First Mercantile Trust 13F-HR Quarterly holdings report by institutional manager

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
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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
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	156	19,879	SH		DFND		0	19,879	0
AES CORP	COMMON STOCK USD.01	00130H105	70	4,170	SH		DFND	4	0	4,170	0
AES CORP	COMMON STOCK USD.01	00130H105	273	16,283	SH		DFND	12	0	16,283	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	16	290	SH		DFND	4	0	290	0
ASGN INC	COMMON STOCK USD.01	00191U102	75	1,245	SH		DFND	11	0	1,245	0
ATT INC	COMMON STOCK USD1.0	00206R102	936	27,928	SH		DFND	3	0	27,928	0
ATT INC	COMMON STOCK USD1.0	00206R102	475	14,183	SH		DFND	12	0	14,183	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	56	966	SH		DFND	11	0	966	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	183	2,521	SH		DFND	4	0	2,521	0
ACACIA COMMUNICATIONS INC	COMMON STOCK USD.0001	00401C108	274	5,802	SH		DFND	8	0	5,802	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	330	9,438	SH		DFND	8	0	9,438	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	58	420	SH		DFND	4	0	420	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	26	4,148	SH		DFND	11	0	4,148	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	648	2,200	SH		DFND	17	0	2,200	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	554	1,880	SH		DFND	14	0	1,880	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	227	772	SH		DFND	16	0	772	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	134	871	SH		DFND	8	0	871	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	134	4,547	SH		DFND	8	0	4,547	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	52	698	SH		DFND	16	0	698	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	292	3,641	SH		DFND	12	0	3,641	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	593	3,500	SH		DFND	17	0	3,500	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	484	2,857	SH		DFND	10	0	2,857	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	94	552	SH		DFND	16	0	552	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	178	7,055	SH		DFND	8	0	7,055	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	810	32,151	SH		DFND	8	0	32,151	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	33	710	SH		DFND	4	0	710	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	194	16,643	SH		DFND		0	16,643	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	61	1,970	SH		DFND	4	0	1,970	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	91	84	SH		DFND	10	0	84	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	627	580	SH		DFND	16	0	580	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	476	440	SH		DFND	14	0	440	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	600	554	SH		DFND	2	0	554	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	773	714	SH		DFND	10	0	714	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	154	3,256	SH		DFND	4	0	3,256	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	82	2,520	SH		DFND	4	0	2,520	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	596	18,268	SH		DFND	8	0	18,268	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	90	5,342	SH		DFND	11	0	5,342	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	216	1,058	SH		DFND	16	0	1,058	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	306	1,499	SH		DFND	12	0	1,499	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,325	11,371	SH		DFND	16	0	11,371	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	101	3,130	SH		DFND	1	0	3,130	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	90	1,050	SH		DFND	4	0	1,050	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	89	1,040	SH		DFND	4	0	1,040	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	122	840	SH		DFND	4	0	840	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	139	960	SH		DFND	4	0	960	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	79	10,960	SH		DFND	8	0	10,960	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	96	1,559	SH		DFND	11	0	1,559	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	667	16,134	SH		DFND	12	0	16,134	0
AQUA METALS INC	COMMON STOCK	03837J101	21	12,656	SH		DFND	8	0	12,656	0
ARAMARK	COMMON STOCK USD.01	03852U106	225	6,240	SH		DFND		0	6,240	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	111	6,210	SH		DFND		0	6,210	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	52	3,170	SH		DFND	11	0	3,170	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	360	7,773	SH		DFND	5	0	7,773	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	100	2,151	SH		DFND	11	0	2,151	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	207	7,539	SH		DFND	8	0	7,539	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK USD1.33	04911A107	156	4,420	SH		DFND		0	4,420	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	22	520	SH		DFND	4	0	520	0
AVALARA INC	COMMON STOCK USD.0001	05338G106	207	2,866	SH		DFND	5	0	2,866	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	267	5,291	SH		DFND	12	0	5,291	0
AZUL SA ADR	ADR	05501U106	530	15,860	SH		DFND	8	0	15,860	0
BT GROUP PLC SPON ADR	ADR	05577E101	194	15,200	SH		DFND	12	0	15,200	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	234	11,026	SH		DFND	8	0	11,026	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	68	3,212	SH		DFND	1	0	3,212	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	140	2,684	SH		DFND	8	0	2,684	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	167	11,947	SH		DFND		0	11,947	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	16	480	SH		DFND	4	0	480	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	237	7,038	SH		DFND	1	0	7,038	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	318	11,707	SH		DFND	8	0	11,707	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	531	6,200	SH		DFND	17	0	6,200	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	164	1,916	SH		DFND	8	0	1,916	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	360	1,540	SH		DFND	14	0	1,540	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	130	555	SH		DFND	2	0	555	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	626	2,678	SH		DFND	10	0	2,678	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	43	520	SH		DFND	11	0	520	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	156	332	SH		DFND	4	0	332	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	101	3,608	SH		DFND	11	0	3,608	0
BOSTON BEER COMPANY INC A	COMMON STOCK USD.01	100557107	189	501	SH		DFND	5	0	501	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	239	5,550	SH		DFND	2	0	5,550	0
BRANDYWINE REALTY TRUST	REIT USD.01	105368203	169	11,830	SH		DFND		0	11,830	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	178	1,179	SH		DFND	8	0	1,179	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	391	37,871	SH		DFND	8	0	37,871	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK USD.01	10922N103	19	510	SH		DFND	4	0	510	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK USD.01	10948C107	80	4,300	SH		DFND		0	4,300	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK USD.01	10948C107	53	2,817	SH		DFND	11	0	2,817	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	129	2,836	SH		DFND	4	0	2,836	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	424	9,360	SH		DFND	14	0	9,360	0
BROADCOM INC	COMMON STOCK	11135F101	210	729	SH		DFND	16	0	729	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	239	4,995	SH		DFND	13	0	4,995	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	122	3,159	SH		DFND	11	0	3,159	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	26	560	SH		DFND	4	0	560	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	44	1,189	SH		DFND	11	0	1,189	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	216	1,270	SH		DFND	8	0	1,270	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	94	1,890	SH		DFND	4	0	1,890	0
CGI INC	COMMON STOCK	12532H104	265	3,450	SH		DFND	13	0	3,450	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	26	490	SH		DFND	4	0	490	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	787	4,053	SH		DFND	10	0	4,053	0
CNA FINANCIAL CORP	COMMON STOCK USD2.5	126117100	66	1,400	SH		DFND	4	0	1,400	0
CTS CORP	COMMON STOCK	126501105	118	4,282	SH		DFND		0	4,282	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	701	12,862	SH		DFND	3	0	12,862	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	594	8,390	SH		DFND	14	0	8,390	0
CALLAWAY GOLF COMPANY	COMMON STOCK USD.01	131193104	103	6,002	SH		DFND	1	0	6,002	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	281	42,657	SH		DFND	5	0	42,657	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	288	2,763	SH		DFND	1	0	2,763	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,144	4,865	SH		DFND	15	0	4,865	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	86	945	SH		DFND	4	0	945	0
CARBON BLACK INC	COMMON STOCK USD.001	14081R103	137	8,215	SH		DFND	5	0	8,215	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	381	8,877	SH		DFND	8	0	8,877	0
CARDLYTICS INC	COMMON STOCK	14161W105	286	10,996	SH		DFND	8	0	10,996	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	409	21,448	SH		DFND	8	0	21,448	0
CARMAX INC	COMMON STOCK USD.5	143130102	91	1,050	SH		DFND	4	0	1,050	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	64	1,365	SH		DFND	4	0	1,365	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	87	1,818	SH		DFND	8	0	1,818	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	118	2,467	SH		DFND	1	0	2,467	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	64	6,388	SH		DFND	11	0	6,388	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	73	3,680	SH		DFND	13	0	3,680	0
CARVANA CO	COMMON STOCK USD.001	146869102	109	1,742	SH		DFND	8	0	1,742	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	101	2,553	SH		DFND	11	0	2,553	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	172	1,260	SH		DFND	4	0	1,260	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	46	3,727	SH		DFND		0	3,727	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	93	860	SH		DFND	4	0	860	0
CELGENE CORP	COMMON STOCK USD.01	151020104	116	1,257	SH		DFND	4	0	1,257	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	449	8,560	SH		DFND	14	0	8,560	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	157	3,000	SH		DFND	2	0	3,000	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	237	31,216	SH		DFND	8	0	31,216	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	652	22,773	SH		DFND	12	0	22,773	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	87	3,761	SH		DFND	11	0	3,761	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	163	6,145	SH		DFND	8	0	6,145	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	140	11,905	SH		DFND	12	0	11,905	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	425	5,534	SH		DFND	5	0	5,534	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	1,343	3,399	SH		DFND	10	0	3,399	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	79	1,806	SH		DFND	11	0	1,806	0
CHEGG INC	COMMON STOCK USD.001	163092109	320	8,300	SH		DFND	17	0	8,300	0
CHEGG INC	COMMON STOCK USD.001	163092109	328	8,498	SH		DFND	5	0	8,498	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	9	210	SH		DFND	4	0	210	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	585	8,543	SH		DFND	12	0	8,543	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	444	3,571	SH		DFND	4	0	3,571	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	458	3,680	SH		DFND	14	0	3,680	0
CHEWY INC CLASS A	COMMON STOCK USD.01	16679L109	137	3,900	SH		DFND	17	0	3,900	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	29	1,255	SH		DFND	11	0	1,255	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	75	1,260	SH		DFND	1	0	1,260	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	88	850	SH		DFND	4	0	850	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	455	12,600	SH		DFND	14	0	12,600	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	258	4,705	SH		DFND	4	0	4,705	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	174	3,185	SH		DFND	16	0	3,185	0
CINTAS CORP	COMMON STOCK	172908105	422	1,777	SH		DFND	8	0	1,777	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	412	5,882	SH		DFND	4	0	5,882	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	81	2,290	SH		DFND	4	0	2,290	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	66	870	SH		DFND	11	0	870	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	163	2,294	SH		DFND		0	2,294	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	370	5,205	SH		DFND	5	0	5,205	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	3,453	67,805	SH		DFND	16	0	67,805	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	42	9,766	SH		DFND	11	0	9,766	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	661	11,141	SH		DFND	8	0	11,141	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	133	2,099	SH		DFND	4	0	2,099	0
COHERENT INC	COMMON STOCK USD.01	192479103	98	720	SH		DFND		0	720	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	2,747	38,332	SH		DFND	16	0	38,332	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	123	2,938	SH		DFND	11	0	2,938	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	395	9,348	SH		DFND	4	0	9,348	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	427	10,100	SH		DFND	14	0	10,100	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	199	4,710	SH		DFND	16	0	4,710	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	737	17,438	SH		DFND	3	0	17,438	0
COMERICA INC	COMMON STOCK USD5.0	200340107	99	1,365	SH		DFND	4	0	1,365	0
COMERICA INC	COMMON STOCK USD5.0	200340107	68	930	SH		DFND	4	0	930	0
COMERICA INC	COMMON STOCK USD5.0	200340107	197	2,710	SH		DFND	1	0	2,710	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	154	3,111	SH		DFND	1	0	3,111	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	162	2,952	SH		DFND	8	0	2,952	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	260	2,519	SH		DFND	8	0	2,519	0
CONMED CORP	COMMON STOCK USD.01	207410101	117	1,367	SH		DFND	11	0	1,367	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	167	2,731	SH		DFND	4	0	2,731	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	217	3,550	SH		DFND	2	0	3,550	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	1,184	6,011	SH		DFND	10	0	6,011	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	73	369	SH		DFND	16	0	369	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	113	4,240	SH		DFND	11	0	4,240	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	503	53,628	SH		DFND	8	0	53,628	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	321	953	SH		DFND	8	0	953	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	814	2,415	SH		DFND	8	0	2,415	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	96	2,099	SH		DFND	1	0	2,099	0
COOPER TIRE RUBBER	COMMON STOCK USD1.0	216831107	107	3,380	SH		DFND		0	3,380	0
CORNING INC	COMMON STOCK USD.5	219350105	185	5,567	SH		DFND	4	0	5,567	0
CORNING INC	COMMON STOCK USD.5	219350105	266	8,009	SH		DFND	12	0	8,009	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	195	7,386	SH		DFND		0	7,386	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	336	12,757	SH		DFND	8	0	12,757	0
CORTEVA INC	COMMON STOCK USD.01	22052L104	221	7,483	SH		DFND	3	0	7,483	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,562	5,910	SH		DFND	16	0	5,910	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	554	1,000	SH		DFND	17	0	1,000	0
COTT CORPORATION	COMMON STOCK	22163N106	202	15,121	SH		DFND	1	0	15,121	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	56	1,555	SH		DFND	11	0	1,555	0
COUSINS PROPERTIES INC	REIT USD1.0	222795502	142	3,920	SH		DFND	1	0	3,920	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	271	15,114	SH		DFND	8	0	15,114	0
CREE INC	COMMON STOCK USD.00125	225447101	388	6,898	SH		DFND	5	0	6,898	0
CREE INC	COMMON STOCK USD.00125	225447101	315	5,612	SH		DFND	8	0	5,612	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	126	7,295	SH		DFND	1	0	7,295	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	179	1,370	SH		DFND	2	0	1,370	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	553	4,244	SH		DFND	10	0	4,244	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	298	2,284	SH		DFND	12	0	2,284	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	31	510	SH		DFND	4	0	510	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	86	2,878	SH		DFND	11	0	2,878	0
CUBESMART	REIT USD.01	229663109	267	7,989	SH		DFND	1	0	7,989	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	23	245	SH		DFND	4	0	245	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	171	1,000	SH		DFND	4	0	1,000	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	689	4,022	SH		DFND	12	0	4,022	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	75	3,382	SH		DFND	8	0	3,382	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	218	9,806	SH		DFND	1	0	9,806	0
DMC GLOBAL INC	COMMON STOCK USD.05	23291C103	180	2,840	SH		DFND	5	0	2,840	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	118	2,740	SH		DFND	4	0	2,740	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	88	2,030	SH		DFND	4	0	2,030	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	216	5,000	SH		DFND	2	0	5,000	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	201	5,293	SH		DFND	8	0	5,293	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	113	2,056	SH		DFND	8	0	2,056	0
DANA INC	COMMON STOCK USD.01	235825205	400	20,058	SH		DFND	8	0	20,058	0
DANA INC	COMMON STOCK USD.01	235825205	136	6,830	SH		DFND	1	0	6,830	0
DANAHER CORP	COMMON STOCK USD.01	235851102	383	2,680	SH		DFND	2	0	2,680	0
DANAHER CORP	COMMON STOCK USD.01	235851102	158	1,107	SH		DFND	16	0	1,107	0
DANAHER CORP	COMMON STOCK USD.01	235851102	2,085	14,591	SH		DFND	16	0	14,591	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	197	9,910	SH		DFND	8	0	9,910	0
DEERE CO	COMMON STOCK USD1.0	244199105	139	840	SH		DFND	4	0	840	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	72	1,260	SH		DFND	4	0	1,260	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	62	2,160	SH		DFND	4	0	2,160	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	371	13,000	SH		DFND	14	0	13,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	119	796	SH		DFND	5	0	796	0
DEXCOM INC	COMMON STOCK USD.001	252131107	537	3,585	SH		DFND	8	0	3,585	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	95	9,180	SH		DFND		0	9,180	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	10	300	SH		DFND	4	0	300	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	92	15,083	SH		DFND	8	0	15,083	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	182	1,300	SH		DFND	2	0	1,300	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	188	1,345	SH		DFND	16	0	1,345	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	139	1,786	SH		DFND	4	0	1,786	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	154	1,990	SH		DFND	4	0	1,990	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	530	6,830	SH		DFND	14	0	6,830	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	341	11,095	SH		DFND	13	0	11,095	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	48	1,250	SH		DFND	4	0	1,250	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	237	6,160	SH		DFND	13	0	6,160	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	696	5,152	SH		DFND	10	0	5,152	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	609	4,504	SH		DFND	8	0	4,504	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	1,695	15,785	SH		DFND	10	0	15,785	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,086	14,046	SH		DFND	3	0	14,046	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	291	3,760	SH		DFND	12	0	3,760	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	203	730	SH		DFND	8	0	730	0
DOVER CORP	COMMON STOCK USD1.0	260003108	531	5,300	SH		DFND	14	0	5,300	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	93	1,930	SH		DFND	8	0	1,930	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	147	3,070	SH		DFND	1	0	3,070	0
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	26614N102	562	7,483	SH		DFND	3	0	7,483	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	680	7,298	SH		DFND	3	0	7,298	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	33	3,902	SH		DFND		0	3,902	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	49	1,090	SH		DFND	4	0	1,090	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	185	4,150	SH		DFND	2	0	4,150	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	159	1,713	SH		DFND	8	0	1,713	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	31	670	SH		DFND	4	0	670	0
EASTERLY GOVERNMENT PROPERTI	REIT USD.01	27616P103	44	2,416	SH		DFND	1	0	2,416	0
EASTGROUP PROPERTIES INC	REIT	277276101	125	1,082	SH		DFND	11	0	1,082	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	90	1,155	SH		DFND	4	0	1,155	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	72	920	SH		DFND	4	0	920	0
ECHOSTAR CORP A	COMMON STOCK USD.001	278768106	12	270	SH		DFND	4	0	270	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	272	1,472	SH		DFND	8	0	1,472	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	179	970	SH		DFND	16	0	970	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	498	2,697	SH		DFND	8	0	2,697	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	96	2,850	SH		DFND	16	0	2,850	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	493	10,705	SH		DFND	8	0	10,705	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	144	1,420	SH		DFND	8	0	1,420	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	200	13,484	SH		DFND	1	0	13,484	0
ENBRIDGE INC	COMMON STOCK	29250N105	814	22,559	SH		DFND	12	0	22,559	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	193	3,300	SH		DFND	8	0	3,300	0
ENERSYS	COMMON STOCK USD.01	29275Y102	194	2,828	SH		DFND	1	0	2,828	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	116	1,130	SH		DFND	4	0	1,130	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	1,156	11,227	SH		DFND	3	0	11,227	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	705	24,428	SH		DFND	12	0	24,428	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	433	2,500	SH		DFND	14	0	2,500	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	240	2,909	SH		DFND		0	2,909	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	96	1,156	SH		DFND	11	0	1,156	0
ETSY INC	COMMON STOCK USD.001	29786A106	323	5,268	SH		DFND	5	0	5,268	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	458	2,724	SH		DFND	5	0	2,724	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	409	2,430	SH		DFND	8	0	2,430	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	148	1,671	SH		DFND	8	0	1,671	0
EVERBRIDGE INC	COMMON STOCK USD.001	29978A104	199	2,228	SH		DFND	5	0	2,228	0
EVERI HOLDINGS INC	COMMON STOCK USD.001	30034T103	89	7,445	SH		DFND	5	0	7,445	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	134	1,770	SH		DFND	4	0	1,770	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,841	15,600	SH		DFND	17	0	15,600	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	138	1,168	SH		DFND	5	0	1,168	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	227	1,926	SH		DFND	8	0	1,926	0
EXELON CORP	COMMON STOCK	30161N101	988	20,611	SH		DFND	3	0	20,611	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	136	6,386	SH		DFND	8	0	6,386	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	119	1,800	SH		DFND	11	0	1,800	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	539	7,037	SH		DFND	4	0	7,037	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	396	5,170	SH		DFND	14	0	5,170	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	287	5,300	SH		DFND	2	0	5,300	0
FMC CORP	COMMON STOCK USD.1	302491303	271	3,265	SH		DFND	13	0	3,265	0
FMC CORP	COMMON STOCK USD.1	302491303	403	4,855	SH		DFND	8	0	4,855	0
FMC CORP	COMMON STOCK USD.1	302491303	580	6,990	SH		DFND	8	0	6,990	0
FNB CORP	COMMON STOCK USD.01	302520101	19	1,590	SH		DFND	4	0	1,590	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	66	793	SH		DFND		0	793	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	1,004	5,200	SH		DFND	17	0	5,200	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	463	2,400	SH		DFND	14	0	2,400	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	272	1,410	SH		DFND	2	0	1,410	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	439	2,276	SH		DFND	16	0	2,276	0
FATE THERAPEUTICS INC	COMMON STOCK USD.001	31189P102	295	14,535	SH		DFND	5	0	14,535	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	118	4,393	SH		DFND	11	0	4,393	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	214	1,305	SH		DFND	13	0	1,305	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	770	4,688	SH		DFND	12	0	4,688	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	85	3,716	SH		DFND	1	0	3,716	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	23	420	SH		DFND	4	0	420	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	198	3,678	SH		DFND	1	0	3,678	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	304	27,563	SH		DFND	8	0	27,563	0
FIRST BANCORP/NC	COMMON STOCK	318910106	76	2,086	SH		DFND	11	0	2,086	0
FIRST DATA CORP CLASS A	COMMON STOCK USD.01	32008D106	391	14,450	SH		DFND	2	0	14,450	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	88	3,635	SH		DFND	11	0	3,635	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	23	1,560	SH		DFND	4	0	1,560	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	179	12,014	SH		DFND	8	0	12,014	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	17	660	SH		DFND	4	0	660	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	128	3,475	SH		DFND	11	0	3,475	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	66	1,657	SH		DFND	11	0	1,657	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	161	7,883	SH		DFND		0	7,883	0
1ST SOURCE CORP	COMMON STOCK	336901103	109	2,348	SH		DFND		0	2,348	0
FISERV INC	COMMON STOCK USD.01	337738108	257	2,815	SH		DFND	13	0	2,815	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	274	2,287	SH		DFND	5	0	2,287	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	93	775	SH		DFND	11	0	775	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	229	816	SH		DFND	16	0	816	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	120	2,872	SH		DFND	8	0	2,872	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	86	2,048	SH		DFND	8	0	2,048	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	21	490	SH		DFND	4	0	490	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	104	10,188	SH		DFND	4	0	10,188	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	152	3,234	SH		DFND		0	3,234	0
FORTIS INC	COMMON STOCK	349553107	762	19,299	SH		DFND	12	0	19,299	0
FORTINET INC	COMMON STOCK USD.001	34959E109	456	5,940	SH		DFND	14	0	5,940	0
FORTINET INC	COMMON STOCK USD.001	34959E109	151	1,959	SH		DFND	16	0	1,959	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	340	4,175	SH		DFND	2	0	4,175	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	100	1,223	SH		DFND	16	0	1,223	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	57	11,370	SH		DFND	8	0	11,370	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	114	1,994	SH		DFND	4	0	1,994	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	145	2,456	SH		DFND		0	2,456	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	84	2,416	SH		DFND	4	0	2,416	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	87	2,510	SH		DFND	4	0	2,510	0
FRESHPET INC	COMMON STOCK USD.001	358039105	238	5,230	SH		DFND	5	0	5,230	0
GATX CORP	COMMON STOCK USD.625	361448103	178	2,250	SH		DFND		0	2,250	0
GAP INC/THE	COMMON STOCK USD.05	364760108	45	2,490	SH		DFND	4	0	2,490	0
GARTNER INC	COMMON STOCK USD.0005	366651107	120	748	SH		DFND	16	0	748	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	115	630	SH		DFND	4	0	630	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	467	2,569	SH		DFND	3	0	2,569	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	2,328	12,805	SH		DFND	16	0	12,805	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,007	95,885	SH		DFND	3	0	95,885	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	109	2,836	SH		DFND	4	0	2,836	0
GENTHERM INC	COMMON STOCK	37253A103	150	3,580	SH		DFND		0	3,580	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	149	2,206	SH		DFND	4	0	2,206	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	807	5,037	SH		DFND	8	0	5,037	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	221	1,381	SH		DFND	16	0	1,381	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	386	2,411	SH		DFND	8	0	2,411	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	52	79,529	SH		DFND	8	0	79,529	0
GLU MOBILE INC	COMMON STOCK USD.0001	379890106	72	10,068	SH		DFND	5	0	10,068	0
GOGO INC	COMMON STOCK USD.0001	38046C109	127	32,018	SH		DFND	8	0	32,018	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	193	945	SH		DFND	4	0	945	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	17	1,080	SH		DFND	4	0	1,080	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK USD.01	38267D109	33	700	SH		DFND	17	0	700	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	17	24	SH		DFND	4	0	24	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	364	3,113	SH		DFND	5	0	3,113	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	92	1,913	SH		DFND	11	0	1,913	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	183	3,795	SH		DFND	8	0	3,795	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	103	2,129	SH		DFND	1	0	2,129	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	214	15,316	SH		DFND	8	0	15,316	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	194	13,874	SH		DFND	1	0	13,874	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	168	4,704	SH		DFND		0	4,704	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	115	3,220	SH		DFND	11	0	3,220	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	279	5,707	SH		DFND	8	0	5,707	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	91	6,688	SH		DFND	8	0	6,688	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK USD.001	39874R101	53	1,621	SH		DFND	5	0	1,621	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	115	1,135	SH		DFND	8	0	1,135	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	66	654	SH		DFND	16	0	654	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	99	735	SH		DFND	4	0	735	0
HCP INC	REIT USD1.0	40414L109	923	28,871	SH		DFND	3	0	28,871	0
HDFC BANK LTD ADR	ADR	40415F101	1,060	8,155	SH		DFND	15	0	8,155	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	199	4,950	SH		DFND	2	0	4,950	0
HP INC	COMMON STOCK USD.01	40434L105	194	9,348	SH		DFND	4	0	9,348	0
HP INC	COMMON STOCK USD.01	40434L105	138	6,650	SH		DFND	4	0	6,650	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	176	1,464	SH		DFND	5	0	1,464	0
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	68	1,184	SH		DFND	11	0	1,184	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	16	410	SH		DFND	4	0	410	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	196	4,903	SH		DFND		0	4,903	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	28	1,610	SH		DFND	4	0	1,610	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	289	16,805	SH		DFND	13	0	16,805	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	22	170	SH		DFND	4	0	170	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	142	1,110	SH		DFND	1	0	1,110	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	37	1,030	SH		DFND	4	0	1,030	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	337	12,286	SH		DFND	5	0	12,286	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	94	1,680	SH		DFND	4	0	1,680	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	122	2,190	SH		DFND	4	0	2,190	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,342	12,695	SH		DFND	10	0	12,695	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	36	1,314	SH		DFND	11	0	1,314	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	71	2,606	SH		DFND	8	0	2,606	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	164	5,997	SH		DFND	1	0	5,997	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	30	590	SH		DFND	4	0	590	0
HESS CORP	COMMON STOCK USD1.0	42809H107	100	1,575	SH		DFND	4	0	1,575	0
HESS CORP	COMMON STOCK USD1.0	42809H107	87	1,370	SH		DFND	4	0	1,370	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	111	7,420	SH		DFND	4	0	7,420	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	280	1,347	SH		DFND	16	0	1,347	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	24	1,745	SH		DFND	11	0	1,745	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	81	14,119	SH		DFND	1	0	14,119	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	25	200	SH		DFND	4	0	200	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	155	1,250	SH		DFND	13	0	1,250	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	53	1,258	SH		DFND	11	0	1,258	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	71	5,110	SH		DFND	4	0	5,110	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	40	180	SH		DFND	4	0	180	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	512	2,280	SH		DFND	14	0	2,280	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	24	1,190	SH		DFND	4	0	1,190	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	121	5,900	SH		DFND	2	0	5,900	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	200	3,974	SH		DFND		0	3,974	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	135	1,860	SH		DFND		0	1,860	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	19	250	SH		DFND	4	0	250	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	176	2,319	SH		DFND	8	0	2,319	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	172	626	SH		DFND	8	0	626	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	847	2,301	SH		DFND	10	0	2,301	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	74	201	SH		DFND	8	0	201	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	123	1,450	SH		DFND	2	0	1,450	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	121	1,422	SH		DFND	8	0	1,422	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	70	914	SH		DFND	11	0	914	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	84	1,526	SH		DFND	11	0	1,526	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	281	2,670	SH		DFND	5	0	2,670	0
INGREDION INC	COMMON STOCK USD.01	457187102	100	1,213	SH		DFND	1	0	1,213	0
INPHI CORP	COMMON STOCK	45772F107	285	5,680	SH		DFND	8	0	5,680	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	432	7,131	SH		DFND	5	0	7,131	0
INSULET CORP	COMMON STOCK USD.001	45784P101	130	1,091	SH		DFND	5	0	1,091	0
INSULET CORP	COMMON STOCK USD.001	45784P101	154	1,286	SH		DFND	8	0	1,286	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,066	8,932	SH		DFND	8	0	8,932	0
INTEL CORP	COMMON STOCK USD.001	458140100	437	9,138	SH		DFND	4	0	9,138	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	114	1,722	SH		DFND	5	0	1,722	0
INTERFACE INC	COMMON STOCK USD.1	458665304	324	21,159	SH		DFND	8	0	21,159	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	159	1,852	SH		DFND	16	0	1,852	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	197	5,221	SH		DFND		0	5,221	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	217	1,575	SH		DFND	4	0	1,575	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	679	4,922	SH		DFND	3	0	4,922	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	55	1,260	SH		DFND	4	0	1,260	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	96	2,210	SH		DFND	4	0	2,210	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	171	13,146	SH		DFND	5	0	13,146	0
INTUIT INC	COMMON STOCK USD.01	461202103	210	804	SH		DFND	16	0	804	0
INTRICON CORP	COMMON STOCK USD1.0	46121H109	76	3,266	SH		DFND	8	0	3,266	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	19	1,710	SH		DFND	4	0	1,710	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,950	12,121	SH		DFND	10	0	12,121	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	6,182	94,050	SH		DFND		0	94,050	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	289	3,240	SH		DFND	4	0	3,240	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	6,452	72,394	SH		DFND		0	72,394	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	7,901	55,414	SH		DFND		0	55,414	0
ISHARES RUSSELL 1000 VALUE ETF	ISHARES RUSSELL 1000 VALUE E	464287598	239	1,879	SH		DFND	4	0	1,879	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,455	12,072	SH		DFND		0	12,072	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,523	27,494	SH		DFND		0	27,494	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	3,685	23,700	SH		DFND		0	23,700	0
ISHARES 0 5 YEAR HIGH YIELD CO	ISHARES 0 5 YR HY CORP BOND	46434V407	699	14,978	SH		DFND		0	14,978	0
ISHARES BROAD USD HIGH YIELD C	ISHARES BROAD USD HIGH YIELD	46435U853	701	17,114	SH		DFND		0	17,114	0
ITRON INC	COMMON STOCK	465741106	411	6,568	SH		DFND	8	0	6,568	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	105	654	SH		DFND	11	0	654	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	728	6,512	SH		DFND	4	0	6,512	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	335	3,000	SH		DFND	2	0	3,000	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	582	5,210	SH		DFND	3	0	5,210	0
JABIL INC	COMMON STOCK USD.001	466313103	19	610	SH		DFND	4	0	610	0
JABIL INC	COMMON STOCK USD.001	466313103	397	12,560	SH		DFND	8	0	12,560	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	93	1,138	SH		DFND	11	0	1,138	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	29	1,490	SH		DFND	4	0	1,490	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	199	10,346	SH		DFND	8	0	10,346	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	31	1,660	SH		DFND	4	0	1,660	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	227	12,283	SH		DFND	8	0	12,283	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	300	16,208	SH		DFND	8	0	16,208	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	740	5,311	SH		DFND	4	0	5,311	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	609	4,372	SH		DFND	3	0	4,372	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	2,227	15,990	SH		DFND	16	0	15,990	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	32	231	SH		DFND	4	0	231	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	144	1,618	SH		DFND	11	0	1,618	0
KBR INC	COMMON STOCK USD.001	48242W106	441	17,697	SH		DFND	8	0	17,697	0
KBR INC	COMMON STOCK USD.001	48242W106	619	24,810	SH		DFND	8	0	24,810	0
KLA CORP	COMMON STOCK USD.001	482480100	93	783	SH		DFND	4	0	783	0
KKR CO INC A	COMMON STOCK	48251W104	1,544	61,100	SH		DFND	10	0	61,100	0
KKR CO INC A	COMMON STOCK	48251W104	133	5,273	SH		DFND	8	0	5,273	0
KLX ENERGY SERVICES HOLDING	COMMON STOCK USD.01	48253L106	17	813	SH		DFND	11	0	813	0
K12 INC	COMMON STOCK USD.0001	48273U102	206	6,774	SH		DFND	5	0	6,774	0
KADANT INC	COMMON STOCK USD.01	48282T104	108	1,185	SH		DFND	11	0	1,185	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	106	1,087	SH		DFND	11	0	1,087	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	35	5,282	SH		DFND	11	0	5,282	0
KELLOGG CO	COMMON STOCK USD.25	487836108	50	940	SH		DFND	4	0	940	0
KEMPER CORP	COMMON STOCK USD.1	488401100	187	2,164	SH		DFND		0	2,164	0
KEMPER CORP	COMMON STOCK USD.1	488401100	110	1,274	SH		DFND	1	0	1,274	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	131	3,534	SH		DFND	1	0	3,534	0
KEYCORP	COMMON STOCK USD1.0	493267108	88	4,980	SH		DFND	4	0	4,980	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	100	1,119	SH		DFND		0	1,119	0
KFORCE INC	COMMON STOCK USD.01	493732101	29	834	SH		DFND	11	0	834	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	101	4,831	SH		DFND	4	0	4,831	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	853	40,834	SH		DFND	12	0	40,834	0
KIRBY CORP	COMMON STOCK USD.1	497266106	100	1,272	SH		DFND	8	0	1,272	0
KIRBY CORP	COMMON STOCK USD.1	497266106	219	2,771	SH		DFND	8	0	2,771	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	98	6,485	SH		DFND	11	0	6,485	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	225	6,846	SH		DFND	8	0	6,846	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	243	7,409	SH		DFND	8	0	7,409	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	9	314	SH		DFND	2	0	314	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	126	20,160	SH		DFND		0	20,160	0
KRATOS DEFENSE SECURITY	COMMON STOCK USD.001	50077B207	94	4,116	SH		DFND	5	0	4,116	0
KRATOS DEFENSE SECURITY	COMMON STOCK USD.001	50077B207	103	4,513	SH		DFND	8	0	4,513	0
KRATON CORP	COMMON STOCK USD.01	50077C106	378	12,152	SH		DFND	8	0	12,152	0
KROGER CO	COMMON STOCK USD1.0	501044101	89	4,096	SH		DFND	4	0	4,096	0
KROGER CO	COMMON STOCK USD1.0	501044101	73	3,340	SH		DFND	4	0	3,340	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	121	5,369	SH		DFND	1	0	5,369	0
L BRANDS INC	COMMON STOCK USD.5	501797104	32	1,230	SH		DFND	4	0	1,230	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	216	1,804	SH		DFND	5	0	1,804	0
LGI HOMES INC	COMMON STOCK USD.01	50187T106	214	3,001	SH		DFND	8	0	3,001	0
LKQ CORP	COMMON STOCK USD.01	501889208	204	7,670	SH		DFND	13	0	7,670	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	226	2,768	SH		DFND	8	0	2,768	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	421	5,163	SH		DFND	8	0	5,163	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	99	525	SH		DFND	4	0	525	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	157	834	SH		DFND	4	0	834	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	356	1,895	SH		DFND	8	0	1,895	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	155	10,634	SH		DFND	5	0	10,634	0
LEAR CORP	COMMON STOCK USD.01	521865204	62	443	SH		DFND	4	0	443	0
LEAR CORP	COMMON STOCK USD.01	521865204	161	1,154	SH		DFND	1	0	1,154	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	184	2,303	SH		DFND	8	0	2,303	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	99	235	SH		DFND	11	0	235	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	62	1,270	SH		DFND	4	0	1,270	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	185	3,816	SH		DFND	1	0	3,816	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	278	7,330	SH		DFND	13	0	7,330	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	92	806	SH		DFND	11	0	806	0
ELI LILLY CO	COMMON STOCK	532457108	395	3,568	SH		DFND	14	0	3,568	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	86	1,340	SH		DFND	4	0	1,340	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	159	13,730	SH		DFND	8	0	13,730	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	104	1,574	SH		DFND	8	0	1,574	0
LIVENT CORP	COMMON STOCK USD.001	53814L108	18	2,595	SH		DFND	13	0	2,595	0
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	53815P108	137	2,831	SH		DFND	5	0	2,831	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	267	735	SH		DFND	4	0	735	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	247	680	SH		DFND	16	0	680	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,591	4,377	SH		DFND	16	0	4,377	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	19	730	SH		DFND	4	0	730	0
LOVESAC CO/THE	COMMON STOCK USD.00001	54738L109	257	8,262	SH		DFND	5	0	8,262	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	45	444	SH		DFND	16	0	444	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	715	7,082	SH		DFND	3	0	7,082	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	631	3,500	SH		DFND	17	0	3,500	0
LYFT INC A	COMMON STOCK USD.00001	55087P104	269	4,100	SH		DFND	17	0	4,100	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	97	572	SH		DFND	4	0	572	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	494	19,156	SH		DFND	12	0	19,156	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	23	1,750	SH		DFND	4	0	1,750	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	99	7,543	SH		DFND	11	0	7,543	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	205	6,681	SH		DFND	1	0	6,681	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	144	8,400	SH		DFND	8	0	8,400	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	126	7,388	SH		DFND	1	0	7,388	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	242	3,260	SH		DFND	13	0	3,260	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	103	2,770	SH		DFND	11	0	2,770	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	12	772	SH		DFND	11	0	772	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	221	14,602	SH		DFND	8	0	14,602	0
MACK CALI REALTY CORP	REIT USD.01	554489104	65	2,799	SH		DFND	11	0	2,799	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	164	4,056	SH		DFND	8	0	4,056	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	131	3,873	SH		DFND	11	0	3,873	0
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	559663109	97	8,380	SH		DFND		0	8,380	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	76	1,967	SH		DFND	11	0	1,967	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	33	340	SH		DFND	4	0	340	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	64	4,530	SH		DFND	4	0	4,530	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	896	16,042	SH		DFND	12	0	16,042	0
MARKEL CORP	COMMON STOCK	570535104	81	74	SH		DFND	4	0	74	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	2,156	21,616	SH		DFND	16	0	21,616	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	259	1,126	SH		DFND	8	0	1,126	0
MASCO CORP	COMMON STOCK USD1.0	574599106	316	8,050	SH		DFND	2	0	8,050	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	71	1,350	SH		DFND	1	0	1,350	0
MASTEC INC	COMMON STOCK USD.1	576323109	68	1,310	SH		DFND	11	0	1,310	0
MASTEC INC	COMMON STOCK USD.1	576323109	565	10,974	SH		DFND	8	0	10,974	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	468	1,770	SH		DFND	2	0	1,770	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	1,283	4,849	SH		DFND	10	0	4,849	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	407	1,540	SH		DFND	16	0	1,540	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	99	2,850	SH		DFND		0	2,850	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	154	2,569	SH		DFND	8	0	2,569	0
MAXLINEAR INC	COMMON STOCK	57776J100	79	3,352	SH		DFND	11	0	3,352	0
MAXLINEAR INC	COMMON STOCK	57776J100	158	6,721	SH		DFND	1	0	6,721	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	178	859	SH		DFND	16	0	859	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	3,553	17,112	SH		DFND	16	0	17,112	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	99	735	SH		DFND	4	0	735	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	141	1,050	SH		DFND	4	0	1,050	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	73	1,991	SH		DFND	11	0	1,991	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	371	4,100	SH		DFND	17	0	4,100	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,315	2,150	SH		DFND	17	0	2,150	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	361	4,306	SH		DFND	4	0	4,306	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	461	5,500	SH		DFND	14	0	5,500	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	184	2,611	SH		DFND	5	0	2,611	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	119	1,992	SH		DFND	11	0	1,992	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	184	3,084	SH		DFND	8	0	3,084	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	422	17,382	SH		DFND	8	0	17,382	0
MESA AIR GROUP INC	COMMON STOCK	590479135	159	17,407	SH		DFND	8	0	17,407	0
METLIFE INC	COMMON STOCK USD.01	59156R108	125	2,521	SH		DFND	4	0	2,521	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	1,100	1,310	SH		DFND	15	0	1,310	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	88	10,130	SH		DFND	1	0	10,130	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	589	4,400	SH		DFND	14	0	4,400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,072	22,932	SH		DFND	10	0	22,932	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,294	9,662	SH		DFND	16	0	9,662	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,735	20,415	SH		DFND	16	0	20,415	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	274	3,155	SH		DFND	8	0	3,155	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	259	2,982	SH		DFND	12	0	2,982	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	366	2,700	SH		DFND	5	0	2,700	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	98	1,837	SH		DFND	11	0	1,837	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	89	868	SH		DFND	5	0	868	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	70	4,869	SH		DFND		0	4,869	0
MODEL N INC	COMMON STOCK USD.00015	607525102	100	5,120	SH		DFND	8	0	5,120	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	107	7,452	SH		DFND	8	0	7,452	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	200	1,400	SH		DFND	1	0	1,400	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	49	880	SH		DFND	4	0	880	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	339	2,500	SH		DFND	17	0	2,500	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	138	1,019	SH		DFND	8	0	1,019	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	607	4,472	SH		DFND	8	0	4,472	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	221	3,455	SH		DFND	16	0	3,455	0
MOODY S CORP	COMMON STOCK USD.01	615369105	218	1,115	SH		DFND	8	0	1,115	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	225	5,146	SH		DFND	4	0	5,146	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	242	8,270	SH		DFND		0	8,270	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	23	950	SH		DFND	4	0	950	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	371	13,362	SH		DFND	8	0	13,362	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	246	7,918	SH		DFND	1	0	7,918	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK USD.0001	63009R109	250	8,232	SH		DFND	5	0	8,232	0
NASDAQ INC	COMMON STOCK USD.01	631103108	245	2,543	SH		DFND	8	0	2,543	0
NATERA INC	COMMON STOCK USD.0001	632307104	107	3,867	SH		DFND	11	0	3,867	0
NATIONAL GRID PLC SP ADR	ADR	636274409	590	11,090	SH		DFND	12	0	11,090	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	39	1,502	SH		DFND		0	1,502	0
NAVISTAR INTERNATIONAL CORP	COMMON STOCK USD.1	63934E108	19	540	SH		DFND	4	0	540	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	158	6,820	SH		DFND		0	6,820	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	63	2,737	SH		DFND	11	0	2,737	0
NEENAH INC	COMMON STOCK USD.01	640079109	190	2,817	SH		DFND		0	2,817	0
NEENAH INC	COMMON STOCK USD.01	640079109	112	1,663	SH		DFND	11	0	1,663	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	39	1,108	SH		DFND	8	0	1,108	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	93	2,620	SH		DFND	8	0	2,620	0
NETAPP INC	COMMON STOCK USD.001	64110D104	445	7,220	SH		DFND	14	0	7,220	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,488	4,050	SH		DFND	17	0	4,050	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	42	1,679	SH		DFND	11	0	1,679	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	169	6,640	SH		DFND	1	0	6,640	0
NEURONETICS INC	COMMON STOCK USD.01	64131A105	12	943	SH		DFND	8	0	943	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	93	1,874	SH		DFND		0	1,874	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	268	3,100	SH		DFND	17	0	3,100	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	23	2,330	SH		DFND	4	0	2,330	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	46	455	SH		DFND	11	0	455	0
NIKE INC CL B	COMMON STOCK	654106103	186	2,211	SH		DFND	16	0	2,211	0
NIKE INC CL B	COMMON STOCK	654106103	3,080	36,686	SH		DFND	16	0	36,686	0
NOKIA CORP SPON ADR	ADR CNY1.0	654902204	444	88,689	SH		DFND	12	0	88,689	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	218	9,751	SH		DFND	8	0	9,751	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	265	11,809	SH		DFND	8	0	11,809	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	544	2,730	SH		DFND	14	0	2,730	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	57	630	SH		DFND	4	0	630	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	711	7,896	SH		DFND	3	0	7,896	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	136	420	SH		DFND	4	0	420	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	89	274	SH		DFND	16	0	274	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	187	10,611	SH		DFND		0	10,611	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	166	2,300	SH		DFND	11	0	2,300	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	342	21,435	SH		DFND	8	0	21,435	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	223	13,994	SH		DFND	1	0	13,994	0
NUCOR CORP	COMMON STOCK USD.4	670346105	64	1,155	SH		DFND	4	0	1,155	0
NUCOR CORP	COMMON STOCK USD.4	670346105	92	1,670	SH		DFND	4	0	1,670	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	100	3,842	SH		DFND	8	0	3,842	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	53	2,032	SH		DFND	8	0	2,032	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	838	5,100	SH		DFND	17	0	5,100	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	75	1,281	SH		DFND	11	0	1,281	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	355	960	SH		DFND	8	0	960	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	102	277	SH		DFND	16	0	277	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	100	17,630	SH		DFND	1	0	17,630	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	113	6,170	SH		DFND	1	0	6,170	0
OKTA INC	COMMON STOCK	679295105	1,124	9,100	SH		DFND	17	0	9,100	0
OKTA INC	COMMON STOCK	679295105	88	714	SH		DFND	5	0	714	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	88	5,332	SH		DFND	11	0	5,332	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	30	1,350	SH		DFND	4	0	1,350	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	174	7,754	SH		DFND	1	0	7,754	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	97	1,111	SH		DFND	5	0	1,111	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	60	735	SH		DFND	4	0	735	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	53	650	SH		DFND	4	0	650	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	148	7,300	SH		DFND	2	0	7,300	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK USD.01	68243Q106	164	8,685	SH		DFND	5	0	8,685	0
ONEOK INC	COMMON STOCK USD.01	682680103	303	4,402	SH		DFND	12	0	4,402	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	23	670	SH		DFND	4	0	670	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	144	4,265	SH		DFND	1	0	4,265	0
OPEN TEXT CORP	COMMON STOCK	683715106	437	10,615	SH		DFND	13	0	10,615	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	467	8,192	SH		DFND	4	0	8,192	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	467	8,200	SH		DFND	14	0	8,200	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	100	1,759	SH		DFND	16	0	1,759	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	655	11,502	SH		DFND	3	0	11,502	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	32	380	SH		DFND	4	0	380	0
OWENS CORNING	COMMON STOCK USD.001	690742101	35	600	SH		DFND	4	0	600	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	222	6,157	SH		DFND	8	0	6,157	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	202	1,470	SH		DFND	4	0	1,470	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	2,522	18,373	SH		DFND	16	0	18,373	0
PNM RESOURCES INC	COMMON STOCK	69349H107	166	3,270	SH		DFND	1	0	3,270	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	167	5,937	SH		DFND	8	0	5,937	0
PVH CORP	COMMON STOCK USD1.0	693656100	412	4,350	SH		DFND	14	0	4,350	0
PACCAR INC	COMMON STOCK USD1.0	693718108	113	1,575	SH		DFND	4	0	1,575	0
PACCAR INC	COMMON STOCK USD1.0	693718108	135	1,890	SH		DFND	4	0	1,890	0
PACIRA BIOSCIENCES INC	COMMON STOCK USD.001	695127100	194	4,463	SH		DFND	8	0	4,463	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	40	420	SH		DFND	4	0	420	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	408	2,000	SH		DFND	14	0	2,000	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	123	606	SH		DFND	8	0	606	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	84	412	SH		DFND	16	0	412	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	458	35,447	SH		DFND	8	0	35,447	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	194	7,027	SH		DFND	1	0	7,027	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	37	3,220	SH		DFND	11	0	3,220	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	127	11,072	SH		DFND	1	0	11,072	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	610	6,500	SH		DFND	17	0	6,500	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	78	830	SH		DFND	11	0	830	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	990	8,650	SH		DFND	17	0	8,650	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	1,292	11,289	SH		DFND	10	0	11,289	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	302	2,636	SH		DFND	16	0	2,636	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	74	2,643	SH		DFND	11	0	2,643	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	22	460	SH		DFND	4	0	460	0
PEPSICO INC	COMMON STOCK USD.017	713448108	2,908	22,179	SH		DFND	16	0	22,179	0
PFIZER INC	COMMON STOCK USD.05	717081103	573	13,234	SH		DFND	4	0	13,234	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	231	2,941	SH		DFND	4	0	2,941	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	592	7,539	SH		DFND	3	0	7,539	0
PHILLIPS 66	COMMON STOCK	718546104	118	1,260	SH		DFND	4	0	1,260	0
PHILLIPS 66	COMMON STOCK	718546104	822	8,791	SH		DFND	3	0	8,791	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	236	13,520	SH		DFND		0	13,520	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	61	3,505	SH		DFND	11	0	3,505	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	22	380	SH		DFND	4	0	380	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	119	1,260	SH		DFND	4	0	1,260	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	58	620	SH		DFND	4	0	620	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	338	4,672	SH		DFND	5	0	4,672	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	199	2,744	SH		DFND	8	0	2,744	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	44	1,194	SH		DFND	11	0	1,194	0
PLURALSIGHT INC A	COMMON STOCK USD.0001	72941B106	312	10,300	SH		DFND	17	0	10,300	0
POPULAR INC	COMMON STOCK USD.01	733174700	27	490	SH		DFND	4	0	490	0
POPULAR INC	COMMON STOCK USD.01	733174700	325	5,994	SH		DFND	8	0	5,994	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	30	560	SH		DFND	4	0	560	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	210	3,881	SH		DFND	1	0	3,881	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	147	1,413	SH		DFND		0	1,413	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	468	4,500	SH		DFND	2	0	4,500	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	152	3,888	SH		DFND		0	3,888	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	86	2,716	SH		DFND	11	0	2,716	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	92	4,372	SH		DFND		0	4,372	0
PRIMERICA INC	COMMON STOCK	74164M108	38	320	SH		DFND	11	0	320	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	88	1,520	SH		DFND	4	0	1,520	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	547	4,990	SH		DFND	14	0	4,990	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	119	1,082	SH		DFND	16	0	1,082	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	548	6,850	SH		DFND	14	0	6,850	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	23	350	SH		DFND	4	0	350	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	117	1,155	SH		DFND	4	0	1,155	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	68	1,155	SH		DFND	4	0	1,155	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	166	2,820	SH		DFND	4	0	2,820	0
PUBLIC STORAGE	REIT USD.1	74460D109	2,769	11,627	SH		DFND	16	0	11,627	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	48	1,510	SH		DFND	4	0	1,510	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	22	1,694	SH		DFND	11	0	1,694	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	104	515	SH		DFND	11	0	515	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	126	17,484	SH		DFND	1	0	17,484	0
QORVO INC	COMMON STOCK USD.0001	74736K101	42	630	SH		DFND	4	0	630	0
QORVO INC	COMMON STOCK USD.0001	74736K101	432	6,482	SH		DFND	8	0	6,482	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	400	5,238	SH		DFND	5	0	5,238	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	180	2,362	SH		DFND	11	0	2,362	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	104	1,362	SH		DFND	16	0	1,362	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	699	9,186	SH		DFND	3	0	9,186	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	42	1,090	SH		DFND	4	0	1,090	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	204	5,331	SH		DFND	1	0	5,331	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	107	1,796	SH		DFND	11	0	1,796	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	118	9,550	SH		DFND	13	0	9,550	0
RPC INC	COMMON STOCK USD.1	749660106	74	10,290	SH		DFND	1	0	10,290	0
RPT REALTY	REIT USD.01	74971D101	208	17,173	SH		DFND		0	17,173	0
RPT REALTY	REIT USD.01	74971D101	93	7,705	SH		DFND	11	0	7,705	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	23	990	SH		DFND	4	0	990	0
RAPID7 INC	COMMON STOCK USD.01	753422104	762	13,169	SH		DFND	5	0	13,169	0
RAPID7 INC	COMMON STOCK USD.01	753422104	92	1,592	SH		DFND	11	0	1,592	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	52	620	SH		DFND	4	0	620	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	286	3,380	SH		DFND	8	0	3,380	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	135	778	SH		DFND	4	0	778	0
REATA PHARMACEUTICALS INC A	COMMON STOCK USD.001	75615P103	113	1,200	SH		DFND	5	0	1,200	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	19	230	SH		DFND	4	0	230	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	186	2,276	SH		DFND	1	0	2,276	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	103	6,880	SH		DFND	4	0	6,880	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	56	360	SH		DFND	4	0	360	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	182	1,167	SH		DFND		0	1,167	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	323	2,069	SH		DFND	1	0	2,069	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	44	460	SH		DFND	4	0	460	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	138	1,605	SH		DFND	11	0	1,605	0
RESMED INC	COMMON STOCK USD.004	761152107	846	6,936	SH		DFND	15	0	6,936	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	90	4,502	SH		DFND	11	0	4,502	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	258	2,247	SH		DFND	5	0	2,247	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	188	3,300	SH		DFND	2	0	3,300	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	184	1,121	SH		DFND	8	0	1,121	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	475	2,752	SH		DFND	8	0	2,752	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	189	517	SH		DFND	8	0	517	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	235	642	SH		DFND	16	0	642	0
ROSETTA STONE INC	COMMON STOCK USD.00005	777780107	256	11,206	SH		DFND	5	0	11,206	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	237	2,395	SH		DFND	8	0	2,395	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	126	1,270	SH		DFND	16	0	1,270	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	67	2,420	SH		DFND		0	2,420	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	16	280	SH		DFND	4	0	280	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	234	1,027	SH		DFND	16	0	1,027	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	341	1,518	SH		DFND	8	0	1,518	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	63	4,229	SH		DFND		0	4,229	0
SLM CORP	COMMON STOCK USD.2	78442P106	19	1,920	SH		DFND	4	0	1,920	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	101	8,058	SH		DFND	8	0	8,058	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	97	7,720	SH		DFND	1	0	7,720	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,284	9,636	SH		DFND		0	9,636	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	325	5,648	SH		DFND	8	0	5,648	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	172	2,985	SH		DFND	16	0	2,985	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	181	3,149	SH		DFND	8	0	3,149	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	8	200	SH		DFND		0	200	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	20	4,105	SH		DFND	11	0	4,105	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	362	1,976	SH		DFND	5	0	1,976	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	140	762	SH		DFND	8	0	762	0
SAIA INC	COMMON STOCK USD.001	78709Y105	70	1,090	SH		DFND		0	1,090	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	174	1,145	SH		DFND	16	0	1,145	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	62	5,739	SH		DFND	8	0	5,739	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	42	1,770	SH		DFND	4	0	1,770	0
SCANSOURCE INC	COMMON STOCK	806037107	58	1,795	SH		DFND		0	1,795	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	645	16,238	SH		DFND	3	0	16,238	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	57	1,718	SH		DFND	1	0	1,718	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	123	3,054	SH		DFND	4	0	3,054	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	422	10,500	SH		DFND	17	0	10,500	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	880	21,886	SH		DFND	10	0	21,886	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	4,905	92,543	SH		DFND		0	92,543	0
SEA LTD ADR	ADR	81141R100	220	6,624	SH		DFND	5	0	6,624	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	103	2,178	SH		DFND		0	2,178	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	192	4,480	SH		DFND		0	4,480	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	144	3,361	SH		DFND	1	0	3,361	0
SEATTLE GENETICS INC	COMMON STOCK USD.001	812578102	125	1,806	SH		DFND	8	0	1,806	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	7,974	86,070	SH		DFND		0	86,070	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,262	129,688	SH		DFND		0	129,688	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,983	76,661	SH		DFND		0	76,661	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	129	1,725	SH		DFND	11	0	1,725	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	148	1,972	SH		DFND	1	0	1,972	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	98	2,036	SH		DFND	11	0	2,036	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	428	8,910	SH		DFND	8	0	8,910	0
SEMPRA ENERGY	COMMON STOCK	816851109	670	4,878	SH		DFND	12	0	4,878	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	180	2,455	SH		DFND		0	2,455	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	233	4,990	SH		DFND	13	0	4,990	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	165	3,170	SH		DFND	5	0	3,170	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	673	2,450	SH		DFND	17	0	2,450	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	433	1,577	SH		DFND	8	0	1,577	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	200	730	SH		DFND	16	0	730	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	563	7,800	SH		DFND	17	0	7,800	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	325	709	SH		DFND	8	0	709	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	221	483	SH		DFND	16	0	483	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,546	5,150	SH		DFND	17	0	5,150	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,321	4,400	SH		DFND	15	0	4,400	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	33	274	SH		DFND	4	0	274	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	76	633	SH		DFND	5	0	633	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	85	822	SH		DFND	11	0	822	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	169	1,636	SH		DFND	8	0	1,636	0
SILK ROAD MEDICAL INC	COMMON STOCK USD.001	82710M100	138	2,848	SH		DFND	5	0	2,848	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	174	5,534	SH		DFND	1	0	5,534	0
SKYWEST INC	COMMON STOCK	830879102	231	3,815	SH		DFND	1	0	3,815	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	67	870	SH		DFND	4	0	870	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	97	840	SH		DFND	4	0	840	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	39	340	SH		DFND	4	0	340	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	47	285	SH		DFND	4	0	285	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	94	4,559	SH		DFND		0	4,559	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	188	3,005	SH		DFND	5	0	3,005	0
SOTHEBY S	COMMON STOCK USD.01	835898107	264	4,536	SH		DFND	1	0	4,536	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	148	4,398	SH		DFND	11	0	4,398	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	107	2,101	SH		DFND	4	0	2,101	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	84	1,660	SH		DFND	4	0	1,660	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	274	5,400	SH		DFND	3	0	5,400	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	179	2,000	SH		DFND	1	0	2,000	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	39	385	SH		DFND	11	0	385	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	43	4,950	SH		DFND	11	0	4,950	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK USD.01	84790A105	180	3,356	SH		DFND		0	3,356	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	112	1,335	SH		DFND		0	1,335	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	164	1,954	SH		DFND	11	0	1,954	0
SPLUNK INC	COMMON STOCK USD.001	848637104	191	1,515	SH		DFND	8	0	1,515	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	334	4,600	SH		DFND	17	0	4,600	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	246	8,150	SH		DFND	1	0	8,150	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	283	1,960	SH		DFND	13	0	1,960	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	596	4,121	SH		DFND	3	0	4,121	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	662	11,800	SH		DFND	3	0	11,800	0
STEELCASE INC CL A	COMMON STOCK	858155203	148	8,654	SH		DFND		0	8,654	0
STEELCASE INC CL A	COMMON STOCK	858155203	113	6,602	SH		DFND	1	0	6,602	0
STEPAN CO	COMMON STOCK USD1.0	858586100	153	1,670	SH		DFND		0	1,670	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	16	330	SH		DFND	4	0	330	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	93	1,943	SH		DFND	8	0	1,943	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	23	1,070	SH		DFND	4	0	1,070	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	31	1,454	SH		DFND	11	0	1,454	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	220	10,360	SH		DFND	1	0	10,360	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	19	320	SH		DFND	4	0	320	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	129	2,179	SH		DFND	11	0	2,179	0
STITCH FIX INC CLASS A	COMMON STOCK USD.00002	860897107	92	2,867	SH		DFND	5	0	2,867	0
STONERIDGE INC	COMMON STOCK	86183P102	109	3,464	SH		DFND	8	0	3,464	0
STRATEGIC EDUCATION INC	COMMON STOCK USD.01	86272C103	528	2,966	SH		DFND	5	0	2,966	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	107	9,354	SH		DFND		0	9,354	0
SUN COMMUNITIES INC	REIT USD.01	866674104	264	2,057	SH		DFND	1	0	2,057	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	139	2,206	SH		DFND	4	0	2,206	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	242	3,850	SH		DFND	2	0	3,850	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	55	1,653	SH		DFND	11	0	1,653	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	134	3,824	SH		DFND		0	3,824	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	207	5,917	SH		DFND	1	0	5,917	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	14	144	SH		DFND	11	0	144	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	121	3,480	SH		DFND	4	0	3,480	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	13	630	SH		DFND	4	0	630	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	52	1,050	SH		DFND	4	0	1,050	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	38	760	SH		DFND	16	0	760	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	81	1,536	SH		DFND	16	0	1,536	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	2,444	46,226	SH		DFND	16	0	46,226	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	155	12,983	SH		DFND		0	12,983	0
TTM TECHNOLOGIES	COMMON STOCK USD.001	87305R109	90	8,809	SH		DFND	1	0	8,809	0
TABULA RASA HEALTHCARE INC	COMMON STOCK USD.0001	873379101	60	1,197	SH		DFND	11	0	1,197	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK USD.001	87357P100	158	2,768	SH		DFND	5	0	2,768	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	808	20,620	SH		DFND	15	0	20,620	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	83	14,372	SH		DFND	8	0	14,372	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,139	10,033	SH		DFND	10	0	10,033	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	671	10,395	SH		DFND	5	0	10,395	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	490	7,602	SH		DFND	8	0	7,602	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	155	1,786	SH		DFND	4	0	1,786	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	607	7,010	SH		DFND	14	0	7,010	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	338	3,900	SH		DFND	2	0	3,900	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	1,100	12,698	SH		DFND	3	0	12,698	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	817	20,798	SH		DFND	12	0	20,798	0
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	87724P106	9	433	SH		DFND	11	0	433	0
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	87724P106	220	10,494	SH		DFND	1	0	10,494	0
TC ENERGY CORP	COMMON STOCK	87807B107	312	6,306	SH		DFND	12	0	6,306	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	17	160	SH		DFND	4	0	160	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	290	19,145	SH		DFND	13	0	19,145	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	1,142	17,200	SH		DFND	17	0	17,200	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	46	697	SH		DFND	11	0	697	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	330	998	SH		DFND	8	0	998	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	191	578	SH		DFND	16	0	578	0
TENNECO INC CLASS A	COMMON STOCK USD.01	880349105	33	2,944	SH		DFND	11	0	2,944	0
TEREX CORP	COMMON STOCK USD.01	880779103	145	4,610	SH		DFND	1	0	4,610	0
TESLA INC	COMMON STOCK USD.001	88160R101	849	3,800	SH		DFND	17	0	3,800	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	467	5,949	SH		DFND	5	0	5,949	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	143	1,817	SH		DFND	11	0	1,817	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	133	2,160	SH		DFND	8	0	2,160	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	200	3,256	SH		DFND	8	0	3,256	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	198	3,230	SH		DFND	1	0	3,230	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	145	1,260	SH		DFND	4	0	1,260	0
THERAPEUTICSMD INC	COMMON STOCK USD.001	88338N107	212	81,693	SH		DFND	8	0	81,693	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	1,321	5,800	SH		DFND	17	0	5,800	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	307	1,346	SH		DFND	5	0	1,346	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	474	1,615	SH		DFND	13	0	1,615	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	175	596	SH		DFND	16	0	596	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	193	7,533	SH		DFND		0	7,533	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK USD.0001	88688T100	377	8,100	SH		DFND	17	0	8,100	0
TIMKEN CO	COMMON STOCK	887389104	17	340	SH		DFND	4	0	340	0
TIVO CORP	COMMON STOCK USD.001	88870P106	308	41,811	SH		DFND	8	0	41,811	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	29	800	SH		DFND	4	0	800	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	132	1,470	SH		DFND	4	0	1,470	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	61	680	SH		DFND	4	0	680	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	204	1,365	SH		DFND	4	0	1,365	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	430	5,991	SH		DFND	8	0	5,991	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	330	10,668	SH		DFND		0	10,668	0
TRIMBLE INC	COMMON STOCK	896239100	196	4,350	SH		DFND	2	0	4,350	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	397	8,580	SH		DFND	14	0	8,580	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	956	20,650	SH		DFND	10	0	20,650	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	721	51,971	SH		DFND	8	0	51,971	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	96	6,910	SH		DFND	1	0	6,910	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	214	6,129	SH		DFND	8	0	6,129	0
II VI INC	COMMON STOCK	902104108	97	2,664	SH		DFND	11	0	2,664	0
2U INC	COMMON STOCK USD.001	90214J101	452	12,000	SH		DFND	17	0	12,000	0
2U INC	COMMON STOCK USD.001	90214J101	150	3,998	SH		DFND	8	0	3,998	0
2U INC	COMMON STOCK USD.001	90214J101	302	8,013	SH		DFND	8	0	8,013	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	148	1,830	SH		DFND	4	0	1,830	0
UGI CORP	COMMON STOCK	902681105	230	4,300	SH		DFND		0	4,300	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	9	140	SH		DFND	4	0	140	0
US BANCORP	COMMON STOCK USD.01	902973304	242	4,621	SH		DFND	4	0	4,621	0
US BANCORP	COMMON STOCK USD.01	902973304	503	9,590	SH		DFND	14	0	9,590	0
US BANCORP	COMMON STOCK USD.01	902973304	947	18,075	SH		DFND	3	0	18,075	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	22	1,696	SH		DFND	11	0	1,696	0
UBER TECHNOLOGIES INC	COMMON STOCK USD.00001	90353T100	269	5,800	SH		DFND	17	0	5,800	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	292	841	SH		DFND	8	0	841	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	73	1,151	SH		DFND	11	0	1,151	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	17	1,020	SH		DFND	4	0	1,020	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	38	2,296	SH		DFND	11	0	2,296	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	218	13,160	SH		DFND	1	0	13,160	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	119	4,689	SH		DFND	8	0	4,689	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	174	1,026	SH		DFND	16	0	1,026	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	559	3,308	SH		DFND	12	0	3,308	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	2,275	13,454	SH		DFND	16	0	13,454	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.0	90984P303	54	1,878	SH		DFND	11	0	1,878	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	19	500	SH		DFND	4	0	500	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	101	1,151	SH		DFND	4	0	1,151	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	102	1,170	SH		DFND	4	0	1,170	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	910047109	1,252	14,306	SH		DFND	8	0	14,306	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	141	1,365	SH		DFND	4	0	1,365	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	821	7,948	SH		DFND	12	0	7,948	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	46	350	SH		DFND	4	0	350	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	282	7,883	SH		DFND	1	0	7,883	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	585	4,491	SH		DFND	3	0	4,491	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	18	230	SH		DFND	4	0	230	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,061	4,347	SH		DFND	10	0	4,347	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	586	2,403	SH		DFND	3	0	2,403	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	3,435	14,078	SH		DFND	16	0	14,078	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	102	540	SH		DFND	8	0	540	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	621	3,302	SH		DFND	8	0	3,302	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	296	7,208	SH		DFND	8	0	7,208	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	36	1,060	SH		DFND	4	0	1,060	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	90	1,510	SH		DFND	11	0	1,510	0
VF CORP	COMMON STOCK	918204108	188	2,150	SH		DFND	2	0	2,150	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	436	5,088	SH		DFND	3	0	5,088	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	85	7,878	SH		DFND	11	0	7,878	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	175	1,380	SH		DFND		0	1,380	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	63	4,444	SH		DFND	11	0	4,444	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,123	13,970	SH		DFND		0	13,970	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	2,238	39,066	SH		DFND		0	39,066	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	6,538	153,727	SH		DFND		0	153,727	0
VANGUARD SHORT TERM CORPORATE	VANGUARD S/T CORP BOND ETF	92206C409	4,335	53,732	SH		DFND		0	53,732	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	504	3,700	SH		DFND	14	0	3,700	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	167	13,645	SH		DFND	8	0	13,645	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	126	601	SH		DFND	16	0	601	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	516	9,033	SH		DFND	4	0	9,033	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	51	899	SH		DFND	16	0	899	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	579	10,127	SH		DFND	3	0	10,127	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	279	4,879	SH		DFND	12	0	4,879	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	169	3,146	SH		DFND	1	0	3,146	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	57	1,920	SH		DFND	4	0	1,920	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,237	7,126	SH		DFND	10	0	7,126	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	510	2,936	SH		DFND	16	0	2,936	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,749	10,077	SH		DFND	16	0	10,077	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	301	33,908	SH		DFND	8	0	33,908	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	68	406	SH		DFND	16	0	406	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	566	34,667	SH		DFND	12	0	34,667	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	41	740	SH		DFND	4	0	740	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	312	2,274	SH		DFND	8	0	2,274	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	131	991	SH		DFND	8	0	991	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	73	1,757	SH		DFND	11	0	1,757	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	287	4,851	SH		DFND		0	4,851	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	134	2,260	SH		DFND	11	0	2,260	0
WABTEC CORP	COMMON STOCK USD.01	929740108	434	6,042	SH		DFND	3	0	6,042	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	69	1,352	SH		DFND	11	0	1,352	0
WALMART INC	COMMON STOCK USD.1	931142103	551	4,990	SH		DFND	14	0	4,990	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	46	840	SH		DFND	4	0	840	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	518	5,416	SH		DFND	8	0	5,416	0
WATERS CORP	COMMON STOCK USD.01	941848103	202	937	SH		DFND	8	0	937	0
WATSCO INC	COMMON STOCK USD.5	942622200	268	1,640	SH		DFND	8	0	1,640	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	540	3,700	SH		DFND	17	0	3,700	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	20	410	SH		DFND	4	0	410	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	152	3,192	SH		DFND		0	3,192	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	127	2,662	SH		DFND	8	0	2,662	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	187	3,917	SH		DFND	8	0	3,917	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	190	3,980	SH		DFND	1	0	3,980	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	102	359	SH		DFND	1	0	359	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	492	10,398	SH		DFND	4	0	10,398	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	912	19,279	SH		DFND	3	0	19,279	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	183	9,347	SH		DFND	5	0	9,347	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	48	2,433	SH		DFND	11	0	2,433	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	21	460	SH		DFND	4	0	460	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	58	2,940	SH		DFND	4	0	2,940	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	150	2,162	SH		DFND	1	0	2,162	0
WEX INC	COMMON STOCK USD.01	96208T104	209	1,006	SH		DFND	5	0	1,006	0
WEX INC	COMMON STOCK USD.01	96208T104	522	2,508	SH		DFND	8	0	2,508	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	50	353	SH		DFND	4	0	353	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	368	2,585	SH		DFND	3	0	2,585	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	565	20,132	SH		DFND	12	0	20,132	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	34	530	SH		DFND	4	0	530	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	279	2,947	SH		DFND	5	0	2,947	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	63	560	SH		DFND	11	0	560	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	369	1,795	SH		DFND	8	0	1,795	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	308	2,512	SH		DFND	8	0	2,512	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	191	1,558	SH		DFND	16	0	1,558	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	107	2,653	SH		DFND	11	0	2,653	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	18	410	SH		DFND	4	0	410	0
XILINX INC	COMMON STOCK USD.01	983919101	193	1,638	SH		DFND	8	0	1,638	0
XEROX CORP	COMMON STOCK USD1.0	984121608	57	1,610	SH		DFND	4	0	1,610	0
XYLEM INC	COMMON STOCK	98419M100	261	3,120	SH		DFND	13	0	3,120	0
YELP INC	COMMON STOCK USD.000001	985817105	57	1,680	SH		DFND	11	0	1,680	0
YETI HOLDINGS INC	COMMON STOCK USD.01	98585X104	193	6,677	SH		DFND	5	0	6,677	0
YUM BRANDS INC	COMMON STOCK	988498101	319	2,881	SH		DFND	8	0	2,881	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	687	20,869	SH		DFND	12	0	20,869	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	456	2,175	SH		DFND	5	0	2,175	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	503	2,400	SH		DFND	14	0	2,400	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	380	1,815	SH		DFND	13	0	1,815	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	780	8,759	SH		DFND	5	0	8,759	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	199	2,238	SH		DFND	8	0	2,238	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	923	19,900	SH		DFND	17	0	19,900	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	42	920	SH		DFND	4	0	920	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	267	5,817	SH		DFND	1	0	5,817	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	204	33,223	SH		DFND	5	0	33,223	0
EURONAV NV	COMMON STOCK NPV	B38564108	284	30,042	SH		DFND	8	0	30,042	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	536	3,200	SH		DFND	14	0	3,200	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	186	3,000	SH		DFND	13	0	3,000	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	178	2,870	SH		DFND	1	0	2,870	0
AMBARELLA INC	COMMON STOCK USD.00045	G037AX101	170	3,859	SH		DFND	5	0	3,859	0
AON PLC	COMMON STOCK USD.01	G0408V102	589	3,053	SH		DFND	8	0	3,053	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	35	840	SH		DFND	4	0	840	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	122	2,911	SH		DFND		0	2,911	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	65	500	SH		DFND	17	0	500	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	35	810	SH		DFND	4	0	810	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	24	410	SH		DFND	4	0	410	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,126	6,092	SH		DFND	15	0	6,092	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,740	9,418	SH		DFND	16	0	9,418	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	48	1,026	SH		DFND	11	0	1,026	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	39	700	SH		DFND	4	0	700	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	173	5,002	SH		DFND	8	0	5,002	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	74	2,130	SH		DFND	8	0	2,130	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	124	3,576	SH		DFND	1	0	3,576	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK USD.01	G2709G107	139	6,942	SH		DFND	5	0	6,942	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	149	1,786	SH		DFND	4	0	1,786	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	508	6,100	SH		DFND	14	0	6,100	0
ENSCO ROWAN PLC CLASS A	COMMON STOCK USD.1	G3166L100	99	11,551	SH		DFND	8	0	11,551	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	21	450	SH		DFND	4	0	450	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	153	3,246	SH		DFND	11	0	3,246	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	203	4,322	SH		DFND	1	0	4,322	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	57	232	SH		DFND	4	0	232	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	340	1,375	SH		DFND	8	0	1,375	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	306	1,236	SH		DFND	1	0	1,236	0
FABRINET	COMMON STOCK USD.01	G3323L100	158	3,189	SH		DFND	8	0	3,189	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	87	50,972	SH		DFND	8	0	50,972	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	310	21,537	SH		DFND	8	0	21,537	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	181	4,746	SH		DFND	1	0	4,746	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	94	718	SH		DFND		0	718	0
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	G46188101	260	10,803	SH		DFND	5	0	10,803	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	208	1,348	SH		DFND	16	0	1,348	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	481	3,125	SH		DFND	15	0	3,125	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	188	1,218	SH		DFND	1	0	1,218	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	290	4,546	SH		DFND	8	0	4,546	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	200	3,138	SH		DFND	16	0	3,138	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	139	3,361	SH		DFND	4	0	3,361	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	612	14,813	SH		DFND	3	0	14,813	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	143	5,283	SH		DFND	10	0	5,283	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,104	41,628	SH		DFND	10	0	41,628	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	1,023	5,096	SH		DFND	3	0	5,096	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	2,604	12,969	SH		DFND	16	0	12,969	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	199	8,105	SH		DFND		0	8,105	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	408	17,100	SH		DFND	2	0	17,100	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	307	12,850	SH		DFND	8	0	12,850	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	150	6,303	SH		DFND	8	0	6,303	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	717	7,366	SH		DFND	3	0	7,366	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,425	35,172	SH		DFND	16	0	35,172	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	102	1,260	SH		DFND	4	0	1,260	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	220	9,750	SH		DFND	13	0	9,750	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	68	36,362	SH		DFND	8	0	36,362	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	271	12,693	SH		DFND	1	0	12,693	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	60	1,120	SH		DFND	4	0	1,120	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	77	4,300	SH		DFND	1	0	4,300	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	95	637	SH		DFND		0	637	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	262	1,757	SH		DFND	8	0	1,757	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	271	1,821	SH		DFND	8	0	1,821	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	160	6,173	SH		DFND	8	0	6,173	0
TRONOX HOLDINGS PLC A	COMMON STOCK USD.01	G9087Q102	226	17,672	SH		DFND	8	0	17,672	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	111	5,988	SH		DFND	8	0	5,988	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	30	29	SH		DFND	4	0	29	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	292	286	SH		DFND		0	286	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	186	970	SH		DFND	2	0	970	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	142	740	SH		DFND	13	0	740	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	1,044	21,920	SH		DFND	15	0	21,920	0
CHUBB LTD	COMMON STOCK	H1467J104	217	1,470	SH		DFND	4	0	1,470	0
CHUBB LTD	COMMON STOCK	H1467J104	913	6,200	SH		DFND	15	0	6,200	0
CHUBB LTD	COMMON STOCK	H1467J104	930	6,315	SH		DFND	3	0	6,315	0
CHUBB LTD	COMMON STOCK	H1467J104	3,096	21,023	SH		DFND	16	0	21,023	0
TRANSOCEAN LTD	COMMON STOCK CHF.1	H8817H100	335	52,292	SH		DFND	8	0	52,292	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	236	11,040	SH		DFND		0	11,040	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	121	5,639	SH		DFND	1	0	5,639	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	152	3,590	SH		DFND	1	0	3,590	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	101	871	SH		DFND	16	0	871	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	547	2,630	SH		DFND	15	0	2,630	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	102	1,345	SH		DFND	11	0	1,345	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	245	3,219	SH		DFND	8	0	3,219	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	145	1,680	SH		DFND	4	0	1,680	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	146	3,606	SH		DFND	8	0	3,606	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	287	7,068	SH		DFND	8	0	7,068	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	386	12,942	SH		DFND	5	0	12,942	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	114	3,812	SH		DFND	11	0	3,812	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	89	735	SH		DFND	4	0	735	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	133	1,094	SH		DFND	4	0	1,094	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	65	7,210	SH		DFND		0	7,210	0
FLEX LTD	COMMON STOCK	Y2573F102	242	25,255	SH		DFND	8	0	25,255	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	250	26,668	SH		DFND	8	0	26,668	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C130	125	4,251	SH		DFND		0	4,251	0
iShares Global Infrastructure ETF	iShares Global Infrastructure ETF	464288372	432	9,344	SH		DFND		0	9,344	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	402	8,606	SH		DFND		0	8,606	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	46435U853	402	9,817	SH		DFND		0	9,817	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	6,441	70,313	SH		DFND		0	70,313	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	3,895	55,494	SH		DFND		0	55,494	0
Schwab U.S. Mid-Cap ETF	Schwab U.S. Mid-Cap ETF	808524508	1,178	20,642	SH		DFND		0	20,642	0
Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	808524607	1,000	13,987	SH		DFND		0	13,987	0
Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	808524847	424	9,534	SH		DFND		0	9,534	0
Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	432	3,748	SH		DFND		0	3,748	0
Vanguard Short-Term Bond Index Fund ETF Shares	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	8,584	106,598	SH		DFND		0	106,598	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	10,877	130,934	SH		DFND		0	130,934	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	2,202	52,795	SH		DFND		0	52,795	0
Vanguard High Dividend Yield Index Fund ETF Shares	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	866	9,914	SH		DFND		0	9,914	0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	921946885	645	8,022	SH		DFND		0	8,022	0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	1,074	21,778	SH		DFND		0	21,778	0
Vanguard Total International Bond Index Fund ETF Shares	Vanguard Total International Bond Index Fund ETF Shares	92203J407	1,289	22,500	SH		DFND		0	22,500	0
Vanguard FTSE Emerging Markets Index Fund ETF Shares	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	386	9,080	SH		DFND		0	9,080	0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	92206C409	2,495	30,921	SH		DFND		0	30,921	0
iShares Global Infrastructure ETF	iShares Global Infrastructure ETF	464288372	1,765	38,213	SH		DFND		0	38,213	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	750	16,054	SH		DFND		0	16,054	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	46435U853	745	18,209	SH		DFND		0	18,209	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	8,849	96,597	SH		DFND		0	96,597	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	14,497	206,545	SH		DFND		0	206,545	0
Schwab U.S. Mid-Cap ETF	Schwab U.S. Mid-Cap ETF	808524508	4,814	84,318	SH		DFND		0	84,318	0
Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	808524607	4,121	57,658	SH		DFND		0	57,658	0
Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	808524847	876	19,706	SH		DFND		0	19,706	0
Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	1,329	11,538	SH		DFND		0	11,538	0
Vanguard Short-Term Bond Index Fund ETF Shares	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	13,260	164,655	SH		DFND		0	164,655	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	15,131	182,153	SH		DFND		0	182,153	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	8,928	214,039	SH		DFND		0	214,039	0
Vanguard High Dividend Yield Index Fund ETF Shares	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	2,224	25,452	SH		DFND		0	25,452	0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	921946885	1,192	14,821	SH		DFND		0	14,821	0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	1,772	35,924	SH		DFND		0	35,924	0
Vanguard Total International Bond Index Fund ETF Shares	Vanguard Total International Bond Index Fund ETF Shares	92203J407	2,374	41,435	SH		DFND		0	41,435	0
Vanguard FTSE Emerging Markets Index Fund ETF Shares	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	1,616	37,991	SH		DFND		0	37,991	0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	92206C409	4,603	57,049	SH		DFND		0	57,049	0
iShares Global Infrastructure ETF	iShares Global Infrastructure ETF	464288372	2,611	56,521	SH		DFND		0	56,521	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	860	18,418	SH		DFND		0	18,418	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	46435U853	846	20,654	SH		DFND		0	20,654	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	6,615	72,206	SH		DFND		0	72,206	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	29,985	427,204	SH		DFND		0	427,204	0
Schwab U.S. Mid-Cap ETF	Schwab U.S. Mid-Cap ETF	808524508	11,075	193,993	SH		DFND		0	193,993	0
Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	808524607	9,450	132,201	SH		DFND		0	132,201	0
Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	808524847	1,288	28,981	SH		DFND		0	28,981	0
Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	3,287	28,543	SH		DFND		0	28,543	0
Vanguard Short-Term Bond Index Fund ETF Shares	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	13,154	163,346	SH		DFND		0	163,346	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	13,315	160,290	SH		DFND		0	160,290	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	21,221	508,775	SH		DFND		0	508,775	0
Vanguard High Dividend Yield Index Fund ETF Shares	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	3,299	37,757	SH		DFND		0	37,757	0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	921946885	1,366	16,983	SH		DFND		0	16,983	0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	1,996	40,469	SH		DFND		0	40,469	0
Vanguard Total International Bond Index Fund ETF Shares	Vanguard Total International Bond Index Fund ETF Shares	92203J407	2,738	47,791	SH		DFND		0	47,791	0
Vanguard FTSE Emerging Markets Index Fund ETF Shares	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	3,714	87,328	SH		DFND		0	87,328	0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	92206C409	5,299	65,683	SH		DFND		0	65,683	0
iShares Global Infrastructure ETF	iShares Global Infrastructure ETF	464288372	2,870	62,116	SH		DFND		0	62,116	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	767	16,413	SH		DFND		0	16,413	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	46435U853	769	18,787	SH		DFND		0	18,787	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	2,850	31,108	SH		DFND		0	31,108	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	37,943	540,575	SH		DFND		0	540,575	0
Schwab U.S. Mid-Cap ETF	Schwab U.S. Mid-Cap ETF	808524508	15,642	273,996	SH		DFND		0	273,996	0
Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	808524607	13,547	189,521	SH		DFND		0	189,521	0
Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	808524847	683	15,367	SH		DFND		0	15,367	0
Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,281	37,176	SH		DFND		0	37,176	0
Vanguard Short-Term Bond Index Fund ETF Shares	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	7,109	88,272	SH		DFND		0	88,272	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	7,080	85,229	SH		DFND		0	85,229	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	30,694	735,885	SH		DFND		0	735,885	0
Vanguard High Dividend Yield Index Fund ETF Shares	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	3,571	40,871	SH		DFND		0	40,871	0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	921946885	1,234	15,346	SH		DFND		0	15,346	0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	1,419	28,764	SH		DFND		0	28,764	0
Vanguard Total International Bond Index Fund ETF Shares	Vanguard Total International Bond Index Fund ETF Shares	92203J407	2,441	42,608	SH		DFND		0	42,608	0
Vanguard FTSE Emerging Markets Index Fund ETF Shares	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	5,497	129,245	SH		DFND		0	129,245	0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	92206C409	4,735	58,687	SH		DFND		0	58,687	0
iShares Global Infrastructure ETF	iShares Global Infrastructure ETF	464288372	2,343	50,708	SH		DFND		0	50,708	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	174	3,715	SH		DFND		0	3,715	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	46435U853	174	4,245	SH		DFND		0	4,245	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	1,158	12,642	SH		DFND		0	12,642	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	35,202	501,527	SH		DFND		0	501,527	0
Schwab U.S. Mid-Cap ETF	Schwab U.S. Mid-Cap ETF	808524508	15,851	277,642	SH		DFND		0	277,642	0
Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	808524607	13,375	187,112	SH		DFND		0	187,112	0
Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	808524847	1,121	25,230	SH		DFND		0	25,230	0
Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	4,686	40,692	SH		DFND		0	40,692	0
Vanguard Short-Term Bond Index Fund ETF Shares	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	581	7,211	SH		DFND		0	7,211	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	1,226	14,760	SH		DFND		0	14,760	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	30,767	737,640	SH		DFND		0	737,640	0
Vanguard High Dividend Yield Index Fund ETF Shares	Vanguard High Dividend Yield Index Fund ETF Shares	921946406	2,336	26,737	SH		DFND		0	26,737	0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	921946885	283	3,516	SH		DFND		0	3,516	0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	922020805	582	11,807	SH		DFND		0	11,807	0
Vanguard Total International Bond Index Fund ETF Shares	Vanguard Total International Bond Index Fund ETF Shares	92203J407	559	9,761	SH		DFND		0	9,761	0
Vanguard FTSE Emerging Markets Index Fund ETF Shares	Vanguard FTSE Emerging Markets Index Fund ETF Shares	922042858	5,437	127,848	SH		DFND		0	127,848	0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	92206C409	1,082	13,415	SH		DFND		0	13,415	0
iShares Global REIT ETF	iShares Global REIT ETF	46434V647	1,085	40,688	SH		DFND		0	40,688	0
Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	808524201	1,810	25,781	SH		DFND		0	25,781	0
Vanguard Total Bond Market Index Fund ETF Shares	Vanguard Total Bond Market Index Fund ETF Shares	921937835	5,476	65,915	SH		DFND		0	65,915	0
Vanguard FTSE Developed Markets Index Fund ETF Shares	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	1,823	43,711	SH		DFND		0	43,711	0