079,383 SH   SOLE 3 1,079,383 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 2,356 34,761 SH   SOLE 3 34,761 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 27,083 671,200 SH   SOLE 1 671,200 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 5,597 138,700 SH   SOLE 2 138,700 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 73,366 1,818,232 SH   SOLE 3 1,818,232 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 11,033 58,029 SH   SOLE 3 58,029 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 125 660 SH   SOLE 4 660 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 260 1,368 SH   SOLE 7 1,368 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 173 910 SH   SOLE 8 910 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 21 4,650 SH   SOLE 2 4,650 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 10,184 49,123 SH   SOLE 2 49,123 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 75,493 364,154 SH   SOLE 3 364,154 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 5,881 28,366 SH   SOLE 7 28,366 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,086 19,710 SH   SOLE 9 19,710 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 7,645 602,000 SH   SOLE 2 602,000 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 285 22,464 SH   SOLE 3 22,464 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 29,995 2,361,845 SH   SOLE 8 2,361,845 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 10,110 710,000 SH   SOLE 1 710,000 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 5,804 84,215 SH   SOLE 2 84,215 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 31,378 455,279 SH   SOLE 3 455,279 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 9 215 SH   SOLE 2 215 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 109 2,544 SH   SOLE 3 2,544 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 7,551 445,479 SH   SOLE 1 445,479 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 26,396 417,066 SH   SOLE 2 417,066 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 46,007 726,931 SH   SOLE 3 726,931 0 0
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 10,767 129,163 SH   SOLE 2 129,163 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 143,866 1,725,835 SH   SOLE 3 1,725,835 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 1,485 17,810 SH   SOLE 4 17,810 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 212 2,548 SH   SOLE 7 2,548 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 242 2,901 SH   SOLE 8 2,901 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 829 6,800 SH   SOLE 2 6,800 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 6,238 51,155 SH   SOLE 3 51,155 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 2,168 28,216 SH   SOLE 2 28,216 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 8,088 105,280 SH   SOLE 3 105,280 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 16,595 216,030 SH   SOLE 10 216,030 0 0
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 REIT 554489104 259 13,700 SH   SOLE 3 13,700 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 COM 55405Y100 17,658 609,100 SH   SOLE 1 609,100 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,859 36,226 SH   SOLE 2 36,226 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 5,187 101,076 SH   SOLE 3 101,076 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 115 2,242 SH   SOLE 7 2,242 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 842 14,000 SH   SOLE 2 14,000 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 5,801 96,500 SH   SOLE 3 96,500 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 242 27,200 SH   SOLE 3 27,200 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 2,297 35,888 SH   SOLE 2 35,888 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 12,298 192,121 SH   SOLE 3 192,121 0 0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 COM 56035L104 219 8,200 SH   SOLE 3 8,200 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,183 10,000 SH   SOLE 4 10,000 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 91 4,400 SH   SOLE 3 4,400 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 7,456 484,128 SH   SOLE 2 484,128 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 50,700 3,292,179 SH   SOLE 3 3,292,179 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 155 10,070 SH   SOLE 4 10,070 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 5,282 342,963 SH   SOLE 7 342,963 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 218 14,141 SH   SOLE 8 14,141 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 2,338 151,806 SH   SOLE 9 151,806 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 8,474 182,898 SH   SOLE 2 182,898 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 100,960 2,179,143 SH   SOLE 3 2,179,143 0 0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 57060U522 15 880 SH   SOLE 9 880 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 316 23,006 SH   SOLE 3 23,006 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 2 165 SH   SOLE 9 165 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 20 1,300 SH   SOLE 9 1,300 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 288 3,100 SH   SOLE 3 3,100 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 14 202 SH   SOLE 7 202 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 57164Y107 198 2,900 SH   SOLE 3 2,900 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,383 26,486 SH   SOLE 3 26,486 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 281 5,380 SH   SOLE 7 5,380 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 3,324 367,273 SH   SOLE 1 367,273 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 1,045 115,461 SH   SOLE 2 115,461 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 8,457 934,464 SH   SOLE 3 934,464 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 78 3,100 SH   SOLE 3 3,100 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 38,594 1,000,893 SH   SOLE 1 1,000,893 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 28 1,800 SH   SOLE 3 1,800 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 36,059 400,122 SH   SOLE 1 400,122 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 3,389 37,600 SH   SOLE 2 37,600 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 88,379 980,684 SH   SOLE 3 980,684 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1,562 17,330 SH   SOLE 4 17,330 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 832 9,232 SH   SOLE 7 9,232 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1,034 11,470 SH   SOLE 8 11,470 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 90 1,000 SH   SOLE 9 1,000 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 9,074 437,512 SH   SOLE 3 437,512 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 3,498 166,080 SH   SOLE 2 166,080 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 30,046 1,426,700 SH   SOLE 3 1,426,700 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 22,081 450,900 SH   SOLE 1 450,900 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 5,254 157,301 SH   SOLE 1 157,301 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 4,625 138,472 SH   SOLE 2 138,472 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 64,273 1,924,329 SH   SOLE 3 1,924,329 0 0
MBIA INC COM STK US$1 COM 55262C100 245 40,300 SH   SOLE 2 40,300 0 0
MBIA INC COM STK US$1 COM 55262C100 5,227 859,628 SH   SOLE 3 859,628 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 1,003 12,200 SH   SOLE 2 12,200 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 13,500 164,273 SH   SOLE 3 164,273 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 9,918 100,660 SH   SOLE 2 100,660 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 126,498 1,283,857 SH   SOLE 3 1,283,857 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 19,761 200,554 SH   SOLE 7 200,554 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 8,137 82,580 SH   SOLE 9 82,580 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 121 1,400 SH   SOLE 2 1,400 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 17 200 SH   SOLE 3 200 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 5,921 32,000 SH   SOLE 2 32,000 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 53,076 286,850 SH   SOLE 3 286,850 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 133 720 SH   SOLE 4 720 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 250 1,350 SH   SOLE 7 1,350 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 263 1,424 SH   SOLE 8 1,424 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 3,267 46,400 SH   SOLE 2 46,400 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 39,727 564,297 SH   SOLE 3 564,297 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 27 382 SH   SOLE 7 382 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 207 27,300 SH   SOLE 2 27,300 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 722 95,205 SH   SOLE 3 95,205 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 31 400 SH   SOLE 3 400 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 47,990 716,916 SH   SOLE 1 716,916 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 8,285 123,769 SH   SOLE 2 123,769 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 128,182 1,914,883 SH   SOLE 3 1,914,883 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 2,813 42,025 SH   SOLE 4 42,025 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 166 2,479 SH   SOLE 7 2,479 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 205 3,067 SH   SOLE 8 3,067 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 134 2,000 SH   SOLE 9 2,000 0 0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) ADR 585464100 12,377 899,500 SH   SOLE 4 899,500 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 24,231 1,378,338 SH   SOLE 1 1,378,338 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 18,608 1,058,487 SH   SOLE 3 1,058,487 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 1,778 101,113 SH   SOLE 4 101,113 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 51,949 1,051,814 SH   SOLE 1 1,051,814 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 21,981 445,045 SH   SOLE 2 445,045 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 386,075 7,816,858 SH   SOLE 3 7,816,858 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 3,557 72,013 SH   SOLE 4 72,013 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,277 46,095 SH   SOLE 7 46,095 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 326 6,593 SH   SOLE 8 6,593 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 249 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 592 13,900 SH   SOLE 2 13,900 0 0
MEREDITH CORP COM STK US$1 COM 589433101 12,220 287,000 SH   SOLE 3 287,000 0 0
MERIDIAN BANCORP INC COMMON STOCK NPV COM 58958U103 7,335 536,600 SH   SOLE 1 536,600 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 2,213 129,400 SH   SOLE 2 129,400 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 27,149 1,587,680 SH   SOLE 3 1,587,680 0 0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 3,555 97,343 SH   SOLE 3 97,343 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 43,773 928,368 SH   SOLE 1 928,368 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 16,111 341,694 SH   SOLE 2 341,694 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 79,949 1,695,622 SH   SOLE 3 1,695,622 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,538 32,614 SH   SOLE 4 32,614 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 20,595 436,804 SH   SOLE 7 436,804 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 317 6,713 SH   SOLE 8 6,713 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 8,950 189,811 SH   SOLE 9 189,811 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 3,270 11,483 SH   SOLE 3 11,483 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,136 7,500 SH   SOLE 7 7,500 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 28,003 4,112,079 SH   SOLE 1 4,112,079 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 345 50,730 SH   SOLE 4 50,730 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 1,755 41,546 SH   SOLE 3 41,546 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 30,629 710,820 SH   SOLE 1 710,820 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 5,832 135,334 SH   SOLE 2 135,334 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 76,864 1,783,810 SH   SOLE 3 1,783,810 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 11,874 268,268 SH   SOLE 1 268,268 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 35,094 792,915 SH   SOLE 2 792,915 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 491,711 11,109,592 SH   SOLE 3 11,109,592 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 19,426 438,914 SH   SOLE 7 438,914 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7,126 161,006 SH   SOLE 9 161,006 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 32,922 402,129 SH   SOLE 1 402,129 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 2,464 30,100 SH   SOLE 3 30,100 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 63 600 SH   SOLE 2 600 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 842 8,000 SH   SOLE 3 8,000 0 0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 COM 600544100 17,438 604,652 SH   SOLE 1 604,652 0 0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 COM 600544100 64 2,224 SH   SOLE 3 2,224 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 32,956 1,506,922 SH   SOLE 2 1,506,922 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 84,703 3,873,018 SH   SOLE 3 3,873,018 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 66,172 3,025,680 SH   SOLE 4 3,025,680 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 72,221 3,302,298 SH   SOLE 6 3,302,298 0 0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 COM 603158106 37,167 771,733 SH   SOLE 1 771,733 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 3,759 520,631 SH   SOLE 2 520,631 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 25,239 3,495,671 SH   SOLE 3 3,495,671 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 29 4,000 SH   SOLE 7 4,000 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 22,080 121,461 SH   SOLE 3 121,461 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 236 1,300 SH   SOLE 4 1,300 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 459 2,524 SH   SOLE 7 2,524 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 717 3,942 SH   SOLE 8 3,942 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 4,723 68,600 SH   SOLE 2 68,600 0 0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 68,354 992,800 SH   SOLE 3 992,800 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 7,339 175,281 SH   SOLE 2 175,281 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 12,965 309,648 SH   SOLE 3 309,648 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 80 1,900 SH   SOLE 4 1,900 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 526 12,559 SH   SOLE 7 12,559 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 215 5,135 SH   SOLE 8 5,135 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 5,030 58,940 SH   SOLE 2 58,940 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 77,428 907,288 SH   SOLE 3 907,288 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 108 1,260 SH   SOLE 7 1,260 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 128 1,500 SH   SOLE 9 1,500 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 14,804 109,546 SH   SOLE 1 109,546 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 11,066 81,889 SH   SOLE 3 81,889 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 1,204 8,910 SH   SOLE 4 8,910 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 8,908 282,791 SH   SOLE 2 282,791 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 99,559 3,160,604 SH   SOLE 3 3,160,604 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 368 11,691 SH   SOLE 7 11,691 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 691 21,933 SH   SOLE 8 21,933 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 3,772 121,258 SH   SOLE 2 121,258 0 0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 30,913 993,653 SH   SOLE 3 993,653 0 0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 621 9,086 SH   SOLE 3 9,086 0 0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 COM 624580106 26 1,000 SH   SOLE 3 1,000 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 45,156 739,900 SH   SOLE 1 739,900 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 2,350 38,500 SH   SOLE 2 38,500 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 23,875 391,208 SH   SOLE 3 391,208 0 0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 624758108 3,920 511,732 SH   SOLE 3 511,732 0 0
MULTI-COLOR CORPORATION COMMON STOCK NPV COM 625383104 5,851 76,500 SH   SOLE 1 76,500 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 2,074 85,712 SH   SOLE 2 85,712 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 12,582 519,897 SH   SOLE 3 519,897 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 37,242 698,336 SH   SOLE 1 698,336 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 45,134 846,307 SH   SOLE 3 846,307 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 1,394 26,140 SH   SOLE 4 26,140 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 513 9,613 SH   SOLE 7 9,613 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 888 16,654 SH   SOLE 8 16,654 0 0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 COM 634865109 264 8,500 SH   SOLE 3 8,500 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 5,047 181,608 SH   SOLE 3 181,608 0 0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 COM 638522102 1,092 4,905 SH   SOLE 2 4,905 0 0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 COM 638522102 11,225 50,404 SH   SOLE 3 50,404 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 3,942 104,700 SH   SOLE 2 104,700 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 52,607 1,397,266 SH   SOLE 3 1,397,266 0 0
NAVIENT CORPORATION COMMON STOCK USD0.01 COM 63938C108 1,259 112,011 SH   SOLE 2 112,011 0 0
NAVIENT CORPORATION COMMON STOCK USD0.01 COM 63938C108 3,810 338,974 SH   SOLE 3 338,974 0 0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 COM 640268108 80 7,341 SH   SOLE 7 7,341 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 740 44,200 SH   SOLE 3 44,200 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 26,154 883,566 SH   SOLE 1 883,566 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 6,337 214,085 SH   SOLE 2 214,085 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 81,092 2,739,606 SH   SOLE 3 2,739,606 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 1,606 54,240 SH   SOLE 4 54,240 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 3,040 25,312 SH   SOLE 3 25,312 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,384 13,400 SH   SOLE 2 13,400 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 5,710 55,300 SH   SOLE 3 55,300 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 77 750 SH   SOLE 7 750 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 143 4,900 SH   SOLE 2 4,900 0 0
NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 143 4,900 SH   SOLE 3 4,900 0 0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 64115T104 173 4,900 SH   SOLE 2 4,900 0 0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 64115T104 21 600 SH   SOLE 3 600 0 0
NETSUITE INCORPORATED COMMON STOCK USD0.01 COM 64118Q107 4,338 51,707 SH   SOLE 3 51,707 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 2,968 109,076 SH   SOLE 2 109,076 0 0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 64126X201 41,111 1,510,871 SH   SOLE 3 1,510,871 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 1,495 382,400 SH   SOLE 2 382,400 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 7,403 1,893,441 SH   SOLE 3 1,893,441 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 369 162,684 SH   SOLE 3 162,684 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 10,453 517,197 SH   SOLE 2 517,197 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 2,112 104,522 SH   SOLE 3 104,522 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 31,437 1,555,541 SH   SOLE 4 1,555,541 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 8,314 411,375 SH   SOLE 6 411,375 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 57 2,800 SH   SOLE 7 2,800 0 0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 113 6,258 SH   SOLE 2 6,258 0 0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 6,591 364,932 SH   SOLE 3 364,932 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 8,676 263,705 SH   SOLE 3 263,705 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 2,606 7,300 SH   SOLE 3 7,300 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 860 53,500 SH   SOLE 2 53,500 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 8,079 502,747 SH   SOLE 3 502,747 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 83 5,150 SH   SOLE 7 5,150 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 54,701 560,745 SH   SOLE 1 560,745 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 478 4,900 SH   SOLE 2 4,900 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 42,291 433,530 SH   SOLE 3 433,530 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 3,549 36,384 SH   SOLE 4 36,384 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 259 11,886 SH   SOLE 3 11,886 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 3,296 26,800 SH   SOLE 2 26,800 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 30,963 251,790 SH   SOLE 3 251,790 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 278 25,500 SH   SOLE 2 25,500 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 4,402 403,441 SH   SOLE 3 403,441 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 736 24,400 SH   SOLE 2 24,400 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 413 13,700 SH   SOLE 3 13,700 0 0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) ADR 654902204 19 2,800 SH   SOLE 2 2,800 0 0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) ADR 654902204 3 400 SH   SOLE 7 400 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 69 1,100 SH   SOLE 2 1,100 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 1,863 29,600 SH   SOLE 3 29,600 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 932 13,000 SH   SOLE 3 13,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 4,844 63,399 SH   SOLE 2 63,399 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 25,470 333,378 SH   SOLE 3 333,378 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 669 8,754 SH   SOLE 9 8,754 0 0
NORTHERN DYNASTY MINERALS COMMON NPV COM 66510M204 4 10,825 SH   SOLE 7 10,825 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 2,874 650,136 SH   SOLE 2 650,136 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 10,821 2,448,247 SH   SOLE 3 2,448,247 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 211 3,100 SH   SOLE 3 3,100 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 38,326 230,948 SH   SOLE 1 230,948 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 7,841 47,248 SH   SOLE 2 47,248 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 124,904 752,661 SH   SOLE 3 752,661 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 2,323 14,001 SH   SOLE 4 14,001 0 0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 COM 668074305 59,052 1,097,016 SH   SOLE 1 1,097,016 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 76 830 SH   SOLE 7 830 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 1,759 42,600 SH   SOLE 2 42,600 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 20,650 500,239 SH   SOLE 3 500,239 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 3,822 233,475 SH   SOLE 1 233,475 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 940 57,441 SH   SOLE 2 57,441 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 9,190 561,365 SH   SOLE 3 561,365 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 320 8,517 SH   SOLE 2 8,517 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 744 19,812 SH   SOLE 3 19,812 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 6,515 264,308 SH   SOLE 1 264,308 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 1,603 65,026 SH   SOLE 2 65,026 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 15,697 636,793 SH   SOLE 3 636,793 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 135 15,500 SH   SOLE 2 15,500 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 7,284 839,154 SH   SOLE 3 839,154 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 12,448 188,179 SH   SOLE 2 188,179 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 129,071 1,951,184 SH   SOLE 3 1,951,184 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 29 440 SH   SOLE 7 440 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 2,774 70,619 SH   SOLE 2 70,619 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 23,131 588,868 SH   SOLE 3 588,868 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 165 18,900 SH   SOLE 2 18,900 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 20 2,300 SH   SOLE 3 2,300 0 0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 1,484 56,800 SH   SOLE 2 56,800 0 0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 678026105 23,974 917,500 SH   SOLE 3 917,500 0 0
OLD NATL BANCORP COMMON STOCK NPV COM 680033107 7,329 526,155 SH   SOLE 1 526,155 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 246 7,000 SH   SOLE 2 7,000 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 116 3,300 SH   SOLE 3 3,300 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 5,259 79,802 SH   SOLE 2 79,802 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 36,925 560,321 SH   SOLE 3 560,321 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 8,406 227,800 SH   SOLE 1 227,800 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 19,075 2,029,300 SH   SOLE 1 2,029,300 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 155 2,600 SH   SOLE 2 2,600 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 3,717 62,200 SH   SOLE 3 62,200 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 42,026 1,163,505 SH   SOLE 1 1,163,505 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 16,961 469,560 SH   SOLE 2 469,560 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 199,587 5,525,656 SH   SOLE 3 5,525,656 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2,800 77,531 SH   SOLE 4 77,531 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 61 1,698 SH   SOLE 7 1,698 0 0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 COM 68557N103 127 1,770 SH   SOLE 9 1,770 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 44,593 178,373 SH   SOLE 1 178,373 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1,025 4,100 SH   SOLE 2 4,100 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 59,267 237,066 SH   SOLE 3 237,066 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,950 11,800 SH   SOLE 4 11,800 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 572 2,286 SH   SOLE 7 2,286 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 642 2,569 SH   SOLE 8 2,569 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 17 260 SH   SOLE 2 260 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 13,607 176,800 SH   SOLE 1 176,800 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 512 8,995 SH   SOLE 2 8,995 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 9,157 160,841 SH   SOLE 3 160,841 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 73,785 1,760,567 SH   SOLE 1 1,760,567 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 22,783 543,623 SH   SOLE 2 543,623 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 59,962 1,430,739 SH   SOLE 3 1,430,739 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 1,534 36,610 SH   SOLE 4 36,610 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 263 6,267 SH   SOLE 7 6,267 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 16 313 SH   SOLE 2 313 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 789 15,129 SH   SOLE 3 15,129 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 56,201 934,200 SH   SOLE 1 934,200 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 1,919 31,900 SH   SOLE 2 31,900 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 38,907 646,730 SH   SOLE 3 646,730 0 0
PACWEST BANCORP COMMON STOCK NPV COM 695263103 15,176 354,500 SH   SOLE 1 354,500 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 353 2,051 SH   SOLE 3 2,051 0 0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 COM 69840W108 1,173 6,067 SH   SOLE 3 6,067 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 53,046 856,682 SH   SOLE 1 856,682 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 514 8,300 SH   SOLE 3 8,300 0 0
PARK NATIONAL CORPORATION COMMON STOCK NPV COM 700658107 63 700 SH   SOLE 3 700 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 7,943 81,636 SH   SOLE 2 81,636 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 72,186 741,893 SH   SOLE 3 741,893 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 876 9,000 SH   SOLE 7 9,000 0 0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 REIT 70159Q104 26,429 1,698,520 SH   SOLE 1 1,698,520 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 28,833 207,614 SH   SOLE 1 207,614 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 2,435 17,535 SH   SOLE 2 17,535 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 5,914 42,582 SH   SOLE 3 42,582 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 919 21,260 SH   SOLE 3 21,260 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 5,583 117,209 SH   SOLE 2 117,209 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 85,479 1,794,637 SH   SOLE 3 1,794,637 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,337 75,300 SH   SOLE 2 75,300 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 15,456 497,924 SH   SOLE 3 497,924 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 23 747 SH   SOLE 7 747 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 28,498 537,600 SH   SOLE 1 537,600 0 0
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 COM 704549104 1 750 SH   SOLE 7 750 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 2,126 59,971 SH   SOLE 2 59,971 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7,437 209,781 SH   SOLE 3 209,781 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 21,263 599,789 SH   SOLE 10 599,789 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 19 593 SH   SOLE 2 593 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 931 28,997 SH   SOLE 3 28,997 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 1,543 30,226 SH   SOLE 2 30,226 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 3,746 73,395 SH   SOLE 3 73,395 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 109 6,919 SH   SOLE 2 6,919 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 6,361 404,403 SH   SOLE 3 404,403 0 0
PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 713291102 430 17,748 SH   SOLE 3 17,748 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 57,302 607,657 SH   SOLE 1 607,657 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 22,152 234,906 SH   SOLE 2 234,906 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 263,075 2,789,767 SH   SOLE 3 2,789,767 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,761 29,276 SH   SOLE 4 29,276 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,224 23,580 SH   SOLE 7 23,580 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 486 5,157 SH   SOLE 9 5,157 0 0
PERKINELMER INC COM 714046109 40,390 878,800 SH   SOLE 1 878,800 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 871 5,537 SH   SOLE 3 5,537 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 948 58,867 SH   SOLE 2 58,867 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 15,846 984,198 SH   SOLE 3 984,198 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 299 81,200 SH   SOLE 2 81,200 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 6,200 1,684,855 SH   SOLE 3 1,684,855 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 320 73,500 SH   SOLE 2 73,500 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 1,496 343,879 SH   SOLE 3 343,879 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 71,287 2,269,561 SH   SOLE 1 2,269,561 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 56,383 1,795,059 SH   SOLE 2 1,795,059 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 667,083 21,237,929 SH   SOLE 3 21,237,929 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 4,672 148,732 SH   SOLE 4 148,732 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 2,636 83,927 SH   SOLE 7 83,927 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 597 19,006 SH   SOLE 8 19,006 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 801 25,500 SH   SOLE 9 25,500 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 20 375 SH   SOLE 2 375 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 1,703 32,262 SH   SOLE 3 32,262 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 9,783 123,317 SH   SOLE 2 123,317 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 157,946 1,990,994 SH   SOLE 3 1,990,994 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,811 48,042 SH   SOLE 7 48,042 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,130 39,454 SH   SOLE 9 39,454 0 0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 718252604 3,089 66,916 SH   SOLE 2 66,916 0 0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 718252604 19,498 422,399 SH   SOLE 3 422,399 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 567 7,379 SH   SOLE 2 7,379 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2,876 37,429 SH   SOLE 3 37,429 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 96 1,250 SH   SOLE 7 1,250 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 18 231 SH   SOLE 9 231 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 212 10,200 SH   SOLE 3 10,200 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 12 115 SH   SOLE 7 115 0 0
PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10 COM 72348P104 63 1,500 SH   SOLE 3 1,500 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 1,336 67,300 SH   SOLE 2 67,300 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 7,037 354,500 SH   SOLE 3 354,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 15,065 168,887 SH   SOLE 2 168,887 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 152,873 1,713,824 SH   SOLE 3 1,713,824 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 16 180 SH   SOLE 9 180 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 767 6,400 SH   SOLE 2 6,400 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 15,097 125,942 SH   SOLE 3 125,942 0 0
POLYCOM INCORPORATED COMMON STOCK NPV COM 73172K104 668 63,700 SH   SOLE 3 63,700 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 426 14,100 SH   SOLE 2 14,100 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 184 6,100 SH   SOLE 3 6,100 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 27,191 735,500 SH   SOLE 1 735,500 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 12,715 463,527 SH   SOLE 2 463,527 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 99,249 3,618,257 SH   SOLE 3 3,618,257 0 0
POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 739128106 6,363 211,400 SH   SOLE 1 211,400 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 26 797 SH   SOLE 2 797 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 1,281 38,953 SH   SOLE 3 38,953 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 1,090 10,700 SH   SOLE 2 10,700 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 13,232 129,905 SH   SOLE 3 129,905 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 29 289 SH   SOLE 7 289 0 0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV COM 740189105 729 3,173 SH   SOLE 3 3,173 0 0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV COM 740189105 2 10 SH   SOLE 4 10 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 4,670 771,921 SH   SOLE 1 771,921 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 5,479 78,835 SH   SOLE 2 78,835 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 64,866 933,320 SH   SOLE 3 933,320 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 56 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 2,757 2,229 SH   SOLE 2 2,229 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 24,742 20,004 SH   SOLE 3 20,004 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 37 30 SH   SOLE 9 30 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 1,058 23,471 SH   SOLE 3 23,471 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 4,874 102,965 SH   SOLE 2 102,965 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 74,542 1,574,603 SH   SOLE 3 1,574,603 0 0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV COM 742962103 16,539 431,500 SH   SOLE 1 431,500 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 50,742 1,034,072 SH   SOLE 1 1,034,072 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 362 7,385 SH   SOLE 2 7,385 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 248 5,050 SH   SOLE 3 5,050 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 21,127 293,673 SH   SOLE 2 293,673 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 258,512 3,593,438 SH   SOLE 3 3,593,438 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4,469 62,120 SH   SOLE 7 62,120 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,103 15,330 SH   SOLE 9 15,330 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 326 11,000 SH   SOLE 2 11,000 0 0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 128 2,861 SH   SOLE 2 2,861 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 8,923 199,620 SH   SOLE 3 199,620 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 559 12,500 SH   SOLE 7 12,500 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 479 10,717 SH   SOLE 9 10,717 0 0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 1,943 72,716 SH   SOLE 3 72,716 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 4,737 373,255 SH   SOLE 2 373,255 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 14,676 1,156,523 SH   SOLE 3 1,156,523 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 6,713 146,934 SH   SOLE 1 146,934 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 297,573 8,344,738 SH   SOLE 3 8,344,738 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 8,693 243,780 SH   SOLE 4 243,780 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 17 320 SH   SOLE 9 320 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 330 9,750 SH   SOLE 9 9,750 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 46,479 1,373,073 SH   SOLE 11 1,373,073 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 43,101 403,342 SH   SOLE 2 403,342 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 43,034 402,717 SH   SOLE 3 402,717 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 666 6,234 SH   SOLE 7 6,234 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 2,034 19,033 SH   SOLE 9 19,033 0 0
SPDR GOLD TRUST NPV ETF 78463V107 1,241 11,520 SH   SOLE 6 11,520 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 129,876 677,745 SH   SOLE 2 677,745 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,113 5,807 SH   SOLE 7 5,807 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 17,389 90,745 SH   SOLE 9 90,745 0 0
SPDR S&P BANK ETF ETF 78464A797 29,267 880,481 SH   SOLE 11 880,481 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 94 1,300 SH   SOLE 9 1,300 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 137 550 SH   SOLE 9 550 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 704 17,089 SH   SOLE 2 17,089 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 52,503 1,274,971 SH   SOLE 3 1,274,971 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 25,847 627,662 SH   SOLE 4 627,662 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 7,314 117,790 SH   SOLE 7 117,790 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 97 3,710 SH   SOLE 2 3,710 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 4,783 182,056 SH   SOLE 3 182,056 0 0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001 COM 84760C107 5,995 508,500 SH   SOLE 1 508,500 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 39,221 428,600 SH   SOLE 1 428,600 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 3,343 60,392 SH   SOLE 3 60,392 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 323 19,600 SH   SOLE 3 19,600 0 0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 COM 85208M102 3,693 175,003 SH   SOLE 3 175,003 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 8,898 141,037 SH   SOLE 2 141,037 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 77,302 1,225,271 SH   SOLE 3 1,225,271 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 1,969 20,300 SH   SOLE 2 20,300 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 18,627 192,074 SH   SOLE 3 192,074 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2,732 28,170 SH   SOLE 7 28,170 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 105 3,600 SH   SOLE 3 3,600 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 175 14,900 SH   SOLE 2 14,900 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 259,301 22,105,787 SH   SOLE 3 22,105,787 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 119 10,150 SH   SOLE 7 10,150 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,819 49,600 SH   SOLE 2 49,600 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 31,467 553,615 SH   SOLE 3 553,615 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 146 2,560 SH   SOLE 4 2,560 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 343 6,034 SH   SOLE 7 6,034 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 368 6,475 SH   SOLE 8 6,475 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 1,632 24,547 SH   SOLE 3 24,547 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 4,857 73,064 SH   SOLE 10 73,064 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 1,816 27,013 SH   SOLE 2 27,013 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 8,047 119,735 SH   SOLE 3 119,735 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 176 2,620 SH   SOLE 4 2,620 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 352 5,240 SH   SOLE 7 5,240 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 147 2,183 SH   SOLE 8 2,183 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 14 967 SH   SOLE 2 967 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 22 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 18,178 1,058,100 SH   SOLE 1 1,058,100 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 1,076 7,726 SH   SOLE 3 7,726 0 0
STERIS CORPORATION COMMON STOCK NPV COM 859152100 808 12,430 SH   SOLE 4 12,430 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 26,967 736,400 SH   SOLE 1 736,400 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 20,427 485,196 SH   SOLE 1 485,196 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 328 31,800 SH   SOLE 3 31,800 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 17 455 SH   SOLE 2 455 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 49 1,345 SH   SOLE 3 1,345 0 0
STRATASYS LIMITED COMMON STOCK NPV COM M85548101 3 100 SH   SOLE 7 100 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 346 6,300 SH   SOLE 2 6,300 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 6,798 123,676 SH   SOLE 3 123,676 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 11,212 119,152 SH   SOLE 2 119,152 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 129,148 1,372,455 SH   SOLE 3 1,372,455 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,499 15,925 SH   SOLE 7 15,925 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 294 38,579 SH   SOLE 7 38,579 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 108,426 3,037,990 SH   SOLE 2 3,037,990 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 25,980 727,931 SH   SOLE 3 727,931 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 938 70,913 SH   SOLE 2 70,913 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 1,851 139,888 SH   SOLE 3 139,888 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 904 68,349 SH   SOLE 10 68,349 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 12,216 373,700 SH   SOLE 1 373,700 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 14,171 122,649 SH   SOLE 1 122,649 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 6,178 317,317 SH   SOLE 1 317,317 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 7,227 371,174 SH   SOLE 2 371,174 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 110,096 5,654,665 SH   SOLE 3 5,654,665 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 50 1,600 SH   SOLE 3 1,600 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 22,223 2,267,700 SH   SOLE 1 2,267,700 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 3,090 315,337 SH   SOLE 3 315,337 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 47,748 1,033,960 SH   SOLE 1 1,033,960 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 556 12,040 SH   SOLE 3 12,040 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 1,581 34,900 SH   SOLE 2 34,900 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 23,659 522,168 SH   SOLE 3 522,168 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 265 6,809 SH   SOLE 2 6,809 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 7,452 191,215 SH   SOLE 3 191,215 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 106,692 5,141,805 SH   SOLE 2 5,141,805 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 216,962 10,456,009 SH   SOLE 3 10,456,009 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 30,305 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 20,490 987,477 SH   SOLE 6 987,477 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 20,108 969,046 SH   SOLE 7 969,046 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 6,586 317,381 SH   SOLE 9 317,381 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 1,455 18,500 SH   SOLE 2 18,500 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 5,774 73,408 SH   SOLE 3 73,408 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 4,673 32,700 SH   SOLE 2 32,700 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 38,581 270,004 SH   SOLE 3 270,004 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 11,406 506,914 SH   SOLE 2 506,914 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 37,888 1,683,922 SH   SOLE 3 1,683,922 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1,183 52,567 SH   SOLE 6 52,567 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 3,624 52,468 SH   SOLE 3 52,468 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 678 21,300 SH   SOLE 2 21,300 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 16,366 514,000 SH   SOLE 3 514,000 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 281 4,700 SH   SOLE 2 4,700 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 1,154 19,274 SH   SOLE 3 19,274 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 904 13,200 SH   SOLE 3 13,200 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 2,566 402,837 SH   SOLE 2 402,837 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 22,543 3,538,976 SH   SOLE 3 3,538,976 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 25,910 1,157,200 SH   SOLE 1 1,157,200 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 318 14,200 SH   SOLE 3 14,200 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 18,124 1,985,100 SH   SOLE 2 1,985,100 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 53,703 5,882,025 SH   SOLE 3 5,882,025 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 15,404 417,220 SH   SOLE 1 417,220 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 6,088 164,895 SH   SOLE 2 164,895 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 31,133 843,246 SH   SOLE 3 843,246 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 1,110 30,070 SH   SOLE 4 30,070 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 176 4,766 SH   SOLE 7 4,766 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 102 2,765 SH   SOLE 8 2,765 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 2,728 94,200 SH   SOLE 2 94,200 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 35,114 1,212,499 SH   SOLE 3 1,212,499 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,500 13,900 SH   SOLE 2 13,900 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 21,977 203,701 SH   SOLE 3 203,701 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 22,373 1,139,135 SH   SOLE 1 1,139,135 0 0
TESCO CORPORATION COMMON NPV (US LISTING) COM 88157K101 6,818 954,901 SH   SOLE 3 954,901 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 2,273 9,149 SH   SOLE 3 9,149 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 221 890 SH   SOLE 7 890 0 0
TETRA TECH INCORPORATED COMMON STOCK USD0.01 COM 88162G103 7,415 305,000 SH   SOLE 1 305,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 5,455 96,620 SH   SOLE 2 96,620 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 73,352 1,299,181 SH   SOLE 3 1,299,181 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 139 2,470 SH   SOLE 4 2,470 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 208 3,684 SH   SOLE 7 3,684 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 331 5,866 SH   SOLE 8 5,866 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 12,176 245,886 SH   SOLE 1 245,886 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 14,604 294,902 SH   SOLE 2 294,902 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 152,173 3,072,954 SH   SOLE 3 3,072,954 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 43,432 355,188 SH   SOLE 1 355,188 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 23,005 188,135 SH   SOLE 2 188,135 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 121,539 993,939 SH   SOLE 3 993,939 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 2,950 24,128 SH   SOLE 4 24,128 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,361 11,127 SH   SOLE 7 11,127 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 602 4,927 SH   SOLE 8 4,927 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 22 413 SH   SOLE 2 413 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 1,088 20,290 SH   SOLE 3 20,290 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 308 5,747 SH   SOLE 7 5,747 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 2,486 48,000 SH   SOLE 2 48,000 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 33,455 645,854 SH   SOLE 3 645,854 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 294 3,813 SH   SOLE 3 3,813 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 208 10,900 SH   SOLE 3 10,900 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 3 154 SH   SOLE 7 154 0 0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 COM 88732J207 75 418 SH   SOLE 7 418 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 1,770 25,745 SH   SOLE 2 25,745 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 8,082 117,557 SH   SOLE 3 117,557 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 70 1,016 SH   SOLE 7 1,016 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 858 31,200 SH   SOLE 2 31,200 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 12,335 448,700 SH   SOLE 3 448,700 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 40,970 573,649 SH   SOLE 1 573,649 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,850 53,900 SH   SOLE 2 53,900 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 85,578 1,198,239 SH   SOLE 3 1,198,239 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,047 42,663 SH   SOLE 4 42,663 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 553 7,746 SH   SOLE 7 7,746 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 498 6,979 SH   SOLE 8 6,979 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 6,057 152,141 SH   SOLE 3 152,141 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 COM 890110109 53 1,000 SH   SOLE 3 1,000 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 30,115 533,949 SH   SOLE 1 533,949 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 4,405 78,101 SH   SOLE 2 78,101 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 46,648 827,084 SH   SOLE 3 827,084 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,305 18,500 SH   SOLE 2 18,500 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 17,264 244,747 SH   SOLE 3 244,747 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 382,929 7,280,018 SH   SOLE 2 7,280,018 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 41,280 784,788 SH   SOLE 3 784,788 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 205 3,900 SH   SOLE 4 3,900 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 984 18,707 SH   SOLE 7 18,707 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 743 14,130 SH   SOLE 8 14,130 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 4,889 107,619 SH   SOLE 1 107,619 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 3,815 83,978 SH   SOLE 2 83,978 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 41,598 915,658 SH   SOLE 3 915,658 0 0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 COM 891894107 31,189 265,710 SH   SOLE 1 265,710 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 101 1,200 SH   SOLE 2 1,200 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 6,381 75,675 SH   SOLE 3 75,675 0 0
TRANSALTA CORPORATION COMMON NPV COM 89346D107 608 98,040 SH   SOLE 3 98,040 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 7,480 2,130,957 SH   SOLE 3 2,130,957 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 169 66,473 SH   SOLE 3 66,473 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 19 456 SH   SOLE 2 456 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 944 22,362 SH   SOLE 3 22,362 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,385 107,200 SH   SOLE 2 107,200 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 13,917 1,077,201 SH   SOLE 3 1,077,201 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 344 35,900 SH   SOLE 2 35,900 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 3,729 389,657 SH   SOLE 3 389,657 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 751 7,541 SH   SOLE 3 7,541 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 6 59 SH   SOLE 7 59 0 0
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 COM 89600B201 4,157 2,927,762 SH   SOLE 3 2,927,762 0 0
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 COM 896082104 20 2,500 SH   SOLE 3 2,500 0 0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) ADR 896438306 5,182 453,000 SH   SOLE 1 453,000 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 10,499 166,598 SH   SOLE 2 166,598 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 46,724 741,420 SH   SOLE 3 741,420 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 113 1,800 SH   SOLE 4 1,800 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 337 5,343 SH   SOLE 7 5,343 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 223 3,532 SH   SOLE 8 3,532 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 207 11,600 SH   SOLE 2 11,600 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 3,757 210,926 SH   SOLE 3 210,926 0 0
TRUSTMARK CORPORATION COMMON STOCK NPV COM 898402102 2,389 103,100 SH   SOLE 3 103,100 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 3,251 65,700 SH   SOLE 2 65,700 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 40,457 817,483 SH   SOLE 3 817,483 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 108 31,700 SH   SOLE 2 31,700 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 26 7,700 SH   SOLE 3 7,700 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 1,926 71,400 SH   SOLE 2 71,400 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 12,318 456,561 SH   SOLE 3 456,561 0 0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 COM 90130A200 89 3,300 SH   SOLE 3 3,300 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 12,474 289,427 SH   SOLE 1 289,427 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 18,967 440,080 SH   SOLE 3 440,080 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,721 39,920 SH   SOLE 4 39,920 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 7,882 437,657 SH   SOLE 2 437,657 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 67,571 3,751,860 SH   SOLE 3 3,751,860 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 454 25,200 SH   SOLE 7 25,200 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 16,072 892,400 SH   SOLE 8 892,400 0 0
ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 COM 90384S303 286 1,751 SH   SOLE 3 1,751 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 12,307 68,748 SH   SOLE 2 68,748 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 31,702 177,099 SH   SOLE 3 177,099 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 177 990 SH   SOLE 4 990 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 559 3,123 SH   SOLE 7 3,123 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 310 1,729 SH   SOLE 8 1,729 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 954 57,035 SH   SOLE 2 57,035 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 7,521 449,812 SH   SOLE 3 449,812 0 0
UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 COM 904311107 387 3,999 SH   SOLE 3 3,999 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 10,203 115,400 SH   SOLE 2 115,400 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 114,362 1,293,544 SH   SOLE 3 1,293,544 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 9 700 SH   SOLE 3 700 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 2,562 25,964 SH   SOLE 2 25,964 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 27,310 276,730 SH   SOLE 3 276,730 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 19 188 SH   SOLE 9 188 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 10,945 122,995 SH   SOLE 2 122,995 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 129,250 1,452,410 SH   SOLE 3 1,452,410 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 10 108 SH   SOLE 7 108 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 111 1,250 SH   SOLE 9 1,250 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 682 5,200 SH   SOLE 2 5,200 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 2,569 19,574 SH   SOLE 3 19,574 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 59,865 516,031 SH   SOLE 1 516,031 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 44,268 381,592 SH   SOLE 2 381,592 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 357,357 3,080,402 SH   SOLE 3 3,080,402 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,234 36,498 SH   SOLE 4 36,498 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,228 10,589 SH   SOLE 7 10,589 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 950 8,192 SH   SOLE 8 8,192 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 1,249 25,200 SH   SOLE 3 25,200 0 0
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV COM 913543104 10,457 181,300 SH   SOLE 1 181,300 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 40,265 322,611 SH   SOLE 1 322,611 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 275 2,200 SH   SOLE 2 2,200 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 14,066 112,700 SH   SOLE 3 112,700 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1,252 42,400 SH   SOLE 2 42,400 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 14,944 505,900 SH   SOLE 3 505,900 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 2,071 64,571 SH   SOLE 2 64,571 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 5,030 156,802 SH   SOLE 3 156,802 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 251 11,626 SH   SOLE 3 11,626 0 0
URBAN OUTFITTERS INC COM 917047102 1,277 43,472 SH   SOLE 2 43,472 0 0
URBAN OUTFITTERS INC COM 917047102 3,102 105,567 SH   SOLE 3 105,567 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 31,179 760,272 SH   SOLE 2 760,272 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 70,889 1,728,571 SH   SOLE 3 1,728,571 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 62 1,500 SH   SOLE 7 1,500 0 0
US ECOLOGY INCORPORATED COMMON STOCK USD0.01 COM 91732J102 4,025 92,200 SH   SOLE 1 92,200 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 341 7,600 SH   SOLE 2 7,600 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 5,503 122,594 SH   SOLE 3 122,594 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 281 2,093 SH   SOLE 2 2,093 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 11,987 89,436 SH   SOLE 3 89,436 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 119 2,200 SH   SOLE 3 2,200 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 6,162 1,467,226 SH   SOLE 2 1,467,226 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 15,603 3,714,942 SH   SOLE 3 3,714,942 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 214 900 SH   SOLE 2 900 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 7,527 31,600 SH   SOLE 3 31,600 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) COM 91911K102 1,517 8,504 SH   SOLE 3 8,504 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 11,928 198,473 SH   SOLE 2 198,473 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 137,589 2,289,334 SH   SOLE 3 2,289,334 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 2,273 678,484 SH   SOLE 2 678,484 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 17,016 5,079,319 SH   SOLE 3 5,079,319 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 2,506 55,600 SH   SOLE 2 55,600 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 33,612 745,782 SH   SOLE 3 745,782 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 26,579 280,100 SH   SOLE 1 280,100 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,805 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,885 389,584 SH   SOLE 2 389,584 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 41 840 SH   SOLE 7 840 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 69 1,290 SH   SOLE 7 1,290 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 140 2,230 SH   SOLE 9 2,230 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 13,805 78,566 SH   SOLE 2 78,566 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 9,952 56,637 SH   SOLE 3 56,637 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 14,632 83,275 SH   SOLE 7 83,275 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,119 23,440 SH   SOLE 9 23,440 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 9,499 125,748 SH   SOLE 2 125,748 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 12,070 364,750 SH   SOLE 7 364,750 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 18 200 SH   SOLE 7 200 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 3,160 36,080 SH   SOLE 9 36,080 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409 731 9,170 SH   SOLE 9 9,170 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 879 11,920 SH   SOLE 9 11,920 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 1,616 29,209 SH   SOLE 9 29,209 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 54,810 555,209 SH   SOLE 2 555,209 0 0
VANGUARD UTILITIES ETF ETF 92204A876 102 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 90,874 2,023,015 SH   SOLE 1 2,023,015 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,198 26,677 SH   SOLE 2 26,677 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 41,659 927,406 SH   SOLE 3 927,406 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,102 24,540 SH   SOLE 4 24,540 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 314 6,982 SH   SOLE 7 6,982 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 450 10,010 SH   SOLE 8 10,010 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 922 12,500 SH   SOLE 2 12,500 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 18,306 248,111 SH   SOLE 3 248,111 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 2,232 98,700 SH   SOLE 3 98,700 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 2,407 117,370 SH   SOLE 3 117,370 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 3,613 64,451 SH   SOLE 3 64,451 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 357 28,300 SH   SOLE 2 28,300 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 4,276 339,100 SH   SOLE 3 339,100 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 20,851 483,232 SH   SOLE 1 483,232 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 10,946 155,129 SH   SOLE 1 155,129 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 1,882 26,667 SH   SOLE 2 26,667 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 4,569 64,759 SH   SOLE 3 64,759 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 21,623 292,557 SH   SOLE 1 292,557 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 4,331 58,602 SH   SOLE 3 58,602 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 2,167 49,553 SH   SOLE 2 49,553 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 47,368 1,083,189 SH   SOLE 3 1,083,189 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1,474 33,710 SH   SOLE 7 33,710 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 16,008 367,904 SH   SOLE 2 367,904 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 109,877 2,525,328 SH   SOLE 3 2,525,328 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 405 9,300 SH   SOLE 7 9,300 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 625 6,000 SH   SOLE 2 6,000 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 3,226 30,977 SH   SOLE 3 30,977 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 437 6,400 SH   SOLE 2 6,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 961 14,090 SH   SOLE 3 14,090 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 5,395 125,038 SH   SOLE 2 125,038 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 46,803 1,084,665 SH   SOLE 3 1,084,665 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 6,897 1,284,300 SH   SOLE 1 1,284,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 22,625 1,346,700 SH   SOLE 2 1,346,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 43,144 2,568,122 SH   SOLE 3 2,568,122 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 29,894 429,145 SH   SOLE 2 429,145 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 82,000 1,177,142 SH   SOLE 3 1,177,142 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 9,948 142,807 SH   SOLE 7 142,807 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,084 29,912 SH   SOLE 9 29,912 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 52,461 5,413,907 SH   SOLE 3 5,413,907 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 3,993 39,438 SH   SOLE 3 39,438 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 9,657 122,569 SH   SOLE 1 122,569 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,376 30,156 SH   SOLE 2 30,156 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 27,562 349,821 SH   SOLE 3 349,821 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 129 1,640 SH   SOLE 4 1,640 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 268 3,401 SH   SOLE 7 3,401 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 187 2,369 SH   SOLE 8 2,369 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 1,600 17,690 SH   SOLE 2 17,690 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 11,838 130,927 SH   SOLE 3 130,927 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 18,394 203,432 SH   SOLE 10 203,432 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 1,975 50,950 SH   SOLE 2 50,950 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 4,797 123,728 SH   SOLE 3 123,728 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 73,445 2,858,900 SH   SOLE 1 2,858,900 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1,532 17,400 SH   SOLE 3 17,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 3,665 105,400 SH   SOLE 2 105,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 53,289 1,532,618 SH   SOLE 3 1,532,618 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,314 27,841 SH   SOLE 2 27,841 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 64,673 778,255 SH   SOLE 3 778,255 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 274 3,300 SH   SOLE 4 3,300 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,018 24,278 SH   SOLE 7 24,278 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 585 7,034 SH   SOLE 8 7,034 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 57,478 886,460 SH   SOLE 1 886,460 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 14,029 216,360 SH   SOLE 2 216,360 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 179,394 2,766,722 SH   SOLE 3 2,766,722 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 3,210 49,514 SH   SOLE 4 49,514 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 3,796 58,548 SH   SOLE 7 58,548 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,599 24,668 SH   SOLE 9 24,668 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 76,127 744,885 SH   SOLE 1 744,885 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 7,223 70,672 SH   SOLE 2 70,672 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 167,085 1,634,881 SH   SOLE 3 1,634,881 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5,191 50,789 SH   SOLE 4 50,789 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,151 11,264 SH   SOLE 7 11,264 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 865 8,461 SH   SOLE 8 8,461 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 51 500 SH   SOLE 9 500 0 0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 COM 938824109 46 2,000 SH   SOLE 3 2,000 0 0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 73,051 1,503,721 SH   SOLE 1 1,503,721 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 4,377 87,873 SH   SOLE 2 87,873 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 24,807 498,035 SH   SOLE 3 498,035 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1,028 20,648 SH   SOLE 7 20,648 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,869 15,808 SH   SOLE 2 15,808 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 22,802 192,898 SH   SOLE 3 192,898 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,655 14,000 SH   SOLE 7 14,000 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 21 409 SH   SOLE 2 409 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 1,628 31,178 SH   SOLE 3 31,178 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 417 12,600 SH   SOLE 3 12,600 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 87,613 1,706,192 SH   SOLE 1 1,706,192 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 15,307 298,083 SH   SOLE 2 298,083 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 270,388 5,265,588 SH   SOLE 3 5,265,588 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,909 56,660 SH   SOLE 4 56,660 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 23,819 463,853 SH   SOLE 7 463,853 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 8,545 166,414 SH   SOLE 9 166,414 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 172 3,700 SH   SOLE 3 3,700 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 31,391 580,018 SH   SOLE 1 580,018 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 18,966 493,400 SH   SOLE 1 493,400 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 69 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 7,130 89,752 SH   SOLE 1 89,752 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 9,466 119,156 SH   SOLE 2 119,156 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 98,785 1,243,523 SH   SOLE 3 1,243,523 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 1,800 40,800 SH   SOLE 3 40,800 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 5,165 281,336 SH   SOLE 1 281,336 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 8,411 458,113 SH   SOLE 2 458,113 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 90,467 4,927,423 SH   SOLE 3 4,927,423 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 5,179 99,800 SH   SOLE 2 99,800 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 63,111 1,216,251 SH   SOLE 3 1,216,251 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 1,657 32,214 SH   SOLE 2 32,214 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 6,509 126,533 SH   SOLE 3 126,533 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 27 500 SH   SOLE 3 500 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 4,167 152,427 SH   SOLE 3 152,427 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 629 23,000 SH   SOLE 7 23,000 0 0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 9,218 229,596 SH   SOLE 1 229,596 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 276 8,731 SH   SOLE 3 8,731 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 2,281 45,600 SH   SOLE 2 45,600 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 30,311 605,852 SH   SOLE 3 605,852 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 147 3,986 SH   SOLE 7 3,986 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 654 8,564 SH   SOLE 3 8,564 0 0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 34,393 643,700 SH   SOLE 1 643,700 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 27 500 SH   SOLE 9 500 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 17 500 SH   SOLE 7 500 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 20,726 300,993 SH   SOLE 1 300,993 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 15,449 224,353 SH   SOLE 3 224,353 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1,491 21,650 SH   SOLE 4 21,650 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 596 22,206 SH   SOLE 2 22,206 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 7,616 283,754 SH   SOLE 3 283,754 0 0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) ADR 92937A102 23 219 SH   SOLE 2 219 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 4,541 685,880 SH   SOLE 2 685,880 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 12,610 1,904,842 SH   SOLE 3 1,904,842 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 31,866 737,475 SH   SOLE 3 737,475 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 15,808 365,843 SH   SOLE 4 365,843 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 225,545 5,219,752 SH   SOLE 6 5,219,752 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 2,230 31,018 SH   SOLE 2 31,018 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 98310W108 5,416 75,324 SH   SOLE 3 75,324 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 710 13,365 SH   SOLE 2 13,365 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 1,724 32,456 SH   SOLE 3 32,456 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 22 623 SH   SOLE 2 623 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 1,776 50,152 SH   SOLE 3 50,152 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 5,414 556,386 SH   SOLE 1 556,386 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 3,340 343,272 SH   SOLE 2 343,272 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 19,539 2,008,085 SH   SOLE 3 2,008,085 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 6,418 151,376 SH   SOLE 2 151,376 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 69,999 1,650,930 SH   SOLE 3 1,650,930 0 0
XL GROUP PLC COMMON STOCK USD0.01 COM G98290102 17 468 SH   SOLE 7 468 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 22 775 SH   SOLE 7 775 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 8 3,366 SH   SOLE 7 3,366 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 1,355 89,000 SH   SOLE 2 89,000 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 29,249 1,920,500 SH   SOLE 3 1,920,500 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 65,951 824,899 SH   SOLE 2 824,899 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 155,423 1,944,000 SH   SOLE 3 1,944,000 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 44,118 469,687 SH   SOLE 1 469,687 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 39,236 417,714 SH   SOLE 3 417,714 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2,725 29,011 SH   SOLE 4 29,011 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 27,055 982,400 SH   SOLE 1 982,400 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 639 23,200 SH   SOLE 2 23,200 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 3,532 128,244 SH   SOLE 3 128,244 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 57 1,380 SH   SOLE 7 1,380 0 0
ZUMIEZ INCORPORATED COMMON STOCK NPV COM 989817101 38 2,400 SH   SOLE 3 2,400 0 0