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
1st SourceCorp CommonStock NPV COM 336901103 362,343 13,460 SH   SOLE 2 13,460 0 0
1st SourceCorp CommonStock NPV COM 336901103 724,686 26,920 SH   SOLE 3 26,920 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,836,954,518 15,383,590 SH   SOLE 1 15,383,590 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,305,260,060 10,930,911 SH   SOLE 2 10,930,911 0 0
3M Co Common Stock USD0.01 COM 88579Y101 12,794,802,433 107,150,175 SH   SOLE 3 107,150,175 0 0
3M Co Common Stock USD0.01 COM 88579Y101 207,037,022 1,733,833 SH   SOLE 4 1,733,833 0 0
3M Co Common Stock USD0.01 COM 88579Y101 2,851,750 23,882 SH   SOLE 7 23,882 0 0
3M Co Common Stock USD0.01 COM 88579Y101 110,876,025 928,532 SH   SOLE 8 928,532 0 0
3M Co Common Stock USD0.01 COM 88579Y101 141,161,606 1,182,159 SH   SOLE 10 1,182,159 0 0
ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 4,652,241 197,212 SH   SOLE 7 197,212 0 0
ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 2,782,441 117,950 SH   SOLE 10 117,950 0 0
Abbott Laboratories ComStk NPV COM 002824100 479,375,075 14,443,359 SH   SOLE 2 14,443,359 0 0
Abbott Laboratories ComStk NPV COM 002824100 4,999,622,100 150,636,400 SH   SOLE 3 150,636,400 0 0
Abbott Laboratories ComStk NPV COM 002824100 36,408,192 1,096,963 SH   SOLE 7 1,096,963 0 0
Abbott Laboratories ComStk NPV COM 002824100 7,751,791 233,558 SH   SOLE 8 233,558 0 0
Abbott Laboratories ComStk NPV COM 002824100 47,367,772 1,427,170 SH   SOLE 10 1,427,170 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 884,303,607 19,769,810 SH   SOLE 2 19,769,810 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 9,738,932,156 217,727,077 SH   SOLE 3 217,727,077 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 52,922,444 1,183,153 SH   SOLE 7 1,183,153 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 14,559,624 325,500 SH   SOLE 8 325,500 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 34,013,139 760,410 SH   SOLE 10 760,410 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 16,638,791 470,421 SH   SOLE 2 470,421 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 291,363,992 8,237,602 SH   SOLE 3 8,237,602 0 0
ABM Industries Com Stk USD0.01 COM 000957100 658,453,793 24,735,304 SH   SOLE 1 24,735,304 0 0
ABM Industries Com Stk USD0.01 COM 000957100 496,037 18,634 SH   SOLE 3 18,634 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 777,918,621 10,563,805 SH   SOLE 2 10,563,805 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 6,534,853,716 88,740,545 SH   SOLE 3 88,740,545 0 0
ACCURAY INC COM 004397105 146,237 19,815 SH   SOLE 8 19,815 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 2,780,208,257 29,715,779 SH   SOLE 1 29,715,779 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 1,172,965,462 12,537,040 SH   SOLE 2 12,537,040 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 12,792,597,677 136,731,484 SH   SOLE 3 136,731,484 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 141,718,738 1,514,736 SH   SOLE 4 1,514,736 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 1,033,391,326 11,045,226 SH   SOLE 7 11,045,226 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 370,884,676 3,964,137 SH   SOLE 10 3,964,137 0 0
Acorda Therap. ComStk USD0.001 COM 00484M106 236,267 6,908 SH   SOLE 7 6,908 0 0
Actavis Inc Com Stk USD0.0033 COM 00507K103 261,584,640 1,816,560 SH   SOLE 3 1,816,560 0 0
Activ.BlizzardCmStkUSD0.000001 COM 00507V109 286,569 17,180 SH   SOLE 8 17,180 0 0
ActuateCorpCommonStockUSD0.001 COM 00508B102 113,447 15,435 SH   SOLE 3 15,435 0 0
Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 543,371,051 5,904,923 SH   SOLE 3 5,904,923 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 6,778,992 122,122 SH   SOLE 2 122,122 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 51,578,887 929,182 SH   SOLE 3 929,182 0 0
ADT Corporation CmStk USD0.01 COM 00101J106 1,793,761 44,116 SH   SOLE 10 44,116 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 77,930,199 942,552 SH   SOLE 2 942,552 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 1,240,771,821 15,006,916 SH   SOLE 3 15,006,916 0 0
Aerovironment Inc CS USD0.0001 COM 008073108 720,374 31,185 SH   SOLE 10 31,185 0 0
AES Corp Common Stock USD0.01 COM 00130H105 1,183,381 89,043 SH   SOLE 3 89,043 0 0
Aetna Inc Common Stock NPV COM 00817Y108 111,943,980 1,748,578 SH   SOLE 2 1,748,578 0 0
Aetna Inc Common Stock NPV COM 00817Y108 893,785,362 13,961,033 SH   SOLE 3 13,961,033 0 0
AffiliatedManagers Com Stk NPV COM 008252108 3,931,266,079 21,524,672 SH   SOLE 1 21,524,672 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 1,180,284,551 19,039,919 SH   SOLE 2 19,039,919 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 8,400,500,301 135,513,797 SH   SOLE 3 135,513,797 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 3,458,484 55,791 SH   SOLE 8 55,791 0 0
AG MortgageInvTrstREIT USD0.01 REIT 001228105 1,187,765 71,466 SH   SOLE 3 71,466 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 1,067,428,539 17,666,808 SH   SOLE 1 17,666,808 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 11,681,844 193,344 SH   SOLE 2 193,344 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 444,640,206 7,359,156 SH   SOLE 3 7,359,156 0 0
Agilent Technologies USD0.01 COM 00846U101 8,405,000 164,000 SH   SOLE 2 164,000 0 0
Agilent Technologies USD0.01 COM 00846U101 72,755,781 1,419,625 SH   SOLE 3 1,419,625 0 0
Agnico Eagle Mines Common NPV COM 008474108 21,834,774 822,726 SH   SOLE 3 822,726 0 0
Agnico Eagle Mines Common NPV COM 008474108 1,943,999 73,249 SH   SOLE 7 73,249 0 0
Agnico Eagle Mines Common NPV COM 008474108 528,261 19,905 SH   SOLE 8 19,905 0 0
Agnico EagleMinesComNPV(USLst) COM 008474108 68,762,861 2,597,766 SH   SOLE 3 2,597,766 0 0
Agree Realty Cp REIT USD0.0001 REIT 008492100 9,448,064 313,057 SH   SOLE 3 313,057 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 108,523,685 1,288,570 SH   SOLE 2 1,288,570 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 1,740,131,191 20,661,671 SH   SOLE 3 20,661,671 0 0
Agrium Inc ComStk NPV(US List) COM 008916108 28,950,268 344,523 SH   SOLE 3 344,523 0 0
Air Products&Chemicals ComUSD1 COM 009158106 170,414,259 1,599,083 SH   SOLE 2 1,599,083 0 0
Air Products&Chemicals ComUSD1 COM 009158106 2,036,748,525 19,111,838 SH   SOLE 3 19,111,838 0 0
Air Products&Chemicals ComUSD1 COM 009158106 11,357,165 106,570 SH   SOLE 8 106,570 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 1,333,676 76,604 SH   SOLE 2 76,604 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 41,980,472 2,411,285 SH   SOLE 3 2,411,285 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 3,173,836,212 29,927,734 SH   SOLE 1 29,927,734 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 255,972,673 2,413,698 SH   SOLE 7 2,413,698 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 17,544,700 165,438 SH   SOLE 10 165,438 0 0
AirmediaGrp ADR (EachRep2 Ord) ADR 009411109 4,849,293 2,755,280 SH   SOLE 4 2,755,280 0 0
Alamos Gold Inc Common NPV COM 011527108 4,700,456 301,975 SH   SOLE 2 301,975 0 0
Alamos Gold Inc Common NPV COM 011527108 190,966,431 12,268,400 SH   SOLE 3 12,268,400 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 2,079,054,385 33,201,124 SH   SOLE 1 33,201,124 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 211,748,278 3,381,480 SH   SOLE 2 3,381,480 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 2,060,624,442 32,906,810 SH   SOLE 3 32,906,810 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 43,179,735 686,046 SH   SOLE 2 686,046 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 633,038,687 10,057,812 SH   SOLE 3 10,057,812 0 0
Alcoa Inc Common Stock USD1 COM 013817101 48,646,730 5,990,977 SH   SOLE 2 5,990,977 0 0
Alcoa Inc Common Stock USD1 COM 013817101 48,871,896 6,018,706 SH   SOLE 3 6,018,706 0 0
AlexandriaRealEst.REIT USD0.01 REIT 015271109 5,964,391 93,413 SH   SOLE 3 93,413 0 0
AlexionPharma.ComStk USD0.0001 COM 015351109 113,760,711 979,345 SH   SOLE 3 979,345 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 2,750,760,795 26,108,208 SH   SOLE 1 26,108,208 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 106,567,004 1,011,456 SH   SOLE 2 1,011,456 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 1,148,925,514 10,904,760 SH   SOLE 3 10,904,760 0 0
Allergan Inc Common StkUSD0.01 COM 018490102 107,370,102 1,187,066 SH   SOLE 3 1,187,066 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 229,152,213 3,091,221 SH   SOLE 2 3,091,221 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 3,058,572,066 41,259,572 SH   SOLE 3 41,259,572 0 0
Alliant Energy Com Stk USD0.01 COM 018802108 17,115,217 345,413 SH   SOLE 3 345,413 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 649,996,884 6,539,862 SH   SOLE 2 6,539,862 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 7,158,520,396 72,024,554 SH   SOLE 3 72,024,554 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 1,674,139,652 33,118,490 SH   SOLE 1 33,118,490 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 14,626,552 289,348 SH   SOLE 3 289,348 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 84,861,596 1,678,766 SH   SOLE 4 1,678,766 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 32,707,872 647,040 SH   SOLE 10 647,040 0 0
AlmostFamily Inc ComStkUSD0.10 COM 020409108 792,802 40,803 SH   SOLE 2 40,803 0 0
AlmostFamily Inc ComStkUSD0.10 COM 020409108 23,820,689 1,225,975 SH   SOLE 3 1,225,975 0 0
Alnylam Pharm. Com Stk USD0.01 COM 02043Q107 105,177,180 1,643,137 SH   SOLE 3 1,643,137 0 0
ALON USA ENERGY INC USD0.01 COM 020520102 489,947 47,987 SH   SOLE 3 47,987 0 0
Alpha And Omega ComStkUSD0.002 COM G6331P104 1,075,067 127,832 SH   SOLE 2 127,832 0 0
Alpha And Omega ComStkUSD0.002 COM G6331P104 3,911,264 465,073 SH   SOLE 3 465,073 0 0
Altera Corp Com Stk USD0.001 COM 021441100 43,497,266 1,170,540 SH   SOLE 2 1,170,540 0 0
Altera Corp Com Stk USD0.001 COM 021441100 53,301,412 1,434,376 SH   SOLE 3 1,434,376 0 0
Altisource Portolio ComStkUSD1 COM L0175J104 3,587,312 25,622 SH   SOLE 3 25,622 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 212,150,066 6,176,130 SH   SOLE 2 6,176,130 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 2,552,896,840 74,320,141 SH   SOLE 3 74,320,141 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 125,069,425 3,641,031 SH   SOLE 7 3,641,031 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 9,655,306 281,086 SH   SOLE 8 281,086 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 23,598,450 687,000 SH   SOLE 9 687,000 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 105,301,004 3,065,531 SH   SOLE 10 3,065,531 0 0
Amazon Comm.Inc USD0.01 COM 023135106 14,394,040,743 46,040,304 SH   SOLE 1 46,040,304 0 0
Amazon Comm.Inc USD0.01 COM 023135106 1,065,993,551 3,409,652 SH   SOLE 2 3,409,652 0 0
Amazon Comm.Inc USD0.01 COM 023135106 11,104,083,202 35,517,155 SH   SOLE 3 35,517,155 0 0
Amazon Comm.Inc USD0.01 COM 023135106 886,340,503 2,835,020 SH   SOLE 4 2,835,020 0 0
Amazon Comm.Inc USD0.01 COM 023135106 498,493,225 1,594,464 SH   SOLE 5 1,594,464 0 0
Amazon Comm.Inc USD0.01 COM 023135106 224,028,720 716,571 SH   SOLE 7 716,571 0 0
Amazon Comm.Inc USD0.01 COM 023135106 656,642,644 2,100,316 SH   SOLE 8 2,100,316 0 0
Amazon Comm.Inc USD0.01 COM 023135106 34,210,319 109,424 SH   SOLE 10 109,424 0 0
AMCON DISTRIBUTING CO COM 02341Q205 670,597 8,189 SH   SOLE 8 8,189 0 0
Amdocs Limited Ord USD0.01 COM G02602103 1,494,654,084 40,792,961 SH   SOLE 1 40,792,961 0 0
Amdocs Limited Ord USD0.01 COM G02602103 43,362,414 1,183,472 SH   SOLE 2 1,183,472 0 0
Amdocs Limited Ord USD0.01 COM G02602103 323,405,745 8,826,576 SH   SOLE 3 8,826,576 0 0
Amdocs Limited Ord USD0.01 COM G02602103 19,868,846 542,272 SH   SOLE 7 542,272 0 0
Amdocs Limited Ord USD0.01 COM G02602103 57,512,254 1,569,658 SH   SOLE 10 1,569,658 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 14,624,110 337,350 SH   SOLE 2 337,350 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 111,167,286 2,564,413 SH   SOLE 3 2,564,413 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 20,342,314 110,478 SH   SOLE 2 110,478 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 753,275,893 4,091,000 SH   SOLE 3 4,091,000 0 0
Ameren Corp Common Stk USD0.01 COM 023608102 173,433,829 4,978,009 SH   SOLE 3 4,978,009 0 0
American Campus REIT USD0.01 REIT 024835100 16,285,131 476,871 SH   SOLE 3 476,871 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 13,707,031 996,875 SH   SOLE 2 996,875 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 311,385,938 22,646,250 SH   SOLE 3 22,646,250 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 582,123 42,336 SH   SOLE 8 42,336 0 0
American Equity Com Stock USD1 COM 025676206 54,484,896 2,567,620 SH   SOLE 2 2,567,620 0 0
American Equity Com Stock USD1 COM 025676206 602,117,543 28,375,002 SH   SOLE 3 28,375,002 0 0
American Express ComStkUSD0.20 COM 025816109 162,126,868 2,146,807 SH   SOLE 2 2,146,807 0 0
American Express ComStkUSD0.20 COM 025816109 2,787,365,046 36,908,965 SH   SOLE 3 36,908,965 0 0
American Express ComStkUSD0.20 COM 025816109 178,512,364 2,363,776 SH   SOLE 5 2,363,776 0 0
American Express ComStkUSD0.20 COM 025816109 29,947,873 396,556 SH   SOLE 7 396,556 0 0
American Express ComStkUSD0.20 COM 025816109 3,421,962 45,312 SH   SOLE 8 45,312 0 0
American Express ComStkUSD0.20 COM 025816109 5,132,943 67,968 SH   SOLE 10 67,968 0 0
American Intl Grp Wts 19/01/21 WARR 026874156 274,713 14,497 SH   SOLE 3 14,497 0 0
American Intl.Gp.Com USD2.50 COM 026874784 961,067,053 19,762,843 SH   SOLE 1 19,762,843 0 0
American Intl.Gp.Com USD2.50 COM 026874784 513,975,251 10,569,098 SH   SOLE 2 10,569,098 0 0
American Intl.Gp.Com USD2.50 COM 026874784 2,709,210,071 55,710,674 SH   SOLE 3 55,710,674 0 0
American Intl.Gp.Com USD2.50 COM 026874784 45,760,368 940,991 SH   SOLE 4 940,991 0 0
American Intl.Gp.Com USD2.50 COM 026874784 8,057,136 165,682 SH   SOLE 8 165,682 0 0
American Intl.Gp.Com USD2.50 COM 026874784 945,951 19,452 SH   SOLE 10 19,452 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 6,679,119 295,798 SH   SOLE 2 295,798 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 156,984,276 6,952,359 SH   SOLE 3 6,952,359 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 25,247,893 1,804,710 SH   SOLE 2 1,804,710 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 329,158,150 23,528,102 SH   SOLE 3 23,528,102 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 381,968,607 7,065,642 SH   SOLE 2 7,065,642 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 3,935,609,300 72,800,764 SH   SOLE 3 72,800,764 0 0
AmericanNatlBankshs CmStk USD1 COM 027745108 5,543,872 238,960 SH   SOLE 3 238,960 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 17,860,500 472,500 SH   SOLE 2 472,500 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 123,451,776 3,265,920 SH   SOLE 3 3,265,920 0 0
AmericanSoftwareA CmStkUSD0.10 COM 029683109 926,231 108,458 SH   SOLE 2 108,458 0 0
AmericanSoftwareA CmStkUSD0.10 COM 029683109 481,349 56,364 SH   SOLE 3 56,364 0 0
AmericanWaterWrksComStkUSD0.01 COM 030420103 546,996 13,251 SH   SOLE 7 13,251 0 0
AmerisafeIncCmStkUSD0.01 COM 03071H100 379,422,894 10,684,959 SH   SOLE 1 10,684,959 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 22,025,939 360,490 SH   SOLE 2 360,490 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 167,781,657 2,746,017 SH   SOLE 3 2,746,017 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 901,073,314 45,485,781 SH   SOLE 2 45,485,781 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 2,966,279,671 149,736,480 SH   SOLE 3 149,736,480 0 0
Ametek Inc CommonStock USD0.01 COM 031100100 4,858,326 105,570 SH   SOLE 3 105,570 0 0
Ametek Inc CommonStock USD0.01 COM 031100100 12,579,972 273,359 SH   SOLE 4 273,359 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 5,244,364,308 46,856,058 SH   SOLE 1 46,856,058 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 1,350,695,838 12,067,865 SH   SOLE 2 12,067,865 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 20,128,150,274 179,836,053 SH   SOLE 3 179,836,053 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 334,100,574 2,985,040 SH   SOLE 4 2,985,040 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 290,631,171 2,596,660 SH   SOLE 5 2,596,660 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 51,674,723 461,691 SH   SOLE 7 461,691 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 51,374,070 459,004 SH   SOLE 10 459,004 0 0
AmkorTechnology ComStkUSD0.001 COM 031652100 749,573 175,093 SH   SOLE 3 175,093 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 184,420,064 2,383,304 SH   SOLE 2 2,383,304 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 1,115,501,878 14,415,894 SH   SOLE 3 14,415,894 0 0
Amsurg Corp Common Stock NPV COM 03232P405 214,190,631 5,395,230 SH   SOLE 2 5,395,230 0 0
Amsurg Corp Common Stock NPV COM 03232P405 2,197,573,809 55,354,504 SH   SOLE 3 55,354,504 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 47,643,850 1,221,481 SH   SOLE 2 1,221,481 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 304,589,890 7,808,996 SH   SOLE 3 7,808,996 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 63,988,837 688,126 SH   SOLE 2 688,126 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 38,981,308 419,199 SH   SOLE 3 419,199 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 130,165,707 2,766,540 SH   SOLE 2 2,766,540 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 787,803,591 16,743,966 SH   SOLE 3 16,743,966 0 0
AngloGoldAshSpADR(Rp1OrdLv1BNY ADR 035128206 317,445 23,904 SH   SOLE 10 23,904 0 0
Anika Therapeutics CS USD0.01 COM 035255108 2,739,514 114,672 SH   SOLE 2 114,672 0 0
Anika Therapeutics CS USD0.01 COM 035255108 44,517,104 1,863,420 SH   SOLE 3 1,863,420 0 0
ANNIncorporatedComStkUSD0.0068 COM 035623107 32,534,832 898,256 SH   SOLE 3 898,256 0 0
Anworth MtgeAsset REIT USD0.01 REIT 037347101 2,631,873 544,901 SH   SOLE 3 544,901 0 0
AOL Incorporated ComStkUSD0.01 COM 00184X105 180,562 5,222 SH   SOLE 8 5,222 0 0
Apache Corp CommonStk USD0.625 COM 037411105 59,208,358 695,424 SH   SOLE 1 695,424 0 0
Apache Corp CommonStk USD0.625 COM 037411105 1,434,896,591 16,853,378 SH   SOLE 2 16,853,378 0 0
Apache Corp CommonStk USD0.625 COM 037411105 14,546,887,680 170,858,441 SH   SOLE 3 170,858,441 0 0
Apache Corp CommonStk USD0.625 COM 037411105 92,422,450 1,085,535 SH   SOLE 4 1,085,535 0 0
Apache Corp CommonStk USD0.625 COM 037411105 150,050,566 1,762,398 SH   SOLE 5 1,762,398 0 0
Apache Corp CommonStk USD0.625 COM 037411105 57,055,459 670,137 SH   SOLE 7 670,137 0 0
Apache Corp CommonStk USD0.625 COM 037411105 36,968,980 434,214 SH   SOLE 10 434,214 0 0
ApartmentIn&Mg'A'ComStkUSD0.01 REIT 03748R101 1,283,437,407 45,935,483 SH   SOLE 1 45,935,483 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 303,125 19,851 SH   SOLE 2 19,851 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 53,551,654 3,506,985 SH   SOLE 3 3,506,985 0 0
Apollo Grp Cls'A'Com Stk NPV COM 037604105 9,960,290 478,630 SH   SOLE 2 478,630 0 0
Apollo Grp Cls'A'Com Stk NPV COM 037604105 697,467,596 33,515,983 SH   SOLE 3 33,515,983 0 0
Apollo Invest.Com Stk USD0.001 COM 03761U106 10,729,866 1,316,387 SH   SOLE 3 1,316,387 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 5,917,733 405,602 SH   SOLE 2 405,602 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 142,898,356 9,794,267 SH   SOLE 3 9,794,267 0 0
Apple Inc Common Stock NPV COM 037833100 38,400,513,244 80,546,436 SH   SOLE 1 80,546,436 0 0
Apple Inc Common Stock NPV COM 037833100 17,939,816,808 37,629,401 SH   SOLE 2 37,629,401 0 0
Apple Inc Common Stock NPV COM 037833100 147,113,000,000 308,575,007 SH   SOLE 3 308,575,007 0 0
Apple Inc Common Stock NPV COM 037833100 2,474,512,354 5,190,377 SH   SOLE 4 5,190,377 0 0
Apple Inc Common Stock NPV COM 037833100 5,790,227,080 12,145,206 SH   SOLE 7 12,145,206 0 0
Apple Inc Common Stock NPV COM 037833100 421,623,993 884,371 SH   SOLE 8 884,371 0 0
Apple Inc Common Stock NPV COM 037833100 2,435,645,668 5,108,853 SH   SOLE 10 5,108,853 0 0
Applied MaterialsComStkUSD0.01 COM 038222105 1,678,976 95,772 SH   SOLE 8 95,772 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 2,743,368,049 53,269,283 SH   SOLE 1 53,269,283 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 3,182,700 61,800 SH   SOLE 2 61,800 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 139,243,125 2,703,750 SH   SOLE 3 2,703,750 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 9,039,042 150,325 SH   SOLE 2 150,325 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 80,628,257 1,340,899 SH   SOLE 3 1,340,899 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 232,939,524 4,303,335 SH   SOLE 2 4,303,335 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 1,429,867,767 26,415,440 SH   SOLE 3 26,415,440 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 190,881 46,443 SH   SOLE 2 46,443 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 861,497 209,610 SH   SOLE 3 209,610 0 0
AresCapitalCONB5.75%1/2/16 CONB 04010LAB9 5,779,952,645 53,758,500 SH   SOLE 9 53,758,500 0 0
Argan Inc Common Stock USD0.15 COM 04010E109 4,537,200 206,518 SH   SOLE 2 206,518 0 0
Argan Inc Common Stock USD0.15 COM 04010E109 50,524,141 2,299,688 SH   SOLE 3 2,299,688 0 0
Argo Group IntlHldgs CmStkUSD1 COM G0464B107 9,918,423 231,215 SH   SOLE 3 231,215 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 4,467,358 187,862 SH   SOLE 2 187,862 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 75,736,992 3,184,903 SH   SOLE 3 3,184,903 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 1,315,682,015 27,341,688 SH   SOLE 1 27,341,688 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 7,919,128 164,570 SH   SOLE 3 164,570 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 35,751,851 742,973 SH   SOLE 4 742,973 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 1,917,468 456,540 SH   SOLE 2 456,540 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 25,467,027 6,063,578 SH   SOLE 3 6,063,578 0 0
ArmstrongWorldIndsCmStkUSD0.01 COM 04247X102 1,798,466,193 32,723,184 SH   SOLE 1 32,723,184 0 0
ArQule Inc Common StockUSD0.01 COM 04269E107 3,621 1,554 SH   SOLE 10 1,554 0 0
ArrowElectronicsInc ComStkUSD1 COM 042735100 1,987,913,595 40,962,572 SH   SOLE 1 40,962,572 0 0
ASA Gold Precious Metals NPV ITR G3156P103 860,256 64,925 SH   SOLE 10 64,925 0 0
Ascena Retail Group CS USD0.01 COM 04351G101 357,484 17,937 SH   SOLE 3 17,937 0 0
Ashland Inc Common Stock USD1 COM 044209104 605,811,355 6,550,728 SH   SOLE 2 6,550,728 0 0
Ashland Inc Common Stock USD1 COM 044209104 607,060,027 6,564,230 SH   SOLE 3 6,564,230 0 0
AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 332,556,120 28,817,688 SH   SOLE 4 28,817,688 0 0
ASM International NV EUR0.04 COM N07045102 1,853,046 53,264 SH   SOLE 2 53,264 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 161,591,495 4,452,783 SH   SOLE 2 4,452,783 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 1,281,978,949 35,325,956 SH   SOLE 3 35,325,956 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 72,433 1,996 SH   SOLE 8 1,996 0 0
AssociatedEstates REIT USD0.10 REIT 045604105 7,628,058 511,607 SH   SOLE 3 511,607 0 0
Assurant Inc Com Stock USD0.01 COM 04621X108 16,390,136 302,960 SH   SOLE 2 302,960 0 0
Assurant Inc Com Stock USD0.01 COM 04621X108 59,879,606 1,106,832 SH   SOLE 3 1,106,832 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 28,511,719 1,520,625 SH   SOLE 2 1,520,625 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 186,890,625 9,967,500 SH   SOLE 3 9,967,500 0 0
AstraZenecSpADR(Rp1OrdUSD0.25) ADR 046353108 37,918,649 730,188 SH   SOLE 7 730,188 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 256,725,348 7,590,933 SH   SOLE 2 7,590,933 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 1,922,127,115 56,834,037 SH   SOLE 3 56,834,037 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 58,276,223 1,723,129 SH   SOLE 7 1,723,129 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 1,990,199 58,847 SH   SOLE 8 58,847 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 25,273,237 747,287 SH   SOLE 10 747,287 0 0
AtlanticTele-NwrkComStkUSD0.01 COM 049079205 3,804,552 72,982 SH   SOLE 2 72,982 0 0
AtlanticTele-NwrkComStkUSD0.01 COM 049079205 6,250,335 119,899 SH   SOLE 3 119,899 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 10,593,805 230,150 SH   SOLE 2 230,150 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 108,847,104 2,364,699 SH   SOLE 3 2,364,699 0 0
Atmel Corp Common Stock NPV COM 049513104 308,290,879 41,436,946 SH   SOLE 1 41,436,946 0 0
Atmel Corp Common Stock NPV COM 049513104 249,091 33,480 SH   SOLE 7 33,480 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 26,786,835 103,512 SH   SOLE 2 103,512 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 147,327,595 569,316 SH   SOLE 3 569,316 0 0
AuRico Gold Com NPV (US List) COM 05155C105 1,568,392 411,651 SH   SOLE 3 411,651 0 0
AuRico Gold Com NPV (US List) COM 05155C105 21,774 5,715 SH   SOLE 8 5,715 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 483,583,856 6,681,181 SH   SOLE 2 6,681,181 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 4,898,804,473 67,681,742 SH   SOLE 3 67,681,742 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 2,750,404 38,000 SH   SOLE 7 38,000 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 6,810,524 94,094 SH   SOLE 8 94,094 0 0
Autoliv Inc Common Stock USD1 COM 052800109 30,548,048 349,560 SH   SOLE 2 349,560 0 0
Autoliv Inc Common Stock USD1 COM 052800109 2,212,686,790 25,319,679 SH   SOLE 3 25,319,679 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 89,350,326 211,365 SH   SOLE 2 211,365 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 4,291,674,880 10,152,284 SH   SOLE 3 10,152,284 0 0
Avago Technologies Com Stk NPV COM Y0486S104 82,030,179 1,904,136 SH   SOLE 2 1,904,136 0 0
Avago Technologies Com Stk NPV COM Y0486S104 924,511,666 21,460,345 SH   SOLE 3 21,460,345 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 26,715 28,310 SH   SOLE 8 28,310 0 0
Avnet Com.USD1 COM 053807103 1,871,073,270 44,859,105 SH   SOLE 1 44,859,105 0 0
Avnet Com.USD1 COM 053807103 22,094,496 529,717 SH   SOLE 2 529,717 0 0
Avnet Com.USD1 COM 053807103 297,578,068 7,134,454 SH   SOLE 3 7,134,454 0 0
Avnet Com.USD1 COM 053807103 1,130,821 27,112 SH   SOLE 8 27,112 0 0
AVX Corp. Com Stk USD0.01 COM 002444107 9,964,541 758,914 SH   SOLE 2 758,914 0 0
AVX Corp. Com Stk USD0.01 COM 002444107 21,376,354 1,628,054 SH   SOLE 3 1,628,054 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 314,001,571 7,250,094 SH   SOLE 2 7,250,094 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 3,694,183,466 85,296,316 SH   SOLE 3 85,296,316 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 112,250 47,970 SH   SOLE 2 47,970 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 328,536 140,400 SH   SOLE 3 140,400 0 0
AZZ Incorporated Com Stk USD1 COM 002474104 603,828,658 14,424,956 SH   SOLE 1 14,424,956 0 0
B2Gold Corporation Common NPV COM 11777Q209 6,768,317 2,707,063 SH   SOLE 3 2,707,063 0 0
B2Gold Corporation Common NPV COM 11777Q209 24,505 9,801 SH   SOLE 10 9,801 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 37,863,379 1,122,876 SH   SOLE 2 1,122,876 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 140,310,539 4,161,048 SH   SOLE 3 4,161,048 0 0
Baker Hughes Common Stock USD1 COM 057224107 703,498,466 14,327,871 SH   SOLE 1 14,327,871 0 0
Baker Hughes Common Stock USD1 COM 057224107 259,863,621 5,292,538 SH   SOLE 2 5,292,538 0 0
Baker Hughes Common Stock USD1 COM 057224107 2,152,846,098 43,846,153 SH   SOLE 3 43,846,153 0 0
Baker Hughes Common Stock USD1 COM 057224107 42,189,175 859,250 SH   SOLE 4 859,250 0 0
Baker Hughes Common Stock USD1 COM 057224107 117,888,609 2,400,990 SH   SOLE 5 2,400,990 0 0
Baker Hughes Common Stock USD1 COM 057224107 46,012,720 937,123 SH   SOLE 7 937,123 0 0
Baker Hughes Common Stock USD1 COM 057224107 964,324 19,640 SH   SOLE 8 19,640 0 0
Baker Hughes Common Stock USD1 COM 057224107 19,382,912 394,764 SH   SOLE 10 394,764 0 0
Ball Corp. Com Stk NPV COM 058498106 572,576,699 12,757,948 SH   SOLE 1 12,757,948 0 0
Ball Corp. Com Stk NPV COM 058498106 219,307,664 4,886,534 SH   SOLE 2 4,886,534 0 0
Ball Corp. Com Stk NPV COM 058498106 4,417,301,089 98,424,712 SH   SOLE 3 98,424,712 0 0
Ball Corp. Com Stk NPV COM 058498106 37,363,677 832,524 SH   SOLE 4 832,524 0 0
Ball Corp. Com Stk NPV COM 058498106 83,187,055 1,853,544 SH   SOLE 5 1,853,544 0 0
Ball Corp. Com Stk NPV COM 058498106 171,701,707 3,825,796 SH   SOLE 7 3,825,796 0 0
Ball Corp. Com Stk NPV COM 058498106 5,649,871 125,888 SH   SOLE 10 125,888 0 0
BallantyneStrong ComStkUSD0.01 COM 058516105 395,618 92,868 SH   SOLE 2 92,868 0 0
BallantyneStrong ComStkUSD0.01 COM 058516105 3,702,129 869,044 SH   SOLE 3 869,044 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 4,339,751,889 60,224,145 SH   SOLE 1 60,224,145 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 59,715,401 828,690 SH   SOLE 3 828,690 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 2,046,495 37,849 SH   SOLE 2 37,849 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 4,385,347 81,105 SH   SOLE 3 81,105 0 0
BancorpSouth Inc ComStkUSD2.50 COM 059692103 874,728 43,868 SH   SOLE 3 43,868 0 0
Bank of America ComStk USD0.01 COM 060505104 276,711,034 20,051,524 SH   SOLE 2 20,051,524 0 0
Bank of America ComStk USD0.01 COM 060505104 2,245,726,564 162,733,809 SH   SOLE 3 162,733,809 0 0
Bank of America ComStk USD0.01 COM 060505104 22,230,442 1,610,902 SH   SOLE 7 1,610,902 0 0
Bank of America ComStk USD0.01 COM 060505104 3,217,674 233,165 SH   SOLE 8 233,165 0 0
Bank of America ComStk USD0.01 COM 060505104 1,027,233 74,437 SH   SOLE 10 74,437 0 0
Bank of Kentucky Fin ComStkNPV COM 062896105 2,908,761 106,509 SH   SOLE 3 106,509 0 0
Bank of Montreal Common NPV COM 063671101 94,864,218 1,418,341 SH   SOLE 3 1,418,341 0 0
Bank of Montreal Common NPV COM 063671101 2,370,934 35,448 SH   SOLE 7 35,448 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 2,965,137 51,659 SH   SOLE 2 51,659 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 746,390,938 13,003,648 SH   SOLE 3 13,003,648 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 1,746,136 30,421 SH   SOLE 8 30,421 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 3,722,895 64,860 SH   SOLE 10 64,860 0 0
BarclaysSpoADR(Rep4OrdGBP0.25) ADR 06738E204 314,752 18,471 SH   SOLE 3 18,471 0 0
Bard (C.R) Com.USD0.25 COM 067383109 568,000,512 4,930,560 SH   SOLE 2 4,930,560 0 0
Bard (C.R) Com.USD0.25 COM 067383109 6,574,473,216 57,070,080 SH   SOLE 3 57,070,080 0 0
Bard (C.R) Com.USD0.25 COM 067383109 1,061,683 9,216 SH   SOLE 8 9,216 0 0
Barrick Gold Corp Common NPV COM 067901108 129,559,814 6,943,406 SH   SOLE 2 6,943,406 0 0
Barrick Gold Corp Common NPV COM 067901108 130,388,467 6,987,816 SH   SOLE 3 6,987,816 0 0
Barrick Gold Corp Common NPV COM 067901108 3,867,161 207,250 SH   SOLE 8 207,250 0 0
BarrickGoldCorpComNPV(US List) COM 067901108 139,991,609 7,518,346 SH   SOLE 3 7,518,346 0 0
BarrickGoldCorpComNPV(US List) COM 067901108 1,317,477 70,756 SH   SOLE 10 70,756 0 0
BAXANO SURGICAL INC COM 071773105 34,051 24,497 SH   SOLE 10 24,497 0 0
Baxter Intl.Comon USD1 COM 071813109 795,174,761 12,104,959 SH   SOLE 2 12,104,959 0 0
Baxter Intl.Comon USD1 COM 071813109 7,733,425,587 117,726,071 SH   SOLE 3 117,726,071 0 0
Baxter Intl.Comon USD1 COM 071813109 12,406,131 188,859 SH   SOLE 8 188,859 0 0
Baxter Intl.Comon USD1 COM 071813109 8,522,473 129,738 SH   SOLE 10 129,738 0 0
BB&T Corp Common Stock USD5 COM 054937107 1,252,969 37,125 SH   SOLE 2 37,125 0 0
BBX Capital Corp A CS USD0.01 COM 05540P100 722,739 50,295 SH   SOLE 3 50,295 0 0
BCE Incorporated Common NPV COM 05534B760 62,906,057 1,468,904 SH   SOLE 2 1,468,904 0 0
BCE Incorporated Common NPV COM 05534B760 766,149,925 17,890,175 SH   SOLE 3 17,890,175 0 0
BCE Incorporated Common NPV COM 05534B760 2,530,914 59,099 SH   SOLE 10 59,099 0 0
BcoBilbao ADR (Rep1OrdEUR0.49) ADR 05946K101 243,735 21,801 SH   SOLE 3 21,801 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 280,645,444 20,219,412 SH   SOLE 2 20,219,412 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 1,624,564,393 117,043,544 SH   SOLE 3 117,043,544 0 0
BcoSantan.ChileADR(Rep400Com) ADR 05965X109 161,217,482 6,132,274 SH   SOLE 3 6,132,274 0 0
BeaconRoofingSupply CS USD0.01 COM 073685109 3,749,217 101,687 SH   SOLE 3 101,687 0 0
Becton Dickinson Com.USD1 COM 075887109 925,370,037 9,251,850 SH   SOLE 2 9,251,850 0 0
Becton Dickinson Com.USD1 COM 075887109 8,417,596,029 84,159,128 SH   SOLE 3 84,159,128 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 418,321,415 5,407,464 SH   SOLE 2 5,407,464 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 3,506,963,770 45,333,037 SH   SOLE 3 45,333,037 0 0
Belden Inc Common StockUSD0.01 COM 077454106 1,018,216,301 15,897,210 SH   SOLE 1 15,897,210 0 0
Bellatrix Exploration Com NPV COM 078314101 23,851,421 3,127,152 SH   SOLE 3 3,127,152 0 0
Bemis Co Inc Com Stk USD0.10 COM 081437105 19,174,429 491,526 SH   SOLE 2 491,526 0 0
Bemis Co Inc Com Stk USD0.10 COM 081437105 13,087,309 335,486 SH   SOLE 3 335,486 0 0
Benchmark Electr.ComStkUSD0.10 COM 08160H101 4,715,569 206,010 SH   SOLE 2 206,010 0 0
Benchmark Electr.ComStkUSD0.10 COM 08160H101 471,557 20,601 SH   SOLE 3 20,601 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 574,789,080 13,410,851 SH   SOLE 1 13,410,851 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 11,021,878 257,160 SH   SOLE 2 257,160 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 1,836,980 42,860 SH   SOLE 3 42,860 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 801,417,150 7,060,322 SH   SOLE 2 7,060,322 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 2,063,868,199 18,182,259 SH   SOLE 3 18,182,259 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 45,276,204 398,874 SH   SOLE 7 398,874 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 12,884,520 113,510 SH   SOLE 10 113,510 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 87,118,704,300 511,230 SH   SOLE 3 511,230 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 232,317,000,000 1,363,280 SH   SOLE 7 1,363,280 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 29,039,568,100 170,410 SH   SOLE 10 170,410 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 1,355,132,637 67,858,419 SH   SOLE 1 67,858,419 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 717,842 35,946 SH   SOLE 10 35,946 0 0
BGC Partners 'A'ComStk USD0.01 COM 05541T101 69,879 12,388 SH   SOLE 3 12,388 0 0
BGC Partners 'A'ComStk USD0.01 COM 05541T101 136,830 24,256 SH   SOLE 8 24,256 0 0
BHPBillitonADR(EachRep2OrdNPV) ADR 088606108 1,658,344 24,938 SH   SOLE 3 24,938 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 55,714,558 1,502,145 SH   SOLE 2 1,502,145 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 415,726,900 11,208,598 SH   SOLE 3 11,208,598 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 405,757,643 1,685,320 SH   SOLE 2 1,685,320 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 2,250,911,543 9,349,192 SH   SOLE 3 9,349,192 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 36,981,911 153,605 SH   SOLE 8 153,605 0 0
BioMedRealtyTrust REIT USD0.01 REIT 09063H107 8,502,504 457,370 SH   SOLE 3 457,370 0 0
Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 2,764,071 23,512 SH   SOLE 2 23,512 0 0
Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 35,932,919 305,656 SH   SOLE 3 305,656 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 55,175,930 1,846,584 SH   SOLE 2 1,846,584 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 357,840,012 11,975,904 SH   SOLE 3 11,975,904 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 3,625,445 87,255 SH   SOLE 2 87,255 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 1,726,403 41,550 SH   SOLE 3 41,550 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 12,395,531 410,584 SH   SOLE 2 410,584 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 7,667,000 253,958 SH   SOLE 3 253,958 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 14,582,978 483,040 SH   SOLE 7 483,040 0 0
Black Box Corp ComStk USD0.001 COM 091826107 25,253,978 824,216 SH   SOLE 3 824,216 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 21,740,044 2,758,838 SH   SOLE 2 2,758,838 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 189,269,282 24,018,505 SH   SOLE 3 24,018,505 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 142,822 18,124 SH   SOLE 10 18,124 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 65,911,666 243,558 SH   SOLE 2 243,558 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 300,264,256 1,109,542 SH   SOLE 3 1,109,542 0 0
Blackstone Mtge REIT A USD0.01 REIT 09257W100 350,060,876 13,896,819 SH   SOLE 1 13,896,819 0 0
Block (H&R) Com NPV COM 093671105 26,440,108 991,752 SH   SOLE 2 991,752 0 0
Block (H&R) Com NPV COM 093671105 160,814,851 6,032,065 SH   SOLE 3 6,032,065 0 0
Blyth Industries ComStkUSD0.02 COM 09643P207 35,190,226 2,544,485 SH   SOLE 3 2,544,485 0 0
Boeing Co.Com USD5 COM 097023105 3,324,448,356 28,293,178 SH   SOLE 1 28,293,178 0 0
Boeing Co.Com USD5 COM 097023105 926,206,088 7,882,605 SH   SOLE 2 7,882,605 0 0
Boeing Co.Com USD5 COM 097023105 16,490,985,763 140,348,815 SH   SOLE 3 140,348,815 0 0
Boeing Co.Com USD5 COM 097023105 197,567,438 1,681,425 SH   SOLE 4 1,681,425 0 0
Boeing Co.Com USD5 COM 097023105 278,886,250 2,373,500 SH   SOLE 5 2,373,500 0 0
Boeing Co.Com USD5 COM 097023105 29,255,444 248,983 SH   SOLE 7 248,983 0 0
Boeing Co.Com USD5 COM 097023105 139,443,125 1,186,750 SH   SOLE 10 1,186,750 0 0
BofI Holding Inc ComStkUSD0.01 COM 05566U108 5,082,720 78,423 SH   SOLE 10 78,423 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 12,039,668 190,050 SH   SOLE 2 190,050 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 15,250,246 240,730 SH   SOLE 3 240,730 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 36,094,474 1,868,244 SH   SOLE 2 1,868,244 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 399,855,106 20,696,434 SH   SOLE 3 20,696,434 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 679,596,031 6,702,792 SH   SOLE 2 6,702,792 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 14,344,545,293 141,478,896 SH   SOLE 3 141,478,896 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 177,842,825 1,754,047 SH   SOLE 5 1,754,047 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 63,725,299 628,517 SH   SOLE 7 628,517 0 0
BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 190,843,277 781,472 SH   SOLE 3 781,472 0 0
BostonScientific ComStkUSD0.01 COM 101137107 24,530,143 2,089,450 SH   SOLE 3 2,089,450 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 32,315,171 372,767 SH   SOLE 2 372,767 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 524,557,896 6,050,962 SH   SOLE 3 6,050,962 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 701,309 16,686 SH   SOLE 7 16,686 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 3,444,716 81,959 SH   SOLE 8 81,959 0 0
BradyCorp Cls'A'ComStk USD0.01 COM 104674106 18,046,850 591,700 SH   SOLE 2 591,700 0 0
BradyCorp Cls'A'ComStk USD0.01 COM 104674106 290,847,314 9,535,978 SH   SOLE 3 9,535,978 0 0
Brandywine Realty REIT USD0.01 REIT 105368203 1,293,636 98,151 SH   SOLE 3 98,151 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 920,844,783 37,539,535 SH   SOLE 2 37,539,535 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 4,530,968,606 184,711,317 SH   SOLE 3 184,711,317 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 14,677,416 813,604 SH   SOLE 2 813,604 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 113,440,155 6,288,257 SH   SOLE 3 6,288,257 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 510,106,659 11,022,184 SH   SOLE 2 11,022,184 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 7,610,577,252 164,446,354 SH   SOLE 3 164,446,354 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 110,518,861 2,388,048 SH   SOLE 5 2,388,048 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 144,871,808 3,130,333 SH   SOLE 7 3,130,333 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 9,629,705 208,075 SH   SOLE 8 208,075 0 0
Bristow Group. Com Stk USD0.01 COM 110394103 931,747,098 12,805,760 SH   SOLE 1 12,805,760 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 17,399,938 668,714 SH   SOLE 2 668,714 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 16,587,490 637,490 SH   SOLE 3 637,490 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 17,036,256 536,575 SH   SOLE 2 536,575 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 212,278,809 6,685,947 SH   SOLE 3 6,685,947 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 10,238,795 1,271,900 SH   SOLE 2 1,271,900 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 120,034,967 14,911,176 SH   SOLE 3 14,911,176 0 0
BrookfieldOfficePropert.ComNPV COM 112900105 7,707,949 401,368 SH   SOLE 2 401,368 0 0
BrookfieldOfficePropert.ComNPV COM 112900105 6,619,985 344,715 SH   SOLE 3 344,715 0 0
Brown & Brown Common StkUSD0.1 COM 115236101 1,004,315,897 31,287,100 SH   SOLE 1 31,287,100 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 65,447,926 960,633 SH   SOLE 2 960,633 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 48,273,648 708,552 SH   SOLE 3 708,552 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 43,678,368 641,103 SH   SOLE 10 641,103 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 810,203 39,235 SH   SOLE 2 39,235 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 8,784,304 425,390 SH   SOLE 3 425,390 0 0
BrunswickCorp Comm Stk USD0.75 COM 117043109 2,153,795,113 53,966,302 SH   SOLE 1 53,966,302 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 112,766,137 2,086,330 SH   SOLE 2 2,086,330 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 889,739,424 16,461,414 SH   SOLE 3 16,461,414 0 0
Bunge Ltd Common Stock USD0.01 COM G16962105 783,677 10,324 SH   SOLE 10 10,324 0 0
BURGER KING WORLDWIDE INC COM 121220107 17,146,368 878,400 SH   SOLE 8 878,400 0 0
BURGER KING WORLDWIDE INC COM 121220107 609,649 31,232 SH   SOLE 10 31,232 0 0
C&J Energy Services CS USD0.01 COM 12467B304 26,571,302 1,323,272 SH   SOLE 2 1,323,272 0 0
C&J Energy Services CS USD0.01 COM 12467B304 611,941,112 30,475,155 SH   SOLE 3 30,475,155 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 61,431,748 1,030,907 SH   SOLE 2 1,030,907 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 298,373,646 5,007,109 SH   SOLE 3 5,007,109 0 0
CA Inc Common Stock USD0.10 COM 12673P105 230,640,932 7,773,540 SH   SOLE 2 7,773,540 0 0
CA Inc Common Stock USD0.10 COM 12673P105 2,499,438,172 84,241,260 SH   SOLE 3 84,241,260 0 0
CabotMicroelect.ComStkUSD0.001 COM 12709P103 576,005,007 14,957,284 SH   SOLE 1 14,957,284 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 168,599,581 2,439,583 SH   SOLE 2 2,439,583 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 1,565,535,470 22,652,807 SH   SOLE 3 22,652,807 0 0
CadenceDesignSyst.ComSkUSD0.01 COM 127387108 258,083,421 19,103,140 SH   SOLE 1 19,103,140 0 0
CADIZ INC COM 127537207 2,503,628 489,947 SH   SOLE 8 489,947 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 5,878,226 588,411 SH   SOLE 2 588,411 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 76,151,967 7,622,820 SH   SOLE 3 7,622,820 0 0
CallawayGolfCo Com Stk USD0.01 COM 131193104 112,997,818 15,870,480 SH   SOLE 1 15,870,480 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 458,981,938 23,622,333 SH   SOLE 1 23,622,333 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 116,649,154 6,003,559 SH   SOLE 2 6,003,559 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 2,246,896,826 115,640,598 SH   SOLE 3 115,640,598 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 29,575,301 1,522,146 SH   SOLE 4 1,522,146 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 50,475,079 2,597,791 SH   SOLE 5 2,597,791 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 9,602,346 494,202 SH   SOLE 7 494,202 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 868,307 44,689 SH   SOLE 10 44,689 0 0
Cambrex Corp Com Stk USD0.10 COM 132011107 1,498,464 113,520 SH   SOLE 3 113,520 0 0
Camden Property REIT USD0.01 REIT 133131102 28,613,542 465,715 SH   SOLE 3 465,715 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 326,525 18,070 SH   SOLE 7 18,070 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 489,787 27,105 SH   SOLE 8 27,105 0 0
Cameco Corporation Common NPV COM 13321L108 41,019,382 2,269,312 SH   SOLE 3 2,269,312 0 0
Cameco Corporation Common NPV COM 13321L108 2,728,200 150,932 SH   SOLE 10 150,932 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 39,770,326 976,918 SH   SOLE 3 976,918 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 5,800,564 142,485 SH   SOLE 8 142,485 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 97,504,428 1,221,360 SH   SOLE 3 1,221,360 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 31,866,275 399,163 SH   SOLE 8 399,163 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 13,230,877 165,733 SH   SOLE 10 165,733 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 51,548,928 507,686 SH   SOLE 2 507,686 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 2,344,115,337 23,086,291 SH   SOLE 3 23,086,291 0 0
Canadian Pacific RailwayComNPV COM 13645T100 16,206,268,110 131,075,797 SH   SOLE 2 131,075,797 0 0
Canadian Pacific RailwayComNPV COM 13645T100 12,569,256,588 101,659,760 SH   SOLE 3 101,659,760 0 0
Canadian Pacific RailwayComNPV COM 13645T100 244,591,303 1,978,247 SH   SOLE 5 1,978,247 0 0
Canadian Pacific RailwayComNPV COM 13645T100 75,899,739 613,875 SH   SOLE 7 613,875 0 0
Canadian Pacific RailwayComNPV COM 13645T100 20,637,391 166,915 SH   SOLE 8 166,915 0 0
CanadianNaturalRes. Common NPV COM 136385101 198,807,634 6,313,079 SH   SOLE 2 6,313,079 0 0
CanadianNaturalRes. Common NPV COM 136385101 203,307,012 6,455,955 SH   SOLE 3 6,455,955 0 0
CanadianNaturalRes. Common NPV COM 136385101 5,390,923 171,187 SH   SOLE 8 171,187 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 5,475,001,573 44,403,906 SH   SOLE 1 44,403,906 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 62,149,414 504,050 SH   SOLE 3 504,050 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 314,547,794 2,551,077 SH   SOLE 4 2,551,077 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 12,618,399 102,339 SH   SOLE 7 102,339 0 0
Capella EducationComStkUSD0.01 COM 139594105 3,199,034 56,560 SH   SOLE 2 56,560 0 0
Capella EducationComStkUSD0.01 COM 139594105 165,997,854 2,934,898 SH   SOLE 3 2,934,898 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 610,706,871 8,884,301 SH   SOLE 2 8,884,301 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 11,577,517,627 168,424,755 SH   SOLE 3 168,424,755 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 195,622,767 2,845,836 SH   SOLE 5 2,845,836 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 42,994,482 625,465 SH   SOLE 7 625,465 0 0
Capital Southwest CStk USD0.25 COM 140501107 24,342,741 711,568 SH   SOLE 2 711,568 0 0
Capital Southwest CStk USD0.25 COM 140501107 146,800,774 4,291,166 SH   SOLE 3 4,291,166 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 37,530,791 719,670 SH   SOLE 2 719,670 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 190,490,519 3,652,742 SH   SOLE 3 3,652,742 0 0
Career Education ComStkUSD0.01 COM 141665109 1,340,831 487,575 SH   SOLE 3 487,575 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 1,523,641,590 41,291,100 SH   SOLE 1 41,291,100 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 1,361,610 36,900 SH   SOLE 10 36,900 0 0
Carlisle Companies ComStk USD1 COM 142339100 1,687,737,689 24,011,064 SH   SOLE 1 24,011,064 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 125,956,517 3,858,962 SH   SOLE 7 3,858,962 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 319,611 9,792 SH   SOLE 8 9,792 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 52,223,352 1,599,980 SH   SOLE 10 1,599,980 0 0
CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 817,368,775 21,919,248 SH   SOLE 1 21,919,248 0 0
Carter Hldgs Com Stock USD0.01 COM 146229109 6,335,221 83,479 SH   SOLE 2 83,479 0 0
Carter Hldgs Com Stock USD0.01 COM 146229109 322,520,358 4,249,840 SH   SOLE 3 4,249,840 0 0
Casey's Gen Stores Com Stk NPV COM 147528103 3,485,221,704 47,489,054 SH   SOLE 1 47,489,054 0 0
Cash America Com Stock USD0.10 COM 14754D100 68,889,354 1,521,408 SH   SOLE 2 1,521,408 0 0
Cash America Com Stock USD0.10 COM 14754D100 427,688,074 9,445,408 SH   SOLE 3 9,445,408 0 0
Cass Information ComStkUSD0.50 COM 14808P109 9,712,897 181,992 SH   SOLE 3 181,992 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 219,760,918 2,635,023 SH   SOLE 2 2,635,023 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 3,204,649,070 38,425,049 SH   SOLE 3 38,425,049 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 13,883,298 166,466 SH   SOLE 7 166,466 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 15,823,899 189,735 SH   SOLE 8 189,735 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 448,007,620 5,371,794 SH   SOLE 10 5,371,794 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 9,551,141 341,356 SH   SOLE 2 341,356 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 197,982,624 7,075,862 SH   SOLE 3 7,075,862 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 170,615,792 3,772,182 SH   SOLE 2 3,772,182 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 1,422,121,494 31,441,996 SH   SOLE 3 31,441,996 0 0
CDW Corp Common Stock USD0.01 COM 12514G108 372,560,122 16,318,884 SH   SOLE 1 16,318,884 0 0
CEC Entertain. Com Stk USD0.10 COM 125137109 33,019,292 720,002 SH   SOLE 3 720,002 0 0
CedarFairDeposit.Ut(RpLtdPart) PART 150185106 22,811,520 523,200 SH   SOLE 3 523,200 0 0
Celanese A USD0.0001 (US List) COM 150870103 79,367,611 1,503,459 SH   SOLE 7 1,503,459 0 0
Celanese A USD0.0001 (US List) COM 150870103 43,195,154 818,245 SH   SOLE 10 818,245 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 285,098,577 1,849,644 SH   SOLE 2 1,849,644 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 1,555,402,804 10,091,041 SH   SOLE 3 10,091,041 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 80,065,184 519,442 SH   SOLE 10 519,442 0 0
Cell Therapeutics Com Stk NPV COM 150934883 19,707 12,158 SH   SOLE 10 12,158 0 0
Cellcom Israel Limited ILS0.01 COM M2196U109 1,934,302 173,325 SH   SOLE 3 173,325 0 0
CelldexTherapeuticsCS USD0.001 COM 15117B103 28,243,910 797,175 SH   SOLE 8 797,175 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 413,887,334 37,020,334 SH   SOLE 2 37,020,334 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 1,292,817,892 115,636,663 SH   SOLE 3 115,636,663 0 0
Cenovus Energy Inc Common NPV COM 15135U109 3,301,929 110,412 SH   SOLE 8 110,412 0 0
Centene Corp Com Stk USD0.001 COM 15135B101 825,130,819 12,900,732 SH   SOLE 1 12,900,732 0 0
Central Euro.'A'ComStk USD0.01 COM G20045202 1,378,125 262,500 SH   SOLE 10 262,500 0 0
Central Fd Canada Cls'A'ComNPV UTEC 153501101 172,869 11,760 SH   SOLE 10 11,760 0 0
Central Pacific Fin CmStk NPV COM 154760409 1,253,160 70,800 SH   SOLE 3 70,800 0 0
CenturyLink Inc Comm Stk USD1 COM 156700106 110,127,371 3,509,476 SH   SOLE 3 3,509,476 0 0
Cepheid Inc Common Stock NPV COM 15670R107 658,572,943 16,869,184 SH   SOLE 1 16,869,184 0 0
CEVA INC COMMON STOCK USD0.001 COM 157210105 6,546 380 SH   SOLE 8 380 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 1,723,832,322 8,176,409 SH   SOLE 2 8,176,409 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 18,181,270,436 86,236,638 SH   SOLE 3 86,236,638 0 0
Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 96,770,120 2,724,384 SH   SOLE 2 2,724,384 0 0
Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 420,010,076 11,824,608 SH   SOLE 3 11,824,608 0 0
CharmCommIncADR(EachRep2.0) ADR 16112R101 23,449,333 5,491,647 SH   SOLE 3 5,491,647 0 0
CheckPointSoftwareTech ILS1 COM M22465104 16,932,683,185 299,375,587 SH   SOLE 2 299,375,587 0 0
CheckPointSoftwareTech ILS1 COM M22465104 7,477,926,584 132,212,280 SH   SOLE 3 132,212,280 0 0
CheckPointSoftwareTech ILS1 COM M22465104 163,150,714 2,884,560 SH   SOLE 5 2,884,560 0 0
CheckPointSoftwareTech ILS1 COM M22465104 35,227,758 622,839 SH   SOLE 7 622,839 0 0
CheckPointSoftwareTech ILS1 COM M22465104 6,398,067 113,120 SH   SOLE 10 113,120 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 68,378,729 1,555,830 SH   SOLE 2 1,555,830 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 377,435,129 8,587,830 SH   SOLE 3 8,587,830 0 0
Chemed Corp Common Stock USD1 COM 16359R103 346,099,325 4,840,550 SH   SOLE 2 4,840,550 0 0
Chemed Corp Common Stock USD1 COM 16359R103 4,151,346,378 58,060,789 SH   SOLE 3 58,060,789 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 REIT 165240102 8,179,537 347,474 SH   SOLE 3 347,474 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 22,839,307 882,508 SH   SOLE 2 882,508 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 19,892,300 768,636 SH   SOLE 3 768,636 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 472,191 18,245 SH   SOLE 8 18,245 0 0
ChesapeakeEnergyConb2.75%11/35 CONB 165167BW6 10,789,184,641 103,871,000 SH   SOLE 9 103,871,000 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 5,165,222,702 42,512,121 SH   SOLE 1 42,512,121 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 2,647,092,859 21,786,773 SH   SOLE 2 21,786,773 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 23,573,645,116 194,021,771 SH   SOLE 3 194,021,771 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 336,062,621 2,765,948 SH   SOLE 4 2,765,948 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 428,105,250 3,523,500 SH   SOLE 7 3,523,500 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 42,072,413 346,275 SH   SOLE 8 346,275 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 627,248,003 5,162,535 SH   SOLE 10 5,162,535 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 21,704,848 1,302,812 SH   SOLE 2 1,302,812 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 124,317,153 7,462,014 SH   SOLE 3 7,462,014 0 0
Childrens Place ComStk USD0.10 COM 168905107 389,222,237 6,728,129 SH   SOLE 1 6,728,129 0 0
Childrens Place ComStk USD0.10 COM 168905107 6,693,245 115,700 SH   SOLE 2 115,700 0 0
Childrens Place ComStk USD0.10 COM 168905107 5,689,258 98,345 SH   SOLE 3 98,345 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 167,399,850 8,815,158 SH   SOLE 3 8,815,158 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 1,063,721,109 56,014,803 SH   SOLE 4 56,014,803 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 1,375,513,247 72,433,557 SH   SOLE 6 72,433,557 0 0
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 558,009 74,700 SH   SOLE 2 74,700 0 0
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 2,574,486 344,643 SH   SOLE 3 344,643 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 575,530 126,490 SH   SOLE 2 126,490 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 13,373,960 2,939,332 SH   SOLE 3 2,939,332 0 0
ChinaMobileLtdSpADR(Rp5HKD0.1) ADR 16941M109 147,116,734 2,607,066 SH   SOLE 3 2,607,066 0 0
ChinaPet.&Chem.SpADR(100'H'Sh) ADR 16941R108 7,968,121 101,777 SH   SOLE 10 101,777 0 0
ChinaTechfaithADR(EachRp15Ord) ADR 169424108 13,271 9,216 SH   SOLE 3 9,216 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 4,011,592 168,767 SH   SOLE 2 168,767 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 4,463,602 187,783 SH   SOLE 3 187,783 0 0
ChipotleMexGrill ComStkUSD0.01 COM 169656105 9,193,644 21,440 SH   SOLE 8 21,440 0 0
Chubb Corp Com USD1 COM 171232101 3,983,674 44,630 SH   SOLE 2 44,630 0 0
Chubb Corp Com USD1 COM 171232101 55,062,339 616,876 SH   SOLE 3 616,876 0 0
Chubb Corp Com USD1 COM 171232101 40,760,950 456,654 SH   SOLE 8 456,654 0 0
Chubb Corp Com USD1 COM 171232101 101,169,380 1,133,423 SH   SOLE 10 1,133,423 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 301,283,242 9,540,318 SH   SOLE 2 9,540,318 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 433,724,204 13,734,142 SH   SOLE 3 13,734,142 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 1,635,566 51,791 SH   SOLE 10 51,791 0 0
Church & Dwight Comm Stk USD1 COM 171340102 197,248,337 3,284,735 SH   SOLE 2 3,284,735 0 0
Church & Dwight Comm Stk USD1 COM 171340102 257,237,794 4,283,727 SH   SOLE 3 4,283,727 0 0
Church & Dwight Comm Stk USD1 COM 171340102 2,884,802 48,040 SH   SOLE 8 48,040 0 0
CHYRON CORP COM 171607104 3,511 2,295 SH   SOLE 8 2,295 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 3,232,377,207 70,238,531 SH   SOLE 2 70,238,531 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 26,932,576 585,236 SH   SOLE 3 585,236 0 0
CiaCervADR(Cv2Com)(S/ROct13)NP RTS 204429112 840 1,866 SH   SOLE 3 1,866 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 40,481,284 4,685,334 SH   SOLE 2 4,685,334 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 241,418,225 27,941,924 SH   SOLE 3 27,941,924 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 10,842,735 1,088,628 SH   SOLE 2 1,088,628 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 31,506,428 3,163,296 SH   SOLE 3 3,163,296 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 23,039,092 299,754 SH   SOLE 2 299,754 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 188,335,720 2,450,374 SH   SOLE 3 2,450,374 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 2,812,523,637 29,175,556 SH   SOLE 1 29,175,556 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 3,827,426,384 39,703,593 SH   SOLE 3 39,703,593 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 159,002,546 1,649,404 SH   SOLE 4 1,649,404 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 151,475,248 1,571,320 SH   SOLE 5 1,571,320 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 28,297,063 293,538 SH   SOLE 7 293,538 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 12,080,848 125,320 SH   SOLE 10 125,320 0 0
Cincinnati Fin.Com Stock USD2 COM 172062101 15,568,459 330,120 SH   SOLE 2 330,120 0 0
Cincinnati Fin.Com Stock USD2 COM 172062101 67,914,067 1,440,078 SH   SOLE 3 1,440,078 0 0
Cintas Corp Comm Stk NPV COM 172908105 52,953,088 1,034,240 SH   SOLE 2 1,034,240 0 0
Cintas Corp Comm Stk NPV COM 172908105 282,591,232 5,519,360 SH   SOLE 3 5,519,360 0 0
Cirrus Logic Inc CmStkUSD0.001 COM 172755100 19,437,619 857,794 SH   SOLE 3 857,794 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 453,695,084 19,363,027 SH   SOLE 2 19,363,027 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 4,836,225,936 206,402,882 SH   SOLE 3 206,402,882 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 23,113,395 986,445 SH   SOLE 7 986,445 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 8,445,997 360,463 SH   SOLE 8 360,463 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 79,517,216 3,393,676 SH   SOLE 10 3,393,676 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 2,244,101,284 46,260,591 SH   SOLE 1 46,260,591 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 1,317,167,887 27,152,502 SH   SOLE 2 27,152,502 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 12,276,624,541 253,074,099 SH   SOLE 3 253,074,099 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 118,656,417 2,446,020 SH   SOLE 4 2,446,020 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 93,869,950 1,935,064 SH   SOLE 5 1,935,064 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 221,019,138 4,556,156 SH   SOLE 7 4,556,156 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 19,498,782 401,954 SH   SOLE 8 401,954 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 10,184,737 209,951 SH   SOLE 10 209,951 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 1,351,852 67,796 SH   SOLE 2 67,796 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 25,049,027 1,256,220 SH   SOLE 3 1,256,220 0 0
Clarcor Inc Common Stock USD1 COM 179895107 890,846,522 16,042,617 SH   SOLE 1 16,042,617 0 0
Clarcor Inc Common Stock USD1 COM 179895107 17,884,769 322,074 SH   SOLE 2 322,074 0 0
Clarcor Inc Common Stock USD1 COM 179895107 179,772,767 3,237,399 SH   SOLE 3 3,237,399 0 0
CLEAN DIESEL TECHNOLOGIES COM 18449C401 44,981 31,901 SH   SOLE 8 31,901 0 0
Cleco Corporation Com Stk USD1 COM 12561W105 1,984,507,573 44,257,528 SH   SOLE 1 44,257,528 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 10,506,250 512,500 SH   SOLE 2 512,500 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 91,209,799 4,449,259 SH   SOLE 3 4,449,259 0 0
Clorox Co. Com Stk USD1 COM 189054109 38,065,503 465,804 SH   SOLE 2 465,804 0 0
Clorox Co. Com Stk USD1 COM 189054109 114,456,957 1,400,599 SH   SOLE 3 1,400,599 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 2,195,131 149,634 SH   SOLE 2 149,634 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 37,015,931 2,523,240 SH   SOLE 3 2,523,240 0 0
CMS Energy Common USD0.01 COM 125896100 9,629,119 365,848 SH   SOLE 3 365,848 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 99,561,757 2,607,694 SH   SOLE 2 2,607,694 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 1,235,886,473 32,369,997 SH   SOLE 3 32,369,997 0 0
CNB FinancialCorp ComStock NPV COM 126128107 784,897 46,035 SH   SOLE 3 46,035 0 0
CNH Global NV EUR2.25(US List) COM N20935206 12,480,008 249,800 SH   SOLE 3 249,800 0 0
CNH Global NV EUR2.25(US List) COM N20935206 798,721 15,987 SH   SOLE 7 15,987 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 23,348,736 1,621,440 SH   SOLE 2 1,621,440 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 310,773,128 21,581,467 SH   SOLE 3 21,581,467 0 0
CNOOC ADR(Repr 100Ord HKD0.02) ADR 126132109 574,197,684 2,845,380 SH   SOLE 3 2,845,380 0 0
Coach Inc Common Stock USD0.01 COM 189754104 63,930,699 1,172,395 SH   SOLE 2 1,172,395 0 0
Coach Inc Common Stock USD0.01 COM 189754104 1,091,805,510 20,022,107 SH   SOLE 3 20,022,107 0 0
Coach Inc Common Stock USD0.01 COM 189754104 22,506,580 412,738 SH   SOLE 7 412,738 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 1,299,281,095 34,299,923 SH   SOLE 1 34,299,923 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 565,962,528 14,940,933 SH   SOLE 2 14,940,933 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 6,802,746,822 179,586,769 SH   SOLE 3 179,586,769 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 92,005,429 2,428,866 SH   SOLE 4 2,428,866 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 78,201,745 2,064,460 SH   SOLE 5 2,064,460 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 425,176,430 11,224,299 SH   SOLE 7 11,224,299 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 44,280,841 1,168,977 SH   SOLE 8 1,168,977 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 770,040,384 20,328,416 SH   SOLE 10 20,328,416 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 68,245,130 541,714 SH   SOLE 2 541,714 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 90,464,474 718,086 SH   SOLE 3 718,086 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 1,176,140 97,605 SH   SOLE 2 97,605 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 7,100,402 589,245 SH   SOLE 3 589,245 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 46,465 3,856 SH   SOLE 8 3,856 0 0
Cognex Corp Com Stock USD0.002 COM 192422103 881,158 28,161 SH   SOLE 8 28,161 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 41,136,536 500,932 SH   SOLE 2 500,932 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 1,706,019,809 20,774,718 SH   SOLE 3 20,774,718 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 209,728,896 2,553,932 SH   SOLE 5 2,553,932 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 163,089,505 1,985,990 SH   SOLE 6 1,985,990 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 18,518,185 225,502 SH   SOLE 7 225,502 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 10,789,911 131,392 SH   SOLE 10 131,392 0 0
Cogo Group Inc Com Stk USD0.01 COM G22538105 26,190 11,337 SH   SOLE 3 11,337 0 0
Colgate-Palmolive Com USD1 COM 194162103 494,861,572 8,345,052 SH   SOLE 2 8,345,052 0 0
Colgate-Palmolive Com USD1 COM 194162103 4,912,279,826 82,837,771 SH   SOLE 3 82,837,771 0 0
Colgate-Palmolive Com USD1 COM 194162103 33,427,754 563,706 SH   SOLE 7 563,706 0 0
Colgate-Palmolive Com USD1 COM 194162103 56,896,808 959,474 SH   SOLE 8 959,474 0 0
Colgate-Palmolive Com USD1 COM 194162103 90,022,144 1,518,080 SH   SOLE 10 1,518,080 0 0
CollectorsUniverse CS USD0.001 COM 19421R200 3,232,536 220,200 SH   SOLE 3 220,200 0 0
Colonial Props. REIT USD0.01 REIT 195872106 340,248,693 15,128,888 SH   SOLE 1 15,128,888 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 34,450,995 1,724,274 SH   SOLE 2 1,724,274 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 372,841,996 18,660,761 SH   SOLE 3 18,660,761 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 2,221,407,636 49,238,782 SH   SOLE 1 49,238,782 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 232,774,315 5,159,577 SH   SOLE 2 5,159,577 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 3,871,804,296 85,820,776 SH   SOLE 3 85,820,776 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 125,642,972 2,784,949 SH   SOLE 4 2,784,949 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 103,192,916 2,287,331 SH   SOLE 5 2,287,331 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 36,266,102 803,859 SH   SOLE 7 803,859 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 1,424,754 31,581 SH   SOLE 10 31,581 0 0
Comerica Common Stk USD5 COM 200340107 268,125,492 6,820,796 SH   SOLE 2 6,820,796 0 0
Comerica Common Stk USD5 COM 200340107 458,403,065 11,661,233 SH   SOLE 3 11,661,233 0 0
CommerceBancshares Com StkUSD5 COM 200525103 1,114,162,996 25,431,705 SH   SOLE 1 25,431,705 0 0
Commun.HealthSys.ComStkUSD0.01 COM 203668108 4,994,525 120,350 SH   SOLE 2 120,350 0 0
Commun.HealthSys.ComStkUSD0.01 COM 203668108 129,685,425 3,124,950 SH   SOLE 3 3,124,950 0 0
Community Tst Bancp ComStkUSD5 COM 204149108 6,919,702 170,478 SH   SOLE 3 170,478 0 0
Comp.deBebidasSpnADR(1PrefNPV) ADR 20441W203 2,687,579,177 70,080,291 SH   SOLE 2 70,080,291 0 0
Comp.deBebidasSpnADR(1PrefNPV) ADR 20441W203 10,501,905,795 273,843,697 SH   SOLE 3 273,843,697 0 0
CompanCervecerADR(Cv2CmShsNPV) ADR 204429104 18,339,585 689,199 SH   SOLE 3 689,199 0 0
Compass Diversified LP NPV PART 20451Q104 233,845,587 13,122,648 SH   SOLE 1 13,122,648 0 0
CompassMinerals ComStk USD0.01 COM 20451N101 1,041,844,920 13,659,957 SH   SOLE 1 13,659,957 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 1,069,568 91,338 SH   SOLE 3 91,338 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 383,947 32,788 SH   SOLE 10 32,788 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 28,511,178 2,042,348 SH   SOLE 2 2,042,348 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 188,820,003 13,525,788 SH   SOLE 3 13,525,788 0 0
Computer Sciences Com Stk USD1 COM 205363104 235,846,132 4,558,294 SH   SOLE 2 4,558,294 0 0
Computer Sciences Com Stk USD1 COM 205363104 2,232,828,410 43,154,782 SH   SOLE 3 43,154,782 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 86,240,700 1,474,200 SH   SOLE 2 1,474,200 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 648,174,150 11,079,900 SH   SOLE 3 11,079,900 0 0
Comtech Telecomm.ComStkUSD0.10 COM 205826209 1,715,241 70,528 SH   SOLE 2 70,528 0 0
Comtech Telecomm.ComStkUSD0.10 COM 205826209 4,199,383 172,672 SH   SOLE 3 172,672 0 0
Comverse Inc Com Stk USD0.01 COM 20585P105 183,060,512 5,729,594 SH   SOLE 1 5,729,594 0 0
Conagra Foods Inc Com Stk USD5 COM 205887102 27,942,251 920,971 SH   SOLE 3 920,971 0 0
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 2,532,493,884 23,274,459 SH   SOLE 1 23,274,459 0 0
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 1,775,942,415 16,321,500 SH   SOLE 3 16,321,500 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 575,559,464 8,280,240 SH   SOLE 2 8,280,240 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 5,538,325,444 79,676,672 SH   SOLE 3 79,676,672 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 688,276,796 9,901,839 SH   SOLE 7 9,901,839 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 39,377,867 566,507 SH   SOLE 8 566,507 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 529,929,455 7,623,787 SH   SOLE 10 7,623,787 0 0
Consolid.Edison ComStk USD0.10 COM 209115104 60,844,877 1,103,462 SH   SOLE 3 1,103,462 0 0
Consolid.Edison ComStk USD0.10 COM 209115104 2,158,698 39,149 SH   SOLE 8 39,149 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 465,708 11,701 SH   SOLE 7 11,701 0 0
Cooper Companies ComStkUSD0.10 COM 216648402 3,234,389,100 24,939,387 SH   SOLE 1 24,939,387 0 0
Copart Inc Common Stock NPV COM 217204106 14,350,578 451,418 SH   SOLE 2 451,418 0 0
Copart Inc Common Stock NPV COM 217204106 78,018,637 2,454,188 SH   SOLE 3 2,454,188 0 0
Core-Mark Hldg Co CmStkUSD0.01 COM 218681104 1,296,472,156 19,513,428 SH   SOLE 1 19,513,428 0 0
CoresiteRealtyCorpREIT USD0.01 REIT 21870Q105 4,953,271 145,942 SH   SOLE 2 145,942 0 0
Corning Inc Common StkUSD0.50 COM 219350105 182,799,842 12,529,119 SH   SOLE 2 12,529,119 0 0
Corning Inc Common StkUSD0.50 COM 219350105 1,132,909,998 77,649,760 SH   SOLE 3 77,649,760 0 0
Corning Inc Common StkUSD0.50 COM 219350105 212,868 14,590 SH   SOLE 7 14,590 0 0
Corporate Office ComStkUSD0.01 REIT 22002T108 4,541,555 196,604 SH   SOLE 3 196,604 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 10,065,299 291,326 SH   SOLE 2 291,326 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 25,361,403 734,049 SH   SOLE 3 734,049 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 17,904,830 484,307 SH   SOLE 2 484,307 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 38,269,865 1,035,160 SH   SOLE 3 1,035,160 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 219,826,408 1,908,712 SH   SOLE 2 1,908,712 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 596,885,801 5,182,650 SH   SOLE 3 5,182,650 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 3,448,674 29,944 SH   SOLE 8 29,944 0 0
Cott Corp Com Stk NPV COM 22163N106 122,932,125 15,985,972 SH   SOLE 1 15,985,972 0 0
Courier Corp Common Stock USD1 COM 222660102 3,754,086 237,300 SH   SOLE 2 237,300 0 0
Courier Corp Common Stock USD1 COM 222660102 14,862,927 939,502 SH   SOLE 3 939,502 0 0
Covance Inc CommonStockUSD0.01 COM 222816100 9,717,931 112,398 SH   SOLE 3 112,398 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 1,637,151,419 26,864,972 SH   SOLE 1 26,864,972 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 24,851,971 407,810 SH   SOLE 2 407,810 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 685,300,889 11,245,502 SH   SOLE 3 11,245,502 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 98,189,794 1,611,254 SH   SOLE 4 1,611,254 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 8,062,407 132,301 SH   SOLE 10 132,301 0 0
CPFL Energia ADR(1Repr2ComShs) ADR 126153105 1,249,763 72,450 SH   SOLE 8 72,450 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 31,940,814 309,552 SH   SOLE 2 309,552 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 247,008,958 2,393,869 SH   SOLE 3 2,393,869 0 0
Crane Company CommonStock USD1 COM 224399105 34,989,338 567,364 SH   SOLE 2 567,364 0 0
Crane Company CommonStock USD1 COM 224399105 314,523,722 5,100,109 SH   SOLE 3 5,100,109 0 0
Crawford And Co A Com Stk USD1 COM 224633206 102,364 13,946 SH   SOLE 3 13,946 0 0
CredicorpComStkUSD5(USListing) COM G2519Y108 522,683,449 4,068,842 SH   SOLE 3 4,068,842 0 0
CreditAcceptance CmStk USD0.01 COM 225310101 38,064,454 343,511 SH   SOLE 3 343,511 0 0
Cree Inc Common Stk USD0.0025 COM 225447101 210,475,909 3,496,858 SH   SOLE 3 3,496,858 0 0
Cree Inc Common Stk USD0.0025 COM 225447101 3,532,265 58,685 SH   SOLE 10 58,685 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 1,442,688 106,080 SH   SOLE 2 106,080 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 18,070,592 1,328,720 SH   SOLE 3 1,328,720 0 0
Crown Crafts Inc CmStk USD0.01 COM 228309100 937,012 129,870 SH   SOLE 3 129,870 0 0
Crown Holdings Common Stk USD5 COM 228368106 1,280,142,117 30,277,723 SH   SOLE 1 30,277,723 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 14,558,058 581,160 SH   SOLE 2 581,160 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 176,102,929 7,030,057 SH   SOLE 3 7,030,057 0 0
CSS Industries Com Stk USD0.10 COM 125906107 2,363,568 98,441 SH   SOLE 2 98,441 0 0
CSS Industries Com Stk USD0.10 COM 125906107 27,747,140 1,155,649 SH   SOLE 3 1,155,649 0 0
CST Brands Inc CmStk USD0.01 COM 12646R105 19,537 656 SH   SOLE 10 656 0 0
CSX Corp Com USD1 COM 126408103 107,520,875 4,177,190 SH   SOLE 2 4,177,190 0 0
CSX Corp Com USD1 COM 126408103 2,371,862,766 92,146,961 SH   SOLE 3 92,146,961 0 0
CSX Corp Com USD1 COM 126408103 3,312,738 128,700 SH   SOLE 7 128,700 0 0
CSX Corp Com USD1 COM 126408103 1,951,865 75,830 SH   SOLE 8 75,830 0 0
CTC Media Inc Common Stock NPV COM 12642X106 31,370,668 2,984,840 SH   SOLE 2 2,984,840 0 0
CTC Media Inc Common Stock NPV COM 12642X106 187,293,053 17,820,462 SH   SOLE 3 17,820,462 0 0
Cubist Pharm.IncComStkUSD0.001 COM 229678107 2,827,022 44,485 SH   SOLE 2 44,485 0 0
Cubist Pharm.IncComStkUSD0.001 COM 229678107 6,461,764 101,680 SH   SOLE 3 101,680 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 1,467,582,529 20,802,020 SH   SOLE 1 20,802,020 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 1,948,273,039 14,663,002 SH   SOLE 1 14,663,002 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 807,019,620 6,073,753 SH   SOLE 2 6,073,753 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 7,986,055,149 60,104,276 SH   SOLE 3 60,104,276 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 95,510,504 718,827 SH   SOLE 4 718,827 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 38,839,761 292,314 SH   SOLE 7 292,314 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 15,431,420 400,608 SH   SOLE 2 400,608 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 72,260,592 1,875,924 SH   SOLE 3 1,875,924 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 179,118,025 3,156,265 SH   SOLE 2 3,156,265 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 860,386,154 15,160,990 SH   SOLE 3 15,160,990 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 59,161,733 1,042,498 SH   SOLE 10 1,042,498 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 22,398,564 441,438 SH   SOLE 2 441,438 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 285,259,874 5,621,992 SH   SOLE 3 5,621,992 0 0
CYNOSURE INC-CLASS A COM 232577205 107,530,115 4,714,166 SH   SOLE 8 4,714,166 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 91,110,727 4,689,178 SH   SOLE 2 4,689,178 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 91,570,930 4,712,863 SH   SOLE 3 4,712,863 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 4,988,237 256,729 SH   SOLE 7 256,729 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 5,564,717 286,398 SH   SOLE 10 286,398 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 2,493,955,212 35,977,427 SH   SOLE 1 35,977,427 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 450,858,550 6,504,018 SH   SOLE 2 6,504,018 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 9,494,905,381 136,972,091 SH   SOLE 3 136,972,091 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 151,269,660 2,182,194 SH   SOLE 4 2,182,194 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 166,742,605 2,405,404 SH   SOLE 5 2,405,404 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 61,291,122 884,177 SH   SOLE 7 884,177 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 96,105,248 1,386,400 SH   SOLE 10 1,386,400 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 8,999,609 194,418 SH   SOLE 2 194,418 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 115,439,273 2,493,827 SH   SOLE 3 2,493,827 0 0
Darling Intl Com Stk USD0.01 COM 237266101 10,745,894 507,840 SH   SOLE 2 507,840 0 0
Darling Intl Com Stk USD0.01 COM 237266101 49,072,918 2,319,136 SH   SOLE 3 2,319,136 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 415,702,649 7,305,846 SH   SOLE 1 7,305,846 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 906,531 15,932 SH   SOLE 10 15,932 0 0
DCT Industrial REIT USD0.01 REIT 233153105 59,798,947 8,316,961 SH   SOLE 1 8,316,961 0 0
Dean Foods Co Com Stk USD0.01 COM 242370203 482,765,665 25,013,765 SH   SOLE 1 25,013,765 0 0
Deere & Company CommonStk USD1 COM 244199105 103,631,051 1,273,265 SH   SOLE 2 1,273,265 0 0
Deere & Company CommonStk USD1 COM 244199105 247,041,217 3,035,277 SH   SOLE 3 3,035,277 0 0
Deere & Company CommonStk USD1 COM 244199105 521,818,513 6,411,334 SH   SOLE 7 6,411,334 0 0
Deere & Company CommonStk USD1 COM 244199105 6,624,332 81,390 SH   SOLE 8 81,390 0 0
Deere & Company CommonStk USD1 COM 244199105 68,594,959 842,793 SH   SOLE 10 842,793 0 0
DELCATH SYSTEMS INC COM 24661P104 1,880 5,737 SH   SOLE 10 5,737 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 12,765,418 605,283 SH   SOLE 2 605,283 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 345,404,202 16,377,629 SH   SOLE 3 16,377,629 0 0
Dell Inc Common Stock USD0.01 COM 24702R101 1,277,074,158 92,871,366 SH   SOLE 3 92,871,366 0 0
Delphi Auto USD0.01(US List) COM G27823106 1,635,354,155 27,993,053 SH   SOLE 1 27,993,053 0 0
Delphi Auto USD0.01(US List) COM G27823106 344,702,536 5,900,420 SH   SOLE 2 5,900,420 0 0
Delphi Auto USD0.01(US List) COM G27823106 3,063,299,770 52,435,806 SH   SOLE 3 52,435,806 0 0
Delphi Auto USD0.01(US List) COM G27823106 72,496,745 1,240,958 SH   SOLE 4 1,240,958 0 0
Deluxe Corp Common Stock USD1 COM 248019101 154,638,004 3,711,906 SH   SOLE 2 3,711,906 0 0
Deluxe Corp Common Stock USD1 COM 248019101 1,632,734,344 39,191,895 SH   SOLE 3 39,191,895 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 814,544,547 44,244,679 SH   SOLE 1 44,244,679 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 94,855,468 5,152,388 SH   SOLE 2 5,152,388 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 92,941,203 5,048,409 SH   SOLE 3 5,048,409 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 643,963 34,979 SH   SOLE 10 34,979 0 0
Denison Mines Corp NPV COM 248356107 18,450 16,636 SH   SOLE 7 16,636 0 0
Denison Mines Corp NPV COM 248356107 58,155 52,436 SH   SOLE 10 52,436 0 0
Dentsply Intl Inc. ComStk USD1 COM 249030107 751,694,365 17,314,162 SH   SOLE 1 17,314,162 0 0
Dentsply Intl Inc. ComStk USD1 COM 249030107 33,516,620 772,006 SH   SOLE 3 772,006 0 0
DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 160,900 75,896 SH   SOLE 2 75,896 0 0
DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 212,585 100,276 SH   SOLE 3 100,276 0 0
DestinationMaternityCS USD0.01 COM 25065D100 505,620 15,900 SH   SOLE 2 15,900 0 0
DestinationMaternityCS USD0.01 COM 25065D100 21,438,288 674,160 SH   SOLE 3 674,160 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 379,071,052 6,562,864 SH   SOLE 2 6,562,864 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 1,643,747,739 28,458,236 SH   SOLE 3 28,458,236 0 0
DeVry Inc Common Stock USD0.01 COM 251893103 52,579,336 1,720,528 SH   SOLE 2 1,720,528 0 0
DeVry Inc Common Stock USD0.01 COM 251893103 595,875,167 19,498,533 SH   SOLE 3 19,498,533 0 0
DiageoSponADR(Repr4OrdGBP0.28) ADR 25243Q205 2,858,431 22,493 SH   SOLE 3 22,493 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 66,342,155 620,310 SH   SOLE 2 620,310 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 395,765,267 3,700,470 SH   SOLE 3 3,700,470 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 45,828,632 735,376 SH   SOLE 2 735,376 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 831,587,720 13,343,834 SH   SOLE 3 13,343,834 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 2,228,979 184,671 SH   SOLE 2 184,671 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 24,402,221 2,021,725 SH   SOLE 3 2,021,725 0 0
Dice Holdings ComStock USD0.01 COM 253017107 1,303,562 153,180 SH   SOLE 2 153,180 0 0
Dice Holdings ComStock USD0.01 COM 253017107 3,027,160 355,718 SH   SOLE 3 355,718 0 0
DigitalRealty Tst REIT USD0.01 REIT 253868103 25,497,733 480,183 SH   SOLE 3 480,183 0 0
Dillards Inc Class A ComStkNPV COM 254067101 17,166,492 219,240 SH   SOLE 2 219,240 0 0
Dillards Inc Class A ComStkNPV COM 254067101 322,871,060 4,123,513 SH   SOLE 3 4,123,513 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 234,631,459 3,924,916 SH   SOLE 2 3,924,916 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 3,958,930,581 66,225,001 SH   SOLE 3 66,225,001 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 3,394,966 56,791 SH   SOLE 8 56,791 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 831,718,214 16,456,633 SH   SOLE 1 16,456,633 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 416,650,937 8,243,984 SH   SOLE 2 8,243,984 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 5,402,278,202 106,891,140 SH   SOLE 3 106,891,140 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 52,976,008 1,048,200 SH   SOLE 4 1,048,200 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 2,076,639 41,089 SH   SOLE 8 41,089 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 24,943,577 295,470 SH   SOLE 2 295,470 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 15,678,820 185,724 SH   SOLE 3 185,724 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 43,707,502 1,266,517 SH   SOLE 2 1,266,517 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 378,838,046 10,977,631 SH   SOLE 3 10,977,631 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 70,246,210 1,228,940 SH   SOLE 2 1,228,940 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 491,867,233 8,605,095 SH   SOLE 3 8,605,095 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 42,390,826 678,470 SH   SOLE 2 678,470 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 171,706,461 2,748,183 SH   SOLE 3 2,748,183 0 0
Domino's Pizza Com.Stk USD0.01 COM 25754A201 3,938,233,638 57,957,817 SH   SOLE 1 57,957,817 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 77,582,698 976,866 SH   SOLE 2 976,866 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 961,218,087 12,102,973 SH   SOLE 3 12,102,973 0 0
Donaldson Common Stock USD5 COM 257651109 98,283,430 2,577,588 SH   SOLE 3 2,577,588 0 0
Donegal Grp Cls A CmSt USD0.01 COM 257701201 156,576 11,192 SH   SOLE 3 11,192 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 7,818,864 495,492 SH   SOLE 2 495,492 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 119,478,713 7,571,528 SH   SOLE 3 7,571,528 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 4,579,704 240,026 SH   SOLE 2 240,026 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 17,250,339 904,106 SH   SOLE 3 904,106 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 9,939,054 415,860 SH   SOLE 2 415,860 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 44,998,210 1,882,770 SH   SOLE 3 1,882,770 0 0
Dorman Products ComStk USD0.01 COM 258278100 13,994,654 282,435 SH   SOLE 2 282,435 0 0
Dorman Products ComStk USD0.01 COM 258278100 238,891,203 4,821,215 SH   SOLE 3 4,821,215 0 0
DouglasEmmett Inc REIT USD0.01 REIT 25960P109 345,537,539 14,722,520 SH   SOLE 1 14,722,520 0 0
Dover Corp Common Stock USD1 COM 260003108 1,830,808,168 20,380,810 SH   SOLE 1 20,380,810 0 0
Dover Corp Common Stock USD1 COM 260003108 382,490,930 4,257,942 SH   SOLE 2 4,257,942 0 0
Dover Corp Common Stock USD1 COM 260003108 4,433,344,238 49,352,602 SH   SOLE 3 49,352,602 0 0
Dover Corp Common Stock USD1 COM 260003108 82,953,729 923,452 SH   SOLE 8 923,452 0 0
Dow Chemical Com USD2.50 COM 260543103 43,941,888 1,144,320 SH   SOLE 2 1,144,320 0 0
Dow Chemical Com USD2.50 COM 260543103 330,345,677 8,602,752 SH   SOLE 3 8,602,752 0 0
Dow Chemical Com USD2.50 COM 260543103 8,139,571 211,968 SH   SOLE 7 211,968 0 0
Dow Chemical Com USD2.50 COM 260543103 3,937,075 102,528 SH   SOLE 8 102,528 0 0
Dow Chemical Com USD2.50 COM 260543103 129,761,280 3,379,200 SH   SOLE 10 3,379,200 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 696,902 121,836 SH   SOLE 2 121,836 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 91,612 16,016 SH   SOLE 3 16,016 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 5,825,614 129,978 SH   SOLE 3 129,978 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 590,597 13,177 SH   SOLE 7 13,177 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 3,354,750 74,849 SH   SOLE 8 74,849 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 104,459 2,331 SH   SOLE 10 2,331 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 287,093,459 7,597,075 SH   SOLE 2 7,597,075 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 1,626,660,622 43,044,737 SH   SOLE 3 43,044,737 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 42,157,043 1,115,561 SH   SOLE 4 1,115,561 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 128,089,147 3,389,498 SH   SOLE 6 3,389,498 0 0
DryShips Inc Com.Stock USD0.01 COM Y2109Q101 12,532 3,540 SH   SOLE 7 3,540 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 50,956,517 597,240 SH   SOLE 2 597,240 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 28,390,059 332,748 SH   SOLE 3 332,748 0 0
DTE Energy Company NPV COM 233331107 22,829,022 345,999 SH   SOLE 3 345,999 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 39,034,602 584,525 SH   SOLE 2 584,525 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 283,521,521 4,245,605 SH   SOLE 3 4,245,605 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 370,144 5,543 SH   SOLE 10 5,543 0 0
DukeRealtyCp CommonStkUSD0.01 REIT 264411505 1,553,611 100,622 SH   SOLE 3 100,622 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 80,886,169 778,875 SH   SOLE 2 778,875 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 598,557,649 5,763,675 SH   SOLE 3 5,763,675 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 236,887,362 4,045,208 SH   SOLE 2 4,045,208 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 1,664,878,040 28,430,294 SH   SOLE 3 28,430,294 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 8,590,330 146,693 SH   SOLE 8 146,693 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 4,972,447 84,912 SH   SOLE 10 84,912 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 2,453,522 279,763 SH   SOLE 2 279,763 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 57,415,480 6,546,805 SH   SOLE 3 6,546,805 0 0
EagleBancorp Inc ComStkUSD0.01 COM 268948106 200,000,993 7,069,671 SH   SOLE 1 7,069,671 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 2,657,941,897 38,610,428 SH   SOLE 1 38,610,428 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 396,730,309 5,763,078 SH   SOLE 2 5,763,078 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 9,939,891,007 144,391,212 SH   SOLE 3 144,391,212 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 157,380,383 2,286,176 SH   SOLE 4 2,286,176 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 104,730,698 1,521,364 SH   SOLE 5 1,521,364 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 58,398,027 848,315 SH   SOLE 7 848,315 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 19,666,624 285,686 SH   SOLE 10 285,686 0 0
Eaton Vance CpComStkUSD0.00781 COM 278265103 13,117,589 337,821 SH   SOLE 3 337,821 0 0
eBay Inc Common Stock USD0.001 COM 278642103 431,775,138 7,738,599 SH   SOLE 2 7,738,599 0 0
eBay Inc Common Stock USD0.001 COM 278642103 7,934,797,798 142,213,421 SH   SOLE 3 142,213,421 0 0
eBay Inc Common Stock USD0.001 COM 278642103 145,692,239 2,611,206 SH   SOLE 5 2,611,206 0 0
eBay Inc Common Stock USD0.001 COM 278642103 67,647,272 1,212,425 SH   SOLE 7 1,212,425 0 0
eBay Inc Common Stock USD0.001 COM 278642103 50,587,583 906,669 SH   SOLE 8 906,669 0 0
eBay Inc Common Stock USD0.001 COM 278642103 1,556,541 27,898 SH   SOLE 10 27,898 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 3,211,117 323,050 SH   SOLE 2 323,050 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 38,711,250 3,894,492 SH   SOLE 3 3,894,492 0 0
Ecolab Common Stk USD1 COM 278865100 542,208,909 5,490,167 SH   SOLE 3 5,490,167 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 245,439,072 5,335,632 SH   SOLE 2 5,335,632 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 1,097,012,692 23,848,102 SH   SOLE 3 23,848,102 0 0
Edison Intl Common Stock NPV COM 281020107 588,521,254 12,777,274 SH   SOLE 3 12,777,274 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 4,438,285 487,724 SH   SOLE 3 487,724 0 0
Eldorado Gold Com NPV(US List) COM 284902103 8,277,996 1,233,680 SH   SOLE 3 1,233,680 0 0
Eldorado Gold Com NPV(US List) COM 284902103 253,846 37,831 SH   SOLE 7 37,831 0 0
EldoradoGoldCorpLtdCommonNPV COM 284902103 914,319 135,227 SH   SOLE 8 135,227 0 0
Electro Rent Corp Com Stk NPV COM 285218103 1,875,640 103,398 SH   SOLE 2 103,398 0 0
Electro Rent Corp Com Stk NPV COM 285218103 10,135,036 558,712 SH   SOLE 3 558,712 0 0
Eli Lilly And Co ComSk NPV COM 532457108 960,362,379 19,081,311 SH   SOLE 2 19,081,311 0 0
Eli Lilly And Co ComSk NPV COM 532457108 14,163,759,358 281,417,829 SH   SOLE 3 281,417,829 0 0
Eli Lilly And Co ComSk NPV COM 532457108 616,145,810 12,242,118 SH   SOLE 7 12,242,118 0 0
Eli Lilly And Co ComSk NPV COM 532457108 1,469,203 29,191 SH   SOLE 8 29,191 0 0
Eli Lilly And Co ComSk NPV COM 532457108 450,908,583 8,959,042 SH   SOLE 10 8,959,042 0 0
ElizabethArdenIncComStkUSD0.01 COM 28660G106 1,401,252,819 37,953,760 SH   SOLE 1 37,953,760 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 402,092,962 15,731,337 SH   SOLE 2 15,731,337 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 6,681,310,791 261,397,136 SH   SOLE 3 261,397,136 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 51,611,774 2,019,240 SH   SOLE 5 2,019,240 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 14,989,627 586,449 SH   SOLE 7 586,449 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 215,593 8,435 SH   SOLE 10 8,435 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 455,416 15,090 SH   SOLE 2 15,090 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 5,829,327 193,152 SH   SOLE 3 193,152 0 0
Emerson Electric Com.USD1 COM 291011104 523,336,600 8,088,665 SH   SOLE 2 8,088,665 0 0
Emerson Electric Com.USD1 COM 291011104 4,253,787,447 65,746,328 SH   SOLE 3 65,746,328 0 0
Emerson Electric Com.USD1 COM 291011104 458,565,229 7,087,562 SH   SOLE 7 7,087,562 0 0
Emerson Electric Com.USD1 COM 291011104 10,050,802 155,345 SH   SOLE 8 155,345 0 0
Emerson Electric Com.USD1 COM 291011104 244,086,722 3,772,592 SH   SOLE 10 3,772,592 0 0
EmpresaNac.Elec.ADS(Rep30CmSh) ADR 29244T101 207,696,734 4,946,338 SH   SOLE 3 4,946,338 0 0
Enbridge Inc Common NPV COM 29250N105 1,593,971 38,086 SH   SOLE 3 38,086 0 0
EnCana Corp Common NPV(USList) COM 292505104 120,132 6,932 SH   SOLE 8 6,932 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 8,606,373 496,994 SH   SOLE 2 496,994 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 167,454,831 9,670,046 SH   SOLE 3 9,670,046 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 1,556,944 89,909 SH   SOLE 8 89,909 0 0
Encore Capital Com Stk USD0.01 COM 292554102 1,675,914 36,616 SH   SOLE 2 36,616 0 0
Encore Capital Com Stk USD0.01 COM 292554102 240,022,354 5,244,098 SH   SOLE 3 5,244,098 0 0
Endeavour Intl ComStk USD0.001 COM 29259G200 12,130,216 2,267,330 SH   SOLE 3 2,267,330 0 0
Endeavour Silver Corp Com NPV COM 29258Y103 147,922 34,400 SH   SOLE 10 34,400 0 0
EndoHealthSolut. ComStkUSD0.01 COM 29264F205 12,801,720 281,728 SH   SOLE 2 281,728 0 0
EndoHealthSolut. ComStkUSD0.01 COM 29264F205 1,235,452,732 27,188,660 SH   SOLE 3 27,188,660 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 74,166,047 1,380,604 SH   SOLE 2 1,380,604 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 657,607,540 12,241,391 SH   SOLE 3 12,241,391 0 0
Energen Corp Com Stock USD0.01 COM 29265N108 3,871,990,097 50,687,133 SH   SOLE 1 50,687,133 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 769,350,664 8,440,490 SH   SOLE 2 8,440,490 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 8,615,855,057 94,523,917 SH   SOLE 3 94,523,917 0 0
Enerplus Corporation Com NPV COM 292766102 302,649 18,246 SH   SOLE 3 18,246 0 0
Enersis SponADR(Rep50ComShNPV) ADR 29274F104 53,080,677 3,305,148 SH   SOLE 3 3,305,148 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 1,976,583,533 32,600,751 SH   SOLE 1 32,600,751 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 28,672,776 472,914 SH   SOLE 2 472,914 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 502,398,496 8,286,302 SH   SOLE 3 8,286,302 0 0
Engy Sel. Shs Ben Int USD0.001 ETF 81369Y506 4,193,080 50,574 SH   SOLE 7 50,574 0 0
EnPro Industries ComStkUSD0.01 COM 29355X107 400,944,747 6,659,106 SH   SOLE 1 6,659,106 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 91,583,281 1,703,875 SH   SOLE 2 1,703,875 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 3,372,694,452 62,747,804 SH   SOLE 3 62,747,804 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 11,999,228 291,881 SH   SOLE 2 291,881 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 22,477,427 546,763 SH   SOLE 3 546,763 0 0
Entegris Inc CommonStk USD0.01 COM 29362U104 104,897,855 10,324,592 SH   SOLE 1 10,324,592 0 0
Entergy Corp CommStock USD0.01 COM 29364G103 20,983,089 332,063 SH   SOLE 3 332,063 0 0
EnvisionHealthcareI CS USD0.01 COM 29413U103 487,434,601 18,725,878 SH   SOLE 1 18,725,878 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 1,124,794,259 6,644,579 SH   SOLE 1 6,644,579 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 34,386,862 203,136 SH   SOLE 2 203,136 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 111,757,302 660,192 SH   SOLE 3 660,192 0 0
EPAM Systems Inc CmStkUSD0.001 COM 29414B104 125,359,511 3,633,609 SH   SOLE 3 3,633,609 0 0
EPIQ Systems Inc ComStkUSD0.01 COM 26882D109 243,567 18,466 SH   SOLE 3 18,466 0 0
EPR Properties REIT USD0.01 REIT 26884U109 16,866,672 346,054 SH   SOLE 2 346,054 0 0
EPR Properties REIT USD0.01 REIT 26884U109 234,727,060 4,815,902 SH   SOLE 3 4,815,902 0 0
EqtyLifestyleProp REIT USD0.01 REIT 29472R108 609,231,542 17,829,428 SH   SOLE 1 17,829,428 0 0
Equifax Common Stk USD2.50 COM 294429105 66,625,619 1,113,210 SH   SOLE 2 1,113,210 0 0
Equifax Common Stk USD2.50 COM 294429105 593,913,659 9,923,369 SH   SOLE 3 9,923,369 0 0
Equity One Inc REIT USD0.01 REIT 294752100 2,033,770 93,036 SH   SOLE 3 93,036 0 0
Erie Indemnity Cls'A'ComStkNPV COM 29530P102 450,613,097 6,217,926 SH   SOLE 1 6,217,926 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 926,695,315 13,257,444 SH   SOLE 1 13,257,444 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 1,030,967,654 14,749,180 SH   SOLE 3 14,749,180 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 60,195,643 861,168 SH   SOLE 4 861,168 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 113,355,432 1,621,680 SH   SOLE 5 1,621,680 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 19,426,776 277,922 SH   SOLE 7 277,922 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 6,596,114 94,365 SH   SOLE 10 94,365 0 0
ETFS PLATINUM TRUST ETF 26922V101 116,289,777 846,852 SH   SOLE 10 846,852 0 0
E-Trade Fin.Corp ComStkUSD0.01 COM 269246401 544,500 33,000 SH   SOLE 10 33,000 0 0
Everest Re Group ComStkUSD0.01 COM G3223R108 293,902,547 2,021,199 SH   SOLE 3 2,021,199 0 0
EXCO Resources ComStk USD0.001 COM 269279402 74,326,368 11,027,651 SH   SOLE 2 11,027,651 0 0
EXCO Resources ComStk USD0.001 COM 269279402 51,071,162 7,577,324 SH   SOLE 3 7,577,324 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 2,591,443 164,955 SH   SOLE 2 164,955 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 30,850,513 1,963,750 SH   SOLE 3 1,963,750 0 0
Exelon Corp Common Stock NPV COM 30161N101 11,926,918 402,393 SH   SOLE 2 402,393 0 0
Exelon Corp Common Stock NPV COM 30161N101 60,408,574 2,038,076 SH   SOLE 3 2,038,076 0 0
Exelon Corp Common Stock NPV COM 30161N101 790,677 26,676 SH   SOLE 8 26,676 0 0
Exelon Corp Common Stock NPV COM 30161N101 1,054,236 35,568 SH   SOLE 10 35,568 0 0
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 59,403,278 1,348,236 SH   SOLE 3 1,348,236 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 48,513,265 675,296 SH   SOLE 2 675,296 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 453,449,356 6,311,934 SH   SOLE 3 6,311,934 0 0
Express Inc Com Stk USD0.01 COM 30219E103 44,296,453 1,877,764 SH   SOLE 2 1,877,764 0 0
Express Inc Com Stk USD0.01 COM 30219E103 401,297,481 17,011,339 SH   SOLE 3 17,011,339 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 30,263,658 489,703 SH   SOLE 2 489,703 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 64,457,313 1,042,999 SH   SOLE 3 1,042,999 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 2,477,626,025 28,796,211 SH   SOLE 2 28,796,211 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 20,501,555,109 238,279,348 SH   SOLE 3 238,279,348 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 237,869,392 2,764,637 SH   SOLE 7 2,764,637 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 111,842,735 1,299,892 SH   SOLE 8 1,299,892 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 371,868,951 4,322,047 SH   SOLE 10 4,322,047 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 22,084,719 1,309,112 SH   SOLE 2 1,309,112 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 199,929,322 11,851,175 SH   SOLE 3 11,851,175 0 0
F5 Networks Inc Com Stock NPV COM 315616102 100,873,276 1,175,570 SH   SOLE 2 1,175,570 0 0
F5 Networks Inc Com Stock NPV COM 315616102 1,237,722,462 14,424,325 SH   SOLE 3 14,424,325 0 0
Fabrinet Common Stock USD0.01 COM G3323L100 169,839,416 10,085,476 SH   SOLE 1 10,085,476 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 1,926,530,026 38,354,171 SH   SOLE 1 38,354,171 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 21,784,039 433,686 SH   SOLE 3 433,686 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 120,929,926 2,407,524 SH   SOLE 4 2,407,524 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 21,319,797 424,444 SH   SOLE 7 424,444 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 1,708,107 34,006 SH   SOLE 10 34,006 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 273,764,630 2,509,300 SH   SOLE 2 2,509,300 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 2,610,928,985 23,931,521 SH   SOLE 3 23,931,521 0 0
FairchildSemiClsAComStkUSD0.01 COM 303726103 249,692,724 17,976,438 SH   SOLE 1 17,976,438 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 25,337,214 564,303 SH   SOLE 2 564,303 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 251,219,038 5,595,079 SH   SOLE 3 5,595,079 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 7,403,394 276,143 SH   SOLE 2 276,143 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 62,389,765 2,327,108 SH   SOLE 3 2,327,108 0 0
FederalRealty Inv REIT USD0.01 REIT 313747206 20,532,744 202,393 SH   SOLE 3 202,393 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 37,325,879 1,374,296 SH   SOLE 2 1,374,296 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 379,971,551 13,990,116 SH   SOLE 3 13,990,116 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 50,782,259 445,029 SH   SOLE 2 445,029 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 487,353,435 4,270,909 SH   SOLE 3 4,270,909 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 18,659,225 163,520 SH   SOLE 7 163,520 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 69,662,843 610,489 SH   SOLE 10 610,489 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 7,591,198 420,565 SH   SOLE 2 420,565 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 1,563,852 86,640 SH   SOLE 3 86,640 0 0
Fin.Select Sector SPDR Fund ETF 81369Y605 235,744 11,843 SH   SOLE 7 11,843 0 0
FinancialInstit.ComStk USD0.01 COM 317585404 83,722 4,092 SH   SOLE 3 4,092 0 0
FinishLineClass'A'CmStkUSD0.01 COM 317923100 651,752,906 26,206,389 SH   SOLE 1 26,206,389 0 0
First American CS USD0.00001 COM 31847R102 354,702,248 14,566,827 SH   SOLE 3 14,566,827 0 0
First Busey CorpComStkUSD0.001 COM 319383105 86,861 16,672 SH   SOLE 3 16,672 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 15,415,760 266,294 SH   SOLE 2 266,294 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 218,501,637 3,774,428 SH   SOLE 3 3,774,428 0 0
First Community Com Stock USD1 COM 31983A103 240,590 14,715 SH   SOLE 3 14,715 0 0
First Fin.Corp Com Stock NPV COM 320218100 298,999 9,471 SH   SOLE 2 9,471 0 0
First Fin.Corp Com Stock NPV COM 320218100 7,574,653 239,932 SH   SOLE 3 239,932 0 0
First FinancialHldgs CSUSD2.50 COM 32023E105 6,185,658 112,140 SH   SOLE 2 112,140 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 44,139,844 1,097,733 SH   SOLE 2 1,097,733 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 268,645,115 6,681,052 SH   SOLE 3 6,681,052 0 0
FIRST TRUST DJ INTERNET IND ETF 33733E302 252,605,271 4,697,885 SH   SOLE 10 4,697,885 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 84,542,720 411,200 SH   SOLE 2 411,200 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 307,820,044 1,497,179 SH   SOLE 3 1,497,179 0 0
FirstDefianceFin ComStkUSD0.01 COM 32006W106 656,511 28,068 SH   SOLE 3 28,068 0 0
FirstEnergy Corp ComStkUSD0.10 COM 337932107 13,088,063 359,069 SH   SOLE 3 359,069 0 0
FirstHorizonNatlComStkUSD0.625 COM 320517105 282,940,549 25,745,273 SH   SOLE 1 25,745,273 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 2,857,790 118,335 SH   SOLE 2 118,335 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 7,756,859 321,195 SH   SOLE 3 321,195 0 0
FirstMajesticSilver Cp Com NPV COM 32076V103 28,125,644 2,369,701 SH   SOLE 3 2,369,701 0 0
FirstMerit Corp CommonStockNPV COM 337915102 490,628,736 22,588,800 SH   SOLE 1 22,588,800 0 0
FirstMidwestBancorp CS USD0.01 COM 320867104 177,286,029 11,756,368 SH   SOLE 1 11,756,368 0 0
FirstPotomacRealtyREITUSD0.001 REIT 33610F109 3,803,494 302,585 SH   SOLE 3 302,585 0 0
FirstRepublic Bk ComStkUSD0.01 COM 33616C100 744,045,362 15,956,366 SH   SOLE 1 15,956,366 0 0
Fiserv Inc Common StockUSD0.01 COM 337738108 11,844,879 117,218 SH   SOLE 8 117,218 0 0
FlextronicsIntl ComStkUSD0.01 COM Y2573F102 594,922 65,448 SH   SOLE 3 65,448 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 43,875,220 1,397,300 SH   SOLE 2 1,397,300 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 214,939,280 6,845,200 SH   SOLE 3 6,845,200 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 80,185,749 1,285,234 SH   SOLE 2 1,285,234 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 791,853,737 12,691,998 SH   SOLE 3 12,691,998 0 0
Fluidigm Corp Com Stk USD0.001 COM 34385P108 222,678,801 10,149,444 SH   SOLE 1 10,149,444 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 7,272,246,772 74,902,119 SH   SOLE 2 74,902,119 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 14,594,698,912 150,321,340 SH   SOLE 3 150,321,340 0 0
Fonar Corp CmStk USD0.0001 COM 344437405 432,142 74,895 SH   SOLE 2 74,895 0 0
Fonar Corp CmStk USD0.0001 COM 344437405 2,986,240 517,546 SH   SOLE 3 517,546 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 76,142,150 2,243,434 SH   SOLE 2 2,243,434 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 992,036,604 29,229,128 SH   SOLE 3 29,229,128 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 22,966,970 1,361,409 SH   SOLE 2 1,361,409 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 88,549,479 5,248,932 SH   SOLE 3 5,248,932 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 10,461,782 620,141 SH   SOLE 8 620,141 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 2,941,009,691 70,646,401 SH   SOLE 1 70,646,401 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 2,762,179,015 66,350,685 SH   SOLE 3 66,350,685 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 77,242,346 1,855,449 SH   SOLE 4 1,855,449 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 76,601,115 1,840,046 SH   SOLE 5 1,840,046 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 21,664,944 520,417 SH   SOLE 7 520,417 0 0
Forum Energy Techno CS USD0.01 COM 34984V100 372,065,451 13,775,100 SH   SOLE 3 13,775,100 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 60,994,084 1,512,375 SH   SOLE 2 1,512,375 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 396,542,870 9,832,454 SH   SOLE 3 9,832,454 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 5,958,676,282 51,261,840 SH   SOLE 1 51,261,840 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 109,445,075 941,544 SH   SOLE 2 941,544 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 1,394,830,184 11,999,571 SH   SOLE 3 11,999,571 0 0
Fox Factory Hldg CS USD0.001 COM 35138V102 148,533,160 7,708,000 SH   SOLE 1 7,708,000 0 0
Franco-Nevada Corp Com NPV(US) COM 351858105 20,841,109 460,475 SH   SOLE 3 460,475 0 0
Franco-Nevada Corp Common NPV COM 351858105 212,293,347 4,669,727 SH   SOLE 3 4,669,727 0 0
Franco-Nevada Corp Common NPV COM 351858105 826,704 18,185 SH   SOLE 10 18,185 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 228,188,513 4,514,115 SH   SOLE 2 4,514,115 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 1,621,594,967 32,079,030 SH   SOLE 3 32,079,030 0 0
FranklinStProps REIT USD0.0001 REIT 35471R106 5,720,207 448,996 SH   SOLE 3 448,996 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 62,264,896 1,882,252 SH   SOLE 2 1,882,252 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 1,277,283,915 38,611,968 SH   SOLE 3 38,611,968 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 1,428,044 43,169 SH   SOLE 7 43,169 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 87,574,646 2,647,359 SH   SOLE 10 2,647,359 0 0
FRESCO DJ EURO STOXX 50 ETF 78463X202 3,651,437 95,065 SH   SOLE 10 95,065 0 0
Fresh Del Monte ComStk USD0.01 COM G36738105 1,057,083 35,616 SH   SOLE 2 35,616 0 0
Fresh Del Monte ComStk USD0.01 COM G36738105 6,871,039 231,504 SH   SOLE 3 231,504 0 0
FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 2,416,433 578,094 SH   SOLE 3 578,094 0 0
FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 70,868 16,954 SH   SOLE 7 16,954 0 0
Frst of LongIslandCmStkUSD0.10 COM 320734106 3,773,306 97,125 SH   SOLE 3 97,125 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 577,017 132,343 SH   SOLE 7 132,343 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 74,137 17,004 SH   SOLE 8 17,004 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 323,163 74,120 SH   SOLE 10 74,120 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 6,451,232 359,200 SH   SOLE 2 359,200 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 81,395,517 4,532,044 SH   SOLE 3 4,532,044 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 4,826,833 1,407,240 SH   SOLE 3 1,407,240 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 112,943 32,928 SH   SOLE 8 32,928 0 0
FXCM Inc Cls A Com Stk USD0.01 COM 302693106 246,285,463 12,470,150 SH   SOLE 1 12,470,150 0 0
Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 5,906,500 135,315 SH   SOLE 2 135,315 0 0
Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 6,287,564 144,045 SH   SOLE 3 144,045 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 30,814,031 620,625 SH   SOLE 2 620,625 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 33,279,154 670,275 SH   SOLE 3 670,275 0 0
Gannett Co.Com.USD1 COM 364730101 688,780,625 25,710,363 SH   SOLE 1 25,710,363 0 0
Gannett Co.Com.USD1 COM 364730101 32,081,373 1,197,513 SH   SOLE 2 1,197,513 0 0
Gannett Co.Com.USD1 COM 364730101 334,234,799 12,476,103 SH   SOLE 3 12,476,103 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 102,702,883 2,549,724 SH   SOLE 2 2,549,724 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 968,619,605 24,047,160 SH   SOLE 3 24,047,160 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 179,299,550 3,967,682 SH   SOLE 2 3,967,682 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 2,212,092,877 48,950,938 SH   SOLE 3 48,950,938 0 0
Gartner Common Stock USD0.0005 COM 366651107 1,784,520,000 29,742,000 SH   SOLE 1 29,742,000 0 0
Gartner Common Stock USD0.0005 COM 366651107 17,280,000 288,000 SH   SOLE 3 288,000 0 0
GastarExplorationComNPV(USLst) COM 367299203 11,389,825 2,883,500 SH   SOLE 3 2,883,500 0 0
GastarExplorationComNPV(USLst) COM 367299203 17,163 4,345 SH   SOLE 8 4,345 0 0
GBC Holdings ClA CmStkUSD0.001 COM 36191G107 113,408,602 2,075,940 SH   SOLE 3 2,075,940 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 244,209,988 10,222,268 SH   SOLE 2 10,222,268 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 2,039,857,023 85,385,392 SH   SOLE 3 85,385,392 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 249,100,591 10,426,982 SH   SOLE 7 10,426,982 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 25,555,671 1,069,723 SH   SOLE 8 1,069,723 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 112,156,848 4,694,719 SH   SOLE 10 4,694,719 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 180,337,401 3,763,301 SH   SOLE 2 3,763,301 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 1,245,442,475 25,990,035 SH   SOLE 3 25,990,035 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 142,847,576 2,980,959 SH   SOLE 7 2,980,959 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 150,535,677 3,141,396 SH   SOLE 10 3,141,396 0 0
Generac Holdings ComStkUSD0.01 COM 368736104 6,727,228 157,768 SH   SOLE 3 157,768 0 0
General Comm Cls'A' ComStk NPV COM 369385109 26,164,996 2,748,424 SH   SOLE 1 2,748,424 0 0
General Dynamics Corp Com USD1 COM 369550108 443,093,581 5,062,769 SH   SOLE 2 5,062,769 0 0
General Dynamics Corp Com USD1 COM 369550108 5,587,159,817 63,838,663 SH   SOLE 3 63,838,663 0 0
General Dynamics Corp Com USD1 COM 369550108 3,829,875 43,760 SH   SOLE 7 43,760 0 0
GENERAL ELECTRIC CO COM 369604103 990,503 41,155 SH   SOLE 8 41,155 0 0
General Motors Co CS USD0.01 COM 37045V100 210,133,994 5,841,924 SH   SOLE 2 5,841,924 0 0
General Motors Co CS USD0.01 COM 37045V100 212,374,927 5,904,224 SH   SOLE 3 5,904,224 0 0
General Motors Co CS USD0.01 COM 37045V100 775,011 21,546 SH   SOLE 8 21,546 0 0
GeneralCableCorp ComStkUSD0.01 COM 369300108 205,745,556 6,480,175 SH   SOLE 1 6,480,175 0 0
GeneralCableCorp ComStkUSD0.01 COM 369300108 22,580,600 711,200 SH   SOLE 10 711,200 0 0
Genesee&Wyoming'A'CmStkUSD0.01 COM 371559105 1,443,157,414 15,522,829 SH   SOLE 1 15,522,829 0 0
GenMarkDiagnostics CSUSD0.0001 COM 372309104 47,898,370 3,945,500 SH   SOLE 1 3,945,500 0 0
Genpact Limited ComStk USD0.01 COM G3922B107 510,050,601 27,015,392 SH   SOLE 1 27,015,392 0 0
Genpact Limited ComStk USD0.01 COM G3922B107 35,208,070 1,864,834 SH   SOLE 6 1,864,834 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 39,094,432 1,527,723 SH   SOLE 2 1,527,723 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 175,957,685 6,876,033 SH   SOLE 3 6,876,033 0 0
Genuine Parts Co.Com.USD1 COM 372460105 121,049,054 1,496,465 SH   SOLE 2 1,496,465 0 0
Genuine Parts Co.Com.USD1 COM 372460105 1,107,219,338 13,687,963 SH   SOLE 3 13,687,963 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 23,756,800 1,856,000 SH   SOLE 2 1,856,000 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 242,755,830 18,965,299 SH   SOLE 3 18,965,299 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 146,039,983 19,576,405 SH   SOLE 2 19,576,405 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 625,513,299 83,848,968 SH   SOLE 3 83,848,968 0 0
GiantInteractiveADR(EchRp1Ord) ADR 374511103 49,580,260 5,436,432 SH   SOLE 2 5,436,432 0 0
GiantInteractiveADR(EchRp1Ord) ADR 374511103 328,872,992 36,060,635 SH   SOLE 3 36,060,635 0 0
Gildan ActivewearInc CommonNPV COM 375916103 5,189,975 111,606 SH   SOLE 2 111,606 0 0
Gildan ActivewearInc CommonNPV COM 375916103 113,098,215 2,432,085 SH   SOLE 3 2,432,085 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 1,321,062,163 21,012,600 SH   SOLE 1 21,012,600 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 538,934,136 8,572,199 SH   SOLE 2 8,572,199 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 8,223,548,028 130,802,418 SH   SOLE 3 130,802,418 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 92,056,913 1,464,242 SH   SOLE 4 1,464,242 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 155,733,894 2,477,078 SH   SOLE 5 2,477,078 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 34,676,484 551,559 SH   SOLE 7 551,559 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 12,585,145 250,850 SH   SOLE 7 250,850 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 9,061,304 180,612 SH   SOLE 8 180,612 0 0
GlbSpecialtyMetals CSUSD0.0001 COM 37954N206 193,315,894 12,544,834 SH   SOLE 1 12,544,834 0 0
Global Sources Ltd CS USD0.01 COM G39300101 258,765 34,874 SH   SOLE 2 34,874 0 0
Global Sources Ltd CS USD0.01 COM G39300101 1,965,513 264,894 SH   SOLE 3 264,894 0 0
GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 2,607,430 135,100 SH   SOLE 7 135,100 0 0
Gold Resources Cp CS USD0.001 COM 38068T105 437,582 66,150 SH   SOLE 8 66,150 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 305,150,480 11,732,045 SH   SOLE 3 11,732,045 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 10,824,322 416,160 SH   SOLE 8 416,160 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 158,056,816 6,062,187 SH   SOLE 2 6,062,187 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 159,476,874 6,116,652 SH   SOLE 3 6,116,652 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 2,137,906 81,998 SH   SOLE 10 81,998 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 7,178,140 1,570,709 SH   SOLE 2 1,570,709 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 51,929,594 11,363,150 SH   SOLE 3 11,363,150 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 2,558,682,998 16,172,701 SH   SOLE 2 16,172,701 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 25,240,759,616 159,539,597 SH   SOLE 3 159,539,597 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 103,851,147 656,413 SH   SOLE 7 656,413 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 36,043,782 227,822 SH   SOLE 8 227,822 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 90,109,455 569,556 SH   SOLE 10 569,556 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 51,214,125,056 58,469,620 SH   SOLE 1 58,469,620 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 14,518,072,423 16,574,845 SH   SOLE 2 16,574,845 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 176,979,000,000 202,051,415 SH   SOLE 3 202,051,415 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3,475,499,026 3,967,872 SH   SOLE 4 3,967,872 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3,912,813,473 4,467,141 SH   SOLE 5 4,467,141 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 6,380,954,835 7,284,943 SH   SOLE 7 7,284,943 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,073,338,441 1,225,398 SH   SOLE 8 1,225,398 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,512,187,325 1,726,419 SH   SOLE 10 1,726,419 0 0
GovtPropertiesInc REIT USD0.01 REIT 38376A103 11,804,502 493,293 SH   SOLE 3 493,293 0 0
Graco Inc Common Stock USD1 COM 384109104 15,357,674 207,368 SH   SOLE 2 207,368 0 0
Graco Inc Common Stock USD1 COM 384109104 60,882,208 822,066 SH   SOLE 3 822,066 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 735,057,476 2,808,672 SH   SOLE 2 2,808,672 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 6,282,234,607 24,004,565 SH   SOLE 3 24,004,565 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 39,024,108 969,784 SH   SOLE 2 969,784 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 294,866,809 7,327,704 SH   SOLE 3 7,327,704 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 2,558,646 360,881 SH   SOLE 2 360,881 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 23,862,267 3,365,623 SH   SOLE 3 3,365,623 0 0
GranTierraEngyCSUSD0.01(CnLst) COM 38500T101 123,550,368 17,373,109 SH   SOLE 3 17,373,109 0 0
Great Southern Com Stk USD0.01 COM 390905107 3,426,811 121,389 SH   SOLE 3 121,389 0 0
Green Dot Crp ClA CSt USD0.001 COM 39304D102 6,100,766 231,704 SH   SOLE 2 231,704 0 0
Green Dot Crp ClA CSt USD0.001 COM 39304D102 21,422,009 813,597 SH   SOLE 3 813,597 0 0
GreenMtnCoffee Com Stk USD0.10 COM 393122106 31,210,349 414,315 SH   SOLE 3 414,315 0 0
Grifols Spon ADR (EachRep1Ord) ADR 398438408 6,180,677 204,117 SH   SOLE 3 204,117 0 0
GrpAeroport.ADR(Rp10Ser'B'Shs) ADR 400506101 222,125,780 4,342,635 SH   SOLE 3 4,342,635 0 0
GrupoAero.delSurADSRep10'B'NPV ADR 40051E202 45,031,898 413,668 SH   SOLE 2 413,668 0 0
GrupoAero.delSurADSRep10'B'NPV ADR 40051E202 1,091,359,910 10,025,353 SH   SOLE 3 10,025,353 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 82,241,377 2,755,155 SH   SOLE 2 2,755,155 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 809,967,074 27,134,575 SH   SOLE 3 27,134,575 0 0
GUGGENHEIM S&P 500 PURE VALU ETF 78355W304 39,646,700 905,589 SH   SOLE 10 905,589 0 0
Gulfport Energy ComStk USD0.01 COM 402635304 546,432 8,493 SH   SOLE 7 8,493 0 0
Haemonetics Corp CmStk USD0.01 COM 405024100 719,980,599 18,053,676 SH   SOLE 1 18,053,676 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 44,135,809 916,632 SH   SOLE 2 916,632 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 119,616,691 2,484,251 SH   SOLE 3 2,484,251 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 13,910,535 288,900 SH   SOLE 8 288,900 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 2,230,742,177 35,800,709 SH   SOLE 1 35,800,709 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 155,301 2,492 SH   SOLE 7 2,492 0 0
Hanmi Fin Corp ComStk USD0.001 COM 410495204 1,510,107 91,135 SH   SOLE 2 91,135 0 0
Hanmi Fin Corp ComStk USD0.001 COM 410495204 3,541,887 213,753 SH   SOLE 3 213,753 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 265,974,943 4,140,332 SH   SOLE 2 4,140,332 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 7,126,004,010 110,927,833 SH   SOLE 3 110,927,833 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 105,232,829 1,638,120 SH   SOLE 5 1,638,120 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 12,809,518 199,401 SH   SOLE 7 199,401 0 0
Harman IntIndInc Cm Sk USD0.01 COM 413086109 3,434,561,301 51,858,090 SH   SOLE 1 51,858,090 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 1,463,466 432,978 SH   SOLE 2 432,978 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 9,265,188 2,741,180 SH   SOLE 3 2,741,180 0 0
Harris Corp.Com.USD1 COM 413875105 231,620,647 3,905,913 SH   SOLE 2 3,905,913 0 0
Harris Corp.Com.USD1 COM 413875105 2,907,757,449 49,034,696 SH   SOLE 3 49,034,696 0 0
HarrisTeeterSupermkt CmStk NPV COM 414585109 863,575,262 17,555,911 SH   SOLE 1 17,555,911 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 6,268,700 709,932 SH   SOLE 2 709,932 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 58,906,284 6,671,153 SH   SOLE 3 6,671,153 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 171,835,770 5,521,715 SH   SOLE 2 5,521,715 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 231,499,340 7,438,925 SH   SOLE 3 7,438,925 0 0
Harvard Bioscience CS USD0.01 COM 416906105 26,450 5,029 SH   SOLE 8 5,029 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 53,998,964 1,145,502 SH   SOLE 2 1,145,502 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 844,450,470 17,913,671 SH   SOLE 3 17,913,671 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 3,990,731 213,294 SH   SOLE 2 213,294 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 30,910,660 1,652,093 SH   SOLE 3 1,652,093 0 0
HawaiianHldgsInc CmStk USD0.01 COM 419879101 669,779 90,024 SH   SOLE 2 90,024 0 0
HawaiianHldgsInc CmStk USD0.01 COM 419879101 4,356,716 585,580 SH   SOLE 3 585,580 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 1,521,794,846 35,597,540 SH   SOLE 1 35,597,540 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 96,678,056 2,261,475 SH   SOLE 2 2,261,475 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 1,483,341,103 34,698,038 SH   SOLE 3 34,698,038 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 95,672,897 2,237,963 SH   SOLE 4 2,237,963 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 6,076,645 142,144 SH   SOLE 10 142,144 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 1,639,988,324 37,425,567 SH   SOLE 1 37,425,567 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 77,383,754 1,765,946 SH   SOLE 2 1,765,946 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 803,646,604 18,339,722 SH   SOLE 3 18,339,722 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 29,021,557 710,616 SH   SOLE 2 710,616 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 421,749,946 10,326,884 SH   SOLE 3 10,326,884 0 0
HCP Incorporated REIT USD1 REIT 40414L109 21,128,972 515,970 SH   SOLE 2 515,970 0 0
HCP Incorporated REIT USD1 REIT 40414L109 61,887,764 1,511,301 SH   SOLE 3 1,511,301 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 606,332,849 19,698,923 SH   SOLE 2 19,698,923 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 2,300,592,765 74,743,105 SH   SOLE 3 74,743,105 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 26,972,717 876,307 SH   SOLE 4 876,307 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 7,958,231 258,552 SH   SOLE 6 258,552 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 728,133,395 11,672,546 SH   SOLE 1 11,672,546 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 60,030,536 962,336 SH   SOLE 3 962,336 0 0
Health Net 'A'Com Stk USD0.001 COM 42222G108 197,008,685 6,214,785 SH   SOLE 8 6,214,785 0 0
Healthcare Realty REIT USD0.01 REIT 421946104 10,795,733 467,146 SH   SOLE 3 467,146 0 0
Healthcare Serv. ComStkUSD0.01 COM 421906108 16,722,156 649,152 SH   SOLE 3 649,152 0 0
HealthManage.ClsAComStkUSD0.01 COM 421933102 442,368 34,560 SH   SOLE 2 34,560 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 1,177,100,583 34,138,648 SH   SOLE 1 34,138,648 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 9,867,624 286,184 SH   SOLE 3 286,184 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 8,356,278 588,885 SH   SOLE 2 588,885 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 15,423,877 1,086,954 SH   SOLE 3 1,086,954 0 0
Heartland Fin USA Com Stk USD1 COM 42234Q102 145,533,675 5,223,750 SH   SOLE 1 5,223,750 0 0
HeartlandPaymentComStkUSD0.001 COM 42235N108 2,682,053 67,524 SH   SOLE 2 67,524 0 0
HelixEnergySol.Grp Com Stk NPV COM 42330P107 496,694,596 19,578,029 SH   SOLE 1 19,578,029 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 656,470,244 9,520,961 SH   SOLE 2 9,520,961 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 3,588,871,977 52,050,355 SH   SOLE 3 52,050,355 0 0
Henry Schein Inc Com Stk NPV COM 806407102 2,566,474,654 24,733,529 SH   SOLE 1 24,733,529 0 0
Henry Schein Inc Com Stk NPV COM 806407102 10,767,175 103,765 SH   SOLE 3 103,765 0 0
Hershey Company CommonStk USD1 COM 427866108 17,112,500 185,000 SH   SOLE 2 185,000 0 0
Hershey Company CommonStk USD1 COM 427866108 31,658,125 342,250 SH   SOLE 3 342,250 0 0
Hess Corporation Com Stk USD1 COM 42809H107 498,884,972 6,450,543 SH   SOLE 2 6,450,543 0 0
Hess Corporation Com Stk USD1 COM 42809H107 495,942,086 6,412,491 SH   SOLE 3 6,412,491 0 0
Hess Corporation Com Stk USD1 COM 42809H107 59,814,756 773,400 SH   SOLE 9 773,400 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 135,034,276 6,433,267 SH   SOLE 2 6,433,267 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 3,812,854,203 181,650,986 SH   SOLE 3 181,650,986 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 8,371,022 398,810 SH   SOLE 7 398,810 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 1,136,697 54,154 SH   SOLE 8 54,154 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 33,890,743 1,614,614 SH   SOLE 10 1,614,614 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 2,289,128,406 58,998,155 SH   SOLE 1 58,998,155 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 256,850,646 6,619,862 SH   SOLE 3 6,619,862 0 0
HFF Inc Cls A Com Stk USD0.01 COM 40418F108 441,573,509 17,627,685 SH   SOLE 1 17,627,685 0 0
hhgregg Inc Com Stk USD0.0001 COM 42833L108 1,796,301 100,296 SH   SOLE 3 100,296 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 42,505,513 757,512 SH   SOLE 2 757,512 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 563,604,216 10,044,272 SH   SOLE 3 10,044,272 0 0
HighwoodsPropert. REIT USD0.01 REIT 431284108 17,078,613 483,676 SH   SOLE 3 483,676 0 0
Hillenbrand Inc Common Stk NPV COM 431571108 682,969,878 24,953,229 SH   SOLE 1 24,953,229 0 0
Hillshire Brands ComStkUSD0.01 COM 432589109 302,383 9,837 SH   SOLE 8 9,837 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 179,453,113 4,261,532 SH   SOLE 2 4,261,532 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 2,050,017,741 48,682,445 SH   SOLE 3 48,682,445 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 664,970 15,791 SH   SOLE 8 15,791 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 573,529,765 38,363,195 SH   SOLE 4 38,363,195 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 86,115,513 5,760,235 SH   SOLE 6 5,760,235 0 0
Home Depot Common USD0.05 COM 437076102 2,934,833,862 38,692,602 SH   SOLE 1 38,692,602 0 0
Home Depot Common USD0.05 COM 437076102 468,272,039 6,173,659 SH   SOLE 2 6,173,659 0 0
Home Depot Common USD0.05 COM 437076102 3,223,047,296 42,492,384 SH   SOLE 3 42,492,384 0 0
Home Depot Common USD0.05 COM 437076102 190,259,068 2,508,360 SH   SOLE 4 2,508,360 0 0
Home Depot Common USD0.05 COM 437076102 8,975,027 118,326 SH   SOLE 7 118,326 0 0
Home Depot Common USD0.05 COM 437076102 1,409,540 18,583 SH   SOLE 8 18,583 0 0
Home Depot Common USD0.05 COM 437076102 101,630,676 1,339,890 SH   SOLE 10 1,339,890 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 360,983,600 10,873,000 SH   SOLE 1 10,873,000 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 623,096,272 18,767,960 SH   SOLE 4 18,767,960 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 111,861,929 3,369,335 SH   SOLE 6 3,369,335 0 0
HOME PROPERTIES REIT USD0.01 REIT 437306103 26,610,464 460,787 SH   SOLE 3 460,787 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 5,217,288,223 55,245,938 SH   SOLE 1 55,245,938 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 25,729,703,457 272,452,188 SH   SOLE 3 272,452,188 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 35,290,272,645 373,689,188 SH   SOLE 6 373,689,188 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 324,722,659 3,910,437 SH   SOLE 2 3,910,437 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 2,175,643,881 26,199,950 SH   SOLE 3 26,199,950 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 62,500,933 2,202,288 SH   SOLE 2 2,202,288 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 925,307,795 32,604,221 SH   SOLE 3 32,604,221 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 112,523,711 2,671,503 SH   SOLE 2 2,671,503 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 1,246,301,316 29,589,300 SH   SOLE 3 29,589,300 0 0
HorseheadHldg Cp ComStkUSD0.01 COM 440694305 90,853,236 7,291,592 SH   SOLE 1 7,291,592 0 0
HospiraInc CommonStock USD0.01 COM 441060100 549,140 14,002 SH   SOLE 7 14,002 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 14,166,142 500,570 SH   SOLE 3 500,570 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 21,065,810 744,375 SH   SOLE 7 744,375 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 103,716,508 5,869,638 SH   SOLE 2 5,869,638 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 104,186,725 5,896,249 SH   SOLE 3 5,896,249 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 1,448,521 26,696 SH   SOLE 3 26,696 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 691,875 12,751 SH   SOLE 7 12,751 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 330,211,075 3,152,674 SH   SOLE 2 3,152,674 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 3,817,722,725 36,449,520 SH   SOLE 3 36,449,520 0 0
HudBay Minerals Inc Com NPV COM 443628102 4,540,014 553,580 SH   SOLE 2 553,580 0 0
HudBay Minerals Inc Com NPV COM 443628102 43,974,441 5,361,961 SH   SOLE 3 5,361,961 0 0
Humana Inc Com Stk USD0.166 COM 444859102 228,214,809 2,445,246 SH   SOLE 2 2,445,246 0 0
Humana Inc Com Stk USD0.166 COM 444859102 3,122,649,297 33,458,152 SH   SOLE 3 33,458,152 0 0
Huntington BancsharesComStkNPV COM 446150104 348,813,605 42,229,250 SH   SOLE 1 42,229,250 0 0
Huntington BancsharesComStkNPV COM 446150104 1,610,171 194,936 SH   SOLE 3 194,936 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 19,297,701 215,208 SH   SOLE 2 215,208 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 63,199,972 704,806 SH   SOLE 3 704,806 0 0
IAM Gold Corp Com Stk NPV COM 450913108 10,550,137 2,204,164 SH   SOLE 2 2,204,164 0 0
IAM Gold Corp Com Stk NPV COM 450913108 91,391,016 19,093,664 SH   SOLE 3 19,093,664 0 0
IAMGOLD Corp Common NPV COM 450913108 12,635,000 2,660,000 SH   SOLE 3 2,660,000 0 0
ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 3,530,316 115,824 SH   SOLE 10 115,824 0 0
ICON PLC EUR0.06 (US Listing) COM G4705A100 206,058 5,034 SH   SOLE 3 5,034 0 0
Iconix Brand Grp CmStkUSD0.001 COM 451055107 88,251,398 2,655,775 SH   SOLE 3 2,655,775 0 0
ICU Medical ComStk USD0.10 COM 44930G107 5,537,382 81,516 SH   SOLE 2 81,516 0 0
ICU Medical ComStk USD0.10 COM 44930G107 135,204,408 1,990,349 SH   SOLE 3 1,990,349 0 0
IDACORP Inc Common Stock NPV COM 451107106 1,286,768,208 26,586,120 SH   SOLE 1 26,586,120 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 4,646,005,472 71,203,149 SH   SOLE 1 71,203,149 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 11,069,663 169,650 SH   SOLE 2 169,650 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 142,432,496 2,182,874 SH   SOLE 3 2,182,874 0 0
IDEXX Laborator. ComStkUSD0.10 COM 45168D104 6,951,086 69,755 SH   SOLE 2 69,755 0 0
IDEXX Laborator. ComStkUSD0.10 COM 45168D104 383,302,729 3,846,490 SH   SOLE 3 3,846,490 0 0
Ignite Rest Grp ComStk USD0.01 COM 451730105 195,849,410 12,620,789 SH   SOLE 1 12,620,789 0 0
Illinois Tool Works Common NPV COM 452308109 1,287,978,601 16,887,093 SH   SOLE 1 16,887,093 0 0
Illinois Tool Works Common NPV COM 452308109 458,336,143 6,009,390 SH   SOLE 2 6,009,390 0 0
Illinois Tool Works Common NPV COM 452308109 4,512,037,804 59,158,749 SH   SOLE 3 59,158,749 0 0
Illinois Tool Works Common NPV COM 452308109 743,962,203 9,754,323 SH   SOLE 7 9,754,323 0 0
Illinois Tool Works Common NPV COM 452308109 628,184,205 8,236,321 SH   SOLE 10 8,236,321 0 0
Illumina IncCommonStockUSD0.01 COM 452327109 139,653,325 1,727,741 SH   SOLE 3 1,727,741 0 0
IMAX CORP COM 45245E109 44,259,748 1,463,616 SH   SOLE 7 1,463,616 0 0
Imperial Oil Common NPV COM 453038408 10,649,130 242,013 SH   SOLE 3 242,013 0 0
Imperial Oil Common NPV COM 453038408 580,862 13,201 SH   SOLE 10 13,201 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 6,460,272 139,215 SH   SOLE 7 139,215 0 0
INFINERA CORP COM 45667G103 192,854 17,037 SH   SOLE 10 17,037 0 0
Informatica CommonStk USD0.001 COM 45666Q102 191,981,518 4,926,393 SH   SOLE 3 4,926,393 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 514,992,292 10,704,475 SH   SOLE 2 10,704,475 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 2,221,121,251 46,167,559 SH   SOLE 3 46,167,559 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 51,846,415 1,077,664 SH   SOLE 4 1,077,664 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 1,134,140 23,574 SH   SOLE 8 23,574 0 0
ING GroepSpADR(Rep1OrdEUR0.24) ADR 456837103 145,054 12,780 SH   SOLE 3 12,780 0 0
Ingersoll-Rand PLC ComStk USD1 COM G47791101 113,864,497 1,753,380 SH   SOLE 10 1,753,380 0 0
Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 3,028,424 131,385 SH   SOLE 2 131,385 0 0
Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 371,912 16,135 SH   SOLE 3 16,135 0 0
Ingredion Inc CommStockUSD0.01 COM 457187102 56,920,096 860,210 SH   SOLE 3 860,210 0 0
Inland RealEstate REIT USD0.01 REIT 457461200 5,108,003 499,316 SH   SOLE 3 499,316 0 0
InnophosHldgsIncComStkUSD0.001 COM 45774N108 1,004,255,088 19,027,190 SH   SOLE 1 19,027,190 0 0
Innospec Inc Com.Stock USD0.01 COM 45768S105 1,088,578 23,330 SH   SOLE 2 23,330 0 0
Innospec Inc Com.Stock USD0.01 COM 45768S105 18,288,107 391,944 SH   SOLE 3 391,944 0 0
Insight Enterpr.ComStk USD0.01 COM 45765U103 2,181,287 115,351 SH   SOLE 2 115,351 0 0
Insight Enterpr.ComStk USD0.01 COM 45765U103 1,108,523 58,621 SH   SOLE 3 58,621 0 0
Insperity Inc ComStock USD0.01 COM 45778Q107 8,341,184 221,840 SH   SOLE 2 221,840 0 0
Insperity Inc ComStock USD0.01 COM 45778Q107 34,778,496 924,960 SH   SOLE 3 924,960 0 0
Insulet Corp Com Stk USD0.001 COM 45784P101 1,970,006 54,360 SH   SOLE 10 54,360 0 0
Integra LifeSci. ComStkUSD0.01 COM 457985208 1,957,036 48,622 SH   SOLE 8 48,622 0 0
IntegratedDevTechComStUSD0.001 COM 458118106 361,183,769 38,342,226 SH   SOLE 1 38,342,226 0 0
Integrys Engy Grp Com Stk USD1 COM 45822P105 18,926,450 338,638 SH   SOLE 3 338,638 0 0
Intel Corp Common Stk USD0.001 COM 458140100 515,305,584 22,481,811 SH   SOLE 2 22,481,811 0 0
Intel Corp Common Stk USD0.001 COM 458140100 5,759,669,012 251,283,496 SH   SOLE 3 251,283,496 0 0
Intel Corp Common Stk USD0.001 COM 458140100 321,139,036 14,010,690 SH   SOLE 7 14,010,690 0 0
Intel Corp Common Stk USD0.001 COM 458140100 2,957,846 129,045 SH   SOLE 8 129,045 0 0
Intel Corp Common Stk USD0.001 COM 458140100 31,522,334 1,375,260 SH   SOLE 9 1,375,260 0 0
Intel Corp Common Stk USD0.001 COM 458140100 224,465,290 9,792,997 SH   SOLE 10 9,792,997 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 2,239,574 231,840 SH   SOLE 2 231,840 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 47,303,544 4,896,847 SH   SOLE 3 4,896,847 0 0
IntercntlExchange CmStkUSD0.01 COM 45865V100 9,873,965 54,426 SH   SOLE 2 54,426 0 0
IntercntlExchange CmStkUSD0.01 COM 45865V100 125,070,222 689,396 SH   SOLE 3 689,396 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 34,159,752 914,830 SH   SOLE 2 914,830 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 311,097,743 8,331,488 SH   SOLE 3 8,331,488 0 0
InternapNetwork ComStkUSD0.001 COM 45885A300 958,708 137,944 SH   SOLE 10 137,944 0 0
INTEROIL CORPORATION COM 460951106 99,668,276 1,397,676 SH   SOLE 8 1,397,676 0 0
InterParfumsIncComStk USD0.001 COM 458334109 48,568 1,619 SH   SOLE 7 1,619 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 495,084,209 28,817,474 SH   SOLE 3 28,817,474 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 35,713,440 2,078,780 SH   SOLE 5 2,078,780 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 7,640,905 444,756 SH   SOLE 7 444,756 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 3,522,611 401,666 SH   SOLE 2 401,666 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 26,615,555 3,034,841 SH   SOLE 3 3,034,841 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 760,907 95,953 SH   SOLE 2 95,953 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 1,679,027 211,731 SH   SOLE 3 211,731 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 5,235,153 242,144 SH   SOLE 2 242,144 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 46,929,410 2,170,648 SH   SOLE 3 2,170,648 0 0
Intl Shipholding Cp ComStkUSD1 COM 460321201 40,508,151 1,476,245 SH   SOLE 3 1,476,245 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 8,570,850,602 46,283,889 SH   SOLE 1 46,283,889 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 3,727,637,608 20,129,807 SH   SOLE 2 20,129,807 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 29,197,747,574 157,672,252 SH   SOLE 3 157,672,252 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 544,894,039 2,942,510 SH   SOLE 4 2,942,510 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 407,658,926 2,201,420 SH   SOLE 7 2,201,420 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 164,977,044 890,901 SH   SOLE 8 890,901 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 690,290,560 3,727,673 SH   SOLE 10 3,727,673 0 0
Intl.Flavors ComStock USD0.125 COM 459506101 2,472,251 30,040 SH   SOLE 8 30,040 0 0
Intl.Paper Co.Com.USD1 COM 460146103 30,306,304 676,480 SH   SOLE 2 676,480 0 0
Intl.Paper Co.Com.USD1 COM 460146103 1,073,904,886 23,971,091 SH   SOLE 3 23,971,091 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 8,492,774 448,641 SH   SOLE 2 448,641 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 22,826,570 1,205,841 SH   SOLE 3 1,205,841 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 434,425,191 6,551,428 SH   SOLE 2 6,551,428 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 3,804,720,443 57,377,778 SH   SOLE 3 57,377,778 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 198,210,758 526,778 SH   SOLE 2 526,778 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 1,755,581,000 4,665,748 SH   SOLE 3 4,665,748 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 4,530,532 12,041 SH   SOLE 8 12,041 0 0
Invesco Limited Ord USD0.10 COM G491BT108 188,485,795 5,908,646 SH   SOLE 2 5,908,646 0 0
Invesco Limited Ord USD0.10 COM G491BT108 189,258,161 5,932,858 SH   SOLE 3 5,932,858 0 0
Invesco Limited Ord USD0.10 COM G491BT108 712,327 22,330 SH   SOLE 7 22,330 0 0
Invesco Limited Ord USD0.10 COM G491BT108 30,509,983 956,426 SH   SOLE 8 956,426 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 5,802,876 377,055 SH   SOLE 2 377,055 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 91,553,284 5,948,881 SH   SOLE 3 5,948,881 0 0
InvestorsRealEstateTstREIT NPV REIT 461730103 2,597,878 314,894 SH   SOLE 3 314,894 0 0
iPath DJ-AIG ComdtyIdxTotalRet ETF 06738C778 115,230 3,093 SH   SOLE 7 3,093 0 0
iPathS&P500VIXShortTermFut ETN ETF 06740C188 158,156 10,760 SH   SOLE 10 10,760 0 0
Iridium Commun CS USD0.001 COM 46269C102 2,570,258 373,584 SH   SOLE 2 373,584 0 0
Iridium Commun CS USD0.001 COM 46269C102 30,052,327 4,368,071 SH   SOLE 3 4,368,071 0 0
iRobot Corp Com Stk USD0.01 COM 462726100 2,692,577 71,526 SH   SOLE 8 71,526 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 28,053,296 266,464 SH   SOLE 7 266,464 0 0
ISHARES DJ US CONSMER CYCLIC ETF 464287580 2,176,812 19,795 SH   SOLE 8 19,795 0 0
ISHARES DJ US INDUSTRIAL SEC ETF 464287754 39,568,200 437,121 SH   SOLE 10 437,121 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 3,911,947 49,644 SH   SOLE 7 49,644 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 3,725,664 47,280 SH   SOLE 10 47,280 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 29,152,048 575,218 SH   SOLE 10 575,218 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 179,683,135 2,180,091 SH   SOLE 7 2,180,091 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 139,257,656 1,689,610 SH   SOLE 10 1,689,610 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 18,616,776 492,899 SH   SOLE 7 492,899 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 22,825,166 604,320 SH   SOLE 10 604,320 0 0
ISHARES HIGH DIVIDEND ETF ETF 46429B663 10,016,128 151,118 SH   SOLE 10 151,118 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 489,434,113 5,344,334 SH   SOLE 2 5,344,334 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 102,571,743 1,120,023 SH   SOLE 10 1,120,023 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 707,420,359 6,231,680 SH   SOLE 2 6,231,680 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 2,677,398,234 23,585,256 SH   SOLE 3 23,585,256 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 409,658,180 3,608,687 SH   SOLE 6 3,608,687 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 102,063,380 899,078 SH   SOLE 10 899,078 0 0
iShares Inc MSCI Germany ETF ETF 464286806 77,362,038 2,781,806 SH   SOLE 7 2,781,806 0 0
Ishares Inc MSCI HongKong ETF ETF 464286871 762,282 38,057 SH   SOLE 10 38,057 0 0
iShares MSCI ACWI ETF ETF 464288257 292,233,934 5,419,769 SH   SOLE 10 5,419,769 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 46429B622 1,042,385 18,826 SH   SOLE 10 18,826 0 0
Ishares MSCI Canada ETF ETF 464286509 45,744,710 1,615,850 SH   SOLE 3 1,615,850 0 0
Ishares MSCI Canada ETF ETF 464286509 601,092 21,233 SH   SOLE 8 21,233 0 0
Ishares MSCI Japan ETF ETF 464286848 9,946,048 834,400 SH   SOLE 7 834,400 0 0
Ishares MSCI Japan ETF ETF 464286848 12,367,200 1,037,517 SH   SOLE 10 1,037,517 0 0
Ishares MSCI Malaysia ETF ETF 464286830 35,279,306 2,345,699 SH   SOLE 4 2,345,699 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 1,112,556 23,349 SH   SOLE 7 23,349 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 7,129,441 149,621 SH   SOLE 10 149,621 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 4,830,250 139,000 SH   SOLE 7 139,000 0 0
Ishares MSCI Taiwan ETF ETF 464286731 199,919,065 14,362,002 SH   SOLE 3 14,362,002 0 0
Ishares MSCI Taiwan ETF ETF 464286731 17,438,976 1,252,800 SH   SOLE 9 1,252,800 0 0
iShares MSCI USA ETF ETF 464286699 1,066,296 54,347 SH   SOLE 10 54,347 0 0
ISHARES NASDAQ BIOTECH INDX ETF 464287556 287,492,055 1,371,622 SH   SOLE 10 1,371,622 0 0
iShares NorthAmerican Tech ETF ETF 464287549 1,390,431,391 17,426,136 SH   SOLE 4 17,426,136 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 227,849,721 3,044,491 SH   SOLE 7 3,044,491 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 203,139,709 2,714,683 SH   SOLE 7 2,714,683 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 6,943,416 92,789 SH   SOLE 10 92,789 0 0
IShares Silver Trust ETF ETF 46428Q109 3,210,554 153,615 SH   SOLE 10 153,615 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 62,629,749,395 370,809,647 SH   SOLE 2 370,809,647 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 30,191,715,649 178,754,977 SH   SOLE 3 178,754,977 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 350,884,683 2,077,470 SH   SOLE 7 2,077,470 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 743,761,419 4,403,561 SH   SOLE 10 4,403,561 0 0
Ishares Trust Europe ETF ETF 464287861 4,262,998 96,623 SH   SOLE 10 96,623 0 0
iShares Trust Global 100 ETF ETF 464287572 5,692,900 79,134 SH   SOLE 7 79,134 0 0
Ishares Trust Global EnergyETF ETF 464287341 33,652,808 820,400 SH   SOLE 7 820,400 0 0
Ishares Trust Global EnergyETF ETF 464287341 32,424,481 790,455 SH   SOLE 10 790,455 0 0
iShares Trust MSCI EMU ETF ETF 464286608 8,569,788 227,135 SH   SOLE 10 227,135 0 0
iShares Trust Russell 2000 ETF ETF 464287655 1,393,433,851 13,070,386 SH   SOLE 1 13,070,386 0 0
iShares Trust Russell 2000 ETF ETF 464287655 9,717,667 91,152 SH   SOLE 10 91,152 0 0
iShares TrustSelectDividendETF ETF 464287168 9,022,041 135,997 SH   SOLE 10 135,997 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 743,508,217 57,681,010 SH   SOLE 2 57,681,010 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 310,956,812 24,123,880 SH   SOLE 3 24,123,880 0 0
Ishares Tst Latin Americ40 ETF ETF 464287390 292,919 7,654 SH   SOLE 10 7,654 0 0
Ishares Tst RussellMid-capETF ETF 464287499 98,636,371 709,257 SH   SOLE 1 709,257 0 0
iShares Tst U.S. Fin Svcs ETF ETF 464287770 12,478,488 168,378 SH   SOLE 10 168,378 0 0
iShares Tst US Financials ETF ETF 464287788 966,651,582 13,191,206 SH   SOLE 3 13,191,206 0 0
iShares Tst US Financials ETF ETF 464287788 43,985,329 600,236 SH   SOLE 9 600,236 0 0
ISHARES U.S. BROKER-DEALERS ETF 464288794 10,660,225 326,500 SH   SOLE 7 326,500 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 6,467,521 289,504 SH   SOLE 7 289,504 0 0
ISHARES U.S. OIL EQUIPMENT & ETF 464288844 23,691,721 378,220 SH   SOLE 10 378,220 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 696,120,859 6,183,344 SH   SOLE 2 6,183,344 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 40,304,135 358,004 SH   SOLE 10 358,004 0 0
IsharesTrust CoreS&PSml-CapETF ETF 464287804 61,254,246 613,770 SH   SOLE 10 613,770 0 0
IsharesTst China Large-Cap ETF ETF 464287184 3,162,331 85,284 SH   SOLE 10 85,284 0 0
IsharesTst Core S&P Mid-capETF ETF 464287507 81,676,920 657,942 SH   SOLE 7 657,942 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 341,570,181 8,381,062 SH   SOLE 2 8,381,062 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 1,341,122,010 32,906,932 SH   SOLE 3 32,906,932 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 9,857,857 241,881 SH   SOLE 7 241,881 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 47,835,937 1,173,744 SH   SOLE 10 1,173,744 0 0
Ishs IncMSCI SthKoreaCappedETF ETF 464286772 26,475,750 430,500 SH   SOLE 7 430,500 0 0
Ishs IncMSCI SthKoreaCappedETF ETF 464286772 5,106,038 83,025 SH   SOLE 10 83,025 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 688,610 14,373 SH   SOLE 7 14,373 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 4,016,894 83,843 SH   SOLE 10 83,843 0 0
iShs MSCI Russia Capped ETF ETF 46429B705 140,227 6,486 SH   SOLE 10 6,486 0 0
iShs Tst USBasic Materials ETF ETF 464287838 1,301,576,576 17,593,628 SH   SOLE 3 17,593,628 0 0
iShs Tst USBasic Materials ETF ETF 464287838 44,616,225 603,085 SH   SOLE 9 603,085 0 0
iShsCoreTotalUS Bond MarketETF ETF 464287226 4,018,707,940 37,487,947 SH   SOLE 2 37,487,947 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 93,585,374 1,605,789 SH   SOLE 2 1,605,789 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 15,692,100 269,254 SH   SOLE 3 269,254 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 10,298,365 176,705 SH   SOLE 7 176,705 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 40,928,529 702,274 SH   SOLE 10 702,274 0 0
iShsTst JPMorgan USD EM Bd ETF ETF 464288281 1,186,594,574 10,883,393 SH   SOLE 2 10,883,393 0 0
iShsTst MortgRealEstCapped ETF ETF 464288539 117,631,989 9,810,841 SH   SOLE 3 9,810,841 0 0
iShsTst Russell 1000 Value ETF ETF 464287598 383,707,922 4,451,368 SH   SOLE 2 4,451,368 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 1,271,509,040 90,050,215 SH   SOLE 2 90,050,215 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 5,588,801,375 395,807,463 SH   SOLE 3 395,807,463 0 0
ITC Holdings Corp Com Stk NPV COM 465685105 1,295,026 13,797 SH   SOLE 7 13,797 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 6,342,600 204,600 SH   SOLE 2 204,600 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 67,727,436 2,184,756 SH   SOLE 3 2,184,756 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 18,462,129 990,829 SH   SOLE 2 990,829 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 74,708,852 4,009,489 SH   SOLE 3 4,009,489 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 178,530,684 2,211,728 SH   SOLE 2 2,211,728 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 1,108,975,272 13,738,544 SH   SOLE 3 13,738,544 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 111,437,356 1,060,904 SH   SOLE 2 1,060,904 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 76,130,471 724,776 SH   SOLE 3 724,776 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 88,280,294 1,782,720 SH   SOLE 2 1,782,720 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 846,943,979 17,103,069 SH   SOLE 3 17,103,069 0 0
Jabil Circuit Com Stk USD0.001 COM 466313103 10,951,522 505,144 SH   SOLE 2 505,144 0 0
Jabil Circuit Com Stk USD0.001 COM 466313103 9,259,441 427,096 SH   SOLE 3 427,096 0 0
Jack in the Box ComStk USD0.01 COM 466367109 1,295,105,804 32,385,742 SH   SOLE 1 32,385,742 0 0
JackHenry&Associate Usd0.01 COM 426281101 166,530,349 3,223,584 SH   SOLE 2 3,223,584 0 0
JackHenry&Associate Usd0.01 COM 426281101 1,524,534,643 29,510,930 SH   SOLE 3 29,510,930 0 0
James River Coal ComStkUSD0.01 COM 470355207 289,239 146,080 SH   SOLE 3 146,080 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 44,829,949 487,441 SH   SOLE 2 487,441 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 239,375,010 2,602,751 SH   SOLE 3 2,602,751 0 0
JB Hunt Transp.Com Stk USD0.01 COM 445658107 18,083,869 247,962 SH   SOLE 3 247,962 0 0
JDS Uniphase ComStock USD0.001 COM 46612J507 519,494,947 35,315,768 SH   SOLE 1 35,315,768 0 0
John B.Sanfilippo CS USD0.01 COM 800422107 1,075,552 46,380 SH   SOLE 3 46,380 0 0
Johnson and Johnson Com.USD1 COM 478160104 2,177,651,753 25,119,988 SH   SOLE 2 25,119,988 0 0
Johnson and Johnson Com.USD1 COM 478160104 18,596,434,133 214,516,486 SH   SOLE 3 214,516,486 0 0
Johnson and Johnson Com.USD1 COM 478160104 1,279,041,992 14,754,205 SH   SOLE 7 14,754,205 0 0
Johnson and Johnson Com.USD1 COM 478160104 127,832,805 1,474,597 SH   SOLE 8 1,474,597 0 0
Johnson and Johnson Com.USD1 COM 478160104 177,244,957 2,044,584 SH   SOLE 9 2,044,584 0 0
Johnson and Johnson Com.USD1 COM 478160104 868,549,136 10,019,023 SH   SOLE 10 10,019,023 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 1,894,475 45,650 SH   SOLE 2 45,650 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 2,354,316 56,731 SH   SOLE 3 56,731 0 0
Jones Engy Inc A CS USD0.001 COM 48019R108 336,610,125 20,512,500 SH   SOLE 1 20,512,500 0 0
Joy Global Inc Common Stk USD1 COM 481165108 188,086,892 3,685,088 SH   SOLE 2 3,685,088 0 0
Joy Global Inc Common Stk USD1 COM 481165108 1,804,078,925 35,346,374 SH   SOLE 3 35,346,374 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 2,538,578,574 49,111,599 SH   SOLE 1 49,111,599 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 1,465,334,056 28,348,502 SH   SOLE 2 28,348,502 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 18,763,702,614 363,004,500 SH   SOLE 3 363,004,500 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 150,585,810 2,913,248 SH   SOLE 4 2,913,248 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 213,481,302 4,130,031 SH   SOLE 5 4,130,031 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 363,602,209 7,034,285 SH   SOLE 7 7,034,285 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 561,936,759 10,871,286 SH   SOLE 8 10,871,286 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 27,776,616 537,369 SH   SOLE 10 537,369 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 447,763,668 22,546,005 SH   SOLE 1 22,546,005 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 4,679,789 235,639 SH   SOLE 3 235,639 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 31,735,001 1,597,936 SH   SOLE 4 1,597,936 0 0
Kaiser Aluminum ComStk USD0.01 COM 483007704 1,276,755,469 17,919,375 SH   SOLE 1 17,919,375 0 0
KAR Auction Svcs ComStkUSD0.01 COM 48238T109 957,750,234 33,950,735 SH   SOLE 1 33,950,735 0 0
KB Fin.Grp ADR(Rep1OrdKRW5000) ADR 48241A105 1,324,512 37,822 SH   SOLE 7 37,822 0 0
KCAP Fin Inc Com Stock USD0.01 COM 48668E101 88,132 9,846 SH   SOLE 3 9,846 0 0
Kellogg Co Common USD0.25 COM 487836108 57,643,246 981,496 SH   SOLE 3 981,496 0 0
Kellogg Co Common USD0.25 COM 487836108 12,186,069 207,493 SH   SOLE 7 207,493 0 0
Kellogg Co Common USD0.25 COM 487836108 3,621,674 61,667 SH   SOLE 8 61,667 0 0
Kellogg Co Common USD0.25 COM 487836108 2,414,449 41,111 SH   SOLE 10 41,111 0 0
Kennametal Inc Cap Stk USD1.25 COM 489170100 660,404,736 14,482,560 SH   SOLE 1 14,482,560 0 0
KennedyWilsonHldgs CSUSD0.0001 COM 489398107 103,342,080 5,568,000 SH   SOLE 1 5,568,000 0 0
Keycorp Common Stk USD1 COM 493267108 222,666,186 19,532,122 SH   SOLE 1 19,532,122 0 0
Keycorp Common Stk USD1 COM 493267108 23,548,752 2,065,680 SH   SOLE 2 2,065,680 0 0
Keycorp Common Stk USD1 COM 493267108 377,599,820 33,122,791 SH   SOLE 3 33,122,791 0 0
Keycorp Common Stk USD1 COM 493267108 10,714,812 939,896 SH   SOLE 4 939,896 0 0
Keycorp Common Stk USD1 COM 493267108 419,511 36,799 SH   SOLE 7 36,799 0 0
Kimball Intl 'B'ComStk USD0.05 COM 494274103 762,526 68,758 SH   SOLE 2 68,758 0 0
Kimball Intl 'B'ComStk USD0.05 COM 494274103 614,941 55,450 SH   SOLE 3 55,450 0 0
Kimberly-Clark Common USD1.25 COM 494368103 921,918,862 9,784,747 SH   SOLE 2 9,784,747 0 0
Kimberly-Clark Common USD1.25 COM 494368103 9,309,010,242 98,800,788 SH   SOLE 3 98,800,788 0 0
Kimberly-Clark Common USD1.25 COM 494368103 65,692,822 697,228 SH   SOLE 7 697,228 0 0
Kinross Gold ComNPV (US List.) COM 496902404 5,083,362 1,006,606 SH   SOLE 3 1,006,606 0 0
Kinross Gold ComNPV(Can.List.) COM 496902404 15,296 3,029 SH   SOLE 10 3,029 0 0
KKR Finan.Holdings LLC USD0.01 PART 48248A306 27,797,668 2,690,965 SH   SOLE 3 2,690,965 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 350,647,821 5,762,495 SH   SOLE 2 5,762,495 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 3,643,660,373 59,879,382 SH   SOLE 3 59,879,382 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 5,867,574 355,180 SH   SOLE 2 355,180 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 47,486,410 2,874,480 SH   SOLE 3 2,874,480 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 107,925,919 2,085,525 SH   SOLE 2 2,085,525 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 1,720,807,806 33,252,325 SH   SOLE 3 33,252,325 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 3,586,649 273,790 SH   SOLE 2 273,790 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 3,895,547 297,370 SH   SOLE 3 297,370 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 868,559,887 16,550,303 SH   SOLE 1 16,550,303 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 36,261,144 690,952 SH   SOLE 2 690,952 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 1,255,702,546 23,927,259 SH   SOLE 3 23,927,259 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 61,304,634 1,168,152 SH   SOLE 4 1,168,152 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 25,481,400 485,545 SH   SOLE 7 485,545 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 2,230,862 42,509 SH   SOLE 8 42,509 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 168,898,273 3,218,336 SH   SOLE 10 3,218,336 0 0
KT Corp ADR(Repr1/2OrdKRW5000) ADR 48268K101 2,165,493 129,129 SH   SOLE 3 129,129 0 0
Kulicke & Soffa Com NPV COM 501242101 3,775,291 326,865 SH   SOLE 2 326,865 0 0
Kulicke & Soffa Com NPV COM 501242101 79,881,017 6,916,105 SH   SOLE 3 6,916,105 0 0
L Brands Inc Com Stk USD0.50 COM 501797104 2,426,587 39,715 SH   SOLE 10 39,715 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 467,945,100 4,951,800 SH   SOLE 2 4,951,800 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 5,081,464,064 53,772,107 SH   SOLE 3 53,772,107 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 760,744,445 7,673,436 SH   SOLE 2 7,673,436 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 9,826,616,592 99,118,586 SH   SOLE 3 99,118,586 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 6,644,228 67,019 SH   SOLE 8 67,019 0 0
LACLEDE GROUP COMMON STCK USD1 COM 505597104 1,194,547,500 26,545,500 SH   SOLE 1 26,545,500 0 0
Lakeland Fin Corp Com Stk NPV COM 511656100 482,588,386 14,780,655 SH   SOLE 1 14,780,655 0 0
Lam Research Cp. Com Stk NPV COM 512807108 308,011,336 6,015,846 SH   SOLE 2 6,015,846 0 0
Lam Research Cp. Com Stk NPV COM 512807108 309,539,635 6,045,696 SH   SOLE 3 6,045,696 0 0
Lancaster Colony CommStock NPV COM 513847103 333,435,231 4,258,976 SH   SOLE 2 4,258,976 0 0
Lancaster Colony CommStock NPV COM 513847103 2,690,687,469 34,368,214 SH   SOLE 3 34,368,214 0 0
Landstar Common Stock NPV COM 515098101 84,924,907 1,517,058 SH   SOLE 2 1,517,058 0 0
Landstar Common Stock NPV COM 515098101 1,042,602,085 18,624,546 SH   SOLE 3 18,624,546 0 0
Laredo Petroleum ComStkUSD0.01 COM 516806106 595,066,308 20,049,404 SH   SOLE 1 20,049,404 0 0
Las Vegas Sands ComStkUSD0.001 COM 517834107 39,263,386 591,138 SH   SOLE 3 591,138 0 0
LaSalleHotel Prop.REIT USD0.01 REIT 517942108 493,190,322 17,292,788 SH   SOLE 1 17,292,788 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 132,643,171 14,081,016 SH   SOLE 1 14,081,016 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 940,606 99,852 SH   SOLE 2 99,852 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 647,776 68,766 SH   SOLE 3 68,766 0 0
LEAR CORP ComStkUSD0.01 COM 521865204 6,146,718 85,884 SH   SOLE 2 85,884 0 0
LEAR CORP ComStkUSD0.01 COM 521865204 984,499,314 13,755,754 SH   SOLE 3 13,755,754 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 51,450,674 1,706,490 SH   SOLE 2 1,706,490 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 1,117,469,540 37,063,666 SH   SOLE 3 37,063,666 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 187,674,495 5,301,539 SH   SOLE 2 5,301,539 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 188,457,720 5,323,664 SH   SOLE 3 5,323,664 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 8,702,382 319,471 SH   SOLE 7 319,471 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 2,226,053 81,720 SH   SOLE 10 81,720 0 0
Level3Commun.Inc ComStkUSD0.01 COM 52729N308 787,866 29,519 SH   SOLE 10 29,519 0 0
Lexicon Pharm.Com Stk USD0.001 COM 528872104 20,980,371 8,815,282 SH   SOLE 1 8,815,282 0 0
LexingtonRealty REIT USD0.0001 REIT 529043101 5,048,552 449,559 SH   SOLE 3 449,559 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 66,646,800 2,019,600 SH   SOLE 2 2,019,600 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 831,117,177 25,185,369 SH   SOLE 3 25,185,369 0 0
LHC Group Inc ComStock USD0.01 COM 50187A107 5,063,419 215,832 SH   SOLE 3 215,832 0 0
Liberty Global Cls C CSUSD0.01 COM G5480U120 5,621,409 74,525 SH   SOLE 7 74,525 0 0
Liberty Property REIT USD0.001 REIT 531172104 17,360,297 487,649 SH   SOLE 3 487,649 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 1,544,842,025 10,498,417 SH   SOLE 1 10,498,417 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 8,011,655 54,446 SH   SOLE 8 54,446 0 0
Life Techn.Corp ComStk USD0.01 COM 53217V109 3,841,791,982 51,340,264 SH   SOLE 1 51,340,264 0 0
LifePointHospit. ComStkUSD0.01 COM 53219L109 1,521,397,523 32,627,011 SH   SOLE 1 32,627,011 0 0
Lincoln Electric Com Stk NPV COM 533900106 56,809,272 852,736 SH   SOLE 2 852,736 0 0
Lincoln Electric Com Stk NPV COM 533900106 1,353,658,442 20,319,100 SH   SOLE 3 20,319,100 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 122,539,627 2,918,305 SH   SOLE 2 2,918,305 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 1,100,527,508 26,209,276 SH   SOLE 3 26,209,276 0 0
Lindsay Corp Common Stock USD1 COM 535555106 29,978,210 367,290 SH   SOLE 2 367,290 0 0
Lindsay Corp Common Stock USD1 COM 535555106 287,790,814 3,525,984 SH   SOLE 3 3,525,984 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 1,038,596,171 26,187,498 SH   SOLE 1 26,187,498 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 66,377,038 1,673,652 SH   SOLE 2 1,673,652 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 645,917,791 16,286,379 SH   SOLE 3 16,286,379 0 0
LinkedIn Corp A CmStkUSD0.0001 COM 53578A108 589,107,945 2,394,164 SH   SOLE 8 2,394,164 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 347,666 9,919 SH   SOLE 7 9,919 0 0
Littelfuse Inc ComStockUSD0.01 COM 537008104 427,673,951 5,467,578 SH   SOLE 3 5,467,578 0 0
LKQ Corp Common Stock USD0.01 COM 501889208 1,460,561,985 45,828,741 SH   SOLE 1 45,828,741 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 1,546,173,460 12,122,097 SH   SOLE 2 12,122,097 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 10,494,515,291 82,277,658 SH   SOLE 3 82,277,658 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 287,066,549 2,250,620 SH   SOLE 7 2,250,620 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 3,823,216 29,974 SH   SOLE 8 29,974 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 268,064,354 2,101,641 SH   SOLE 10 2,101,641 0 0
Loews Corp Com Stock USD0.01 COM 540424108 6,335,420 135,546 SH   SOLE 7 135,546 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 6,677,248 758,572 SH   SOLE 3 758,572 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 18,925,532 2,150,045 SH   SOLE 9 2,150,045 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 480,174,777 10,722,974 SH   SOLE 2 10,722,974 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 4,548,059,781 101,564,533 SH   SOLE 3 101,564,533 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 392,916,409 8,252,813 SH   SOLE 2 8,252,813 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 6,780,619,909 142,420,078 SH   SOLE 3 142,420,078 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 115,375,646 2,423,349 SH   SOLE 5 2,423,349 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 57,418,084 1,206,009 SH   SOLE 7 1,206,009 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 6,346,794 133,308 SH   SOLE 8 133,308 0 0
LSI Corp Common Stock USD0.01 COM 502161102 1,108,274 141,633 SH   SOLE 2 141,633 0 0
LSI Corp Common Stock USD0.01 COM 502161102 16,617,992 2,123,705 SH   SOLE 3 2,123,705 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 9,087,627 239,274 SH   SOLE 2 239,274 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 35,394,142 931,915 SH   SOLE 3 931,915 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 1,604,399 21,939 SH   SOLE 8 21,939 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 2,299,639 31,446 SH   SOLE 10 31,446 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 2,417,952,186 33,018,601 SH   SOLE 1 33,018,601 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 817,801,517 11,167,575 SH   SOLE 2 11,167,575 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 9,921,047,832 135,477,917 SH   SOLE 3 135,477,917 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 148,437,679 2,027,006 SH   SOLE 4 2,027,006 0 0
M & T Bank Corp ComStk USD0.50 COM 55261F104 1,791,230 16,005 SH   SOLE 7 16,005 0 0
Macerich Company REIT USD0.01 REIT 554382101 5,084,016 90,078 SH   SOLE 3 90,078 0 0
Mack-Cali Realty ComStkUSD0.01 REIT 554489104 10,306,476 469,757 SH   SOLE 3 469,757 0 0
MA-ComTechSOLUTION.CmStkUSD.01 COM 55405Y100 178,066,542 10,462,194 SH   SOLE 1 10,462,194 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 63,283,500 1,462,526 SH   SOLE 2 1,462,526 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 376,892,561 8,710,251 SH   SOLE 3 8,710,251 0 0
Magellan Health ComStk USD0.01 COM 559079207 152,077,028 2,536,308 SH   SOLE 2 2,536,308 0 0
Magellan Health ComStk USD0.01 COM 559079207 1,941,592,219 32,381,458 SH   SOLE 3 32,381,458 0 0
magicJack VocalTec CS ILS0.65 COM M6787E101 2,186,407 169,884 SH   SOLE 3 169,884 0 0
MagicSoftwareEnterpris ILS0.10 COM 559166103 478,077 69,488 SH   SOLE 3 69,488 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 426,196,250 5,157,000 SH   SOLE 2 5,157,000 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 3,194,764,357 38,656,837 SH   SOLE 3 38,656,837 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 776,431 36,063 SH   SOLE 2 36,063 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 121,465,794 5,641,700 SH   SOLE 3 5,641,700 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 47,814,244 2,220,820 SH   SOLE 8 2,220,820 0 0
Main Street Capital CS USD0.01 COM 56035L104 806,224 26,937 SH   SOLE 3 26,937 0 0
MainSource Financial ComStkNPV COM 56062Y102 161,515 10,633 SH   SOLE 3 10,633 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 69,241,339 725,420 SH   SOLE 2 725,420 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 737,966,903 7,731,450 SH   SOLE 3 7,731,450 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 992,565 34,512 SH   SOLE 2 34,512 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 47,725,840 1,659,452 SH   SOLE 3 1,659,452 0 0
Manulife Fin.CpComNPV(HKList.) COM 56501R106 2,754,045 165,953 SH   SOLE 4 165,953 0 0
ManulifeFinComNPV(CanadianList COM 56501R106 95,622,596 5,768,220 SH   SOLE 2 5,768,220 0 0
ManulifeFinComNPV(CanadianList COM 56501R106 96,055,976 5,794,363 SH   SOLE 3 5,794,363 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 231,498,605 6,637,001 SH   SOLE 2 6,637,001 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 1,180,224,247 33,836,704 SH   SOLE 3 33,836,704 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 48,401,787 1,387,666 SH   SOLE 7 1,387,666 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 6,691,379 191,840 SH   SOLE 8 191,840 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 13,557,951 388,703 SH   SOLE 10 388,703 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 360,338,135 5,602,272 SH   SOLE 2 5,602,272 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 4,590,426,520 71,368,572 SH   SOLE 3 71,368,572 0 0
Markel Corp Common Stock NPV COM 570535104 11,299,279,156 21,822,970 SH   SOLE 1 21,822,970 0 0
MARKET VECTORS AGRIBUSINESS ETF 57060U605 790,431 15,399 SH   SOLE 10 15,399 0 0
Market Vectors Biotech ETF ETF 57060U183 8,831,221 106,735 SH   SOLE 10 106,735 0 0
Market Vectors Gold Miners ETF ETF 57060U100 33,835,322 1,352,331 SH   SOLE 7 1,352,331 0 0
Market Vectors Gold Miners ETF ETF 57060U100 10,554,367 421,837 SH   SOLE 10 421,837 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 1,568,461 38,499 SH   SOLE 7 38,499 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 8,683,799 213,152 SH   SOLE 10 213,152 0 0
MARKET VECTORS URANIUM+NUCLE ETF 57061R577 405,666 8,985 SH   SOLE 10 8,985 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 34,507,028 575,558 SH   SOLE 2 575,558 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 443,559,093 7,398,324 SH   SOLE 3 7,398,324 0 0
MarketVectorsETF Tst RussiaETF ETF 57060U506 1,548,519 54,951 SH   SOLE 7 54,951 0 0
Marriott Intl Cls A ComStkUSD1 COM 571903202 1,427,618 33,942 SH   SOLE 7 33,942 0 0
MarriottVacationsWrldCSUSD0.01 COM 57164Y107 77,440 1,760 SH   SOLE 7 1,760 0 0
Marsh & McLennan Com USD1 COM 571748102 103,554,497 2,377,830 SH   SOLE 2 2,377,830 0 0
Marsh & McLennan Com USD1 COM 571748102 668,334,272 15,346,367 SH   SOLE 3 15,346,367 0 0
Marsh & McLennan Com USD1 COM 571748102 6,861,908 157,564 SH   SOLE 8 157,564 0 0
MartinMariet.Mat.ComStkUSD0.01 COM 573284106 1,384,038,950 14,098,390 SH   SOLE 1 14,098,390 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 57,916,375 5,036,207 SH   SOLE 2 5,036,207 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 69,438,921 6,038,167 SH   SOLE 3 6,038,167 0 0
Masco Corporation Com Stk USD1 COM 574599106 135,852 6,384 SH   SOLE 7 6,384 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 564,348,718 21,184,261 SH   SOLE 1 21,184,261 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 18,806,774 705,960 SH   SOLE 2 705,960 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 6,671,082 250,416 SH   SOLE 3 250,416 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 30,861,418,324 45,871,486 SH   SOLE 1 45,871,486 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 1,357,898,785 2,018,340 SH   SOLE 2 2,018,340 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 5,702,722,265 8,476,355 SH   SOLE 3 8,476,355 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 1,176,845,614 1,749,228 SH   SOLE 4 1,749,228 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 147,105,702 218,654 SH   SOLE 10 218,654 0 0
Matador Resources CS USD0.01 COM 576485205 233,335,288 14,288,750 SH   SOLE 3 14,288,750 0 0
Mattel Inc Common Stock USD1 COM 577081102 305,184,586 7,287,120 SH   SOLE 2 7,287,120 0 0
Mattel Inc Common Stock USD1 COM 577081102 2,835,976,872 67,716,735 SH   SOLE 3 67,716,735 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 109,998,048 3,688,734 SH   SOLE 2 3,688,734 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 1,206,193,954 40,449,160 SH   SOLE 3 40,449,160 0 0
MAXIMUS Inc.Common Stock NPV COM 577933104 296,581,554 6,584,848 SH   SOLE 3 6,584,848 0 0
MB Financial Com Stock USD0.01 COM 55264U108 1,352,867 47,957 SH   SOLE 2 47,957 0 0
MB Financial Com Stock USD0.01 COM 55264U108 1,909,930 67,704 SH   SOLE 3 67,704 0 0
MBIA Com USD1 COM 55262C100 3,840,761 375,441 SH   SOLE 2 375,441 0 0
MBIA Com USD1 COM 55262C100 69,374,407 6,781,467 SH   SOLE 3 6,781,467 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 93,818,649 1,450,056 SH   SOLE 2 1,450,056 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 287,165,774 4,438,420 SH   SOLE 3 4,438,420 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 967,937,994 10,060,680 SH   SOLE 2 10,060,680 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 7,230,701,380 75,155,404 SH   SOLE 3 75,155,404 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 1,138,356,913 11,832,002 SH   SOLE 7 11,832,002 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 121,239,857 1,260,159 SH   SOLE 8 1,260,159 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 899,718,591 9,351,612 SH   SOLE 10 9,351,612 0 0
MCG Capital Corp ComStkUSD0.01 COM 58047P107 55,884 11,088 SH   SOLE 3 11,088 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 218,113,839 3,325,413 SH   SOLE 2 3,325,413 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 1,047,393,839 15,968,804 SH   SOLE 3 15,968,804 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 17,208,192 262,360 SH   SOLE 7 262,360 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 1,646,089 12,830 SH   SOLE 2 12,830 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 344,295,975 2,683,523 SH   SOLE 3 2,683,523 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 31,432,921 423,282 SH   SOLE 2 423,282 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 19,747,595 265,925 SH   SOLE 3 265,925 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 18,032,571 242,830 SH   SOLE 4 242,830 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 14,944,424 201,245 SH   SOLE 7 201,245 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 2,106,557 28,367 SH   SOLE 8 28,367 0 0
Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 414,557 63,778 SH   SOLE 3 63,778 0 0
Medallion Fin. Com Stk USD0.01 COM 583928106 730,668 49,104 SH   SOLE 3 49,104 0 0
MedicalPropertiesREIT USD0.001 REIT 58463J304 6,896,543 566,684 SH   SOLE 3 566,684 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 1,156,915 43,024 SH   SOLE 2 43,024 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 8,473,682 315,124 SH   SOLE 3 315,124 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 445,543,072 4,437,680 SH   SOLE 2 4,437,680 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 4,103,633,136 40,872,840 SH   SOLE 3 40,872,840 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 1,074,173,457 20,172,272 SH   SOLE 2 20,172,272 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 11,303,422,643 212,270,848 SH   SOLE 3 212,270,848 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 103,356,253 1,940,963 SH   SOLE 10 1,940,963 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 1,654,732,321 34,756,712 SH   SOLE 1 34,756,712 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 736,292,361 15,465,403 SH   SOLE 2 15,465,403 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 13,579,322,134 285,225,947 SH   SOLE 3 285,225,947 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 116,640,105 2,449,959 SH   SOLE 4 2,449,959 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 80,351,568 1,687,739 SH   SOLE 7 1,687,739 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 52,857,506 1,110,242 SH   SOLE 8 1,110,242 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 222,166,987 4,666,491 SH   SOLE 10 4,666,491 0 0
Meredith Corp Com Stk USD1 COM 589433101 77,100,590 1,619,080 SH   SOLE 2 1,619,080 0 0
Meredith Corp Com Stk USD1 COM 589433101 924,628,821 19,416,817 SH   SOLE 3 19,416,817 0 0
Meridian Bioscience ComStk NPV COM 589584101 43,836,297 1,855,034 SH   SOLE 2 1,855,034 0 0
Meridian Bioscience ComStk NPV COM 589584101 344,100,968 14,561,422 SH   SOLE 3 14,561,422 0 0
MeritageHomesCorpComStkUSD0.01 COM 59001A102 143,394,259 3,338,632 SH   SOLE 3 3,338,632 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 1,517,710,766 32,326,108 SH   SOLE 1 32,326,108 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 293,165,620 6,244,209 SH   SOLE 2 6,244,209 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 4,284,873,092 91,264,603 SH   SOLE 3 91,264,603 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 84,367,474 1,796,964 SH   SOLE 4 1,796,964 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 50,037,667 1,065,765 SH   SOLE 5 1,065,765 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 171,009,788 3,642,381 SH   SOLE 7 3,642,381 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 78,384,997 1,669,542 SH   SOLE 10 1,669,542 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 57,643,208 240,090 SH   SOLE 2 240,090 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 2,155,855,983 8,979,366 SH   SOLE 3 8,979,366 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 553,374,798 2,304,864 SH   SOLE 7 2,304,864 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 17,292,962 72,027 SH   SOLE 10 72,027 0 0
MFC Industrial Com NPV(USList) COM 55278T105 1,559,376 185,640 SH   SOLE 2 185,640 0 0
MFC Industrial Com NPV(USList) COM 55278T105 3,083,472 367,080 SH   SOLE 3 367,080 0 0
MgnStnlyChinaAShFdCmStkUSD0.01 ITR 617468103 26,056,674 1,179,035 SH   SOLE 8 1,179,035 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 796,220,851 19,762,245 SH   SOLE 1 19,762,245 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 4,058,210 100,725 SH   SOLE 2 100,725 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 224,396,301 5,569,528 SH   SOLE 3 5,569,528 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 111,770 14,184 SH   SOLE 2 14,184 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 68,304 8,668 SH   SOLE 3 8,668 0 0
Micron Technology Com USD0.10 COM 595112103 166,901,367 9,554,145 SH   SOLE 8 9,554,145 0 0
Micros Systems ComStk USD0.025 COM 594901100 1,274,186,439 25,514,346 SH   SOLE 1 25,514,346 0 0
Micros Systems ComStk USD0.025 COM 594901100 2,992,804 59,928 SH   SOLE 2 59,928 0 0
Micros Systems ComStk USD0.025 COM 594901100 44,642,664 893,926 SH   SOLE 3 893,926 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 985,007,063 29,597,568 SH   SOLE 2 29,597,568 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 11,260,097,692 338,344,282 SH   SOLE 3 338,344,282 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 61,458,416 1,846,707 SH   SOLE 5 1,846,707 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 590,089,395 17,731,052 SH   SOLE 7 17,731,052 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 13,722,649 412,339 SH   SOLE 8 412,339 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 320,268,232 9,623,444 SH   SOLE 10 9,623,444 0 0
Mid-Amer.AptCmntys CmSkUSD0.01 REIT 59522J103 1,129,062,500 18,065,000 SH   SOLE 1 18,065,000 0 0
Mid-Amer.AptCmntys CmSkUSD0.01 REIT 59522J103 29,609,375 473,750 SH   SOLE 3 473,750 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 43,643,388 208,910 SH   SOLE 2 208,910 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 309,868,056 1,483,261 SH   SOLE 3 1,483,261 0 0
Midstates Petroleum CS USD0.01 COM 59804T100 7,632,585 1,487,833 SH   SOLE 3 1,487,833 0 0
Miller(Herman) Common USD0.20 COM 600544100 425,991,642 14,598,754 SH   SOLE 1 14,598,754 0 0
Mineral Tech.Inc ComStkUSD0.10 COM 603158106 791,422,773 16,030,439 SH   SOLE 1 16,030,439 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 127,948 19,961 SH   SOLE 3 19,961 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 3,447,292 537,799 SH   SOLE 7 537,799 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 845,133,303 37,966,456 SH   SOLE 2 37,966,456 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 4,570,197,904 205,309,879 SH   SOLE 3 205,309,879 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 9,018,238 405,132 SH   SOLE 7 405,132 0 0
Molex Com.USD0.05 COM 608554101 633,228,326 16,438,949 SH   SOLE 1 16,438,949 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 177,908,707 5,662,096 SH   SOLE 2 5,662,096 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 3,541,238,342 112,702,917 SH   SOLE 3 112,702,917 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 67,431,172 2,146,054 SH   SOLE 5 2,146,054 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 41,383,784 1,317,074 SH   SOLE 7 1,317,074 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 2,434,631 77,484 SH   SOLE 8 77,484 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 58,719,420 1,868,795 SH   SOLE 10 1,868,795 0 0
MonolithicPower ComStkUSD0.001 COM 609839105 305,672,589 10,094,868 SH   SOLE 1 10,094,868 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 2,546,326 88,846 SH   SOLE 2 88,846 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 4,271,257 149,032 SH   SOLE 3 149,032 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 209,452,467 2,006,826 SH   SOLE 2 2,006,826 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 803,365,896 7,697,288 SH   SOLE 3 7,697,288 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 563,968,306 5,403,548 SH   SOLE 7 5,403,548 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 10,871,311 104,161 SH   SOLE 8 104,161 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 422,401,619 4,047,155 SH   SOLE 10 4,047,155 0 0
Monster Beverage Cp CSUSD0.005 COM 611740101 27,300,625 522,500 SH   SOLE 2 522,500 0 0
Monster Beverage Cp CSUSD0.005 COM 611740101 240,791,513 4,608,450 SH   SOLE 3 4,608,450 0 0
MonsterWorldwideComStkUSD0.001 COM 611742107 43,957 9,945 SH   SOLE 8 9,945 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 104,436,925 4,009,095 SH   SOLE 2 4,009,095 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 1,002,160,172 38,470,640 SH   SOLE 3 38,470,640 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 39,570,471 562,640 SH   SOLE 2 562,640 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 92,990,607 1,322,204 SH   SOLE 3 1,322,204 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 244,037,640 9,055,200 SH   SOLE 2 9,055,200 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 3,056,093,534 113,398,647 SH   SOLE 3 113,398,647 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 47,282,293 1,754,445 SH   SOLE 5 1,754,445 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 18,459,704 684,961 SH   SOLE 7 684,961 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 7,783,058 288,796 SH   SOLE 8 288,796 0 0
Morningstar Inc Common Stk NPV COM 617700109 53,398,255 673,710 SH   SOLE 2 673,710 0 0
Morningstar Inc Common Stk NPV COM 617700109 304,684,159 3,844,110 SH   SOLE 3 3,844,110 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 21,838,501 507,636 SH   SOLE 2 507,636 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 327,207,367 7,605,936 SH   SOLE 3 7,605,936 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 425,666 9,895 SH   SOLE 10 9,895 0 0
MotorolaSolutionsInc CSUSD0.01 COM 620076307 3,525,984 59,380 SH   SOLE 2 59,380 0 0
MOUNTAIN PROVINCE DIAMONDS I COM 62426E402 991,154 186,254 SH   SOLE 8 186,254 0 0
MRC Global Inc ComStkUSD0.01 COM 55345K103 1,180,030,972 44,031,006 SH   SOLE 1 44,031,006 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 124,415,063 1,529,380 SH   SOLE 2 1,529,380 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1,764,311,479 21,687,910 SH   SOLE 3 21,687,910 0 0
MTS Systems Corp ComStkUSD0.25 COM 553777103 1,700,262,779 26,422,110 SH   SOLE 1 26,422,110 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 547,943,907 9,083,951 SH   SOLE 2 9,083,951 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 3,469,752,297 57,522,419 SH   SOLE 3 57,522,419 0 0
Murphy USA Inc ComStk USD0.01 COM 626755102 47,103,661 1,166,221 SH   SOLE 2 1,166,221 0 0
Murphy USA Inc ComStk USD0.01 COM 626755102 50,177,128 1,242,316 SH   SOLE 3 1,242,316 0 0
MYR Group Inc Com Stk USD0.01 COM 55405W104 295,540,245 12,162,150 SH   SOLE 1 12,162,150 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 42,578,475 1,811,850 SH   SOLE 2 1,811,850 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 161,063,713 6,853,775 SH   SOLE 3 6,853,775 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 7,041,314 438,438 SH   SOLE 2 438,438 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 138,654,569 8,633,535 SH   SOLE 3 8,633,535 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 1,388,577 178,710 SH   SOLE 2 178,710 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 4,304,588 554,001 SH   SOLE 3 554,001 0 0
Nanometrics Common Stock NPV COM 630077105 182,755,600 11,337,196 SH   SOLE 1 11,337,196 0 0
Nathans Famous Com Stk USD0.01 COM 632347100 1,671,437 31,668 SH   SOLE 2 31,668 0 0
National CineMedia CS USD0.01 COM 635309107 391,270 20,746 SH   SOLE 3 20,746 0 0
NationalBeverageCpCmStkUSD0.01 COM 635017106 223,286 12,502 SH   SOLE 3 12,502 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 504,475,415 6,458,525 SH   SOLE 2 6,458,525 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 535,621,899 6,857,277 SH   SOLE 3 6,857,277 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 1,288,092 35,890 SH   SOLE 2 35,890 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 12,365,684 344,544 SH   SOLE 3 344,544 0 0
Natl Healthcare Com StkUSD0.01 COM 635906100 47,294,430 1,000,517 SH   SOLE 3 1,000,517 0 0
Natl Instruments ComStkUSD0.01 COM 636518102 229,740,206 7,427,747 SH   SOLE 3 7,427,747 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 6,940,595 98,574 SH   SOLE 2 98,574 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 67,794,744 962,857 SH   SOLE 3 962,857 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 2,446,525 129,927 SH   SOLE 2 129,927 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 12,338,998 655,284 SH   SOLE 3 655,284 0 0
Natl Retail Prop. REIT USD0.01 REIT 637417106 15,081,372 473,959 SH   SOLE 3 473,959 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 3,883,767 68,268 SH   SOLE 2 68,268 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 36,730,722 645,645 SH   SOLE 3 645,645 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 1,827,820 61,213 SH   SOLE 2 61,213 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 26,525,683 888,335 SH   SOLE 3 888,335 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 162,844,532 807,080 SH   SOLE 2 807,080 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 860,348,372 4,264,005 SH   SOLE 3 4,264,005 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 17,020,127 893,445 SH   SOLE 2 893,445 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 100,607,823 5,281,251 SH   SOLE 3 5,281,251 0 0
NaturesSunshineProd ComStk NPV COM 639027101 5,709,806 300,358 SH   SOLE 2 300,358 0 0
NaturesSunshineProd ComStk NPV COM 639027101 26,850,541 1,412,443 SH   SOLE 3 1,412,443 0 0
NavigantConsult.ComStkUSD0.001 COM 63935N107 286,814 18,552 SH   SOLE 3 18,552 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 6,007,271 103,986 SH   SOLE 2 103,986 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 117,141,789 2,027,727 SH   SOLE 3 2,027,727 0 0
NektarTherapeutComStkUSD0.0001 COM 640268108 800,889 76,677 SH   SOLE 8 76,677 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 120,613,236 2,829,968 SH   SOLE 2 2,829,968 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 675,724,757 15,854,640 SH   SOLE 3 15,854,640 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 461,191,500 6,352,500 SH   SOLE 2 6,352,500 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 2,594,268,072 35,733,720 SH   SOLE 3 35,733,720 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 2,428,065,197 33,444,424 SH   SOLE 4 33,444,424 0 0
Netgear Inc Com Stock USD0.001 COM 64111Q104 4,761,698 154,300 SH   SOLE 3 154,300 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 510,474,801 19,995,096 SH   SOLE 1 19,995,096 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 13,100,796 513,153 SH   SOLE 3 513,153 0 0
NeurocrineBiosc.ComStkUSD0.001 COM 64125C109 5,703,234 503,819 SH   SOLE 3 503,819 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 35,010,267 707,564 SH   SOLE 2 707,564 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 743,390,376 15,024,058 SH   SOLE 3 15,024,058 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 5,061,622 1,586,232 SH   SOLE 2 1,586,232 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 40,791,766 12,783,493 SH   SOLE 3 12,783,493 0 0
New Gold Inc Com NPV (US List) COM 644535106 15,331,020 2,563,716 SH   SOLE 3 2,563,716 0 0
New Gold Incorporated Com NPV COM 644535106 2,663,574 445,910 SH   SOLE 3 445,910 0 0
New Mountain Fin CmSt USD0.01 COM 647551100 4,755,141 329,989 SH   SOLE 2 329,989 0 0
New Mountain Fin CmSt USD0.01 COM 647551100 58,366,766 4,050,435 SH   SOLE 3 4,050,435 0 0
Newcastle Inv Cp REIT USD0.01 REIT 65105M108 154,764 27,538 SH   SOLE 3 27,538 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 106,782,500 3,883,000 SH   SOLE 3 3,883,000 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 264,688 9,625 SH   SOLE 10 9,625 0 0
NewfieldExplor.Co.ComStUSD0.01 COM 651290108 1,123,675 41,055 SH   SOLE 3 41,055 0 0
NewMarket Corp CommonStock NPV COM 651587107 605,112,827 2,101,743 SH   SOLE 2 2,101,743 0 0
NewMarket Corp CommonStock NPV COM 651587107 7,676,809,472 26,663,921 SH   SOLE 3 26,663,921 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 58,668,023 2,087,830 SH   SOLE 2 2,087,830 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 610,463,283 21,724,672 SH   SOLE 3 21,724,672 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 7,958,479 283,220 SH   SOLE 7 283,220 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 9,953,824 354,229 SH   SOLE 8 354,229 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 12,974,872 461,739 SH   SOLE 10 461,739 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 13,764,222 552,780 SH   SOLE 2 552,780 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 35,774,577 1,436,730 SH   SOLE 3 1,436,730 0 0
News Corp/New Cls A CS USD0.01 COM 65249B109 1,964,604 122,329 SH   SOLE 3 122,329 0 0
News Corp/New Cls A CS USD0.01 COM 65249B109 515,847 32,120 SH   SOLE 8 32,120 0 0
News Corp/New Cls B CS USD0.01 COM 65249B208 36,713 2,234 SH   SOLE 3 2,234 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 95,587,606 1,192,460 SH   SOLE 2 1,192,460 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 519,897,367 6,485,746 SH   SOLE 3 6,485,746 0 0
NGP Capital Com Stock USD0.001 COM 62912R107 209,779 28,234 SH   SOLE 3 28,234 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 6,368,738 390,960 SH   SOLE 2 390,960 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 12,817,086 786,807 SH   SOLE 3 786,807 0 0
Nike Inc Class B Com Stock NPV COM 654106103 182,321,309 2,509,930 SH   SOLE 2 2,509,930 0 0
Nike Inc Class B Com Stock NPV COM 654106103 756,148,253 10,409,530 SH   SOLE 3 10,409,530 0 0
Nike Inc Class B Com Stock NPV COM 654106103 3,588,067 49,395 SH   SOLE 10 49,395 0 0
Nippon Tel&Tel ADR (Rep0.5Ord) ADR 654624105 520,209 19,962 SH   SOLE 3 19,962 0 0
Noble Corp CommonStock CHF3.15 COM H5833N103 211,864,621 5,609,336 SH   SOLE 2 5,609,336 0 0
Noble Corp CommonStock CHF3.15 COM H5833N103 212,769,068 5,633,282 SH   SOLE 3 5,633,282 0 0
Noble Energy Com Stk USD0.01 COM 655044105 3,340,813 49,855 SH   SOLE 3 49,855 0 0
Nokia AB SponADR(Rep1 EUR0.06) ADR 654902204 16,947 2,604 SH   SOLE 8 2,604 0 0
Nordson Corp Common Stock NPV COM 655663102 42,828,878 581,677 SH   SOLE 2 581,677 0 0
Nordson Corp Common Stock NPV COM 655663102 438,047,254 5,949,304 SH   SOLE 3 5,949,304 0 0
Nordstrom Inc Common Stock NPV COM 655664100 282,996,224 5,035,520 SH   SOLE 2 5,035,520 0 0
Nordstrom Inc Common Stock NPV COM 655664100 5,349,898,326 95,193,920 SH   SOLE 3 95,193,920 0 0
Nordstrom Inc Common Stock NPV COM 655664100 121,915,784 2,169,320 SH   SOLE 5 2,169,320 0 0
Nordstrom Inc Common Stock NPV COM 655664100 42,278,878 752,293 SH   SOLE 7 752,293 0 0
Nordstrom Inc Common Stock NPV COM 655664100 12,633,760 224,800 SH   SOLE 10 224,800 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 186,801,929 2,415,022 SH   SOLE 2 2,415,022 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 3,599,350,438 46,533,296 SH   SOLE 3 46,533,296 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 341,576,738 4,415,989 SH   SOLE 7 4,415,989 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 2,991,511 38,675 SH   SOLE 8 38,675 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 290,607,369 3,757,044 SH   SOLE 10 3,757,044 0 0
North European Oil Rty Uts NPV UTEC 659310106 6,359,745 291,064 SH   SOLE 3 291,064 0 0
Northeast Utilities Com USD5 COM 664397106 14,716,814 356,771 SH   SOLE 3 356,771 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 28,780 19,335 SH   SOLE 8 19,335 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 8,862 5,954 SH   SOLE 10 5,954 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 87,236,940 1,604,210 SH   SOLE 2 1,604,210 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 1,216,446,674 22,369,376 SH   SOLE 3 22,369,376 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 2,497,483 103,630 SH   SOLE 2 103,630 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 871,215 36,150 SH   SOLE 3 36,150 0 0
Northrop Grumman Com Stk USD1 COM 666807102 862,981,869 9,059,226 SH   SOLE 2 9,059,226 0 0
Northrop Grumman Com Stk USD1 COM 666807102 9,274,614,057 97,361,055 SH   SOLE 3 97,361,055 0 0
NorthWesternCorp CmStk USD0.01 COM 668074305 2,502,735,723 55,715,399 SH   SOLE 1 55,715,399 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 1,653,523 21,556 SH   SOLE 3 21,556 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 22,908,063 298,632 SH   SOLE 7 298,632 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 817,935 10,663 SH   SOLE 8 10,663 0 0
NTELOS Hldgs Cp ComStk USD0.01 COM 67020Q305 6,856,736 364,720 SH   SOLE 3 364,720 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 459,223,995 4,796,574 SH   SOLE 2 4,796,574 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 5,675,861,917 59,284,123 SH   SOLE 3 59,284,123 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 15,724,094 662,346 SH   SOLE 2 662,346 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 150,549,465 6,341,595 SH   SOLE 3 6,341,595 0 0
NuVasive Inc Com Stk USD0.001 COM 670704105 34,360,856 1,403,057 SH   SOLE 3 1,403,057 0 0
Nvidia Corp. Com Stk USD0.001 COM 67066G104 24,211,360 1,556,000 SH   SOLE 2 1,556,000 0 0
Nvidia Corp. Com Stk USD0.001 COM 67066G104 271,560,909 17,452,501 SH   SOLE 3 17,452,501 0 0
Occidental Petrol Com.USD0.20 COM 674599105 4,718,511,509 50,443,784 SH   SOLE 1 50,443,784 0 0
Occidental Petrol Com.USD0.20 COM 674599105 1,730,880,655 18,504,176 SH   SOLE 2 18,504,176 0 0
Occidental Petrol Com.USD0.20 COM 674599105 26,243,209,984 280,556,019 SH   SOLE 3 280,556,019 0 0
Occidental Petrol Com.USD0.20 COM 674599105 266,866,814 2,852,970 SH   SOLE 4 2,852,970 0 0
Occidental Petrol Com.USD0.20 COM 674599105 178,494,525 1,908,216 SH   SOLE 5 1,908,216 0 0
Occidental Petrol Com.USD0.20 COM 674599105 54,904,566 586,964 SH   SOLE 7 586,964 0 0
Occidental Petrol Com.USD0.20 COM 674599105 88,591,032 947,093 SH   SOLE 10 947,093 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870308 276 166 SH   SOLE 8 166 0 0
OCEAN RIG UDW INC COM Y64354205 2,319 127 SH   SOLE 7 127 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 38,939,632 479,316 SH   SOLE 2 479,316 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 182,158,278 2,242,224 SH   SOLE 3 2,242,224 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 2,572 1,453 SH   SOLE 8 1,453 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 125 71 SH   SOLE 10 71 0 0
Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 613,349,760 10,997,844 SH   SOLE 1 10,997,844 0 0
OIL SERVICE HOLDRS TRUST ETF 57060U191 484,031,736 10,281,048 SH   SOLE 10 10,281,048 0 0
Oil States Intl ComStk USD0.01 COM 678026105 1,673,491,032 16,175,247 SH   SOLE 1 16,175,247 0 0
Old Natl Bancorp Com Stk NPV COM 680033107 271,182,208 19,097,339 SH   SOLE 1 19,097,339 0 0
Olin Corp. Common Stock USD1 COM 680665205 451,805,718 19,584,123 SH   SOLE 1 19,584,123 0 0
Olin Corp. Common Stock USD1 COM 680665205 1,756,342 76,131 SH   SOLE 2 76,131 0 0
Olin Corp. Common Stock USD1 COM 680665205 4,204,577 182,253 SH   SOLE 3 182,253 0 0
OM GroupInc CommonStockUSD0.01 COM 670872100 477,887,822 14,147,064 SH   SOLE 1 14,147,064 0 0
Omega Protein Corp CS USD0.01 COM 68210P107 82,743 8,136 SH   SOLE 3 8,136 0 0
OmegaHealthcareInv REIT USD0.1 REIT 681936100 20,066,850 671,806 SH   SOLE 3 671,806 0 0
Omnicare Com.USD1 COM 681904108 160,826,013 2,897,766 SH   SOLE 3 2,897,766 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 101,420,767 1,598,688 SH   SOLE 2 1,598,688 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 1,671,937,438 26,354,625 SH   SOLE 3 26,354,625 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 99,005,987 1,560,624 SH   SOLE 10 1,560,624 0 0
On Assignment Com Stk USD0.01 COM 682159108 319,730,400 9,688,800 SH   SOLE 1 9,688,800 0 0
Open Text Corp Common NPV COM 683715106 55,510,666 741,320 SH   SOLE 2 741,320 0 0
Open Text Corp Common NPV COM 683715106 491,745,998 6,567,048 SH   SOLE 3 6,567,048 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 365,481,780 11,018,444 SH   SOLE 2 11,018,444 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 3,278,697,712 98,845,273 SH   SOLE 3 98,845,273 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 25,789,834 777,505 SH   SOLE 7 777,505 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 3,408,571 102,761 SH   SOLE 8 102,761 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 1,540,348 46,438 SH   SOLE 10 46,438 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 459,377 16,602 SH   SOLE 2 16,602 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 19,370,411 700,051 SH   SOLE 3 700,051 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 3,666,159,060 28,733,906 SH   SOLE 1 28,733,906 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 107,442,774 842,094 SH   SOLE 2 842,094 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 1,516,033,813 11,882,074 SH   SOLE 3 11,882,074 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 252,653,310 1,980,197 SH   SOLE 4 1,980,197 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 5,046,555 39,553 SH   SOLE 7 39,553 0 0
OrientExpressHot.Cls'A'USD0.01 COM G67743107 1,924,889 148,297 SH   SOLE 8 148,297 0 0
OSI SYSTEMS COMMON STK USD.001 COM 671044105 889,607,412 11,960,304 SH   SOLE 1 11,960,304 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 10,762,904 215,129 SH   SOLE 2 215,129 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 185,324,690 3,704,271 SH   SOLE 3 3,704,271 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 2,033,996 58,803 SH   SOLE 2 58,803 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 15,195,145 439,293 SH   SOLE 3 439,293 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 934,120,015 24,595,050 SH   SOLE 3 24,595,050 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 8,825,095 232,362 SH   SOLE 7 232,362 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 1,014,284,233 17,766,408 SH   SOLE 1 17,766,408 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 38,459,364 673,662 SH   SOLE 2 673,662 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 489,542,069 8,574,918 SH   SOLE 3 8,574,918 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 96,149,618 1,248,048 SH   SOLE 2 1,248,048 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 853,476,238 11,078,352 SH   SOLE 3 11,078,352 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 31,183,339 404,768 SH   SOLE 8 404,768 0 0
PanAmer.Silver Com NPV(US Lst) COM 697900108 289,387 27,430 SH   SOLE 10 27,430 0 0
PanAmerican Silver Corp ComNPV COM 697900108 5,747,426 542,994 SH   SOLE 2 542,994 0 0
PanAmerican Silver Corp ComNPV COM 697900108 37,274,245 3,521,525 SH   SOLE 3 3,521,525 0 0
PanAmerican Silver Corp ComNPV COM 697900108 168,053 15,877 SH   SOLE 10 15,877 0 0
PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 77,908,459 491,443 SH   SOLE 3 491,443 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 64,458,430 922,416 SH   SOLE 2 922,416 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 253,927,149 3,633,760 SH   SOLE 3 3,633,760 0 0
Parexel Intl Cp Com StkUSD0.01 COM 699462107 3,753,050,211 74,761,956 SH   SOLE 1 74,761,956 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 543,721,766 5,001,120 SH   SOLE 2 5,001,120 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 5,781,665,403 53,179,410 SH   SOLE 3 53,179,410 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 106,380,346 978,480 SH   SOLE 7 978,480 0 0
ParkwayPropertiesREIT USD0.001 REIT 70159Q104 428,355,412 24,105,538 SH   SOLE 1 24,105,538 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 3,711,437,955 40,544,439 SH   SOLE 1 40,544,439 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 242,169,619 2,645,506 SH   SOLE 2 2,645,506 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 1,442,962,230 15,763,188 SH   SOLE 3 15,763,188 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 3,351,829 36,616 SH   SOLE 10 36,616 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 4,525,334 211,662 SH   SOLE 2 211,662 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 35,197,039 1,646,260 SH   SOLE 3 1,646,260 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 238,987,909 5,880,608 SH   SOLE 2 5,880,608 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 2,142,025,342 52,707,316 SH   SOLE 3 52,707,316 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 2,457,595 60,472 SH   SOLE 8 60,472 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 22,765,891 2,856,448 SH   SOLE 2 2,856,448 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 248,377,391 31,164,039 SH   SOLE 3 31,164,039 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 10,950,300 634,800 SH   SOLE 2 634,800 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 23,179,821 1,343,758 SH   SOLE 3 1,343,758 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 223,172 12,938 SH   SOLE 7 12,938 0 0
Pengrowth Energy Corp Com NPV COM 70706P104 2,304,396 390,873 SH   SOLE 3 390,873 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 788,878 69,936 SH   SOLE 2 69,936 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 12,278,506 1,088,520 SH   SOLE 3 1,088,520 0 0
PennVirginiaCorpComStk USD0.01 COM 707882106 380,314 57,190 SH   SOLE 2 57,190 0 0
PennVirginiaCorpComStk USD0.01 COM 707882106 5,359,767 805,980 SH   SOLE 3 805,980 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 1,421,964 127,877 SH   SOLE 2 127,877 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 6,383,629 574,080 SH   SOLE 3 574,080 0 0
PennymacMortgInvTstREITUSD0.01 REIT 70931T103 487,995,612 21,516,561 SH   SOLE 1 21,516,561 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 2,024,266,162 31,171,330 SH   SOLE 1 31,171,330 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 13,642,654 210,081 SH   SOLE 3 210,081 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 125,546,151 1,933,264 SH   SOLE 4 1,933,264 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 2,192,946 33,769 SH   SOLE 10 33,769 0 0
People's Utd Fin.ComStkUSD0.01 COM 712704105 15,320,243 1,065,385 SH   SOLE 3 1,065,385 0 0
PepcoHoldingsInc ComStkUSD0.01 COM 713291102 18,660,994 1,010,888 SH   SOLE 3 1,010,888 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2,682,516,348 33,742,344 SH   SOLE 1 33,742,344 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1,080,086,483 13,585,994 SH   SOLE 2 13,585,994 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 9,684,841,408 121,821,905 SH   SOLE 3 121,821,905 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 158,701,478 1,996,245 SH   SOLE 4 1,996,245 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 239,303,626 3,010,109 SH   SOLE 7 3,010,109 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 26,481,848 333,105 SH   SOLE 8 333,105 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 35,248,034 443,372 SH   SOLE 10 443,372 0 0
PerfectWorld ADR(Rp5'B'OrdShs) ADR 71372U104 57,698,657 2,899,430 SH   SOLE 4 2,899,430 0 0
PetMed Express ComStk USD0.001 COM 716382106 7,050,021 433,048 SH   SOLE 2 433,048 0 0
PetMed Express ComStk USD0.001 COM 716382106 70,779,035 4,347,607 SH   SOLE 3 4,347,607 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 631,503,597 37,746,778 SH   SOLE 2 37,746,778 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 3,180,658,693 190,117,077 SH   SOLE 3 190,117,077 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 2,491,047 148,897 SH   SOLE 7 148,897 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 1,998,715 119,469 SH   SOLE 10 119,469 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 96,776,720 6,247,690 SH   SOLE 2 6,247,690 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 729,388,391 47,087,695 SH   SOLE 3 47,087,695 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 4,365,710 281,841 SH   SOLE 7 281,841 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 455,886 29,431 SH   SOLE 8 29,431 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 223,900,123 2,936,010 SH   SOLE 2 2,936,010 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 2,321,582,570 30,442,992 SH   SOLE 3 30,442,992 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 1,193,799,180 41,559,589 SH   SOLE 1 41,559,589 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 608,025,997 21,167,137 SH   SOLE 2 21,167,137 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 10,723,151,920 373,303,809 SH   SOLE 3 373,303,809 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 77,103,864 2,684,208 SH   SOLE 4 2,684,208 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 123,177,229 4,288,154 SH   SOLE 7 4,288,154 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 33,920,914 1,180,885 SH   SOLE 8 1,180,885 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 49,260,000 1,714,883 SH   SOLE 9 1,714,883 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 143,719,556 5,003,292 SH   SOLE 10 5,003,292 0 0
PG & E Corporation ComStk USD5 COM 69331C108 13,445,805 328,588 SH   SOLE 3 328,588 0 0
PHARMACYCLICS INC COM 716933106 1,357,224 9,816 SH   SOLE 7 9,816 0 0
PHARMACYCLICS INC COM 716933106 6,117,065 44,243 SH   SOLE 10 44,243 0 0
PharMerica Corp ComStk USD0.01 COM 71714F104 933,292 70,331 SH   SOLE 3 70,331 0 0
Philip Morris Intl Com Stk NPV COM 718172109 2,479,074,385 28,630,031 SH   SOLE 1 28,630,031 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,404,418,181 16,219,173 SH   SOLE 2 16,219,173 0 0
Philip Morris Intl Com Stk NPV COM 718172109 12,342,857,138 142,543,679 SH   SOLE 3 142,543,679 0 0
Philip Morris Intl Com Stk NPV COM 718172109 184,671,506 2,132,712 SH   SOLE 4 2,132,712 0 0
Philip Morris Intl Com Stk NPV COM 718172109 134,960,906 1,558,620 SH   SOLE 7 1,558,620 0 0
Philip Morris Intl Com Stk NPV COM 718172109 13,098,706 151,273 SH   SOLE 8 151,273 0 0
Philip Morris Intl Com Stk NPV COM 718172109 149,956,562 1,731,800 SH   SOLE 9 1,731,800 0 0
Philip Morris Intl Com Stk NPV COM 718172109 121,704,746 1,405,529 SH   SOLE 10 1,405,529 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 90,204,406 1,329,664 SH   SOLE 2 1,329,664 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 217,226,936 3,202,048 SH   SOLE 3 3,202,048 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 613,174,268 10,604,882 SH   SOLE 2 10,604,882 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 3,202,419,057 55,386,009 SH   SOLE 3 55,386,009 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 12,369,664 213,934 SH   SOLE 7 213,934 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 598,148 15,468 SH   SOLE 2 15,468 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 5,084,254 131,478 SH   SOLE 3 131,478 0 0
PhoenixNwMediaADR(EchRep8ClsA) ADR 71910C103 236,039,063 20,981,250 SH   SOLE 4 20,981,250 0 0
Photronics Inc Com Stk USD0.01 COM 719405102 995,743 127,008 SH   SOLE 2 127,008 0 0
Photronics Inc Com Stk USD0.01 COM 719405102 23,059,619 2,941,278 SH   SOLE 3 2,941,278 0 0
Piedmont Office A REIT USD0.01 REIT 720190206 8,456,732 487,139 SH   SOLE 3 487,139 0 0
Pier1ImportsInc ComStkUSD0.001 COM 720279108 2,248,079 115,168 SH   SOLE 3 115,168 0 0
Pinnacle Foods Com Stk USD0.10 COM 72348P104 415,071,517 15,680,828 SH   SOLE 1 15,680,828 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 30,563,970 558,348 SH   SOLE 2 558,348 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 60,309,903 1,101,752 SH   SOLE 3 1,101,752 0 0
Pitney Bowes Common Stk USD2 COM 724479100 58,399,632 3,210,535 SH   SOLE 2 3,210,535 0 0
Pitney Bowes Common Stk USD2 COM 724479100 532,007,078 29,247,228 SH   SOLE 3 29,247,228 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 37,534,664 815,085 SH   SOLE 2 815,085 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 231,118,105 5,018,851 SH   SOLE 3 5,018,851 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 63,147,810 1,057,221 SH   SOLE 2 1,057,221 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 767,941,592 12,856,883 SH   SOLE 3 12,856,883 0 0
PlumCreekTimberCoComStkUSD0.01 COM 729251108 438,610 9,366 SH   SOLE 7 9,366 0 0
PlyGem Holdings Inc CS USD0.01 COM 72941W100 13,622,196 974,406 SH   SOLE 1 974,406 0 0
PMC-Sierra Inc ComStk USD0.001 COM 69344F106 47,129,198 7,119,214 SH   SOLE 8 7,119,214 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 170,067,681 2,347,380 SH   SOLE 2 2,347,380 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 1,235,888,137 17,058,497 SH   SOLE 3 17,058,497 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 272,005,800 2,105,634 SH   SOLE 2 2,105,634 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 3,361,975,002 26,025,507 SH   SOLE 3 26,025,507 0 0
Polycom Inc. Com Stk NPV COM 73172K104 62,988,095 5,768,141 SH   SOLE 3 5,768,141 0 0
Popular Inc Common Stk USD0.01 COM 733174700 8,475,469 322,875 SH   SOLE 3 322,875 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 105,952,345 1,767,935 SH   SOLE 2 1,767,935 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 961,113,471 16,037,268 SH   SOLE 3 16,037,268 0 0
PortlandGen.ElectricComStk NPV COM 736508847 565,264,506 20,023,539 SH   SOLE 1 20,023,539 0 0
PortlandGen.ElectricComStk NPV COM 736508847 1,673,559 59,283 SH   SOLE 3 59,283 0 0
POSCO ADR(Rep 1/4 Ord KRW5000) ADR 693483109 8,134,274 110,460 SH   SOLE 3 110,460 0 0
Potash Crp of Sask. Common NPV COM 73755L107 5,727,778 183,113 SH   SOLE 3 183,113 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 53,122,314 1,695,263 SH   SOLE 2 1,695,263 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 281,950,854 8,997,742 SH   SOLE 3 8,997,742 0 0
PowerShares KBW Bank Portfolio ETF 73937B746 182,633,768 5,718,027 SH   SOLE 2 5,718,027 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 6,295,236 201,770 SH   SOLE 7 201,770 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 17,689,301 224,256 SH   SOLE 10 224,256 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 296,952,224 1,777,518 SH   SOLE 2 1,777,518 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 4,379,180,122 26,213,218 SH   SOLE 3 26,213,218 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 4,186,357 25,059 SH   SOLE 7 25,059 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 1,938,183 63,798 SH   SOLE 2 63,798 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 19,327,379 636,188 SH   SOLE 3 636,188 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 109,736,673 912,875 SH   SOLE 2 912,875 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 372,272,341 3,096,850 SH   SOLE 3 3,096,850 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 304,904,371 2,536,431 SH   SOLE 10 2,536,431 0 0
Precision Castparts ComStk NPV COM 740189105 25,819,009 113,620 SH   SOLE 2 113,620 0 0
Precision Castparts ComStk NPV COM 740189105 44,357,057 195,199 SH   SOLE 3 195,199 0 0
Precision Castparts ComStk NPV COM 740189105 516,380 2,272 SH   SOLE 4 2,272 0 0
Precision Castparts ComStk NPV COM 740189105 4,647,422 20,452 SH   SOLE 8 20,452 0 0
PreformedLineProductsCmStkUSD2 COM 740444104 2,069,570 28,772 SH   SOLE 3 28,772 0 0
PREMIER DIAMOND CORP COM 76689T104 60,245 30,061 SH   SOLE 8 30,061 0 0
Pretium Resource ComStkUSD0.01 COM 74139C102 73,306,417 10,639,538 SH   SOLE 1 10,639,538 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 347,170,361 4,826,503 SH   SOLE 2 4,826,503 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 2,676,016,045 37,203,059 SH   SOLE 3 37,203,059 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 1,941,837,815 1,920,805 SH   SOLE 2 1,920,805 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 7,521,044,462 7,439,581 SH   SOLE 3 7,439,581 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 459,716,657 11,396,050 SH   SOLE 1 11,396,050 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 10,740,283 266,244 SH   SOLE 2 266,244 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 210,766,662 5,224,756 SH   SOLE 3 5,224,756 0 0
PrimorisServicesCmStkUSD0.0001 COM 74164F103 442,190,825 17,354,428 SH   SOLE 1 17,354,428 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 26,586,510 620,890 SH   SOLE 2 620,890 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 354,425,679 8,277,106 SH   SOLE 3 8,277,106 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 540,493,438 11,994,972 SH   SOLE 1 11,994,972 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 166,290,055 3,690,414 SH   SOLE 2 3,690,414 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 1,605,990,366 35,641,153 SH   SOLE 3 35,641,153 0 0
Procter And Gamble ComStk NPV COM 742718109 3,846,208,282 50,882,501 SH   SOLE 1 50,882,501 0 0
Procter And Gamble ComStk NPV COM 742718109 770,363,856 10,191,346 SH   SOLE 2 10,191,346 0 0
Procter And Gamble ComStk NPV COM 742718109 5,185,877,108 68,605,333 SH   SOLE 3 68,605,333 0 0
Procter And Gamble ComStk NPV COM 742718109 263,922,644 3,491,502 SH   SOLE 4 3,491,502 0 0
Procter And Gamble ComStk NPV COM 742718109 797,201,801 10,546,392 SH   SOLE 7 10,546,392 0 0
Procter And Gamble ComStk NPV COM 742718109 92,878,601 1,228,715 SH   SOLE 8 1,228,715 0 0
Procter And Gamble ComStk NPV COM 742718109 439,172,079 5,809,923 SH   SOLE 10 5,809,923 0 0
PROSHARES SHORT 20+ TREASURY ETF 74347X849 1,779,973 55,572 SH   SOLE 7 55,572 0 0
PROSHARES SHORT S&P500 ETF 74347R503 43,151 1,541 SH   SOLE 7 1,541 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 144,659,150 3,399,745 SH   SOLE 2 3,399,745 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 1,425,006,687 33,490,169 SH   SOLE 3 33,490,169 0 0
ProvidentFinHldgs CmStkUSD0.01 COM 743868101 910,444 54,813 SH   SOLE 2 54,813 0 0
Prudential ADR (EachRep2Ord5p) ADR 74435K204 785,950 21,054 SH   SOLE 3 21,054 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 32,228,666 413,294 SH   SOLE 2 413,294 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 1,215,926,764 15,592,803 SH   SOLE 3 15,592,803 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 136,819,809 1,754,550 SH   SOLE 5 1,754,550 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 23,113,426 296,402 SH   SOLE 7 296,402 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 21,158,949 283,556 SH   SOLE 2 283,556 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 126,396,878 1,693,874 SH   SOLE 3 1,693,874 0 0
PTC Inc Common Stock USD0.01 COM 69370C100 2,093,900,512 73,573,454 SH   SOLE 1 73,573,454 0 0
Public Service Ent Com NPV COM 744573106 39,947,655 1,213,108 SH   SOLE 3 1,213,108 0 0
Public Service Ent Com NPV COM 744573106 2,168,770 65,860 SH   SOLE 7 65,860 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 247,452,504 1,541,280 SH   SOLE 2 1,541,280 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 159,813,076 995,410 SH   SOLE 3 995,410 0 0
QAD Inc Cls B ComStk USD0.001 COM 74727D207 17,086 1,519 SH   SOLE 3 1,519 0 0
QEP Resources Inc CS USD0.01 COM 74733V100 78,938,548 2,850,796 SH   SOLE 3 2,850,796 0 0
Qiagen NV EUR0.01(U.S.Listing) COM N72482107 20,334,798 950,224 SH   SOLE 3 950,224 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 861,722 78,768 SH   SOLE 2 78,768 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 14,964,280 1,367,850 SH   SOLE 3 1,367,850 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 442,099,415 6,567,133 SH   SOLE 2 6,567,133 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 2,963,118,861 44,015,432 SH   SOLE 3 44,015,432 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 10,423,560 154,836 SH   SOLE 8 154,836 0 0
Quality Systems ComStk USD0.01 COM 747582104 51,232,930 2,357,705 SH   SOLE 2 2,357,705 0 0
Quality Systems ComStk USD0.01 COM 747582104 513,034,281 23,609,493 SH   SOLE 3 23,609,493 0 0
QuantaServicesComStkUSD0.00001 COM 74762E102 220,726,047 8,023,484 SH   SOLE 3 8,023,484 0 0
Questar Corp Common Stock NPV COM 748356102 292,200,718 12,992,473 SH   SOLE 1 12,992,473 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 137,587,600 2,372,200 SH   SOLE 2 2,372,200 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 1,567,035,300 27,017,850 SH   SOLE 3 27,017,850 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 650,206,098 10,522,837 SH   SOLE 2 10,522,837 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 7,389,063,513 119,583,485 SH   SOLE 3 119,583,485 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 177,794,126 5,819,775 SH   SOLE 3 5,819,775 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 723,309 23,676 SH   SOLE 10 23,676 0 0
QUINSTREET INC COM 74874Q100 58,815 6,230 SH   SOLE 8 6,230 0 0
QuintilesTransnation CSUSD0.01 COM 74876Y101 789,700,955 17,595,832 SH   SOLE 1 17,595,832 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 176,383,824 1,070,745 SH   SOLE 2 1,070,745 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 1,441,327,201 8,749,634 SH   SOLE 3 8,749,634 0 0
Rambus Inc. Com Stk USD0.001 COM 750917106 8,836 940 SH   SOLE 8 940 0 0
Ramco-Gershenson REIT USD0.01 REIT 751452202 6,095,094 395,528 SH   SOLE 3 395,528 0 0
RandgoldResources ADR(Rep1Ord) ADR 752344309 432,460,270 6,045,859 SH   SOLE 3 6,045,859 0 0
Raven Industries ComStock USD1 COM 754212108 21,077,899 644,387 SH   SOLE 3 644,387 0 0
Raymond James FinComStkUSD0.01 COM 754730109 959,875,784 23,035,176 SH   SOLE 1 23,035,176 0 0
Rayonier Inc Common Stock NPV REIT 754907103 9,290,768 166,950 SH   SOLE 2 166,950 0 0
Rayonier Inc Common Stock NPV REIT 754907103 413,748,846 7,434,840 SH   SOLE 3 7,434,840 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 730,308,433 9,475,911 SH   SOLE 2 9,475,911 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 5,700,969,908 73,971,324 SH   SOLE 3 73,971,324 0 0
Realty Income Corp REIT USD1 REIT 756109104 18,491,471 465,194 SH   SOLE 3 465,194 0 0
Red Hat Common Stock USD0.0001 COM 756577102 532,225 11,535 SH   SOLE 8 11,535 0 0
Red Robin Gourm.ComStkUSD0.001 COM 75689M101 1,375,522,641 19,346,310 SH   SOLE 1 19,346,310 0 0
Redwood Trust Inc REIT USD0.01 REIT 758075402 269,730,257 13,698,845 SH   SOLE 1 13,698,845 0 0
Regal-Beloit CommonStk USD0.01 COM 758750103 2,885,898,856 42,483,422 SH   SOLE 1 42,483,422 0 0
Regeneron Pharm. CmStkUSD0.001 COM 75886F107 339,082,774 1,083,782 SH   SOLE 3 1,083,782 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 41,209,782 4,450,300 SH   SOLE 2 4,450,300 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 41,384,450 4,469,163 SH   SOLE 3 4,469,163 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 2,823,505,593 42,148,165 SH   SOLE 1 42,148,165 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 112,191,503 1,674,750 SH   SOLE 2 1,674,750 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 1,023,231,379 15,274,390 SH   SOLE 3 15,274,390 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 2,154,077 32,155 SH   SOLE 10 32,155 0 0
Reliance Steel&Alum.ComStk NPV COM 759509102 2,396,065,751 32,701,866 SH   SOLE 1 32,701,866 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 462,236,403 5,105,892 SH   SOLE 2 5,105,892 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 5,460,962,489 60,322,131 SH   SOLE 3 60,322,131 0 0
Renewable Engy ComStkUSD0.0001 COM 75972A301 275,427 18,180 SH   SOLE 3 18,180 0 0
Rent-A-Center Com Stk USD0.01 COM 76009N100 4,502,354 118,141 SH   SOLE 3 118,141 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 254,684 21,411 SH   SOLE 2 21,411 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 27,095,531 2,277,893 SH   SOLE 3 2,277,893 0 0
Republic Services CmStkUSD0.01 COM 760759100 1,218,057,667 36,512,520 SH   SOLE 1 36,512,520 0 0
Republic Services CmStkUSD0.01 COM 760759100 1,046,116 31,358 SH   SOLE 10 31,358 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 379,501 13,775 SH   SOLE 2 13,775 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 16,390,659 594,942 SH   SOLE 3 594,942 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 55,520,053 1,051,118 SH   SOLE 2 1,051,118 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 554,045,487 10,489,313 SH   SOLE 3 10,489,313 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 1,223,379 92,540 SH   SOLE 2 92,540 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 46,873,933 3,545,683 SH   SOLE 3 3,545,683 0 0
RetailOpportInv REIT USD0.0001 REIT 76131N101 6,103,983 442,318 SH   SOLE 3 442,318 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 480,180,759 9,843,804 SH   SOLE 2 9,843,804 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 4,503,022,371 92,312,882 SH   SOLE 3 92,312,882 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 28,530,066 584,872 SH   SOLE 7 584,872 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 8,846,938 181,364 SH   SOLE 10 181,364 0 0
RG Barry Corp CommonStock USD1 COM 068798107 10,834,919 572,973 SH   SOLE 3 572,973 0 0
RoadrunnerTransport CS USD0.01 COM 76973Q105 357,996,673 12,676,936 SH   SOLE 1 12,676,936 0 0
Robert Half Intl Com Stk USD1 COM 770323103 25,135,125 643,995 SH   SOLE 3 643,995 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 2,383,394,182 23,535,047 SH   SOLE 1 23,535,047 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 21,926,500 216,515 SH   SOLE 3 216,515 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 147,988,494 1,461,326 SH   SOLE 4 1,461,326 0 0
Rockwell Automation ComStkUSD1 COM 773903109 202,420,096 1,892,838 SH   SOLE 2 1,892,838 0 0
Rockwell Automation ComStkUSD1 COM 773903109 3,968,188,663 37,106,683 SH   SOLE 3 37,106,683 0 0
Rockwell Automation ComStkUSD1 COM 773903109 14,867,013 139,022 SH   SOLE 10 139,022 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 296,560,686 4,370,184 SH   SOLE 2 4,370,184 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 2,262,477,132 33,340,364 SH   SOLE 3 33,340,364 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 278,855,722 6,471,795 SH   SOLE 2 6,471,795 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 2,634,041,078 61,131,877 SH   SOLE 3 61,131,877 0 0
Rollins Inc Common Stock USD1 COM 775711104 621,117,052 23,429,538 SH   SOLE 1 23,429,538 0 0
Rollins Inc Common Stock USD1 COM 775711104 20,169,789 760,837 SH   SOLE 2 760,837 0 0
Rollins Inc Common Stock USD1 COM 775711104 104,784,513 3,952,641 SH   SOLE 3 3,952,641 0 0
Roper Indust. Comm Stk USD0.01 COM 776696106 31,777,986 239,166 SH   SOLE 3 239,166 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 3,737,293,473 51,336,449 SH   SOLE 1 51,336,449 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 279,301,568 3,836,560 SH   SOLE 2 3,836,560 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 2,660,233,489 36,541,669 SH   SOLE 3 36,541,669 0 0
Roy.DutchShellADR(2'A'EUR0.07) ADR 780259206 155,989,264 2,374,989 SH   SOLE 7 2,374,989 0 0
Royal Bk of Canada Common NPV COM 780087102 6,596,387 102,734 SH   SOLE 2 102,734 0 0
Royal Bk of Canada Common NPV COM 780087102 691,301,349 10,766,495 SH   SOLE 3 10,766,495 0 0
Royal Bk of Canada Common NPV COM 780087102 24,439,614 380,628 SH   SOLE 7 380,628 0 0
Royal Bk of Canada Common NPV COM 780087102 58,472,847 910,670 SH   SOLE 8 910,670 0 0
ROYAL GOLD INC COM 780287108 712,965 14,625 SH   SOLE 10 14,625 0 0
Royal Gold Inc Com Stk USD0.01 COM 780287108 75,449,807 1,550,551 SH   SOLE 3 1,550,551 0 0
RoyalBkofCanada Com NPV(USLst) COM 780087102 2,061,462 32,105 SH   SOLE 8 32,105 0 0
RPC Inc Common Stock USD0.10 COM 749660106 32,080,967 2,073,754 SH   SOLE 2 2,073,754 0 0
RPC Inc Common Stock USD0.10 COM 749660106 324,527,277 20,977,846 SH   SOLE 3 20,977,846 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 148,288,071 8,454,280 SH   SOLE 1 8,454,280 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 9,875,616 563,034 SH   SOLE 2 563,034 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 59,440,135 3,388,833 SH   SOLE 3 3,388,833 0 0
RuthsHospitality ComStkUSD0.01 COM 783332109 688,070 58,065 SH   SOLE 2 58,065 0 0
Ryder System Common COM 783549108 2,195,458,055 36,774,842 SH   SOLE 1 36,774,842 0 0
RylDutchShellPLCADR(EchRp2'B') ADR 780259107 4,266,290 61,965 SH   SOLE 8 61,965 0 0
Safety Insurance ComStkUSD0.01 COM 78648T100 5,050,478 95,346 SH   SOLE 3 95,346 0 0
Safeway Inc.CommonStockUSD0.01 COM 786514208 15,452,738 483,049 SH   SOLE 2 483,049 0 0
Safeway Inc.CommonStockUSD0.01 COM 786514208 41,241,412 1,289,197 SH   SOLE 3 1,289,197 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 1,132,280,353 21,812,374 SH   SOLE 1 21,812,374 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 14,470,260 278,757 SH   SOLE 3 278,757 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 55,563,644 1,070,384 SH   SOLE 4 1,070,384 0 0
SalixPharmaceut.ComStkUSD0.001 COM 795435106 3,400,324,731 50,842,176 SH   SOLE 1 50,842,176 0 0
Sally Beauty Co.ComStk USD0.01 COM 79546E104 221,248,933 8,457,528 SH   SOLE 1 8,457,528 0 0
Sanchez Energy Corp CS USD0.01 COM 79970Y105 261,558,038 9,903,750 SH   SOLE 3 9,903,750 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 648,898,070 10,904,017 SH   SOLE 1 10,904,017 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 49,580,161 833,140 SH   SOLE 4 833,140 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 1,770,720 29,755 SH   SOLE 7 29,755 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 12,572,112 211,261 SH   SOLE 10 211,261 0 0
Sanofi ADR (Repr 1/2 Ord EUR2) ADR 80105N105 1,266,318 25,011 SH   SOLE 3 25,011 0 0
Sapient Corp Com Stk USD0.01 COM 803062108 418,238,496 26,810,160 SH   SOLE 1 26,810,160 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 4,919,041,585 61,136,485 SH   SOLE 1 61,136,485 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 27,390,697 340,426 SH   SOLE 3 340,426 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 185,215,750 2,301,961 SH   SOLE 4 2,301,961 0 0
SCANA Corp Common Stock NPV COM 80589M102 15,715,319 341,341 SH   SOLE 3 341,341 0 0
ScanSource Inc CommonStock NPV COM 806037107 358,940 10,377 SH   SOLE 3 10,377 0 0
Schlumberger Com Stk USD0.01 COM 806857108 2,001,520,226 22,651,881 SH   SOLE 1 22,651,881 0 0
Schlumberger Com Stk USD0.01 COM 806857108 1,041,144,353 11,782,983 SH   SOLE 2 11,782,983 0 0
Schlumberger Com Stk USD0.01 COM 806857108 19,262,544,651 218,000,732 SH   SOLE 3 218,000,732 0 0
Schlumberger Com Stk USD0.01 COM 806857108 156,227,867 1,768,084 SH   SOLE 4 1,768,084 0 0
Schlumberger Com Stk USD0.01 COM 806857108 288,096,366 3,260,484 SH   SOLE 5 3,260,484 0 0
Schlumberger Com Stk USD0.01 COM 806857108 956,136,406 10,820,919 SH   SOLE 7 10,820,919 0 0
Schlumberger Com Stk USD0.01 COM 806857108 22,719,795 257,128 SH   SOLE 8 257,128 0 0
Schlumberger Com Stk USD0.01 COM 806857108 518,799,876 5,871,434 SH   SOLE 10 5,871,434 0 0
Schnitzer Steel 'A'ComStk USD1 COM 806882106 2,041,875 74,250 SH   SOLE 3 74,250 0 0
Schulman (A) Inc Comm Stk USD1 COM 808194104 520,735 17,676 SH   SOLE 3 17,676 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 111,625,979 2,992,654 SH   SOLE 7 2,992,654 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 105,886,158 1,749,317 SH   SOLE 2 1,749,317 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 1,284,893,721 21,227,387 SH   SOLE 3 21,227,387 0 0
Sciclone Pharm ComStk USD0.001 COM 80862K104 95,108 18,759 SH   SOLE 3 18,759 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 280,653,917 3,593,060 SH   SOLE 2 3,593,060 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 2,261,094,380 28,947,566 SH   SOLE 3 28,947,566 0 0
SEABRIDGE GOLD INC COM 811916105 196,941 18,828 SH   SOLE 10 18,828 0 0
SeaDrill Limited USD2 COM G7945E105 28,054,830 625,390 SH   SOLE 2 625,390 0 0
SeaDrill Limited USD2 COM G7945E105 625,048,575 13,933,394 SH   SOLE 3 13,933,394 0 0
Seadrill Ltd Common Stock USD2 COM G7945E105 82,436,453 1,828,670 SH   SOLE 3 1,828,670 0 0
Seadrill Ltd Common Stock USD2 COM G7945E105 812,883 18,032 SH   SOLE 10 18,032 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 146,492,726 3,347,640 SH   SOLE 2 3,347,640 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 2,486,573,283 56,822,973 SH   SOLE 3 56,822,973 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 1,298,759,163 47,766,060 SH   SOLE 1 47,766,060 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 118,524,690 4,359,128 SH   SOLE 2 4,359,128 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 2,927,528,276 107,669,300 SH   SOLE 3 107,669,300 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 55,077,559 2,025,655 SH   SOLE 5 2,025,655 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 11,280,919 414,892 SH   SOLE 7 414,892 0 0
Seaspan Corp Com Stock USD0.01 COM Y75638109 4,251,344 173,737 SH   SOLE 3 173,737 0 0
Seattle Genet.Com Stk USD0.001 COM 812578102 44,073,163 1,005,548 SH   SOLE 3 1,005,548 0 0
SEI Investments ComStk USD0.01 COM 784117103 12,038,394 389,466 SH   SOLE 2 389,466 0 0
SEI Investments ComStk USD0.01 COM 784117103 180,671,454 5,845,081 SH   SOLE 3 5,845,081 0 0
SELECT INCOME REIT COMMON STOCK USD0.01 REIT 81618T100 9,385,524 363,780 SH   SOLE 3 363,780 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 1,482,306 60,875 SH   SOLE 2 60,875 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 45,358,571 1,862,775 SH   SOLE 3 1,862,775 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 22,298,766 2,763,168 SH   SOLE 2 2,763,168 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 180,790,369 22,402,772 SH   SOLE 3 22,402,772 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 139,058,811 3,310,136 SH   SOLE 2 3,310,136 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 142,062,569 3,381,637 SH   SOLE 3 3,381,637 0 0
Seneca Foods Corp A CS USD0.25 COM 817070501 452,704 15,045 SH   SOLE 3 15,045 0 0
SeniorHousingProp.REIT USD0.01 REIT 81721M109 11,011,690 471,795 SH   SOLE 3 471,795 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 133,699,757 3,493,592 SH   SOLE 2 3,493,592 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 2,979,807,989 77,862,764 SH   SOLE 3 77,862,764 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 74,840,697 1,955,597 SH   SOLE 5 1,955,597 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 10,230,181 267,316 SH   SOLE 7 267,316 0 0
Shaw Communications Cls'B'NPV COM 82028K200 49,658,083 2,133,927 SH   SOLE 2 2,133,927 0 0
Shaw Communications Cls'B'NPV COM 82028K200 751,734,032 32,303,822 SH   SOLE 3 32,303,822 0 0
Sherwin Williams Com USD1.00 COM 824348106 209,094,180 1,147,734 SH   SOLE 2 1,147,734 0 0
Sherwin Williams Com USD1.00 COM 824348106 484,567,465 2,659,828 SH   SOLE 3 2,659,828 0 0
Sherwin Williams Com USD1.00 COM 824348106 817,558,244 4,487,640 SH   SOLE 7 4,487,640 0 0
Sherwin Williams Com USD1.00 COM 824348106 135,579,322 744,205 SH   SOLE 8 744,205 0 0
Sherwin Williams Com USD1.00 COM 824348106 278,062,070 1,526,304 SH   SOLE 10 1,526,304 0 0
SHFL ENTRTMENT COM STKUSD0.01 COM 78423R105 942,700,262 41,040,499 SH   SOLE 1 41,040,499 0 0
ShinhanFinSpADR(Rp1OrdKRW5000) ADR 824596100 4,264,650 105,300 SH   SOLE 3 105,300 0 0
Shire PLC ADR (Each Rep 3 Ord) ADR 82481R106 2,745,360 22,899 SH   SOLE 3 22,899 0 0
Siemens AG ADR(EachRep1OrdNPV) ADR 826197501 21,783,990 180,765 SH   SOLE 7 180,765 0 0
Sigma-Aldrich Com.USD1 COM 826552101 130,242,011 1,526,870 SH   SOLE 2 1,526,870 0 0
Sigma-Aldrich Com.USD1 COM 826552101 1,193,278,760 13,989,200 SH   SOLE 3 13,989,200 0 0
Signet Jewelers Ltd OrdUSD0.18 COM G81276100 1,524,983,938 21,568,871 SH   SOLE 3 21,568,871 0 0
SignetJewelers Ord USD0.18(US) COM G81276100 539,041 7,523 SH   SOLE 7 7,523 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 3,121,314 238,998 SH   SOLE 2 238,998 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 17,107,529 1,309,918 SH   SOLE 3 1,309,918 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 34,557,649 5,978,832 SH   SOLE 2 5,978,832 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 56,086,022 9,703,464 SH   SOLE 3 9,703,464 0 0
Silver Wheaton Com NPV(USList) COM 828336107 926,290,016 37,395,641 SH   SOLE 2 37,395,641 0 0
Silver Wheaton Com NPV(USList) COM 828336107 622,106,441 25,115,319 SH   SOLE 3 25,115,319 0 0
Silver Wheaton Com NPV(USList) COM 828336107 8,236,948 332,537 SH   SOLE 8 332,537 0 0
Silver Wheaton Corp Com NPV COM 828336107 1,109,512 44,689 SH   SOLE 2 44,689 0 0
Silvercorp Metals Inc Com NPV COM 82835P103 44,877 13,729 SH   SOLE 10 13,729 0 0
SimmonsFirst 'A'ComStk USD0.10 COM 828730200 407,706,861 13,113,762 SH   SOLE 1 13,113,762 0 0
SimmonsFirst 'A'ComStk USD0.10 COM 828730200 5,026,258 161,668 SH   SOLE 3 161,668 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 166,175,241 1,121,063 SH   SOLE 2 1,121,063 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 505,249,196 3,408,549 SH   SOLE 3 3,408,549 0 0
Simpson Manufact.ComStkUSD0.01 COM 829073105 454,767,061 13,962,759 SH   SOLE 1 13,962,759 0 0
SINA Corp CommonStock USD0.133 COM G81477104 2,543,767,389 31,338,763 SH   SOLE 4 31,338,763 0 0
SINA Corp CommonStock USD0.133 COM G81477104 548,070,104 6,752,126 SH   SOLE 6 6,752,126 0 0
Sirona Dental Com.StockUSD0.01 COM 82966C103 3,385,252,537 50,579,001 SH   SOLE 1 50,579,001 0 0
Six Flags Corp Com Stk USD0.01 COM 83001A102 1,444,788,292 42,757,866 SH   SOLE 1 42,757,866 0 0
SJW Corporation ComStkUSD1.042 COM 784305104 261,052,533 9,316,650 SH   SOLE 1 9,316,650 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 21,025,893 926,251 SH   SOLE 3 926,251 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 23,996,540 1,057,116 SH   SOLE 7 1,057,116 0 0
Skullcandy Inc ComStkUSD0.0001 COM 83083J104 69,080 11,151 SH   SOLE 2 11,151 0 0
Skullcandy Inc ComStkUSD0.0001 COM 83083J104 602,535 97,262 SH   SOLE 3 97,262 0 0
Skywest Inc. Com Stk NPV COM 830879102 1,834,224 126,324 SH   SOLE 2 126,324 0 0
Skywest Inc. Com Stk NPV COM 830879102 67,718,724 4,663,824 SH   SOLE 3 4,663,824 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 576,568,999 23,155,382 SH   SOLE 1 23,155,382 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 145,473,566 5,842,312 SH   SOLE 3 5,842,312 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 30,735,136 1,234,343 SH   SOLE 4 1,234,343 0 0
Smith And WessonHldgCSUSD0.001 COM 831756101 1,159,489 105,504 SH   SOLE 2 105,504 0 0
Smith And WessonHldgCSUSD0.001 COM 831756101 990,397 90,118 SH   SOLE 3 90,118 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 4,055,142,400 40,755,200 SH   SOLE 1 40,755,200 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 14,850,375 149,250 SH   SOLE 2 149,250 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 16,394,814 164,772 SH   SOLE 7 164,772 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 51,577,602 654,289 SH   SOLE 2 654,289 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 1,364,221,355 17,305,865 SH   SOLE 3 17,305,865 0 0
Sonoco Products Common Stk NPV COM 835495102 3,335,912 85,668 SH   SOLE 2 85,668 0 0
Sonoco Products Common Stk NPV COM 835495102 99,015,931 2,542,782 SH   SOLE 3 2,542,782 0 0
Sothebys Common Stock USD0.10 COM 835898107 1,170,913,472 23,832,963 SH   SOLE 1 23,832,963 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 88,534,095 1,714,448 SH   SOLE 2 1,714,448 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 50,933,771 986,324 SH   SOLE 3 986,324 0 0
Southern.Co Com.USD5 COM 842587107 42,030,215 1,020,646 SH   SOLE 2 1,020,646 0 0
Southern.Co Com.USD5 COM 842587107 179,379,224 4,355,979 SH   SOLE 3 4,355,979 0 0
Southern.Co Com.USD5 COM 842587107 131,230,591 3,186,755 SH   SOLE 7 3,186,755 0 0
Southern.Co Com.USD5 COM 842587107 175,187,226 4,254,182 SH   SOLE 10 4,254,182 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 20,850,695 765,444 SH   SOLE 2 765,444 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 28,046,781 1,029,618 SH   SOLE 3 1,029,618 0 0
SouthsideBancshares CS USD1.25 COM 84470P109 720 27 SH   SOLE 3 27 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 768,691,356 21,129,504 SH   SOLE 2 21,129,504 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 631,515,419 17,358,863 SH   SOLE 3 17,358,863 0 0
Spartan Stores Inc Com Stk NPV COM 846822104 3,893,149 176,480 SH   SOLE 2 176,480 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 2,536,486,575 63,658,842 SH   SOLE 2 63,658,842 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 23,668,299 594,009 SH   SOLE 3 594,009 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 1,079,460,502 27,091,492 SH   SOLE 6 27,091,492 0 0
SPDR GOLD TRUST ETF 78463V107 16,726,915 129,333 SH   SOLE 8 129,333 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 16,476,067,424 128,538,519 SH   SOLE 2 128,538,519 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 10,990,808,679 85,745,114 SH   SOLE 3 85,745,114 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 1,478,775,836 11,536,713 SH   SOLE 6 11,536,713 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 115,010,787 897,260 SH   SOLE 7 897,260 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 754,733,643 5,888,076 SH   SOLE 8 5,888,076 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 304,203,531 2,373,253 SH   SOLE 10 2,373,253 0 0
SPDR GOLD TRUST NPV ETF 78463V107 1,891,048,500 17,191,350 SH   SOLE 6 17,191,350 0 0
SPDR RUSSELL/NOMURA S/C JPN ETF 78463X822 784,621 15,342 SH   SOLE 10 15,342 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 55,209,018,571 328,605,551 SH   SOLE 2 328,605,551 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 341,014,737 2,029,729 SH   SOLE 7 2,029,729 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,129,094,404 6,720,400 SH   SOLE 9 6,720,400 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,681,655,664 15,961,286 SH   SOLE 10 15,961,286 0 0
SPDR S&P BANK ETF ETF 78464A797 13,527,014 450,450 SH   SOLE 7 450,450 0 0
SPDR S&P CHINA ETF ETF 78463X400 197,016,370 2,661,304 SH   SOLE 7 2,661,304 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 4,752,724 68,940 SH   SOLE 7 68,940 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 9,362,988 305,990 SH   SOLE 7 305,990 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 891,768,573 19,729,393 SH   SOLE 2 19,729,393 0 0
SPDRDJIndlAvgETFTstSr1UtBenInt ETF 78467X109 17,488,367 115,817 SH   SOLE 10 115,817 0 0
SPDRSerTstSPDR DJ GlbTitansETF ETF 78464A706 223,609,815 3,474,900 SH   SOLE 7 3,474,900 0 0
Spectra Energy ComStk USD0.001 COM 847560109 36,507,607 1,066,538 SH   SOLE 3 1,066,538 0 0
Spectra Energy ComStk USD0.001 COM 847560109 146,462 4,279 SH   SOLE 10 4,279 0 0
SPECTRANETIC COMON STK USD0.00 COM 84760C107 90,796,608 5,404,560 SH   SOLE 1 5,404,560 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 940,133,537 27,433,135 SH   SOLE 1 27,433,135 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 14,445,525 421,521 SH   SOLE 2 421,521 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 333,994,624 9,745,977 SH   SOLE 3 9,745,977 0 0
Sprint Corp Common Stk USD0.01 COM 85207U105 119,431 19,204 SH   SOLE 8 19,204 0 0
SPROTT PHYSICAL SILVER TRUST ITR 85207K107 1,128,180 129,230 SH   SOLE 7 129,230 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 446,261,413 8,319,564 SH   SOLE 2 8,319,564 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 3,350,539,896 62,463,458 SH   SOLE 3 62,463,458 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 40,564,485 737,268 SH   SOLE 2 737,268 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 862,252,626 15,671,622 SH   SOLE 3 15,671,622 0 0
StandardParking ComStkUSD0.001 COM 853790103 641,075,724 23,840,674 SH   SOLE 1 23,840,674 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 2,117,016 35,640 SH   SOLE 2 35,640 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 4,939,704 83,160 SH   SOLE 3 83,160 0 0
StanleyBlackDeckerCmStkUSD2.50 COM 854502101 177,864,021 1,963,829 SH   SOLE 7 1,963,829 0 0
Stantec Inc Common NPV COM 85472N109 3,927,905 76,758 SH   SOLE 2 76,758 0 0
Stantec Inc Common NPV COM 85472N109 71,226,017 1,391,886 SH   SOLE 3 1,391,886 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 37,902,334 2,587,190 SH   SOLE 2 2,587,190 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 377,480,199 25,766,567 SH   SOLE 3 25,766,567 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 100,714,475 1,308,490 SH   SOLE 2 1,308,490 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 637,795,150 8,286,282 SH   SOLE 3 8,286,282 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 20,753,332 312,315 SH   SOLE 2 312,315 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 379,741,815 5,714,700 SH   SOLE 3 5,714,700 0 0
Starz A Common Stock USD0.01 COM 85571Q102 585,560 20,816 SH   SOLE 8 20,816 0 0
State Street Corp Com Stk USD1 COM 857477103 1,803,248,799 27,425,837 SH   SOLE 1 27,425,837 0 0
State Street Corp Com Stk USD1 COM 857477103 20,318,394 309,025 SH   SOLE 2 309,025 0 0
State Street Corp Com Stk USD1 COM 857477103 717,835,882 10,917,656 SH   SOLE 3 10,917,656 0 0
State Street Corp Com Stk USD1 COM 857477103 100,208,589 1,524,085 SH   SOLE 4 1,524,085 0 0
State Street Corp Com Stk USD1 COM 857477103 103,321,194 1,571,425 SH   SOLE 5 1,571,425 0 0
State Street Corp Com Stk USD1 COM 857477103 12,065,667 183,508 SH   SOLE 7 183,508 0 0
State Street Corp Com Stk USD1 COM 857477103 7,781,513 118,350 SH   SOLE 8 118,350 0 0
State Street Corp Com Stk USD1 COM 857477103 16,246,069 247,089 SH   SOLE 10 247,089 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 601,313 26,513 SH   SOLE 3 26,513 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 1,028,765 45,360 SH   SOLE 8 45,360 0 0
StealthGas Inc Com Stk USD0.01 COM Y81669106 32,538,674 3,560,030 SH   SOLE 1 3,560,030 0 0
SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 1,053,979,874 18,038,334 SH   SOLE 1 18,038,334 0 0
StellarOne Corp ComStk USD1 COM 85856G100 455,625 20,250 SH   SOLE 3 20,250 0 0
Steris Corp Common Stock NPV COM 859152100 44,847,147 1,043,928 SH   SOLE 2 1,043,928 0 0
Steris Corp Common Stock NPV COM 859152100 578,214,449 13,459,368 SH   SOLE 3 13,459,368 0 0
Steven Madden ComStk USD0.0001 COM 556269108 52,447,807 974,323 SH   SOLE 2 974,323 0 0
Steven Madden ComStk USD0.0001 COM 556269108 353,515,606 6,567,260 SH   SOLE 3 6,567,260 0 0
StewartEntpr. Clss'A'ComStkNPV COM 860370105 336,731,984 25,606,995 SH   SOLE 1 25,606,995 0 0
StifelFinancialCorpCmStUSD0.15 COM 860630102 431,670,399 10,472,353 SH   SOLE 1 10,472,353 0 0
Stone Energy CommStock USD0.01 COM 861642106 6,625,741 204,309 SH   SOLE 2 204,309 0 0
Stone Energy CommStock USD0.01 COM 861642106 76,156,055 2,348,321 SH   SOLE 3 2,348,321 0 0
STRATHCLAIR VENTURES LTD COM 828365106 18,700 10,504 SH   SOLE 10 10,504 0 0
StrayerEducation CmStk USD0.01 COM 863236105 20,169,752 485,784 SH   SOLE 2 485,784 0 0
StrayerEducation CmStk USD0.01 COM 863236105 173,123,702 4,169,646 SH   SOLE 3 4,169,646 0 0
STREETTRACKS DJ US L/C VALUE ETF 78464A508 34,173,175 402,511 SH   SOLE 10 402,511 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 666,526,173 9,861,313 SH   SOLE 2 9,861,313 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 5,972,837,255 88,368,653 SH   SOLE 3 88,368,653 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 52,445,325 775,933 SH   SOLE 8 775,933 0 0
Sturm Ruger And Co ComStk USD1 COM 864159108 78,842,590 1,258,863 SH   SOLE 2 1,258,863 0 0
Sturm Ruger And Co ComStk USD1 COM 864159108 648,784,295 10,359,002 SH   SOLE 3 10,359,002 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 323,119 33,208 SH   SOLE 3 33,208 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 2,989,676 307,264 SH   SOLE 7 307,264 0 0
Sun Communities ComStk USD0.01 REIT 866674104 19,808,544 464,771 SH   SOLE 3 464,771 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 9,565,730,347 266,972,963 SH   SOLE 2 266,972,963 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 6,727,943,005 187,772,268 SH   SOLE 3 187,772,268 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 96,285,961 2,687,275 SH   SOLE 5 2,687,275 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 24,157,506 674,219 SH   SOLE 7 674,219 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 3,158,180 88,143 SH   SOLE 8 88,143 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 16,432,804 458,628 SH   SOLE 9 458,628 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 2,824,388 78,827 SH   SOLE 10 78,827 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 626,792,593 17,517,960 SH   SOLE 1 17,517,960 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 39,863,129 1,114,118 SH   SOLE 2 1,114,118 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 1,036,242,926 28,961,513 SH   SOLE 3 28,961,513 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 44,858,502 1,253,731 SH   SOLE 4 1,253,731 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 8,000,022 223,589 SH   SOLE 7 223,589 0 0
Sunoco Logistics Partn.Uts NPV PART 86764L108 19,870,211 299,025 SH   SOLE 2 299,025 0 0
Sunoco Logistics Partn.Uts NPV PART 86764L108 21,636,452 325,605 SH   SOLE 3 325,605 0 0
Suntrust Banks Common Stk USD1 COM 867914103 165,144,084 5,093,895 SH   SOLE 2 5,093,895 0 0
Suntrust Banks Common Stk USD1 COM 867914103 165,847,240 5,115,584 SH   SOLE 3 5,115,584 0 0
SusquehannaBancshs ComStk USD2 COM 869099101 281,375,600 22,456,153 SH   SOLE 1 22,456,153 0 0
Swift Energy Co ComStk USD0.01 COM 870738101 1,643,247 143,892 SH   SOLE 3 143,892 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 5,340,033 264,489 SH   SOLE 2 264,489 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 774,509 38,361 SH   SOLE 3 38,361 0 0
SY Bancorp Inc Common Stk NPV COM 785060104 561,812 19,831 SH   SOLE 3 19,831 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 146,892,488 5,935,050 SH   SOLE 2 5,935,050 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 1,506,115,995 60,853,172 SH   SOLE 3 60,853,172 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 76,466,618 4,291,056 SH   SOLE 2 4,291,056 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 883,698,156 49,590,244 SH   SOLE 3 49,590,244 0 0
Synaptics Inc Common Stock NPV COM 87157D109 12,139,988 274,350 SH   SOLE 2 274,350 0 0
Synaptics Inc Common Stock NPV COM 87157D109 22,126,106 500,025 SH   SOLE 3 500,025 0 0
Syngenta AG ADR (Repr 0.2 Ord) ADR 87160A100 1,553,277 19,106 SH   SOLE 3 19,106 0 0
SYNNEX Corp Com Stk USD0.001 COM 87162W100 755,221 12,290 SH   SOLE 3 12,290 0 0
Synopsys Inc Com Stk USD0.01 COM 871607107 1,083,716,570 28,745,798 SH   SOLE 1 28,745,798 0 0
Syntel Inc Common Stock NPV COM 87162H103 133,453,008 1,666,080 SH   SOLE 2 1,666,080 0 0
Syntel Inc Common Stock NPV COM 87162H103 1,087,513,695 13,576,950 SH   SOLE 3 13,576,950 0 0
Sysco Corp.Common USD1 COM 871829107 45,490,386 1,429,167 SH   SOLE 2 1,429,167 0 0
Sysco Corp.Common USD1 COM 871829107 107,781,819 3,386,171 SH   SOLE 3 3,386,171 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 699,329,791 41,234,068 SH   SOLE 2 41,234,068 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 1,969,316,641 116,115,368 SH   SOLE 3 116,115,368 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 247,059,685 14,567,198 SH   SOLE 6 14,567,198 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 45,677,486 2,693,248 SH   SOLE 7 2,693,248 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 16,677,748 983,358 SH   SOLE 10 983,358 0 0
TAL Intl Grp Com Stk USD0.001 COM 874083108 16,493,432 352,952 SH   SOLE 3 352,952 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 155,639,735 13,533,890 SH   SOLE 2 13,533,890 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 97,742,669 8,499,363 SH   SOLE 3 8,499,363 0 0
Talisman Energy Inc Common NPV COM 87425E103 79,339 6,900 SH   SOLE 10 6,900 0 0
Taminco Corp Com Stk USD0.001 COM 87509U106 122,720,402 6,045,340 SH   SOLE 1 6,045,340 0 0
Target Corp CommonStk USD0.167 COM 87612E106 193,873,524 3,030,221 SH   SOLE 2 3,030,221 0 0
Target Corp CommonStk USD0.167 COM 87612E106 755,960,199 11,815,570 SH   SOLE 3 11,815,570 0 0
TasekoMines Limited Common NPV COM 876511106 34,352 16,577 SH   SOLE 10 16,577 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 780,681,581 29,326,881 SH   SOLE 2 29,326,881 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 2,573,769,173 96,685,544 SH   SOLE 3 96,685,544 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 4,488,427 168,611 SH   SOLE 7 168,611 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 3,816,651 143,375 SH   SOLE 10 143,375 0 0
TE Connectivity CHF0.77 (US) COM H84989104 98,666,997 1,905,504 SH   SOLE 2 1,905,504 0 0
TE Connectivity CHF0.77 (US) COM H84989104 806,763,572 15,580,602 SH   SOLE 3 15,580,602 0 0
TE Connectivity CHF0.77 (US) COM H84989104 5,820,817 112,414 SH   SOLE 10 112,414 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 34,375,912 688,758 SH   SOLE 2 688,758 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 379,009,373 7,593,856 SH   SOLE 3 7,593,856 0 0
Techne Corp Common Stk USD0.01 COM 878377100 788,791,457 9,852,504 SH   SOLE 1 9,852,504 0 0
Techne Corp Common Stk USD0.01 COM 878377100 310,865,775 3,882,910 SH   SOLE 2 3,882,910 0 0
Techne Corp Common Stk USD0.01 COM 878377100 2,598,254,602 32,453,842 SH   SOLE 3 32,453,842 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 82,159,985 3,051,021 SH   SOLE 2 3,051,021 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 706,698,419 26,243,327 SH   SOLE 3 26,243,327 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 2,102,948 78,093 SH   SOLE 10 78,093 0 0
Teco Energy Common Stock USD1 COM 872375100 8,453,362 511,086 SH   SOLE 3 511,086 0 0
Teekay Corp Com Stk USD0.001 COM Y8564W103 333,566,708 7,802,730 SH   SOLE 1 7,802,730 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 145,879,478 6,500,868 SH   SOLE 2 6,500,868 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 945,103,135 42,116,895 SH   SOLE 3 42,116,895 0 0
Telenav Inc Com Stock USD0.001 COM 879455103 651,417 111,544 SH   SOLE 2 111,544 0 0
Telenav Inc Com Stock USD0.001 COM 879455103 364,930 62,488 SH   SOLE 3 62,488 0 0
Telus Corporation Common NPV COM 87971M103 11,913,766 358,704 SH   SOLE 8 358,704 0 0
Tennant Company ComStkUSD0.375 COM 880345103 13,069,600 210,800 SH   SOLE 2 210,800 0 0
Tennant Company ComStkUSD0.375 COM 880345103 68,807,600 1,109,800 SH   SOLE 3 1,109,800 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 54,095,247 975,744 SH   SOLE 2 975,744 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 242,199,176 4,368,672 SH   SOLE 3 4,368,672 0 0
Teradyne Inc Comm Stk USD0.125 COM 880770102 2,347,029 142,072 SH   SOLE 3 142,072 0 0
Terex Corp CommonStock USD0.01 COM 880779103 295,110,144 8,783,040 SH   SOLE 1 8,783,040 0 0
Terra Nitrogen Company LP NPV PART 881005201 801,202,155 3,952,650 SH   SOLE 2 3,952,650 0 0
Terra Nitrogen Company LP NPV PART 881005201 8,293,140,788 40,913,373 SH   SOLE 3 40,913,373 0 0
Tesco Corp Com NPV(US Listing) COM 88157K101 49,302,450 2,979,000 SH   SOLE 3 2,979,000 0 0
TeslaMotorsInc ComStk USD0.001 COM 88160R101 33,278,842 172,099 SH   SOLE 8 172,099 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 59,381,180 1,350,186 SH   SOLE 2 1,350,186 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 754,353,756 17,152,200 SH   SOLE 3 17,152,200 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 719,576,194 19,046,485 SH   SOLE 2 19,046,485 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 6,487,433,096 171,716,069 SH   SOLE 3 171,716,069 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 570,931 15,112 SH   SOLE 10 15,112 0 0
Texas Instruments Com Stk USD1 COM 882508104 194,014,916 4,815,461 SH   SOLE 2 4,815,461 0 0
Texas Instruments Com Stk USD1 COM 882508104 1,698,818,756 42,164,774 SH   SOLE 3 42,164,774 0 0
Texas Instruments Com Stk USD1 COM 882508104 2,434,926 60,435 SH   SOLE 7 60,435 0 0
Texas Instruments Com Stk USD1 COM 882508104 811,642 20,145 SH   SOLE 10 20,145 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 10,029,505 381,350 SH   SOLE 2 381,350 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 201,489,297 7,661,190 SH   SOLE 3 7,661,190 0 0
TGC Industries ComStk USD0.01 COM 872417308 84,974 10,770 SH   SOLE 2 10,770 0 0
TGC Industries ComStk USD0.01 COM 872417308 1,446,179 183,293 SH   SOLE 3 183,293 0 0
TheMen'sWearhouseComStkUSD0.01 COM 587118100 38,724,044 1,137,270 SH   SOLE 2 1,137,270 0 0
TheMen'sWearhouseComStkUSD0.01 COM 587118100 455,413,302 13,374,840 SH   SOLE 3 13,374,840 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 3,026,439,734 32,842,536 SH   SOLE 1 32,842,536 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 133,318,473 1,446,755 SH   SOLE 2 1,446,755 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 2,438,038,228 26,457,279 SH   SOLE 3 26,457,279 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 185,796,700 2,016,242 SH   SOLE 4 2,016,242 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 193,608,993 2,101,020 SH   SOLE 5 2,101,020 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 20,617,659 223,740 SH   SOLE 7 223,740 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 25,899,449 281,058 SH   SOLE 8 281,058 0 0
Thermon Group Com Stk USD0.001 COM 88362T103 464,642,727 20,105,700 SH   SOLE 1 20,105,700 0 0
Thompson Creek MtlsCoIncComNPV COM 884768102 77,322 21,539 SH   SOLE 10 21,539 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 13,399,545 382,382 SH   SOLE 3 382,382 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 6,791,870 193,819 SH   SOLE 7 193,819 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 11,590,754 330,764 SH   SOLE 8 330,764 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 42,149,869 1,202,828 SH   SOLE 10 1,202,828 0 0
Tibco Software ComStk USD0.001 COM 88632Q103 2,586,650 101,081 SH   SOLE 10 101,081 0 0
TICC Cap Corp ComStock USD0.01 COM 87244T109 113,864 11,689 SH   SOLE 3 11,689 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 184,010,800 3,172,600 SH   SOLE 2 3,172,600 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 1,754,998,800 30,258,600 SH   SOLE 3 30,258,600 0 0
Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 10,999,789 466,686 SH   SOLE 2 466,686 0 0
Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 14,610,831 619,891 SH   SOLE 3 619,891 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 88,427,376 792,360 SH   SOLE 2 792,360 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 2,537,865,691 22,740,732 SH   SOLE 3 22,740,732 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 5,206,006 46,649 SH   SOLE 8 46,649 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 88,979,493 1,352,066 SH   SOLE 2 1,352,066 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 244,512,789 3,715,435 SH   SOLE 3 3,715,435 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 5,353,062 81,341 SH   SOLE 8 81,341 0 0
TimminsGoldCorp NPV COM 88741P103 12,895 7,617 SH   SOLE 10 7,617 0 0
TJX Corp Common Stk USD1 COM 872540109 239,759,340 4,251,806 SH   SOLE 2 4,251,806 0 0
TJX Corp Common Stk USD1 COM 872540109 2,426,161,015 43,024,668 SH   SOLE 3 43,024,668 0 0
TJX Corp Common Stk USD1 COM 872540109 3,179,832 56,390 SH   SOLE 10 56,390 0 0
Toll Brothers ComStock USD0.01 COM 889478103 179,751,091 5,542,741 SH   SOLE 2 5,542,741 0 0
Toll Brothers ComStock USD0.01 COM 889478103 180,656,609 5,570,663 SH   SOLE 3 5,570,663 0 0
Torchmark Corp Common Stk USD1 COM 891027104 1,409,133,457 19,476,620 SH   SOLE 1 19,476,620 0 0
Torchmark Corp Common Stk USD1 COM 891027104 70,142,602 969,490 SH   SOLE 2 969,490 0 0
Torchmark Corp Common Stk USD1 COM 891027104 1,383,484,297 19,122,105 SH   SOLE 3 19,122,105 0 0
Toro Com Stk USD1 COM 891092108 25,994,518 478,280 SH   SOLE 2 478,280 0 0
Toro Com Stk USD1 COM 891092108 70,894,140 1,304,400 SH   SOLE 3 1,304,400 0 0
Toronto Dom.Bk.Common NPV COM 891160509 30,237,908,888 335,147,148 SH   SOLE 2 335,147,148 0 0
Toronto Dom.Bk.Common NPV COM 891160509 12,242,428,652 135,691,098 SH   SOLE 3 135,691,098 0 0
Toronto Dom.Bk.Common NPV COM 891160509 256,414,751 2,842,018 SH   SOLE 5 2,842,018 0 0
Toronto Dom.Bk.Common NPV COM 891160509 77,209,330 855,763 SH   SOLE 7 855,763 0 0
Toronto Dom.Bk.Common NPV COM 891160509 15,099,980 167,363 SH   SOLE 8 167,363 0 0
Toronto-Dominion Bk ComNPV(US) COM 891160509 1,926,943 21,415 SH   SOLE 3 21,415 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 20,686,320 703,138 SH   SOLE 2 703,138 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 296,273,110 10,070,466 SH   SOLE 3 10,070,466 0 0
TotalSpoADR(EachRep1OrdEUR2.5) ADR 89151E109 1,180,864 20,388 SH   SOLE 3 20,388 0 0
TotalSpoADR(EachRep1OrdEUR2.5) ADR 89151E109 43,859,693 757,246 SH   SOLE 7 757,246 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 8,097,544,564 75,706,288 SH   SOLE 1 75,706,288 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 9,152,353 85,568 SH   SOLE 10 85,568 0 0
ToyotaMotADR(Rep2OrdNPVLvl III ADR 892331307 147,525,128 1,152,270 SH   SOLE 7 1,152,270 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 14,437,788 214,944 SH   SOLE 2 214,944 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 444,990,688 6,624,843 SH   SOLE 3 6,624,843 0 0
TransAtlantic Petroleum ComNPV COM G89982105 21,413,784 26,519,553 SH   SOLE 3 26,519,553 0 0
TransCanada Corp Common NPV COM 89353D107 48,471,209 1,101,073 SH   SOLE 3 1,101,073 0 0
TransCanada Corp Common NPV COM 89353D107 1,937,918 44,022 SH   SOLE 8 44,022 0 0
Transglobe Energy Corp Com NPV COM 893662106 7,142,970 908,695 SH   SOLE 2 908,695 0 0
Transglobe Energy Corp Com NPV COM 893662106 34,071,225 4,334,383 SH   SOLE 3 4,334,383 0 0
Transocean Limited CHF15 COM H8817H100 250,304,740 5,634,816 SH   SOLE 9 5,634,816 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 34,175,155 767,981 SH   SOLE 3 767,981 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 4,752,600 106,800 SH   SOLE 7 106,800 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 54,454,895 1,223,706 SH   SOLE 10 1,223,706 0 0
TransWorldEntert ComStkUSD0.01 COM 89336Q100 111,472 24,076 SH   SOLE 2 24,076 0 0
Travelers Co's CommonStock NPV COM 89417E109 27,888,683 328,992 SH   SOLE 2 328,992 0 0
Travelers Co's CommonStock NPV COM 89417E109 27,579,687 325,347 SH   SOLE 3 325,347 0 0
Travelers Co's CommonStock NPV COM 89417E109 106,251,500 1,253,409 SH   SOLE 7 1,253,409 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q106 5,978,138 225,420 SH   SOLE 2 225,420 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q106 43,464,583 1,638,936 SH   SOLE 3 1,638,936 0 0
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 COM 895848109 862,597 29,370 SH   SOLE 2 29,370 0 0
TriCo Bancshares Com Stock NPV COM 896095106 363,250 15,946 SH   SOLE 3 15,946 0 0
Trimble Navigation Com Stk NPV COM 896239100 632,983,360 21,305,398 SH   SOLE 3 21,305,398 0 0
Trimble Navigation Com Stk NPV COM 896239100 63,994,597 2,153,975 SH   SOLE 5 2,153,975 0 0
Trimble Navigation Com Stk NPV COM 896239100 6,932,601 233,342 SH   SOLE 7 233,342 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 8,454,803 459,750 SH   SOLE 2 459,750 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 31,562,116 1,716,265 SH   SOLE 3 1,716,265 0 0
TRUAX VENTURES CORP COM 01434T100 23,706 15,927 SH   SOLE 10 15,927 0 0
TrustCo Bank Common Stock USD1 COM 898349105 4,340,347 729,470 SH   SOLE 2 729,470 0 0
TrustCo Bank Common Stock USD1 COM 898349105 33,902,673 5,697,928 SH   SOLE 3 5,697,928 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 25,425,581 356,550 SH   SOLE 2 356,550 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 307,924,120 4,318,106 SH   SOLE 3 4,318,106 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 203,581 39,075 SH   SOLE 2 39,075 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 2,592,262 497,555 SH   SOLE 3 497,555 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 93,104 17,870 SH   SOLE 8 17,870 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 218,571,463 2,530,641 SH   SOLE 2 2,530,641 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2,660,902,420 30,808,179 SH   SOLE 3 30,808,179 0 0
Turquoise Hill Res Common NPV COM 900435108 320,184 72,333 SH   SOLE 8 72,333 0 0
TwentyFirstCentury B CSUSD0.01 COM 90130A200 610,211 18,270 SH   SOLE 3 18,270 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 46,152,016 1,377,261 SH   SOLE 2 1,377,261 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 48,364,169 1,443,276 SH   SOLE 3 1,443,276 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 1,223,600 34,980 SH   SOLE 8 34,980 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 2,656,436 75,942 SH   SOLE 10 75,942 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 287,681,359 7,864,444 SH   SOLE 2 7,864,444 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 5,155,243,857 140,930,669 SH   SOLE 3 140,930,669 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 121,632,963 3,325,122 SH   SOLE 5 3,325,122 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 22,249,867 608,252 SH   SOLE 7 608,252 0 0
UBS AG CHF0.10 (Regd) COM H89231338 1,765,326 86,291 SH   SOLE 2 86,291 0 0
UBS AG CHF0.10 (Regd) COM H89231338 4,769,104,104 233,118,964 SH   SOLE 3 233,118,964 0 0
UBS AG CHF0.10 (Regd) COM H89231338 2,981,551 145,741 SH   SOLE 7 145,741 0 0
UBS AG CHF0.10 (Regd) COM H89231338 929,142,498 45,417,490 SH   SOLE 8 45,417,490 0 0
UBS AG CHF0.10 (Regd) COM H89231338 596,812,514 29,172,841 SH   SOLE 9 29,172,841 0 0
UBS AG CHF0.10 (Regd) COM H89231338 5,312,720 259,691 SH   SOLE 10 259,691 0 0
UDR Incorporated REIT USD0.01 REIT 902653104 2,315,848 97,715 SH   SOLE 3 97,715 0 0
UFP Tech.Inc ComStk USD0.01 COM 902673102 1,244,335 54,648 SH   SOLE 2 54,648 0 0
UFP Tech.Inc ComStk USD0.01 COM 902673102 933,251 40,986 SH   SOLE 3 40,986 0 0
UGI Corporation Comm Stock NPV COM 902681105 25,876,552 661,297 SH   SOLE 2 661,297 0 0
UGI Corporation Comm Stock NPV COM 902681105 35,216,609 899,990 SH   SOLE 3 899,990 0 0
UltimateSoftware CmStk USD0.01 COM 90385D107 3,910,817 26,532 SH   SOLE 3 26,532 0 0
Ultra Petrol.Com NPV(US List.) COM 903914109 1,028,194 49,985 SH   SOLE 7 49,985 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 228,874,132 9,307,610 SH   SOLE 2 9,307,610 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 683,489,006 27,795,405 SH   SOLE 3 27,795,405 0 0
ULTRASHORT 20+YR TREASURY PROS ETF 74347B201 141,639 1,882 SH   SOLE 10 1,882 0 0
Umpqua Hldgs Corp ComStock NPV COM 904214103 684,030 42,172 SH   SOLE 3 42,172 0 0
Unifirst Corp Com Stk USD0.10 COM 904708104 30,529,902 292,376 SH   SOLE 2 292,376 0 0
UnileverSpoADR(EachRep1Ord)JPM ADR 904767704 10,716,598 277,776 SH   SOLE 7 277,776 0 0
Unilife Corp Com Stock USD0.01 COM 90478E103 22,086,167 6,652,460 SH   SOLE 1 6,652,460 0 0
Union Fst Mkt Bnksh CS USD1.33 COM 90662P104 382,310 16,359 SH   SOLE 3 16,359 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 1,001,416,397 6,446,610 SH   SOLE 2 6,446,610 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 10,461,567,864 67,346,259 SH   SOLE 3 67,346,259 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 1,399,570 9,010 SH   SOLE 7 9,010 0 0
Unisys Corp Common Stk USD0.01 COM 909214306 2,347,784 93,203 SH   SOLE 2 93,203 0 0
Unit Corporation ComStk USD0.2 COM 909218109 6,267,828 134,821 SH   SOLE 2 134,821 0 0
Unit Corporation ComStk USD0.2 COM 909218109 136,396,589 2,933,891 SH   SOLE 3 2,933,891 0 0
United Online ComStk USD0.0001 COM 911268100 1,734,556 217,608 SH   SOLE 3 217,608 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 2,180,935,040 30,455,733 SH   SOLE 1 30,455,733 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 879,450,645 12,281,115 SH   SOLE 2 12,281,115 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 8,969,340,214 125,252,621 SH   SOLE 3 125,252,621 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 90,355,221 1,261,768 SH   SOLE 4 1,261,768 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 117,943,818 1,647,030 SH   SOLE 5 1,647,030 0 0
Universal Corp Com Stk NPV COM 913456109 9,337,914 183,348 SH   SOLE 2 183,348 0 0
Universal Corp Com Stk NPV COM 913456109 192,283,205 3,775,441 SH   SOLE 3 3,775,441 0 0
Universal Forest Com Stock NPV COM 913543104 259,537,167 6,180,928 SH   SOLE 1 6,180,928 0 0
Universal Health REIT USD0.01 REIT 91359E105 5,829,047 139,218 SH   SOLE 3 139,218 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 3,464,447,213 46,198,789 SH   SOLE 1 46,198,789 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 629,623,942 8,396,105 SH   SOLE 2 8,396,105 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 13,080,632,384 174,431,689 SH   SOLE 3 174,431,689 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 159,707,403 2,129,716 SH   SOLE 5 2,129,716 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 82,974,744 1,106,477 SH   SOLE 7 1,106,477 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 2,867,834 406,785 SH   SOLE 2 406,785 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 14,196,525 2,013,692 SH   SOLE 3 2,013,692 0 0
UnivestCp ofPennsyl ComStkUSD5 COM 915271100 3,517,693 186,615 SH   SOLE 3 186,615 0 0
UNS Energy Corp Com Stock NPV COM 903119105 535,531,772 11,487,168 SH   SOLE 1 11,487,168 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 739,051,055 24,278,944 SH   SOLE 1 24,278,944 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 117,584,728 3,862,836 SH   SOLE 2 3,862,836 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 1,381,570,516 45,386,679 SH   SOLE 3 45,386,679 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 19,063,664 518,457 SH   SOLE 2 518,457 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 12,709,109 345,638 SH   SOLE 3 345,638 0 0
UR-ENERGY INC COM 91688R108 39,535 34,439 SH   SOLE 10 34,439 0 0
URS Corp Common Stock USD0.01 COM 903236107 1,444,531 26,875 SH   SOLE 3 26,875 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 1,106,600 55,664 SH   SOLE 2 55,664 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 2,885,065 145,124 SH   SOLE 3 145,124 0 0
US Airways Grp Com Stk USD0.01 COM 90341W108 11,036,085 582,072 SH   SOLE 3 582,072 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 6,354,718 210,910 SH   SOLE 2 210,910 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 46,896,005 1,556,456 SH   SOLE 3 1,556,456 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 23,762,773 764,568 SH   SOLE 2 764,568 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 180,461,843 5,806,366 SH   SOLE 3 5,806,366 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 5,995,117 423,384 SH   SOLE 2 423,384 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 98,445,643 6,952,376 SH   SOLE 3 6,952,376 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 174,000,845 2,004,849 SH   SOLE 2 2,004,849 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 2,443,062,250 28,149,121 SH   SOLE 3 28,149,121 0 0
UtahMedicalProdComStockUSD0.01 COM 917488108 706,623 11,888 SH   SOLE 2 11,888 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 161,659,907 1,769,289 SH   SOLE 2 1,769,289 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 629,733,961 6,892,130 SH   SOLE 3 6,892,130 0 0
Utd Technologies Com Stk USD1 COM 913017109 3,636,708,050 33,729,438 SH   SOLE 1 33,729,438 0 0
Utd Technologies Com Stk USD1 COM 913017109 467,261,376 4,333,717 SH   SOLE 2 4,333,717 0 0
Utd Technologies Com Stk USD1 COM 913017109 4,143,378,693 38,428,665 SH   SOLE 3 38,428,665 0 0
Utd Technologies Com Stk USD1 COM 913017109 161,601,244 1,498,806 SH   SOLE 4 1,498,806 0 0
Utd Technologies Com Stk USD1 COM 913017109 1,255,516 11,645 SH   SOLE 8 11,645 0 0
Utd Technologies Com Stk USD1 COM 913017109 434,490,071 4,029,773 SH   SOLE 10 4,029,773 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 435,212,575 5,519,500 SH   SOLE 2 5,519,500 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 4,669,961,494 59,225,891 SH   SOLE 3 59,225,891 0 0
UtdMicroelec.ADR(Rep5OrdTWD10) ADR 910873405 209,311 101,607 SH   SOLE 7 101,607 0 0
UtdMicroelec.ADR(Rep5OrdTWD10) ADR 910873405 2,067,058 1,003,426 SH   SOLE 10 1,003,426 0 0
Vaalco Energy Inc CS USD0.10 COM 91851C201 579,137 103,788 SH   SOLE 2 103,788 0 0
Vaalco Energy Inc CS USD0.10 COM 91851C201 4,339,075 777,612 SH   SOLE 3 777,612 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 9,925,247 343,672 SH   SOLE 2 343,672 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 94,282,343 3,264,624 SH   SOLE 3 3,264,624 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 672,096,386 43,055,502 SH   SOLE 2 43,055,502 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 2,846,205,629 182,332,199 SH   SOLE 3 182,332,199 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 306,180,055 8,965,741 SH   SOLE 2 8,965,741 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 1,290,337,730 37,784,414 SH   SOLE 3 37,784,414 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 483,982 14,172 SH   SOLE 8 14,172 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 233,245 6,830 SH   SOLE 10 6,830 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 330,426,982 23,253,130 SH   SOLE 2 23,253,130 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 1,843,580,966 129,738,280 SH   SOLE 3 129,738,280 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 196,102,425 5,302,932 SH   SOLE 2 5,302,932 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 2,227,452,783 60,233,985 SH   SOLE 3 60,233,985 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 237,340,654 1,708,593 SH   SOLE 2 1,708,593 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 1,476,143,090 10,626,615 SH   SOLE 3 10,626,615 0 0
ValueClickInc Com Stk USD0.001 COM 92046N102 6,701,150 321,244 SH   SOLE 3 321,244 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 3,968,653,402 98,882,606 SH   SOLE 2 98,882,606 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 447,697,931 11,154,801 SH   SOLE 3 11,154,801 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 323,589,219 8,062,519 SH   SOLE 7 8,062,519 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 36,726,656 915,078 SH   SOLE 10 915,078 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 335,566,964 6,157,192 SH   SOLE 7 6,157,192 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 81,563,065 1,496,570 SH   SOLE 10 1,496,570 0 0
Vanguard Materials ETF ETF 92204A801 1,509,921,783 15,866,323 SH   SOLE 3 15,866,323 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 203,990,298 3,115,783 SH   SOLE 7 3,115,783 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 63,895,771 872,535 SH   SOLE 10 872,535 0 0
Vanguard S&P 500 ETF ETF 922908413 58,412,508 758,604 SH   SOLE 3 758,604 0 0
Vanguard S&P 500 ETF ETF 922908413 1,976,254,280 25,665,640 SH   SOLE 7 25,665,640 0 0
Vanguard S&P 500 ETF ETF 922908413 204,906,240 2,661,120 SH   SOLE 10 2,661,120 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 5,189,966,487 59,212,396 SH   SOLE 2 59,212,396 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 5,800,304 66,176 SH   SOLE 10 66,176 0 0
VanguardIdxFdsVanguardREIT ETF ETF 922908553 2,735,707,062 41,362,369 SH   SOLE 2 41,362,369 0 0
VanguardSpecPortfDivApprIdxETF ETF 921908844 69,630,584 1,000,296 SH   SOLE 10 1,000,296 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 214,907,912 2,073,200 SH   SOLE 7 2,073,200 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 36,534,345 352,444 SH   SOLE 10 352,444 0 0
Vantiv Inc Cl A CS USD0.00001 COM 92210H105 1,371,360,515 49,082,338 SH   SOLE 1 49,082,338 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 410,466,108 5,492,655 SH   SOLE 2 5,492,655 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 3,223,834,321 43,139,761 SH   SOLE 3 43,139,761 0 0
VeecoInstruments CmStk USD0.01 COM 922417100 137,774,156 3,701,517 SH   SOLE 3 3,701,517 0 0
Ventas Inc. REIT USD0.25 REIT 92276F100 3,782,250 61,500 SH   SOLE 2 61,500 0 0
Ventas Inc. REIT USD0.25 REIT 92276F100 28,669,455 466,170 SH   SOLE 3 466,170 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 506,023 24,642 SH   SOLE 2 24,642 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 5,692,764 277,223 SH   SOLE 3 277,223 0 0
Verint Systems ComStk USD0.001 COM 92343X100 521,719,033 14,077,686 SH   SOLE 1 14,077,686 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 2,071,149,975 40,698,565 SH   SOLE 1 40,698,565 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 1,812,854 35,623 SH   SOLE 10 35,623 0 0
VERISK ANALYTICS INC-CL A COMM COM 92345Y106 1,705,128,991 26,248,907 SH   SOLE 1 26,248,907 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 1,373,733,999 29,431,901 SH   SOLE 1 29,431,901 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 468,108,426 10,029,104 SH   SOLE 2 10,029,104 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 2,863,125,338 61,341,732 SH   SOLE 3 61,341,732 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 89,516,851 1,917,876 SH   SOLE 4 1,917,876 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 82,486,652 1,767,256 SH   SOLE 7 1,767,256 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 9,149,934 196,035 SH   SOLE 8 196,035 0 0
Vermilion Energy Inc Com NPV COM 923725105 26,093,747 473,715 SH   SOLE 2 473,715 0 0
Vermilion Energy Inc Com NPV COM 923725105 22,452,759 407,616 SH   SOLE 3 407,616 0 0
Vermilion Energy Inc Com NPV COM 923725105 3,034,157 55,083 SH   SOLE 8 55,083 0 0
Vertex Pharma Comm Stk USD0.01 COM 92532F100 52,370,406 690,720 SH   SOLE 3 690,720 0 0
VF Corporation Common Stk USD1 COM 918204108 368,474,393 1,851,165 SH   SOLE 2 1,851,165 0 0
VF Corporation Common Stk USD1 COM 918204108 3,621,350,489 18,193,170 SH   SOLE 3 18,193,170 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 213,759,862 2,557,548 SH   SOLE 2 2,557,548 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1,614,005,712 19,310,908 SH   SOLE 3 19,310,908 0 0
VICAL INC COM 925602104 3,906 3,125 SH   SOLE 10 3,125 0 0
VillageSuperMkt Cls'A'CmStkNPV COM 927107409 577,600 15,200 SH   SOLE 3 15,200 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 52,712,263 4,486,150 SH   SOLE 2 4,486,150 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 180,891,835 15,395,050 SH   SOLE 3 15,395,050 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 3,658,656 311,375 SH   SOLE 10 311,375 0 0
Vipshop Hldgs SponADR(Rep2Ord) ADR 92763W103 889,796,992 15,665,440 SH   SOLE 4 15,665,440 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 693,864,990 3,630,900 SH   SOLE 2 3,630,900 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 7,025,857,773 36,765,347 SH   SOLE 3 36,765,347 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 325,020,969 1,700,790 SH   SOLE 5 1,700,790 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 980,942,500 5,133,137 SH   SOLE 7 5,133,137 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 45,466,416 237,920 SH   SOLE 10 237,920 0 0
Vishay Intertech.CommonUSD0.10 COM 928298108 3,273,196 253,933 SH   SOLE 2 253,933 0 0
Vishay Intertech.CommonUSD0.10 COM 928298108 895,061 69,438 SH   SOLE 3 69,438 0 0
Vivus Inc CommonStock USD0.001 COM 928551100 60,543 6,510 SH   SOLE 8 6,510 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 1,190,088,616 14,710,613 SH   SOLE 1 14,710,613 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 89,925,689 1,111,566 SH   SOLE 4 1,111,566 0 0
Vodafone ADR(10 USD0.11428571) ADR 92857W209 970,304 27,581 SH   SOLE 3 27,581 0 0
Volcano Corp Com.Stk USD0.001 COM 928645100 248,188,051 10,362,758 SH   SOLE 1 10,362,758 0 0
VOLTARI CORP COM 92870X309 79,784 14,997 SH   SOLE 10 14,997 0 0
VSE Corp Common Stock USD0.05 COM 918284100 3,967,745 84,510 SH   SOLE 2 84,510 0 0
VSE Corp Common Stock USD0.05 COM 918284100 10,580,652 225,360 SH   SOLE 3 225,360 0 0
W&T Offshore ComStk USD0.00001 COM 92922P106 1,845,055 104,123 SH   SOLE 3 104,123 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 64,032,718 1,018,494 SH   SOLE 2 1,018,494 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 847,840,615 13,485,615 SH   SOLE 3 13,485,615 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 218,375,689 4,241,952 SH   SOLE 2 4,241,952 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 1,987,491,739 38,607,066 SH   SOLE 3 38,607,066 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 162,609,639 3,022,484 SH   SOLE 2 3,022,484 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 893,009,995 16,598,699 SH   SOLE 3 16,598,699 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 42,548,268 790,860 SH   SOLE 7 790,860 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 1,447,220 26,900 SH   SOLE 8 26,900 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 850,006,920 11,492,792 SH   SOLE 2 11,492,792 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 7,613,576,836 102,941,818 SH   SOLE 3 102,941,818 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 135,751,015 1,835,465 SH   SOLE 7 1,835,465 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 66,456,021 898,540 SH   SOLE 8 898,540 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 321,542,337 4,347,517 SH   SOLE 10 4,347,517 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 2,218,476,656 34,400,320 SH   SOLE 1 34,400,320 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 329,273,189 5,105,802 SH   SOLE 2 5,105,802 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 2,833,911,253 43,943,422 SH   SOLE 3 43,943,422 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 160,411,091 2,487,379 SH   SOLE 4 2,487,379 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 590,572 9,158 SH   SOLE 7 9,158 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 12,476,880 193,470 SH   SOLE 10 193,470 0 0
Washington Fed Common Stk USD1 COM 938824109 9,194,742 444,620 SH   SOLE 2 444,620 0 0
Washington Fed Common Stk USD1 COM 938824109 115,340,549 5,577,396 SH   SOLE 3 5,577,396 0 0
WASHINGTON REAL ESTATE INV REIT 939653101 12,228,671 483,921 SH   SOLE 3 483,921 0 0
Waste Management ComStkUSD0.01 COM 94106L109 44,894,370 1,088,612 SH   SOLE 3 1,088,612 0 0
Waste Management ComStkUSD0.01 COM 94106L109 34,439,936 835,110 SH   SOLE 7 835,110 0 0
WasteConnections ComStkUSD0.01 COM 941053100 2,477,529,457 54,559,116 SH   SOLE 1 54,559,116 0 0
Waters Corp Common Stk USD0.01 COM 941848103 123,048,393 1,158,539 SH   SOLE 2 1,158,539 0 0
Waters Corp Common Stk USD0.01 COM 941848103 894,548,733 8,422,453 SH   SOLE 3 8,422,453 0 0
Waters Corp Common Stk USD0.01 COM 941848103 157,927,897 1,486,940 SH   SOLE 7 1,486,940 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 5,896,814 90,860 SH   SOLE 2 90,860 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 51,807,723 798,270 SH   SOLE 3 798,270 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 3,369,608 51,920 SH   SOLE 10 51,920 0 0
WeatherfordIntlComStkUSD1(Rgd) COM H27013103 258,509,790 16,863,000 SH   SOLE 3 16,863,000 0 0
Weis Markets Common Stock NPV COM 948849104 4,071,710 83,198 SH   SOLE 2 83,198 0 0
Weis Markets Common Stock NPV COM 948849104 2,395,124 48,940 SH   SOLE 3 48,940 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 119,539,809 1,429,731 SH   SOLE 2 1,429,731 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 1,120,926,885 13,406,613 SH   SOLE 3 13,406,613 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 37,889,226 453,166 SH   SOLE 7 453,166 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 2,038,862,196 49,343,228 SH   SOLE 1 49,343,228 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 350,298,855 8,477,707 SH   SOLE 2 8,477,707 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 2,927,515,134 70,849,834 SH   SOLE 3 70,849,834 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 93,511,143 2,263,096 SH   SOLE 4 2,263,096 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 307,827,005 7,449,831 SH   SOLE 7 7,449,831 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 13,009,949 314,858 SH   SOLE 8 314,858 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 37,220,064 900,776 SH   SOLE 10 900,776 0 0
West Pharmaceut.ComStk USD0.25 COM 955306105 556,286,921 13,518,516 SH   SOLE 1 13,518,516 0 0
Westar Energy CommonStock USD5 COM 95709T100 657,595,750 21,455,000 SH   SOLE 1 21,455,000 0 0
Westar Energy CommonStock USD5 COM 95709T100 5,636,535 183,900 SH   SOLE 3 183,900 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 82,691 123,185 SH   SOLE 8 123,185 0 0
Western Digital ComStk USD0.01 COM 958102105 356,936,928 5,629,920 SH   SOLE 2 5,629,920 0 0
Western Digital ComStk USD0.01 COM 958102105 4,208,250,205 66,376,186 SH   SOLE 3 66,376,186 0 0
Western Refining ComStkUSD0.01 COM 959319104 46,744,403 1,556,072 SH   SOLE 2 1,556,072 0 0
Western Refining ComStkUSD0.01 COM 959319104 610,688,552 20,329,179 SH   SOLE 3 20,329,179 0 0
Western Union Co.CmStk USD0.01 COM 959802109 113,999,239 6,109,284 SH   SOLE 2 6,109,284 0 0
Western Union Co.CmStk USD0.01 COM 959802109 1,241,589,951 66,537,511 SH   SOLE 3 66,537,511 0 0
WestlakeChemical CmStk USD0.01 COM 960413102 14,239,830 136,058 SH   SOLE 3 136,058 0 0
Westwood Hldgs Com Stk USD0.01 COM 961765104 692,641 14,415 SH   SOLE 3 14,415 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 135,367,181 4,728,159 SH   SOLE 3 4,728,159 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 18,852,569 658,490 SH   SOLE 7 658,490 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 83,607,044 2,920,260 SH   SOLE 10 2,920,260 0 0
WhiteWave Foods Co A CSUSD0.01 COM 966244105 640,927,682 32,094,526 SH   SOLE 1 32,094,526 0 0
Whole Foods Market Com Stk NPV COM 966837106 561,249 9,594 SH   SOLE 7 9,594 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 643,637,116 13,496,270 SH   SOLE 1 13,496,270 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 33,660,174 705,812 SH   SOLE 2 705,812 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 945,518,844 19,826,354 SH   SOLE 3 19,826,354 0 0
Williams Cos Common Stock USD1 COM 969457100 7,312,256 201,107 SH   SOLE 2 201,107 0 0
Williams Cos Common Stock USD1 COM 969457100 61,208,252 1,683,395 SH   SOLE 3 1,683,395 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 25,267,520 449,600 SH   SOLE 2 449,600 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 358,167,096 6,373,080 SH   SOLE 3 6,373,080 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 193,615,530 3,445,116 SH   SOLE 8 3,445,116 0 0
Willis Grp HldgsOrdUSD0.000115 COM G96666105 1,019,211,747 23,522,080 SH   SOLE 1 23,522,080 0 0
Wilshire Bancorp Com Stock NPV COM 97186T108 173,547 21,242 SH   SOLE 3 21,242 0 0
Winmark Corporation ComStk NPV COM 974250102 6,519,797 88,452 SH   SOLE 2 88,452 0 0
Winmark Corporation ComStk NPV COM 974250102 69,001,184 936,117 SH   SOLE 3 936,117 0 0
Winthrop REIT USD1(Post.Cons.) REIT 976391300 1,388,807 124,557 SH   SOLE 3 124,557 0 0
Wintrust Financial Cp CmStkNPV COM 97650W108 1,180,721 28,749 SH   SOLE 3 28,749 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 133,977,655 2,795,278 SH   SOLE 7 2,795,278 0 0
World Acceptance Com Stk NPV COM 981419104 175,457,659 1,951,264 SH   SOLE 2 1,951,264 0 0
World Acceptance Com Stk NPV COM 981419104 1,886,994,565 20,985,260 SH   SOLE 3 20,985,260 0 0
WPP PLC SpnADR(EachRep5Ord10p) ADR 92937A102 2,331,262 22,647 SH   SOLE 3 22,647 0 0
WPX Energy Inc Common Stk USD1 COM 98212B103 388,202,228 20,155,879 SH   SOLE 3 20,155,879 0 0
Wright Medical Com Stk USD0.01 COM 98235T107 223,638,712 8,575,104 SH   SOLE 1 8,575,104 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 8,641,885 214,014 SH   SOLE 2 214,014 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 55,518,406 1,374,899 SH   SOLE 3 1,374,899 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 54,355,024 1,983,760 SH   SOLE 2 1,983,760 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 104,505,792 3,814,080 SH   SOLE 3 3,814,080 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 881,061,906 32,155,544 SH   SOLE 4 32,155,544 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 3,274,854,160 119,520,225 SH   SOLE 6 119,520,225 0 0
Xcel Energy Common Stk USD2.50 COM 98389B100 10,169,243 368,317 SH   SOLE 3 368,317 0 0
Xerox Corp Common Stock USD1 COM 984121103 50,676,130 4,924,794 SH   SOLE 2 4,924,794 0 0
Xerox Corp Common Stock USD1 COM 984121103 544,947,874 52,958,977 SH   SOLE 3 52,958,977 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 39,510,292 843,318 SH   SOLE 2 843,318 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 720,757,715 15,384,041 SH   SOLE 3 15,384,041 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 26,311,465 853,714 SH   SOLE 2 853,714 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 121,868,629 3,954,206 SH   SOLE 3 3,954,206 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 949,872 30,820 SH   SOLE 8 30,820 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 460,952,167 16,503,837 SH   SOLE 1 16,503,837 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 234,025 8,379 SH   SOLE 7 8,379 0 0
Xyratex Limited ComStk USD0.01 COM G98268108 2,477,538 222,600 SH   SOLE 2 222,600 0 0
Xyratex Limited ComStk USD0.01 COM G98268108 33,954,658 3,050,733 SH   SOLE 3 3,050,733 0 0
Yahoo! Inc. Comm Stk USD0.01 COM 984332106 852,693 25,707 SH   SOLE 8 25,707 0 0
Yamana Gold Inc Common NPV COM 98462Y100 18,531,507 1,778,575 SH   SOLE 3 1,778,575 0 0
Yamana Gold Inc Common NPV COM 98462Y100 25,295 2,428 SH   SOLE 7 2,428 0 0
Yamana Gold Inc Common NPV COM 98462Y100 632,156 60,672 SH   SOLE 8 60,672 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 147,491,411 14,181,866 SH   SOLE 1 14,181,866 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 41,047,044 3,946,831 SH   SOLE 3 3,946,831 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 135,092 12,990 SH   SOLE 8 12,990 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 919,360 88,400 SH   SOLE 10 88,400 0 0
Yandex NV Class A USD0.01 COM N97284108 569,790,019 15,644,976 SH   SOLE 2 15,644,976 0 0
Yandex NV Class A USD0.01 COM N97284108 1,339,752,190 36,786,167 SH   SOLE 3 36,786,167 0 0
Yum Brands Inc Common Stk NPV COM 988498101 1,002,564,312 14,043,484 SH   SOLE 1 14,043,484 0 0
Yum Brands Inc Common Stk NPV COM 988498101 159,190,180 2,229,867 SH   SOLE 2 2,229,867 0 0
Yum Brands Inc Common Stk NPV COM 988498101 5,559,174,898 77,870,499 SH   SOLE 3 77,870,499 0 0
Yum Brands Inc Common Stk NPV COM 988498101 63,146,033 884,522 SH   SOLE 4 884,522 0 0
Yum Brands Inc Common Stk NPV COM 988498101 147,799,431 2,070,310 SH   SOLE 5 2,070,310 0 0
Yum Brands Inc Common Stk NPV COM 988498101 32,566,840 456,182 SH   SOLE 7 456,182 0 0
Yum Brands Inc Common Stk NPV COM 988498101 4,321,859 60,539 SH   SOLE 8 60,539 0 0
Yum Brands Inc Common Stk NPV COM 988498101 36,949,858 517,578 SH   SOLE 10 517,578 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 155,925 34,650 SH   SOLE 2 34,650 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 3,139,358 697,635 SH   SOLE 3 697,635 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 1,234,634,449 27,099,088 SH   SOLE 1 27,099,088 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 2,075,714 45,560 SH   SOLE 2 45,560 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 369,061,878 8,100,568 SH   SOLE 3 8,100,568 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 2,811,756,519 34,231,270 SH   SOLE 1 34,231,270 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 1,059,950,495 12,904,194 SH   SOLE 2 12,904,194 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 10,489,812,557 127,706,508 SH   SOLE 3 127,706,508 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 170,766,054 2,078,963 SH   SOLE 4 2,078,963 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 661,204 8,050 SH   SOLE 7 8,050 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 8,771,073 106,782 SH   SOLE 10 106,782 0 0
Zions Bancorp Common Stock NPV COM 989701107 250,744,109 9,144,570 SH   SOLE 1 9,144,570 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 3,676,253 118,132 SH   SOLE 2 118,132 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 23,302,950 748,809 SH   SOLE 3 748,809 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 1,161,177 37,313 SH   SOLE 4 37,313 0 0
Zumiez Inc Common Stock NPV COM 989817101 758,176 27,535 SH   SOLE 2 27,535 0 0
Zumiez Inc Common Stock NPV COM 989817101 11,600,096 421,286 SH   SOLE 3 421,286 0 0