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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 11,377 69,235 SH   SOLE 2 69,235 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 127,045 773,156 SH   SOLE 3 773,156 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 1,804 10,976 SH   SOLE 7 10,976 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 164 1,000 SH   SOLE 9 1,000 0 0
51JOBS INCORPORATED ADR ADR 316827104 215 6,000 SH   SOLE 2 6,000 0 0
51JOBS INCORPORATED ADR ADR 316827104 767 21,400 SH   SOLE 3 21,400 0 0
51JOBS INCORPORATED ADR ADR 316827104 1,255 35,000 SH   SOLE 6 35,000 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,298 28,833 SH   SOLE 2 28,833 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 5,683 126,232 SH   SOLE 3 126,232 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1,158 25,711 SH   SOLE 7 25,711 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 791 17,560 SH   SOLE 9 17,560 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 17,308 264,483 SH   SOLE 2 264,483 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 201,049 3,072,270 SH   SOLE 3 3,072,270 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,254 19,161 SH   SOLE 7 19,161 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,051 16,060 SH   SOLE 9 16,060 0 0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2,862 99,940 SH   SOLE 3 99,940 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 13,285 148,752 SH   SOLE 2 148,752 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 159,090 1,781,323 SH   SOLE 3 1,781,323 0 0
ACCURAY INC COM 004397105 14 1,900 SH   SOLE 9 1,900 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 14,076 122,530 SH   SOLE 2 122,530 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 207,700 1,807,974 SH   SOLE 3 1,807,974 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 18,240 158,771 SH   SOLE 7 158,771 0 0
ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 5,260 45,790 SH   SOLE 9 45,790 0 0
ACTAVIS PLC COMMON STOCK USD0.0033 COM G0083B108 2,497 9,700 SH   SOLE 2 9,700 0 0
ACTAVIS PLC COMMON STOCK USD0.0033 COM G0083B108 29,288 113,779 SH   SOLE 3 113,779 0 0
ACTAVIS PLC COMMON STOCK USD0.0033 COM G0083B108 77 300 SH   SOLE 7 300 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 21 1,030 SH   SOLE 7 1,030 0 0
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 COM 006351308 139 2,782 SH   SOLE 2 2,782 0 0
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 COM 006351308 761 15,239 SH   SOLE 3 15,239 0 0
ADEPT TECHNOLOGY INC COM 006854202 12 1,385 SH   SOLE 9 1,385 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 538 7,400 SH   SOLE 2 7,400 0 0
ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 320 4,400 SH   SOLE 3 4,400 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 7,467 206,100 SH   SOLE 2 206,100 0 0
ADT CORPORATION (THE) COMMON STOCK USD0.01 COM 00101J106 88,522 2,443,342 SH   SOLE 3 2,443,342 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 38,594 242,300 SH   SOLE 1 242,300 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS ADR 00756M404 10,135 1,653,300 SH   SOLE 1 1,653,300 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS ADR 00756M404 10,724 1,749,500 SH   SOLE 2 1,749,500 0 0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS ADR 00756M404 19,693 3,212,500 SH   SOLE 3 3,212,500 0 0
AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 COM 00766T100 680 22,400 SH   SOLE 2 22,400 0 0
AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 COM 00766T100 4,392 144,600 SH   SOLE 3 144,600 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 11,098 380,200 SH   SOLE 1 380,200 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 6,352 461,291 SH   SOLE 3 461,291 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 12,857 144,738 SH   SOLE 2 144,738 0 0
AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 164,215 1,848,639 SH   SOLE 3 1,848,639 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 19,037 89,697 SH   SOLE 1 89,697 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 149 700 SH   SOLE 2 700 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 64 300 SH   SOLE 3 300 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 18,886 309,156 SH   SOLE 2 309,156 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 224,236 3,670,582 SH   SOLE 3 3,670,582 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 55 900 SH   SOLE 7 900 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 235 5,200 SH   SOLE 2 5,200 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 6,875 152,100 SH   SOLE 3 152,100 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 604 20,881 SH   SOLE 3 20,881 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 22 750 SH   SOLE 9 750 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 3,903 156,795 SH   SOLE 2 156,795 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 5,158 207,218 SH   SOLE 3 207,218 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 199 6,400 SH   SOLE 2 6,400 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 447 14,380 SH   SOLE 3 14,380 0 0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) COM 008916108 6,930 63,000 SH   SOLE 3 63,000 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 231 1,600 SH   SOLE 2 1,600 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 138 954 SH   SOLE 3 954 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 144 1,000 SH   SOLE 7 1,000 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 144 1,000 SH   SOLE 9 1,000 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 28,073 243,733 SH   SOLE 1 243,733 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 1,489 12,927 SH   SOLE 3 12,927 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 4,937 42,860 SH   SOLE 7 42,860 0 0
AIRGAS INCORPORATED COMMON STOCK USD0.01 COM 009363102 260 2,260 SH   SOLE 9 2,260 0 0
ALAMOS GOLD INCORPORATED COMMON NPV COM 011527108 1,848 222,662 SH   SOLE 3 222,662 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 25,434 425,600 SH   SOLE 1 425,600 0 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 COM 01167P101 82 45,600 SH   SOLE 2 45,600 0 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 COM 01167P101 240 134,000 SH   SOLE 3 134,000 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 6,614 110,000 SH   SOLE 2 110,000 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 78,726 1,309,270 SH   SOLE 3 1,309,270 0 0
ALCATEL-LUCENT ADR ADR 013904305 2 573 SH   SOLE 7 573 0 0
ALERE INCORPORATED COMMON STOCK USD0.001 COM 01449J105 3 80 SH   SOLE 9 80 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18,044 203,334 SH   SOLE 1 203,334 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 6,272 70,676 SH   SOLE 3 70,676 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 685 3,700 SH   SOLE 2 3,700 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,990 26,970 SH   SOLE 3 26,970 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 14,794 142,330 SH   SOLE 1 142,330 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 107,713 1,036,300 SH   SOLE 2 1,036,300 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 38,007 365,661 SH   SOLE 3 365,661 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 18,409 177,110 SH   SOLE 4 177,110 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 7,328 70,500 SH   SOLE 6 70,500 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR ADR 01609W102 319 3,072 SH   SOLE 7 3,072 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 2,505 5,404 SH   SOLE 3 5,404 0 0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 13,288 88,392 SH   SOLE 1 88,392 0 0
ALLERGAN INCORPORATED COMMON STOCK USD0.01 COM 018490102 411 1,931 SH   SOLE 1 1,931 0 0
ALLERGAN INCORPORATED COMMON STOCK USD0.01 COM 018490102 5,271 24,795 SH   SOLE 3 24,795 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 257 900 SH   SOLE 2 900 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 284 994 SH   SOLE 3 994 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 1,292 30,000 SH   SOLE 2 30,000 0 0
ALLIANCE RESOURCE PARTNERS LP NPV PART 01877R108 18,793 436,542 SH   SOLE 3 436,542 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 19,268 290,100 SH   SOLE 1 290,100 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 7,137 188,200 SH   SOLE 2 188,200 0 0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 COM H01531104 81,929 2,160,578 SH   SOLE 3 2,160,578 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 43,185 1,273,900 SH   SOLE 1 1,273,900 0 0
ALLSTATE CORP COM 020002101 34,987 498,030 SH   SOLE 1 498,030 0 0
ALLSTATE CORP COM 020002101 4,049 57,640 SH   SOLE 2 57,640 0 0
ALLSTATE CORP COM 020002101 5,137 73,130 SH   SOLE 3 73,130 0 0
ALLSTATE CORP COM 020002101 1,044 14,860 SH   SOLE 4 14,860 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 5,066 214,500 SH   SOLE 2 214,500 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 53,955 2,284,300 SH   SOLE 3 2,284,300 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 1,204 12,414 SH   SOLE 3 12,414 0 0
ALTERA CORPORATION COMMON STOCK USD0.001 COM 021441100 3,295 89,200 SH   SOLE 2 89,200 0 0
ALTERA CORPORATION COMMON STOCK USD0.001 COM 021441100 38,691 1,047,397 SH   SOLE 3 1,047,397 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 9,743 197,742 SH   SOLE 2 197,742 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 70,712 1,435,193 SH   SOLE 3 1,435,193 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 8,138 165,177 SH   SOLE 7 165,177 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 985 20,000 SH   SOLE 8 20,000 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 4,615 93,664 SH   SOLE 9 93,664 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 55,438 178,630 SH   SOLE 1 178,630 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 26,395 85,049 SH   SOLE 2 85,049 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 109,808 353,819 SH   SOLE 3 353,819 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 3,494 11,258 SH   SOLE 4 11,258 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 1,769 5,701 SH   SOLE 7 5,701 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 827 2,664 SH   SOLE 8 2,664 0 0
AMAZON COMMUNICATIONS INCORPORATED USD0.01 COM 023135106 47 150 SH   SOLE 9 150 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 6,081 977,600 SH   SOLE 1 977,600 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 50,168 8,065,584 SH   SOLE 2 8,065,584 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 148,329 23,847,037 SH   SOLE 3 23,847,037 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 66 10,670 SH   SOLE 4 10,670 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 161 25,950 SH   SOLE 7 25,950 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 24,463 934,400 SH   SOLE 1 934,400 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 201 4,300 SH   SOLE 3 4,300 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 690 14,800 SH   SOLE 7 14,800 0 0
AMERICA MOVIL SAB DE CV ADR ADR 02364W105 1,592 71,768 SH   SOLE 1 71,768 0 0
AMERICA MOVIL SAB DE CV ADR ADR 02364W105 23,495 1,059,304 SH   SOLE 2 1,059,304 0 0
AMERICA MOVIL SAB DE CV ADR ADR 02364W105 98,922 4,459,960 SH   SOLE 3 4,459,960 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 40,539 755,900 SH   SOLE 1 755,900 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 2,802 52,240 SH   SOLE 4 52,240 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 615 15,438 SH   SOLE 1 15,438 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 2,028 50,948 SH   SOLE 3 50,948 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 024061103 3 152 SH   SOLE 9 152 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 883 21,340 SH   SOLE 1 21,340 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 7,871 190,306 SH   SOLE 3 190,306 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 484 33,100 SH   SOLE 2 33,100 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 13,605 931,232 SH   SOLE 3 931,232 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 COM 02503Y103 45 3,079 SH   SOLE 7 3,079 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 25,706 1,852,000 SH   SOLE 1 1,852,000 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 17 280 SH   SOLE 2 280 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 13,080 215,418 SH   SOLE 3 215,418 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 5,680 194,582 SH   SOLE 2 194,582 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 71,375 2,445,197 SH   SOLE 3 2,445,197 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 4 142 SH   SOLE 9 142 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 33,695 362,155 SH   SOLE 1 362,155 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 2,570 27,627 SH   SOLE 2 27,627 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 27,158 291,901 SH   SOLE 3 291,901 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 1,528 16,420 SH   SOLE 4 16,420 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 595 6,391 SH   SOLE 7 6,391 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 711 7,645 SH   SOLE 8 7,645 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 8,277 136,306 SH   SOLE 2 136,306 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 96,854 1,595,091 SH   SOLE 3 1,595,091 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 64,148 1,145,289 SH   SOLE 1 1,145,289 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 9,377 167,422 SH   SOLE 2 167,422 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 218,699 3,904,649 SH   SOLE 3 3,904,649 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,954 34,880 SH   SOLE 4 34,880 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 7 117 SH   SOLE 7 117 0 0
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 COM 027745108 429 17,300 SH   SOLE 3 17,300 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 114 1,000 SH   SOLE 3 1,000 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 33 893 SH   SOLE 2 893 0 0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 02913V103 1,276 34,600 SH   SOLE 3 34,600 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK NPV COM 029899101 1,230 32,659 SH   SOLE 2 32,659 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK NPV COM 029899101 12,621 335,133 SH   SOLE 3 335,133 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 178 1,800 SH   SOLE 2 1,800 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1,254 12,690 SH   SOLE 3 12,690 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 13,720 323,900 SH   SOLE 1 323,900 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 2,135 23,679 SH   SOLE 3 23,679 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 2,357 44,792 SH   SOLE 3 44,792 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 72,497 455,124 SH   SOLE 1 455,124 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 59,389 372,838 SH   SOLE 2 372,838 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 307,892 1,932,905 SH   SOLE 3 1,932,905 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 5,077 31,870 SH   SOLE 4 31,870 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,706 10,709 SH   SOLE 7 10,709 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,675 10,515 SH   SOLE 8 10,515 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 878 16,324 SH   SOLE 3 16,324 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 538 10,000 SH   SOLE 9 10,000 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 9,142 167,030 SH   SOLE 2 167,030 0 0
AMSURG CORPORATION COMMON STOCK NPV COM 03232P405 115,485 2,110,090 SH   SOLE 3 2,110,090 0 0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 032359309 5 93 SH   SOLE 9 93 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 248 3,000 SH   SOLE 2 3,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 7,863 95,315 SH   SOLE 3 95,315 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 27 491 SH   SOLE 2 491 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 2,621 47,215 SH   SOLE 3 47,215 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 189 1,500 SH   SOLE 2 1,500 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 36,857 293,287 SH   SOLE 3 293,287 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 377 3,000 SH   SOLE 7 3,000 0 0
AOL INCORPORATED COMMON STOCK USD0.01 COM 00184X105 79,888 1,730,300 SH   SOLE 1 1,730,300 0 0
AOL INCORPORATED COMMON STOCK USD0.01 COM 00184X105 7 151 SH   SOLE 7 151 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 190 2,000 SH   SOLE 9 2,000 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 3,159 50,401 SH   SOLE 2 50,401 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 4,405 70,281 SH   SOLE 3 70,281 0 0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 REIT 03748R101 32,715 880,620 SH   SOLE 1 880,620 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 254 15,500 SH   SOLE 3 15,500 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 1,590 46,603 SH   SOLE 2 46,603 0 0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV COM 037604105 124,516 3,650,430 SH   SOLE 3 3,650,430 0 0
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 REIT 03763V102 598 37,900 SH   SOLE 3 37,900 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 166,026 1,504,131 SH   SOLE 1 1,504,131 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 52,822 478,546 SH   SOLE 2 478,546 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 591,621 5,359,861 SH   SOLE 3 5,359,861 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 9,497 86,039 SH   SOLE 4 86,039 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,897 35,306 SH   SOLE 7 35,306 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,976 17,906 SH   SOLE 8 17,906 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 653 5,914 SH   SOLE 9 5,914 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 56,306 1,235,055 SH   SOLE 1 1,235,055 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 03820C105 2,229 48,900 SH   SOLE 3 48,900 0 0
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ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 5,059 85,600 SH   SOLE 3 85,600 0 0
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ARM HOLDINGS PLC ADR ADR 042068106 25 550 SH   SOLE 2 550 0 0
ARM HOLDINGS PLC ADR ADR 042068106 1,108 23,930 SH   SOLE 4 23,930 0 0
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 154 3,500 SH   SOLE 7 3,500 0 0
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 21,717 604,600 SH   SOLE 3 604,600 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 10 272 SH   SOLE 7 272 0 0
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CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) COM 13645T100 1,064 5,520 SH   SOLE 4 5,520 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17,024 76,084 SH   SOLE 3 76,084 0 0
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CHANGYOU.COM LIMITED ADR ADR 15911M107 8,717 318,600 SH   SOLE 3 318,600 0 0
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CHASE CORPORATION COMMON STOCK USD0.10 COM 16150R104 32 900 SH   SOLE 3 900 0 0
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CHINA LODGING GROUP SPONSORED ADS ADR 16949N109 72,168 2,746,100 SH   SOLE 4 2,746,100 0 0
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CHUNGHWA TELECOM COMPANY LIMITED ADR ADR 17133Q502 2,855 97,023 SH   SOLE 3 97,023 0 0
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COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR ADR 204409601 26,091 5,249,782 SH   SOLE 3 5,249,782 0 0
COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR ADR 20441B407 763 57,900 SH   SOLE 2 57,900 0 0
COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR ADR 20441B407 5,973 453,500 SH   SOLE 3 453,500 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 866 46,700 SH   SOLE 3 46,700 0 0
COMPANIA DE MINAS BUENAVENTURA SA PEN10 ADR 204448104 306 32,000 SH   SOLE 2 32,000 0 0
COMPANIA DE MINAS BUENAVENTURA SA PEN10 ADR 204448104 2,495 261,000 SH   SOLE 3 261,000 0 0
COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 10,546 649,000 SH   SOLE 1 649,000 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 22,940 264,200 SH   SOLE 1 264,200 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 2,855 46,989 SH   SOLE 2 46,989 0 0
COMPUTER PROGRAM SYSTEMS COM 205306103 30,516 502,321 SH   SOLE 3 502,321 0 0
COMPUTER SCIENCES CORP COM 205363104 6,850 108,642 SH   SOLE 1 108,642 0 0
COMPUTER SCIENCES CORP COM 205363104 851 13,500 SH   SOLE 2 13,500 0 0
COMPUTER SCIENCES CORP COM 205363104 12,209 193,638 SH   SOLE 3 193,638 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 18,019 260,915 SH   SOLE 2 260,915 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 158,740 2,298,579 SH   SOLE 3 2,298,579 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 8,807 127,534 SH   SOLE 7 127,534 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 3,715 53,801 SH   SOLE 9 53,801 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 17 256 SH   SOLE 2 256 0 0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 3,395 51,429 SH   SOLE 3 51,429 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 80,647 1,117,768 SH   SOLE 2 1,117,768 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 30,471 422,330 SH   SOLE 3 422,330 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 1,857 63,500 SH   SOLE 2 63,500 0 0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 COM 21075N204 20,073 686,500 SH   SOLE 3 686,500 0 0
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 212015101 111 2,900 SH   SOLE 2 2,900 0 0
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 212015101 84 2,200 SH   SOLE 3 2,200 0 0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 14,928 92,100 SH   SOLE 1 92,100 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 5,296 51,100 SH   SOLE 2 51,100 0 0
COPA HOLDINGS SA CLASS 'A' NPV COM P31076105 75,688 730,298 SH   SOLE 3 730,298 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 29,225 800,900 SH   SOLE 1 800,900 0 0
COPART INCORPORATED COMMON STOCK NPV COM 217204106 1,611 44,150 SH   SOLE 3 44,150 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 674 5,600 SH   SOLE 2 5,600 0 0
CORE LABORATORIES NV EUR0.02 COM N22717107 108 900 SH   SOLE 3 900 0 0
CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 80,962 2,562,900 SH   SOLE 1 2,562,900 0 0
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 218681104 217 3,500 SH   SOLE 2 3,500 0 0
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 218681104 130 2,100 SH   SOLE 3 2,100 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 13,315 580,690 SH   SOLE 1 580,690 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 7,193 313,711 SH   SOLE 2 313,711 0 0
CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 121,446 5,296,396 SH   SOLE 3 5,296,396 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 462 12,400 SH   SOLE 2 12,400 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 4,681 125,778 SH   SOLE 3 125,778 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 2,406 16,973 SH   SOLE 2 16,973 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 26,521 187,097 SH   SOLE 3 187,097 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 37 260 SH   SOLE 7 260 0 0
COUSINS PROPERTIES INC COMMON STOCK USD1 REIT 222795106 1,447 126,743 SH   SOLE 1 126,743 0 0
COUSINS PROPERTIES INC COMMON STOCK USD1 REIT 222795106 10,724 939,055 SH   SOLE 3 939,055 0 0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) COM G2554F113 76,511 748,053 SH   SOLE 1 748,053 0 0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) COM G2554F113 542 5,300 SH   SOLE 2 5,300 0 0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) COM G2554F113 3,218 31,466 SH   SOLE 3 31,466 0 0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) COM G2554F113 4,394 42,960 SH   SOLE 4 42,960 0 0
CPFL ENERGIA SA NPV ADR 126153105 84 6,200 SH   SOLE 3 6,200 0 0
CPFL ENERGIA SA NPV ADR 126153105 57 4,200 SH   SOLE 9 4,200 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 2,491 17,699 SH   SOLE 2 17,699 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 39,728 282,236 SH   SOLE 3 282,236 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 781 13,300 SH   SOLE 2 13,300 0 0
CRANE COMPANY COMMON STOCK USD1 COM 224399105 7,109 121,100 SH   SOLE 3 121,100 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 3,444 21,500 SH   SOLE 1 21,500 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 28,648 178,847 SH   SOLE 2 178,847 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 77,625 484,614 SH   SOLE 3 484,614 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 224 1,400 SH   SOLE 4 1,400 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 289 1,803 SH   SOLE 7 1,803 0 0
CREDIT SUISSE GROUP AG SPONSORED ADR ADR 225401108 28 1,114 SH   SOLE 2 1,114 0 0
CREE INCORPORATED COMMON STOCK USD0.0025 COM 225447101 3,106 96,402 SH   SOLE 3 96,402 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 5,204 193,400 SH   SOLE 3 193,400 0 0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 975 12,395 SH   SOLE 3 12,395 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 93 3,700 SH   SOLE 3 3,700 0 0
CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 125906107 11 400 SH   SOLE 3 400 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 55,975 1,544,986 SH   SOLE 1 1,544,986 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 706 19,498 SH   SOLE 2 19,498 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 26,992 745,029 SH   SOLE 3 745,029 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 3,355 92,600 SH   SOLE 4 92,600 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 181 5,000 SH   SOLE 7 5,000 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 2,060 422,899 SH   SOLE 2 422,899 0 0
CTC MEDIA INCORPORATED COMMON STOCK NPV COM 12642X106 11,816 2,426,309 SH   SOLE 3 2,426,309 0 0
CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 CONB 22943FAD2 5,900 11,800 SH   SOLE 6 11,800 0 0
CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 CONB 22943FAD2 100 200 SH   SOLE 8 200 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR ADR 22943F100 182 4,000 SH   SOLE 3 4,000 0 0
CUBESMART REIT USD0.01 REIT 229663109 5,941 269,169 SH   SOLE 3 269,169 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 34,815 492,855 SH   SOLE 1 492,855 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 1,045 14,800 SH   SOLE 2 14,800 0 0
CULLEN FROST BANKERS COMMON STOCK USD5 COM 229899109 6,873 97,300 SH   SOLE 3 97,300 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 13,711 95,100 SH   SOLE 2 95,100 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 162,586 1,127,741 SH   SOLE 3 1,127,741 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 317 2,200 SH   SOLE 7 2,200 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 143 8,900 SH   SOLE 2 8,900 0 0
CVB FINANCIAL CORPORATION COMMON STOCK NPV COM 126600105 3,470 216,585 SH   SOLE 3 216,585 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 712 18,400 SH   SOLE 2 18,400 0 0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 COM 12662P108 14,029 362,400 SH   SOLE 3 362,400 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 4,673 48,517 SH   SOLE 2 48,517 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 26,760 277,857 SH   SOLE 3 277,857 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 289 3,000 SH   SOLE 7 3,000 0 0
CYBERONICS INCORPORATED COMMON STOCK USD0.01 COM 23251P102 3 47 SH   SOLE 9 47 0 0
CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 232806109 1,028 72,000 SH   SOLE 3 72,000 0 0
CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 232820100 51 1,096 SH   SOLE 3 1,096 0 0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 329 13,000 SH   SOLE 9 13,000 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 42,341 494,003 SH   SOLE 1 494,003 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 43,431 506,721 SH   SOLE 2 506,721 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 138,561 1,616,621 SH   SOLE 3 1,616,621 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 2,872 33,510 SH   SOLE 4 33,510 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,065 12,429 SH   SOLE 7 12,429 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 1,086 12,675 SH   SOLE 8 12,675 0 0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 COM 23918K108 8,126 107,285 SH   SOLE 3 107,285 0 0
DDR CORPORATION REIT USD0.10 REIT 23317H102 7,392 402,631 SH   SOLE 3 402,631 0 0
DEAN FOODS COMPANY COMMON STOCK USD0.01 COM 242370203 14,627 754,750 SH   SOLE 1 754,750 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 82 900 SH   SOLE 2 900 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 2,576 28,300 SH   SOLE 3 28,300 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 1,203 13,600 SH   SOLE 2 13,600 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 6,965 78,730 SH   SOLE 3 78,730 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 9,238 104,416 SH   SOLE 7 104,416 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 302 3,410 SH   SOLE 9 3,410 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 36,084 496,207 SH   SOLE 1 496,207 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 10,770 148,100 SH   SOLE 2 148,100 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 129,771 1,784,523 SH   SOLE 3 1,784,523 0 0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) COM G27823106 2,296 31,572 SH   SOLE 4 31,572 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 305 6,200 SH   SOLE 2 6,200 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 143 2,900 SH   SOLE 3 2,900 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 5,034 80,870 SH   SOLE 2 80,870 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 57,795 928,435 SH   SOLE 3 928,435 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 247916208 2,682 329,869 SH   SOLE 3 329,869 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 3,916 73,503 SH   SOLE 2 73,503 0 0
DENTSPLY INTERNATIONAL INC COM STK US$1 COM 249030107 4,968 93,256 SH   SOLE 3 93,256 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 917 36,722 SH   SOLE 2 36,722 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 38,292 1,532,610 SH   SOLE 3 1,532,610 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 968 38,730 SH   SOLE 4 38,730 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 1,977 79,121 SH   SOLE 7 79,121 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 1,494 59,777 SH   SOLE 9 59,777 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 379 6,192 SH   SOLE 3 6,192 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 COM 251893103 1,928 40,606 SH   SOLE 3 40,606 0 0
DIAGEO PLC SPONSORED ADR ADR 25243Q205 20 172 SH   SOLE 2 172 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 617 9,300 SH   SOLE 2 9,300 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 292 4,400 SH   SOLE 3 4,400 0 0
DIGITAL RIVER INCORPORATED COMMON STOCK USD0.01 COM 25388B104 9,716 392,900 SH   SOLE 1 392,900 0 0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 COM 25389M877 34,748 1,122,000 SH   SOLE 1 1,122,000 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 5,966 47,663 SH   SOLE 3 47,663 0 0
DIRECTV COMMON STOCK USD0.01 COM 25490A309 4,282 49,393 SH   SOLE 2 49,393 0 0
DIRECTV COMMON STOCK USD0.01 COM 25490A309 93,346 1,076,659 SH   SOLE 3 1,076,659 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 41,873 639,373 SH   SOLE 1 639,373 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 6,726 102,697 SH   SOLE 2 102,697 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 96,177 1,468,576 SH   SOLE 3 1,468,576 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,339 20,450 SH   SOLE 4 20,450 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 53 813 SH   SOLE 7 813 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 34 1,000 SH   SOLE 3 1,000 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 COM 25470F302 84 2,500 SH   SOLE 2 2,500 0 0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 COM 25470F302 30 900 SH   SOLE 3 900 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 3,109 72,100 SH   SOLE 2 72,100 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 32,562 755,160 SH   SOLE 3 755,160 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 198 2,800 SH   SOLE 2 2,800 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 716 10,123 SH   SOLE 3 10,123 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 218 3,100 SH   SOLE 2 3,100 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 15,050 213,841 SH   SOLE 3 213,841 0 0
DOMINION DIAMOND CORPORATION COMMON NPV COM 257287102 194 9,300 SH   SOLE 3 9,300 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 133 1,726 SH   SOLE 2 1,726 0 0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 3,695 48,047 SH   SOLE 3 48,047 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 33,068 351,148 SH   SOLE 1 351,148 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 185 4,600 SH   SOLE 2 4,600 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 358 8,900 SH   SOLE 3 8,900 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 1,630 42,200 SH   SOLE 3 42,200 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 1,418 84,400 SH   SOLE 2 84,400 0 0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 COM 257867101 15,550 925,300 SH   SOLE 3 925,300 0 0
DORAL FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 25811P852 4 1,025 SH   SOLE 2 1,025 0 0
DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 COM 258278100 275 5,700 SH   SOLE 3 5,700 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 302 14,100 SH   SOLE 2 14,100 0 0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 25960R105 2,850 133,000 SH   SOLE 3 133,000 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 33,531 1,180,686 SH   SOLE 1 1,180,686 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 6,341 223,280 SH   SOLE 3 223,280 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 30,207 421,182 SH   SOLE 1 421,182 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 8,671 120,900 SH   SOLE 2 120,900 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 93,647 1,305,727 SH   SOLE 3 1,305,727 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 873 19,142 SH   SOLE 2 19,142 0 0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 COM 260543103 1,956 42,880 SH   SOLE 3 42,880 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 1,563 21,800 SH   SOLE 2 21,800 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 5,519 77,000 SH   SOLE 3 77,000 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 339 4,733 SH   SOLE 7 4,733 0 0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 26138E109 86 1,200 SH   SOLE 9 1,200 0 0
DR REDDY'S LABORATORIES LIMITED ADR ADR 256135203 4,814 95,415 SH   SOLE 1 95,415 0 0
DR REDDY'S LABORATORIES LIMITED ADR ADR 256135203 9,046 179,305 SH   SOLE 2 179,305 0 0
DR REDDY'S LABORATORIES LIMITED ADR ADR 256135203 45,537 902,619 SH   SOLE 3 902,619 0 0
DR REDDY'S LABORATORIES LIMITED ADR ADR 256135203 1,908 37,810 SH   SOLE 4 37,810 0 0
DR REDDY'S LABORATORIES LIMITED ADR ADR 256135203 4,028 79,849 SH   SOLE 6 79,849 0 0
DTE ENERGY COMPANY NPV COM 233331107 17 197 SH   SOLE 2 197 0 0
DTE ENERGY COMPANY NPV COM 233331107 995 11,521 SH   SOLE 3 11,521 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 3,389 45,838 SH   SOLE 2 45,838 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 19,633 265,524 SH   SOLE 3 265,524 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 131 1,775 SH   SOLE 7 1,775 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 813 9,730 SH   SOLE 2 9,730 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 4,227 50,600 SH   SOLE 3 50,600 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 4,418 36,526 SH   SOLE 2 36,526 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) COM 26483E100 54,470 450,317 SH   SOLE 3 450,317 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 13,155 374,900 SH   SOLE 1 374,900 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 COM 27579R104 26,574 686,500 SH   SOLE 1 686,500 0 0
EASTGROUP PROPERTIES REIT 277276101 562 8,876 SH   SOLE 1 8,876 0 0
EASTGROUP PROPERTIES REIT 277276101 7,353 116,122 SH   SOLE 3 116,122 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 6,714 88,500 SH   SOLE 2 88,500 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 79,494 1,047,909 SH   SOLE 3 1,047,909 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 308 4,530 SH   SOLE 2 4,530 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 3,482 51,230 SH   SOLE 3 51,230 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 106 2,600 SH   SOLE 2 2,600 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 61 1,500 SH   SOLE 3 1,500 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 15,662 279,087 SH   SOLE 1 279,087 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 31,941 569,149 SH   SOLE 2 569,149 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 146,588 2,612,045 SH   SOLE 3 2,612,045 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 420 7,480 SH   SOLE 4 7,480 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 898 16,008 SH   SOLE 7 16,008 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 789 14,058 SH   SOLE 8 14,058 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 555 32,672 SH   SOLE 2 32,672 0 0
EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 12,073 710,600 SH   SOLE 3 710,600 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 5,665 54,196 SH   SOLE 3 54,196 0 0
ECOPETROL SA SPONSORED ADR ADR 279158109 4,241 247,700 SH   SOLE 2 247,700 0 0
ECOPETROL SA SPONSORED ADR ADR 279158109 29,389 1,716,637 SH   SOLE 3 1,716,637 0 0
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 REIT 28140H203 1,988 54,328 SH   SOLE 3 54,328 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 6,632 52,067 SH   SOLE 3 52,067 0 0
EGALET CORP COM 28226B104 11 2,000 SH   SOLE 7 2,000 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS ADR 26852W103 4,172 576,200 SH   SOLE 2 576,200 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS ADR 26852W103 17,133 2,366,500 SH   SOLE 3 2,366,500 0 0
E-HOUSE CHINA HOLDINGS LIMITED ADS ADR 26852W103 14,584 2,014,300 SH   SOLE 4 2,014,300 0 0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) COM 284902103 1,259 207,058 SH   SOLE 3 207,058 0 0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV COM 284902103 294 41,467 SH   SOLE 3 41,467 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 8,891 189,113 SH   SOLE 1 189,113 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 16,098 342,408 SH   SOLE 3 342,408 0 0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01 COM 286082102 3 78 SH   SOLE 9 78 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 12,150 176,112 SH   SOLE 2 176,112 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 226,718 3,286,246 SH   SOLE 3 3,286,246 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 22,351 323,969 SH   SOLE 7 323,969 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 8,984 130,220 SH   SOLE 9 130,220 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 14,999 504,347 SH   SOLE 1 504,347 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 18,797 632,053 SH   SOLE 2 632,053 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 230,466 7,749,365 SH   SOLE 3 7,749,365 0 0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 COM 268648102 198 6,650 SH   SOLE 7 6,650 0 0
EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1 COM 268664109 163 4,600 SH   SOLE 3 4,600 0 0
EMERALD OIL INCORPORATED COMMON STOCK USD0.001 COM 29101U209 4,658 3,881,695 SH   SOLE 3 3,881,695 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 16,519 267,595 SH   SOLE 2 267,595 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 195,954 3,174,377 SH   SOLE 3 3,174,377 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 7,668 124,213 SH   SOLE 7 124,213 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 6,358 103,001 SH   SOLE 9 103,001 0 0
EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR ADR 29244T101 3,852 86,098 SH   SOLE 3 86,098 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 2,613 43,733 SH   SOLE 3 43,733 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 60 3,692 SH   SOLE 7 3,692 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 81 5,000 SH   SOLE 9 5,000 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 65 900 SH   SOLE 3 900 0 0
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 COM G30397106 1,538 25,700 SH   SOLE 2 25,700 0 0
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 COM G30397106 13,522 225,974 SH   SOLE 3 225,974 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29266R108 3,240 25,200 SH   SOLE 2 25,200 0 0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29266R108 44,886 349,141 SH   SOLE 3 349,141 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 970 12,250 SH   SOLE 9 12,250 0 0
ENERSIS SA NPV ADR 29274F104 4,262 265,900 SH   SOLE 1 265,900 0 0
ENERSIS SA NPV ADR 29274F104 12,946 807,598 SH   SOLE 2 807,598 0 0
ENERSIS SA NPV ADR 29274F104 47,888 2,987,383 SH   SOLE 3 2,987,383 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 3 54 SH   SOLE 9 54 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 890 66,100 SH   SOLE 3 66,100 0 0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 29357K103 553 24,856 SH   SOLE 2 24,856 0 0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 COM 29357K103 5,114 229,717 SH   SOLE 3 229,717 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 704 23,494 SH   SOLE 2 23,494 0 0
ENSCO PLC CLASS A COMMON STOCK USD0.10 COM G3157S106 43,494 1,452,208 SH   SOLE 3 1,452,208 0 0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 29358P101 62 1,400 SH   SOLE 3 1,400 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 18,968 1,435,900 SH   SOLE 1 1,435,900 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 3 224 SH   SOLE 9 224 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 5,516 63,054 SH   SOLE 2 63,054 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 18,763 214,482 SH   SOLE 3 214,482 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 235 6,500 SH   SOLE 2 6,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV PART 293792107 386 10,700 SH   SOLE 3 10,700 0 0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29413U103 24,279 699,886 SH   SOLE 1 699,886 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 52,580 571,082 SH   SOLE 1 571,082 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 7,715 83,800 SH   SOLE 2 83,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 108,882 1,182,596 SH   SOLE 3 1,182,596 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 3,047 33,090 SH   SOLE 4 33,090 0 0
EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01 COM 268785102 23,879 2,287,300 SH   SOLE 1 2,287,300 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 14,530 304,300 SH   SOLE 1 304,300 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 67 1,400 SH   SOLE 2 1,400 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 484 8,400 SH   SOLE 2 8,400 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 7,928 137,562 SH   SOLE 3 137,562 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 5,364 70,861 SH   SOLE 2 70,861 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 4,356 57,544 SH   SOLE 3 57,544 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 5,400 66,768 SH   SOLE 3 66,768 0 0
EQUINIX INCORPORATED COMMON STOCK USD0.001 COM 29444U502 18 79 SH   SOLE 2 79 0 0
EQUINIX INCORPORATED COMMON STOCK USD0.001 COM 29444U502 1,042 4,596 SH   SOLE 3 4,596 0 0
EQUITY COMMONWEALTH REIT USD0.01 COM 294628102 1,218 47,467 SH   SOLE 3 47,467 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 38,553 747,881 SH   SOLE 1 747,881 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 9,209 178,647 SH   SOLE 3 178,647 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 894 35,255 SH   SOLE 1 35,255 0 0
EQUITY ONE INCORPORATED REIT USD0.01 REIT 294752100 6,774 267,132 SH   SOLE 3 267,132 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 2,789 38,823 SH   SOLE 1 38,823 0 0
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 29,121 405,361 SH   SOLE 3 405,361 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 5,819 157,700 SH   SOLE 1 157,700 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 1,341 6,491 SH   SOLE 1 6,491 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 10,200 49,370 SH   SOLE 3 49,370 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 36,165 474,608 SH   SOLE 1 474,608 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,210 15,884 SH   SOLE 3 15,884 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,105 27,630 SH   SOLE 4 27,630 0 0
ETFS PLATINUM TRUST ETF 26922V101 722 6,167 SH   SOLE 9 6,167 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 5,841 34,300 SH   SOLE 2 34,300 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 93,112 546,753 SH   SOLE 3 546,753 0 0
EXCEL TRUST INCORPORATED REIT USD0.01 REIT 30068C109 1,250 93,366 SH   SOLE 3 93,366 0 0
EXELIS INCORPORATED COMMON STOCK USD0.01 COM 30162A108 934 53,300 SH   SOLE 2 53,300 0 0
EXELIS INCORPORATED COMMON STOCK USD0.01 COM 30162A108 14,841 846,600 SH   SOLE 3 846,600 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 565 15,226 SH   SOLE 3 15,226 0 0
EXPEDIA INCORPORATED COMMON STOCK USD0.001 COM 30212P303 1,118 13,100 SH   SOLE 3 13,100 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1,008 22,600 SH   SOLE 2 22,600 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 12,212 273,748 SH   SOLE 3 273,748 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 83 1,000 SH   SOLE 2 1,000 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 2,087 25,302 SH   SOLE 3 25,302 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 5,942 70,174 SH   SOLE 2 70,174 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 COM 30219G108 14,752 174,227 SH   SOLE 3 174,227 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 46,254 500,314 SH   SOLE 1 500,314 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 37,320 403,679 SH   SOLE 2 403,679 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 323,104 3,494,900 SH   SOLE 3 3,494,900 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 2,784 30,110 SH   SOLE 4 30,110 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,376 14,885 SH   SOLE 7 14,885 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,619 17,511 SH   SOLE 9 17,511 0 0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 302301106 113 9,600 SH   SOLE 3 9,600 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 1,109 8,500 SH   SOLE 2 8,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 24,562 188,267 SH   SOLE 3 188,267 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 6,590 371,500 SH   SOLE 1 371,500 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 72,221 925,675 SH   SOLE 1 925,675 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 7,154 91,700 SH   SOLE 2 91,700 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 56,814 728,197 SH   SOLE 3 728,197 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 4,267 54,690 SH   SOLE 4 54,690 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 158 2,020 SH   SOLE 7 2,020 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 746 5,300 SH   SOLE 2 5,300 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 20,338 144,500 SH   SOLE 3 144,500 0 0
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 COM 303726103 14,716 871,800 SH   SOLE 1 871,800 0 0
FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 COM 307000109 896 11,316 SH   SOLE 3 11,316 0 0
FASTENAL COMPANY COMMON STOCK USD0.01 COM 311900104 1,294 27,218 SH   SOLE 3 27,218 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 821 14,146 SH   SOLE 2 14,146 0 0
FBL FINANCIAL GROUP INC COMMON STOCK NPV COM 30239F106 9,703 167,214 SH   SOLE 3 167,214 0 0
FBR AND COMPANY COMMON STOCK USD0.001 COM 30247C400 834 33,900 SH   SOLE 3 33,900 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1 COM 313148306 79 2,600 SH   SOLE 3 2,600 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 1,039 7,783 SH   SOLE 1 7,783 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 9,481 71,037 SH   SOLE 3 71,037 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 2,813 16,200 SH   SOLE 2 16,200 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 53,879 310,256 SH   SOLE 3 310,256 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 344 1,980 SH   SOLE 4 1,980 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 480 2,766 SH   SOLE 7 2,766 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 623 3,589 SH   SOLE 8 3,589 0 0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 COM 315785105 163 6,700 SH   SOLE 3 6,700 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 10,042 161,446 SH   SOLE 1 161,446 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 3,968 63,802 SH   SOLE 2 63,802 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 22,074 354,882 SH   SOLE 3 354,882 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 40,980 2,011,266 SH   SOLE 1 2,011,266 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 290 14,251 SH   SOLE 2 14,251 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 11,663 572,414 SH   SOLE 3 572,414 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 1,278 62,710 SH   SOLE 4 62,710 0 0
FINISAR CORPORATION COMMON STOCK USD0.001 COM 31787A507 37,653 1,939,900 SH   SOLE 1 1,939,900 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 102,398 3,020,595 SH   SOLE 3 3,020,595 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 220 37,400 SH   SOLE 2 37,400 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 124 21,200 SH   SOLE 3 21,200 0 0
FIRST CASH FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 31942D107 317 5,700 SH   SOLE 3 5,700 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 16,854 66,670 SH   SOLE 1 66,670 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 76 300 SH   SOLE 3 300 0 0
FIRST COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 31983A103 15 900 SH   SOLE 3 900 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 323 9,500 SH   SOLE 2 9,500 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 2,656 78,200 SH   SOLE 3 78,200 0 0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 COM 320517105 10,129 745,909 SH   SOLE 1 745,909 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 303 10,900 SH   SOLE 2 10,900 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 184 6,600 SH   SOLE 3 6,600 0 0
FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) COM 32076V103 669 133,210 SH   SOLE 3 133,210 0 0
FIRST POTOMAC REALTY TRUST REIT USD0.001 REIT 33610F109 712 57,626 SH   SOLE 3 57,626 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 26,375 506,045 SH   SOLE 1 506,045 0 0
FIRSTMERIT CORPORATION COMMON STOCK NPV COM 337915102 17,534 928,200 SH   SOLE 1 928,200 0 0
FIRSTMERIT CORPORATION COMMON STOCK NPV COM 337915102 83 4,400 SH   SOLE 2 4,400 0 0
FIRSTMERIT CORPORATION COMMON STOCK NPV COM 337915102 5,416 286,700 SH   SOLE 3 286,700 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 9,914 139,693 SH   SOLE 1 139,693 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 960 13,520 SH   SOLE 2 13,520 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 18,039 254,181 SH   SOLE 3 254,181 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 71 1,000 SH   SOLE 7 1,000 0 0
FLAGSTAR BANCORP INC COMMON STOCK USD0.01 COM 337930705 20 1,300 SH   SOLE 3 1,300 0 0
FLEXION THERAPEUTICS INC COMMON STOCKUSD0.001000 COM 33938J106 5,249 260,000 SH   SOLE 1 260,000 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 5,990 535,805 SH   SOLE 1 535,805 0 0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM Y2573F102 10,164 909,126 SH   SOLE 3 909,126 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 921 28,500 SH   SOLE 2 28,500 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 5,360 165,907 SH   SOLE 3 165,907 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 2,113 110,099 SH   SOLE 3 110,099 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 3,853 64,400 SH   SOLE 2 64,400 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 42,340 707,665 SH   SOLE 3 707,665 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 24,174 716,700 SH   SOLE 1 716,700 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 61 1,000 SH   SOLE 3 1,000 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 152 2,500 SH   SOLE 9 2,500 0 0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 30249U101 179 3,832 SH   SOLE 3 3,832 0 0
FNFV GROUP COMMON STOCK USD0.0001 COM 31620R402 211 13,400 SH   SOLE 2 13,400 0 0
FNFV GROUP COMMON STOCK USD0.0001 COM 31620R402 230 14,600 SH   SOLE 3 14,600 0 0
FOMENTO ECONOMICO MEXICA ADR ADR 344419106 7,162 81,360 SH   SOLE 1 81,360 0 0
FOMENTO ECONOMICO MEXICA ADR ADR 344419106 53,690 609,909 SH   SOLE 2 609,909 0 0
FOMENTO ECONOMICO MEXICA ADR ADR 344419106 107,219 1,217,981 SH   SOLE 3 1,217,981 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,157 20,600 SH   SOLE 2 20,600 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 10,415 185,388 SH   SOLE 3 185,388 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 1,761 113,600 SH   SOLE 2 113,600 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 20,960 1,352,259 SH   SOLE 3 1,352,259 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 23,090 753,100 SH   SOLE 1 753,100 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 36,556 807,500 SH   SOLE 1 807,500 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 2,465 54,446 SH   SOLE 3 54,446 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 1,247 27,550 SH   SOLE 4 27,550 0 0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 34984V100 81 3,900 SH   SOLE 3 3,900 0 0
FORWARD AIR CORPORATION COMMON STOCK USD0.01 COM 349853101 121 2,400 SH   SOLE 2 2,400 0 0
FORWARD AIR CORPORATION COMMON STOCK USD0.01 COM 349853101 10,910 216,600 SH   SOLE 3 216,600 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 25,116 226,800 SH   SOLE 1 226,800 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 365 3,300 SH   SOLE 2 3,300 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 5,517 49,815 SH   SOLE 3 49,815 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 9,540 587,800 SH   SOLE 1 587,800 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 4,748 82,988 SH   SOLE 3 82,988 0 0
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) COM 351858105 3,554 72,242 SH   SOLE 2 72,242 0 0
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) COM 351858105 2,458 49,969 SH   SOLE 3 49,969 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 3,942 71,200 SH   SOLE 2 71,200 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 36,565 660,369 SH   SOLE 3 660,369 0 0
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 REIT 35471R106 1,563 127,358 SH   SOLE 3 127,358 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 2,309 98,846 SH   SOLE 2 98,846 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 9,300 398,106 SH   SOLE 3 398,106 0 0
FUEL TECH INCORPORATED COMMON STOCK USD0.01 COM 359523107 69 17,978 SH   SOLE 7 17,978 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 233 17,900 SH   SOLE 3 17,900 0 0
FX ENERGY INCORPORATED COMMON STOCK USD0.001 COM 302695101 684 441,581 SH   SOLE 3 441,581 0 0
FX ENERGY INCORPORATED COMMON STOCK USD0.001 COM 302695101 15 9,600 SH   SOLE 7 9,600 0 0
FXCM INCORPORATED CLASS A COMMON STOCK USD0.01 COM 302693106 15,919 960,700 SH   SOLE 1 960,700 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 32,828 697,277 SH   SOLE 1 697,277 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 3,093 91,500 SH   SOLE 2 91,500 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 40,090 1,186,082 SH   SOLE 3 1,186,082 0 0
GANNETT COMPANY INC COMMON STOCK USD1 COM 364730101 19,793 619,900 SH   SOLE 1 619,900 0 0
GANNETT COMPANY INC COMMON STOCK USD1 COM 364730101 99 3,100 SH   SOLE 3 3,100 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 6,733 159,900 SH   SOLE 2 159,900 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 85,120 2,021,366 SH   SOLE 3 2,021,366 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 6,858 129,811 SH   SOLE 2 129,811 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 85,105 1,610,924 SH   SOLE 3 1,610,924 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 27,655 328,400 SH   SOLE 1 328,400 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 1,659 19,699 SH   SOLE 3 19,699 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 1,177 488,322 SH   SOLE 3 488,322 0 0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV COM 36729W202 3 1,100 SH   SOLE 7 1,100 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 18,925 137,513 SH   SOLE 2 137,513 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 121,652 883,969 SH   SOLE 3 883,969 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 14,493 573,531 SH   SOLE 2 573,531 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 76,225 3,016,427 SH   SOLE 3 3,016,427 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,505 336,573 SH   SOLE 7 336,573 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 1,057 41,817 SH   SOLE 8 41,817 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 1,304 51,600 SH   SOLE 9 51,600 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 1,807 64,223 SH   SOLE 1 64,223 0 0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 REIT 370023103 10,531 374,384 SH   SOLE 3 374,384 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 14,689 275,444 SH   SOLE 2 275,444 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 152,531 2,860,141 SH   SOLE 3 2,860,141 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 3,771 70,709 SH   SOLE 7 70,709 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 4,829 90,555 SH   SOLE 9 90,555 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 615 17,621 SH   SOLE 2 17,621 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 1,825 52,290 SH   SOLE 3 52,290 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 23 647 SH   SOLE 7 647 0 0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 371559105 35,147 390,866 SH   SOLE 1 390,866 0 0
GENOCEA BIOSCIENCES INC COM 372427104 25 3,500 SH   SOLE 7 3,500 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 979 27,101 SH   SOLE 2 27,101 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 16,445 455,172 SH   SOLE 3 455,172 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 917 8,600 SH   SOLE 2 8,600 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 15,613 146,500 SH   SOLE 3 146,500 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 350 41,200 SH   SOLE 2 41,200 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 10,797 1,270,178 SH   SOLE 3 1,270,178 0 0
GERDAU SA PREFERENCE NPV ADR 373737105 371 104,500 SH   SOLE 2 104,500 0 0
GERDAU SA PREFERENCE NPV ADR 373737105 561 158,000 SH   SOLE 3 158,000 0 0
GETTY REALTY CORPORATION REIT USD0.01 REIT 374297109 357 19,615 SH   SOLE 3 19,615 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 16,185 171,704 SH   SOLE 2 171,704 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 159,032 1,687,162 SH   SOLE 3 1,687,162 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 324 3,440 SH   SOLE 4 3,440 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 475 5,043 SH   SOLE 7 5,043 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 689 7,310 SH   SOLE 8 7,310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 154 3,600 SH   SOLE 7 3,600 0 0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 COM 37951D102 13,429 986,700 SH   SOLE 1 986,700 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 1,243 52,300 SH   SOLE 2 52,300 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 11,801 496,446 SH   SOLE 3 496,446 0 0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 COM 38068T105 34 10,000 SH   SOLE 9 10,000 0 0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) COM 380956409 2,102 97,705 SH   SOLE 3 97,705 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 1,329 71,763 SH   SOLE 2 71,763 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 7,117 384,283 SH   SOLE 3 384,283 0 0
GOLDCORP INCORPORATED COMMON NPV (US LISTING) COM 380956409 296 16,000 SH   SOLE 9 16,000 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 16,397 84,596 SH   SOLE 2 84,596 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 204,399 1,054,528 SH   SOLE 3 1,054,528 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 434 2,239 SH   SOLE 7 2,239 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 746 3,850 SH   SOLE 9 3,850 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 17,348 967,517 SH   SOLE 1 967,517 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 98,895 186,362 SH   SOLE 1 186,362 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 48,787 91,936 SH   SOLE 2 91,936 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 170,828 321,916 SH   SOLE 3 321,916 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 6,389 12,040 SH   SOLE 4 12,040 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 3,391 6,391 SH   SOLE 7 6,391 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 1,343 2,530 SH   SOLE 8 2,530 0 0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 38259P508 762 1,436 SH   SOLE 9 1,436 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 8,250 15,673 SH   SOLE 2 15,673 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 67,108 127,485 SH   SOLE 3 127,485 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 5,765 10,952 SH   SOLE 7 10,952 0 0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 COM 38259P706 2,853 5,420 SH   SOLE 9 5,420 0 0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 REIT 38376A103 1,607 69,823 SH   SOLE 3 69,823 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 15,563 194,100 SH   SOLE 1 194,100 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 2,838 35,400 SH   SOLE 3 35,400 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 38,953 45,100 SH   SOLE 1 45,100 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 180,033 208,441 SH   SOLE 3 208,441 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 4,155 16,300 SH   SOLE 2 16,300 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 29,214 114,616 SH   SOLE 3 114,616 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 207 53,800 SH   SOLE 2 53,800 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 COM 38500T101 2,213 574,700 SH   SOLE 3 574,700 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 10,409 2,333,880 SH   SOLE 3 2,333,880 0 0
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) REIT 387437114 83 2,000 SH   SOLE 3 2,000 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 5 342 SH   SOLE 9 342 0 0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 COM 393222104 3,256 131,400 SH   SOLE 3 131,400 0 0
GRIFOLS SA SPONSORED ADR ADR 398438408 134 3,937 SH   SOLE 2 3,937 0 0
GRIFOLS SA SPONSORED ADR ADR 398438408 5,105 150,204 SH   SOLE 3 150,204 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR ADR 400506101 373 5,900 SH   SOLE 2 5,900 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR ADR 400506101 4,399 69,600 SH   SOLE 3 69,600 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS ADR 40051E202 409 3,100 SH   SOLE 3 3,100 0 0
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 ADR 399909100 307 19,297 SH   SOLE 2 19,297 0 0
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 ADR 399909100 8,027 505,174 SH   SOLE 3 505,174 0 0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 ADR 40053C105 1,487 143,488 SH   SOLE 1 143,488 0 0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 ADR 40053C105 12,482 1,204,839 SH   SOLE 2 1,204,839 0 0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 ADR 40053C105 23,248 2,243,984 SH   SOLE 3 2,243,984 0 0
GRUPO TELEVISA SA DE CV ADR ADR 40049J206 10,988 322,600 SH   SOLE 3 322,600 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 2,122 100,669 SH   SOLE 2 100,669 0 0
GUESS? INCORPORATED COMMON STOCK USD0.01 COM 401617105 64,456 3,057,684 SH   SOLE 3 3,057,684 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 1,339 34,037 SH   SOLE 2 34,037 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 10,499 266,935 SH   SOLE 3 266,935 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 159 4,050 SH   SOLE 7 4,050 0 0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 COM 40650V100 612 13,461 SH   SOLE 2 13,461 0 0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 COM 40650V100 6,479 142,481 SH   SOLE 3 142,481 0 0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 COM 40650V100 42 925 SH   SOLE 7 925 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 4 40 SH   SOLE 7 40 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 25,035 379,834 SH   SOLE 1 379,834 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 39,343 596,914 SH   SOLE 2 596,914 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 109,417 1,660,091 SH   SOLE 3 1,660,091 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 2,006 30,440 SH   SOLE 4 30,440 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 1,020 15,470 SH   SOLE 7 15,470 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 1,021 15,484 SH   SOLE 8 15,484 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01 COM 413086109 23,327 218,600 SH   SOLE 1 218,600 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 6,584 91,671 SH   SOLE 1 91,671 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 8,063 112,262 SH   SOLE 2 112,262 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 75,085 1,045,459 SH   SOLE 3 1,045,459 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 310 7,443 SH   SOLE 3 7,443 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 715 13,000 SH   SOLE 2 13,000 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 335 6,100 SH   SOLE 3 6,100 0 0
HAWKINS INCORPORATED COMMON STOCK USD0.05 COM 420261109 100 2,300 SH   SOLE 3 2,300 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 40,650 553,896 SH   SOLE 1 553,896 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 4,428 60,340 SH   SOLE 3 60,340 0 0
HCA HOLDINGS INC COMMON STOCK USD0.01 COM 40412C101 2,297 31,300 SH   SOLE 4 31,300 0 0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 COM 404132102 42,456 793,275 SH   SOLE 1 793,275 0 0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 COM 404132102 1,984 37,063 SH   SOLE 2 37,063 0 0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 COM 404132102 20,177 377,000 SH   SOLE 3 377,000 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 1,401 32,400 SH   SOLE 2 32,400 0 0
HCI GROUP INCORPORATED COMMON STOCK NPV COM 40416E103 12,237 283,000 SH   SOLE 3 283,000 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 2,096 47,600 SH   SOLE 2 47,600 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 18,924 429,801 SH   SOLE 3 429,801 0 0
HDFC BANK LIMITED ADR ADR 40415F101 15,159 298,700 SH   SOLE 1 298,700 0 0
HDFC BANK LIMITED ADR ADR 40415F101 33,200 654,191 SH   SOLE 2 654,191 0 0
HDFC BANK LIMITED ADR ADR 40415F101 149,297 2,941,822 SH   SOLE 3 2,941,822 0 0
HDFC BANK LIMITED ADR ADR 40415F101 3,432 67,635 SH   SOLE 4 67,635 0 0
HDFC BANK LIMITED ADR ADR 40415F101 2,040 40,200 SH   SOLE 6 40,200 0 0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 REIT 42217K106 2,135 28,219 SH   SOLE 1 28,219 0 0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 REIT 42217K106 38,334 506,596 SH   SOLE 3 506,596 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 5,014 183,520 SH   SOLE 3 183,520 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 1,824 67,717 SH   SOLE 3 67,717 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 COM 421924309 17,756 461,682 SH   SOLE 1 461,682 0 0
HEALTHSTREAM INCORPORATED COMMON STOCK NPV COM 42222N103 53 1,800 SH   SOLE 2 1,800 0 0
HEALTHSTREAM INCORPORATED COMMON STOCK NPV COM 42222N103 1,843 62,500 SH   SOLE 3 62,500 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 13,086 194,100 SH   SOLE 1 194,100 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 4,800 71,200 SH   SOLE 2 71,200 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 63,370 939,936 SH   SOLE 3 939,936 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 32,303 237,261 SH   SOLE 1 237,261 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 259 1,900 SH   SOLE 2 1,900 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 17,125 125,783 SH   SOLE 3 125,783 0 0
HERBALIFE LIMITED USD0.002 COM G4412G101 759 20,132 SH   SOLE 3 20,132 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 8,643 492,500 SH   SOLE 1 492,500 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 4,627 44,523 SH   SOLE 1 44,523 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 27,384 263,485 SH   SOLE 2 263,485 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 63,845 614,304 SH   SOLE 3 614,304 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 1,155 11,110 SH   SOLE 4 11,110 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 3,010 40,773 SH   SOLE 2 40,773 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 4,074 55,192 SH   SOLE 3 55,192 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 118 1,600 SH   SOLE 7 1,600 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 738 10,000 SH   SOLE 8 10,000 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 61,385 1,529,643 SH   SOLE 1 1,529,643 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 13,776 343,280 SH   SOLE 2 343,280 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 341,940 8,520,804 SH   SOLE 3 8,520,804 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 COM 428236103 2,556 63,689 SH   SOLE 4 63,689 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 68,818 1,658,671 SH   SOLE 1 1,658,671 0 0
HEXCEL CORPORATION COMMON STOCK USD0.01 COM 428291108 6,410 154,493 SH   SOLE 3 154,493 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 35,780 996,100 SH   SOLE 1 996,100 0 0
HHGREGG INCORPORATED COMMON STOCK USD0.0001 COM 42833L108 15 2,019 SH   SOLE 2 2,019 0 0
HHGREGG INCORPORATED COMMON STOCK USD0.0001 COM 42833L108 78 10,300 SH   SOLE 3 10,300 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 603 12,441 SH   SOLE 3 12,441 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 6,144 138,757 SH   SOLE 3 138,757 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,370 68,690 SH   SOLE 2 68,690 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 25,195 730,279 SH   SOLE 3 730,279 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 424 9,300 SH   SOLE 3 9,300 0 0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 432748101 4 182 SH   SOLE 9 182 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 23,445 898,638 SH   SOLE 1 898,638 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 31,840 1,220,402 SH   SOLE 2 1,220,402 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 103,765 3,977,184 SH   SOLE 3 3,977,184 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 3,582 137,280 SH   SOLE 4 137,280 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 1,164 44,617 SH   SOLE 7 44,617 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 COM 43300A104 824 31,602 SH   SOLE 8 31,602 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 1,389 27,200 SH   SOLE 3 27,200 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 784 20,923 SH   SOLE 2 20,923 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 17,386 463,863 SH   SOLE 3 463,863 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 41,140 1,684,000 SH   SOLE 3 1,684,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 44,072 1,804,000 SH   SOLE 4 1,804,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 42,679 1,747,000 SH   SOLE 6 1,747,000 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 45,539 433,830 SH   SOLE 1 433,830 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 7,998 76,193 SH   SOLE 2 76,193 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 61,109 582,158 SH   SOLE 3 582,158 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 2,205 21,010 SH   SOLE 4 21,010 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 379 3,610 SH   SOLE 7 3,610 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 464 4,417 SH   SOLE 8 4,417 0 0
HOME PROPERTIES INC REIT USD0.01 REIT 437306103 1,798 27,411 SH   SOLE 3 27,411 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 8,592 286,200 SH   SOLE 1 286,200 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 3,058 101,864 SH   SOLE 3 101,864 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 17,912 596,660 SH   SOLE 4 596,660 0 0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) ADR 43742E102 23,329 777,127 SH   SOLE 6 777,127 0 0
HOMETRUST BANCSHARES INC COMMON STOCK NPV COM 437872104 33 2,000 SH   SOLE 3 2,000 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 41,771 418,047 SH   SOLE 1 418,047 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 16,176 161,891 SH   SOLE 2 161,891 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 166,376 1,665,088 SH   SOLE 3 1,665,088 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2,407 24,090 SH   SOLE 4 24,090 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 558 5,580 SH   SOLE 9 5,580 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 3,825 115,278 SH   SOLE 2 115,278 0 0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 COM 440327104 49,748 1,499,334 SH   SOLE 3 1,499,334 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 COM 440452100 1,110 21,300 SH   SOLE 3 21,300 0 0
HOSPIRA INCORPORATED COMMON STOCK USD0.01 COM 441060100 22 357 SH   SOLE 7 357 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 1,739 56,083 SH   SOLE 3 56,083 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1,498 63,017 SH   SOLE 1 63,017 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 14,290 601,175 SH   SOLE 3 601,175 0 0
HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 34 718 SH   SOLE 2 718 0 0
HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 11 235 SH   SOLE 7 235 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 COM 443510201 5,897 55,200 SH   SOLE 2 55,200 0 0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 COM 443510201 66,103 618,772 SH   SOLE 3 618,772 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 977 6,800 SH   SOLE 2 6,800 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 39,185 272,816 SH   SOLE 3 272,816 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 35 3,300 SH   SOLE 2 3,300 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 2,560 243,300 SH   SOLE 3 243,300 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 3,205 28,500 SH   SOLE 2 28,500 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 37,697 335,200 SH   SOLE 3 335,200 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 1,211 385,651 SH   SOLE 2 385,651 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 9,768 3,110,685 SH   SOLE 3 3,110,685 0 0
ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 19,156 1,658,500 SH   SOLE 1 1,658,500 0 0
ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 38,142 3,302,310 SH   SOLE 2 3,302,310 0 0
ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 187,023 16,192,450 SH   SOLE 3 16,192,450 0 0
ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 4,237 366,850 SH   SOLE 4 366,850 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 6 123 SH   SOLE 3 123 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 21,604 326,400 SH   SOLE 1 326,400 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 48,088 617,780 SH   SOLE 1 617,780 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 747 9,600 SH   SOLE 2 9,600 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 12,549 161,219 SH   SOLE 3 161,219 0 0
IDREAMSKY TECHNOLOGY LIMITED ADR ADR 45173K101 14,320 838,400 SH   SOLE 3 838,400 0 0
IDREAMSKY TECHNOLOGY LIMITED ADR ADR 45173K101 9,153 535,900 SH   SOLE 6 535,900 0 0
IGATE CORPORATION COMMON STOCK USD0.01 COM 45169U105 3 66 SH   SOLE 9 66 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,913 73,000 SH   SOLE 2 73,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 74,108 782,554 SH   SOLE 3 782,554 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 14,055 148,419 SH   SOLE 7 148,419 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 5,063 53,459 SH   SOLE 9 53,459 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 2,357 12,770 SH   SOLE 3 12,770 0 0
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 452834104 25 3,771 SH   SOLE 2 3,771 0 0
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 452834104 57 8,800 SH   SOLE 3 8,800 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 6,087 237,400 SH   SOLE 1 237,400 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 8,669 338,102 SH   SOLE 3 338,102 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 221 8,600 SH   SOLE 4 8,600 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 292 11,377 SH   SOLE 7 11,377 0 0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 44970B109 399 15,570 SH   SOLE 8 15,570 0 0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 45329R109 6,423 250,000 SH   SOLE 1 250,000 0 0
INDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1 COM 453838609 14 1,100 SH   SOLE 3 1,100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 617 10,900 SH   SOLE 7 10,900 0 0
INFORMATICA CORPORATION COMMON STOCK USD0.001 COM 45666Q102 4,498 117,954 SH   SOLE 3 117,954 0 0
INFOSYS LIMITED SPONSORED ADR ADR 456788108 14,535 462,000 SH   SOLE 1 462,000 0 0
INFOSYS LIMITED SPONSORED ADR ADR 456788108 33,508 1,065,100 SH   SOLE 2 1,065,100 0 0
INFOSYS LIMITED SPONSORED ADR ADR 456788108 178,959 5,688,472 SH   SOLE 3 5,688,472 0 0
INFOSYS LIMITED SPONSORED ADR ADR 456788108 1,529 48,600 SH   SOLE 4 48,600 0 0
INFOSYS LIMITED SPONSORED ADR ADR 456788108 101 3,200 SH   SOLE 7 3,200 0 0
INLAND REAL ESTATE CORPORATION REIT USD0.01 REIT 457461200 1,242 113,440 SH   SOLE 3 113,440 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 8,826 151,000 SH   SOLE 1 151,000 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 904 15,463 SH   SOLE 2 15,463 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 10,381 177,603 SH   SOLE 3 177,603 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 128 3,000 SH   SOLE 2 3,000 0 0
INNOSPEC INCORPORATED COMMON STOCK USD0.01 COM 45768S105 1,644 38,500 SH   SOLE 3 38,500 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 96 3,700 SH   SOLE 3 3,700 0 0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 COM 458118106 15,194 775,200 SH   SOLE 1 775,200 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 14,736 406,073 SH   SOLE 1 406,073 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 32,022 882,383 SH   SOLE 2 882,383 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 556,081 15,323,267 SH   SOLE 3 15,323,267 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 27,925 769,491 SH   SOLE 7 769,491 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 2,177 60,000 SH   SOLE 8 60,000 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 9,313 256,624 SH   SOLE 9 256,624 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 503 25,600 SH   SOLE 2 25,600 0 0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 COM 45825N107 9,219 469,620 SH   SOLE 3 469,620 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 33,925 2,059,800 SH   SOLE 1 2,059,800 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 1,783 67,191 SH   SOLE 2 67,191 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 21,760 819,891 SH   SOLE 3 819,891 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 203 2,000 SH   SOLE 2 2,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 2,134 21,051 SH   SOLE 3 21,051 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 4,043 75,449 SH   SOLE 2 75,449 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 26,896 501,973 SH   SOLE 3 501,973 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1 COM 460254105 22,001 551,400 SH   SOLE 1 551,400 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 28,287 1,361,908 SH   SOLE 2 1,361,908 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 71,859 3,459,765 SH   SOLE 3 3,459,765 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 290 13,967 SH   SOLE 7 13,967 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 871 41,949 SH   SOLE 8 41,949 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 20,910 130,332 SH   SOLE 2 130,332 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 167,049 1,041,191 SH   SOLE 3 1,041,191 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 1,204 7,507 SH   SOLE 7 7,507 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 12,163 131,932 SH   SOLE 1 131,932 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 608 6,600 SH   SOLE 2 6,600 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 24,476 265,498 SH   SOLE 3 265,498 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 2,797 5,287 SH   SOLE 3 5,287 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 24 45 SH   SOLE 9 45 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 502 12,700 SH   SOLE 2 12,700 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 15,350 388,400 SH   SOLE 3 388,400 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 1,173 29,675 SH   SOLE 7 29,675 0 0
INVESTORS REAL ESTATE TRUST REIT NPV REIT 461730103 1,412 172,864 SH   SOLE 3 172,864 0 0
IROBOT CORPORATION COMMON STOCK USD0.01 COM 462726100 66 1,900 SH   SOLE 9 1,900 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 462846106 165 4,273 SH   SOLE 3 4,273 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 246 9,077 SH   SOLE 7 9,077 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 182 6,725 SH   SOLE 9 6,725 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 473 9,735 SH   SOLE 7 9,735 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 414 8,525 SH   SOLE 9 8,525 0 0
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 175 2,280 SH   SOLE 9 2,280 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 6,979 148,405 SH   SOLE 4 148,405 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 25 530 SH   SOLE 9 530 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 38,509 349,701 SH   SOLE 2 349,701 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 84 800 SH   SOLE 7 800 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 652 12,910 SH   SOLE 9 12,910 0 0
ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF ETF 464288745 5,535 65,010 SH   SOLE 4 65,010 0 0
ISHARES GLOBAL EX USD HIGH Y ETF 464286210 836 16,483 SH   SOLE 7 16,483 0 0
ISHARES GLOBAL EX USD HIGH Y ETF 464286210 214 4,220 SH   SOLE 9 4,220 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 82 1,950 SH   SOLE 7 1,950 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 506 12,000 SH   SOLE 9 12,000 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 1,008 34,923 SH   SOLE 8 34,923 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 290 25,760 SH   SOLE 7 25,760 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 464286848 523 46,545 SH   SOLE 9 46,545 0 0
ISHARES INCORPORATED MSCI MALAYSIA ETF ETF 464286830 1,234 91,566 SH   SOLE 4 91,566 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 242 5,505 SH   SOLE 7 5,505 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 202 4,585 SH   SOLE 9 4,585 0 0
ISHARES INCORPORATED MSCI TAIWAN ETF ETF 464286731 14,678 971,383 SH   SOLE 3 971,383 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 599 4,845 SH   SOLE 7 4,845 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 359 2,905 SH   SOLE 9 2,905 0 0
ISHARES MSCI ACWI ETF ETF 464288257 178 3,050 SH   SOLE 7 3,050 0 0
ISHARES MSCI ACWI ETF ETF 464288257 5,831 99,670 SH   SOLE 9 99,670 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 29 675 SH   SOLE 7 675 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 464286335 50 6,695 SH   SOLE 9 6,695 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 5,229 174,587 SH   SOLE 3 174,587 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,299 76,750 SH   SOLE 4 76,750 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 64 825 SH   SOLE 7 825 0 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 711 39,428 SH   SOLE 7 39,428 0 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 2,065 114,510 SH   SOLE 9 114,510 0 0
ISHARES MSCI WORLD ETF ETF 464286392 63 880 SH   SOLE 7 880 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 3,679 40,460 SH   SOLE 7 40,460 0 0
ISHARES S&P GLBL TELECOMM SE ETF 464287275 23 390 SH   SOLE 7 390 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 14 950 SH   SOLE 7 950 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 61 4,030 SH   SOLE 9 4,030 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 118,439 10,353,090 SH   SOLE 2 10,353,090 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 8,601 751,806 SH   SOLE 3 751,806 0 0
ISHARES TRUST COMEX GOLD ETF USD ETF 464285105 55 4,785 SH   SOLE 7 4,785 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 336,202 1,624,950 SH   SOLE 2 1,624,950 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 192,158 928,746 SH   SOLE 3 928,746 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 4,064 19,640 SH   SOLE 7 19,640 0 0
ISHARES TRUST CORE S&P 500 ETF ETF 464287200 23,906 115,542 SH   SOLE 9 115,542 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 767 5,300 SH   SOLE 7 5,300 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 918 8,050 SH   SOLE 9 8,050 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 14 340 SH   SOLE 7 340 0 0
ISHARES TRUST GLOBAL 100 ETF ETF 464287572 127 1,660 SH   SOLE 7 1,660 0 0
ISHARES TRUST GLOBAL HEALTHCARE ETF ETF 464287325 59 590 SH   SOLE 7 590 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,034 11,537 SH   SOLE 7 11,537 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,195 13,335 SH   SOLE 9 13,335 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,796 31,789 SH   SOLE 6 31,789 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 13 105 SH   SOLE 7 105 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,404 11,760 SH   SOLE 9 11,760 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,153 34,215 SH   SOLE 2 34,215 0 0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 46 1,375 SH   SOLE 9 1,375 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,103 10,055 SH   SOLE 2 10,055 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 390 3,554 SH   SOLE 3 3,554 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 129 11,000 SH   SOLE 2 11,000 0 0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 28,086 2,398,463 SH   SOLE 3 2,398,463 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 253 4,152 SH   SOLE 7 4,152 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 1,146 18,815 SH   SOLE 9 18,815 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 302 7,683 SH   SOLE 2 7,683 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 29,264 744,819 SH   SOLE 3 744,819 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 342 8,705 SH   SOLE 7 8,705 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,167 29,690 SH   SOLE 9 29,690 0 0
ISHARES TRUST MSCI EMU ETF ETF 464286608 582 16,016 SH   SOLE 7 16,016 0 0
ISHARES TRUST MSCI EMU ETF ETF 464286608 576 15,860 SH   SOLE 9 15,860 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 2,307 22,100 SH   SOLE 7 22,100 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 15,739 150,760 SH   SOLE 9 150,760 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 3,279 27,400 SH   SOLE 1 27,400 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 324 2,710 SH   SOLE 7 2,710 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 339 2,830 SH   SOLE 9 2,830 0 0
ISHARES TRUST RUSSELL MID-CAP ETF ETF 464287499 5,529 33,100 SH   SOLE 1 33,100 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 507 6,380 SH   SOLE 9 6,380 0 0
ISHARES TRUST U.S. HEALTHCARE ETF ETF 464287762 22,656 157,192 SH   SOLE 4 157,192 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 8,706 96,515 SH   SOLE 7 96,515 0 0
ISHARES TRUST US REAL ESTATE ETF ETF 464287739 561 7,300 SH   SOLE 9 7,300 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 559 4,995 SH   SOLE 9 4,995 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR ADR 465562106 13,871 1,066,200 SH   SOLE 1 1,066,200 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR ADR 465562106 116,703 8,970,225 SH   SOLE 2 8,970,225 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR ADR 465562106 411,908 31,660,865 SH   SOLE 3 31,660,865 0 0
ITT CORPORATION COMMON STOCK USD1 COM 450911201 134 3,300 SH   SOLE 2 3,300 0 0
ITT CORPORATION COMMON STOCK USD1 COM 450911201 4,637 114,600 SH   SOLE 3 114,600 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 5,619 65,760 SH   SOLE 2 65,760 0 0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 COM M6158M104 17,307 202,541 SH   SOLE 3 202,541 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 6 64 SH   SOLE 7 64 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 663 10,700 SH   SOLE 2 10,700 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 9,804 158,122 SH   SOLE 3 158,122 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 4 61 SH   SOLE 9 61 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,498 40,200 SH   SOLE 2 40,200 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 27,782 447,081 SH   SOLE 3 447,081 0 0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 COM 466367109 25,211 315,295 SH   SOLE 1 315,295 0 0
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JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 594 13,300 SH   SOLE 3 13,300 0 0
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 COM 46612J507 31,537 2,298,600 SH   SOLE 1 2,298,600 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 5 308 SH   SOLE 9 308 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 52,184 499,035 SH   SOLE 1 499,035 0 0
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JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 303,282 2,900,281 SH   SOLE 3 2,900,281 0 0
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JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 19,109 182,739 SH   SOLE 7 182,739 0 0
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JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 8,261 78,998 SH   SOLE 9 78,998 0 0
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JOY GLOBAL INCORPORATED COMMON STOCK USD1 COM 481165108 1,215 26,121 SH   SOLE 3 26,121 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 87,336 1,395,586 SH   SOLE 1 1,395,586 0 0
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 534,108 8,534,809 SH   SOLE 3 8,534,809 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,582 57,240 SH   SOLE 4 57,240 0 0
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,457 23,285 SH   SOLE 9 23,285 0 0
JUST ENERGY GROUP INCORPORATED COMMON NPV COM 48213W101 188 31,000 SH   SOLE 3 31,000 0 0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 48273J107 8,863 424,700 SH   SOLE 1 424,700 0 0
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KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 29,366 847,500 SH   SOLE 1 847,500 0 0
KB FINANCIAL GROUP INCORPORATED ADR ADR 48241A105 466 14,300 SH   SOLE 3 14,300 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 12,701 194,083 SH   SOLE 2 194,083 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 127,777 1,952,582 SH   SOLE 3 1,952,582 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 98 1,500 SH   SOLE 9 1,500 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 26,858 1,061,600 SH   SOLE 1 1,061,600 0 0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 COM 49271M100 1,441 10,884 SH   SOLE 3 10,884 0 0
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KEYCORP COMMON STOCK USD1 COM 493267108 15,934 1,146,300 SH   SOLE 3 1,146,300 0 0
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KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 8,623 124,838 SH   SOLE 3 124,838 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 18,140 156,999 SH   SOLE 2 156,999 0 0
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 855 7,400 SH   SOLE 7 7,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 5,634 224,096 SH   SOLE 3 224,096 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 2,171 51,300 SH   SOLE 2 51,300 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 12,211 288,600 SH   SOLE 3 288,600 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 35 10,600 SH   SOLE 3 10,600 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 1,106 392,304 SH   SOLE 3 392,304 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 1,197 17,029 SH   SOLE 2 17,029 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 25,411 361,359 SH   SOLE 3 361,359 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 20 320 SH   SOLE 2 320 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 21,598 353,833 SH   SOLE 3 353,833 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK USD0.01 COM 500643200 3 108 SH   SOLE 9 108 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 33,406 533,126 SH   SOLE 1 533,126 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 6,501 103,758 SH   SOLE 2 103,758 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 92,226 1,471,851 SH   SOLE 3 1,471,851 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 2,188 34,919 SH   SOLE 4 34,919 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 679 10,836 SH   SOLE 7 10,836 0 0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV COM 50076Q106 25 399 SH   SOLE 9 399 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 2,446 38,100 SH   SOLE 2 38,100 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 25,090 390,745 SH   SOLE 3 390,745 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 476 32,900 SH   SOLE 2 32,900 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 70,858 4,900,292 SH   SOLE 3 4,900,292 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 104 1,200 SH   SOLE 3 1,200 0 0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 502424104 1,426 11,300 SH   SOLE 3 11,300 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 6,156 57,057 SH   SOLE 2 57,057 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 82,356 763,259 SH   SOLE 3 763,259 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 10,707 246,300 SH   SOLE 1 246,300 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 2 56 SH   SOLE 9 56 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 8,143 102,639 SH   SOLE 1 102,639 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 13,817 174,154 SH   SOLE 3 174,154 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 2,015 21,519 SH   SOLE 2 21,519 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 30,287 323,443 SH   SOLE 3 323,443 0 0
LANDAUER INCORPORATED COMMON STOCK USD0.10 COM 51476K103 3,510 102,800 SH   SOLE 3 102,800 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 508 7,000 SH   SOLE 2 7,000 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 11,947 164,715 SH   SOLE 3 164,715 0 0
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 COM 516012101 502 11,700 SH   SOLE 2 11,700 0 0
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 COM 516012101 3,473 81,000 SH   SOLE 3 81,000 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 7,569 731,319 SH   SOLE 1 731,319 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 69 1,194 SH   SOLE 2 1,194 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 10,416 179,093 SH   SOLE 3 179,093 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 1,582 39,090 SH   SOLE 1 39,090 0 0
LASALLE HOTEL PROPERTIES REIT USD0.01 REIT 517942108 11,608 286,827 SH   SOLE 3 286,827 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 1,342 31,500 SH   SOLE 3 31,500 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 33,461 768,876 SH   SOLE 3 768,876 0 0
LEJU HOLDINGS LIMITED ADR ADR 50187J108 352 32,700 SH   SOLE 2 32,700 0 0
LEJU HOLDINGS LIMITED ADR ADR 50187J108 2,043 189,824 SH   SOLE 3 189,824 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 COM 527288104 90 4,000 SH   SOLE 7 4,000 0 0
LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 528872104 2,771 3,045,416 SH   SOLE 1 3,045,416 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,685 153,441 SH   SOLE 3 153,441 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 3,479 84,291 SH   SOLE 2 84,291 0 0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 COM 529771107 50,765 1,230,071 SH   SOLE 3 1,230,071 0 0
LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 COM 530307107 1,165 23,254 SH   SOLE 2 23,254 0 0
LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 COM 530307107 1,478 29,509 SH   SOLE 3 29,509 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP COM 530307115 44 4,649 SH   SOLE 2 4,649 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP COM 530307115 56 5,901 SH   SOLE 3 5,901 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 4,198 83,620 SH   SOLE 2 83,620 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 5,326 106,092 SH   SOLE 3 106,092 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 5,282 109,334 SH   SOLE 3 109,334 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 371 7,670 SH   SOLE 4 7,670 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 246 5,100 SH   SOLE 7 5,100 0 0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 COM 531229102 2,721 77,138 SH   SOLE 2 77,138 0 0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 COM 531229102 3,452 97,865 SH   SOLE 3 97,865 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 5,024 133,521 SH   SOLE 3 133,521 0 0
LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01 COM 53219L109 56,133 780,600 SH   SOLE 1 780,600 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 6,197 89,700 SH   SOLE 2 89,700 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 64,977 940,468 SH   SOLE 3 940,468 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 12,176 211,134 SH   SOLE 3 211,134 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 103 1,200 SH   SOLE 2 1,200 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 7,815 91,151 SH   SOLE 3 91,151 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 18,030 395,400 SH   SOLE 1 395,400 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 4,282 93,900 SH   SOLE 2 93,900 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 COM 535678106 39,870 874,352 SH   SOLE 3 874,352 0 0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 COM 53578A108 29 127 SH   SOLE 3 127 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 3 35 SH   SOLE 9 35 0 0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 COM 537008104 4 37 SH   SOLE 9 37 0 0
LLOYDS BANKING GROUP PLC ADR ADR 539439109 16 3,368 SH   SOLE 2 3,368 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 16,805 87,266 SH   SOLE 2 87,266 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 119,900 622,630 SH   SOLE 3 622,630 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,981 25,865 SH   SOLE 7 25,865 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,589 23,832 SH   SOLE 9 23,832 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 6,053 450,000 SH   SOLE 2 450,000 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 29,065 2,160,935 SH   SOLE 8 2,160,935 0 0
LOGMEIN INC COMMON STOCK USD0.01 COM 54142L109 64 1,300 SH   SOLE 3 1,300 0 0
LORILLARD INCORPORATED COMMON STOCK USD0.01 COM 544147101 50,436 801,329 SH   SOLE 1 801,329 0 0
LORILLARD INCORPORATED COMMON STOCK USD0.01 COM 544147101 2,903 46,120 SH   SOLE 4 46,120 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 34,731 2,097,300 SH   SOLE 1 2,097,300 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 2,573 37,400 SH   SOLE 2 37,400 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 55,856 811,854 SH   SOLE 3 811,854 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 193 2,800 SH   SOLE 7 2,800 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 259 6,000 SH   SOLE 2 6,000 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 7,329 169,776 SH   SOLE 3 169,776 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 322 8,374 SH   SOLE 2 8,374 0 0
LUXOFT HOLDING INCORPORATED NPV (US LISTING) COM G57279104 10,445 271,240 SH   SOLE 3 271,240 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 7,357 92,670 SH   SOLE 1 92,670 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 9,145 115,192 SH   SOLE 2 115,192 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 108,949 1,372,331 SH   SOLE 3 1,372,331 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 400 5,040 SH   SOLE 4 5,040 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 226 1,800 SH   SOLE 2 1,800 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 8,291 66,000 SH   SOLE 3 66,000 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 18 143 SH   SOLE 7 143 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 4,479 53,694 SH   SOLE 3 53,694 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 COM 55405Y100 15,312 489,500 SH   SOLE 1 489,500 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,374 20,900 SH   SOLE 2 20,900 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 1,788 27,200 SH   SOLE 3 27,200 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 147 2,242 SH   SOLE 7 2,242 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 658 10,000 SH   SOLE 9 10,000 0 0
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 COM 559079207 498 8,300 SH   SOLE 3 8,300 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 380 4,600 SH   SOLE 2 4,600 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV PART 559080106 1,934 23,400 SH   SOLE 3 23,400 0 0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 COM M6787E101 221 27,200 SH   SOLE 3 27,200 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 6,559 52,100 SH   SOLE 2 52,100 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 61,798 490,888 SH   SOLE 3 490,888 0 0
MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 COM 55933J203 22 1,675 SH   SOLE 2 1,675 0 0
MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 COM 55933J203 3,573 275,062 SH   SOLE 3 275,062 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 2 22 SH   SOLE 9 22 0 0
MANHATTAN ASSOCS INC COM 562750109 1,242 30,500 SH   SOLE 3 30,500 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 3,975 179,207 SH   SOLE 3 179,207 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) COM 56501R106 1,495 10,000 SH   SOLE 4 10,000 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 34,772 1,229,121 SH   SOLE 2 1,229,121 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 109,169 3,858,925 SH   SOLE 3 3,858,925 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 302 10,660 SH   SOLE 4 10,660 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 799 28,245 SH   SOLE 7 28,245 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 635 22,448 SH   SOLE 8 22,448 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 156 5,500 SH   SOLE 9 5,500 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 COM 56585A102 4,534 50,236 SH   SOLE 2 50,236 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 COM 56585A102 49,400 547,303 SH   SOLE 3 547,303 0 0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 57060U522 19 880 SH   SOLE 9 880 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 29 1,590 SH   SOLE 7 1,590 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 3 165 SH   SOLE 9 165 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 25 1,300 SH   SOLE 9 1,300 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 502 7,000 SH   SOLE 3 7,000 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 39 500 SH   SOLE 3 500 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 32 404 SH   SOLE 7 404 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 932 16,285 SH   SOLE 3 16,285 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 354 6,185 SH   SOLE 7 6,185 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 6,224 429,235 SH   SOLE 1 429,235 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 476 32,800 SH   SOLE 2 32,800 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 15,412 1,062,900 SH   SOLE 3 1,062,900 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 8 300 SH   SOLE 7 300 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 24,457 928,505 SH   SOLE 1 928,505 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 2 109 SH   SOLE 9 109 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 55,914 648,956 SH   SOLE 1 648,956 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 3,653 42,400 SH   SOLE 2 42,400 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 87,534 1,015,944 SH   SOLE 3 1,015,944 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 2,140 24,840 SH   SOLE 4 24,840 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 597 6,929 SH   SOLE 7 6,929 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 936 10,862 SH   SOLE 8 10,862 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 8,381 414,306 SH   SOLE 1 414,306 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 10,337 510,967 SH   SOLE 3 510,967 0 0
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 COM 576853105 5,080 227,600 SH   SOLE 1 227,600 0 0
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 COM 576853105 2 91 SH   SOLE 9 91 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 5,593 180,744 SH   SOLE 2 180,744 0 0
MATTEL INC COMMON STOCK USD1 COM 577081102 62,186 2,009,563 SH   SOLE 3 2,009,563 0 0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 COM 577128101 24,462 502,600 SH   SOLE 1 502,600 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 5,627 176,572 SH   SOLE 2 176,572 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 74,267 2,330,320 SH   SOLE 3 2,330,320 0 0
MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 4 80 SH   SOLE 9 80 0 0
MBIA INC COM STK US$1 COM 55262C100 697 73,100 SH   SOLE 2 73,100 0 0
MBIA INC COM STK US$1 COM 55262C100 8,909 933,876 SH   SOLE 3 933,876 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 2,184 29,393 SH   SOLE 3 29,393 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 19,502 208,131 SH   SOLE 2 208,131 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 197,242 2,105,036 SH   SOLE 3 2,105,036 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 17,972 191,804 SH   SOLE 7 191,804 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 8,307 88,659 SH   SOLE 9 88,659 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 249 2,800 SH   SOLE 2 2,800 0 0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 COM 580645109 6,720 75,528 SH   SOLE 3 75,528 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 1,391 6,700 SH   SOLE 2 6,700 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 1,604 7,725 SH   SOLE 3 7,725 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 101 1,000 SH   SOLE 3 1,000 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 COM 582839106 38 382 SH   SOLE 7 382 0 0
MEDASSETS INCORPORATED COMMON STOCK USD0.01 COM 584045108 4 186 SH   SOLE 9 186 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 67 2,000 SH   SOLE 3 2,000 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 2,453 37,100 SH   SOLE 2 37,100 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 33,145 501,355 SH   SOLE 3 501,355 0 0
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 COM 585055106 10,679 147,903 SH   SOLE 2 147,903 0 0
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 COM 585055106 149,692 2,073,291 SH   SOLE 3 2,073,291 0 0
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 COM 585055106 144 2,000 SH   SOLE 9 2,000 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 64,161 1,129,792 SH   SOLE 1 1,129,792 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 21,242 374,040 SH   SOLE 2 374,040 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 410,400 7,226,632 SH   SOLE 3 7,226,632 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 4,218 74,270 SH   SOLE 4 74,270 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,923 51,470 SH   SOLE 7 51,470 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 684 12,049 SH   SOLE 8 12,049 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 286 5,041 SH   SOLE 9 5,041 0 0
MEREDITH CORP COM STK US$1 COM 589433101 2,836 52,200 SH   SOLE 3 52,200 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 848 51,500 SH   SOLE 2 51,500 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 10,757 653,546 SH   SOLE 3 653,546 0 0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 3,939 109,455 SH   SOLE 3 109,455 0 0
METHANEX CORPORATION COMMON NPV COM 59151K108 3,616 67,761 SH   SOLE 2 67,761 0 0
METHANEX CORPORATION COMMON NPV (US LISTING) COM 59151K108 2,207 48,161 SH   SOLE 3 48,161 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 51,911 959,711 SH   SOLE 1 959,711 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 32,705 604,643 SH   SOLE 2 604,643 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 71,850 1,328,341 SH   SOLE 3 1,328,341 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,737 32,114 SH   SOLE 4 32,114 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 22,537 416,664 SH   SOLE 7 416,664 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1,214 22,451 SH   SOLE 8 22,451 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 7,967 147,283 SH   SOLE 9 147,283 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 3,044 10,064 SH   SOLE 2 10,064 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 16,800 55,544 SH   SOLE 3 55,544 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,904 9,600 SH   SOLE 7 9,600 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 23,093 2,890,235 SH   SOLE 1 2,890,235 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 248 31,095 SH   SOLE 4 31,095 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 29,500 3,165,225 SH   SOLE 3 3,165,225 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 338 36,300 SH   SOLE 4 36,300 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 620 66,474 SH   SOLE 7 66,474 0 0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 639 68,601 SH   SOLE 8 68,601 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 1,036 13,800 SH   SOLE 2 13,800 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV COM G60754101 2,378 31,666 SH   SOLE 3 31,666 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 28,288 627,100 SH   SOLE 1 627,100 0 0
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR ADR 833635105 1,029 43,100 SH   SOLE 2 43,100 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR ADR 833635105 4,337 181,600 SH   SOLE 3 181,600 0 0
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SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 CONB 836034AB4 4,050 4,200 SH   SOLE 3 4,200 0 0
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 CONB 836034AB4 700 700 SH   SOLE 4 700 0 0
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 CONB 836034AB4 7,200 7,500 SH   SOLE 6 7,500 0 0
SOUFUN HOLDINGS LIMITED ADR ADR 836034108 4,023 544,400 SH   SOLE 2 544,400 0 0
SOUFUN HOLDINGS LIMITED ADR ADR 836034108 8,184 1,107,400 SH   SOLE 3 1,107,400 0 0
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SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 7,810 202,267 SH   SOLE 4 202,267 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 18 320 SH   SOLE 9 320 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 69,699 613,659 SH   SOLE 2 613,659 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 51,543 453,806 SH   SOLE 3 453,806 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 304 2,677 SH   SOLE 7 2,677 0 0
SPDR GOLD TRUST GOLD SHARES NPV ETF 78463V107 2,051 18,058 SH   SOLE 9 18,058 0 0
SPDR GOLD TRUST NPV ETF 78463V107 617 5,350 SH   SOLE 6 5,350 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 255,805 1,244,792 SH   SOLE 2 1,244,792 0 0
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SPDR S&P 500 ETF TRUST ETF 78462F103 30,966 150,685 SH   SOLE 9 150,685 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 157 1,994 SH   SOLE 9 1,994 0 0
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STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 867 11,040 SH   SOLE 8 11,040 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 16 934 SH   SOLE 2 934 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 26 1,500 SH   SOLE 7 1,500 0 0
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STRYKER CORP COM STK USD0.10 COM 863667101 7,683 81,452 SH   SOLE 2 81,452 0 0
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SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR ADR 86562M209 31 4,290 SH   SOLE 2 4,290 0 0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR ADR 86562M209 281 38,579 SH   SOLE 7 38,579 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 213 17,100 SH   SOLE 2 17,100 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 101 8,100 SH   SOLE 3 8,100 0 0
SUN COMMUNITIES INC COM STK US$0.01 REIT 866674104 2,082 34,444 SH   SOLE 3 34,444 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 132,811 3,599,215 SH   SOLE 2 3,599,215 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 36,028 976,380 SH   SOLE 3 976,380 0 0
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 472 12,800 SH   SOLE 8 12,800 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 1,156 70,025 SH   SOLE 1 70,025 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 2,906 176,004 SH   SOLE 3 176,004 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 15,588 372,021 SH   SOLE 3 372,021 0 0
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SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 26,209 225,800 SH   SOLE 1 225,800 0 0
SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01 COM 87074U101 4 128 SH   SOLE 9 128 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 9,826 382,990 SH   SOLE 1 382,990 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 110 4,300 SH   SOLE 2 4,300 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 17,423 679,142 SH   SOLE 3 679,142 0 0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 87151Q106 6,521 282,913 SH   SOLE 2 282,913 0 0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 87151Q106 73,545 3,190,690 SH   SOLE 3 3,190,690 0 0
SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 87157B103 180 4,300 SH   SOLE 2 4,300 0 0
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SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87164P103 18,981 1,513,600 SH   SOLE 1 1,513,600 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 47,984 1,103,848 SH   SOLE 1 1,103,848 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 10,946 251,798 SH   SOLE 3 251,798 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 1,457 32,400 SH   SOLE 2 32,400 0 0
SYNTEL INCORPORATED COMMON STOCK NPV COM 87162H103 16,452 365,768 SH   SOLE 3 365,768 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 6,447 162,440 SH   SOLE 2 162,440 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 80,067 2,017,311 SH   SOLE 3 2,017,311 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 37,234 1,663,700 SH   SOLE 1 1,663,700 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 87,685 3,918,002 SH   SOLE 2 3,918,002 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 133,545 5,967,179 SH   SOLE 3 5,967,179 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 32,782 1,464,780 SH   SOLE 4 1,464,780 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 29,563 1,320,963 SH   SOLE 6 1,320,963 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS ADR 874039100 8,138 363,636 SH   SOLE 7 363,636 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 889 31,700 SH   SOLE 2 31,700 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 4,897 174,700 SH   SOLE 3 174,700 0 0
TAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001 COM 874083108 3 59 SH   SOLE 9 59 0 0
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TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 1,617 21,300 SH   SOLE 2 21,300 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 39,877 525,313 SH   SOLE 3 525,313 0 0
TATA MOTORS LIMITED SPONSORED ADR ADR 876568502 11,274 266,643 SH   SOLE 1 266,643 0 0
TATA MOTORS LIMITED SPONSORED ADR ADR 876568502 22,122 523,219 SH   SOLE 2 523,219 0 0
TATA MOTORS LIMITED SPONSORED ADR ADR 876568502 103,917 2,457,836 SH   SOLE 3 2,457,836 0 0
TATA MOTORS LIMITED SPONSORED ADR ADR 876568502 2,775 65,645 SH   SOLE 6 65,645 0 0
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TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 860 13,600 SH   SOLE 2 13,600 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 11,413 180,500 SH   SOLE 3 180,500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 662 16,000 SH   SOLE 9 16,000 0 0
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TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 56,412 3,552,363 SH   SOLE 3 3,552,363 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 5 329 SH   SOLE 7 329 0 0
TEEKAY CORPORATION COMMON STOCK USD0.001 COM Y8564W103 8,082 158,820 SH   SOLE 1 158,820 0 0
TELECOM ARGENTINA SA SPONSORED ADR ADR 879273209 555 28,700 SH   SOLE 2 28,700 0 0
TELECOM ARGENTINA SA SPONSORED ADR ADR 879273209 14,408 744,600 SH   SOLE 3 744,600 0 0
TELEF BRASIL SA PREFERENCE SPONSORED ADR ADR 87936R106 2,580 145,900 SH   SOLE 2 145,900 0 0
TELEF BRASIL SA PREFERENCE SPONSORED ADR ADR 87936R106 8,709 492,567 SH   SOLE 3 492,567 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 1,994 47,600 SH   SOLE 3 47,600 0 0
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TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 6,526 149,400 SH   SOLE 2 149,400 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 74,492 1,705,408 SH   SOLE 3 1,705,408 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 12 282 SH   SOLE 7 282 0 0
TEREX CORP NEW COM 880779103 2 71 SH   SOLE 9 71 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 1,803 17,556 SH   SOLE 2 17,556 0 0
TERRA NITROGEN COMPANY LP NPV PART 881005201 22,258 216,725 SH   SOLE 3 216,725 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 20,292 983,600 SH   SOLE 1 983,600 0 0
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TESCO CORPORATION COMMON NPV (US LISTING) COM 88157K101 10,027 782,170 SH   SOLE 3 782,170 0 0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 COM 88160R101 748 3,364 SH   SOLE 3 3,364 0 0
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TETRA TECH INCORPORATED COMMON STOCK USD0.01 COM 88162G103 23,488 879,700 SH   SOLE 1 879,700 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR ADR 881624209 4,382 76,200 SH   SOLE 2 76,200 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR ADR 881624209 44,743 778,012 SH   SOLE 3 778,012 0 0
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THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 4,345 34,680 SH   SOLE 4 34,680 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,336 10,665 SH   SOLE 7 10,665 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,026 8,187 SH   SOLE 8 8,187 0 0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) COM 884903105 449 9,570 SH   SOLE 7 9,570 0 0
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TIME INCORPORATED COMMON STOCK USD0.01 COM 887228104 4 154 SH   SOLE 7 154 0 0
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TIME WARNER INCORPORATED COMMON STOCK USD0.01 COM 887317303 2,643 30,945 SH   SOLE 2 30,945 0 0
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TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 3,937 72,672 SH   SOLE 2 72,672 0 0
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TORO COMPANY COMMON STOCK USD1 COM 891092108 3,688 57,800 SH   SOLE 2 57,800 0 0
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TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 299,571 5,396,697 SH   SOLE 2 5,396,697 0 0
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TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 281 5,066 SH   SOLE 8 5,066 0 0
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TOWNEBANK COMMON STOCK USD1.667 COM 89214P109 142 9,400 SH   SOLE 3 9,400 0 0
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TRANSATLANTIC PETROLEUM LIMITED COMMON NPV COM G89982113 10,561 1,720,014 SH   SOLE 3 1,720,014 0 0
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TRANSCANADA CORPORATION COMMON NPV COM 89353D107 4,088 71,598 SH   SOLE 3 71,598 0 0
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TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 6,621 62,548 SH   SOLE 3 62,548 0 0
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TRAVELZOO INCORPORATED COMMON STOCK USD0.01 COM 89421Q205 16 1,300 SH   SOLE 3 1,300 0 0
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TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV COM 896239100 13,611 512,830 SH   SOLE 3 512,830 0 0
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TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV COM 896239100 331 12,454 SH   SOLE 7 12,454 0 0
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TRINITY BIOTECH PLC ADR 896438306 8,182 467,300 SH   SOLE 1 467,300 0 0
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TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 4,429 70,300 SH   SOLE 2 70,300 0 0
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TURKCELL ILETISIM HIZMET AS ADR ADR 900111204 354 23,400 SH   SOLE 3 23,400 0 0
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UGI CORPORATION COMMON STOCK NPV COM 902681105 131 3,450 SH   SOLE 3 3,450 0 0
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 4,742 95,800 SH   SOLE 2 95,800 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 58,852 1,188,928 SH   SOLE 3 1,188,928 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 2,294 55,195 SH   SOLE 2 55,195 0 0
VALIDUS HOLDINGS LIMITED USD0.175 COM G9319H102 23,752 571,519 SH   SOLE 3 571,519 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 267 2,100 SH   SOLE 2 2,100 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 9,062 71,355 SH   SOLE 3 71,355 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 22,269 190,623 SH   SOLE 4 190,623 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,083 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,757 389,584 SH   SOLE 2 389,584 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 21,707 115,189 SH   SOLE 2 115,189 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 9,388 49,817 SH   SOLE 3 49,817 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,312 22,880 SH   SOLE 9 22,880 0 0
VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 98,122 1,211,380 SH   SOLE 2 1,211,380 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 1,024 12,620 SH   SOLE 9 12,620 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 5,477 91,100 SH   SOLE 9 91,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 61,882 583,797 SH   SOLE 2 583,797 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 82,653 2,436,710 SH   SOLE 1 2,436,710 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 431 12,700 SH   SOLE 2 12,700 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 2,241 66,073 SH   SOLE 3 66,073 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 1,007 29,690 SH   SOLE 4 29,690 0 0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 311 9,177 SH   SOLE 8 9,177 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 2,483 28,700 SH   SOLE 2 28,700 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 33,482 387,035 SH   SOLE 3 387,035 0 0
VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 5 101 SH   SOLE 9 101 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 294 10,720 SH   SOLE 2 10,720 0 0
VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 3,019 110,195 SH   SOLE 3 110,195 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 6,691 191,826 SH   SOLE 3 191,826 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 1,880 26,224 SH   SOLE 1 26,224 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 16,295 227,272 SH   SOLE 3 227,272 0 0
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VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 2,941 144,300 SH   SOLE 3 144,300 0 0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 22,084 378,932 SH   SOLE 1 378,932 0 0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 72,133 1,541,957 SH   SOLE 1 1,541,957 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 18,349 392,248 SH   SOLE 2 392,248 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 188,699 4,033,753 SH   SOLE 3 4,033,753 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 4,233 90,480 SH   SOLE 4 90,480 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 351 7,508 SH   SOLE 7 7,508 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 384 8,200 SH   SOLE 9 8,200 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,007 26,800 SH   SOLE 2 26,800 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 20,706 276,444 SH   SOLE 3 276,444 0 0
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 71,960 956,279 SH   SOLE 3 956,279 0 0
VIEWTRAN GROUP INCORPORATED COMMON STOCK USD0.01 COM G9363W104 7 4,908 SH   SOLE 3 4,908 0 0
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 COM 92826C839 5,795 22,100 SH   SOLE 2 22,100 0 0
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 COM 92826C839 67,953 259,163 SH   SOLE 3 259,163 0 0
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 COM 92826C839 6,993 26,669 SH   SOLE 7 26,669 0 0
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 COM 92826C839 656 2,503 SH   SOLE 9 2,503 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 270 19,100 SH   SOLE 2 19,100 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 2,008 141,900 SH   SOLE 3 141,900 0 0
VIVUS INCORPORATED COMMON STOCK USD0.001 COM 928551100 2 700 SH   SOLE 7 700 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 23,398 283,540 SH   SOLE 1 283,540 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 99 1,200 SH   SOLE 2 1,200 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 22,638 274,329 SH   SOLE 3 274,329 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 1,626 19,710 SH   SOLE 4 19,710 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 385 4,669 SH   SOLE 7 4,669 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 564 6,837 SH   SOLE 8 6,837 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 33 969 SH   SOLE 2 969 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 2,075 17,631 SH   SOLE 1 17,631 0 0
VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 18,769 159,455 SH   SOLE 3 159,455 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 427 10,071 SH   SOLE 2 10,071 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 6,036 142,424 SH   SOLE 3 142,424 0 0
VSE CORPORATION COMMON STOCK USD0.05 COM 918284100 112 1,700 SH   SOLE 3 1,700 0 0
VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 78,102 3,019,000 SH   SOLE 1 3,019,000 0 0
WABASH NATIONAL CORP COM 929566107 3 212 SH   SOLE 9 212 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1,512 17,400 SH   SOLE 3 17,400 0 0
WADDELL & REED FINANCIAL-A COM 930059100 1,320 26,500 SH   SOLE 2 26,500 0 0
WADDELL & REED FINANCIAL-A COM 930059100 8,902 178,677 SH   SOLE 3 178,677 0 0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 49,705 652,301 SH   SOLE 3 652,301 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 548 7,190 SH   SOLE 4 7,190 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,874 24,595 SH   SOLE 7 24,595 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 603 7,913 SH   SOLE 8 7,913 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 59,357 691,162 SH   SOLE 1 691,162 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 48,015 559,090 SH   SOLE 2 559,090 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 175,597 2,044,676 SH   SOLE 3 2,044,676 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 4,589 53,430 SH   SOLE 4 53,430 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 8,578 99,889 SH   SOLE 7 99,889 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 603 7,025 SH   SOLE 8 7,025 0 0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 3,920 45,640 SH   SOLE 9 45,640 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 65,671 697,220 SH   SOLE 1 697,220 0 0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 117,095 1,243,176 SH   SOLE 3 1,243,176 0 0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 757 8,032 SH   SOLE 8 8,032 0 0
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WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 51,109 1,161,821 SH   SOLE 1 1,161,821 0 0
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 7,848 152,925 SH   SOLE 3 152,925 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1,039 20,250 SH   SOLE 7 20,250 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,560 22,708 SH   SOLE 2 22,708 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 24,809 220,097 SH   SOLE 3 220,097 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1,578 14,000 SH   SOLE 7 14,000 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 342 9,800 SH   SOLE 3 9,800 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 80,259 1,464,043 SH   SOLE 1 1,464,043 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 19,419 354,241 SH   SOLE 2 354,241 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 210,955 3,848,137 SH   SOLE 3 3,848,137 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 3,138 57,250 SH   SOLE 4 57,250 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 27,378 499,420 SH   SOLE 7 499,420 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 8,752 159,651 SH   SOLE 9 159,651 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 49 1,400 SH   SOLE 3 1,400 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 2 60 SH   SOLE 9 60 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 34,687 651,518 SH   SOLE 1 651,518 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 147 3,000 SH   SOLE 2 3,000 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 2,010 41,000 SH   SOLE 3 41,000 0 0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 25,429 616,600 SH   SOLE 1 616,600 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 5 164 SH   SOLE 9 164 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 125 183,510 SH   SOLE 9 183,510 0 0
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 10,105 91,287 SH   SOLE 2 91,287 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 149,265 1,348,378 SH   SOLE 3 1,348,378 0 0
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WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 3,651 96,645 SH   SOLE 3 96,645 0 0
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 91,346 5,100,279 SH   SOLE 3 5,100,279 0 0
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WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 26,029 743,896 SH   SOLE 1 743,896 0 0
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WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 25,491 505,569 SH   SOLE 3 505,569 0 0
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 1,352 17,864 SH   SOLE 3 17,864 0 0
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WUXI PHARMATECH CAYMAN INCORPORATED ADR ADR 929352102 12,318 365,843 SH   SOLE 4 365,843 0 0
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