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 9,217 52,299 SH   SOLE 2 52,299 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 111,151 630,716 SH   SOLE 3 630,716 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21,410 121,490 SH   SOLE 7 121,490 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 7,670 43,521 SH   SOLE 9 43,521 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 6,619 198,294 SH   SOLE 2 198,294 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 34,326 1,028,341 SH   SOLE 3 1,028,341 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 615 14,533 SH   SOLE 2 14,533 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2,415 57,113 SH   SOLE 3 57,113 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,087 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 108 2,560 SH   SOLE 9 2,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 15,406 244,272 SH   SOLE 2 244,272 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 169,554 2,688,351 SH   SOLE 3 2,688,351 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,208 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 161 2,560 SH   SOLE 9 2,560 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 145 9,100 SH   SOLE 2 9,100 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2,406 151,427 SH   SOLE 3 151,427 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 4,415 89,103 SH   SOLE 1 89,103 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 11,329 92,728 SH   SOLE 2 92,728 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 135,237 1,106,960 SH   SOLE 3 1,106,960 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 202 1,650 SH   SOLE 7 1,650 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 54 1,215 SH   SOLE 7 1,215 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1,411 13,000 SH   SOLE 2 13,000 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 2,496 23,000 SH   SOLE 3 23,000 0 0
ADURO BIOTECH INC COMMON STOCK USD0.0001 COM 00739L101 762 61,341 SH   SOLE 3 61,341 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 61,448 412,073 SH   SOLE 1 412,073 0 0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 19,982 830,500 SH   SOLE 1 830,500 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 15,756 2,665,993 SH   SOLE 2 2,665,993 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 13,901 2,352,157 SH   SOLE 3 2,352,157 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 21 5,057 SH   SOLE 2 5,057 0 0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 435 105,882 SH   SOLE 3 105,882 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 1,563 52,567 SH   SOLE 2 52,567 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 3,763 126,565 SH   SOLE 3 126,565 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 108 3,624 SH   SOLE 4 3,624 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 51 1,732 SH   SOLE 7 1,732 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 1,650 128,400 SH   SOLE 2 128,400 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 891 69,300 SH   SOLE 3 69,300 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 13,774 119,305 SH   SOLE 2 119,305 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 141,346 1,224,305 SH   SOLE 3 1,224,305 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 18,585 128,438 SH   SOLE 1 128,438 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 1,158 8,000 SH   SOLE 2 8,000 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 17,905 123,738 SH   SOLE 3 123,738 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 9,895 137,675 SH   SOLE 2 137,675 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 102,938 1,432,280 SH   SOLE 3 1,432,280 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 38,475 780,118 SH   SOLE 1 780,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 355 SH   SOLE 2 355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,562 96,868 SH   SOLE 3 96,868 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 170 2,400 SH   SOLE 2 2,400 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 5,385 75,900 SH   SOLE 3 75,900 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 53 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 5,744 106,008 SH   SOLE 3 106,008 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 1,076 9,051 SH   SOLE 3 9,051 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 1,353 9,000 SH   SOLE 2 9,000 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 8,852 58,880 SH   SOLE 3 58,880 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 150 1,000 SH   SOLE 7 1,000 0 0
AKORN INC NPV USD COMMON STOCK COM 009728106 20,426 749,310 SH   SOLE 1 749,310 0 0
ALAMOS GOLD COM 011532108 0 756 SH   SOLE 9 756 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 59 5,501 SH   SOLE 3 5,501 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1,360 165,891 SH   SOLE 3 165,891 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 2,424 36,800 SH   SOLE 2 36,800 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 20,443 310,400 SH   SOLE 3 310,400 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 42,395 495,909 SH   SOLE 1 495,909 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 3,048 35,652 SH   SOLE 2 35,652 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 17,320 202,601 SH   SOLE 3 202,601 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 1,450 16,957 SH   SOLE 4 16,957 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 245 2,861 SH   SOLE 7 2,861 0 0
ALCOA INCORPORATED COMMON STOCK USD1 COM 013817101 3,054 301,218 SH   SOLE 2 301,218 0 0
ALCOA INCORPORATED COMMON STOCK USD1 COM 013817101 7,391 728,939 SH   SOLE 3 728,939 0 0
ALCOA INCORPORATED COMMON STOCK USD1 COM 013817101 108 10,614 SH   SOLE 4 10,614 0 0
ALCOA INCORPORATED COMMON STOCK USD1 COM 013817101 145 14,290 SH   SOLE 7 14,290 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 23,375 214,900 SH   SOLE 1 214,900 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 12,850 118,138 SH   SOLE 3 118,138 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 30,032 276,108 SH   SOLE 10 276,108 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 773 6,309 SH   SOLE 3 6,309 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 566,260 5,352,678 SH   SOLE 2 5,352,678 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 785,535 7,425,418 SH   SOLE 3 7,425,418 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 578,083 5,464,438 SH   SOLE 4 5,464,438 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 412,049 3,894,968 SH   SOLE 6 3,894,968 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 357 3,379 SH   SOLE 7 3,379 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1,332 2,537 SH   SOLE 3 2,537 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 29,398 222,592 SH   SOLE 1 222,592 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 568 4,302 SH   SOLE 3 4,302 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 1,704 7,400 SH   SOLE 2 7,400 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 9,012 39,132 SH   SOLE 3 39,132 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 72 312 SH   SOLE 7 312 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 36,857 962,076 SH   SOLE 1 962,076 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 158 4,115 SH   SOLE 2 4,115 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 3,473 90,655 SH   SOLE 3 90,655 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 54,223 1,890,607 SH   SOLE 1 1,890,607 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,437 73,800 SH   SOLE 2 73,800 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 17,872 917,900 SH   SOLE 3 917,900 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 1,260 18,592 SH   SOLE 3 18,592 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 225,340 280,253 SH   SOLE 1 280,253 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 71,471 88,888 SH   SOLE 2 88,888 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 297,569 370,083 SH   SOLE 3 370,083 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 8,835 10,988 SH   SOLE 4 10,988 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 4,880 6,069 SH   SOLE 7 6,069 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 643 800 SH   SOLE 9 800 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 14,266 18,354 SH   SOLE 2 18,354 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 100,838 129,730 SH   SOLE 3 129,730 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 13,657 17,570 SH   SOLE 7 17,570 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,064 5,229 SH   SOLE 9 5,229 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 12,617 199,540 SH   SOLE 2 199,540 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 125,807 1,989,671 SH   SOLE 3 1,989,671 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,922 30,398 SH   SOLE 7 30,398 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,728 43,140 SH   SOLE 9 43,140 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 182,755 218,264 SH   SOLE 1 218,264 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 61,561 73,522 SH   SOLE 2 73,522 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 244,735 292,287 SH   SOLE 3 292,287 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 6,290 7,512 SH   SOLE 4 7,512 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 5,577 6,661 SH   SOLE 7 6,661 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 12,564 2,063,013 SH   SOLE 3 2,063,013 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 12,403 398,943 SH   SOLE 1 398,943 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 2,279 39,400 SH   SOLE 2 39,400 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 36,074 623,571 SH   SOLE 3 623,571 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 347 7,062 SH   SOLE 2 7,062 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 5,354 108,870 SH   SOLE 3 108,870 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 6,835 597,485 SH   SOLE 3 597,485 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 1,106 25,500 SH   SOLE 3 25,500 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 570 11,199 SH   SOLE 3 11,199 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1,343 75,200 SH   SOLE 2 75,200 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 12,677 709,800 SH   SOLE 3 709,800 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 322 5,014 SH   SOLE 2 5,014 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 8,712 135,686 SH   SOLE 3 135,686 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 2,481 139,932 SH   SOLE 2 139,932 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 24,395 1,375,928 SH   SOLE 3 1,375,928 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 9,223 144,027 SH   SOLE 2 144,027 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 83,211 1,299,366 SH   SOLE 3 1,299,366 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 5,404 72,049 SH   SOLE 2 72,049 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 63,751 850,010 SH   SOLE 3 850,010 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 671 11,300 SH   SOLE 2 11,300 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 137,090 2,310,246 SH   SOLE 3 2,310,246 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 119 2,000 SH   SOLE 9 2,000 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 12 593 SH   SOLE 2 593 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 93 4,700 SH   SOLE 3 4,700 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 601 5,300 SH   SOLE 2 5,300 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 4,839 42,700 SH   SOLE 3 42,700 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 284 2,509 SH   SOLE 7 2,509 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,333 17,808 SH   SOLE 3 17,808 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 1,985 19,898 SH   SOLE 3 19,898 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 18,596 316,360 SH   SOLE 1 316,360 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 1,146 19,488 SH   SOLE 2 19,488 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 14,185 241,328 SH   SOLE 3 241,328 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 14,491 179,385 SH   SOLE 3 179,385 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 2,977 62,300 SH   SOLE 2 62,300 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 29,839 624,500 SH   SOLE 3 624,500 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 127,047 761,625 SH   SOLE 1 761,625 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 53,621 321,448 SH   SOLE 2 321,448 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 370,650 2,221,990 SH   SOLE 3 2,221,990 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,870 23,202 SH   SOLE 4 23,202 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 876 5,254 SH   SOLE 7 5,254 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 454 7,000 SH   SOLE 2 7,000 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 24,858 382,900 SH   SOLE 3 382,900 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 1,189 44,300 SH   SOLE 3 44,300 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 3,484 54,990 SH   SOLE 2 54,990 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 20,484 323,290 SH   SOLE 3 323,290 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 110 1,700 SH   SOLE 2 1,700 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 7,663 118,900 SH   SOLE 3 118,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 856 53,800 SH   SOLE 2 53,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 4,947 310,743 SH   SOLE 3 310,743 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 03524A108 66 500 SH   SOLE 7 500 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 461 4,975 SH   SOLE 3 4,975 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 3,034 112,572 SH   SOLE 2 112,572 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 12,012 445,716 SH   SOLE 3 445,716 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 5,268 42,041 SH   SOLE 2 42,041 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 45,793 365,440 SH   SOLE 3 365,440 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 2,151 19,120 SH   SOLE 3 19,120 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 14,759 231,078 SH   SOLE 3 231,078 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 123,226 15,500,067 SH   SOLE 3 15,500,067 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 189,630 1,677,399 SH   SOLE 1 1,677,399 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 85,181 753,482 SH   SOLE 2 753,482 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 496,386 4,390,851 SH   SOLE 3 4,390,851 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 9,925 87,793 SH   SOLE 4 87,793 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,871 25,395 SH   SOLE 7 25,395 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 994 8,793 SH   SOLE 9 8,793 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 COM 03820J100 675 69,048 SH   SOLE 3 69,048 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 696 23,100 SH   SOLE 2 23,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 365 12,100 SH   SOLE 3 12,100 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 27 900 SH   SOLE 7 900 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 135,620 3,566,143 SH   SOLE 1 3,566,143 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 44 2,300 SH   SOLE 2 2,300 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,434 18,089 SH   SOLE 3 18,089 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 2,311 54,800 SH   SOLE 2 54,800 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,092 25,900 SH   SOLE 3 25,900 0 0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 18,986 1,224,873 SH   SOLE 1 1,224,873 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 18 300 SH   SOLE 2 300 0 0
ARGAN INCORPORATED COMMON STOCK USD0.15 COM 04010E109 758 12,800 SH   SOLE 3 12,800 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 30,203 472,148 SH   SOLE 1 472,148 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 141 2,200 SH   SOLE 2 2,200 0 0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 COM 042744102 75 2,272 SH   SOLE 3 2,272 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,093 40,200 SH   SOLE 2 40,200 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 21,255 781,433 SH   SOLE 3 781,433 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 1,383 11,930 SH   SOLE 3 11,930 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 10 89 SH   SOLE 2 89 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 105 3,800 SH   SOLE 3 3,800 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 132,002 3,250,480 SH   SOLE 1 3,250,480 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 17,394 428,330 SH   SOLE 2 428,330 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 131,974 3,249,780 SH   SOLE 3 3,249,780 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 5,113 125,911 SH   SOLE 4 125,911 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 454 11,175 SH   SOLE 7 11,175 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,137 27,997 SH   SOLE 9 27,997 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 85 200 SH   SOLE 2 200 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 1,923 4,508 SH   SOLE 3 4,508 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 1,328 152,800 SH   SOLE 2 152,800 0 0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 COM 050095108 10,010 1,151,900 SH   SOLE 3 1,151,900 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 1,616 66,649 SH   SOLE 2 66,649 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 8,980 370,319 SH   SOLE 3 370,319 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 13,236 123,935 SH   SOLE 3 123,935 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 5,318 60,300 SH   SOLE 2 60,300 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 74,723 847,196 SH   SOLE 3 847,196 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 115 1,300 SH   SOLE 7 1,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 3,958 5,151 SH   SOLE 3 5,151 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 144 187 SH   SOLE 7 187 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 15,220 85,585 SH   SOLE 3 85,585 0 0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 REIT 053484101 30,651 172,351 SH   SOLE 10 172,351 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 2,825 36,314 SH   SOLE 3 36,314 0 0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 COM 054303102 4,020 710,244 SH   SOLE 3 710,244 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3,716 68,399 SH   SOLE 2 68,399 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 38,724 712,756 SH   SOLE 3 712,756 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 20,938 115,001 SH   SOLE 3 115,001 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 30,531 167,687 SH   SOLE 4 167,687 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 73 400 SH   SOLE 9 400 0 0
BAKER HUGHES INCORPORATED COMMON STOCK USD1 COM 057224107 2,075 41,105 SH   SOLE 3 41,105 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 24,003 309,600 SH   SOLE 1 309,600 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 71,715 875,103 SH   SOLE 1 875,103 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 18,061 220,393 SH   SOLE 2 220,393 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 54,680 667,241 SH   SOLE 3 667,241 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 3,366 41,070 SH   SOLE 4 41,070 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 3,302 40,297 SH   SOLE 7 40,297 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 79 970 SH   SOLE 9 970 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 20 3,356 SH   SOLE 2 3,356 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 59,335 6,541,910 SH   SOLE 2 6,541,910 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 145,808 16,075,886 SH   SOLE 3 16,075,886 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 2,535 32,402 SH   SOLE 2 32,402 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 56,165 717,761 SH   SOLE 3 717,761 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 29 375 SH   SOLE 9 375 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 29,382 1,420,086 SH   SOLE 2 1,420,086 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 62,174 3,005,043 SH   SOLE 3 3,005,043 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 6,929 177,492 SH   SOLE 3 177,492 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 16,876 1,078,356 SH   SOLE 2 1,078,356 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 162,291 10,370,053 SH   SOLE 3 10,370,053 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 945 60,372 SH   SOLE 7 60,372 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 1,206 16,610 SH   SOLE 3 16,610 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 20 232 SH   SOLE 2 232 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 24,757 287,967 SH   SOLE 3 287,967 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 20 282 SH   SOLE 2 282 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 8,387 120,643 SH   SOLE 3 120,643 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 10 1,206 SH   SOLE 2 1,206 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 1,256 5,600 SH   SOLE 2 5,600 0 0
BARD(C.R.) INC COMMON STOCK USD0.25 COM 067383109 22,665 101,057 SH   SOLE 3 101,057 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 23 1,000 SH   SOLE 3 1,000 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 8,777 495,342 SH   SOLE 3 495,342 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 421 8,851 SH   SOLE 3 8,851 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 75 1,566 SH   SOLE 7 1,566 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 57 1,204 SH   SOLE 9 1,204 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 238 42,653 SH   SOLE 2 42,653 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 42 7,600 SH   SOLE 3 7,600 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 11,014 292,000 SH   SOLE 2 292,000 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 114,965 3,047,840 SH   SOLE 3 3,047,840 0 0
BBVA BANCO FRANCES SA ADR 07329M100 717 36,073 SH   SOLE 2 36,073 0 0
BBVA BANCO FRANCES SA ADR 07329M100 10,921 549,057 SH   SOLE 3 549,057 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 5,270 86,978 SH   SOLE 2 86,978 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 62,318 1,028,517 SH   SOLE 3 1,028,517 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 3,541 19,700 SH   SOLE 2 19,700 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 31,181 173,487 SH   SOLE 3 173,487 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 4,571 106,042 SH   SOLE 2 106,042 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 43,405 1,006,847 SH   SOLE 3 1,006,847 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 6,104 5,402,130 SH   SOLE 2 5,402,130 0 0
BELLATRIX EXPLORATION LIMITED COMMON NPV COM 078314101 17,777 15,732,168 SH   SOLE 3 15,732,168 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 2,627 51,500 SH   SOLE 2 51,500 0 0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 COM 081437105 49,041 961,400 SH   SOLE 3 961,400 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 90 3,600 SH   SOLE 2 3,600 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 10,460 72,400 SH   SOLE 2 72,400 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 31,488 217,955 SH   SOLE 3 217,955 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 848 5,868 SH   SOLE 7 5,868 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 324 2,245 SH   SOLE 9 2,245 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 216 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 2,811 13 SH   SOLE 7 13 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4,573 119,774 SH   SOLE 2 119,774 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 46,726 1,223,835 SH   SOLE 3 1,223,835 0 0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 05541T101 76,236 8,712,651 SH   SOLE 3 8,712,651 0 0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 16 458 SH   SOLE 2 458 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 43 900 SH   SOLE 2 900 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 244 5,100 SH   SOLE 3 5,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 76,639 244,829 SH   SOLE 1 244,829 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8,594 27,453 SH   SOLE 2 27,453 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 74,181 236,977 SH   SOLE 3 236,977 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 2,849 9,100 SH   SOLE 4 9,100 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 177 566 SH   SOLE 7 566 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 164 1,500 SH   SOLE 2 1,500 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 15,892 145,133 SH   SOLE 3 145,133 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 42,884 118,314 SH   SOLE 1 118,314 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 4,505 12,428 SH   SOLE 2 12,428 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 10,728 29,598 SH   SOLE 3 29,598 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,012 2,793 SH   SOLE 4 2,793 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 344 950 SH   SOLE 7 950 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 264 11,383 SH   SOLE 2 11,383 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 12,196 526,843 SH   SOLE 3 526,843 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 22 933 SH   SOLE 7 933 0 0
BLUEBIRD BIO INC COMMON STOCK USD0.01 COM 09609G100 1,136 16,764 SH   SOLE 3 16,764 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 2,174 16,500 SH   SOLE 2 16,500 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 34,276 260,178 SH   SOLE 3 260,178 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 290 2,200 SH   SOLE 7 2,200 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 56 425 SH   SOLE 9 425 0 0
BOINGO WIRELESS INC COMMON STOCK NPV COM 09739C102 296 28,835 SH   SOLE 3 28,835 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 38,401 1,091,559 SH   SOLE 1 1,091,559 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 982 27,900 SH   SOLE 2 27,900 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 10,213 290,300 SH   SOLE 3 290,300 0 0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 REIT 101121101 2,997 21,988 SH   SOLE 3 21,988 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 6,462 271,510 SH   SOLE 3 271,510 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 56,708 3,324,024 SH   SOLE 2 3,324,024 0 0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 10552T107 136,051 7,974,835 SH   SOLE 3 7,974,835 0 0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 10807M105 3,940 573,457 SH   SOLE 3 573,457 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,882 96,800 SH   SOLE 2 96,800 0 0
BRINKER INTERNATIONAL INC COM 109641100 52,846 1,047,902 SH   SOLE 3 1,047,902 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 4,251 78,837 SH   SOLE 2 78,837 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 12,192 226,118 SH   SOLE 3 226,118 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 184 3,418 SH   SOLE 4 3,418 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,021 18,936 SH   SOLE 7 18,936 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 94 1,750 SH   SOLE 9 1,750 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 1,380 8,000 SH   SOLE 2 8,000 0 0
BROADCOM LIMITED COMMON STOCK NPV COM Y09827109 6,608 38,300 SH   SOLE 3 38,300 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 861 12,700 SH   SOLE 2 12,700 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 10,260 151,343 SH   SOLE 3 151,343 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 111621306 609 66,000 SH   SOLE 3 66,000 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 34,560 916,476 SH   SOLE 1 916,476 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 232 4,900 SH   SOLE 3 4,900 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 89,221 1,829,048 SH   SOLE 1 1,829,048 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 3,903 162,405 SH   SOLE 2 162,405 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 42,926 1,786,367 SH   SOLE 3 1,786,367 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 1,154 30,079 SH   SOLE 3 30,079 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 31 728 SH   SOLE 2 728 0 0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 COM 12466Q104 180 4,177 SH   SOLE 3 4,177 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 8,258 117,203 SH   SOLE 2 117,203 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 96,939 1,375,800 SH   SOLE 3 1,375,800 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 7,531 227,651 SH   SOLE 2 227,651 0 0
CA INCORPORATED COMMON STOCK USD0.10 COM 12673P105 99,486 3,007,426 SH   SOLE 3 3,007,426 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 28,561 48,905 SH   SOLE 1 48,905 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 58 100 SH   SOLE 3 100 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 786 14,997 SH   SOLE 3 14,997 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12,079 468,167 SH   SOLE 2 468,167 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 33,645 1,304,071 SH   SOLE 3 1,304,071 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 125 4,839 SH   SOLE 7 4,839 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 49,304 1,931,218 SH   SOLE 1 1,931,218 0 0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 COM 128030202 1,059 27,468 SH   SOLE 3 27,468 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 1,859 22,195 SH   SOLE 3 22,195 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 5,705 508,900 SH   SOLE 2 508,900 0 0
CAMECO CORPORATION COMMON NPV COM 13321L108 29,596 2,640,100 SH   SOLE 3 2,640,100 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 10,001 182,842 SH   SOLE 2 182,842 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 106,014 1,938,091 SH   SOLE 3 1,938,091 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 222 4,060 SH   SOLE 7 4,060 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 19 186 SH   SOLE 2 186 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 28,689 282,011 SH   SOLE 3 282,011 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 509 5,000 SH   SOLE 7 5,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 523 6,100 SH   SOLE 3 6,100 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 11 272 SH   SOLE 7 272 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) COM 13645T100 20 128 SH   SOLE 2 128 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 163,214 815,296 SH   SOLE 2 815,296 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 70,961 354,466 SH   SOLE 3 354,466 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 483 2,414 SH   SOLE 4 2,414 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 973 4,858 SH   SOLE 7 4,858 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 COM 139594105 279 4,800 SH   SOLE 3 4,800 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 7,916 110,200 SH   SOLE 2 110,200 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 66,679 928,294 SH   SOLE 3 928,294 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 31 2,800 SH   SOLE 3 2,800 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 3,867 49,766 SH   SOLE 2 49,766 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 59,713 768,510 SH   SOLE 3 768,510 0 0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 1,113 24,949 SH   SOLE 3 24,949 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 30,708 299,384 SH   SOLE 1 299,384 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 513 5,000 SH   SOLE 2 5,000 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 16,483 160,700 SH   SOLE 3 160,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 29,106 596,198 SH   SOLE 3 596,198 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 6,511 133,362 SH   SOLE 7 133,362 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 3,072 62,925 SH   SOLE 9 62,925 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 78 900 SH   SOLE 2 900 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 1,830 21,100 SH   SOLE 3 21,100 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 82,188 3,180,658 SH   SOLE 1 3,180,658 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 51,492 580,059 SH   SOLE 1 580,059 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,605 63,140 SH   SOLE 2 63,140 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 30,679 345,606 SH   SOLE 3 345,606 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,119 23,875 SH   SOLE 4 23,875 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 449 5,054 SH   SOLE 7 5,054 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 17 186 SH   SOLE 9 186 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 COM 149150104 942 30,600 SH   SOLE 3 30,600 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 1,286 39,100 SH   SOLE 2 39,100 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 21,056 640,183 SH   SOLE 3 640,183 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 19,074 192,569 SH   SOLE 1 192,569 0 0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 1,113 17,157 SH   SOLE 3 17,157 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 219 4,000 SH   SOLE 2 4,000 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 71 1,300 SH   SOLE 3 1,300 0 0
CBS CORPORATION CLASS B COMMON STOCK USD0.001 COM 124857202 70 1,280 SH   SOLE 7 1,280 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 172 3,000 SH   SOLE 2 3,000 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 3,493 60,900 SH   SOLE 3 60,900 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 16 283 SH   SOLE 7 283 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 406 6,105 SH   SOLE 7 6,105 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 11,519 110,198 SH   SOLE 2 110,198 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 60,808 581,730 SH   SOLE 3 581,730 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 98 934 SH   SOLE 4 934 0 0
CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 270 2,583 SH   SOLE 7 2,583 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 4,053 510,426 SH   SOLE 3 510,426 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 14,240 756,216 SH   SOLE 2 756,216 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 15,897 844,224 SH   SOLE 3 844,224 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 70 3,692 SH   SOLE 7 3,692 0 0
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CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV COM 39945C109 60,040 960,800 SH   SOLE 3 960,800 0 0
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 7,213 264,700 SH   SOLE 3 264,700 0 0
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CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 1,424 20,600 SH   SOLE 3 20,600 0 0
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) ADR 16949N109 28,490 631,847 SH   SOLE 3 631,847 0 0
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DEERE & COMPANY COMMON STOCK USD1 COM 244199105 18,115 212,241 SH   SOLE 3 212,241 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 68 800 SH   SOLE 7 800 0 0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 246647101 10,782 623,577 SH   SOLE 3 623,577 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 2,789 39,100 SH   SOLE 2 39,100 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 34,220 479,806 SH   SOLE 3 479,806 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 2,460 62,503 SH   SOLE 2 62,503 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 11,765 298,918 SH   SOLE 3 298,918 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 7,921 118,535 SH   SOLE 2 118,535 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 77,946 1,166,511 SH   SOLE 3 1,166,511 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 133 41,200 SH   SOLE 2 41,200 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 486 150,500 SH   SOLE 3 150,500 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 72,250 1,215,723 SH   SOLE 1 1,215,723 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 2,189 36,838 SH   SOLE 3 36,838 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 2,287 197,688 SH   SOLE 2 197,688 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 15,181 1,312,114 SH   SOLE 3 1,312,114 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 597 51,641 SH   SOLE 7 51,641 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 605 52,296 SH   SOLE 9 52,296 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 40,636 921,232 SH   SOLE 1 921,232 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 2,575 58,381 SH   SOLE 2 58,381 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 17,597 398,937 SH   SOLE 3 398,937 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1,586 35,955 SH   SOLE 4 35,955 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 7,405 321,119 SH   SOLE 3 321,119 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 27 235 SH   SOLE 2 235 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 43 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 576 32,700 SH   SOLE 2 32,700 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 4,744 269,400 SH   SOLE 3 269,400 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 3,767 66,416 SH   SOLE 1 66,416 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 2,623 27,003 SH   SOLE 3 27,003 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 12,382 127,493 SH   SOLE 10 127,493 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 27,651 1,005,476 SH   SOLE 1 1,005,476 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 441 7,000 SH   SOLE 2 7,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 991 15,734 SH   SOLE 3 15,734 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 241 14,400 SH   SOLE 3 14,400 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 64,402 1,138,849 SH   SOLE 1 1,138,849 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 12,654 223,772 SH   SOLE 2 223,772 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 98,042 1,733,719 SH   SOLE 3 1,733,719 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,356 23,971 SH   SOLE 4 23,971 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 568 10,045 SH   SOLE 7 10,045 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 391 7,200 SH   SOLE 2 7,200 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 136 2,500 SH   SOLE 3 2,500 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 2,285 179,196 SH   SOLE 2 179,196 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 9,963 781,400 SH   SOLE 3 781,400 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 15 203 SH   SOLE 2 203 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 1,845 24,840 SH   SOLE 3 24,840 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 5,603 36,899 SH   SOLE 1 36,899 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 3,326 21,901 SH   SOLE 3 21,901 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 1,759 47,361 SH   SOLE 3 47,361 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 192 6,000 SH   SOLE 2 6,000 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 3,984 124,739 SH   SOLE 3 124,739 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 51,840 1,415,233 SH   SOLE 1 1,415,233 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 6,522 178,042 SH   SOLE 3 178,042 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 12,016 328,029 SH   SOLE 10 328,029 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 1,436 19,495 SH   SOLE 2 19,495 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 45,306 615,242 SH   SOLE 3 615,242 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 67,505 1,302,434 SH   SOLE 1 1,302,434 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 35,034 675,939 SH   SOLE 2 675,939 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 180,245 3,477,617 SH   SOLE 3 3,477,617 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 2,733 52,727 SH   SOLE 4 52,727 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 520 10,030 SH   SOLE 7 10,030 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 6,055 66,309 SH   SOLE 2 66,309 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 63,792 698,628 SH   SOLE 3 698,628 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 599 6,563 SH   SOLE 7 6,563 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 110 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,398 30,110 SH   SOLE 4 30,110 0 0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV COM 23334L102 63 3,100 SH   SOLE 3 3,100 0 0
DTE ENERGY COMPANY NPV COM 233331107 240 2,559 SH   SOLE 2 2,559 0 0
DTE ENERGY COMPANY NPV COM 233331107 5,229 55,826 SH   SOLE 3 55,826 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 288 4,307 SH   SOLE 3 4,307 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 97 1,455 SH   SOLE 7 1,455 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 555 6,931 SH   SOLE 2 6,931 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 14,192 177,316 SH   SOLE 3 177,316 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 3,340 24,448 SH   SOLE 2 24,448 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 35,301 258,389 SH   SOLE 3 258,389 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 36,804 450,032 SH   SOLE 1 450,032 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 10,493 285,825 SH   SOLE 1 285,825 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 117 3,200 SH   SOLE 2 3,200 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 2,287 62,300 SH   SOLE 3 62,300 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2,945 43,518 SH   SOLE 2 43,518 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 40,471 597,975 SH   SOLE 3 597,975 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 28,291 430,539 SH   SOLE 2 430,539 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 173,573 2,641,497 SH   SOLE 3 2,641,497 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,328 34,000 SH   SOLE 2 34,000 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 29,937 766,635 SH   SOLE 3 766,635 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 9,057 275,300 SH   SOLE 2 275,300 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 104,941 3,189,710 SH   SOLE 3 3,189,710 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 76 2,301 SH   SOLE 7 2,301 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 12,348 101,445 SH   SOLE 3 101,445 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 724 82,600 SH   SOLE 2 82,600 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 3,110 355,059 SH   SOLE 3 355,059 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 159 2,000 SH   SOLE 2 2,000 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 5,193 65,300 SH   SOLE 3 65,300 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 623 8,627 SH   SOLE 2 8,627 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 606 8,393 SH   SOLE 3 8,393 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 84 700 SH   SOLE 2 700 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,230 18,500 SH   SOLE 3 18,500 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 5,232 1,331,293 SH   SOLE 3 1,331,293 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1,042 201,877 SH   SOLE 2 201,877 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 1,257 243,600 SH   SOLE 3 243,600 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 4,262 49,906 SH   SOLE 2 49,906 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 12,346 144,571 SH   SOLE 3 144,571 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 155 1,811 SH   SOLE 4 1,811 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 234 2,740 SH   SOLE 7 2,740 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 4,117 51,295 SH   SOLE 2 51,295 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 34,142 425,397 SH   SOLE 3 425,397 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 110 1,370 SH   SOLE 4 1,370 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 21,478 267,600 SH   SOLE 7 267,600 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 8,187 102,005 SH   SOLE 9 102,005 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 409 23,682 SH   SOLE 2 23,682 0 0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) ADR 29082A107 1,115 64,600 SH   SOLE 3 64,600 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 293 9,277 SH   SOLE 3 9,277 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 16,812 308,415 SH   SOLE 2 308,415 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 194,269 3,563,923 SH   SOLE 3 3,563,923 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 2,646 48,533 SH   SOLE 7 48,533 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,295 60,442 SH   SOLE 9 60,442 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 4,915 234,601 SH   SOLE 3 234,601 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 12,435 593,554 SH   SOLE 10 593,554 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 1,115 19,332 SH   SOLE 3 19,332 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 51 3,692 SH   SOLE 7 3,692 0 0
ENERGEN CORPORATION COMMON STOCK USD0.01 COM 29265N108 11,073 191,847 SH   SOLE 3 191,847 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 794 15,900 SH   SOLE 2 15,900 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV COM 29272W109 10,620 212,573 SH   SOLE 3 212,573 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 18,470 261,583 SH   SOLE 4 261,583 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 1,094 129,915 SH   SOLE 3 129,915 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 42,171 5,149,108 SH   SOLE 2 5,149,108 0 0
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 99,836 12,190,020 SH   SOLE 3 12,190,020 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 1,958 412,245 SH   SOLE 2 412,245 0 0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 11,226 2,363,359 SH   SOLE 3 2,363,359 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 4,553 65,807 SH   SOLE 2 65,807 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 45,227 653,660 SH   SOLE 3 653,660 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 187 11,100 SH   SOLE 2 11,100 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,457 86,463 SH   SOLE 3 86,463 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 593 69,786 SH   SOLE 2 69,786 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 10,084 1,186,377 SH   SOLE 3 1,186,377 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 28,713 1,648,300 SH   SOLE 1 1,648,300 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 176 2,300 SH   SOLE 2 2,300 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 23,992 312,687 SH   SOLE 3 312,687 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 26,266 1,179,419 SH   SOLE 1 1,179,419 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,234 12,762 SH   SOLE 3 12,762 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 57 589 SH   SOLE 7 589 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 10,521 151,800 SH   SOLE 1 151,800 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 315 4,000 SH   SOLE 2 4,000 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 197 2,500 SH   SOLE 3 2,500 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 2,059 15,300 SH   SOLE 2 15,300 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 17,872 132,800 SH   SOLE 3 132,800 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 62,157 805,348 SH   SOLE 1 805,348 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 5,792 75,049 SH   SOLE 3 75,049 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 10,764 139,469 SH   SOLE 10 139,469 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 5,853 191,221 SH   SOLE 3 191,221 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 12,238 399,793 SH   SOLE 10 399,793 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 2,150 33,429 SH   SOLE 3 33,429 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 435 4,265 SH   SOLE 3 4,265 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 18,114 390,222 SH   SOLE 1 390,222 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 9,900 44,453 SH   SOLE 3 44,453 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 22,245 99,888 SH   SOLE 10 99,888 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 60,257 680,405 SH   SOLE 1 680,405 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 26,945 304,256 SH   SOLE 2 304,256 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 70,492 795,977 SH   SOLE 3 795,977 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,553 28,825 SH   SOLE 4 28,825 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 721 8,143 SH   SOLE 7 8,143 0 0
EURONAV SA NPV COM B38564108 456 66,963 SH   SOLE 3 66,963 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 5,680 29,900 SH   SOLE 2 29,900 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 66,516 350,138 SH   SOLE 3 350,138 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 225 4,149 SH   SOLE 2 4,149 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 5,122 94,530 SH   SOLE 3 94,530 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 915 27,500 SH   SOLE 2 27,500 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 3,366 101,098 SH   SOLE 3 101,098 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 3,612 70,100 SH   SOLE 2 70,100 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 42,408 823,141 SH   SOLE 3 823,141 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 16,746 237,424 SH   SOLE 2 237,424 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 173,740 2,463,345 SH   SOLE 3 2,463,345 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 264 16,865 SH   SOLE 2 16,865 0 0
EXTERRAN CORPORATION COMMON STOCK USD0.01 COM 30227H106 3,482 222,045 SH   SOLE 3 222,045 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 2,159 27,185 SH   SOLE 2 27,185 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 6,227 78,410 SH   SOLE 3 78,410 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 197 2,478 SH   SOLE 4 2,478 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 284 3,579 SH   SOLE 7 3,579 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 9,330 117,495 SH   SOLE 10 117,495 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 97,300 1,114,807 SH   SOLE 1 1,114,807 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 45,037 516,007 SH   SOLE 2 516,007 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 328,401 3,762,617 SH   SOLE 3 3,762,617 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 3,948 45,238 SH   SOLE 4 45,238 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,778 20,376 SH   SOLE 7 20,376 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,702 19,500 SH   SOLE 9 19,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 2,686 21,554 SH   SOLE 3 21,554 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 20,133 451,516 SH   SOLE 1 451,516 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 182,444 1,422,344 SH   SOLE 1 1,422,344 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 36,679 285,950 SH   SOLE 2 285,950 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 137,495 1,071,915 SH   SOLE 3 1,071,915 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 6,375 49,703 SH   SOLE 4 49,703 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 809 6,306 SH   SOLE 7 6,306 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 90 700 SH   SOLE 9 700 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1,653 10,200 SH   SOLE 2 10,200 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 19,017 117,317 SH   SOLE 3 117,317 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 2,707 64,800 SH   SOLE 2 64,800 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 25,733 615,915 SH   SOLE 3 615,915 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 1,388 21,693 SH   SOLE 2 21,693 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 16,287 254,607 SH   SOLE 3 254,607 0 0
FBR AND COMPANY COMMON STOCK USD0.001 COM 30247C400 262 19,800 SH   SOLE 3 19,800 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 COM 30255G103 22,506 585,644 SH   SOLE 1 585,644 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 8,682 56,404 SH   SOLE 3 56,404 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 22,389 145,451 SH   SOLE 10 145,451 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 1,757 59,300 SH   SOLE 2 59,300 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 22,418 756,600 SH   SOLE 3 756,600 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 749 40,100 SH   SOLE 2 40,100 0 0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 COM 31422T101 5,809 310,794 SH   SOLE 3 310,794 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 3,410 19,519 SH   SOLE 2 19,519 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 8,449 48,369 SH   SOLE 3 48,369 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 210 1,200 SH   SOLE 4 1,200 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 332 1,900 SH   SOLE 7 1,900 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 13,247 171,976 SH   SOLE 3 171,976 0 0
FIDELITY SOUTHERN CORP COMMON STOCK NPV COM 316394105 155 8,444 SH   SOLE 3 8,444 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 5,411 264,459 SH   SOLE 2 264,459 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 32,774 1,601,878 SH   SOLE 3 1,601,878 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 148 7,249 SH   SOLE 4 7,249 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 323 15,790 SH   SOLE 7 15,790 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 41,790 2,165,277 SH   SOLE 2 2,165,277 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14,143 732,778 SH   SOLE 3 732,778 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 330 14,300 SH   SOLE 2 14,300 0 0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 317923100 3,063 132,700 SH   SOLE 3 132,700 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 1,469 37,400 SH   SOLE 2 37,400 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 13,359 340,100 SH   SOLE 3 340,100 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 22,911 77,959 SH   SOLE 1 77,959 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 27,408 1,799,614 SH   SOLE 1 1,799,614 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 23,342 1,205,700 SH   SOLE 1 1,205,700 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 32 3,400 SH   SOLE 2 3,400 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV COM 32115D106 14 1,500 SH   SOLE 3 1,500 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 24,890 322,790 SH   SOLE 1 322,790 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 23,533 711,388 SH   SOLE 3 711,388 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 2,825 28,400 SH   SOLE 2 28,400 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 30,154 303,142 SH   SOLE 3 303,142 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 90 900 SH   SOLE 7 900 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 COM 33830X104 798 15,198 SH   SOLE 3 15,198 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 938 5,400 SH   SOLE 2 5,400 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 7,123 41,000 SH   SOLE 3 41,000 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 6,478 331,530 SH   SOLE 1 331,530 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 1,979 63,000 SH   SOLE 2 63,000 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 22,198 706,500 SH   SOLE 3 706,500 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 3,642 240,900 SH   SOLE 2 240,900 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 39,766 2,630,000 SH   SOLE 3 2,630,000 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 919 17,900 SH   SOLE 2 17,900 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 2,925 57,000 SH   SOLE 3 57,000 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 2,721 73,731 SH   SOLE 3 73,731 0 0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) ADR 344419106 13,573 147,467 SH   SOLE 3 147,467 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 474 7,000 SH   SOLE 2 7,000 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 31,192 460,600 SH   SOLE 3 460,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 393 32,600 SH   SOLE 2 32,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 6,694 554,595 SH   SOLE 3 554,595 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 17,974 486,700 SH   SOLE 1 486,700 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 1,687 45,682 SH   SOLE 3 45,682 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 10,156 199,533 SH   SOLE 2 199,533 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 22,826 448,455 SH   SOLE 3 448,455 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 98 1,935 SH   SOLE 4 1,935 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 267 5,247 SH   SOLE 7 5,247 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 41,195 709,037 SH   SOLE 1 709,037 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 1,014 36,500 SH   SOLE 2 36,500 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 8,627 310,661 SH   SOLE 3 310,661 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 12,356 303,508 SH   SOLE 1 303,508 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 3,866 108,700 SH   SOLE 2 108,700 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 58,262 1,637,941 SH   SOLE 3 1,637,941 0 0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) ADR 358029106 25 571 SH   SOLE 2 571 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 7,397 1,778,156 SH   SOLE 1 1,778,156 0 0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 COM 35906A108 13,690 3,290,985 SH   SOLE 3 3,290,985 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 12 8,302 SH   SOLE 7 8,302 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 49,844 979,833 SH   SOLE 1 979,833 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 2,086 75,600 SH   SOLE 2 75,600 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 26,622 964,920 SH   SOLE 3 964,920 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 1,874 161,000 SH   SOLE 2 161,000 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV COM 36473H104 15,583 1,338,758 SH   SOLE 3 1,338,758 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 4,300 193,334 SH   SOLE 2 193,334 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 117,367 5,277,290 SH   SOLE 3 5,277,290 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 7,432 154,477 SH   SOLE 2 154,477 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 82,264 1,709,912 SH   SOLE 3 1,709,912 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 28,584 323,167 SH   SOLE 1 323,167 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 3,509 39,669 SH   SOLE 3 39,669 0 0
GENER8 MARITIME INC USD0.01 COM Y26889108 19 3,700 SH   SOLE 3 3,700 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 24,974 688,000 SH   SOLE 1 688,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 110,631 3,735,018 SH   SOLE 1 3,735,018 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 10,823 365,389 SH   SOLE 2 365,389 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 55,117 1,860,817 SH   SOLE 3 1,860,817 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,961 133,727 SH   SOLE 4 133,727 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,128 274,404 SH   SOLE 7 274,404 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 154 5,212 SH   SOLE 9 5,212 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 9,848 356,796 SH   SOLE 3 356,796 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 17,993 651,928 SH   SOLE 10 651,928 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 6,743 105,561 SH   SOLE 2 105,561 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 105,812 1,656,417 SH   SOLE 3 1,656,417 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 11,882 186,001 SH   SOLE 7 186,001 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 6,693 104,774 SH   SOLE 9 104,774 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 61 1,924 SH   SOLE 2 1,924 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 9,584 301,666 SH   SOLE 3 301,666 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 26,256 1,096,267 SH   SOLE 1 1,096,267 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 414 17,300 SH   SOLE 2 17,300 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 4,527 189,000 SH   SOLE 3 189,000 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 2,214 126,100 SH   SOLE 2 126,100 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 29,588 1,684,958 SH   SOLE 3 1,684,958 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 5,532 55,069 SH   SOLE 2 55,069 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 61,799 615,220 SH   SOLE 3 615,220 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 212 77,800 SH   SOLE 2 77,800 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 590 216,800 SH   SOLE 3 216,800 0 0
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV COM 373865104 107 2,756 SH   SOLE 3 2,756 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 17,264 218,204 SH   SOLE 2 218,204 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 181,532 2,294,392 SH   SOLE 3 2,294,392 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 152 1,920 SH   SOLE 7 1,920 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 1,631 57,200 SH   SOLE 2 57,200 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 17,594 616,900 SH   SOLE 3 616,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 13 308 SH   SOLE 2 308 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 155 3,600 SH   SOLE 7 3,600 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 2,410 31,400 SH   SOLE 3 31,400 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 1,054 51,600 SH   SOLE 2 51,600 0 0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 36191G107 15,474 757,773 SH   SOLE 3 757,773 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 3,197 659,270 SH   SOLE 2 659,270 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 15,326 3,160,015 SH   SOLE 3 3,160,015 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 74 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 115,719 5,344,966 SH   SOLE 2 5,344,966 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 15,478 714,897 SH   SOLE 3 714,897 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 3,222 195,042 SH   SOLE 2 195,042 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 18,866 1,142,009 SH   SOLE 3 1,142,009 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 95 5,778 SH   SOLE 4 5,778 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 290 17,567 SH   SOLE 7 17,567 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 264 16,000 SH   SOLE 9 16,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 2,234 13,853 SH   SOLE 1 13,853 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 10,199 63,243 SH   SOLE 2 63,243 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 111,955 694,210 SH   SOLE 3 694,210 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 155 963 SH   SOLE 7 963 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 22,152 1,192,901 SH   SOLE 1 1,192,901 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 13,285 179,533 SH   SOLE 1 179,533 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 83,342 173,134 SH   SOLE 1 173,134 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 74,387 154,531 SH   SOLE 3 154,531 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 37 163 SH   SOLE 2 163 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 13,922 61,920 SH   SOLE 3 61,920 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 63,697 6,607,546 SH   SOLE 1 6,607,546 0 0
GRAMERCY PROPERTY TRUST REIT USD0.01 REIT 385002100 127 13,174 SH   SOLE 4 13,174 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 133 44,200 SH   SOLE 2 44,200 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 3,356 1,114,900 SH   SOLE 3 1,114,900 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 1,836 467,276 SH   SOLE 2 467,276 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 15,543 3,955,018 SH   SOLE 3 3,955,018 0 0
GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV COM 391164100 407 14,900 SH   SOLE 2 14,900 0 0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 COM 39304D102 39 1,700 SH   SOLE 3 1,700 0 0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV COM 397624107 645 13,000 SH   SOLE 2 13,000 0 0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV COM 397624107 5,341 107,700 SH   SOLE 3 107,700 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 6,570 69,183 SH   SOLE 3 69,183 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 32,768 1,053,310 SH   SOLE 2 1,053,310 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 69,253 2,226,081 SH   SOLE 3 2,226,081 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 4,903 190,864 SH   SOLE 3 190,864 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 1,702 116,500 SH   SOLE 3 116,500 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 40,270 1,425,477 SH   SOLE 1 1,425,477 0 0
HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 404609109 254 15,368 SH   SOLE 3 15,368 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 30,604 860,155 SH   SOLE 1 860,155 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 79,085 1,762,141 SH   SOLE 1 1,762,141 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 2,817 62,766 SH   SOLE 2 62,766 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 28,341 631,487 SH   SOLE 3 631,487 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 2,889 64,366 SH   SOLE 4 64,366 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 392 8,735 SH   SOLE 7 8,735 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 77 3,048 SH   SOLE 7 3,048 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 70,408 1,338,814 SH   SOLE 3 1,338,814 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 1,322 378,700 SH   SOLE 2 378,700 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 5,130 1,469,800 SH   SOLE 3 1,469,800 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,228 13,400 SH   SOLE 3 13,400 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,357 17,100 SH   SOLE 2 17,100 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 22,760 286,900 SH   SOLE 3 286,900 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 74,234 981,544 SH   SOLE 1 981,544 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 2,010 26,581 SH   SOLE 2 26,581 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 14,882 196,773 SH   SOLE 3 196,773 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 2,907 38,443 SH   SOLE 4 38,443 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 153 2,027 SH   SOLE 7 2,027 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,324 43,600 SH   SOLE 2 43,600 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 12,840 422,926 SH   SOLE 3 422,926 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 3,285 86,549 SH   SOLE 3 86,549 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 81,452 1,133,015 SH   SOLE 2 1,133,015 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 216,887 3,016,935 SH   SOLE 3 3,016,935 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,013 69,733 SH   SOLE 4 69,733 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 11,474 159,610 SH   SOLE 6 159,610 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 721 10,033 SH   SOLE 7 10,033 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 7,592 222,891 SH   SOLE 3 222,891 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 18,231 535,261 SH   SOLE 10 535,261 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 3,595 110,198 SH   SOLE 3 110,198 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 9,127 279,790 SH   SOLE 10 279,790 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 13,156 324,282 SH   SOLE 1 324,282 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 62 900 SH   SOLE 2 900 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 1,509 21,800 SH   SOLE 3 21,800 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 19,845 230,304 SH   SOLE 1 230,304 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 32,464 482,380 SH   SOLE 1 482,380 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 9,505 745,478 SH   SOLE 1 745,478 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 32,907 201,910 SH   SOLE 1 201,910 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 1,236 7,583 SH   SOLE 3 7,583 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 23 141 SH   SOLE 7 141 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 11,074 616,931 SH   SOLE 1 616,931 0 0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 42727J102 337 23,374 SH   SOLE 3 23,374 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 86 900 SH   SOLE 2 900 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 17,581 183,900 SH   SOLE 3 183,900 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 12,958 241,669 SH   SOLE 2 241,669 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 80,495 1,501,216 SH   SOLE 3 1,501,216 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 71 1,329 SH   SOLE 4 1,329 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 236 4,401 SH   SOLE 7 4,401 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 87,312 3,837,885 SH   SOLE 1 3,837,885 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 35,015 1,539,142 SH   SOLE 2 1,539,142 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 135,363 5,950,026 SH   SOLE 3 5,950,026 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 2,695 118,465 SH   SOLE 4 118,465 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,084 47,660 SH   SOLE 7 47,660 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 82 3,600 SH   SOLE 9 3,600 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 50,893 1,148,815 SH   SOLE 1 1,148,815 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 4,395 99,214 SH   SOLE 3 99,214 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 18,115 654,200 SH   SOLE 1 654,200 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 607 21,920 SH   SOLE 3 21,920 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 730 18,300 SH   SOLE 2 18,300 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 9,559 239,575 SH   SOLE 3 239,575 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 4,841 153,015 SH   SOLE 2 153,015 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 54,710 1,729,145 SH   SOLE 3 1,729,145 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 3,315 53,481 SH   SOLE 1 53,481 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 9,082 228,184 SH   SOLE 1 228,184 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 617 25,200 SH   SOLE 2 25,200 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 9,435 385,100 SH   SOLE 3 385,100 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 279 12,582 SH   SOLE 2 12,582 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 34,744 1,567,177 SH   SOLE 3 1,567,177 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 25,051 1,129,949 SH   SOLE 4 1,129,949 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 23,317 1,051,724 SH   SOLE 6 1,051,724 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 96,945 753,378 SH   SOLE 1 753,378 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 15,908 123,621 SH   SOLE 2 123,621 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 75,922 590,004 SH   SOLE 3 590,004 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,661 36,222 SH   SOLE 4 36,222 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 11,846 92,058 SH   SOLE 7 92,058 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 2,490 19,353 SH   SOLE 9 19,353 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 5,619 48,191 SH   SOLE 2 48,191 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 56,375 483,530 SH   SOLE 3 483,530 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 105 900 SH   SOLE 9 900 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 1,752 47,796 SH   SOLE 2 47,796 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 28,405 775,030 SH   SOLE 3 775,030 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 13 352 SH   SOLE 2 352 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 3,354 88,420 SH   SOLE 3 88,420 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1,991 127,856 SH   SOLE 3 127,856 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 7,764 499,933 SH   SOLE 2 499,933 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 136,984 8,820,636 SH   SOLE 3 8,820,636 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 502 32,293 SH   SOLE 7 32,293 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 9 235 SH   SOLE 7 235 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 54 500 SH   SOLE 2 500 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 3,620 33,600 SH   SOLE 3 33,600 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 7,372 224,275 SH   SOLE 3 224,275 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 18,367 558,774 SH   SOLE 10 558,774 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 1,098 6,208 SH   SOLE 3 6,208 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 9,128 59,500 SH   SOLE 2 59,500 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 83,981 547,391 SH   SOLE 3 547,391 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) ADR 44842L103 7,457 624,543 SH   SOLE 6 624,543 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 3,138 592,152 SH   SOLE 2 592,152 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 19,085 3,600,865 SH   SOLE 3 3,600,865 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 15,709 2,102,900 SH   SOLE 2 2,102,900 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 41,025 5,491,979 SH   SOLE 3 5,491,979 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 455 60,953 SH   SOLE 4 60,953 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 6,026 412,770 SH   SOLE 2 412,770 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 34,897 2,390,173 SH   SOLE 3 2,390,173 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 10 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 74,729 954,633 SH   SOLE 1 954,633 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 66,660 712,412 SH   SOLE 1 712,412 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 1,476 15,772 SH   SOLE 2 15,772 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 20,743 221,679 SH   SOLE 3 221,679 0 0
IDEXX LABORATORIES CORP COM 45168D104 192 1,700 SH   SOLE 2 1,700 0 0
IDEXX LABORATORIES CORP COM 45168D104 7,554 67,013 SH   SOLE 3 67,013 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,567 54,800 SH   SOLE 2 54,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 64,994 542,340 SH   SOLE 3 542,340 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 16,819 140,349 SH   SOLE 7 140,349 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,292 52,505 SH   SOLE 9 52,505 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 3,873 21,320 SH   SOLE 3 21,320 0 0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 COM 45329R109 14,943 335,200 SH   SOLE 1 335,200 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 636 10,900 SH   SOLE 7 10,900 0 0
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INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 187,167 11,861,054 SH   SOLE 3 11,861,054 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 2,530 160,339 SH   SOLE 4 160,339 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 1,116 70,750 SH   SOLE 6 70,750 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 101 6,400 SH   SOLE 7 6,400 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 81,078 1,193,377 SH   SOLE 1 1,193,377 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 17,709 260,650 SH   SOLE 2 260,650 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 51,229 754,038 SH   SOLE 3 754,038 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 4,991 73,456 SH   SOLE 4 73,456 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 367 5,403 SH   SOLE 7 5,403 0 0
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 457153104 627 17,574 SH   SOLE 3 17,574 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 67 500 SH   SOLE 3 500 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 52 1,600 SH   SOLE 2 1,600 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 78 2,400 SH   SOLE 3 2,400 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 1,229 16,915 SH   SOLE 3 16,915 0 0
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 COM 45824V209 732 62,122 SH   SOLE 3 62,122 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 43,273 1,873,292 SH   SOLE 1 1,873,292 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 87,439 2,316,271 SH   SOLE 1 2,316,271 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 34,430 912,060 SH   SOLE 2 912,060 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 703,728 18,641,801 SH   SOLE 3 18,641,801 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 3,657 96,861 SH   SOLE 4 96,861 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 25,891 685,849 SH   SOLE 7 685,849 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 8,664 229,520 SH   SOLE 9 229,520 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 532 32,958 SH   SOLE 3 32,958 0 0
INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 45845P108 1,328 8,066 SH   SOLE 3 8,066 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 649 8,200 SH   SOLE 3 8,200 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 31,494 1,887,001 SH   SOLE 1 1,887,001 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 42 1,400 SH   SOLE 2 1,400 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 7,510 252,195 SH   SOLE 3 252,195 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 1,737 12,149 SH   SOLE 3 12,149 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 7,106 148,110 SH   SOLE 2 148,110 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 45,619 950,794 SH   SOLE 3 950,794 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 269 5,597 SH   SOLE 4 5,597 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 247 5,140 SH   SOLE 7 5,140 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 2,686 120,196 SH   SOLE 3 120,196 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 327 14,613 SH   SOLE 7 14,613 0 0
INTERSECT ENT INC COMMON STOCK USD0.001 COM 46071F103 4,819 304,200 SH   SOLE 1 304,200 0 0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 COM 46113M108 18,319 1,066,900 SH   SOLE 1 1,066,900 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 25,514 160,617 SH   SOLE 2 160,617 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 367,067 2,310,777 SH   SOLE 3 2,310,777 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 824 5,185 SH   SOLE 7 5,185 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 3,454 31,400 SH   SOLE 2 31,400 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 42,340 384,877 SH   SOLE 3 384,877 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 41 375 SH   SOLE 7 375 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 727 23,245 SH   SOLE 7 23,245 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 124 4,986 SH   SOLE 7 4,986 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 264 10,650 SH   SOLE 9 10,650 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 129 1,590 SH   SOLE 9 1,590 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 29,817 653,742 SH   SOLE 4 653,742 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 17 365 SH   SOLE 9 365 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 12,531 111,466 SH   SOLE 11 111,466 0 0
ISHARES CURRENCY HEDGED MSCI ETF 46434V639 124 5,000 SH   SOLE 9 5,000 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF ETF 464286517 23,359 509,032 SH   SOLE 2 509,032 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 81 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 416 10,000 SH   SOLE 9 10,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 59,635 1,434,920 SH   SOLE 11 1,434,920 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 24 390 SH   SOLE 7 390 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 34,516 1,651,500 SH   SOLE 11 1,651,500 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 4,019 166,350 SH   SOLE 7 166,350 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 89 7,075 SH   SOLE 7 7,075 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 77 6,145 SH   SOLE 9 6,145 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 268 6,336 SH   SOLE 7 6,336 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 169 3,995 SH   SOLE 9 3,995 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 230 1,790 SH   SOLE 7 1,790 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 116 905 SH   SOLE 9 905 0 0
ISHARES MSCI ACWI ETF ETF 464288257 13 220 SH   SOLE 7 220 0 0
ISHARES MSCI ACWI ETF ETF 464288257 771 13,040 SH   SOLE 9 13,040 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,742 93,230 SH   SOLE 4 93,230 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,566 42,036 SH   SOLE 4 42,036 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 61 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 128 3,525 SH   SOLE 7 3,525 0 0
ISHARES MSCI UNITED KINGDOM ETF 46429B416 8 225 SH   SOLE 9 225 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,492 94,163 SH   SOLE 7 94,163 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 1,771 111,810 SH   SOLE 9 111,810 0 0
ISHARES S&P 100 ETF ETF 464287101 136 1,420 SH   SOLE 7 1,420 0 0
ISHARES S&P 100 ETF ETF 464287101 224 2,340 SH   SOLE 9 2,340 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 20,078 92,287 SH   SOLE 2 92,287 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 75,405 346,594 SH   SOLE 3 346,594 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 3,607 16,579 SH   SOLE 7 16,579 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 10,938 50,277 SH   SOLE 9 50,277 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 4,148 26,810 SH   SOLE 7 26,810 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 2,116 13,680 SH   SOLE 9 13,680 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,156 9,310 SH   SOLE 9 9,310 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 13 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 146 4,430 SH   SOLE 7 4,430 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 2,127 64,710 SH   SOLE 9 64,710 0 0
ISHARES TRUST GLOBAL FINANCIALS ETF ETF 464287333 23 450 SH   SOLE 9 450 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 45 450 SH   SOLE 7 450 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,155 25,614 SH   SOLE 3 25,614 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 41 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,270 36,428 SH   SOLE 2 36,428 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,110 26,534 SH   SOLE 3 26,534 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 11,310 1,076,082 SH   SOLE 3 1,076,082 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 170 2,817 SH   SOLE 7 2,817 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 983 16,250 SH   SOLE 9 16,250 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 26,514 707,993 SH   SOLE 3 707,993 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 207 5,515 SH   SOLE 7 5,515 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,082 28,890 SH   SOLE 9 28,890 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 337 9,771 SH   SOLE 7 9,771 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 716 20,760 SH   SOLE 9 20,760 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 94,798 786,963 SH   SOLE 11 786,963 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 88,279 835,816 SH   SOLE 3 835,816 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 15,979 151,290 SH   SOLE 9 151,290 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 9,949 80,100 SH   SOLE 1 80,100 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 136 1,095 SH   SOLE 7 1,095 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 167 1,345 SH   SOLE 9 1,345 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 6,328 36,300 SH   SOLE 1 36,300 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 360 4,200 SH   SOLE 9 4,200 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 46,754 401,355 SH   SOLE 6 401,355 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 186,182 17,018,423 SH   SOLE 2 17,018,423 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 438,293 40,063,353 SH   SOLE 3 40,063,353 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 109 10,000 SH   SOLE 7 10,000 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 4,786 71,846 SH   SOLE 2 71,846 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 49,386 741,426 SH   SOLE 3 741,426 0 0
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 COM 466313103 1,051 48,164 SH   SOLE 3 48,164 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,327 27,200 SH   SOLE 2 27,200 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 28,634 334,700 SH   SOLE 3 334,700 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 38,794 404,355 SH   SOLE 1 404,355 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 1,776 21,894 SH   SOLE 3 21,894 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 68,347 2,619,654 SH   SOLE 2 2,619,654 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 8,587 329,126 SH   SOLE 3 329,126 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 40,720 1,560,734 SH   SOLE 4 1,560,734 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 5,568 213,418 SH   SOLE 6 213,418 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 105 4,020 SH   SOLE 7 4,020 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 371 21,500 SH   SOLE 2 21,500 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 3,619 209,900 SH   SOLE 3 209,900 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 22,156 187,560 SH   SOLE 1 187,560 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 41,945 355,072 SH   SOLE 2 355,072 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 345,207 2,922,265 SH   SOLE 3 2,922,265 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 378 3,197 SH   SOLE 4 3,197 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 25,133 212,758 SH   SOLE 7 212,758 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 9,048 76,595 SH   SOLE 9 76,595 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 25 217 SH   SOLE 7 217 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 134,549 2,020,559 SH   SOLE 1 2,020,559 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 61,166 918,543 SH   SOLE 2 918,543 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 495,353 7,438,857 SH   SOLE 3 7,438,857 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,954 44,360 SH   SOLE 4 44,360 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 15,351 230,531 SH   SOLE 7 230,531 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 599 9,002 SH   SOLE 9 9,002 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 28 4,200 SH   SOLE 3 4,200 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 14,492 815,066 SH   SOLE 1 815,066 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 2,696 28,886 SH   SOLE 3 28,886 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 60,189 1,394,546 SH   SOLE 1 1,394,546 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 489 14,300 SH   SOLE 3 14,300 0 0
KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 45 3,000 SH   SOLE 3 3,000 0 0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 COM 48716P108 15,027 1,104,100 SH   SOLE 1 1,104,100 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 16,995 219,369 SH   SOLE 3 219,369 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 116 1,500 SH   SOLE 9 1,500 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 30,939 1,372,000 SH   SOLE 1 1,372,000 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 3,695 303,600 SH   SOLE 2 303,600 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 42,822 3,518,666 SH   SOLE 3 3,518,666 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 39 3,170 SH   SOLE 7 3,170 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 6,904 217,865 SH   SOLE 3 217,865 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 2,054 29,622 SH   SOLE 3 29,622 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 38,049 301,642 SH   SOLE 1 301,642 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 5,966 47,300 SH   SOLE 2 47,300 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 88,741 703,509 SH   SOLE 3 703,509 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 1,511 11,981 SH   SOLE 4 11,981 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 933 7,400 SH   SOLE 7 7,400 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 169 30,600 SH   SOLE 2 30,600 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 4,089 739,500 SH   SOLE 3 739,500 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 16,381 263,524 SH   SOLE 1 263,524 0 0
KITE PHARMA INC COMMON STOCK USD0.001 COM 49803L109 472 8,444 SH   SOLE 3 8,444 0 0
KKR AND COMPANY LP COMMON STOCK NPV PART 48248M102 387 27,132 SH   SOLE 3 27,132 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 15,693 686,800 SH   SOLE 1 686,800 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 706 30,900 SH   SOLE 2 30,900 0 0
KNOLL INCORPORATED COMMON STOCK USD0.01 COM 498904200 6,690 292,800 SH   SOLE 3 292,800 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 2,497 57,084 SH   SOLE 2 57,084 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 78,534 1,795,053 SH   SOLE 3 1,795,053 0 0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 197 29,300 SH   SOLE 2 29,300 0 0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) ADR 50047P104 1,063 157,700 SH   SOLE 3 157,700 0 0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) COM M6372Q113 9,505 1,013,367 SH   SOLE 1 1,013,367 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 87,724 980,052 SH   SOLE 1 980,052 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 1,128 12,600 SH   SOLE 2 12,600 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 537 6,000 SH   SOLE 3 6,000 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 2,830 31,613 SH   SOLE 4 31,613 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 179 1,998 SH   SOLE 7 1,998 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 209 2,333 SH   SOLE 9 2,333 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 8,144 274,406 SH   SOLE 2 274,406 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 17,538 590,890 SH   SOLE 3 590,890 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 132 4,437 SH   SOLE 7 4,437 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 353 27,300 SH   SOLE 2 27,300 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 94,567 7,313,800 SH   SOLE 3 7,313,800 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 2,514 35,517 SH   SOLE 1 35,517 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 3,397 48,000 SH   SOLE 2 48,000 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 50,423 712,491 SH   SOLE 3 712,491 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 2,819 18,700 SH   SOLE 2 18,700 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 32,121 213,100 SH   SOLE 3 213,100 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 533 3,876 SH   SOLE 3 3,876 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 10,647 300,600 SH   SOLE 1 300,600 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 51,799 793,125 SH   SOLE 1 793,125 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,000 7,570 SH   SOLE 3 7,570 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 45 659 SH   SOLE 2 659 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 10,643 156,325 SH   SOLE 3 156,325 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 25,100 436,217 SH   SOLE 3 436,217 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 449 18,800 SH   SOLE 2 18,800 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,577 66,048 SH   SOLE 3 66,048 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 2,832 77,900 SH   SOLE 2 77,900 0 0
LAZARD LIMITED LP CLASS 'A' USD0.01 PART G54050102 38,891 1,069,600 SH   SOLE 3 1,069,600 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 1,042 8,600 SH   SOLE 2 8,600 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 8,837 72,900 SH   SOLE 3 72,900 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 2,995 65,700 SH   SOLE 2 65,700 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 29,495 647,100 SH   SOLE 3 647,100 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 49,282 1,138,681 SH   SOLE 1 1,138,681 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 40 7,413 SH   SOLE 2 7,413 0 0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 50187J108 250 46,820 SH   SOLE 3 46,820 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 10,584 67,400 SH   SOLE 1 67,400 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 47,667 2,503,536 SH   SOLE 3 2,503,536 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 76 4,000 SH   SOLE 7 4,000 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 6 165 SH   SOLE 7 165 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 13 407 SH   SOLE 7 407 0 0
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) COM G5480U138 1 20 SH   SOLE 7 20 0 0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 COM 53071M104 29 1,441 SH   SOLE 7 1,441 0 0
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD COM G5480U153 1 50 SH   SOLE 7 50 0 0
LIBERTY VENTURES CLASS A COMMON STOCK USD0.01 COM 53071M880 17,244 432,515 SH   SOLE 1 432,515 0 0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 COM 53219L109 30,926 522,130 SH   SOLE 1 522,130 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 106 1,700 SH   SOLE 2 1,700 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 8,879 141,794 SH   SOLE 3 141,794 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 6,319 134,500 SH   SOLE 2 134,500 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 64,732 1,377,855 SH   SOLE 3 1,377,855 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 5,651 76,380 SH   SOLE 3 76,380 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 24,637 415,536 SH   SOLE 1 415,536 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 2,624 44,250 SH   SOLE 3 44,250 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 3,297 17,253 SH   SOLE 1 17,253 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 15 5,395 SH   SOLE 2 5,395 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 9,482 39,555 SH   SOLE 2 39,555 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 73,371 306,069 SH   SOLE 3 306,069 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 7,437 31,022 SH   SOLE 7 31,022 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 3,829 15,972 SH   SOLE 9 15,972 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 55,514 2,546,518 SH   SOLE 2 2,546,518 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 48,867 2,241,597 SH   SOLE 3 2,241,597 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 10,562 560,900 SH   SOLE 1 560,900 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 3,235 44,800 SH   SOLE 2 44,800 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 30,467 421,929 SH   SOLE 3 421,929 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 629 12,100 SH   SOLE 2 12,100 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 1,487 28,600 SH   SOLE 3 28,600 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 56,087 919,755 SH   SOLE 1 919,755 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 18 300 SH   SOLE 3 300 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 1,840 30,171 SH   SOLE 4 30,171 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 7,472 141,389 SH   SOLE 3 141,389 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 13,608 168,703 SH   SOLE 2 168,703 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 169,803 2,105,165 SH   SOLE 3 2,105,165 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 87 1,075 SH   SOLE 4 1,075 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 118 1,464 SH   SOLE 7 1,464 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 2,596 22,362 SH   SOLE 1 22,362 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 70 600 SH   SOLE 3 600 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 3,819 47,225 SH   SOLE 3 47,225 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 9,377 115,955 SH   SOLE 10 115,955 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 21,754 513,800 SH   SOLE 1 513,800 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 452 12,200 SH   SOLE 2 12,200 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 23,829 643,171 SH   SOLE 3 643,171 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 1,877 26,528 SH   SOLE 2 26,528 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 26,953 381,022 SH   SOLE 3 381,022 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 12 2,000 SH   SOLE 2 2,000 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 66 10,820 SH   SOLE 3 10,820 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 7,952 141,188 SH   SOLE 2 141,188 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 47,369 841,063 SH   SOLE 3 841,063 0 0
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 COM G5753U112 780 61,457 SH   SOLE 3 61,457 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 3,492 50,044 SH   SOLE 3 50,044 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 629 8,700 SH   SOLE 2 8,700 0 0
MANPOWER GROUP COMMON STOCK USD0.01 COM 56418H100 455 6,300 SH   SOLE 3 6,300 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 4,343 234,615 SH   SOLE 2 234,615 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 43,260 2,337,108 SH   SOLE 3 2,337,108 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,072 10,000 SH   SOLE 4 10,000 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 11,238 710,800 SH   SOLE 2 710,800 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 94,794 5,995,800 SH   SOLE 3 5,995,800 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 4,334 274,113 SH   SOLE 7 274,113 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 2,344 148,248 SH   SOLE 9 148,248 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 7,841 193,181 SH   SOLE 2 193,181 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 50,721 1,249,592 SH   SOLE 3 1,249,592 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 1,213 1,306 SH   SOLE 3 1,306 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 7,914 117,546 SH   SOLE 3 117,546 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,476 21,944 SH   SOLE 3 21,944 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 327 4,856 SH   SOLE 7 4,856 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 2,567 74,817 SH   SOLE 3 74,817 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 32,841 552,041 SH   SOLE 1 552,041 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1,180 19,837 SH   SOLE 3 19,837 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 4,020 39,499 SH   SOLE 2 39,499 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 26,547 260,857 SH   SOLE 3 260,857 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 81 800 SH   SOLE 9 800 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 21,654 889,627 SH   SOLE 1 889,627 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 10,742 441,323 SH   SOLE 3 441,323 0 0
MATCH GROUP INC COMMON USD0.001000 COM 57665R106 49,515 2,783,297 SH   SOLE 1 2,783,297 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 42,663 1,408,951 SH   SOLE 1 1,408,951 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 5,223 172,500 SH   SOLE 2 172,500 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 73,660 2,432,624 SH   SOLE 3 2,432,624 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 18,437 303,441 SH   SOLE 1 303,441 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 4,651 116,472 SH   SOLE 2 116,472 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 62,065 1,554,346 SH   SOLE 3 1,554,346 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 14 143 SH   SOLE 2 143 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3,414 34,172 SH   SOLE 3 34,172 0 0
MCDERMOTT INTERNATIONAL INC COM STK US$1 COM 580037109 15 2,900 SH   SOLE 2 2,900 0 0
MCDERMOTT INTERNATIONAL INC COM STK US$1 COM 580037109 39 7,700 SH   SOLE 3 7,700 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 6,552 56,793 SH   SOLE 2 56,793 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 52,163 452,177 SH   SOLE 3 452,177 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 19,608 169,972 SH   SOLE 7 169,972 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 7,650 66,315 SH   SOLE 9 66,315 0 0
MCGRATH RENTCORP COMMON STOCK NPV COM 580589109 6,433 202,885 SH   SOLE 1 202,885 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 10,339 62,000 SH   SOLE 2 62,000 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 120,653 723,555 SH   SOLE 3 723,555 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 1,343 17,000 SH   SOLE 2 17,000 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 8,548 108,185 SH   SOLE 3 108,185 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 10 127 SH   SOLE 7 127 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 28 6,600 SH   SOLE 2 6,600 0 0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 583928106 357 84,505 SH   SOLE 3 84,505 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 580 15,351 SH   SOLE 3 15,351 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 318 4,800 SH   SOLE 2 4,800 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 31,058 468,800 SH   SOLE 3 468,800 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 103,917 1,202,742 SH   SOLE 1 1,202,742 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 31,941 369,685 SH   SOLE 2 369,685 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 138,984 1,608,615 SH   SOLE 3 1,608,615 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 4,262 49,326 SH   SOLE 4 49,326 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 619 7,166 SH   SOLE 7 7,166 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 25,820 413,721 SH   SOLE 2 413,721 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 348,921 5,590,786 SH   SOLE 3 5,590,786 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,569 41,169 SH   SOLE 7 41,169 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 315 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 3,754 72,200 SH   SOLE 2 72,200 0 0
MEREDITH CORP COM STK US$1 COM 589433101 44,604 857,939 SH   SOLE 3 857,939 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 123 6,400 SH   SOLE 2 6,400 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 12,967 672,208 SH   SOLE 3 672,208 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 44,565 1,003,035 SH   SOLE 1 1,003,035 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 5,360 120,639 SH   SOLE 2 120,639 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 9,620 216,531 SH   SOLE 3 216,531 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 908 20,438 SH   SOLE 4 20,438 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 16,604 373,703 SH   SOLE 7 373,703 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 7,397 166,493 SH   SOLE 9 166,493 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 1,126 2,683 SH   SOLE 3 2,683 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,477 5,900 SH   SOLE 7 5,900 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 1,938 242,246 SH   SOLE 2 242,246 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 8,087 1,010,925 SH   SOLE 3 1,010,925 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 114 14,243 SH   SOLE 4 14,243 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 144 18,009 SH   SOLE 7 18,009 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 3,163 67,600 SH   SOLE 2 67,600 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 94,313 2,015,657 SH   SOLE 3 2,015,657 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 35,382 569,389 SH   SOLE 1 569,389 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 323 5,200 SH   SOLE 2 5,200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 24,327 391,479 SH   SOLE 3 391,479 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 26 419 SH   SOLE 7 419 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 66,913 3,763,390 SH   SOLE 1 3,763,390 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 2,828 159,033 SH   SOLE 3 159,033 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 2,320 130,510 SH   SOLE 4 130,510 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 83,332 1,446,739 SH   SOLE 1 1,446,739 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 38,041 660,434 SH   SOLE 2 660,434 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 457,681 7,945,855 SH   SOLE 3 7,945,855 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 4,111 71,374 SH   SOLE 4 71,374 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 21,909 380,369 SH   SOLE 7 380,369 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 7,342 127,463 SH   SOLE 9 127,463 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 40,201 427,716 SH   SOLE 1 427,716 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 21,743 2,849,687 SH   SOLE 2 2,849,687 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 65,073 8,528,553 SH   SOLE 3 8,528,553 0 0
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PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 969 47,767 SH   SOLE 2 47,767 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 11,575 570,744 SH   SOLE 3 570,744 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 43,651 5,252,771 SH   SOLE 2 5,252,771 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 108,383 13,042,422 SH   SOLE 3 13,042,422 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 35,858 3,843,314 SH   SOLE 2 3,843,314 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 91,538 9,811,191 SH   SOLE 3 9,811,191 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 116,871 3,450,563 SH   SOLE 1 3,450,563 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 53,951 1,592,895 SH   SOLE 2 1,592,895 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 468,980 13,846,462 SH   SOLE 3 13,846,462 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 4,547 134,263 SH   SOLE 4 134,263 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3,113 91,915 SH   SOLE 7 91,915 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 237 7,000 SH   SOLE 9 7,000 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 789 12,900 SH   SOLE 2 12,900 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 379 6,200 SH   SOLE 3 6,200 0 0
PHI INCORPORATED NON VOTING USD0.10 COM 69336T205 76 4,179 SH   SOLE 3 4,179 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 14,061 144,633 SH   SOLE 2 144,633 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 140,539 1,445,578 SH   SOLE 3 1,445,578 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,014 41,283 SH   SOLE 7 41,283 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 3,853 39,632 SH   SOLE 9 39,632 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 1,632 20,255 SH   SOLE 2 20,255 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 12,644 156,969 SH   SOLE 3 156,969 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 101 1,250 SH   SOLE 7 1,250 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 61 2,900 SH   SOLE 2 2,900 0 0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 COM 72147K108 156 7,400 SH   SOLE 3 7,400 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 11,837 155,769 SH   SOLE 2 155,769 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 28,028 368,837 SH   SOLE 3 368,837 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 240 3,152 SH   SOLE 4 3,152 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 358 4,705 SH   SOLE 7 4,705 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 77,707 418,567 SH   SOLE 1 418,567 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 2,735 14,732 SH   SOLE 4 14,732 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 1,119 61,600 SH   SOLE 2 61,600 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 10,032 552,400 SH   SOLE 3 552,400 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 62 1,200 SH   SOLE 2 1,200 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 8,454 162,700 SH   SOLE 3 162,700 0 0
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 69344D408 289 8,100 SH   SOLE 2 8,100 0 0
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) ADR 69344D408 2,693 75,500 SH   SOLE 3 75,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 12,973 144,000 SH   SOLE 2 144,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 130,791 1,451,784 SH   SOLE 3 1,451,784 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 4,584 59,188 SH   SOLE 2 59,188 0 0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 731068102 47,075 607,892 SH   SOLE 3 607,892 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 1,199 31,366 SH   SOLE 3 31,366 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 38,398 901,563 SH   SOLE 1 901,563 0 0
POST HOLDINGS INC COMMON STOCK USD0.01 COM 737446104 37,365 484,190 SH   SOLE 1 484,190 0 0
POST HOLDINGS INC COMMON STOCK USD0.01 COM 737446104 1,111 14,392 SH   SOLE 4 14,392 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 265 12,400 SH   SOLE 2 12,400 0 0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV COM 73755L107 8,336 390,440 SH   SOLE 3 390,440 0 0
POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 ETF 73935A104 10,948 92,221 SH   SOLE 6 92,221 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 114 1,100 SH   SOLE 2 1,100 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 23,768 229,949 SH   SOLE 3 229,949 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 276 7,987 SH   SOLE 2 7,987 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 6,930 200,471 SH   SOLE 3 200,471 0 0
PRAXAIR INCORPORATED COMMON STOCK USD0.01 COM 74005P104 18,039 149,293 SH   SOLE 3 149,293 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 9,326 908,100 SH   SOLE 1 908,100 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 8,758 131,700 SH   SOLE 2 131,700 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 111,142 1,671,307 SH   SOLE 3 1,671,307 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 53 800 SH   SOLE 7 800 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 5,187 3,525 SH   SOLE 1 3,525 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 1,160 788 SH   SOLE 2 788 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 471 320 SH   SOLE 3 320 0 0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 COM 741503403 74 50 SH   SOLE 9 50 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 1,273 24,000 SH   SOLE 2 24,000 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 16,582 312,700 SH   SOLE 3 312,700 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 671 306,482 SH   SOLE 2 306,482 0 0
PRIMERO MINING CORPORATION COMMON NPV COM 74164W106 1,559 711,900 SH   SOLE 3 711,900 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 8,073 156,735 SH   SOLE 2 156,735 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 86,090 1,671,333 SH   SOLE 3 1,671,333 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 68 1,317 SH   SOLE 7 1,317 0 0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV COM 742962103 50,186 1,092,900 SH   SOLE 1 1,092,900 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 46,056 877,596 SH   SOLE 1 877,596 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 29,318 326,664 SH   SOLE 2 326,664 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 316,373 3,525,045 SH   SOLE 3 3,525,045 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 6,188 68,948 SH   SOLE 7 68,948 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,467 16,340 SH   SOLE 9 16,340 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 4,461 141,625 SH   SOLE 3 141,625 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 50 1,583 SH   SOLE 7 1,583 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 2,828 52,825 SH   SOLE 3 52,825 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 102 1,250 SH   SOLE 2 1,250 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 21,154 259,085 SH   SOLE 3 259,085 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 74,287 1,676,540 SH   SOLE 1 1,676,540 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 3,033 72,443 SH   SOLE 2 72,443 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 25,526 609,641 SH   SOLE 3 609,641 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 50 1,200 SH   SOLE 7 1,200 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 201 900 SH   SOLE 2 900 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 7,958 35,662 SH   SOLE 3 35,662 0 0
PUBLIC STORAGE COMMON STOCK USD0.10 REIT 74460D109 12,474 55,901 SH   SOLE 10 55,901 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 103,800 939,368 SH   SOLE 1 939,368 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 210 1,900 SH   SOLE 2 1,900 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 4,740 42,900 SH   SOLE 3 42,900 0 0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 10,522 538,754 SH   SOLE 3 538,754 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 102,820 1,501,015 SH   SOLE 1 1,501,015 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 24,434 356,705 SH   SOLE 2 356,705 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 253,104 3,694,949 SH   SOLE 3 3,694,949 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 4,225 61,681 SH   SOLE 4 61,681 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 172 2,514 SH   SOLE 7 2,514 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 4,542 162,266 SH   SOLE 3 162,266 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 17,985 212,508 SH   SOLE 2 212,508 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 217,186 2,566,295 SH   SOLE 3 2,566,295 0 0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 32 400 SH   SOLE 2 400 0 0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 21,257 262,232 SH   SOLE 3 262,232 0 0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 74876Y101 903 11,145 SH   SOLE 7 11,145 0 0
RADIAN GROUP INC COM 750236101 1,178 86,932 SH   SOLE 3 86,932 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 4,531 44,800 SH   SOLE 2 44,800 0 0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 COM 751212101 43,486 429,963 SH   SOLE 3 429,963 0 0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) ADR 752344309 5,114 51,100 SH   SOLE 3 51,100 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 10,848 279,941 SH   SOLE 3 279,941 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 39,451 677,735 SH   SOLE 1 677,735 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 316 23,600 SH   SOLE 2 23,600 0 0
RAYONIER ADVANCED MATERIALS IN NPV COM 75508B104 2,900 216,900 SH   SOLE 3 216,900 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 39,985 293,728 SH   SOLE 1 293,728 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 12,278 90,194 SH   SOLE 2 90,194 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 88,359 649,075 SH   SOLE 3 649,075 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 1,963 14,418 SH   SOLE 4 14,418 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 546 12,470 SH   SOLE 3 12,470 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 5,088 62,952 SH   SOLE 3 62,952 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 11,727 497,100 SH   SOLE 1 497,100 0 0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 COM 758766109 1,366 62,800 SH   SOLE 3 62,800 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 6,347 15,787 SH   SOLE 3 15,787 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 2,388 241,900 SH   SOLE 2 241,900 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 10,723 1,086,450 SH   SOLE 3 1,086,450 0 0
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 75915K101 363 109,987 SH   SOLE 3 109,987 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 80,120 742,260 SH   SOLE 1 742,260 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 1,219 11,290 SH   SOLE 3 11,290 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 17,427 241,941 SH   SOLE 1 241,941 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 2,233 31,000 SH   SOLE 2 31,000 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 857 11,900 SH   SOLE 3 11,900 0 0
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RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 56,095 466,838 SH   SOLE 3 466,838 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 509 60,100 SH   SOLE 2 60,100 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 4,247 501,470 SH   SOLE 3 501,470 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 11,976 396,700 SH   SOLE 1 396,700 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 16,777 332,545 SH   SOLE 3 332,545 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 5,671 87,536 SH   SOLE 2 87,536 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 88,023 1,358,595 SH   SOLE 3 1,358,595 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 3,111 141,674 SH   SOLE 3 141,674 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 7,487 340,920 SH   SOLE 10 340,920 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 975 11,500 SH   SOLE 2 11,500 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 11,505 135,731 SH   SOLE 3 135,731 0 0
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REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 REIT 76169C100 21,424 935,967 SH   SOLE 10 935,967 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 63,165 1,339,659 SH   SOLE 1 1,339,659 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 865 18,355 SH   SOLE 3 18,355 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 3,211 68,108 SH   SOLE 4 68,108 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 90 1,900 SH   SOLE 7 1,900 0 0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 COM 761713106 236 5,000 SH   SOLE 9 5,000 0 0
RLJ LODGING TRUST REIT USD0.01 REIT 74965L101 261 12,400 SH   SOLE 2 12,400 0 0
RLJ LODGING TRUST REIT USD0.01 REIT 74965L101 90 4,300 SH   SOLE 3 4,300 0 0
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 26,960 712,106 SH   SOLE 3 712,106 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 17 143 SH   SOLE 2 143 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 2,771 22,646 SH   SOLE 3 22,646 0 0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 COM 774341101 11,104 131,657 SH   SOLE 1 131,657 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 235 4,229 SH   SOLE 2 4,229 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 5,129 92,145 SH   SOLE 3 92,145 0 0
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ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 31,477 489,540 SH   SOLE 3 489,540 0 0
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ROWAN COMPANIES PLC COMMON STOCK USD0.125 COM G7665A101 12,003 791,726 SH   SOLE 3 791,726 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 20 241 SH   SOLE 2 241 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 7,843 96,521 SH   SOLE 3 96,521 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,197 14,728 SH   SOLE 7 14,728 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 30 596 SH   SOLE 2 596 0 0
RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 40,758 2,426,050 SH   SOLE 1 2,426,050 0 0
RPC INCORPORATED COMMON STOCK USD0.10 COM 749660106 1,256 74,789 SH   SOLE 3 74,789 0 0
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RPX CORPORATION COMMON STOCK USD0.0001 COM 74972G103 1,861 174,070 SH   SOLE 3 174,070 0 0
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 18,718 262,413 SH   SOLE 3 262,413 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,587 36,263 SH   SOLE 4 36,263 0 0
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 128,535 1,634,473 SH   SOLE 3 1,634,473 0 0
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SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 811065101 105,090 1,655,228 SH   SOLE 3 1,655,228 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 1,924 49,897 SH   SOLE 3 49,897 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 51,638 1,126,986 SH   SOLE 1 1,126,986 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 4,711 102,816 SH   SOLE 3 102,816 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 36 800 SH   SOLE 2 800 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 12,341 270,572 SH   SOLE 3 270,572 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 697 6,500 SH   SOLE 2 6,500 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 354 3,300 SH   SOLE 3 3,300 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 2,753 70,981 SH   SOLE 3 70,981 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 7,997 206,215 SH   SOLE 7 206,215 0 0
SENSATA TECHNOLOGIES HOLDING NV USD0.01 COM N7902X106 2,828 72,915 SH   SOLE 9 72,915 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 15,921 472,700 SH   SOLE 1 472,700 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 3,735 47,194 SH   SOLE 1 47,194 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 120 4,466 SH   SOLE 2 4,466 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 13,659 508,713 SH   SOLE 3 508,713 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,564 5,652 SH   SOLE 2 5,652 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 4,264 15,413 SH   SOLE 3 15,413 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 10,935 39,525 SH   SOLE 7 39,525 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 1,504 5,435 SH   SOLE 9 5,435 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 2 10 SH   SOLE 7 10 0 0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) ADR 82481R106 485 2,500 SH   SOLE 9 2,500 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 2,758 195,155 SH   SOLE 3 195,155 0 0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 COM 82817Q103 3,650 257,374 SH   SOLE 3 257,374 0 0
SILVER WHEATON CORPORATION COMMON NPV COM 828336107 21 595 SH   SOLE 7 595 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 58 2,130 SH   SOLE 3 2,130 0 0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) COM 828336107 155 5,725 SH   SOLE 9 5,725 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 COM 828730200 14,067 281,900 SH   SOLE 1 281,900 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 1,152 5,563 SH   SOLE 2 5,563 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 28,536 137,849 SH   SOLE 3 137,849 0 0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 REIT 828806109 51,734 249,911 SH   SOLE 10 249,911 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 20,613 469,010 SH   SOLE 1 469,010 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 15,364 208,099 SH   SOLE 2 208,099 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 10,025 135,788 SH   SOLE 3 135,788 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 209,490 2,837,462 SH   SOLE 4 2,837,462 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 29,808 403,740 SH   SOLE 6 403,740 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 5,835 1,399,240 SH   SOLE 3 1,399,240 0 0
SJW CORPORATION COMMON STOCK USD1.042 COM 784305104 8,705 199,300 SH   SOLE 1 199,300 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1,968 25,852 SH   SOLE 3 25,852 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 4 50 SH   SOLE 7 50 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 652 6,600 SH   SOLE 3 6,600 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 37,512 246,855 SH   SOLE 1 246,855 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 3,009 19,800 SH   SOLE 2 19,800 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 37,033 243,700 SH   SOLE 3 243,700 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 1,716 63,800 SH   SOLE 2 63,800 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 9,611 357,300 SH   SOLE 3 357,300 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 1,217 27,500 SH   SOLE 2 27,500 0 0
SOHU.COM INCORPORATED COMMON STOCK USD0.001 COM 83408W103 7,097 160,374 SH   SOLE 3 160,374 0 0
SOLARCITY CORPORATION COMMON STOCK USD0.0001 COM 83416T100 45 2,278 SH   SOLE 7 2,278 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,382 80,203 SH   SOLE 3 80,203 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 8,252 156,206 SH   SOLE 2 156,206 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 89,931 1,702,270 SH   SOLE 3 1,702,270 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 395 7,699 SH   SOLE 2 7,699 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 17,394 339,061 SH   SOLE 3 339,061 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 580 11,300 SH   SOLE 7 11,300 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,571 40,400 SH   SOLE 2 40,400 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,787 45,944 SH   SOLE 3 45,944 0 0
SOUTHWEST GAS CORPORATION COMMON STOCK USD1 COM 844895102 1,097 15,701 SH   SOLE 3 15,701 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 1,784 128,919 SH   SOLE 2 128,919 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 1,982 143,194 SH   SOLE 3 143,194 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 489 5,500 SH   SOLE 2 5,500 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 1,868 21,003 SH   SOLE 3 21,003 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 12,521 273,800 SH   SOLE 1 273,800 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 314,883 8,575,244 SH   SOLE 3 8,575,244 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 15,150 412,572 SH   SOLE 4 412,572 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 319 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,074 4,966 SH   SOLE 7 4,966 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,385 38,764 SH   SOLE 9 38,764 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 21 250 SH   SOLE 9 250 0 0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF ETF 78464A698 4,410 104,319 SH   SOLE 3 104,319 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 2,991 44,190 SH   SOLE 7 44,190 0 0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 COM 847560109 7,282 170,349 SH   SOLE 3 170,349 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 COM 84763R101 68,877 500,235 SH   SOLE 1 500,235 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 1,033 23,201 SH   SOLE 3 23,201 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 51,704 1,215,714 SH   SOLE 1 1,215,714 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 3,114 53,061 SH   SOLE 1 53,061 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 18 1,009 SH   SOLE 2 1,009 0 0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 84863T106 141 7,901 SH   SOLE 3 7,901 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 18,445 386,200 SH   SOLE 1 386,200 0 0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 1,607 17,300 SH   SOLE 3 17,300 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,255 26,470 SH   SOLE 7 26,470 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 61 500 SH   SOLE 9 500 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 1,101 128,800 SH   SOLE 2 128,800 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 236,686 27,682,560 SH   SOLE 3 27,682,560 0 0
STAPLES INCORPORATED COMMON STOCK USD0.0006 COM 855030102 662 77,481 SH   SOLE 7 77,481 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 81,603 1,507,250 SH   SOLE 1 1,507,250 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 14,770 272,816 SH   SOLE 2 272,816 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 44,122 814,954 SH   SOLE 3 814,954 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,998 55,381 SH   SOLE 4 55,381 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 425 7,859 SH   SOLE 7 7,859 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 171 2,449 SH   SOLE 3 2,449 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 125 1,800 SH   SOLE 7 1,800 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 19 1,132 SH   SOLE 2 1,132 0 0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 ADR 85771P102 25 1,500 SH   SOLE 7 1,500 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 13,380 535,400 SH   SOLE 1 535,400 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 750 30,000 SH   SOLE 2 30,000 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 445 17,800 SH   SOLE 3 17,800 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 4,374 59,840 SH   SOLE 1 59,840 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 18,609 254,569 SH   SOLE 3 254,569 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 647 8,850 SH   SOLE 4 8,850 0 0
STERIS PUBLIC LIMITED COMPANY NPV COM G84720104 146 2,003 SH   SOLE 7 2,003 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 25,177 728,500 SH   SOLE 1 728,500 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 864 25,000 SH   SOLE 2 25,000 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 7,368 213,200 SH   SOLE 3 213,200 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 37 2,800 SH   SOLE 2 2,800 0 0
STILLWATER MINING COMPANY COMMON STOCK USD0.01 COM 86074Q102 3,629 271,600 SH   SOLE 3 271,600 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 140 4,249 SH   SOLE 3 4,249 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 50,174 1,702,559 SH   SOLE 1 1,702,559 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 4,180 141,824 SH   SOLE 2 141,824 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 6,625 224,811 SH   SOLE 3 224,811 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 590 20,018 SH   SOLE 4 20,018 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 274 9,281 SH   SOLE 7 9,281 0 0
STRATASYS LIMITED COMMON STOCK NPV COM M85548101 2 100 SH   SOLE 7 100 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 294 6,300 SH   SOLE 2 6,300 0 0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 863236105 6,230 133,470 SH   SOLE 3 133,470 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,222 10,499 SH   SOLE 2 10,499 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 14,561 125,088 SH   SOLE 3 125,088 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 2,347 20,165 SH   SOLE 7 20,165 0 0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 COM 864159108 1,010 17,480 SH   SOLE 3 17,480 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 28 4,184 SH   SOLE 2 4,184 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) ADR 86562M209 209 30,895 SH   SOLE 7 30,895 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 6,330 80,653 SH   SOLE 3 80,653 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 15,573 198,428 SH   SOLE 10 198,428 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 681 18,700 SH   SOLE 3 18,700 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 3,477 271,835 SH   SOLE 3 271,835 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 6,600 516,049 SH   SOLE 10 516,049 0 0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 COM 86881L106 21,394 438,754 SH   SOLE 1 438,754 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 23,051 208,534 SH   SOLE 1 208,534 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 131 5,200 SH   SOLE 2 5,200 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 66,595 2,653,207 SH   SOLE 3 2,653,207 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 1,835 31,320 SH   SOLE 2 31,320 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 26,891 459,048 SH   SOLE 3 459,048 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,856 66,299 SH   SOLE 3 66,299 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 148 5,302 SH   SOLE 7 5,302 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 11,417 1,647,441 SH   SOLE 1 1,647,441 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 26,992 454,788 SH   SOLE 1 454,788 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 1,385 23,340 SH   SOLE 3 23,340 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 5,351 127,676 SH   SOLE 2 127,676 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 54,706 1,305,326 SH   SOLE 3 1,305,326 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 123 2,500 SH   SOLE 2 2,500 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 848 17,311 SH   SOLE 3 17,311 0 0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) COM 873868103 70 4,160 SH   SOLE 3 4,160 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 159,312 5,207,985 SH   SOLE 2 5,207,985 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 333,689 10,908,420 SH   SOLE 3 10,908,420 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 44,675 1,460,460 SH   SOLE 4 1,460,460 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 35,356 1,155,816 SH   SOLE 6 1,155,816 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 26,632 870,612 SH   SOLE 7 870,612 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,756 286,225 SH   SOLE 9 286,225 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 2,580 37,571 SH   SOLE 2 37,571 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 25,921 377,422 SH   SOLE 3 377,422 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 14,485 131,078 SH   SOLE 2 131,078 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 81,461 737,141 SH   SOLE 3 737,141 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 17,382 434,769 SH   SOLE 2 434,769 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 55,606 1,390,846 SH   SOLE 3 1,390,846 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1,033 25,848 SH   SOLE 6 25,848 0 0
TAUBMAN CENTERS INCORPORATED REIT USD0.01 REIT 876664103 1,652 22,203 SH   SOLE 3 22,203 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 1,304 20,259 SH   SOLE 3 20,259 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 760 32,136 SH   SOLE 2 32,136 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 7,093 299,923 SH   SOLE 3 299,923 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 8 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 14 5,500 SH   SOLE 2 5,500 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 181 71,700 SH   SOLE 3 71,700 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 38,506 1,761,504 SH   SOLE 1 1,761,504 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 70,239 4,854,108 SH   SOLE 2 4,854,108 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 165,161 11,414,040 SH   SOLE 3 11,414,040 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 187 12,945 SH   SOLE 7 12,945 0 0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 879939106 57 1,967 SH   SOLE 3 1,967 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 874 38,559 SH   SOLE 3 38,559 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 4,393 141,700 SH   SOLE 2 141,700 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 44,745 1,443,387 SH   SOLE 3 1,443,387 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 93 4,300 SH   SOLE 2 4,300 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 37 1,700 SH   SOLE 3 1,700 0 0
TEREX CORP NEW COM 880779103 30,932 1,217,330 SH   SOLE 1 1,217,330 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,438 12,800 SH   SOLE 2 12,800 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 19,770 176,001 SH   SOLE 3 176,001 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 28,444 1,033,935 SH   SOLE 1 1,033,935 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 5,152 187,276 SH   SOLE 3 187,276 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 12,359 449,265 SH   SOLE 10 449,265 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 182 890 SH   SOLE 7 890 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 3,165 39,781 SH   SOLE 2 39,781 0 0
TESORO CORPORATION COMMON STOCK USD0.1666 COM 881609101 31,532 396,325 SH   SOLE 3 396,325 0 0
TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 88164L100 1,262 32,839 SH   SOLE 3 32,839 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 195,885 4,257,446 SH   SOLE 2 4,257,446 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 209,344 4,549,969 SH   SOLE 3 4,549,969 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 308 6,693 SH   SOLE 4 6,693 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 506 10,987 SH   SOLE 7 10,987 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 10,299 146,749 SH   SOLE 2 146,749 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 51,087 727,938 SH   SOLE 3 727,938 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 276 3,928 SH   SOLE 4 3,928 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 436 6,219 SH   SOLE 7 6,219 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 94,826 596,167 SH   SOLE 1 596,167 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 37,122 233,383 SH   SOLE 2 233,383 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 98,261 617,763 SH   SOLE 3 617,763 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,841 24,145 SH   SOLE 4 24,145 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,591 10,005 SH   SOLE 7 10,005 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 1,787 32,937 SH   SOLE 3 32,937 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 275 5,074 SH   SOLE 7 5,074 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903105 205 4,950 SH   SOLE 7 4,950 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 11,819 139,545 SH   SOLE 3 139,545 0 0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 COM 886885102 106 11,300 SH   SOLE 2 11,300 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 11,021 761,100 SH   SOLE 1 761,100 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 42,669 2,946,781 SH   SOLE 3 2,946,781 0 0
TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 2 154 SH   SOLE 7 154 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 2,050 25,745 SH   SOLE 2 25,745 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 8,913 111,957 SH   SOLE 3 111,957 0 0
TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 81 1,016 SH   SOLE 7 1,016 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 914 26,000 SH   SOLE 2 26,000 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 8,554 243,423 SH   SOLE 3 243,423 0 0
TIMMINS GOLD CORP COMMON NPV COM 88741P103 55 90,500 SH   SOLE 2 90,500 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 86,137 1,151,875 SH   SOLE 1 1,151,875 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 18,711 250,212 SH   SOLE 2 250,212 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 77,793 1,040,296 SH   SOLE 3 1,040,296 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,286 43,944 SH   SOLE 4 43,944 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 702 9,383 SH   SOLE 7 9,383 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 5,655 121,049 SH   SOLE 1 121,049 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 10,763 230,382 SH   SOLE 2 230,382 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 21,791 466,417 SH   SOLE 3 466,417 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 160 3,430 SH   SOLE 7 3,430 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 33,044 517,205 SH   SOLE 1 517,205 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 3,520 55,100 SH   SOLE 2 55,100 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 32,578 509,900 SH   SOLE 3 509,900 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,705 36,400 SH   SOLE 2 36,400 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 17,420 371,908 SH   SOLE 3 371,908 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 415,015 7,125,940 SH   SOLE 2 7,125,940 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 31,076 533,591 SH   SOLE 3 533,591 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 275 4,730 SH   SOLE 4 4,730 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 741 12,723 SH   SOLE 7 12,723 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) COM 891160509 25 555 SH   SOLE 2 555 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 2,560 54,300 SH   SOLE 2 54,300 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 31,944 677,500 SH   SOLE 3 677,500 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 2,655 39,427 SH   SOLE 3 39,427 0 0
TRANSALTA CORPORATION COMMON NPV COM 89346D107 230 39,400 SH   SOLE 2 39,400 0 0
TRANSALTA CORPORATION COMMON NPV COM 89346D107 86 14,800 SH   SOLE 3 14,800 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 4,463 2,704,847 SH   SOLE 3 2,704,847 0 0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) COM G89982113 81 66,473 SH   SOLE 3 66,473 0 0
TRANSCANADA CORPORATION COMMON NPV COM 89353D107 1,148 18,427 SH   SOLE 3 18,427 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 1,083 101,600 SH   SOLE 2 101,600 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 4,711 441,900 SH   SOLE 3 441,900 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 698 56,644 SH   SOLE 2 56,644 0 0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST PART Y8977Y100 6,766 548,777 SH   SOLE 3 548,777 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,428 12,465 SH   SOLE 3 12,465 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 7 59 SH   SOLE 7 59 0 0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) ADR 896438306 6,565 496,600 SH   SOLE 1 496,600 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 195 8,900 SH   SOLE 2 8,900 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 1,501 68,426 SH   SOLE 3 68,426 0 0
TRONC INCORPORATED COMMON STOCK USD0.01 COM 89703P107 42 2,500 SH   SOLE 3 2,500 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 6,343 97,027 SH   SOLE 2 97,027 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 71,902 1,099,927 SH   SOLE 3 1,099,927 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 3,367 867,680 SH   SOLE 2 867,680 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 18,191 4,688,400 SH   SOLE 3 4,688,400 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 484 20,000 SH   SOLE 2 20,000 0 0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 COM 90130A101 186 7,670 SH   SOLE 3 7,670 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 17 233 SH   SOLE 2 233 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 333 4,465 SH   SOLE 3 4,465 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 24,838 1,877,435 SH   SOLE 2 1,877,435 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 159,079 12,024,096 SH   SOLE 3 12,024,096 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 333 25,200 SH   SOLE 7 25,200 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 6,454 179,327 SH   SOLE 3 179,327 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 16,306 453,072 SH   SOLE 10 453,072 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 291 13,292 SH   SOLE 2 13,292 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 90400P101 6,433 293,874 SH   SOLE 3 293,874 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 27,309 280,009 SH   SOLE 2 280,009 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 116,795 1,197,531 SH   SOLE 3 1,197,531 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 267 2,740 SH   SOLE 7 2,740 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 79 1,500 SH   SOLE 2 1,500 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 2,947 56,169 SH   SOLE 3 56,169 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 492 29,000 SH   SOLE 2 29,000 0 0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 COM 910710102 4,349 256,119 SH   SOLE 3 256,119 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 1,297 11,864 SH   SOLE 2 11,864 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 5,979 54,672 SH   SOLE 3 54,672 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 45 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 7,194 70,803 SH   SOLE 2 70,803 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 21,373 210,365 SH   SOLE 3 210,365 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 239 2,354 SH   SOLE 4 2,354 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 68 671 SH   SOLE 7 671 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 3,660 31,000 SH   SOLE 2 31,000 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 50,110 424,375 SH   SOLE 3 424,375 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 104,712 747,944 SH   SOLE 1 747,944 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 48,961 349,719 SH   SOLE 2 349,719 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 258,898 1,849,272 SH   SOLE 3 1,849,272 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,317 30,839 SH   SOLE 4 30,839 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,333 9,523 SH   SOLE 7 9,523 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 105 750 SH   SOLE 9 750 0 0
UNITIL CORPORATION COMMON STOCK NPV COM 913259107 149 3,821 SH   SOLE 3 3,821 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 2,602 44,700 SH   SOLE 2 44,700 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 18,776 322,495 SH   SOLE 3 322,495 0 0
UNIVERSAL ELECTRS INC COM 913483103 108 1,467 SH   SOLE 7 1,467 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 35,358 286,952 SH   SOLE 1 286,952 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 25 200 SH   SOLE 3 200 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 3,057 121,300 SH   SOLE 2 121,300 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 33,541 1,331,000 SH   SOLE 3 1,331,000 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 COM 915271100 5,094 218,049 SH   SOLE 1 218,049 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 244 6,900 SH   SOLE 2 6,900 0 0
URBAN OUTFITTERS INC COM 917047102 1,398 40,500 SH   SOLE 2 40,500 0 0
URBAN OUTFITTERS INC COM 917047102 19,131 554,200 SH   SOLE 3 554,200 0 0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 REIT 917286205 216 9,700 SH   SOLE 3 9,700 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 27,474 640,567 SH   SOLE 2 640,567 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 66,420 1,548,612 SH   SOLE 3 1,548,612 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 403 9,399 SH   SOLE 7 9,399 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 1,817 28,987 SH   SOLE 2 28,987 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 18,207 290,386 SH   SOLE 3 290,386 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 3,874 28,000 SH   SOLE 2 28,000 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 36,690 265,197 SH   SOLE 3 265,197 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 31 513 SH   SOLE 2 513 0 0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 917488108 382 6,394 SH   SOLE 3 6,394 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 10,529 198,666 SH   SOLE 2 198,666 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 125,527 2,368,428 SH   SOLE 3 2,368,428 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 2,930 622,000 SH   SOLE 2 622,000 0 0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) ADR 91912E204 24,044 5,104,793 SH   SOLE 3 5,104,793 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 932 18,700 SH   SOLE 2 18,700 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 11,101 222,820 SH   SOLE 3 222,820 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 48,402 359,682 SH   SOLE 1 359,682 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 58 2,213 SH   SOLE 7 2,213 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 20 1,300 SH   SOLE 9 1,300 0 0
VANGUARD ENERGY ETF ETF 92204A306 12,964 132,704 SH   SOLE 6 132,704 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,989 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 51 1,050 SH   SOLE 7 1,050 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 319 6,550 SH   SOLE 9 6,550 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 151 2,500 SH   SOLE 9 2,500 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 272 3,770 SH   SOLE 9 3,770 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 28,069 141,271 SH   SOLE 2 141,271 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 12,970 65,278 SH   SOLE 3 65,278 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 136 685 SH   SOLE 7 685 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 6,294 31,675 SH   SOLE 9 31,675 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 42,818 493,640 SH   SOLE 1 493,640 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 40 1,065 SH   SOLE 7 1,065 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF ETF 922042858 132 3,500 SH   SOLE 9 3,500 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 78 785 SH   SOLE 7 785 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 3,594 36,080 SH   SOLE 9 36,080 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 1,065 12,695 SH   SOLE 9 12,695 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 324 5,324 SH   SOLE 7 5,324 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,582 26,000 SH   SOLE 9 26,000 0 0
VANGUARD UTILITIES ETF ETF 92204A876 118 1,100 SH   SOLE 9 1,100 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 109,161 1,939,958 SH   SOLE 1 1,939,958 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 964 17,123 SH   SOLE 4 17,123 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 428 4,300 SH   SOLE 2 4,300 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 3,734 37,519 SH   SOLE 3 37,519 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 1,036 14,800 SH   SOLE 2 14,800 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 18,517 264,600 SH   SOLE 3 264,600 0 0
VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 45,732 910,997 SH   SOLE 1 910,997 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 193 12,700 SH   SOLE 2 12,700 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 701 46,000 SH   SOLE 3 46,000 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1,097 105,751 SH   SOLE 2 105,751 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 4,694 452,700 SH   SOLE 3 452,700 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 3,462 49,015 SH   SOLE 3 49,015 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 11,043 293,475 SH   SOLE 1 293,475 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 23,322 298,084 SH   SOLE 1 298,084 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 2,490 31,829 SH   SOLE 3 31,829 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 13,905 171,070 SH   SOLE 1 171,070 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 512 6,300 SH   SOLE 2 6,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 350 4,300 SH   SOLE 3 4,300 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 556 10,693 SH   SOLE 2 10,693 0 0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 35,059 674,477 SH   SOLE 3 674,477 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 8,921 171,630 SH   SOLE 2 171,630 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 42,043 808,839 SH   SOLE 3 808,839 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,979 38,066 SH   SOLE 7 38,066 0 0
VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 1,161 22,842 SH   SOLE 3 22,842 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 460 8,200 SH   SOLE 2 8,200 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 22,291 397,700 SH   SOLE 3 397,700 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 8,218 215,700 SH   SOLE 2 215,700 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 85,295 2,238,719 SH   SOLE 3 2,238,719 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 14,533 1,966,599 SH   SOLE 1 1,966,599 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 60,015 4,091,020 SH   SOLE 4 4,091,020 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 79,535 961,729 SH   SOLE 1 961,729 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 42,656 515,796 SH   SOLE 2 515,796 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 126,655 1,531,496 SH   SOLE 3 1,531,496 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 3,074 37,170 SH   SOLE 4 37,170 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 12,670 153,204 SH   SOLE 7 153,204 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,386 28,850 SH   SOLE 9 28,850 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 723 51,300 SH   SOLE 2 51,300 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 86,029 6,105,701 SH   SOLE 3 6,105,701 0 0
VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 2,231 31,127 SH   SOLE 1 31,127 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 526 19,600 SH   SOLE 2 19,600 0 0
VITAMIN SHOPPE INC COMMON STOCK USD0.01 COM 92849E101 3,770 140,400 SH   SOLE 3 140,400 0 0
VIVINT SOLAR INC COMMON STOCK USD0.01 COM 92854Q106 97 30,800 SH   SOLE 2 30,800 0 0
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 92886T201 1,352 204,573 SH   SOLE 3 204,573 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 2,702 26,693 SH   SOLE 3 26,693 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 2,597 90,100 SH   SOLE 2 90,100 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 22,238 771,600 SH   SOLE 3 771,600 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 90,305 3,184,250 SH   SOLE 1 3,184,250 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 57 700 SH   SOLE 2 700 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 10,067 123,300 SH   SOLE 3 123,300 0 0
WADDELL & REED FINANCIAL-A COM 930059100 2,101 115,700 SH   SOLE 2 115,700 0 0
WADDELL & REED FINANCIAL-A COM 930059100 26,612 1,465,424 SH   SOLE 3 1,465,424 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 22,874 283,726 SH   SOLE 2 283,726 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 79,912 991,219 SH   SOLE 3 991,219 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 266 3,300 SH   SOLE 4 3,300 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,924 23,865 SH   SOLE 7 23,865 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 66,926 927,985 SH   SOLE 1 927,985 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 23,046 319,545 SH   SOLE 2 319,545 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 254,474 3,528,476 SH   SOLE 3 3,528,476 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,584 21,963 SH   SOLE 4 21,963 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 677 9,381 SH   SOLE 7 9,381 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,349 18,708 SH   SOLE 9 18,708 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 92,325 994,237 SH   SOLE 1 994,237 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 19,178 206,528 SH   SOLE 2 206,528 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 84,721 912,352 SH   SOLE 3 912,352 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,496 37,651 SH   SOLE 4 37,651 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 633 6,822 SH   SOLE 7 6,822 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 102 1,095 SH   SOLE 9 1,095 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 1,663 134,332 SH   SOLE 3 134,332 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 48,022 642,863 SH   SOLE 1 642,863 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 295 4,619 SH   SOLE 2 4,619 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 20,798 326,196 SH   SOLE 3 326,196 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,458 15,508 SH   SOLE 2 15,508 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 32,279 203,667 SH   SOLE 3 203,667 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,219 14,000 SH   SOLE 7 14,000 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 56 400 SH   SOLE 2 400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 1,599 284,570 SH   SOLE 2 284,570 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 12,475 2,219,827 SH   SOLE 3 2,219,827 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 23,019 605,616 SH   SOLE 1 605,616 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 246 4,107 SH   SOLE 2 4,107 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 5,584 93,247 SH   SOLE 3 93,247 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 162,326 3,237,463 SH   SOLE 4 3,237,463 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 226 5,800 SH   SOLE 2 5,800 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 78 2,000 SH   SOLE 3 2,000 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 679 5,800 SH   SOLE 2 5,800 0 0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 COM 94946T106 5,632 48,100 SH   SOLE 3 48,100 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 89,599 2,023,471 SH   SOLE 1 2,023,471 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 29,364 663,135 SH   SOLE 2 663,135 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 304,734 6,881,973 SH   SOLE 3 6,881,973 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 1,846 41,685 SH   SOLE 4 41,685 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 20,491 462,751 SH   SOLE 7 462,751 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 6,781 153,143 SH   SOLE 9 153,143 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 12,051 161,168 SH   SOLE 3 161,168 0 0
WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 21,286 284,682 SH   SOLE 10 284,682 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 20 600 SH   SOLE 2 600 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 1,197 36,400 SH   SOLE 3 36,400 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 375 6,100 SH   SOLE 2 6,100 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 1,322 21,500 SH   SOLE 3 21,500 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 41,872 562,038 SH   SOLE 1 562,038 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 4,790 64,296 SH   SOLE 3 64,296 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 38,904 764,632 SH   SOLE 1 764,632 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 39,891 702,929 SH   SOLE 1 702,929 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 59,903 1,595,715 SH   SOLE 1 1,595,715 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 202 183,510 SH   SOLE 9 183,510 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 1,126 19,251 SH   SOLE 2 19,251 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 13,080 223,699 SH   SOLE 3 223,699 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 66 1,131 SH   SOLE 7 1,131 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 1,032 39,000 SH   SOLE 2 39,000 0 0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 9,875 373,200 SH   SOLE 3 373,200 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 8,497 408,130 SH   SOLE 2 408,130 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 112,158 5,387,026 SH   SOLE 3 5,387,026 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 621 11,600 SH   SOLE 2 11,600 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 5,569 104,085 SH   SOLE 3 104,085 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 377 7,100 SH   SOLE 2 7,100 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 1,439 27,100 SH   SOLE 3 27,100 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 5,053 158,201 SH   SOLE 3 158,201 0 0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 12,334 226,601 SH   SOLE 1 226,601 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387102 8,860 1,013,730 SH   SOLE 3 1,013,730 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 11 374 SH   SOLE 2 374 0 0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 214 7,548 SH   SOLE 3 7,548 0 0
WI-LAN INC COMMON NPV COM 928972108 227 112,000 SH   SOLE 2 112,000 0 0
WI-LAN INC COMMON NPV COM 928972108 27 13,300 SH   SOLE 3 13,300 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 5,375 104,148 SH   SOLE 2 104,148 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 62,253 1,206,226 SH   SOLE 3 1,206,226 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 1,824 35,700 SH   SOLE 2 35,700 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 28,295 553,926 SH   SOLE 3 553,926 0 0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 23,682 426,164 SH   SOLE 1 426,164 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 1,218 125,400 SH   SOLE 2 125,400 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 701 72,200 SH   SOLE 3 72,200 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 16 500 SH   SOLE 7 500 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 4,214 45,955 SH   SOLE 1 45,955 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 2,598 196,958 SH   SOLE 2 196,958 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 15,328 1,162,097 SH   SOLE 3 1,162,097 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 261 6,350 SH   SOLE 2 6,350 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 7,978 193,912 SH   SOLE 3 193,912 0 0
XEROX CORPORATION COMMON STOCK USD1 COM 984121103 16,328 1,611,800 SH   SOLE 3 1,611,800 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 750 13,800 SH   SOLE 2 13,800 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 10,994 202,312 SH   SOLE 3 202,312 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 3 600 SH   SOLE 2 600 0 0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) ADR 98419E108 462 85,700 SH   SOLE 3 85,700 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 68 1,300 SH   SOLE 2 1,300 0 0
XYLEM INCORPORATED COMMON STOCK USD0.01 COM 98419M100 2,266 43,200 SH   SOLE 3 43,200 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 461 10,700 SH   SOLE 2 10,700 0 0
YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 211 4,900 SH   SOLE 3 4,900 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 2,165 383,200 SH   SOLE 2 383,200 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 14,243 2,520,800 SH   SOLE 3 2,520,800 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 3,575 829,576 SH   SOLE 3 829,576 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 5 1,249 SH   SOLE 7 1,249 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 1,004 47,700 SH   SOLE 2 47,700 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 8,767 416,500 SH   SOLE 3 416,500 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 2,706 148,545 SH   SOLE 2 148,545 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 51,504 2,826,763 SH   SOLE 3 2,826,763 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 47,451 522,533 SH   SOLE 2 522,533 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 95,109 1,047,344 SH   SOLE 3 1,047,344 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 37,401 1,205,721 SH   SOLE 1 1,205,721 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 34 1,100 SH   SOLE 3 1,100 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,415 27,200 SH   SOLE 2 27,200 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 7,973 153,300 SH   SOLE 3 153,300 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 72 1,380 SH   SOLE 7 1,380 0 0