The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12,039 78,199 SH   SOLE 2 78,199 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 115,401 749,599 SH   SOLE 3 749,599 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 1,674 10,876 SH   SOLE 7 10,876 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 154 1,000 SH   SOLE 9 1,000 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,786 36,433 SH   SOLE 2 36,433 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 5,623 114,741 SH   SOLE 3 114,741 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,260 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 125 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 4,531 67,439 SH   SOLE 2 67,439 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 42,449 631,865 SH   SOLE 3 631,865 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,287 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 172 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2,350 106,140 SH   SOLE 3 106,140 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 14,518 150,170 SH   SOLE 1 150,170 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 10,398 107,552 SH   SOLE 2 107,552 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 138,118 1,428,615 SH   SOLE 3 1,428,615 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 20 212 SH   SOLE 9 212 0 0
ACCURAY INC COM 004397105 13 1,900 SH   SOLE 9 1,900 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 17,808 175,275 SH   SOLE 2 175,275 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 172,489 1,697,726 SH   SOLE 3 1,697,726 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 20,725 203,986 SH   SOLE 7 203,986 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 7,008 68,972 SH   SOLE 9 68,972 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 7,528 307,373 SH   SOLE 1 307,373 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 14,559 594,473 SH   SOLE 3 594,473 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 25 1,030 SH   SOLE 7 1,030 0 0
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 COM 006351308 9 200 SH   SOLE 3 200 0 0
ADEPT TECHNOLOGY INC COM 006854202 10 1,385 SH   SOLE 9 1,385 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 886 10,900 SH   SOLE 2 10,900 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 374 4,600 SH   SOLE 3 4,600 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 9,160 271,100 SH   SOLE 2 271,100 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 110,426 3,268,000 SH   SOLE 3 3,268,000 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 67,498 424,700 SH   SOLE 1 424,700 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 20,619 3,177,100 SH   SOLE 2 3,177,100 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 19,872 3,061,900 SH   SOLE 3 3,061,900 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 20,363 1,185,300 SH   SOLE 1 1,185,300 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,090 82,790 SH   SOLE 2 82,790 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 2,612 198,495 SH   SOLE 3 198,495 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 18,375 144,364 SH   SOLE 2 144,364 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 214,294 1,683,646 SH   SOLE 3 1,683,646 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 867 6,809 SH   SOLE 8 6,809 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 22,442 102,350 SH   SOLE 1 102,350 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 27,256 124,303 SH   SOLE 3 124,303 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 198 903 SH   SOLE 7 903 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 15,481 251,975 SH   SOLE 2 251,975 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 187,682 3,054,714 SH   SOLE 3 3,054,714 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 55 900 SH   SOLE 7 900 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 617 17,132 SH   SOLE 3 17,132 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 27 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 2,944 101,363 SH   SOLE 3 101,363 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 357 2,600 SH   SOLE 2 2,600 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 192 1,400 SH   SOLE 3 1,400 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 137 1,000 SH   SOLE 7 1,000 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 28,852 273,533 SH   SOLE 1 273,533 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 4,521 42,860 SH   SOLE 7 42,860 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 397 3,760 SH   SOLE 9 3,760 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 830 12,000 SH   SOLE 2 12,000 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 318 4,600 SH   SOLE 3 4,600 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 15,710 369,300 SH   SOLE 1 369,300 0 0
ALAMOS GOLD INCORPORATED COMMON NPV COM 011527108 1,611 229,463 SH   SOLE 3 229,463 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 30,129 471,800 SH   SOLE 1 471,800 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 16,739 191,656 SH   SOLE 1 191,656 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 376 4,300 SH   SOLE 2 4,300 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 3,221 36,880 SH   SOLE 3 36,880 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,969 27,953 SH   SOLE 3 27,953 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 19,522 240,800 SH   SOLE 1 240,800 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 137,022 1,690,169 SH   SOLE 2 1,690,169 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 62,379 769,449 SH   SOLE 3 769,449 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 55,272 681,782 SH   SOLE 4 681,782 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 60,357 744,501 SH   SOLE 6 744,501 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 381 4,703 SH   SOLE 7 4,703 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 676 1,455 SH   SOLE 3 1,455 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 32,645 185,492 SH   SOLE 1 185,492 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 3,338 11,000 SH   SOLE 2 11,000 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 22,911 75,499 SH   SOLE 3 75,499 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 116 382 SH   SOLE 7 382 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 43 149 SH   SOLE 3 149 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 537 21,786 SH   SOLE 2 21,786 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 9,426 382,542 SH   SOLE 3 382,542 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 28,298 491,800 SH   SOLE 1 491,800 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 3,830 88,600 SH   SOLE 2 88,600 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 44,675 1,033,430 SH   SOLE 3 1,033,430 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 40,564 1,388,700 SH   SOLE 1 1,388,700 0 0
ALLSTATE CORP COM 020002101 683 10,556 SH   SOLE 3 10,556 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 2,472 109,800 SH   SOLE 2 109,800 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 36,468 1,620,100 SH   SOLE 3 1,620,100 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 634 5,550 SH   SOLE 3 5,550 0 0
ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001 COM 02208R106 128 4,700 SH   SOLE 2 4,700 0 0
ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001 COM 02208R106 104 3,800 SH   SOLE 3 3,800 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 9,645 198,166 SH   SOLE 2 198,166 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 68,956 1,416,816 SH   SOLE 3 1,416,816 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,724 35,430 SH   SOLE 7 35,430 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,531 51,996 SH   SOLE 9 51,996 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 63,463 147,636 SH   SOLE 1 147,636 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 27,163 63,191 SH   SOLE 2 63,191 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 158,403 368,500 SH   SOLE 3 368,500 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 4,281 9,958 SH   SOLE 4 9,958 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 2,629 6,117 SH   SOLE 7 6,117 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 1,262 2,937 SH   SOLE 8 2,937 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 55,317 9,098,114 SH   SOLE 2 9,098,114 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 129,551 21,307,650 SH   SOLE 3 21,307,650 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 158 25,950 SH   SOLE 7 25,950 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 13,954 458,400 SH   SOLE 1 458,400 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 649 8,000 SH   SOLE 2 8,000 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 5,777 71,200 SH   SOLE 3 71,200 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 998 18,100 SH   SOLE 2 18,100 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 10,826 196,400 SH   SOLE 3 196,400 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 816 14,800 SH   SOLE 7 14,800 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 18 488 SH   SOLE 2 488 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 681 18,143 SH   SOLE 3 18,143 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 8,453 402,122 SH   SOLE 2 402,122 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 87,354 4,155,744 SH   SOLE 3 4,155,744 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 32,970 829,435 SH   SOLE 1 829,435 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 22,735 571,955 SH   SOLE 3 571,955 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 2,058 51,770 SH   SOLE 4 51,770 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 596 15,298 SH   SOLE 2 15,298 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 4,361 111,895 SH   SOLE 3 111,895 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 10,194 261,582 SH   SOLE 10 261,582 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 1,614 42,492 SH   SOLE 3 42,492 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 32 2,379 SH   SOLE 7 2,379 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 25,735 1,486,700 SH   SOLE 1 1,486,700 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 19 359 SH   SOLE 2 359 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 845 16,013 SH   SOLE 3 16,013 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 2,762 103,832 SH   SOLE 2 103,832 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 45,026 1,692,697 SH   SOLE 3 1,692,697 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 3,099 39,827 SH   SOLE 2 39,827 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 25,146 323,216 SH   SOLE 3 323,216 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 8 100 SH   SOLE 7 100 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 7,612 117,349 SH   SOLE 2 117,349 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 92,536 1,426,491 SH   SOLE 3 1,426,491 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 9,794 159,022 SH   SOLE 2 159,022 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 228,322 3,707,126 SH   SOLE 3 3,707,126 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 7 117 SH   SOLE 7 117 0 0
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 COM 027745108 177 7,500 SH   SOLE 3 7,500 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 193 1,900 SH   SOLE 3 1,900 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 15 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 263 10,200 SH   SOLE 3 10,200 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK NPV COM 029899101 546 14,600 SH   SOLE 3 14,600 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 167 1,800 SH   SOLE 2 1,800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 84 900 SH   SOLE 3 900 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 941 7,600 SH   SOLE 2 7,600 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 520 4,200 SH   SOLE 3 4,200 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 17,426 372,200 SH   SOLE 1 372,200 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 4,190 39,489 SH   SOLE 2 39,489 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 16,459 155,124 SH   SOLE 3 155,124 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,188 21,992 SH   SOLE 3 21,992 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 69,077 455,656 SH   SOLE 1 455,656 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 49,445 326,153 SH   SOLE 2 326,153 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 435,734 2,874,234 SH   SOLE 3 2,874,234 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 4,875 32,160 SH   SOLE 4 32,160 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,295 8,540 SH   SOLE 7 8,540 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,258 8,297 SH   SOLE 8 8,297 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 500 8,800 SH   SOLE 3 8,800 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 568 10,000 SH   SOLE 9 10,000 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 3,799 54,500 SH   SOLE 2 54,500 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 43,296 621,175 SH   SOLE 3 621,175 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 342 5,400 SH   SOLE 2 5,400 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 196 3,100 SH   SOLE 3 3,100 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 291 3,700 SH   SOLE 2 3,700 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 382 4,857 SH   SOLE 3 4,857 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,574 24,600 SH   SOLE 3 24,600 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 400 4,400 SH   SOLE 3 4,400 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 4,941 30,300 SH   SOLE 2 30,300 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 54,966 337,089 SH   SOLE 3 337,089 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 489 3,000 SH   SOLE 7 3,000 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 257 4,485 SH   SOLE 3 4,485 0 0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 REIT 03748R101 13,755 372,466 SH   SOLE 1 372,466 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 196 11,900 SH   SOLE 3 11,900 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 163,823 10,542,016 SH   SOLE 3 10,542,016 0 0
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 REIT 03763V102 518 35,100 SH   SOLE 3 35,100 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 181,870 1,460,450 SH   SOLE 1 1,460,450 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 82,882 665,561 SH   SOLE 2 665,561 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 747,740 6,004,493 SH   SOLE 3 6,004,493 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 11,213 90,039 SH   SOLE 4 90,039 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,820 38,702 SH   SOLE 7 38,702 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,024 16,253 SH   SOLE 8 16,253 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 614 4,929 SH   SOLE 9 4,929 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 7,610 189,955 SH   SOLE 1 189,955 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 605 15,100 SH   SOLE 2 15,100 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 2,712 67,700 SH   SOLE 3 67,700 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 17 900 SH   SOLE 7 900 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 84,408 2,693,300 SH   SOLE 1 2,693,300 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 666 10,025 SH   SOLE 2 10,025 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 7,684 115,744 SH   SOLE 3 115,744 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 3,769 77,798 SH   SOLE 2 77,798 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 9,540 196,902 SH   SOLE 3 196,902 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 27,004 1,653,119 SH   SOLE 1 1,653,119 0 0
ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST PART 04014Y101 1,001 54,002 SH   SOLE 3 54,002 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 463 11,800 SH   SOLE 3 11,800 0 0
ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 04033A100 24 3,000 SH   SOLE 7 3,000 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 15,563 317,350 SH   SOLE 1 317,350 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 13 264 SH   SOLE 2 264 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 12,760 260,199 SH   SOLE 3 260,199 0 0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) ADR 042068106 295 6,020 SH   SOLE 4 6,020 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 36,992 659,873 SH   SOLE 1 659,873 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 27 1,020 SH   SOLE 3 1,020 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 82,592 1,992,331 SH   SOLE 3 1,992,331 0 0
ASM INTERNATIONAL NV EUR0.04 COM N07045102 689 16,630 SH   SOLE 4 16,630 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 4,728 199,000 SH   SOLE 2 199,000 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 55,866 2,351,251 SH   SOLE 3 2,351,251 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 6,955 194,439 SH   SOLE 2 194,439 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 62,857 1,757,249 SH   SOLE 3 1,757,249 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 72 2,000 SH   SOLE 7 2,000 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 708 19,797 SH   SOLE 9 19,797 0 0
ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 COM 046513107 711 13,789 SH   SOLE 3 13,789 0 0
ATMEL CORP COM 049513104 12,039 1,237,319 SH   SOLE 1 1,237,319 0 0
AURICO GOLD INCORPORATED COMMON NPV (US LISTING) COM 05155C105 1,359 476,843 SH   SOLE 3 476,843 0 0
AURICO GOLD INCORPORATED COMMON NPV (US LISTING) COM 05155C105 4 1,500 SH   SOLE 9 1,500 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 140 1,200 SH   SOLE 2 1,200 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 10,675 91,317 SH   SOLE 3 91,317 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 2,233 27,600 SH   SOLE 2 27,600 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 13,292 164,280 SH   SOLE 3 164,280 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 105 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 7,537 11,365 SH   SOLE 2 11,365 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 37,556 56,632 SH   SOLE 3 56,632 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 449 3,400 SH   SOLE 2 3,400 0 0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) COM Y0486S104 1,016 7,700 SH   SOLE 3 7,700 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 7 30,000 SH   SOLE 9 30,000 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 2,217 13,939 SH   SOLE 2 13,939 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 14,163 89,033 SH   SOLE 3 89,033 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 25,042 157,415 SH   SOLE 10 157,415 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 1,629 255,343 SH   SOLE 3 255,343 0 0
AVX CORPORATION COMMON STOCK USD0.01 COM 002444107 86 6,200 SH   SOLE 3 6,200 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 8,727 164,196 SH   SOLE 2 164,196 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 67,064 1,261,778 SH   SOLE 3 1,261,778 0 0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 COM 05508R106 6,108 214,700 SH   SOLE 3 214,700 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 1,400 725,364 SH   SOLE 3 725,364 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 53,362 266,145 SH   SOLE 2 266,145 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 187,397 934,647 SH   SOLE 3 934,647 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 126,275 629,802 SH   SOLE 4 629,802 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 75,496 376,541 SH   SOLE 6 376,541 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 100 500 SH   SOLE 9 500 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 122 2,000 SH   SOLE 7 2,000 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 11,311 201,200 SH   SOLE 1 201,200 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 29,765 418,521 SH   SOLE 1 418,521 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 26,688 375,254 SH   SOLE 2 375,254 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 87,742 1,233,721 SH   SOLE 3 1,233,721 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,154 30,280 SH   SOLE 4 30,280 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,544 77,956 SH   SOLE 7 77,956 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 633 8,901 SH   SOLE 8 8,901 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 69 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 22 2,223 SH   SOLE 2 2,223 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 30,969 3,414,448 SH   SOLE 2 3,414,448 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 88,470 9,754,103 SH   SOLE 3 9,754,103 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 946 20,700 SH   SOLE 2 20,700 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 21,798 477,200 SH   SOLE 3 477,200 0 0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) ADR 05967A107 506 95,500 SH   SOLE 2 95,500 0 0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) ADR 05967A107 2,039 384,800 SH   SOLE 3 384,800 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 5,952 297,314 SH   SOLE 3 297,314 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 16,402 971,126 SH   SOLE 2 971,126 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 159,783 9,460,190 SH   SOLE 3 9,460,190 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 112 6,622 SH   SOLE 7 6,622 0 0
BANK OF MARIN BANCORP COMMON STOCK NPV COM 063425102 20 400 SH   SOLE 3 400 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 2,003 27,014 SH   SOLE 2 27,014 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 5,631 75,956 SH   SOLE 3 75,956 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 96 1,300 SH   SOLE 7 1,300 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 597 14,297 SH   SOLE 3 14,297 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 669 16,000 SH   SOLE 7 16,000 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 3,690 57,069 SH   SOLE 2 57,069 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 12,415 192,038 SH   SOLE 3 192,038 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 265 4,102 SH   SOLE 7 4,102 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 15 895 SH   SOLE 2 895 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 6,273 36,700 SH   SOLE 2 36,700 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 70,289 411,193 SH   SOLE 3 411,193 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 322 24,100 SH   SOLE 2 24,100 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 11,202 837,255 SH   SOLE 3 837,255 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 72 5,350 SH   SOLE 9 5,350 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 2,861 265,388 SH   SOLE 3 265,388 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 17,635 249,609 SH   SOLE 2 249,609 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 190,100 2,690,728 SH   SOLE 3 2,690,728 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 162 2,299 SH   SOLE 7 2,299 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 88 1,250 SH   SOLE 9 1,250 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 11,345 281,859 SH   SOLE 2 281,859 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 118,553 2,945,408 SH   SOLE 3 2,945,408 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 10,717 202,280 SH   SOLE 2 202,280 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 76,791 1,449,425 SH   SOLE 3 1,449,425 0 0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 COM 073685109 15,683 473,656 SH   SOLE 1 473,656 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 1,120 7,900 SH   SOLE 2 7,900 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 17,342 122,314 SH   SOLE 3 122,314 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 3,070 44,642 SH   SOLE 2 44,642 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 37,002 538,054 SH   SOLE 3 538,054 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 45 654 SH   SOLE 7 654 0 0
BELDEN INCORPORATED COMMON STOCK USD0.01 COM 077454106 26,945 331,300 SH   SOLE 1 331,300 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 12,304 4,257,301 SH   SOLE 3 4,257,301 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 9,378 68,700 SH   SOLE 2 68,700 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 28,693 210,187 SH   SOLE 3 210,187 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 1,015 7,433 SH   SOLE 7 7,433 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 242 1,770 SH   SOLE 9 1,770 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 205 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 2,870 14 SH   SOLE 7 14 0 0
BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 COM 08579W103 65,091 1,988,118 SH   SOLE 1 1,988,118 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 2,699 82,477 SH   SOLE 2 82,477 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 26,862 820,700 SH   SOLE 3 820,700 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 26 630 SH   SOLE 2 630 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 5,334 13,462 SH   SOLE 2 13,462 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 48,735 123,002 SH   SOLE 3 123,002 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 100 252 SH   SOLE 4 252 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 65 163 SH   SOLE 7 163 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 261 659 SH   SOLE 8 659 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 2,218 22,600 SH   SOLE 2 22,600 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 17,606 179,433 SH   SOLE 3 179,433 0 0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 146 14,222 SH   SOLE 3 14,222 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 896 2,600 SH   SOLE 2 2,600 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 907 2,632 SH   SOLE 3 2,632 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 37,402 269,601 SH   SOLE 1 269,601 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4,325 31,178 SH   SOLE 2 31,178 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 45,294 326,491 SH   SOLE 3 326,491 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 2,575 18,560 SH   SOLE 4 18,560 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 111 800 SH   SOLE 7 800 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 651 4,694 SH   SOLE 8 4,694 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 59 425 SH   SOLE 9 425 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 796 11,400 SH   SOLE 2 11,400 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 2,794 40,000 SH   SOLE 3 40,000 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 16,706 290,741 SH   SOLE 2 290,741 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 63,658 1,107,868 SH   SOLE 3 1,107,868 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 292 5,090 SH   SOLE 4 5,090 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 705 12,265 SH   SOLE 7 12,265 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 711 12,372 SH   SOLE 8 12,372 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,458 20,340 SH   SOLE 2 20,340 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 14,744 122,025 SH   SOLE 3 122,025 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 34,725 287,386 SH   SOLE 10 287,386 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 4,849 272,290 SH   SOLE 3 272,290 0 0
BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) ADR 055622104 8 198 SH   SOLE 7 198 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 28,651 1,367,613 SH   SOLE 3 1,367,613 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 3,846 398,918 SH   SOLE 3 398,918 0 0
BRINKER INTERNATIONAL INC COM 109641100 956 16,700 SH   SOLE 2 16,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 14,854 259,500 SH   SOLE 3 259,500 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 3,626 54,971 SH   SOLE 2 54,971 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 25,800 391,092 SH   SOLE 3 391,092 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,691 40,796 SH   SOLE 7 40,796 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 16 250 SH   SOLE 9 250 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 3,946 73,900 SH   SOLE 1 73,900 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 735 31,858 SH   SOLE 2 31,858 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 2,610 113,066 SH   SOLE 3 113,066 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 9,058 392,461 SH   SOLE 10 392,461 0 0
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 COM 111320107 294 5,768 SH   SOLE 3 5,768 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 2,807 56,100 SH   SOLE 2 56,100 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 31,757 634,631 SH   SOLE 3 634,631 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 2,748 231,900 SH   SOLE 2 231,900 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 27,577 2,327,167 SH   SOLE 3 2,327,167 0 0
BROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01 COM 112463104 4,712 134,324 SH   SOLE 3 134,324 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 60,244 1,838,376 SH   SOLE 1 1,838,376 0 0
BRUKER CORPORATION COMMON STOCK USD0.01 COM 116794108 39 1,900 SH   SOLE 2 1,900 0 0
BRUKER CORPORATION COMMON STOCK USD0.01 COM 116794108 271 13,300 SH   SOLE 3 13,300 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 59,923 1,189,900 SH   SOLE 1 1,189,900 0 0
BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES) ADR 05577E101 21 286 SH   SOLE 2 286 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 850 11,300 SH   SOLE 2 11,300 0 0
BUCKEYE PARTNERS LP UNITS NPV PART 118230101 4,541 60,400 SH   SOLE 3 60,400 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 2,268 49,100 SH   SOLE 2 49,100 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 32,616 705,983 SH   SOLE 3 705,983 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 3,851 43,828 SH   SOLE 2 43,828 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 9,312 105,985 SH   SOLE 3 105,985 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 437 11,979 SH   SOLE 3 11,979 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 5,251 85,113 SH   SOLE 2 85,113 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 67,952 1,101,511 SH   SOLE 3 1,101,511 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 6,386 219,678 SH   SOLE 1 219,678 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 6,005 206,558 SH   SOLE 2 206,558 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 86,901 2,989,367 SH   SOLE 3 2,989,367 0 0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 12686C109 158 6,600 SH   SOLE 2 6,600 0 0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 12686C109 3,743 155,900 SH   SOLE 3 155,900 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 17,592 559,016 SH   SOLE 2 559,016 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 54,517 1,732,342 SH   SOLE 3 1,732,342 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 276 8,760 SH   SOLE 4 8,760 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 602 19,139 SH   SOLE 7 19,139 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 642 20,409 SH   SOLE 8 20,409 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 59,973 3,077,100 SH   SOLE 1 3,077,100 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 368 57,113 SH   SOLE 2 57,113 0 0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 COM 13057Q107 2,511 389,903 SH   SOLE 3 389,903 0 0
CALPINE CORPORATION COMMON STOCK USD0.001 COM 131347304 4,294 238,704 SH   SOLE 3 238,704 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 2,046 27,615 SH   SOLE 3 27,615 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 238 13,500 SH   SOLE 2 13,500 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 8,632 489,600 SH   SOLE 3 489,600 0 0
CAMERON INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 13342B105 810 15,700 SH   SOLE 3 15,700 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 9,215 196,014 SH   SOLE 2 196,014 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 109,534 2,330,014 SH   SOLE 3 2,330,014 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 165 3,500 SH   SOLE 7 3,500 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 3,752 40,637 SH   SOLE 2 40,637 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 10,939 118,469 SH   SOLE 3 118,469 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 686 7,424 SH   SOLE 7 7,424 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 192 2,076 SH   SOLE 9 2,076 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 2,098 29,321 SH   SOLE 3 29,321 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 9 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,653 104,280 SH   SOLE 3 104,280 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 329 1,660 SH   SOLE 4 1,660 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 833 4,207 SH   SOLE 7 4,207 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 902 4,553 SH   SOLE 8 4,553 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 2,116 74,888 SH   SOLE 3 74,888 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 257 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 2,922 33,300 SH   SOLE 2 33,300 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 80,317 915,289 SH   SOLE 3 915,289 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 446 5,080 SH   SOLE 4 5,080 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 882 10,050 SH   SOLE 7 10,050 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 859 9,788 SH   SOLE 8 9,788 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 15,969 190,700 SH   SOLE 2 190,700 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 191,061 2,281,598 SH   SOLE 3 2,281,598 0 0
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 COM 141665109 2,346 683,848 SH   SOLE 3 683,848 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 39,263 395,000 SH   SOLE 1 395,000 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 23,277 475,531 SH   SOLE 3 475,531 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 328 6,700 SH   SOLE 4 6,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 6,305 128,802 SH   SOLE 7 128,802 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 703 14,371 SH   SOLE 8 14,371 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3,287 67,142 SH   SOLE 9 67,142 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 11,777 240,905 SH   SOLE 1 240,905 0 0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 14754D100 80 3,067 SH   SOLE 2 3,067 0 0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 14754D100 5,070 193,668 SH   SOLE 3 193,668 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 116,354 3,952,258 SH   SOLE 1 3,952,258 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 33,870 1,150,480 SH   SOLE 3 1,150,480 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 2,730 92,714 SH   SOLE 4 92,714 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 294 10,001 SH   SOLE 7 10,001 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 318 10,786 SH   SOLE 8 10,786 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,741 32,138 SH   SOLE 2 32,138 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,987 70,187 SH   SOLE 3 70,187 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 45 532 SH   SOLE 7 532 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 16 186 SH   SOLE 9 186 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1,275 33,200 SH   SOLE 2 33,200 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 23,783 619,190 SH   SOLE 3 619,190 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 5,232 91,700 SH   SOLE 3 91,700 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 398 7,200 SH   SOLE 2 7,200 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 216 3,900 SH   SOLE 3 3,900 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 249 4,570 SH   SOLE 3 4,570 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 24 433 SH   SOLE 7 433 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 87 1,600 SH   SOLE 9 1,600 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 923 12,868 SH   SOLE 3 12,868 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 5,118 71,388 SH   SOLE 7 71,388 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 519 36,100 SH   SOLE 2 36,100 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 35 2,400 SH   SOLE 3 2,400 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 14,504 126,217 SH   SOLE 2 126,217 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 80,933 704,315 SH   SOLE 3 704,315 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 117 1,020 SH   SOLE 4 1,020 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 302 2,628 SH   SOLE 8 2,628 0 0
CELLADON CORP COM 15117E107 11 8,500 SH   SOLE 7 8,500 0 0
CELLCOM ISRAEL LIMITED ILS0.01 COM M2196U109 643 42,623 SH   SOLE 2 42,623 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 9,744 1,079,055 SH   SOLE 2 1,079,055 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 58,159 6,440,697 SH   SOLE 3 6,440,697 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 230 25,462 SH   SOLE 4 25,462 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 488 54,072 SH   SOLE 7 54,072 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 22,865 1,154,821 SH   SOLE 2 1,154,821 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 17,235 870,463 SH   SOLE 3 870,463 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 73 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 23,189 288,100 SH   SOLE 1 288,100 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 3,864 48,000 SH   SOLE 2 48,000 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 54,252 674,022 SH   SOLE 3 674,022 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 8 102 SH   SOLE 9 102 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 19 967 SH   SOLE 2 967 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 1,610 83,598 SH   SOLE 3 83,598 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 190 18,000 SH   SOLE 2 18,000 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 COM 156431108 3,705 350,200 SH   SOLE 3 350,200 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 2,656 89,946 SH   SOLE 2 89,946 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 6,389 216,358 SH   SOLE 3 216,358 0 0
CEPHEID INCORPORATED COMMON STOCK NPV COM 15670R107 42,719 721,733 SH   SOLE 1 721,733 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 425 6,224 SH   SOLE 3 6,224 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 2,616 41,820 SH   SOLE 2 41,820 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 34,065 544,525 SH   SOLE 3 544,525 0 0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 192 3,900 SH   SOLE 3 3,900 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 3,279 46,600 SH   SOLE 3 46,600 0 0
CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 101 2,600 SH   SOLE 3 2,600 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 250,526 3,202,832 SH   SOLE 2 3,202,832 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 79,743 1,019,477 SH   SOLE 3 1,019,477 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 241 3,080 SH   SOLE 4 3,080 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 651 8,325 SH   SOLE 7 8,325 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 899 11,499 SH   SOLE 8 11,499 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 1,252 23,118 SH   SOLE 3 23,118 0 0
CHEGG INC COMMON STOCK USD0.001000 COM 163092109 9,867 1,303,400 SH   SOLE 1 1,303,400 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 105 800 SH   SOLE 2 800 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1,766 13,500 SH   SOLE 3 13,500 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 19,160 198,154 SH   SOLE 2 198,154 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 204,379 2,113,756 SH   SOLE 3 2,113,756 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,653 17,100 SH   SOLE 7 17,100 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 542 5,607 SH   SOLE 9 5,607 0 0
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) COM 167250109 283 5,709 SH   SOLE 3 5,709 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 14,817 602,800 SH   SOLE 3 602,800 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 65,282 2,655,900 SH   SOLE 4 2,655,900 0 0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 110,780 4,506,900 SH   SOLE 6 4,506,900 0 0
CHINA PETROLEUM &CHEMICAL CORP SPONSORED ADR(EACH REPRESENTING 100 'H'SHARES) ADR 16941R108 69 826 SH   SOLE 3 826 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 4,613 7,688 SH   SOLE 3 7,688 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 3,647 38,525 SH   SOLE 2 38,525 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 11,409 120,511 SH   SOLE 3 120,511 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 62 656 SH   SOLE 7 656 0 0
CHUBB CORPORATION (THE) COMMON STOCK USD1 COM 171232101 1,202 12,698 SH   SOLE 9 12,698 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 8,526 272,052 SH   SOLE 2 272,052 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 13,417 428,100 SH   SOLE 3 428,100 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 1,718 21,200 SH   SOLE 2 21,200 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 26,992 333,076 SH   SOLE 3 333,076 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 65 800 SH   SOLE 7 800 0 0
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE) ADR 20440T201 545 22,499 SH   SOLE 3 22,499 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 628 57,900 SH   SOLE 2 57,900 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 5,700 525,800 SH   SOLE 3 525,800 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 53,350 2,252,000 SH   SOLE 1 2,252,000 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 99 600 SH   SOLE 2 600 0 0
CIGNA CORPORATION COMMON STOCK USD0.25 COM 125509109 4,631 28,122 SH   SOLE 3 28,122 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 48,402 443,159 SH   SOLE 1 443,159 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 14,093 129,034 SH   SOLE 2 129,034 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 72,409 662,961 SH   SOLE 3 662,961 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 3,591 32,880 SH   SOLE 4 32,880 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 592 5,419 SH   SOLE 7 5,419 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 634 5,805 SH   SOLE 8 5,805 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 194 2,300 SH   SOLE 2 2,300 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 6,934 82,300 SH   SOLE 3 82,300 0 0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 113 3,400 SH   SOLE 2 3,400 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 14,883 540,417 SH   SOLE 1 540,417 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 20,561 746,580 SH   SOLE 2 746,580 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 495,350 17,986,566 SH   SOLE 3 17,986,566 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 220 8,000 SH   SOLE 7 8,000 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 80,094 1,459,437 SH   SOLE 1 1,459,437 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 52,083 949,041 SH   SOLE 2 949,041 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 326,877 5,956,216 SH   SOLE 3 5,956,216 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 3,103 56,543 SH   SOLE 4 56,543 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,581 28,816 SH   SOLE 7 28,816 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,479 26,945 SH   SOLE 8 26,945 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,729 31,500 SH   SOLE 9 31,500 0 0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 COM 172922106 25 1,215 SH   SOLE 2 1,215 0 0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 COM 172922106 1,684 81,809 SH   SOLE 3 81,809 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 27,608 1,025,191 SH   SOLE 1 1,025,191 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 26,520 984,760 SH   SOLE 3 984,760 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 708 26,280 SH   SOLE 4 26,280 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 264 9,819 SH   SOLE 7 9,819 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 214 7,940 SH   SOLE 8 7,940 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 893 12,800 SH   SOLE 2 12,800 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 2,540 36,400 SH   SOLE 3 36,400 0 0
CLARCOR INCORPORATED COMMON STOCK USD1 COM 179895107 31,547 511,300 SH   SOLE 1 511,300 0 0
CLECO CORPORATION COMMON STOCK USD1 COM 12561W105 26,011 484,200 SH   SOLE 1 484,200 0 0
CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 COM 186873105 31 2,200 SH   SOLE 3 2,200 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 9,716 92,941 SH   SOLE 2 92,941 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 93,863 897,868 SH   SOLE 3 897,868 0 0
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 18948M108 17,820 755,400 SH   SOLE 1 755,400 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 471 5,101 SH   SOLE 2 5,101 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 5,237 56,733 SH   SOLE 3 56,733 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 1,580 41,546 SH   SOLE 2 41,546 0 0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 15,409 405,172 SH   SOLE 3 405,172 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 5,253 150,127 SH   SOLE 2 150,127 0 0
COACH INCORPORATED COMMON STOCK USD0.01 COM 189754104 145,364 4,154,431 SH   SOLE 3 4,154,431 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 7,459 189,315 SH   SOLE 2 189,315 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 85,784 2,177,270 SH   SOLE 3 2,177,270 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 244 6,200 SH   SOLE 4 6,200 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 1,372 34,810 SH   SOLE 7 34,810 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 651 16,524 SH   SOLE 8 16,524 0 0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 COM 19122T109 986 22,600 SH   SOLE 3 22,600 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 399 6,530 SH   SOLE 4 6,530 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 97,928 1,600,789 SH   SOLE 6 1,600,789 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 898 14,680 SH   SOLE 7 14,680 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 1,198 19,581 SH   SOLE 8 19,581 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 5,990 91,590 SH   SOLE 2 91,590 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 44,948 687,276 SH   SOLE 3 687,276 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 184 2,820 SH   SOLE 4 2,820 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1,569 23,996 SH   SOLE 7 23,996 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 418 6,398 SH   SOLE 8 6,398 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 53,920 898,962 SH   SOLE 1 898,962 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 38,038 634,174 SH   SOLE 2 634,174 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 224,208 3,738,039 SH   SOLE 3 3,738,039 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 3,214 53,580 SH   SOLE 4 53,580 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1,183 19,715 SH   SOLE 7 19,715 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 1,347 22,458 SH   SOLE 8 22,458 0 0
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 COM 20030N200 314 5,250 SH   SOLE 7 5,250 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 2,037 39,800 SH   SOLE 2 39,800 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 16,163 315,800 SH   SOLE 3 315,800 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 21,104 452,539 SH   SOLE 1 452,539 0 0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 COM 203607106 1,141 30,300 SH   SOLE 2 30,300 0 0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 COM 203607106 8,380 222,445 SH   SOLE 3 222,445 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 199 39,400 SH   SOLE 2 39,400 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 20441A102 54 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 4,935 1,298,603 SH   SOLE 2 1,298,603 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) ADR 204409601 35,561 9,358,039 SH   SOLE 3 9,358,039 0 0
COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 10,342 636,400 SH   SOLE 1 636,400 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 13,371 161,500 SH   SOLE 1 161,500 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 3,038 36,700 SH   SOLE 2 36,700 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 43,755 528,500 SH   SOLE 3 528,500 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 2,836 52,245 SH   SOLE 2 52,245 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 29,191 537,779 SH   SOLE 3 537,779 0 0
COMPUTER SCIENCES CORP COM 205363104 5,379 81,803 SH   SOLE 1 81,803 0 0
COMPUTER SCIENCES CORP COM 205363104 4,038 61,421 SH   SOLE 2 61,421 0 0
COMPUTER SCIENCES CORP COM 205363104 19,955 303,496 SH   SOLE 3 303,496 0 0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 COM 205826209 41 1,400 SH   SOLE 2 1,400 0 0
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 11,163 182,972 SH   SOLE 2 182,972 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 123,875 2,030,404 SH   SOLE 3 2,030,404 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 19,649 322,058 SH   SOLE 7 322,058 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 6,013 98,562 SH   SOLE 9 98,562 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 3,220 55,389 SH   SOLE 2 55,389 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 10,068 173,202 SH   SOLE 3 173,202 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 54,067 710,096 SH   SOLE 2 710,096 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 20,848 273,812 SH   SOLE 3 273,812 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 167 13,824 SH   SOLE 2 13,824 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 3,051 252,115 SH   SOLE 3 252,115 0 0
CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 344 13,400 SH   SOLE 2 13,400 0 0
CONVERGYS CORPORATION COMMON STOCK NPV COM 212485106 198 7,700 SH   SOLE 3 7,700 0 0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 66,140 374,200 SH   SOLE 1 374,200 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 2,105 62,300 SH   SOLE 2 62,300 0 0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 COM 216831107 27,410 811,200 SH   SOLE 3 811,200 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 2,501 30,700 SH   SOLE 2 30,700 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 58,160 713,798 SH   SOLE 3 713,798 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 1,126 31,850 SH   SOLE 3 31,850 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 309 2,700 SH   SOLE 3 2,700 0 0
CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 84,965 2,163,600 SH   SOLE 1 2,163,600 0 0
CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 5,339 135,966 SH   SOLE 3 135,966 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 8,835 448,480 SH   SOLE 1 448,480 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 9,335 473,841 SH   SOLE 2 473,841 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 104,713 5,315,373 SH   SOLE 3 5,315,373 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 672 20,000 SH   SOLE 2 20,000 0 0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 REIT 22025Y407 3,591 106,900 SH   SOLE 3 106,900 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 264 8,200 SH   SOLE 2 8,200 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 1,472 45,800 SH   SOLE 3 45,800 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 1,977 14,573 SH   SOLE 2 14,573 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 22,202 163,623 SH   SOLE 3 163,623 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 286 2,110 SH   SOLE 4 2,110 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 613 4,514 SH   SOLE 7 4,514 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 820 6,041 SH   SOLE 8 6,041 0 0
COUSINS PROPERTIES INC COMMON STOCK USD1 REIT 222795106 261 24,941 SH   SOLE 3 24,941 0 0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) ADR 126153105 52 4,334 SH   SOLE 9 4,334 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 4,076 27,700 SH   SOLE 2 27,700 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 57,429 390,300 SH   SOLE 3 390,300 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 1,056 18,058 SH   SOLE 2 18,058 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 23,488 401,638 SH   SOLE 3 401,638 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 12,442 89,108 SH   SOLE 3 89,108 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 156 1,120 SH   SOLE 4 1,120 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 252 1,803 SH   SOLE 7 1,803 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 117 3,700 SH   SOLE 3 3,700 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 51,203 1,576,462 SH   SOLE 1 1,576,462 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 44,628 1,374,001 SH   SOLE 3 1,374,001 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 3,168 97,550 SH   SOLE 4 97,550 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 162 5,000 SH   SOLE 7 5,000 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 919 382,799 SH   SOLE 2 382,799 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 4,971 2,071,109 SH   SOLE 3 2,071,109 0 0
CUBESMART REIT USD0.01 REIT 229663109 1,527 66,653 SH   SOLE 2 66,653 0 0
CUBESMART REIT USD0.01 REIT 229663109 6,957 303,687 SH   SOLE 3 303,687 0 0
CUBESMART REIT USD0.01 REIT 229663109 20,367 888,998 SH   SOLE 10 888,998 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 21,722 276,355 SH   SOLE 1 276,355 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 16,052 122,400 SH   SOLE 2 122,400 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 203,871 1,554,604 SH   SOLE 3 1,554,604 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 289 2,200 SH   SOLE 7 2,200 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 157 8,900 SH   SOLE 2 8,900 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 1,193 67,785 SH   SOLE 3 67,785 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 150 4,000 SH   SOLE 3 4,000 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,446 42,417 SH   SOLE 2 42,417 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 33,626 320,827 SH   SOLE 3 320,827 0 0
CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 232820100 54 894 SH   SOLE 3 894 0 0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 356 13,000 SH   SOLE 9 13,000 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 24,711 291,575 SH   SOLE 1 291,575 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 28,651 338,065 SH   SOLE 2 338,065 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 116,275 1,371,972 SH   SOLE 3 1,371,972 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,972 23,270 SH   SOLE 4 23,270 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,012 11,936 SH   SOLE 7 11,936 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 898 10,592 SH   SOLE 8 10,592 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 15,760 1,083,900 SH   SOLE 1 1,083,900 0 0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 COM 23918K108 521 6,545 SH   SOLE 3 6,545 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,586 101,964 SH   SOLE 3 101,964 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 1,568 100,820 SH   SOLE 10 100,820 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 10,885 677,350 SH   SOLE 1 677,350 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 4,047 42,615 SH   SOLE 2 42,615 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 9,725 102,409 SH   SOLE 3 102,409 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 382 4,019 SH   SOLE 7 4,019 0 0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 246647101 28 800 SH   SOLE 3 800 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 6,982 82,600 SH   SOLE 2 82,600 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 74,309 879,082 SH   SOLE 3 879,082 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 5,247 86,335 SH   SOLE 2 86,335 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 68,174 1,121,835 SH   SOLE 3 1,121,835 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 3,931 76,589 SH   SOLE 2 76,589 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 9,397 183,072 SH   SOLE 3 183,072 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 86,670 3,215,973 SH   SOLE 2 3,215,973 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 67,109 2,490,133 SH   SOLE 3 2,490,133 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 158 5,870 SH   SOLE 4 5,870 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 7,238 268,585 SH   SOLE 7 268,585 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 358 13,297 SH   SOLE 8 13,297 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 2,535 94,067 SH   SOLE 9 94,067 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 286 4,860 SH   SOLE 3 4,860 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 2,647 87,407 SH   SOLE 3 87,407 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 20 172 SH   SOLE 2 172 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 44 374 SH   SOLE 7 374 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 1,077 20,900 SH   SOLE 3 20,900 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 37,732 1,351,900 SH   SOLE 1 1,351,900 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 2,118 20,163 SH   SOLE 3 20,163 0 0
DIRECTV COMMON STOCK USD0.01 COM 25490A309 1,611 17,356 SH   SOLE 2 17,356 0 0
DIRECTV COMMON STOCK USD0.01 COM 25490A309 6,247 67,293 SH   SOLE 3 67,293 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 41,333 720,968 SH   SOLE 1 720,968 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 10,389 181,218 SH   SOLE 2 181,218 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 155,753 2,716,775 SH   SOLE 3 2,716,775 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,403 24,480 SH   SOLE 4 24,480 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 203 3,548 SH   SOLE 7 3,548 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 584 10,192 SH   SOLE 8 10,192 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 386 9,700 SH   SOLE 2 9,700 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 4,043 101,649 SH   SOLE 3 101,649 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 397 5,100 SH   SOLE 2 5,100 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 707 9,077 SH   SOLE 3 9,077 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 246 3,100 SH   SOLE 2 3,100 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 9,698 122,219 SH   SOLE 3 122,219 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 2,809 160,540 SH   SOLE 2 160,540 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 11,930 681,700 SH   SOLE 3 681,700 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 19 278 SH   SOLE 2 278 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 2,891 42,967 SH   SOLE 3 42,967 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 35,357 310,148 SH   SOLE 1 310,148 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 709 16,900 SH   SOLE 2 16,900 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 12,584 299,900 SH   SOLE 3 299,900 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 1,609 45,100 SH   SOLE 3 45,100 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 528 29,800 SH   SOLE 2 29,800 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 16,058 905,700 SH   SOLE 3 905,700 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 541 25,875 SH   SOLE 2 25,875 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 15,411 737,711 SH   SOLE 3 737,711 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 45,739 1,703,500 SH   SOLE 1 1,703,500 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 997 37,148 SH   SOLE 2 37,148 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 4,028 150,014 SH   SOLE 3 150,014 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 12,151 452,547 SH   SOLE 10 452,547 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 26,974 384,843 SH   SOLE 1 384,843 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 10,703 152,700 SH   SOLE 2 152,700 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 130,292 1,858,927 SH   SOLE 3 1,858,927 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 4,957 97,589 SH   SOLE 2 97,589 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 47,481 934,851 SH   SOLE 3 934,851 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 15,974 217,843 SH   SOLE 2 217,843 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 154,239 2,103,350 SH   SOLE 3 2,103,350 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 347 4,733 SH   SOLE 7 4,733 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 88 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 11,512 213,621 SH   SOLE 2 213,621 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 32,185 597,243 SH   SOLE 3 597,243 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 2,038 37,810 SH   SOLE 4 37,810 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 2,164 40,159 SH   SOLE 6 40,159 0 0
DRIL-QUIP COMMON STOCK USD0.01 COM 262037104 1,113 14,800 SH   SOLE 2 14,800 0 0
DRIL-QUIP COMMON STOCK USD0.01 COM 262037104 7,315 97,300 SH   SOLE 3 97,300 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 520 4,200 SH   SOLE 2 4,200 0 0
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 233326107 322 2,600 SH   SOLE 3 2,600 0 0
DTE ENERGY COMPANY NPV COM 233331107 19 251 SH   SOLE 2 251 0 0
DTE ENERGY COMPANY NPV COM 233331107 841 11,262 SH   SOLE 3 11,262 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 3,327 52,275 SH   SOLE 2 52,275 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 18,247 286,720 SH   SOLE 3 286,720 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 93 1,455 SH   SOLE 7 1,455 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 165 2,600 SH   SOLE 9 2,600 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 2,339 33,009 SH   SOLE 3 33,009 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 2,142 17,486 SH   SOLE 2 17,486 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 19,969 163,022 SH   SOLE 3 163,022 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 19,086 325,700 SH   SOLE 1 325,700 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 17,046 577,635 SH   SOLE 1 577,635 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 13,301 450,739 SH   SOLE 3 450,739 0 0
DYNEGY INC COMMON STOCK USD0.01 COM 26817R108 975 33,050 SH   SOLE 4 33,050 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 25,730 576,400 SH   SOLE 1 576,400 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 4,990 111,793 SH   SOLE 3 111,793 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 501 8,795 SH   SOLE 2 8,795 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 4,680 82,151 SH   SOLE 3 82,151 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 6,475 113,656 SH   SOLE 10 113,656 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 66 800 SH   SOLE 2 800 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2,850 34,500 SH   SOLE 3 34,500 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 387 5,788 SH   SOLE 2 5,788 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 2,285 34,135 SH   SOLE 3 34,135 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 15,210 256,187 SH   SOLE 1 256,187 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 4,471 75,300 SH   SOLE 2 75,300 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 61,559 1,036,872 SH   SOLE 3 1,036,872 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 44 747 SH   SOLE 7 747 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 204 6,300 SH   SOLE 2 6,300 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 3,236 100,000 SH   SOLE 3 100,000 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 8,148 72,150 SH   SOLE 3 72,150 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 4,453 340,697 SH   SOLE 2 340,697 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 33,055 2,529,037 SH   SOLE 3 2,529,037 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 1,005 18,050 SH   SOLE 4 18,050 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 612 4,300 SH   SOLE 2 4,300 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 9,199 64,623 SH   SOLE 3 64,623 0 0
EGALET CORP COM 28226B104 31 2,000 SH   SOLE 7 2,000 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 5,125 762,600 SH   SOLE 2 762,600 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 15,188 2,260,100 SH   SOLE 3 2,260,100 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) ADR 26852W103 12,884 1,917,300 SH   SOLE 4 1,917,300 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 837 207,058 SH   SOLE 3 207,058 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 227 45,304 SH   SOLE 3 45,304 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 421 6,365 SH   SOLE 3 6,365 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 10,046 119,909 SH   SOLE 2 119,909 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 97,772 1,167,009 SH   SOLE 3 1,167,009 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 23,311 278,235 SH   SOLE 7 278,235 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 7,826 93,412 SH   SOLE 9 93,412 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 33,398 1,116,600 SH   SOLE 2 1,116,600 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 119,678 4,001,267 SH   SOLE 3 4,001,267 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 12,914 496,886 SH   SOLE 1 496,886 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 12,703 488,769 SH   SOLE 2 488,769 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 172,926 6,653,573 SH   SOLE 3 6,653,573 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 40 1,250 SH   SOLE 7 1,250 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 14,324 257,807 SH   SOLE 2 257,807 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 169,239 3,046,052 SH   SOLE 3 3,046,052 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 5,959 107,249 SH   SOLE 7 107,249 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,565 82,171 SH   SOLE 9 82,171 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 1,368 80,325 SH   SOLE 2 80,325 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 5,305 311,482 SH   SOLE 3 311,482 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 17,314 1,016,677 SH   SOLE 10 1,016,677 0 0
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 6,496 161,068 SH   SOLE 3 161,068 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 917 21,110 SH   SOLE 2 21,110 0 0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 29251M106 10,090 232,168 SH   SOLE 3 232,168 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 1,089 18,783 SH   SOLE 3 18,783 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 50 3,692 SH   SOLE 7 3,692 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 71 900 SH   SOLE 3 900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29266R108 5,114 38,800 SH   SOLE 2 38,800 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29266R108 59,184 449,041 SH   SOLE 3 449,041 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 9,043 121,156 SH   SOLE 4 121,156 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 43,845 2,845,248 SH   SOLE 2 2,845,248 0 0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 117,501 7,624,978 SH   SOLE 3 7,624,978 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 50 2,700 SH   SOLE 3 2,700 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 89 3,986 SH   SOLE 2 3,986 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 16,821 757,006 SH   SOLE 3 757,006 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 25,589 1,759,900 SH   SOLE 1 1,759,900 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 3,299 47,166 SH   SOLE 2 47,166 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 11,034 157,748 SH   SOLE 3 157,748 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 195 6,500 SH   SOLE 2 6,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 321 10,700 SH   SOLE 3 10,700 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 27,174 690,386 SH   SOLE 1 690,386 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 50,262 582,743 SH   SOLE 1 582,743 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 328 3,800 SH   SOLE 2 3,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 32,544 377,317 SH   SOLE 3 377,317 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 3,158 36,620 SH   SOLE 4 36,620 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 51 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 9,233 132,700 SH   SOLE 1 132,700 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 462 8,400 SH   SOLE 2 8,400 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 3,334 60,600 SH   SOLE 3 60,600 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 3,107 38,229 SH   SOLE 2 38,229 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 3,191 39,265 SH   SOLE 3 39,265 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 146 1,500 SH   SOLE 3 1,500 0 0
EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 300 11,708 SH   SOLE 3 11,708 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 53,649 1,021,877 SH   SOLE 1 1,021,877 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 1,723 32,811 SH   SOLE 2 32,811 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 8,188 155,953 SH   SOLE 3 155,953 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 18,491 352,218 SH   SOLE 10 352,218 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 816 34,937 SH   SOLE 2 34,937 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 3,448 147,657 SH   SOLE 3 147,657 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 7,954 340,660 SH   SOLE 10 340,660 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 3,365 47,991 SH   SOLE 2 47,991 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 20,337 290,035 SH   SOLE 3 290,035 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 38,821 553,642 SH   SOLE 10 553,642 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 13,578 364,600 SH   SOLE 1 364,600 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 2,358 11,204 SH   SOLE 2 11,204 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 9,732 46,236 SH   SOLE 3 46,236 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 23,174 110,096 SH   SOLE 10 110,096 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 47,181 548,300 SH   SOLE 1 548,300 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 24,731 287,399 SH   SOLE 2 287,399 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 127,039 1,476,335 SH   SOLE 3 1,476,335 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,806 32,610 SH   SOLE 4 32,610 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 804 9,349 SH   SOLE 7 9,349 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 684 7,949 SH   SOLE 8 7,949 0 0
ETFS PHYSICAL PLATINUM SHRS ETF 26922V101 644 6,167 SH   SOLE 9 6,167 0 0
EURONAV SA NPV COM B38564108 1,437 97,000 SH   SOLE 8 97,000 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 6,783 37,400 SH   SOLE 2 37,400 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 81,808 451,054 SH   SOLE 3 451,054 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 17 377 SH   SOLE 2 377 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 810 17,807 SH   SOLE 3 17,807 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 3,900 200,000 SH   SOLE 1 200,000 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 585 18,391 SH   SOLE 3 18,391 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 545 5,100 SH   SOLE 2 5,100 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 6,096 57,000 SH   SOLE 3 57,000 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 72 1,622 SH   SOLE 2 1,622 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 2,913 65,782 SH   SOLE 3 65,782 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 31,634 356,080 SH   SOLE 1 356,080 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 2,969 33,424 SH   SOLE 2 33,424 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 46,193 519,952 SH   SOLE 3 519,952 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 1,425 16,040 SH   SOLE 4 16,040 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 51,074 616,691 SH   SOLE 1 616,691 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 30,131 363,810 SH   SOLE 2 363,810 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 332,912 4,019,702 SH   SOLE 3 4,019,702 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 2,953 35,650 SH   SOLE 4 35,650 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,100 13,283 SH   SOLE 7 13,283 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,615 19,500 SH   SOLE 9 19,500 0 0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 302301106 86 11,700 SH   SOLE 3 11,700 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 204 1,700 SH   SOLE 2 1,700 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 17,348 144,507 SH   SOLE 3 144,507 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 11,949 627,900 SH   SOLE 1 627,900 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 84,435 984,086 SH   SOLE 1 984,086 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 7,868 91,700 SH   SOLE 2 91,700 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 110,845 1,291,897 SH   SOLE 3 1,291,897 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 5,399 62,930 SH   SOLE 4 62,930 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 331 3,853 SH   SOLE 7 3,853 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 583 6,800 SH   SOLE 8 6,800 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 43 500 SH   SOLE 9 500 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1,541 9,500 SH   SOLE 2 9,500 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 31,807 196,100 SH   SOLE 3 196,100 0 0
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 COM 303726103 15,853 909,500 SH   SOLE 1 909,500 0 0
FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 COM 307000109 669 8,471 SH   SOLE 3 8,471 0 0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001 COM 311642102 6,043 132,200 SH   SOLE 1 132,200 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 20 476 SH   SOLE 2 476 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,504 83,017 SH   SOLE 3 83,017 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 917 16,019 SH   SOLE 2 16,019 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 11,445 199,983 SH   SOLE 3 199,983 0 0
FBR AND COMPANY COMMON STOCK USD0.001 COM 30247C400 780 33,900 SH   SOLE 3 33,900 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 2,001 15,655 SH   SOLE 2 15,655 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 5,295 41,416 SH   SOLE 3 41,416 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 18,649 145,878 SH   SOLE 10 145,878 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 1,163 6,800 SH   SOLE 2 6,800 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 24,145 141,180 SH   SOLE 3 141,180 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 233 1,360 SH   SOLE 4 1,360 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 473 2,766 SH   SOLE 7 2,766 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 614 3,589 SH   SOLE 8 3,589 0 0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 COM 315785105 359 15,200 SH   SOLE 3 15,200 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 7,647 122,523 SH   SOLE 1 122,523 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 14,597 233,896 SH   SOLE 3 233,896 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 9,074 437,300 SH   SOLE 2 437,300 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 104,042 5,014,055 SH   SOLE 3 5,014,055 0 0
FINISAR CORPORATION COMMON STOCK USD0.001 COM 31787A507 32,547 1,798,200 SH   SOLE 1 1,798,200 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 87,972 2,395,753 SH   SOLE 3 2,395,753 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 234 41,800 SH   SOLE 2 41,800 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 542 96,900 SH   SOLE 3 96,900 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 17,075 65,259 SH   SOLE 1 65,259 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 115 3,200 SH   SOLE 2 3,200 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 1,575 43,800 SH   SOLE 3 43,800 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 10,086 652,409 SH   SOLE 1 652,409 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 42 1,500 SH   SOLE 3 1,500 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) COM 32076V103 109 22,487 SH   SOLE 3 22,487 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 18,719 296,335 SH   SOLE 1 296,335 0 0
FIRSTMERIT CORPORATION COMMON STOCK NPV COM 337915102 19,200 922,200 SH   SOLE 1 922,200 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 8,223 99,272 SH   SOLE 1 99,272 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 1,111 13,409 SH   SOLE 2 13,409 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 18,380 221,900 SH   SOLE 3 221,900 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 83 1,000 SH   SOLE 7 1,000 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 7,607 365,700 SH   SOLE 1 365,700 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 4,547 393,304 SH   SOLE 1 393,304 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 8,679 750,815 SH   SOLE 3 750,815 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 1,511 48,400 SH   SOLE 2 48,400 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 12,568 402,707 SH   SOLE 3 402,707 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 950 44,600 SH   SOLE 3 44,600 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 4,070 79,500 SH   SOLE 2 79,500 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 44,713 873,465 SH   SOLE 3 873,465 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 22,352 936,000 SH   SOLE 1 936,000 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 85 1,600 SH   SOLE 3 1,600 0 0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 30249U101 743 18,200 SH   SOLE 2 18,200 0 0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 30249U101 12,117 296,977 SH   SOLE 3 296,977 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 13,745 154,165 SH   SOLE 2 154,165 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 46,475 521,259 SH   SOLE 3 521,259 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 759 11,500 SH   SOLE 2 11,500 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 10,120 153,257 SH   SOLE 3 153,257 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 1,706 113,600 SH   SOLE 2 113,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 5,388 358,716 SH   SOLE 3 358,716 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 25,571 629,900 SH   SOLE 1 629,900 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 58,774 1,298,300 SH   SOLE 1 1,298,300 0 0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 34984V100 428 21,400 SH   SOLE 3 21,400 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 35 500 SH   SOLE 3 500 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 5,327 333,147 SH   SOLE 1 333,147 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 3,726 62,502 SH   SOLE 3 62,502 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 3,642 74,500 SH   SOLE 2 74,500 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 38,912 795,918 SH   SOLE 3 795,918 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 207 10,666 SH   SOLE 3 10,666 0 0
FRESCO DJ EURO STOXX 50 ETF 78463X202 367 9,750 SH   SOLE 9 9,750 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 24 571 SH   SOLE 2 571 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 27 12,202 SH   SOLE 7 12,202 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 177 13,900 SH   SOLE 2 13,900 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 372 29,200 SH   SOLE 3 29,200 0 0
FX ENERGY INCORPORATED COMMON STOCK USD0.001 COM 302695101 317 346,002 SH   SOLE 3 346,002 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 44,466 940,877 SH   SOLE 1 940,877 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 3,434 80,300 SH   SOLE 2 80,300 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 45,112 1,054,763 SH   SOLE 3 1,054,763 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 5,995 441,750 SH   SOLE 1 441,750 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 418 30,800 SH   SOLE 2 30,800 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 6,807 501,600 SH   SOLE 3 501,600 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 4,216 110,800 SH   SOLE 2 110,800 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 45,059 1,184,194 SH   SOLE 3 1,184,194 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 4,649 105,707 SH   SOLE 2 105,707 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 60,693 1,380,021 SH   SOLE 3 1,380,021 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 17,645 206,353 SH   SOLE 1 206,353 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 1,270 421,938 SH   SOLE 3 421,938 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 3 1,100 SH   SOLE 7 1,100 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 11,966 300,200 SH   SOLE 1 300,200 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 18,148 127,946 SH   SOLE 2 127,946 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 123,329 869,495 SH   SOLE 3 869,495 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 10,994 412,689 SH   SOLE 2 412,689 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 62,575 2,348,900 SH   SOLE 3 2,348,900 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,852 332,268 SH   SOLE 7 332,268 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 473 17,765 SH   SOLE 9 17,765 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 2,085 81,116 SH   SOLE 2 81,116 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 11,059 430,134 SH   SOLE 3 430,134 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 21,202 824,666 SH   SOLE 10 824,666 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 9,981 178,036 SH   SOLE 2 178,036 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 93,314 1,664,545 SH   SOLE 3 1,664,545 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 3,622 64,609 SH   SOLE 7 64,609 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 5,133 91,557 SH   SOLE 9 91,557 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 694 20,896 SH   SOLE 2 20,896 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 6,378 191,940 SH   SOLE 3 191,940 0 0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 371559105 37,373 487,766 SH   SOLE 1 487,766 0 0
GENOCEA BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 372427104 45 3,500 SH   SOLE 7 3,500 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 2,241 136,402 SH   SOLE 2 136,402 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 26,485 1,612,016 SH   SOLE 3 1,612,016 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 6,219 69,656 SH   SOLE 2 69,656 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 52,985 593,470 SH   SOLE 3 593,470 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 551 72,300 SH   SOLE 2 72,300 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 9,177 1,204,361 SH   SOLE 3 1,204,361 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 154 4,500 SH   SOLE 2 4,500 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 72 2,100 SH   SOLE 3 2,100 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 264 104,500 SH   SOLE 2 104,500 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 352 139,100 SH   SOLE 3 139,100 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 170 10,300 SH   SOLE 2 10,300 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 79 4,800 SH   SOLE 3 4,800 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 23,034 199,504 SH   SOLE 2 199,504 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 257,449 2,229,866 SH   SOLE 3 2,229,866 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 206 1,780 SH   SOLE 4 1,780 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 395 3,422 SH   SOLE 7 3,422 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 736 6,377 SH   SOLE 8 6,377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 151 3,600 SH   SOLE 7 3,600 0 0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 37953G103 64 3,500 SH   SOLE 3 3,500 0 0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 COM 37951D102 17,898 1,386,400 SH   SOLE 1 1,386,400 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 239 5,400 SH   SOLE 3 5,400 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 170 53,000 SH   SOLE 3 53,000 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 29 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 1,614 79,575 SH   SOLE 3 79,575 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 5,220 319,071 SH   SOLE 3 319,071 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 262 16,000 SH   SOLE 9 16,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 18,643 89,779 SH   SOLE 2 89,779 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 202,727 976,293 SH   SOLE 3 976,293 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 425 2,049 SH   SOLE 7 2,049 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 20,337 1,220,724 SH   SOLE 1 1,220,724 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 121,484 224,451 SH   SOLE 1 224,451 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 39,975 73,857 SH   SOLE 2 73,857 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 275,767 509,501 SH   SOLE 3 509,501 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 7,209 13,320 SH   SOLE 4 13,320 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 3,773 6,970 SH   SOLE 7 6,970 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 1,713 3,165 SH   SOLE 8 3,165 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 740 1,367 SH   SOLE 9 1,367 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 6,704 12,854 SH   SOLE 2 12,854 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 40,430 77,524 SH   SOLE 3 77,524 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 5,646 10,826 SH   SOLE 7 10,826 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 3,362 6,447 SH   SOLE 9 6,447 0 0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 REIT 38376A103 90 4,800 SH   SOLE 2 4,800 0 0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 REIT 38376A103 1,692 90,700 SH   SOLE 3 90,700 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 31,325 443,700 SH   SOLE 1 443,700 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 1,370 19,400 SH   SOLE 3 19,400 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 32,423 30,300 SH   SOLE 1 30,300 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 184,299 172,234 SH   SOLE 3 172,234 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 2,793 11,800 SH   SOLE 2 11,800 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 27,652 116,816 SH   SOLE 3 116,816 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 12,480 3,336,847 SH   SOLE 3 3,336,847 0 0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 COM 393222104 385 14,400 SH   SOLE 3 14,400 0 0
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GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) ADR 398438408 9,182 298,405 SH   SOLE 3 298,405 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 4,507 65,447 SH   SOLE 3 65,447 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 808 5,800 SH   SOLE 3 5,800 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 653 34,700 SH   SOLE 2 34,700 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 16,983 902,400 SH   SOLE 3 902,400 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 13,839 360,770 SH   SOLE 3 360,770 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 840 43,469 SH   SOLE 2 43,469 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 63,256 3,272,443 SH   SOLE 3 3,272,443 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 356 8,337 SH   SOLE 2 8,337 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 370 8,656 SH   SOLE 3 8,656 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 173 4,050 SH   SOLE 7 4,050 0 0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 COM 40650V100 4,876 120,573 SH   SOLE 3 120,573 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 3 80 SH   SOLE 7 80 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 16,021 286,450 SH   SOLE 2 286,450 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 57,798 1,033,391 SH   SOLE 3 1,033,391 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 242 4,330 SH   SOLE 4 4,330 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 649 11,602 SH   SOLE 7 11,602 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 459 8,199 SH   SOLE 8 8,199 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 5,148 66,764 SH   SOLE 1 66,764 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 6,795 88,123 SH   SOLE 2 88,123 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 88,512 1,147,861 SH   SOLE 3 1,147,861 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 484 6,400 SH   SOLE 2 6,400 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 4,793 63,400 SH   SOLE 3 63,400 0 0
HAWKINS INCORPORATED COMMON STOCK USD0.05 COM 420261109 92 2,300 SH   SOLE 3 2,300 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 2,175 24,000 SH   SOLE 2 24,000 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 38,482 424,694 SH   SOLE 3 424,694 0 0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 COM 404132102 56,889 740,738 SH   SOLE 1 740,738 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,408 32,100 SH   SOLE 2 32,100 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 14,488 330,400 SH   SOLE 3 330,400 0 0
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HCP INCORPORATED REIT USD1 REIT 40414L109 5,019 136,604 SH   SOLE 3 136,604 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 76,820 1,273,331 SH   SOLE 2 1,273,331 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 237,586 3,938,103 SH   SOLE 3 3,938,103 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,560 92,155 SH   SOLE 4 92,155 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 4,434 73,500 SH   SOLE 6 73,500 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 462 7,664 SH   SOLE 7 7,664 0 0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 REIT 42217K106 2,500 38,022 SH   SOLE 2 38,022 0 0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 REIT 42217K106 15,945 242,472 SH   SOLE 3 242,472 0 0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 REIT 42217K106 31,045 472,096 SH   SOLE 10 472,096 0 0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 42222G108 3,420 53,600 SH   SOLE 2 53,600 0 0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 42222G108 48,003 752,400 SH   SOLE 3 752,400 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 2,519 107,638 SH   SOLE 3 107,638 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 18,588 404,182 SH   SOLE 1 404,182 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 187 3,200 SH   SOLE 3 3,200 0 0
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HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 1,194 17,100 SH   SOLE 2 17,100 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 9,103 130,363 SH   SOLE 3 130,363 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 6,693 560,068 SH   SOLE 1 560,068 0 0
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HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 270 1,900 SH   SOLE 2 1,900 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 11,290 79,381 SH   SOLE 3 79,381 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 20 141 SH   SOLE 7 141 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 13,158 735,900 SH   SOLE 1 735,900 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 606 6,894 SH   SOLE 3 6,894 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 3,454 51,578 SH   SOLE 2 51,578 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 8,389 125,260 SH   SOLE 3 125,260 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 49,950 1,666,656 SH   SOLE 1 1,666,656 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 11,376 379,582 SH   SOLE 2 379,582 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 271,280 9,051,703 SH   SOLE 3 9,051,703 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 2,068 69,019 SH   SOLE 4 69,019 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 168 5,600 SH   SOLE 7 5,600 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 108 3,600 SH   SOLE 9 3,600 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 78,834 1,587,471 SH   SOLE 1 1,587,471 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 6,136 123,565 SH   SOLE 3 123,565 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 17,594 425,700 SH   SOLE 1 425,700 0 0
HHGREGG INCORPORATED COMMON STOCK USD0.0001 COM 42833L108 6 2,019 SH   SOLE 2 2,019 0 0
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HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 3,043 76,152 SH   SOLE 3 76,152 0 0
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HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 37,259 1,221,591 SH   SOLE 3 1,221,591 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 5,487 99,612 SH   SOLE 3 99,612 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 35,828 1,310,925 SH   SOLE 1 1,310,925 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 19,579 716,380 SH   SOLE 2 716,380 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 110,739 4,051,926 SH   SOLE 3 4,051,926 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 2,733 100,010 SH   SOLE 4 100,010 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 1,005 36,756 SH   SOLE 7 36,756 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 740 27,083 SH   SOLE 8 27,083 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 40,453 1,719,200 SH   SOLE 3 1,719,200 0 0
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 62,120 561,973 SH   SOLE 1 561,973 0 0
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HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 106,831 966,444 SH   SOLE 3 966,444 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,009 36,270 SH   SOLE 4 36,270 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 3,415 30,897 SH   SOLE 7 30,897 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 880 7,962 SH   SOLE 8 7,962 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,751 15,839 SH   SOLE 9 15,839 0 0
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HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 3,097 101,864 SH   SOLE 3 101,864 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 23,741 780,960 SH   SOLE 4 780,960 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 24,300 799,327 SH   SOLE 6 799,327 0 0
HOMETRUST BANCSHARES INC COMMON STOCK NPV COM 437872104 34 2,000 SH   SOLE 3 2,000 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 43,428 426,387 SH   SOLE 1 426,387 0 0
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 167,376 1,643,358 SH   SOLE 3 1,643,358 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2,601 25,540 SH   SOLE 4 25,540 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 4,412 122,178 SH   SOLE 2 122,178 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 60,594 1,678,034 SH   SOLE 3 1,678,034 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 315 5,600 SH   SOLE 3 5,600 0 0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 COM 440694305 12,688 1,046,900 SH   SOLE 1 1,046,900 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 2,307 117,952 SH   SOLE 3 117,952 0 0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV COM 44244K109 31 3,100 SH   SOLE 3 3,100 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 37 809 SH   SOLE 2 809 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 11 235 SH   SOLE 7 235 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 COM 443510201 6,006 55,200 SH   SOLE 2 55,200 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 COM 443510201 75,091 690,172 SH   SOLE 3 690,172 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 377 1,956 SH   SOLE 3 1,956 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 5,994 53,300 SH   SOLE 2 53,300 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 76,644 681,582 SH   SOLE 3 681,582 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 943 365,552 SH   SOLE 2 365,552 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 7,822 3,031,944 SH   SOLE 3 3,031,944 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 38,270 3,755,610 SH   SOLE 2 3,755,610 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 106,802 10,481,108 SH   SOLE 3 10,481,108 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 6,599 647,550 SH   SOLE 4 647,550 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 5,679 215,342 SH   SOLE 2 215,342 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 1,301 49,342 SH   SOLE 3 49,342 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 8 123 SH   SOLE 3 123 0 0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 COM 451055107 119 4,700 SH   SOLE 3 4,700 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 17,267 306,100 SH   SOLE 1 306,100 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 53,004 678,580 SH   SOLE 1 678,580 0 0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) ADR 45173K101 10,755 914,500 SH   SOLE 3 914,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,676 73,000 SH   SOLE 2 73,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 69,242 757,155 SH   SOLE 3 757,155 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 14,410 157,569 SH   SOLE 7 157,569 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 4,775 52,211 SH   SOLE 9 52,211 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 300 1,400 SH   SOLE 2 1,400 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 12,565 58,721 SH   SOLE 3 58,721 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 10,119 331,764 SH   SOLE 3 331,764 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 160 5,260 SH   SOLE 4 5,260 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 347 11,377 SH   SOLE 7 11,377 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 407 13,351 SH   SOLE 8 13,351 0 0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 45329R109 20,671 543,700 SH   SOLE 1 543,700 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 589 10,900 SH   SOLE 7 10,900 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) ADR 456463108 126 2,300 SH   SOLE 2 2,300 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 98,368 6,202,282 SH   SOLE 2 6,202,282 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 356,646 22,487,110 SH   SOLE 3 22,487,110 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 771 48,600 SH   SOLE 4 48,600 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 102 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 37,624 556,727 SH   SOLE 1 556,727 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 39,865 589,891 SH   SOLE 3 589,891 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 2,174 32,170 SH   SOLE 4 32,170 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 1,349 16,700 SH   SOLE 2 16,700 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 12,295 152,200 SH   SOLE 3 152,200 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 111 3,700 SH   SOLE 3 3,700 0 0
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INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 14,178 466,535 SH   SOLE 1 466,535 0 0
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INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 549,937 18,095,980 SH   SOLE 3 18,095,980 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 23,575 775,758 SH   SOLE 7 775,758 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 7,807 256,886 SH   SOLE 9 256,886 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 315 17,100 SH   SOLE 2 17,100 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 4,552 246,720 SH   SOLE 3 246,720 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 34,846 1,394,400 SH   SOLE 1 1,394,400 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 2,564 96,300 SH   SOLE 2 96,300 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 35,188 1,321,879 SH   SOLE 3 1,321,879 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 251 2,300 SH   SOLE 3 2,300 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 11,565 242,458 SH   SOLE 2 242,458 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 105,785 2,217,723 SH   SOLE 3 2,217,723 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 12,073 632,084 SH   SOLE 2 632,084 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 16,404 858,858 SH   SOLE 3 858,858 0 0
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INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 COM 46113M108 18,339 802,600 SH   SOLE 1 802,600 0 0
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INTUIT INC COMMON STOCK USD0.01 COM 461202103 2,596 25,700 SH   SOLE 2 25,700 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 23,541 233,031 SH   SOLE 3 233,031 0 0
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IROBOT CORPORATION COMMON STOCK USD0.01 COM 462726100 61 1,900 SH   SOLE 9 1,900 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 7 221 SH   SOLE 7 221 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 494 10,185 SH   SOLE 7 10,185 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 520 10,710 SH   SOLE 9 10,710 0 0
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 168 2,280 SH   SOLE 9 2,280 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 22,079 465,895 SH   SOLE 4 465,895 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 25 530 SH   SOLE 9 530 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 23,463 215,556 SH   SOLE 2 215,556 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 83 800 SH   SOLE 7 800 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 16 310 SH   SOLE 7 310 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 954 18,840 SH   SOLE 9 18,840 0 0
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ISHARES GLOBAL EX USD HIGH Y ETF 464286210 811 17,123 SH   SOLE 7 17,123 0 0
ISHARES GLOBAL EX USD HIGH Y ETF 464286210 200 4,220 SH   SOLE 9 4,220 0 0
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ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 486 12,000 SH   SOLE 9 12,000 0 0
ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF ETF 464286426 2,063 34,593 SH   SOLE 2 34,593 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 88 6,910 SH   SOLE 7 6,910 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 17 1,350 SH   SOLE 9 1,350 0 0
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ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 215 5,005 SH   SOLE 7 5,005 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 173 4,035 SH   SOLE 9 4,035 0 0
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF ETF 464286772 48,639 886,609 SH   SOLE 2 886,609 0 0
ISHARES INCORPORATED MSCI TAIWAN ETF ETF 464286731 15,183 971,383 SH   SOLE 3 971,383 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 499 4,145 SH   SOLE 7 4,145 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 120 1,000 SH   SOLE 9 1,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257 181 3,050 SH   SOLE 7 3,050 0 0
ISHARES MSCI ACWI ETF ETF 464288257 5,915 99,670 SH   SOLE 9 99,670 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 15 337 SH   SOLE 7 337 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 464286335 48 6,695 SH   SOLE 9 6,695 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 12,161 407,524 SH   SOLE 3 407,524 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 2,391 61,940 SH   SOLE 4 61,940 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 62 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 119 2,825 SH   SOLE 7 2,825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 1,470 80,108 SH   SOLE 7 80,108 0 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 2,088 113,795 SH   SOLE 9 113,795 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 105 1,160 SH   SOLE 7 1,160 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 290 3,200 SH   SOLE 9 3,200 0 0
ISHARES S&P GLBL TELECOMM SE ETF 464287275 24 390 SH   SOLE 7 390 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 14 950 SH   SOLE 7 950 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 61 4,030 SH   SOLE 9 4,030 0 0
ISHARES TREASURY FLOATING RA ETF 46434V860 65 1,300 SH   SOLE 9 1,300 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 8,563 751,806 SH   SOLE 3 751,806 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 62 5,485 SH   SOLE 7 5,485 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 175 15,335 SH   SOLE 9 15,335 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 295,734 1,430,531 SH   SOLE 2 1,430,531 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 172,869 836,205 SH   SOLE 3 836,205 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,059 14,795 SH   SOLE 7 14,795 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 8,190 39,618 SH   SOLE 8 39,618 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 11,355 54,927 SH   SOLE 9 54,927 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 4,057 27,110 SH   SOLE 7 27,110 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,357 15,750 SH   SOLE 9 15,750 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,142 9,700 SH   SOLE 9 9,700 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 15 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL 100 ETF ETF 464287572 45 600 SH   SOLE 7 600 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 973 27,811 SH   SOLE 3 27,811 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 108 3,078 SH   SOLE 7 3,078 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 104 2,965 SH   SOLE 9 2,965 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 36 630 SH   SOLE 7 630 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 169 2,950 SH   SOLE 9 2,950 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 49 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 711 8,042 SH   SOLE 7 8,042 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,406 15,910 SH   SOLE 9 15,910 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 1,723 14,865 SH   SOLE 9 14,865 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 44 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,077 37,184 SH   SOLE 2 37,184 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,811 34,759 SH   SOLE 3 34,759 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 21,158 1,996,082 SH   SOLE 3 1,996,082 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 231 3,702 SH   SOLE 7 3,702 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 1,098 17,620 SH   SOLE 9 17,620 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 33,526 858,762 SH   SOLE 2 858,762 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 29,296 750,416 SH   SOLE 3 750,416 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 272 6,975 SH   SOLE 7 6,975 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,159 29,690 SH   SOLE 9 29,690 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 675 17,836 SH   SOLE 7 17,836 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 662 17,505 SH   SOLE 9 17,505 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 2,277 22,100 SH   SOLE 7 22,100 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 15,584 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 18,717 150,600 SH   SOLE 1 150,600 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 337 2,710 SH   SOLE 7 2,710 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 229 1,845 SH   SOLE 9 1,845 0 0
ISHARES TRUST RUSSELL 2000 VALUE ETF ETF 464287630 1,969 19,300 SH   SOLE 7 19,300 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 3,109 18,300 SH   SOLE 1 18,300 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 399 5,310 SH   SOLE 9 5,310 0 0
ISHARES TRUST U.S. FINANCIAL SERVICES ETF ETF 464287770 9,529 101,905 SH   SOLE 7 101,905 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 6,530 73,115 SH   SOLE 4 73,115 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 19,924 473,246 SH   SOLE 4 473,246 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 10,898 278,720 SH   SOLE 7 278,720 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 684 6,095 SH   SOLE 9 6,095 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 98,232 9,036,984 SH   SOLE 2 9,036,984 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 298,150 27,428,671 SH   SOLE 3 27,428,671 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 7,026 75,403 SH   SOLE 2 75,403 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 24,182 259,523 SH   SOLE 3 259,523 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 804 11,892 SH   SOLE 2 11,892 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 9,419 139,393 SH   SOLE 3 139,393 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,902 44,400 SH   SOLE 2 44,400 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 31,012 474,481 SH   SOLE 3 474,481 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 29,269 335,995 SH   SOLE 1 335,995 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 728 17,900 SH   SOLE 2 17,900 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 419 10,300 SH   SOLE 3 10,300 0 0
JARDEN CORPORATION COMMON STOCK USD0.01 COM 471109108 4,087 78,339 SH   SOLE 3 78,339 0 0
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 COM 46612J507 15,285 1,306,400 SH   SOLE 1 1,306,400 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 6 308 SH   SOLE 9 308 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 34,583 354,040 SH   SOLE 2 354,040 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 364,422 3,730,773 SH   SOLE 3 3,730,773 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 307 3,140 SH   SOLE 4 3,140 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 20,361 208,448 SH   SOLE 7 208,448 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 602 6,161 SH   SOLE 8 6,161 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 8,202 83,967 SH   SOLE 9 83,967 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 419 8,400 SH   SOLE 2 8,400 0 0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 COM 478366107 880 17,649 SH   SOLE 3 17,649 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 12,939 76,628 SH   SOLE 3 76,628 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 243 1,440 SH   SOLE 4 1,440 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 363 2,148 SH   SOLE 7 2,148 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 751 4,449 SH   SOLE 8 4,449 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 90,804 1,351,247 SH   SOLE 1 1,351,247 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 60,376 898,451 SH   SOLE 2 898,451 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 623,258 9,274,678 SH   SOLE 3 9,274,678 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,671 54,630 SH   SOLE 4 54,630 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 13,734 204,372 SH   SOLE 7 204,372 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,278 19,016 SH   SOLE 8 19,016 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,479 22,015 SH   SOLE 9 22,015 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 14,913 629,766 SH   SOLE 1 629,766 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 1,195 13,132 SH   SOLE 3 13,132 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 43,423 1,165,100 SH   SOLE 1 1,165,100 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 467 14,300 SH   SOLE 3 14,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 4,947 79,021 SH   SOLE 2 79,021 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 35,186 562,072 SH   SOLE 3 562,072 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 94 1,500 SH   SOLE 9 1,500 0 0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001 COM 488445107 9,519 518,200 SH   SOLE 1 518,200 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 34,070 1,392,300 SH   SOLE 1 1,392,300 0 0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 COM 49271M100 164 2,164 SH   SOLE 3 2,164 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 1,295 86,500 SH   SOLE 2 86,500 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 16,838 1,124,800 SH   SOLE 3 1,124,800 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 1,463 46,600 SH   SOLE 2 46,600 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 22,225 707,800 SH   SOLE 3 707,800 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,041 15,475 SH   SOLE 2 15,475 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 5,899 87,685 SH   SOLE 3 87,685 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 11,107 165,108 SH   SOLE 10 165,108 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 8,979 84,611 SH   SOLE 2 84,611 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 75,225 708,865 SH   SOLE 3 708,865 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 785 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 2,775 122,387 SH   SOLE 3 122,387 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 1,346 35,100 SH   SOLE 2 35,100 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 4,310 112,347 SH   SOLE 3 112,347 0 0
KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) COM G5258J109 46 3,312 SH   SOLE 2 3,312 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 225 79,100 SH   SOLE 3 79,100 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 9,263 121,000 SH   SOLE 1 121,000 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 3,540 63,500 SH   SOLE 2 63,500 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 48,002 860,945 SH   SOLE 3 860,945 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 1,177 18,821 SH   SOLE 2 18,821 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 14,722 235,443 SH   SOLE 3 235,443 0 0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 23 3,065 SH   SOLE 2 3,065 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 8,944 650,000 SH   SOLE 1 650,000 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 50,532 589,806 SH   SOLE 1 589,806 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 56 652 SH   SOLE 2 652 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 33,780 394,283 SH   SOLE 3 394,283 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 2,763 32,249 SH   SOLE 4 32,249 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 897 10,472 SH   SOLE 7 10,472 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 97 1,133 SH   SOLE 9 1,133 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 937 12,900 SH   SOLE 2 12,900 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 603 8,300 SH   SOLE 3 8,300 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 11 900 SH   SOLE 2 900 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 85,978 7,225,054 SH   SOLE 3 7,225,054 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 2,076 24,400 SH   SOLE 2 24,400 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 18,003 211,600 SH   SOLE 3 211,600 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 2,855 25,200 SH   SOLE 2 25,200 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 26,564 234,500 SH   SOLE 3 234,500 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 5,039 42,204 SH   SOLE 3 42,204 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 10,321 237,800 SH   SOLE 1 237,800 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 271 3,000 SH   SOLE 2 3,000 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 4,155 46,000 SH   SOLE 3 46,000 0 0
LANDAUER INCORPORATED COMMON STOCK USD0.10 COM 51476K103 3,031 85,019 SH   SOLE 3 85,019 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 1,346 26,850 SH   SOLE 3 26,850 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,359 38,737 SH   SOLE 2 38,737 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 9,832 280,194 SH   SOLE 3 280,194 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 17,057 486,080 SH   SOLE 10 486,080 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 829 7,400 SH   SOLE 2 7,400 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 10,426 93,100 SH   SOLE 3 93,100 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 371 7,600 SH   SOLE 2 7,600 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 956 19,600 SH   SOLE 3 19,600 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 3,809 94,200 SH   SOLE 3 94,200 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 336 42,529 SH   SOLE 2 42,529 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 1,994 252,109 SH   SOLE 3 252,109 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 39,685 370,200 SH   SOLE 1 370,200 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 96 4,000 SH   SOLE 7 4,000 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 3,854 87,091 SH   SOLE 2 87,091 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 54,262 1,226,260 SH   SOLE 3 1,226,260 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 12,053 235,401 SH   SOLE 3 235,401 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 280 5,460 SH   SOLE 4 5,460 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 189 3,701 SH   SOLE 7 3,701 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 40 1,441 SH   SOLE 7 1,441 0 0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 COM 531229102 3,901 107,948 SH   SOLE 2 107,948 0 0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 COM 531229102 9,372 259,325 SH   SOLE 3 259,325 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 2,512 77,250 SH   SOLE 3 77,250 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 52,211 606,400 SH   SOLE 1 606,400 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 6,209 101,900 SH   SOLE 2 101,900 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 74,461 1,222,068 SH   SOLE 3 1,222,068 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 7,190 122,600 SH   SOLE 2 122,600 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 92,804 1,582,341 SH   SOLE 3 1,582,341 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 3,022 34,890 SH   SOLE 3 34,890 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 23,164 522,300 SH   SOLE 1 522,300 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 5,522 124,500 SH   SOLE 2 124,500 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 61,200 1,379,932 SH   SOLE 3 1,379,932 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 10,822 53,165 SH   SOLE 3 53,165 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 108 530 SH   SOLE 4 530 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 278 1,368 SH   SOLE 7 1,368 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 229 1,127 SH   SOLE 8 1,127 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 25 4,650 SH   SOLE 2 4,650 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 10,430 56,223 SH   SOLE 2 56,223 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 78,951 425,566 SH   SOLE 3 425,566 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,818 25,971 SH   SOLE 7 25,971 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,076 21,969 SH   SOLE 9 21,969 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 8,479 618,935 SH   SOLE 2 618,935 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 616 44,929 SH   SOLE 3 44,929 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 33,264 2,428,001 SH   SOLE 8 2,428,001 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 9,706 578,800 SH   SOLE 1 578,800 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 3,647 54,000 SH   SOLE 2 54,000 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 26,202 388,012 SH   SOLE 3 388,012 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 189 2,800 SH   SOLE 7 2,800 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 249 6,000 SH   SOLE 2 6,000 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 5,084 122,600 SH   SOLE 3 122,600 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 11,313 197,532 SH   SOLE 3 197,532 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 22,992 226,250 SH   SOLE 1 226,250 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 8,094 79,648 SH   SOLE 2 79,648 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 122,050 1,201,045 SH   SOLE 3 1,201,045 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 1,569 15,440 SH   SOLE 4 15,440 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 259 2,548 SH   SOLE 7 2,548 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 365 3,594 SH   SOLE 8 3,594 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 848 6,800 SH   SOLE 2 6,800 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 7,372 59,139 SH   SOLE 3 59,139 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 1,667 22,228 SH   SOLE 3 22,228 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 COM 55405Y100 15,819 416,500 SH   SOLE 1 416,500 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 329 4,900 SH   SOLE 2 4,900 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,639 24,435 SH   SOLE 3 24,435 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 150 2,242 SH   SOLE 7 2,242 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 587 7,900 SH   SOLE 2 7,900 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 9,850 132,600 SH   SOLE 3 132,600 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 211 27,200 SH   SOLE 3 27,200 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 2,894 41,988 SH   SOLE 2 41,988 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 28,586 414,707 SH   SOLE 3 414,707 0 0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 COM 56035L104 451 14,200 SH   SOLE 2 14,200 0 0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 COM 56035L104 521 16,400 SH   SOLE 3 16,400 0 0
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MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 65,047 2,437,113 SH   SOLE 3 2,437,113 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 214 8,010 SH   SOLE 4 8,010 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 8,194 307,003 SH   SOLE 7 307,003 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 677 25,359 SH   SOLE 8 25,359 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 3,590 134,521 SH   SOLE 9 134,521 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 5,639 110,898 SH   SOLE 2 110,898 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 67,915 1,335,593 SH   SOLE 3 1,335,593 0 0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 57060U522 17 880 SH   SOLE 9 880 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 39 2,165 SH   SOLE 9 2,165 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 24 1,300 SH   SOLE 9 1,300 0 0
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 15 202 SH   SOLE 7 202 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 57164Y107 507 5,600 SH   SOLE 2 5,600 0 0
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MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 344 6,055 SH   SOLE 7 6,055 0 0
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 333 25,100 SH   SOLE 2 25,100 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 9,426 709,774 SH   SOLE 3 709,774 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 82 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 38,791 1,006,254 SH   SOLE 1 1,006,254 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 36 1,800 SH   SOLE 3 1,800 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 36,226 391,547 SH   SOLE 1 391,547 0 0
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 83,663 904,272 SH   SOLE 3 904,272 0 0
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 854 9,232 SH   SOLE 7 9,232 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1,315 14,208 SH   SOLE 8 14,208 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 74 800 SH   SOLE 9 800 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 10,142 412,600 SH   SOLE 1 412,600 0 0
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MATRIX SERVICE COMPANY COMMON STOCK USD0.01 COM 576853105 4,149 225,100 SH   SOLE 1 225,100 0 0
MATSON INCORPORATED COMMON STOCK NPV COM 57686G105 1,615 39,300 SH   SOLE 3 39,300 0 0
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MATTEL INC COMMON STOCK USD1 COM 577081102 3,913 151,100 SH   SOLE 3 151,100 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 27,009 509,600 SH   SOLE 1 509,600 0 0
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MBIA INC COM STK US$1 COM 55262C100 376 59,000 SH   SOLE 2 59,000 0 0
MBIA INC COM STK US$1 COM 55262C100 5,670 890,076 SH   SOLE 3 890,076 0 0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 18,283 191,563 SH   SOLE 7 191,563 0 0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 50,077 223,281 SH   SOLE 3 223,281 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 92 410 SH   SOLE 4 410 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 80 355 SH   SOLE 7 355 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 305 1,361 SH   SOLE 8 1,361 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 6,183 68,858 SH   SOLE 3 68,858 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 34 382 SH   SOLE 7 382 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 234 27,300 SH   SOLE 2 27,300 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 1,051 122,500 SH   SOLE 3 122,500 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 1,593 21,500 SH   SOLE 2 21,500 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 29,869 403,199 SH   SOLE 3 403,199 0 0
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MEDTRONIC PLC USD0.10 COM G5960L103 134,958 1,841,177 SH   SOLE 3 1,841,177 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,080 42,025 SH   SOLE 4 42,025 0 0
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MEDTRONIC PLC USD0.10 COM G5960L103 279 3,800 SH   SOLE 8 3,800 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 147 2,000 SH   SOLE 9 2,000 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 20,320 1,078,575 SH   SOLE 1 1,078,575 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 14,529 771,184 SH   SOLE 3 771,184 0 0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 COM 58605Q109 910 48,300 SH   SOLE 4 48,300 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 58,975 1,029,418 SH   SOLE 1 1,029,418 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 18,639 325,345 SH   SOLE 2 325,345 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 370,746 6,471,393 SH   SOLE 3 6,471,393 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 3,883 67,780 SH   SOLE 4 67,780 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,641 46,095 SH   SOLE 7 46,095 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 468 8,167 SH   SOLE 8 8,167 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 289 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 983 18,900 SH   SOLE 2 18,900 0 0
MEREDITH CORP COM STK US$1 COM 589433101 17,206 330,700 SH   SOLE 3 330,700 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 2,695 146,400 SH   SOLE 2 146,400 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 27,186 1,476,680 SH   SOLE 3 1,476,680 0 0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 4,630 98,477 SH   SOLE 3 98,477 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 59,483 1,072,352 SH   SOLE 1 1,072,352 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 24,891 448,732 SH   SOLE 2 448,732 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 102,232 1,843,015 SH   SOLE 3 1,843,015 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,999 36,044 SH   SOLE 4 36,044 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 23,742 428,010 SH   SOLE 7 428,010 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 555 10,013 SH   SOLE 8 10,013 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 9,822 177,062 SH   SOLE 9 177,062 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 4,106 12,111 SH   SOLE 2 12,111 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 19,697 58,102 SH   SOLE 3 58,102 0 0
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MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 29,964 4,038,339 SH   SOLE 1 4,038,339 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 16,775 2,260,740 SH   SOLE 3 2,260,740 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 376 50,730 SH   SOLE 4 50,730 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 4,536 402,452 SH   SOLE 3 402,452 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 125 11,080 SH   SOLE 4 11,080 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 251 22,272 SH   SOLE 7 22,272 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 316 28,047 SH   SOLE 8 28,047 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 472 10,893 SH   SOLE 3 10,893 0 0
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MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 4,758 100,800 SH   SOLE 2 100,800 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 61,059 1,293,624 SH   SOLE 3 1,293,624 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 6,685 356,903 SH   SOLE 1 356,903 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 12,761 681,321 SH   SOLE 3 681,321 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 14,832 334,270 SH   SOLE 1 334,270 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 31,424 708,221 SH   SOLE 2 708,221 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 508,381 11,457,762 SH   SOLE 3 11,457,762 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 19,679 443,522 SH   SOLE 7 443,522 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7,113 160,313 SH   SOLE 9 160,313 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 27,830 379,729 SH   SOLE 1 379,729 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 2,452 33,460 SH   SOLE 3 33,460 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 67 600 SH   SOLE 2 600 0 0
MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 894 8,000 SH   SOLE 3 8,000 0 0
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MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 43,446 1,536,822 SH   SOLE 2 1,536,822 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 128,169 4,533,731 SH   SOLE 3 4,533,731 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 86,979 3,076,726 SH   SOLE 4 3,076,726 0 0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) ADR 602675100 93,670 3,313,391 SH   SOLE 6 3,313,391 0 0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 COM 603158106 48,622 728,533 SH   SOLE 1 728,533 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 5,646 593,031 SH   SOLE 2 593,031 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 44,108 4,633,155 SH   SOLE 3 4,633,155 0 0
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MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 9,372 49,653 SH   SOLE 3 49,653 0 0
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MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 333 1,763 SH   SOLE 7 1,763 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 465 2,464 SH   SOLE 8 2,464 0 0
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MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 1,352 33,100 SH   SOLE 2 33,100 0 0
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MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 1,357 13,140 SH   SOLE 2 13,140 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 8,831 85,501 SH   SOLE 3 85,501 0 0
MONSANTO COMPANY COMMON STOCK USD0.01 COM 61166W101 377 3,650 SH   SOLE 7 3,650 0 0
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MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 25,025 359,600 SH   SOLE 1 359,600 0 0
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MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 31,038 446,008 SH   SOLE 3 446,008 0 0
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NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 COM 634865109 552 19,000 SH   SOLE 3 19,000 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 5,398 182,176 SH   SOLE 3 182,176 0 0
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NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 COM 638522102 13,131 54,686 SH   SOLE 3 54,686 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 5,824 119,900 SH   SOLE 2 119,900 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 75,925 1,563,204 SH   SOLE 3 1,563,204 0 0
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NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 17,543 124,761 SH   SOLE 3 124,761 0 0
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NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 2,035 427,600 SH   SOLE 2 427,600 0 0
NEVSUN RESOURCES LIMITED COMMON NPV COM 64156L101 8,707 1,829,291 SH   SOLE 3 1,829,291 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 449 162,684 SH   SOLE 3 162,684 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 12,289 517,197 SH   SOLE 2 517,197 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 2,483 104,522 SH   SOLE 3 104,522 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 42,425 1,785,571 SH   SOLE 4 1,785,571 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 4,497 189,277 SH   SOLE 6 189,277 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 67 2,800 SH   SOLE 7 2,800 0 0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 4,329 237,189 SH   SOLE 2 237,189 0 0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 15,170 831,253 SH   SOLE 3 831,253 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 COM 651290108 10,633 305,186 SH   SOLE 3 305,186 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 3,257 7,300 SH   SOLE 3 7,300 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 1,259 53,500 SH   SOLE 2 53,500 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 10,482 445,458 SH   SOLE 3 445,458 0 0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 COM 651639106 121 5,150 SH   SOLE 7 5,150 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 48,080 489,765 SH   SOLE 1 489,765 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 481 4,900 SH   SOLE 2 4,900 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 36,698 373,821 SH   SOLE 3 373,821 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 2,877 29,310 SH   SOLE 4 29,310 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 486 11,886 SH   SOLE 3 11,886 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 2,261 21,000 SH   SOLE 2 21,000 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 20,570 191,051 SH   SOLE 3 191,051 0 0
NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE) ADR 654902204 25 3,631 SH   SOLE 2 3,631 0 0
NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE) ADR 654902204 3 400 SH   SOLE 7 400 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 86 1,100 SH   SOLE 2 1,100 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 2,805 35,900 SH   SOLE 3 35,900 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 966 13,000 SH   SOLE 3 13,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 6,949 79,893 SH   SOLE 2 79,893 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 80,517 925,695 SH   SOLE 3 925,695 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 761 8,754 SH   SOLE 9 8,754 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 5 10,825 SH   SOLE 7 10,825 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 4,708 708,000 SH   SOLE 2 708,000 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 15,736 2,366,286 SH   SOLE 3 2,366,286 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 1,869 24,500 SH   SOLE 2 24,500 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 35,768 468,932 SH   SOLE 3 468,932 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 39,979 251,950 SH   SOLE 1 251,950 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 10,877 68,548 SH   SOLE 2 68,548 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 155,429 979,514 SH   SOLE 3 979,514 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 2,452 15,450 SH   SOLE 4 15,450 0 0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 COM 668074305 58,954 1,202,416 SH   SOLE 1 1,202,416 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 82 830 SH   SOLE 7 830 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 141 2,580 SH   SOLE 7 2,580 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 280 11,941 SH   SOLE 3 11,941 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 115 2,400 SH   SOLE 3 2,400 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 4,329 249,649 SH   SOLE 1 249,649 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 8,264 476,578 SH   SOLE 3 476,578 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 383 8,517 SH   SOLE 2 8,517 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 848 18,846 SH   SOLE 3 18,846 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 5,702 283,379 SH   SOLE 1 283,379 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 11,025 547,970 SH   SOLE 3 547,970 0 0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 674215108 10,153 640,989 SH   SOLE 3 640,989 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 13,865 179,203 SH   SOLE 2 179,203 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 188,767 2,439,795 SH   SOLE 3 2,439,795 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 34 440 SH   SOLE 7 440 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 1,550 33,600 SH   SOLE 2 33,600 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 16,258 352,366 SH   SOLE 3 352,366 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 284 23,200 SH   SOLE 2 23,200 0 0
OFG BANCORP COMMON STOCK USD1 COM 67103X102 1,085 88,500 SH   SOLE 3 88,500 0 0
OLD NATL BANCORP COMMON STOCK NPV COM 680033107 15,526 1,074,455 SH   SOLE 1 1,074,455 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 243 7,000 SH   SOLE 2 7,000 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 115 3,300 SH   SOLE 3 3,300 0 0
OMNICARE INC. COMMON STOCK USD1 COM 681904108 574 6,097 SH   SOLE 3 6,097 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 5,326 76,961 SH   SOLE 2 76,961 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 23,505 339,668 SH   SOLE 3 339,668 0 0
ON ASSIGNMENT COMMON STOCK USD0.01 COM 682159108 8,427 215,800 SH   SOLE 1 215,800 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 21,500 1,834,500 SH   SOLE 1 1,834,500 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 269 5,400 SH   SOLE 3 5,400 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 38,074 941,965 SH   SOLE 1 941,965 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 20,294 502,081 SH   SOLE 2 502,081 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 237,711 5,881,019 SH   SOLE 3 5,881,019 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 69 1,698 SH   SOLE 7 1,698 0 0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 COM 68557N103 130 1,770 SH   SOLE 9 1,770 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 44,181 195,118 SH   SOLE 1 195,118 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 928 4,100 SH   SOLE 2 4,100 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 56,231 248,336 SH   SOLE 3 248,336 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,993 13,220 SH   SOLE 4 13,220 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 408 1,802 SH   SOLE 7 1,802 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 794 3,508 SH   SOLE 8 3,508 0 0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) ADR 686330101 17 233 SH   SOLE 2 233 0 0
OSI SYSTEMS INC COMMON STOCK USD0.0010 COM 671044105 13,061 185,100 SH   SOLE 1 185,100 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 983 12,995 SH   SOLE 2 12,995 0 0
OUTERWALL INCORPORATED COMMON STOCK USD0.001 COM 690070107 15,579 205,941 SH   SOLE 3 205,941 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 46,942 1,126,513 SH   SOLE 1 1,126,513 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 15,775 378,558 SH   SOLE 2 378,558 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 28,396 681,452 SH   SOLE 3 681,452 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 174 4,176 SH   SOLE 7 4,176 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 20 313 SH   SOLE 2 313 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 736 11,611 SH   SOLE 3 11,611 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 60,599 968,500 SH   SOLE 1 968,500 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 4,236 67,700 SH   SOLE 2 67,700 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 61,362 980,700 SH   SOLE 3 980,700 0 0
PACWEST BANCORP COMMON STOCK NPV COM 695263103 17,010 364,400 SH   SOLE 1 364,400 0 0
PALL CORPORATION COMMON STOCK USD0.10 COM 696429307 384 3,084 SH   SOLE 3 3,084 0 0
PALL CORPORATION COMMON STOCK USD0.10 COM 696429307 449 3,604 SH   SOLE 7 3,604 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 364 2,118 SH   SOLE 3 2,118 0 0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 COM 69840W108 1,510 8,767 SH   SOLE 3 8,767 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 54,943 858,482 SH   SOLE 1 858,482 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 COM 699462107 531 8,300 SH   SOLE 3 8,300 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 10,538 91,100 SH   SOLE 2 91,100 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 124,805 1,078,883 SH   SOLE 3 1,078,883 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,041 9,000 SH   SOLE 7 9,000 0 0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 REIT 70159Q104 23,569 1,368,720 SH   SOLE 1 1,368,720 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 26,689 207,614 SH   SOLE 1 207,614 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 3,976 30,932 SH   SOLE 2 30,932 0 0
PARTNERRE HOLDINGS COMMON STOCK USD1 COM G6852T105 9,597 74,656 SH   SOLE 3 74,656 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 11,974 255,886 SH   SOLE 2 255,886 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 100,861 2,155,390 SH   SOLE 3 2,155,390 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 15,726 298,300 SH   SOLE 1 298,300 0 0
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 COM 704549104 2 750 SH   SOLE 7 750 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 2,062 48,664 SH   SOLE 2 48,664 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7,695 181,560 SH   SOLE 3 181,560 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 20,640 487,011 SH   SOLE 10 487,011 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 24 591 SH   SOLE 2 591 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 892 21,972 SH   SOLE 3 21,972 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 20 1,228 SH   SOLE 2 1,228 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 COM 712704105 1,824 112,111 SH   SOLE 3 112,111 0 0
PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 713291102 600 22,479 SH   SOLE 3 22,479 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 55,702 594,538 SH   SOLE 1 594,538 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 15,933 170,059 SH   SOLE 2 170,059 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 167,467 1,787,463 SH   SOLE 3 1,787,463 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,767 29,530 SH   SOLE 4 29,530 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,209 23,580 SH   SOLE 7 23,580 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 483 5,157 SH   SOLE 9 5,157 0 0
PERKINELMER INC COM 714046109 40,029 757,700 SH   SOLE 1 757,700 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 1,199 69,967 SH   SOLE 2 69,967 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 17,246 1,006,198 SH   SOLE 3 1,006,198 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 1,280 156,500 SH   SOLE 2 156,500 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 16,697 2,041,167 SH   SOLE 3 2,041,167 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 1,383 153,200 SH   SOLE 2 153,200 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 9,474 1,049,187 SH   SOLE 3 1,049,187 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 75,012 2,233,155 SH   SOLE 1 2,233,155 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 62,881 1,872,011 SH   SOLE 2 1,872,011 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 725,799 21,607,605 SH   SOLE 3 21,607,605 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 4,837 144,010 SH   SOLE 4 144,010 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 2,712 80,740 SH   SOLE 7 80,740 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 620 18,453 SH   SOLE 8 18,453 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 857 25,500 SH   SOLE 9 25,500 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 18 375 SH   SOLE 2 375 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 1,722 34,907 SH   SOLE 3 34,907 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 13,635 170,187 SH   SOLE 2 170,187 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 169,744 2,118,618 SH   SOLE 3 2,118,618 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,849 48,042 SH   SOLE 7 48,042 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,063 38,232 SH   SOLE 9 38,232 0 0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 718252604 4,121 66,916 SH   SOLE 2 66,916 0 0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 718252604 26,693 433,400 SH   SOLE 3 433,400 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2,224 28,329 SH   SOLE 2 28,329 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 27,491 350,247 SH   SOLE 3 350,247 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 98 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 239 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 68 1,500 SH   SOLE 3 1,500 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 1,010 47,700 SH   SOLE 2 47,700 0 0
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PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01 COM 729251108 3,790 93,082 SH   SOLE 2 93,082 0 0
PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01 COM 729251108 4,795 117,755 SH   SOLE 3 117,755 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 15,554 162,600 SH   SOLE 2 162,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 171,898 1,796,968 SH   SOLE 3 1,796,968 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 17 180 SH   SOLE 9 180 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 1,834 12,500 SH   SOLE 2 12,500 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 29,134 198,542 SH   SOLE 3 198,542 0 0
POLYCOM INCORPORATED COMMON STOCK NPV COM 73172K104 4,640 405,603 SH   SOLE 3 405,603 0 0
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PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 24,397 735,500 SH   SOLE 1 735,500 0 0
POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) COM 73755L107 53 1,706 SH   SOLE 3 1,706 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 2,722 71,031 SH   SOLE 2 71,031 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 30,999 808,951 SH   SOLE 3 808,951 0 0
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PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 17 150 SH   SOLE 7 150 0 0
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PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 1,028 34,916 SH   SOLE 3 34,916 0 0
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PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 9,414 78,914 SH   SOLE 3 78,914 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 34 289 SH   SOLE 7 289 0 0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV COM 740189105 322 1,600 SH   SOLE 2 1,600 0 0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV COM 740189105 1,292 6,427 SH   SOLE 3 6,427 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 5,096 943,739 SH   SOLE 1 943,739 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 3,698 47,735 SH   SOLE 2 47,735 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 30,342 391,663 SH   SOLE 3 391,663 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 143 1,850 SH   SOLE 7 1,850 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 2,691 2,429 SH   SOLE 2 2,429 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 24,925 22,501 SH   SOLE 3 22,501 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 460 10,079 SH   SOLE 2 10,079 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 8,938 195,835 SH   SOLE 3 195,835 0 0
PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 COM 74164F103 4,867 246,076 SH   SOLE 1 246,076 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 9,273 182,764 SH   SOLE 2 182,764 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 123,645 2,436,826 SH   SOLE 3 2,436,826 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 47,756 1,032,572 SH   SOLE 1 1,032,572 0 0
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PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 8,711 188,350 SH   SOLE 3 188,350 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 16,854 215,189 SH   SOLE 2 215,189 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 148,926 1,901,513 SH   SOLE 3 1,901,513 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4,336 55,364 SH   SOLE 7 55,364 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,180 15,070 SH   SOLE 9 15,070 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 44 1,583 SH   SOLE 7 1,583 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 1,988 53,503 SH   SOLE 2 53,503 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 14,600 392,883 SH   SOLE 3 392,883 0 0
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 13,780 319,200 SH   SOLE 3 319,200 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 31,111 688,900 SH   SOLE 1 688,900 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 3,831 471,256 SH   SOLE 2 471,256 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 14,932 1,836,600 SH   SOLE 3 1,836,600 0 0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) ADR 836034108 31,957 3,930,700 SH   SOLE 4 3,930,700 0 0
SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 24,958 331,100 SH   SOLE 1 331,100 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 4,180 99,625 SH   SOLE 2 99,625 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 17,370 413,959 SH   SOLE 3 413,959 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 525 12,500 SH   SOLE 7 12,500 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 623 14,837 SH   SOLE 9 14,837 0 0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 2,029 67,183 SH   SOLE 3 67,183 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 8,461 376,196 SH   SOLE 2 376,196 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 22,843 1,015,695 SH   SOLE 3 1,015,695 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 24 1,058 SH   SOLE 7 1,058 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 6,716 146,934 SH   SOLE 1 146,934 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 3,569 93,184 SH   SOLE 3 93,184 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 12,669 330,780 SH   SOLE 4 330,780 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 18 320 SH   SOLE 9 320 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 56,852 502,805 SH   SOLE 2 502,805 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 51,312 453,806 SH   SOLE 3 453,806 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 631 5,579 SH   SOLE 7 5,579 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 2,509 22,188 SH   SOLE 9 22,188 0 0
SPDR GOLD TRUST NPV ETF 78463V107 1,305 11,570 SH   SOLE 6 11,570 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 139,222 677,745 SH   SOLE 2 677,745 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,193 5,807 SH   SOLE 7 5,807 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,781 91,425 SH   SOLE 9 91,425 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 128 1,679 SH   SOLE 9 1,679 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 150 550 SH   SOLE 9 550 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 640 14,495 SH   SOLE 2 14,495 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 49,746 1,126,493 SH   SOLE 3 1,126,493 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 15,540 351,913 SH   SOLE 4 351,913 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 8,231 117,790 SH   SOLE 7 117,790 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 629 19,532 SH   SOLE 2 19,532 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 7,830 243,084 SH   SOLE 3 243,084 0 0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001 COM 84760C107 10,671 449,300 SH   SOLE 1 449,300 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 30,994 304,101 SH   SOLE 1 304,101 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 3,816 56,071 SH   SOLE 3 56,071 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 319 18,800 SH   SOLE 3 18,800 0 0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 COM 85208M102 15,646 575,865 SH   SOLE 3 575,865 0 0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 COM 85208M102 256 9,423 SH   SOLE 7 9,423 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 7,779 106,780 SH   SOLE 2 106,780 0 0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 790849103 57,475 788,947 SH   SOLE 3 788,947 0 0
STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 852891100 61 800 SH   SOLE 3 800 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,433 32,700 SH   SOLE 2 32,700 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 26,888 256,100 SH   SOLE 3 256,100 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2,958 28,170 SH   SOLE 7 28,170 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 69 1,900 SH   SOLE 2 1,900 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 2,980 82,600 SH   SOLE 3 82,600 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 332,350 21,693,844 SH   SOLE 3 21,693,844 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 155 10,150 SH   SOLE 7 10,150 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,656 49,600 SH   SOLE 2 49,600 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 22,259 415,669 SH   SOLE 3 415,669 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 224 4,190 SH   SOLE 4 4,190 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 236 4,416 SH   SOLE 7 4,416 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 430 8,021 SH   SOLE 8 8,021 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 1,677 20,825 SH   SOLE 3 20,825 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 85590A401 5,643 70,050 SH   SOLE 10 70,050 0 0
STARZ CLASS A COMMON STOCK USD0.01 COM 85571Q102 49 1,100 SH   SOLE 3 1,100 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 16,080 210,775 SH   SOLE 3 210,775 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 437 5,730 SH   SOLE 4 5,730 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 823 10,788 SH   SOLE 7 10,788 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 716 9,384 SH   SOLE 8 9,384 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 17 967 SH   SOLE 2 967 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 27 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 23,094 1,081,200 SH   SOLE 1 1,081,200 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 1,304 9,785 SH   SOLE 3 9,785 0 0
STERIS CORPORATION COMMON STOCK NPV COM 859152100 964 14,950 SH   SOLE 4 14,950 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 30,892 736,400 SH   SOLE 1 736,400 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 27,942 489,096 SH   SOLE 1 489,096 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 521 44,378 SH   SOLE 3 44,378 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 32 845 SH   SOLE 3 845 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 276 6,300 SH   SOLE 2 6,300 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 5,464 124,668 SH   SOLE 3 124,668 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 14,204 148,952 SH   SOLE 2 148,952 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 139,645 1,464,395 SH   SOLE 3 1,464,395 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,519 15,925 SH   SOLE 7 15,925 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 40 4,590 SH   SOLE 2 4,590 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 338 38,579 SH   SOLE 7 38,579 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 100,693 2,979,968 SH   SOLE 2 2,979,968 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 15,138 448,003 SH   SOLE 3 448,003 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 29 860 SH   SOLE 7 860 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 1,025 70,035 SH   SOLE 2 70,035 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 2,141 146,338 SH   SOLE 3 146,338 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 989 67,616 SH   SOLE 10 67,616 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 342 8,017 SH   SOLE 3 8,017 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 13,978 362,600 SH   SOLE 1 362,600 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 16,837 117,549 SH   SOLE 1 117,549 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 7,051 303,122 SH   SOLE 1 303,122 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 3,296 141,700 SH   SOLE 2 141,700 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 48,687 2,093,163 SH   SOLE 3 2,093,163 0 0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 87151Q106 4,889 203,221 SH   SOLE 2 203,221 0 0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 87151Q106 59,155 2,458,663 SH   SOLE 3 2,458,663 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 103 3,200 SH   SOLE 3 3,200 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 24,008 2,102,300 SH   SOLE 1 2,102,300 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 3,583 313,736 SH   SOLE 3 313,736 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 56,773 1,137,732 SH   SOLE 1 1,137,732 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 14,031 281,186 SH   SOLE 3 281,186 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 1,513 32,200 SH   SOLE 2 32,200 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 19,749 420,368 SH   SOLE 3 420,368 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 492 13,109 SH   SOLE 2 13,109 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 17,578 468,246 SH   SOLE 3 468,246 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 99,768 4,457,916 SH   SOLE 2 4,457,916 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 169,695 7,582,439 SH   SOLE 3 7,582,439 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 32,685 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 22,676 1,013,244 SH   SOLE 6 1,013,244 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 21,164 945,651 SH   SOLE 7 945,651 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 6,935 309,897 SH   SOLE 9 309,897 0 0
TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001 COM 87422J105 1 81 SH   SOLE 1 81 0 0
TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001 COM 87422J105 68 3,971 SH   SOLE 3 3,971 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 1,538 18,734 SH   SOLE 2 18,734 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 6,995 85,207 SH   SOLE 3 85,207 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 109 772 SH   SOLE 2 772 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 1,748 12,328 SH   SOLE 3 12,328 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 18,986 558,241 SH   SOLE 2 558,241 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 61,730 1,815,065 SH   SOLE 3 1,815,065 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 2,332 68,567 SH   SOLE 6 68,567 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 1,119 16,074 SH   SOLE 2 16,074 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 6,457 92,718 SH   SOLE 3 92,718 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 8,205 117,825 SH   SOLE 10 117,825 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 301 4,700 SH   SOLE 2 4,700 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 1,069 16,701 SH   SOLE 3 16,701 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 778 13,200 SH   SOLE 3 13,200 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 7,501 583,737 SH   SOLE 2 583,737 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 59,236 4,609,775 SH   SOLE 3 4,609,775 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 4 329 SH   SOLE 7 329 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 28,334 883,500 SH   SOLE 1 883,500 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 1,976 61,600 SH   SOLE 2 61,600 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 32,173 1,003,200 SH   SOLE 3 1,003,200 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 18,550 1,355,000 SH   SOLE 2 1,355,000 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 62,526 4,567,281 SH   SOLE 3 4,567,281 0 0
TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1) ADR 879382208 17 1,178 SH   SOLE 2 1,178 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 2,110 57,100 SH   SOLE 2 57,100 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 25,743 696,699 SH   SOLE 3 696,699 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,798 15,000 SH   SOLE 2 15,000 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 24,153 201,525 SH   SOLE 3 201,525 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 20,355 1,049,235 SH   SOLE 1 1,049,235 0 0
TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 COM 88145X108 150 6,300 SH   SOLE 3 6,300 0 0
TESCO CORPORATION COMMON NPV (US LISTING) COM 88157K101 10,304 942,736 SH   SOLE 3 942,736 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 2,406 9,182 SH   SOLE 3 9,182 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 233 890 SH   SOLE 7 890 0 0
TETRA TECH INCORPORATED COMMON STOCK USD0.01 COM 88162G103 11,080 435,200 SH   SOLE 1 435,200 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 6,182 104,120 SH   SOLE 2 104,120 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 72,670 1,224,016 SH   SOLE 3 1,224,016 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 12,895 250,295 SH   SOLE 1 250,295 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 10,455 202,922 SH   SOLE 2 202,922 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 144,048 2,795,965 SH   SOLE 3 2,795,965 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 57,934 447,538 SH   SOLE 1 447,538 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 24,444 188,830 SH   SOLE 2 188,830 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 130,799 1,010,421 SH   SOLE 3 1,010,421 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 4,080 31,520 SH   SOLE 4 31,520 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,340 10,355 SH   SOLE 7 10,355 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 790 6,104 SH   SOLE 8 6,104 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 272 5,747 SH   SOLE 7 5,747 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 2,685 47,300 SH   SOLE 2 47,300 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 36,221 638,151 SH   SOLE 3 638,151 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 288 3,162 SH   SOLE 3 3,162 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 251 10,900 SH   SOLE 3 10,900 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 4 154 SH   SOLE 7 154 0 0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 COM 88732J207 74 418 SH   SOLE 7 418 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 2,513 29,045 SH   SOLE 2 29,045 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 11,955 138,157 SH   SOLE 3 138,157 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 88 1,016 SH   SOLE 7 1,016 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 34,036 515,071 SH   SOLE 1 515,071 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 2,432 36,800 SH   SOLE 2 36,800 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 62,450 945,061 SH   SOLE 3 945,061 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 2,155 32,610 SH   SOLE 4 32,610 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 339 5,131 SH   SOLE 7 5,131 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 571 8,646 SH   SOLE 8 8,646 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 5,855 151,370 SH   SOLE 3 151,370 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 COM 890110109 32 600 SH   SOLE 3 600 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 28,484 492,549 SH   SOLE 1 492,549 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 6,638 114,788 SH   SOLE 2 114,788 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 43,251 747,901 SH   SOLE 3 747,901 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,249 18,500 SH   SOLE 2 18,500 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 16,740 247,847 SH   SOLE 3 247,847 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 364,570 6,869,603 SH   SOLE 2 6,869,603 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 26,256 494,748 SH   SOLE 3 494,748 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 520 9,792 SH   SOLE 7 9,792 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 269 5,066 SH   SOLE 8 5,066 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 24 555 SH   SOLE 2 555 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 5,115 122,521 SH   SOLE 1 122,521 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 881 21,100 SH   SOLE 2 21,100 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 9,869 236,391 SH   SOLE 3 236,391 0 0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 COM 891894107 37,808 274,010 SH   SOLE 1 274,010 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 108 1,200 SH   SOLE 2 1,200 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 8,773 97,372 SH   SOLE 3 97,372 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 10,868 1,706,084 SH   SOLE 3 1,706,084 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 564 112,492 SH   SOLE 3 112,492 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 23 455 SH   SOLE 2 455 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 884 17,336 SH   SOLE 3 17,336 0 0
TRANSOCEAN LIMITED CHF15 COM H8817H100 741 49,000 SH   SOLE 8 49,000 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,798 112,700 SH   SOLE 2 112,700 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 17,697 1,109,500 SH   SOLE 3 1,109,500 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 270 20,100 SH   SOLE 2 20,100 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 2,080 154,757 SH   SOLE 3 154,757 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 900 9,364 SH   SOLE 3 9,364 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 10,247 2,013,123 SH   SOLE 3 2,013,123 0 0
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV COM 896239100 6,018 261,523 SH   SOLE 3 261,523 0 0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) ADR 896438306 8,152 452,400 SH   SOLE 1 452,400 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 11,837 138,003 SH   SOLE 3 138,003 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 129 1,500 SH   SOLE 4 1,500 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 206 2,398 SH   SOLE 7 2,398 0 0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 397 4,632 SH   SOLE 8 4,632 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 296 11,600 SH   SOLE 2 11,600 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 6,825 267,426 SH   SOLE 3 267,426 0 0
TRUSTMARK CORPORATION COMMON STOCK NPV COM 898402102 2,567 103,100 SH   SOLE 3 103,100 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 4,018 62,200 SH   SOLE 2 62,200 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 48,675 753,483 SH   SOLE 3 753,483 0 0
TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES) ADR 900111204 170 15,062 SH   SOLE 3 15,062 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 3 682 SH   SOLE 7 682 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 2,306 71,400 SH   SOLE 2 71,400 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 13,025 403,328 SH   SOLE 3 403,328 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 12,212 284,335 SH   SOLE 1 284,335 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 17,349 403,931 SH   SOLE 3 403,931 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,715 39,920 SH   SOLE 4 39,920 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 11,945 602,386 SH   SOLE 2 602,386 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 61,320 3,092,291 SH   SOLE 3 3,092,291 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 500 25,200 SH   SOLE 7 25,200 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 21,161 1,067,100 SH   SOLE 8 1,067,100 0 0
ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 COM 90384S303 223 1,452 SH   SOLE 3 1,452 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 15,727 96,006 SH   SOLE 2 96,006 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 35,630 217,509 SH   SOLE 3 217,509 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 162 990 SH   SOLE 4 990 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 512 3,123 SH   SOLE 7 3,123 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 COM 90385D107 351 2,142 SH   SOLE 8 2,142 0 0
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) COM 903914109 5,447 434,722 SH   SOLE 2 434,722 0 0
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) COM 903914109 4,899 390,974 SH   SOLE 3 390,974 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 1,196 57,035 SH   SOLE 2 57,035 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 11,716 558,696 SH   SOLE 3 558,696 0 0
UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 COM 904311107 275 3,316 SH   SOLE 3 3,316 0 0
UNILEVER NV EUR0.16 (NEW YORK LISTING) COM 904784709 22 525 SH   SOLE 7 525 0 0
UNILIFE CORPORATION COMMON STOCK USD0.01 COM 90478E103 6,382 3,082,956 SH   SOLE 1 3,082,956 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 9,649 101,000 SH   SOLE 2 101,000 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 95,111 995,616 SH   SOLE 3 995,616 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 11 700 SH   SOLE 3 700 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 2,021 20,764 SH   SOLE 2 20,764 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 9,181 94,350 SH   SOLE 3 94,350 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 18 188 SH   SOLE 9 188 0 0
UNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10 COM 911922102 18 300 SH   SOLE 3 300 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 10,918 97,895 SH   SOLE 2 97,895 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 110,868 994,062 SH   SOLE 3 994,062 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 12 108 SH   SOLE 7 108 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 139 1,250 SH   SOLE 9 1,250 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 1,059 6,200 SH   SOLE 2 6,200 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 11,829 69,274 SH   SOLE 3 69,274 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 69,619 574,463 SH   SOLE 1 574,463 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 47,908 395,314 SH   SOLE 2 395,314 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 401,004 3,308,888 SH   SOLE 3 3,308,888 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,964 40,960 SH   SOLE 4 40,960 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,354 11,175 SH   SOLE 7 11,175 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,359 11,212 SH   SOLE 8 11,212 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 663 11,600 SH   SOLE 3 11,600 0 0
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV COM 913543104 10,904 208,800 SH   SOLE 1 208,800 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 43,048 304,611 SH   SOLE 1 304,611 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 1,427 10,100 SH   SOLE 2 10,100 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 15,955 112,900 SH   SOLE 3 112,900 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 1,443 60,800 SH   SOLE 2 60,800 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 15,801 665,600 SH   SOLE 3 665,600 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 243 11,626 SH   SOLE 3 11,626 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 32,269 743,352 SH   SOLE 2 743,352 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 40,231 926,758 SH   SOLE 3 926,758 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 86 1,989 SH   SOLE 7 1,989 0 0
US ECOLOGY INCORPORATED COMMON STOCK USD0.01 COM 91732J102 8,519 176,300 SH   SOLE 1 176,300 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 522 9,700 SH   SOLE 2 9,700 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 6,657 123,694 SH   SOLE 3 123,694 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 650 4,671 SH   SOLE 2 4,671 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 16,016 115,165 SH   SOLE 3 115,165 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 159 2,700 SH   SOLE 3 2,700 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 19,023 3,108,388 SH   SOLE 2 3,108,388 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 43,289 7,073,332 SH   SOLE 3 7,073,332 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) COM 91911K102 218 800 SH   SOLE 3 800 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) COM 91911K102 1,874 8,504 SH   SOLE 3 8,504 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 12,633 208,600 SH   SOLE 2 208,600 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 158,850 2,623,018 SH   SOLE 3 2,623,018 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 5,996 1,148,636 SH   SOLE 2 1,148,636 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 35,966 6,890,113 SH   SOLE 3 6,890,113 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 2,833 64,600 SH   SOLE 2 64,600 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 35,628 812,319 SH   SOLE 3 812,319 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 35,195 296,600 SH   SOLE 1 296,600 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 71 600 SH   SOLE 2 600 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 4,996 42,100 SH   SOLE 3 42,100 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 40,477 327,114 SH   SOLE 4 327,114 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 898 7,257 SH   SOLE 6 7,257 0 0
VANGUARD ENERGY ETF ETF 92204A306 13,946 131,105 SH   SOLE 6 131,105 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,191 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,470 389,584 SH   SOLE 2 389,584 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 46 840 SH   SOLE 7 840 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 78 1,290 SH   SOLE 7 1,290 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 150 2,230 SH   SOLE 9 2,230 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 14,653 77,798 SH   SOLE 2 77,798 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 11,101 58,937 SH   SOLE 3 58,937 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 13,847 73,515 SH   SOLE 7 73,515 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,415 23,440 SH   SOLE 9 23,440 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 10,072 249,685 SH   SOLE 7 249,685 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 20 200 SH   SOLE 7 200 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 3,598 36,080 SH   SOLE 9 36,080 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 960 12,220 SH   SOLE 9 12,220 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 1,792 29,209 SH   SOLE 9 29,209 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 59,257 555,209 SH   SOLE 2 555,209 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 84,371 2,234,389 SH   SOLE 1 2,234,389 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 31,158 825,165 SH   SOLE 3 825,165 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,238 32,790 SH   SOLE 4 32,790 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 264 6,982 SH   SOLE 7 6,982 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 468 12,399 SH   SOLE 8 12,399 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 5,118 61,216 SH   SOLE 2 61,216 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 32,638 390,406 SH   SOLE 3 390,406 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 2,305 98,700 SH   SOLE 3 98,700 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 143 5,700 SH   SOLE 3 5,700 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 2,215 76,700 SH   SOLE 3 76,700 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 1,832 29,361 SH   SOLE 3 29,361 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 318 28,300 SH   SOLE 2 28,300 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 4,102 365,600 SH   SOLE 3 365,600 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 23,845 396,232 SH   SOLE 1 396,232 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 9,522 155,129 SH   SOLE 1 155,129 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 19,352 266,257 SH   SOLE 1 266,257 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 19 268 SH   SOLE 3 268 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 3,583 76,695 SH   SOLE 2 76,695 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 61,120 1,308,226 SH   SOLE 3 1,308,226 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1,945 41,634 SH   SOLE 7 41,634 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 64,687 1,383,094 SH   SOLE 1 1,383,094 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 21,221 453,729 SH   SOLE 2 453,729 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 213,876 4,572,929 SH   SOLE 3 4,572,929 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 4,087 87,390 SH   SOLE 4 87,390 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 435 9,300 SH   SOLE 7 9,300 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 140 3,000 SH   SOLE 9 3,000 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 1,413 11,577 SH   SOLE 3 11,577 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 441 6,400 SH   SOLE 2 6,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 843 12,246 SH   SOLE 3 12,246 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 4,945 76,800 SH   SOLE 2 76,800 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 65,139 1,011,635 SH   SOLE 3 1,011,635 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 42,216 1,959,900 SH   SOLE 4 1,959,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 23,464 1,089,300 SH   SOLE 6 1,089,300 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 28,721 430,473 SH   SOLE 2 430,473 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 77,193 1,156,968 SH   SOLE 3 1,156,968 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 6,590 98,764 SH   SOLE 7 98,764 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 754 11,307 SH   SOLE 9 11,307 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 1,283 109,200 SH   SOLE 3 109,200 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 4,081 39,237 SH   SOLE 3 39,237 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 10,945 127,495 SH   SOLE 1 127,495 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 26,202 305,212 SH   SOLE 3 305,212 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 771 8,980 SH   SOLE 4 8,980 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 292 3,401 SH   SOLE 7 3,401 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 337 3,927 SH   SOLE 8 3,927 0 0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) ADR 92857W308 35 969 SH   SOLE 2 969 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 1,658 17,471 SH   SOLE 2 17,471 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 10,781 113,615 SH   SOLE 3 113,615 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 18,573 195,732 SH   SOLE 10 195,732 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 4,168 90,228 SH   SOLE 2 90,228 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 10,347 224,006 SH   SOLE 3 224,006 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 76,060 2,876,700 SH   SOLE 1 2,876,700 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1,628 17,400 SH   SOLE 3 17,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 5,475 116,200 SH   SOLE 2 116,200 0 0
WADDELL & REED FINANCIAL-A COM 930059100 71,661 1,520,818 SH   SOLE 3 1,520,818 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,346 27,841 SH   SOLE 2 27,841 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 56,224 667,105 SH   SOLE 3 667,105 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 278 3,300 SH   SOLE 4 3,300 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,046 24,278 SH   SOLE 7 24,278 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 667 7,913 SH   SOLE 8 7,913 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 61,967 867,648 SH   SOLE 1 867,648 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 15,668 219,376 SH   SOLE 2 219,376 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 159,708 2,236,186 SH   SOLE 3 2,236,186 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 3,675 51,460 SH   SOLE 4 51,460 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 7,159 100,233 SH   SOLE 7 100,233 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,070 28,988 SH   SOLE 9 28,988 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 82,441 729,245 SH   SOLE 1 729,245 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 7,989 70,672 SH   SOLE 2 70,672 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 174,524 1,543,777 SH   SOLE 3 1,543,777 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5,441 48,130 SH   SOLE 4 48,130 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,407 12,444 SH   SOLE 7 12,444 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,185 10,481 SH   SOLE 8 10,481 0 0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 COM 938824109 1,055 45,000 SH   SOLE 3 45,000 0 0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 71,409 1,516,121 SH   SOLE 1 1,516,121 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 6,085 131,294 SH   SOLE 2 131,294 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 23,769 512,826 SH   SOLE 3 512,826 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 957 20,648 SH   SOLE 7 20,648 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,021 15,808 SH   SOLE 2 15,808 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 27,304 213,598 SH   SOLE 3 213,598 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,790 14,000 SH   SOLE 7 14,000 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 19 409 SH   SOLE 2 409 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 1,443 31,608 SH   SOLE 3 31,608 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 87,138 1,554,375 SH   SOLE 1 1,554,375 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 21,799 388,849 SH   SOLE 2 388,849 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 301,930 5,385,830 SH   SOLE 3 5,385,830 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,898 51,700 SH   SOLE 4 51,700 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25,655 457,643 SH   SOLE 7 457,643 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 8,368 149,271 SH   SOLE 9 149,271 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 254 3,700 SH   SOLE 3 3,700 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 33,954 586,518 SH   SOLE 1 586,518 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 16,899 493,400 SH   SOLE 1 493,400 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 99 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 7,058 86,119 SH   SOLE 1 86,119 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 7,840 95,651 SH   SOLE 2 95,651 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 106,673 1,301,527 SH   SOLE 3 1,301,527 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 496 11,600 SH   SOLE 2 11,600 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 903 21,100 SH   SOLE 3 21,100 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 5,753 282,563 SH   SOLE 1 282,563 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 7,305 358,816 SH   SOLE 2 358,816 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 107,809 5,295,145 SH   SOLE 3 5,295,145 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 5,520 81,200 SH   SOLE 2 81,200 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 66,144 972,993 SH   SOLE 3 972,993 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 30 500 SH   SOLE 3 500 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 4,348 137,900 SH   SOLE 3 137,900 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 725 23,000 SH   SOLE 7 23,000 0 0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 25,089 518,696 SH   SOLE 1 518,696 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 288 7,239 SH   SOLE 3 7,239 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 2,588 47,400 SH   SOLE 2 47,400 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 33,516 613,952 SH   SOLE 3 613,952 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 1,690 29,978 SH   SOLE 3 29,978 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 225 3,986 SH   SOLE 7 3,986 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 694 8,564 SH   SOLE 3 8,564 0 0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 33,445 632,700 SH   SOLE 1 632,700 0 0
WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 COM 976657106 0 0 SH   SOLE 2 0 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 31 500 SH   SOLE 9 500 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 22,609 296,282 SH   SOLE 1 296,282 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 15,585 204,229 SH   SOLE 3 204,229 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1,656 21,700 SH   SOLE 4 21,700 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 1,579 25,506 SH   SOLE 2 25,506 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 17,966 290,198 SH   SOLE 3 290,198 0 0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) ADR 92937A102 25 219 SH   SOLE 2 219 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 6,961 560,000 SH   SOLE 2 560,000 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 16,364 1,316,511 SH   SOLE 3 1,316,511 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 30,796 742,967 SH   SOLE 3 742,967 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 15,164 365,843 SH   SOLE 4 365,843 0 0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 217,521 5,247,791 SH   SOLE 6 5,247,791 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 20 622 SH   SOLE 2 622 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 1,695 52,699 SH   SOLE 3 52,699 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 6,090 564,912 SH   SOLE 1 564,912 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 3,681 341,442 SH   SOLE 2 341,442 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 20,505 1,902,133 SH   SOLE 3 1,902,133 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 5,835 132,700 SH   SOLE 2 132,700 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 73,236 1,665,593 SH   SOLE 3 1,665,593 0 0
XL GROUP PLC COMMON STOCK USD0.01 COM G98290102 19 516 SH   SOLE 7 516 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 38,692 879,569 SH   SOLE 1 879,569 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 27,477 624,619 SH   SOLE 3 624,619 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 2,304 52,380 SH   SOLE 4 52,380 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 359 9,220 SH   SOLE 3 9,220 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 332 8,525 SH   SOLE 7 8,525 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 12 3,366 SH   SOLE 7 3,366 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1,611 547,852 SH   SOLE 3 547,852 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 4 1,249 SH   SOLE 7 1,249 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 796 53,650 SH   SOLE 2 53,650 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 1,551 104,547 SH   SOLE 3 104,547 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 2,397 89,000 SH   SOLE 2 89,000 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 51,719 1,920,500 SH   SOLE 3 1,920,500 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 74,395 830,207 SH   SOLE 2 830,207 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 191,156 2,133,201 SH   SOLE 3 2,133,201 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 51,408 470,384 SH   SOLE 1 470,384 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 13,322 121,900 SH   SOLE 2 121,900 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 206,232 1,887,018 SH   SOLE 3 1,887,018 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2,902 26,550 SH   SOLE 4 26,550 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 262 2,401 SH   SOLE 7 2,401 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 35,999 1,142,100 SH   SOLE 1 1,142,100 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 848 26,900 SH   SOLE 2 26,900 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 8,353 265,016 SH   SOLE 3 265,016 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 80 1,700 SH   SOLE 7 1,700 0 0