The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTURY GROUP INC COM | COMMON | 90137F103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
3M CO COM NPV | COMMON | 88579Y101 | 486 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
AARON'S INC COM USD.5 | COMMON | 002535300 | 502 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 189 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ABBOTT LABORATORIES COM NPV | COMMON | 002824100 | 1,821 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ABBVIE INC COM USD.01 | COMMON | 00287Y109 | 2,477 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
ABM INDUSTRIES INC COM NPV | COMMON | 000957100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP/NV COM USD.01 | COMMON | 003830106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM USD.0001 | COMMON | 00401C108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC COM USD.01 | COMMON | 00404A109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM USD.001 | COMMON | 004225108 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ACCELERON PHARMA INC COM USD.001 | COMMON | 00434H108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC CLA USD.0000225 | COMMON | G1151C101 | 1,409 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | COMMON | 00444P108 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM USD.00001 | COMMON | 00461U105 | 2 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ACME UNITED CORP COM USD2.5 | COMMON | 004816104 | 81 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM USD.001 | COMMON | 00484M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 1,080 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM USD.001 | COMMON | 005098108 | 775 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC COM USD.1 | COMMON | 006351308 | 118 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ADDUS HOMECARE CORP COM USD.001 | COMMON | 006739106 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ADOBE INC COM NPV | COMMON | 00724F101 | 3,482 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
ADT INC COM USD.01 | COMMON | 00090Q103 | 179 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ADURO BIOTECH INC COM USD0.0001 | COMMON | 00739L101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM USD.0001 | COMMON | 00751Y106 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS COM USD0.01 | COMMON | 00790R104 | 4,250 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS COM NPV | COMMON | 00770C101 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ADVANCED ENERGY INDS INC COM USD.001 | COMMON | 007973100 | 38 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM USD.01 | COMMON | 007903107 | 325 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ADVANSIX INC COM NPV | COMMON | 00773T101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AECOM CLB USD.01 | COMMON | 00766T100 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AEGON NV NY SHR ADR | COMMON | 007924103 | 509 | 173,179 | SH | SOLE | 173,179 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COMMON | N00985106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AES CORP (THE) COM USD.01 | COMMON | 00130H105 | 17 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AFLAC INC COM USD.1 | COMMON | 001055102 | 189 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AGCO CORP COM USD.01 | COMMON | 001084102 | 327 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM USD.01 | COMMON | 00846U101 | 143 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AGILYSYS INC COM NPV | COMMON | 00847J105 | 309 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM NPV | COMMON | 008474108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AIR LEASE CORP CL A COM USD.01 | COMMON | 00912X302 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM USD1 | COMMON | 009158106 | 225 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM USD.01 | COMMON | 00971T101 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM USD0.00001 | COMMON | 00972D105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AKORN INC COM NPV | COMMON | 009728106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC COM USD1 | COMMON | 011659109 | 270 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GP COM USD.01 | COMMON | 01167P101 | 380 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
ALBEMARLE CORP COM USD1 | COMMON | 012653101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON INC COM | COMMON | H01301128 | 75 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALEXANDER & BALDWIN INC COM NPV | COMMON | 014491104 | 746 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
ALEXANDER'S INC COM USD1 | COMMON | 014752109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDRIA R E EQUITIES INC COM USD.01 | COMMON | 015271109 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM USD.0001 | COMMON | 015351109 | 34 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALGONQUIN POWER & UTIL CORP COM | COMMON | 015857105 | 5,865 | 454,562 | SH | SOLE | 454,562 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | COMMON | 01609W102 | 2,231 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ALICO INC COM USD1 | COMMON | 016230104 | 464 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM USD.001 | COMMON | 016255101 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALKERMES PLC ORD SHS | COMMON | G01767105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLEGHANY CORP COM USD1 | COMMON | 017175100 | 28 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM USD1 | COMMON | 01741R102 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM USD.001 | COMMON | 01748X102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COMMON | G0176J109 | 30 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM USD.01 | COMMON | 018581108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALLIANT ENERGY CORP COM NPV | COMMON | 018802108 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS COM USD.01 | COMMON | 01973R101 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLSTATE CORP COM USD.01 | COMMON | 020002101 | 4,182 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
ALLY FINANCIAL INC COM USD.01 | COMMON | 02005N100 | 18,716 | 943,479 | SH | OTR | 678,077 | 265,402 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM USD.0001 | COMMON | 02043Q107 | 20 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALPHABET INC CL A COM USD.001 | COMMON | 02079K305 | 3,189 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ALPHABET INC CL C COM USD.001 | COMMON | 02079K107 | 3,053 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALTERYX INC CL A COM USD0.0001 | COMMON | 02156B103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALTICE USA INC COM CL A 0.01USD | COMMON | 02156K103 | 22,481 | 997,088 | SH | OTR | 730,075 | 267,013 | 0 | ||
ALTISOURCE PORTFOLIO SOLTNS COM USD1 | COMMON | L0175J104 | 209 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
ALTRIA GROUP INC COM USD1 | COMMON | 02209S103 | 22,726 | 578,841 | SH | OTR | 427,724 | 151,117 | 0 | ||
A-MARK PRECIOUS METALS INC COM USD.01 | COMMON | 00181T107 | 242 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
AMAZON.COM INC COM USD.01 | COMMON | 023135106 | 10,337 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
AMC NETWORKS INC CL A COM USD0.1 | COMMON | 00164V103 | 28 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 342 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
AMDOCS ORD GBP.01 | COMMON | G02602103 | 130 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMEDISYS INC COM USD.001 | COMMON | 023436108 | 185 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AMERCO COM USD.25 | COMMON | 023586100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMEREN CORP COM USD5 | COMMON | 023608102 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPON ADR L SHS | COMMON | 02364W105 | 365 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM USD.01 | COMMON | 02376R102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO COM USD6.5 | COMMON | 025537101 | 243 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD.6 | COMMON | 025816109 | 556 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC COM USD1 | COMMON | 025932104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A COM USD.01 | COMMON | 02665T306 | 9 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP COM USD.01 | COMMON | 026874784 | 89 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION COM USD.01 | COMMON | 02913V103 | 1,131 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
AMERICAN SOFTWARE -CL A CL A COM USD.1 | COMMON | 029683109 | 403 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COMMON | 03027X100 | 1,319 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC COM USD.01 | COMMON | 030420103 | 29 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM USD.1 | COMMON | 030506109 | 226 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AMERICOLD REALTY TRUST COM | COMMON | 03064D108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON | 03076C106 | 108,161 | 720,669 | SH | OTR | 547,377 | 173,292 | 0 | ||
AMERISOURCEBERGEN CORP COM USD.01 | COMMON | 03073E105 | 10,737 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC COM NPV | COMMON | 02553E106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMETEK INC COM USD1 | COMMON | 031100100 | 27 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMGEN INC COM NPV | COMMON | 031162100 | 87,956 | 372,814 | SH | OTR | 273,420 | 99,394 | 0 | ||
AMICUS THERAPEUTICS INC COM USD.01 | COMMON | 03152W109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM USD.001 | COMMON | 031652100 | 1,212 | 98,473 | SH | SOLE | 98,473 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM USD.01 | COMMON | 001744101 | 92 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AMPHENOL CORP CL A COM USD.001 | COMMON | 032095101 | 131 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AMPLIFY ENERGY CORP COM | COMMON | 03212B103 | 2 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AMTECH SYSTEMS INC COM USD.01 | COMMON | 032332504 | 120 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
ANALOG DEVICES COM USD.16 | COMMON | 032654105 | 281 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM USD.001 | COMMON | 032797300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGI HOMESERVICES INC COM | COMMON | 00183L102 | 148 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPON ADR | COMMON | 035128206 | 543 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON | 03524A108 | 173 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM USD.0001 | COMMON | 00182C103 | 107 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM USD.01 | COMMON | 035255108 | 487 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT COM USD.01 | COMMON | 035710409 | 3 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ANSYS INC COM USD.01 | COMMON | 03662Q105 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANTARES PHARMA INC COM USD.01 | COMMON | 036642106 | 228 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
ANTERIX INC COM USD.0001 | COMMON | 03676C100 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ANTERO RESOURCES CORP COM USD1. | COMMON | 03674X106 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ANTHEM INC COM USD.01 | COMMON | 036752103 | 525 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
AON PLC CL A ORD | COMMON | G0403H108 | 231 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
APARTMENT INVST & MGMT CO CL A COM USD.01 | COMMON | 03748R754 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APPFOLIO INC CL A COM USD.0001 | COMMON | 03783C100 | 921 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NPV | COMMON | 03784Y200 | 160 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
APPLE INC COM NPV | COMMON | 037833100 | 31,445 | 86,186 | SH | OTR | 79,555 | 6,631 | 0 | ||
APPLIED INDUSTRIAL TECH INC COM NPV | COMMON | 03820C105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLIED MATERIALS INC COM NPV | COMMON | 038222105 | 336 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
APTARGROUP INC COM USD.01 | COMMON | 038336103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTIV PLC ORD USD.01 | COMMON | G6095L109 | 32 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ARAMARK COM USD.01 | COMMON | 03852U106 | 274 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM USD.01 | COMMON | 038923108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARCBEST CORP COM USD.01 | COMMON | 03937C105 | 105 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ARCELORMITTAL CL A ADR | COMMON | 03938L203 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM NPV | COMMON | 039483102 | 19 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ARCONIC CORP COM | COMMON | 03966V107 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARDAGH GROUP SA EUR0.01 CL A | COMMON | L0223L101 | 218 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM USD.0001 | COMMON | 040047607 | 688 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ARGAN INC COM USD.06667 | COMMON | 04010E109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD COM USD.1 | COMMON | G0464B107 | 10 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON | 040413106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES COM | COMMON | 04247X102 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ARROW ELECTRONICS INC COM USD1 | COMMON | 042735100 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS COM USD.001 | COMMON | 04280A100 | 555 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO COM USD1 | COMMON | 363576109 | 147 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | COMMON | 04316A108 | 160 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ARVINAS INC COM | COMMON | 04335A105 | 125 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM USD.01 | COMMON | 043436104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASE TECHNOLOGY HLDNG CO SPONSORED ADR | COMMON | 00215W100 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC COM USD1 | COMMON | 044186104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASML HOLDING NV ADR NY SHS | COMMON | N07059210 | 1,330 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ASPEN AEROGELS INC COM USD.00001 | COMMON | 04523Y105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASPEN GROUP INC COM USD0.001 | COMMON | 04530L203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NPV | COMMON | 04546C106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASSOCIATED BANC-CORP COM USD.1 | COMMON | 045487105 | 93 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ASSURANT INC COM USD.01 | COMMON | 04621X108 | 71 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COMMON | G0585R106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | COMMON | 046353108 | 1,626 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
ASTRONOVA INC COM USD.05 | COMMON | 04638F108 | 29 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON | 00206R102 | 17,731 | 586,403 | SH | OTR | 475,116 | 111,287 | 0 | ||
ATHENE HOLDING LTD COM CL A USD.001 | COMMON | G0684D107 | 94 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ATKORE INTL GROUP INC COM USD.01 | COMMON | 047649108 | 1,004 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG INC COM NEW | COMMON | 049164205 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ATLAS CORP COM | COMMON | Y0436Q109 | 109 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A ORD USD.1 | COMMON | G06242104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP COM NPV | COMMON | 049560105 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ATN INTERNATIONAL INC COM USD.01 | COMMON | 00215F107 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ATRICURE INC COM USD.001 | COMMON | 04963C209 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AUDIOCODES LTD ORD NIS.01 | COMMON | M15342104 | 417 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
AUTODESK INC COM NPV | COMMON | 052769106 | 686 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM NPV | COMMON | 053015103 | 719 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
AUTONATION INC COM USD.01 | COMMON | 05329W102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOZONE INC COM NPV | COMMON | 053332102 | 1,658 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC COM USD.01 | COMMON | 053484101 | 24 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AVANOS MEDICAL INC COM USD.01 | COMMON | 05350V106 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AVANTOR INC COM | COMMON | 05352A100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVERY DENNISON CORP COM USD1 | COMMON | 053611109 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVIAT NETWORKS INC COM USD.01 | COMMON | 05366Y201 | 273 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
AVNET INC COM USD1 | COMMON | 053807103 | 190 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COM USD.1 | COMMON | G0692U109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AXOS FINANCIAL INC COM USD.01 | COMMON | 05465C100 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AXT INC COM NPV | COMMON | 00246W103 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AZZ INC COM USD1 | COMMON | 002474104 | 36 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
B COMMUNICATIONS LTD COM NIS.01 | COMMON | M15629104 | 37 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
B2GOLD CORP COM NPV | COMMON | 11777Q209 | 6,871 | 1,210,531 | SH | SOLE | 1,210,531 | 0 | 0 | ||
BADGER METER INC COM USD1 | COMMON | 056525108 | 319 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
BAIDU INC ADR | COMMON | 056752108 | 72 | 597 | SH | SOLE | 597 | 0 | 0 | ||
BAKER HUGHES CO COM A | COMMON | 05722G100 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BALL CORP COM NPV | COMMON | 058498106 | 40 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BANCO DE CHILE SP ADR | COMMON | 059520106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COMMON | 05964H105 | 189 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
BANCOLOMBIA SA SPON ADR 4PREF | COMMON | 05968L102 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BANCORP INC COM | COMMON | 05969A105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BANCROFT FUND LTD | COMMON | 059695106 | 17 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BANK OF AMERICA CORP COM USD2.5 | COMMON | 060505104 | 58,026 | 2,442,503 | SH | OTR | 1,872,514 | 569,989 | 0 | ||
BANK OF MONTREAL COM NPV | COMMON | 063671101 | 1,577 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM USD7.5 | COMMON | 064058100 | 6,769 | 175,130 | SH | OTR | 138,265 | 36,865 | 0 | ||
BANK OF NOVA SCOTIA COM NPV | COMMON | 064149107 | 2,968 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & SON COM BMD0.01 | COMMON | G0772R208 | 27 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BANKFINANCIAL CORP COM USD.01 | COMMON | 06643P104 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BANKUNITED INC COM USD.01 | COMMON | 06652K103 | 17 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 274 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
BARNES GROUP INC COM USD1 | COMMON | 067806109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM USD.01 | COMMON | 068463108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 5,844 | 217,566 | SH | SOLE | 217,566 | 0 | 0 | ||
BASSETT FURNITURE INDS COM USD5 | COMMON | 070203104 | 34 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
BAUDAX BIO INC COM | COMMON | 07160F107 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM USD1 | COMMON | 071813109 | 183 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BBVA SPON ADR | COMMON | 05946K101 | 47 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 230 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
BCE INC COM NPV | COMMON | 05534B760 | 1,849 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
BECTON DICKINSON & CO COM USD1 | COMMON | 075887109 | 308 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BEIGENE LTD ADR | COMMON | 07725L102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEL FUSE INC CL B | COMMON | 077347300 | 97 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC COM USD.01 | COMMON | 08160H101 | 1,156 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
BERKLEY (W R) CORP COM USD.2 | COMMON | 084423102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B COM USD.0033 | COMMON | 084670702 | 1,627 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
BEST BUY CO INC COM USD.1 | COMMON | 086516101 | 17,752 | 203,375 | SH | SOLE | 203,375 | 0 | 0 | ||
BG STAFFING INC COM | COMMON | 05544A109 | 122 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
BHP GROUP LTD ADR | COMMON | 05545E209 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BHP GROUP LTD ADR | COMMON | 088606108 | 982 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM USD.01 | COMMON | 08915P101 | 214 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
BIG LOTS INC COM USD.01 | COMMON | 089302103 | 446 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BIGLARI HOLDINGS INC CL B | COMMON | 08986R309 | 272 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL COM NPV | COMMON | 09060J106 | 173 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
BIOGEN INC COM NPV | COMMON | 09062X103 | 35,543 | 132,804 | SH | OTR | 104,859 | 27,945 | 0 | ||
BIOHAVEN PHRMCUTCL HLD COM | COMMON | G11196105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM USD.001 | COMMON | 09061G101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CL A COM USD1 | COMMON | 090572207 | 1,214 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | COMMON | 090931106 | 464 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
BIO-TECHNE CORP COM USD.01 | COMMON | 09073M104 | 111 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BIOTELEMETRY INC COM USD.001 | COMMON | 090672106 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BLACK HILLS CORP COM USD1 | COMMON | 092113109 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BLACK KNIGHT INC CL A COM USD.0001 | COMMON | 09215C105 | 103 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BLACKLINE INC COM USD.01 | COMMON | 09239B109 | 164 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BLACKROCK INC COM USD.01 | COMMON | 09247X101 | 505 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BLACKSTONE GROUP INC COM UNIT | COMMON | 09260D107 | 454 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
BLOCK H & R INC COM NPV | COMMON | 093671105 | 69 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM USD.01 | COMMON | 094235108 | 69 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | COMMON | 09627J102 | 176 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
BMC STOCK HOLDINGS INC COM USD.01 | COMMON | 05591B109 | 682 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
BOEING CO COM USD5 | COMMON | 097023105 | 755 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
BOISE CASCADE CO COM USD.01 | COMMON | 09739D100 | 687 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
BOOKING HOLDINGS INC COM USD.008 | COMMON | 09857L108 | 16,894 | 10,608 | SH | OTR | 9,162 | 1,446 | 0 | ||
BOOT BARN HOLDINGS INC COM USD.001 | COMMON | 099406100 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | COMMON | 099502106 | 46 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BORGWARNER INC COM USD.01 | COMMON | 099724106 | 1,292 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
BOSTON BEER INC -CL A CL A COM USD.01 | COMMON | 100557107 | 392 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDINGS COM USD1 | COMMON | 101119105 | 215 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
BOSTON PROPERTIES INC COM USD.01 | COMMON | 101121101 | 15,790 | 174,671 | SH | OTR | 138,781 | 35,890 | 0 | ||
BOSTON SCIENTIFIC CORP COM USD.01 | COMMON | 101137107 | 377 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
BOX INC CL A COM USD.0001 | COMMON | 10316T104 | 240 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BP PLC ADR | COMMON | 055622104 | 501 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM USD.00005 | COMMON | 10501E201 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | COMMON | 105368203 | 86 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
BRF SA SPON ADR NPV | COMMON | 10552T107 | 125 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
BRIDGFORD FOODS CORP COM USD1 | COMMON | 108763103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | COMMON | 109194100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRINKER INTL INC COM USD.1 | COMMON | 109641100 | 162 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM USD.1 | COMMON | 110122108 | 3,049 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 11040G103 | 100 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
BRITISH AMER TOBACCO PLC SPON ADR | COMMON | 110448107 | 640 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC COM USD.01 | COMMON | 11120U105 | 119 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
BROADCOM INC ORD NPV | COMMON | 11135F101 | 981 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | COMMON | 11133T103 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADWIND INC COM USD.001 | COMMON | 11161T207 | 30 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT CL A COM NPV | COMMON | 112585104 | 252 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
BROOKS AUTOMATION INC COM USD.01 | COMMON | 114340102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN & BROWN INC COM USD.1 | COMMON | 115236101 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROWN FORMAN CORP CL B COM USD.15 | COMMON | 115637209 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BRP INC SUB VTG NPV | COMMON | 05577W200 | 7,867 | 184,803 | SH | SOLE | 184,803 | 0 | 0 | ||
BRUKER CORP COM USD.01 | COMMON | 116794108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRUNSWICK CORP COM USD.75 | COMMON | 117043109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BUCKLE INC COM USD.05 | COMMON | 118440106 | 269 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
BUILDERS FIRSTSOURCE COM USD.01 | COMMON | 12008R107 | 1,200 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
BURLINGTON STORES INC COM USD0.0001 | COMMON | 122017106 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM USD.01 | COMMON | 05605H100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM USD.1 | COMMON | 12541W209 | 36 | 451 | SH | SOLE | 451 | 0 | 0 | ||
C&F FINANCIAL CORP COM USD1 | COMMON | 12466Q104 | 202 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CABLE ONE INC COM USD.01 | COMMON | 12685J105 | 192 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CABOT CORP COM USD1 | COMMON | 127055101 | 122 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CABOT OIL & GAS CORP COM USD.1 | COMMON | 127097103 | 295 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
CADENCE BANCORPORATION CL A COM | COMMON | 12739A100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC COM USD.01 | COMMON | 127387108 | 2,303 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
CAE INC COM NPV | COMMON | 124765108 | 1,937 | 119,632 | SH | SOLE | 119,632 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COM USD.01 SBI | COMMON | 133131102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMECO CORP COM NPV | COMMON | 13321L108 | 2,430 | 237,468 | SH | SOLE | 237,468 | 0 | 0 | ||
CAMPBELL SOUP CO COM USD.3 | COMMON | 134429109 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC CL A COM USD.01 | COMMON | 13462K109 | 150 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COM NPV | COMMON | 136069101 | 8,119 | 121,697 | SH | SOLE | 121,697 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO COM NPV | COMMON | 136375102 | 440 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES COM NPV | COMMON | 136385101 | 7,463 | 431,017 | SH | SOLE | 431,017 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD COM CAD5 | COMMON | 13645T100 | 153 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CANADIAN SOLAR INC COM NPV | COMMON | 136635109 | 92 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 37 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM USD.01 | COMMON | 139674105 | 141 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD.01 | COMMON | 14040H105 | 900 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CAPRI HOLDINGS LTD ORD NPV | COMMON | G1890L107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARDINAL HEALTH INC COM NPV | COMMON | 14149Y108 | 10,187 | 195,106 | SH | SOLE | 195,106 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC COM NPV | COMMON | 141619106 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CARDTRONICS PLC CL A ORD USD0.01 | COMMON | G1991C105 | 48 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CAREDX INC COM USD.001 | COMMON | 14167L103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARETRUST REIT INC COM USD.01 | COMMON | 14174T107 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CARLISLE COS INC COM NPV | COMMON | 142339100 | 3,030 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
CARMAX INC COM NPV | COMMON | 143130102 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CARNIVAL CORPORATION & PLC ADR | COMMON | 14365C103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CARNIVAL CORPORATION & PLC COM USD.01 | COMMON | 143658300 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COMMON | 14448C104 | 22 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CARS.COM INC COM USD.01 | COMMON | 14575E105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CARTER'S INC COM USD.01 | COMMON | 146229109 | 185 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CARVANA CO CL A COM USD .001 | COMMON | 146869102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASEYS GENERAL STORES INC COM NPV | COMMON | 147528103 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CASTLIGHT HEALTH INC CL B COM USD.0001 | COMMON | 14862Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATALENT INC COM USD.01 | COMMON | 148806102 | 44 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CATERPILLAR INC COM USD1 | COMMON | 149123101 | 43,848 | 346,529 | SH | OTR | 258,340 | 88,189 | 0 | ||
CATO CORP -CL A CL A COM USD.333 | COMMON | 149205106 | 187 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
CAVCO INDUSTRIES INC COM USD.01 | COMMON | 149568107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CB FINANCIAL SERVICES INC COM USD0.4167 | COMMON | 12479G101 | 172 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CBDMD INC COM USD.001 | COMMON | 12482W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC COM | COMMON | 124805102 | 157 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM USD0.01 | COMMON | 12503M108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CBRE GROUP INC CL A COM USD.01 | COMMON | 12504L109 | 242 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CDK GLOBAL INC COM USD0.01 | COMMON | 12508E101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CDW CORP COM USD.01 | COMMON | 12514G108 | 416 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM NPV | COMMON | 125141101 | 56 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM USD.06 | COMMON | 150602209 | 100 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
CELANESE CORP COM USD.01 | COMMON | 150870103 | 78,800 | 912,432 | SH | OTR | 693,096 | 219,336 | 0 | ||
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 4,282 | 625,491 | SH | SOLE | 625,491 | 0 | 0 | ||
CELLCOM ISRAEL LTD ORD USD.01 | COMMON | M2196U109 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CENOVUS ENERGY INC COM NPV | COMMON | 15135U109 | 1,554 | 332,963 | SH | SOLE | 332,963 | 0 | 0 | ||
CENTENE CORP COM USD.003 | COMMON | 15135B101 | 235 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM NPV | COMMON | 15189T107 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A COM USD.01 | COMMON | 153527205 | 1,207 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A COM USD.1 | COMMON | 15643U104 | 39 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
CENTURY BANCORP INC/MA CL A COM NPV | COMMON | 156432106 | 228 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CENTURY COMMUNITIES INC COM USD.01 | COMMON | 156504300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURYLINK INC COM USD1 | COMMON | 156700106 | 11,037 | 1,100,168 | SH | OTR | 914,478 | 185,690 | 0 | ||
CERNER CORP COM USD.01 | COMMON | 156782104 | 484 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC COM USD.01 | COMMON | 125269100 | 25,371 | 901,266 | SH | OTR | 689,838 | 211,428 | 0 | ||
CGI INC CL A COM NPV SVTG | COMMON | 12532H104 | 4,683 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
CHAMPIONX CORP COM | COMMON | 15872M104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHANNELADVISOR CORP COM USD.001 | COMMON | 159179100 | 532 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC COM USD.01 | COMMON | 159864107 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A NEW | COMMON | 16119P108 | 715 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHN ORD NIS.01 | COMMON | M22465104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC COM | COMMON | 162828107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEETAH MOBILE INC -ADR ADR | COMMON | 163075104 | 317 | 184,498 | SH | SOLE | 184,498 | 0 | 0 | ||
CHEFS' WAREHOUSE INC COM USD.01 | COMMON | 163086101 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHEMED CORP COM USD1 | COMMON | 16359R103 | 225 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CHEMOCENTRYX INC COM USD.001 | COMMON | 16383L106 | 319 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
CHEMOURS CO COM USD0.01 | COMMON | 163851108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHENIERE ENERGY INC COM USD.03 | COMMON | 16411R208 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP COM USD3 | COMMON | 166764100 | 2,684 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
CHIMERA INVESTMENT CORP COM USD.01 | COMMON | 16934Q208 | 20 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CHIMERIX INC COM USD.001 | COMMON | 16934W106 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR ADS NPV | COMMON | 16944W104 | 616 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
CHINA INDEX HLD LTD -ADR ADR | COMMON | 16954W101 | 41 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
CHINA LIFE INSURANCE (CHN) SPON ADR REP H | COMMON | 16939P106 | 12 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | 2,557 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | COMMON | 16941R108 | 1,074 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | COMMON | 169426103 | 1,310 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COMMON | 16945R104 | 726 | 133,154 | SH | SOLE | 133,154 | 0 | 0 | ||
CHINA YUCHAI INTERNATIONAL COM USD.1 | COMMON | G21082105 | 870 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC ADR | COMMON | 16965P202 | 2,147 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM USD.01 | COMMON | 169656105 | 87 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM USD.01 | COMMON | 169905106 | 39 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CHUBB LTD ORD KYD.125 | COMMON | H1467J104 | 297 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CHUNGHWA TELECOM LTD SPON ADR | COMMON | 17133Q502 | 100 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CHURCH & DWIGHT INC COM NPV | COMMON | 171340102 | 49 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CIENA CORP COM USD.01 | COMMON | 171779309 | 259 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CIGNA CORP COM USD1 | COMMON | 125523100 | 605 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CIM COMMERICAL TRUST DHD BEN INT USD.001 | COMMON | 125525584 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM USD2 | COMMON | 172062101 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CINTAS CORP COM NPV | COMMON | 172908105 | 982 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CIRRUS LOGIC INC COM NPV | COMMON | 172755100 | 1,076 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
CISCO SYSTEMS INC COM NPV | COMMON | 17275R102 | 23,427 | 502,165 | SH | OTR | 404,773 | 97,392 | 0 | ||
CIT GROUP INC COM USD.01 | COMMON | 125581801 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CITI TRENDS INC COM | COMMON | 17306X102 | 34 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CITIGROUP INC COM USD.01 | COMMON | 172967424 | 91,287 | 1,785,844 | SH | OTR | 1,415,417 | 370,427 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM USD.01 | COMMON | 174610105 | 922 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
CITRIX SYSTEMS INC COM USD.001 | COMMON | 177376100 | 7,450 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NPV | COMMON | 178867107 | 15 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CLARUS CORP COM USD.0001 | COMMON | 18270P109 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLEARFIELD INC COM USD.01 | COMMON | 18482P103 | 30 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C COM NPV | COMMON | 18539C204 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CLEVELAND-CLIFFS INC COM USD1 | COMMON | 185899101 | 16 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CLOROX CO/DE COM USD1 | COMMON | 189054109 | 439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC CL A COM USD.01 | COMMON | 12572Q105 | 277 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CMS ENERGY CORP COM USD.01 | COMMON | 125896100 | 29 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CNA FINANCIAL CORP COM USD2.5 | COMMON | 126117100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CNO FINANCIAL GROUP INC COM NEW | COMMON | 12621E103 | 571 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 2,906 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM USD.01 | COMMON | 12653C108 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM USD1 | COMMON | 191098102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA CO COM USD.5 | COMMON | 191216100 | 1,077 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS ORD NPV | COMMON | G25839104 | 791 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
CODEXIS INC COM USD.0001 | COMMON | 192005106 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COEUR MINING INC COM USD1 | COMMON | 192108504 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM USD.001 | COMMON | 19239V302 | 631 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
COGNEX CORP COM USD.002 | COMMON | 192422103 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A COM USD.01 | COMMON | 192446102 | 99 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
COHEN & STEERS INC COM USD.01 | COMMON | 19247A100 | 1,189 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
COHERENT INC COM USD.22 | COMMON | 192479103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM USD.0001 | COMMON | 19249H103 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
COLFAX CORP COM USD.001 | COMMON | 194014106 | 18 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1 | COMMON | 194162103 | 399 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM USD.001 | COMMON | 19421R200 | 2,747 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | COMMON | 19459J104 | 178 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
COLLIERS INTL GROUP INC COM NPV SVTG | COMMON | 194693107 | 1,207 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
COLUMBUS MCKINNON CORP COM USD.01 | COMMON | 199333105 | 1,033 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
COMCAST CORP CL A COM USD1 | COMMON | 20030N101 | 863 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
COMERICA INC COM USD5 | COMMON | 200340107 | 8,869 | 232,686 | SH | OTR | 154,681 | 78,005 | 0 | ||
COMMERCE BANCSHARES INC COM USD5 | COMMON | 200525103 | 89 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
COMMERCIAL METALS COM USD5 | COMMON | 201723103 | 1,080 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC COM USD.05 | COMMON | 203900105 | 205 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP COM USD0.01 | COMMON | 20368X101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST COM USD0.01 | COMMON | 20369C106 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPON ADR | COMMON | 204429104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM USD.01 | COMMON | 205477102 | 104 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
COMSCORE INC COM USD.001 | COMMON | 20564W105 | 7 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
COMSTOCK RESOURCES INC COM USD.5 | COMMON | 205768302 | 18 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
COMTECH TELECOMMUN COM NPV | COMMON | 205826209 | 106 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COMMON | 205887102 | 21 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CONCHO RESOURCES INC COM USD.001 | COMMON | 20605P101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONFORMIS INC COM USD.00001 | COMMON | 20717E101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONMED CORP COM USD.01 | COMMON | 207410101 | 834 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CONOCOPHILLIPS COM USD1.25 | COMMON | 20825C104 | 1,525 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854L108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | COMMON | 209034107 | 237 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM USD5 | COMMON | 209115104 | 22 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CONSTELLATION BRANDS CL A COM USD.01 | COMMON | 21036P108 | 137 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CONSTRUCTION PRTNR INC COM | COMMON | 21044C107 | 81 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
CONTAINER STORE GROUP COM USD.01 | COMMON | 210751103 | 2 | 514 | SH | SOLE | 514 | 0 | 0 | ||
COOPER COS INC (THE) COM USD.1 | COMMON | 216648402 | 412 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
COOPER TIRE & RUBBER CO COM USD1 | COMMON | 216831107 | 90 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
COPA HOLDINGS SA CL A COM USD | COMMON | P31076105 | 55 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
COPART INC COM NPV | COMMON | 217204106 | 21 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM USD.00001 | COMMON | 218352102 | 167 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON | 218681104 | 61 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CORECIVIC INC COM USD.01 | COMMON | 21871N101 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR COM | COMMON | 21870U502 | 32 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CORESITE REALTY CORP COM USD.01 | COMMON | 21870Q105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORNING INC COM USD5 | COMMON | 219350105 | 31 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CORPORATE OFFICE PROPERT COM USD.01 | COMMON | 22002T108 | 77 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 25 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CORVEL CORP COM USD.0001 | COMMON | 221006109 | 102 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
COSAN LTD CL A COM USD.01 | COMMON | G25343107 | 237 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
COSTAR GROUP INC COM USD.01 | COMMON | 22160N109 | 170 | 239 | SH | SOLE | 239 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD.1 | COMMON | 22160K105 | 1,382 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
COTY INC CL A COM USD.01 | COMMON | 222070203 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COUNTY BANCORP INC COM USD.01 | COMMON | 221907108 | 168 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
COUPA SOFTWARE INC COM USD.0001 | COMMON | 22266L106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COUSINS PROPERTIES INC COM USD1 | COMMON | 222795502 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COVENANT TRANSPORTATION GRP CL A COM USD.01 | COMMON | 22284P105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COVIA HOLDINGS CORP CL A COM USD.01 | COMMON | 22305A103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRANE CO COM USD6.25 | COMMON | 224399105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRAWFORD & CO CL A COM NPV | COMMON | 224633206 | 20 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CRAWFORD & CO CL B COM NPV | COMMON | 224633107 | 110 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
CREDICORP LTD COM USD5 | COMMON | G2519Y108 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR | COMMON | 225401108 | 222 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CREE INC COM USD.01 | COMMON | 225447101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CRH MEDICAL CORP COM NPV | COMMON | 12626F105 | 221 | 106,486 | SH | SOLE | 106,486 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 201 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CRITEO SA ADR | COMMON | 226718104 | 96 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC COM USD.01 | COMMON | 227483104 | 116 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM USD.01 | COMMON | 22822V101 | 471 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
CROWN CRAFTS INC COM USD1 | COMMON | 228309100 | 155 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | COMMON | 228368106 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CSG SYSTEMS INTL INC COM USD.01 | COMMON | 126349109 | 206 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CSW INDUSTRIALS INC COM USD.01 | COMMON | 126402106 | 514 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CSX CORP COM USD1 | COMMON | 126408103 | 42,552 | 609,951 | SH | OTR | 441,366 | 168,585 | 0 | ||
CTI BIOPHARMA CORP COM NPV | COMMON | 12648L601 | 0 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CTO REALTY GROWTH INC COM USD1 | COMMON | 22948P103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM USD5 | COMMON | 229899109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CULP INC COM USD.05 | COMMON | 230215105 | 11 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CUMMINS INC COM USD2.5 | COMMON | 231021106 | 36,396 | 210,015 | SH | OTR | 171,994 | 38,021 | 0 | ||
CURO GROUP HLDGS CORP COM | COMMON | 23131L107 | 41 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
CURTISS-WRIGHT CORP COM USD1 | COMMON | 231561101 | 82 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CVR ENERGY INC COM USD.01 | COMMON | 12662P108 | 118 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
CVS HEALTH CORP COM USD1 | COMMON | 126650100 | 609 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CYBEROPTICS CORP COM NPV | COMMON | 232517102 | 271 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
CYCLERION THERAPEUTICS WHEN ISSUED | COMMON | 23255M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYRUSONE INC COM USD.01 | COMMON | 23283R100 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
D R HORTON INC COM USD.01 | COMMON | 23331A109 | 40 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DANAHER CORP COM USD.01 | COMMON | 235851102 | 854 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM NPV | COMMON | 237194105 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DARLING INGREDIENTS INC COM USD.01 | COMMON | 237266101 | 1,643 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
DAVITA INC CL A COM NPV VTG | COMMON | 23918K108 | 32,158 | 406,181 | SH | OTR | 331,245 | 74,936 | 0 | ||
DECKERS OUTDOOR CORP COM USD.01 | COMMON | 243537107 | 2,545 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
DEERE & CO COM USD1 | COMMON | 244199105 | 203 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
DELEK US HOLDINGS INC COM USD.01 | COMMON | 24665A103 | 16 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DELTA AIR LINES INC COM USD.0001 | COMMON | 247361702 | 39,105 | 1,393,694 | SH | OTR | 995,735 | 397,959 | 0 | ||
DELTA APPAREL INC COM USD.01 | COMMON | 247368103 | 35 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DENALI THERAPEUTCS INC COM | COMMON | 24823R105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DENNYS CORP COM USD.1 | COMMON | 24869P104 | 174 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
DENTSPLY SIRONA INC COM USD1 | COMMON | 24906P109 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC COM NPV | COMMON | 249906108 | 1,799 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 9 | 984 | SH | SOLE | 984 | 0 | 0 | ||
DEVON ENERGY CORP COM USD.1 | COMMON | 25179M103 | 5 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DEXCOM INC COM USD.001 | COMMON | 252131107 | 432 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
DHI GROUP INC COM USD.01 | COMMON | 23331S100 | 115 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
DHT HOLDINGS INC COM USD.01 | COMMON | Y2065G121 | 145 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
DIAGEO PLC SPON ADR | COMMON | 25243Q205 | 609 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DIAMOND S SHIPPING INC COM | COMMON | Y20676105 | 122 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM USD.01 | COMMON | 25278X109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM USD.01 | COMMON | 252784301 | 343 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM USD.0001 | COMMON | 253031108 | 428 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM USD.01 | COMMON | 253393102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIGI INTERNATIONAL INC COM USD.01 | COMMON | 253798102 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COM USD.01 | COMMON | 253868103 | 349 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
DILLARDS INC -CL A CL A COM NPV | COMMON | 254067101 | 170 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
DIODES INC COM USD.66 | COMMON | 254543101 | 28 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS COM USD.01 | COMMON | 254709108 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DISCOVERY INC CL A COM | COMMON | 25470F104 | 5,778 | 273,836 | SH | SOLE | 273,836 | 0 | 0 | ||
DISCOVERY INC CL C COM | COMMON | 25470F302 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DISH NETWORK CORP CL A COM USD.01 | COMMON | 25470M109 | 392 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
DISNEY (WALT) CO COM NPV | COMMON | 254687106 | 1,344 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
DOCUSIGN INC COM USD0.0001 | COMMON | 256163106 | 329 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
DOLLAR GENERAL CORP COM USD.875 | COMMON | 256677105 | 378 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
DOLLAR TREE INC COM USD.01 | COMMON | 256746108 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DOMINION ENERGY INC COM NPV | COMMON | 25746U109 | 382 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DOMINO'S PIZZA INC COM USD.01 | COMMON | 25754A201 | 111 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMTAR CORP COM USD.01 | COMMON | 257559203 | 64 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
DONALDSON CO INC COM USD5 | COMMON | 257651109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COMMON | 257701201 | 365 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
DONNELLEY (R R) & SONS CO COM USD1.25 | COMMON | 257867200 | 0 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTNS COM USD.01 | COMMON | 25787G100 | 7 | 786 | SH | SOLE | 786 | 0 | 0 | ||
DOVER CORP COM USD1 | COMMON | 260003108 | 1,211 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
DOW INC COM USD 0.01 | COMMON | 260557103 | 8,914 | 218,628 | SH | OTR | 167,738 | 50,890 | 0 | ||
DR REDDY'S LABORATORIES LTD ADR | COMMON | 256135203 | 1,316 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
DTE ENERGY CO COM USD10 | COMMON | 233331107 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DUKE ENERGY CORP COM NPV | COMMON | 26441C204 | 340 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DUKE REALTY CORP COM USD.01 | COMMON | 264411505 | 100 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM USD2.5 | COMMON | 26614N102 | 193 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DURECT CORP COM USD.001 | COMMON | 266605104 | 8 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DXC TECHNOLOGY CO COM USD1 | COMMON | 23355L106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DYADIC INTERNATIONAL INC COM USD.001 | COMMON | 26745T101 | 5 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM USD.001 | COMMON | 268158201 | 5 | 592 | SH | SOLE | 592 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM USD.01 | COMMON | 269246401 | 32 | 639 | SH | SOLE | 639 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC COM USD.01 | COMMON | 26942G100 | 105 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
EAGLE MATERIALS INC COM USD1 | COMMON | 26969P108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM USD.001 | COMMON | 269796108 | 439 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
EASTERLY GOVERNMENT PPTYS COM USD.01 | COMMON | 27616P103 | 226 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM USD.01 | COMMON | 277432100 | 2,901 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
EASTMAN KODAK CO COM USD.01 | COMMON | 277461406 | 132 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
EATON CORP PLC COM USD.5 | COMMON | G29183103 | 859 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
EATON VANCE CORP COM USD.125 | COMMON | 278265103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EBAY INC COM USD.001 | COMMON | 278642103 | 88,644 | 1,689,558 | SH | OTR | 1,269,975 | 419,583 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM USD.01 | COMMON | 27875T101 | 8 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ECHOSTAR CORP CL A COM NPV | COMMON | 278768106 | 160 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ECOLAB INC COM USD1 | COMMON | 278865100 | 265 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ECOPETROL SA SPON ADS NPV | COMMON | 279158109 | 1,070 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
EDISON INTERNATIONAL COM NPV | COMMON | 281020107 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EDUCATIONAL DEVELOPMENT CORP COM USD.2 | COMMON | 281479105 | 18 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM USD1 | COMMON | 28176E108 | 266 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EGAIN CORP COM USD.001 | COMMON | 28225C806 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EHEALTH INC COM USD.001 | COMMON | 28238P109 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EL PASO ELECTRIC CO COM NPV | COMMON | 283677854 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC COM USD0.01 | COMMON | 268603107 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELBIT SYSTEMS LTD ORD NIS1 | COMMON | M3760D101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELECTROCORE LLC COM | COMMON | 28531P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELECTROMED INC COM USD.01 | COMMON | 285409108 | 539 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
ELECTRONIC ARTS INC COM USD.01 | COMMON | 285512109 | 2,936 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM USD.01 | COMMON | 28618M106 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ELEVATE CREDIT INC COM USD0.001 | COMMON | 28621V101 | 56 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG COM USD0.01 | COMMON | 288578107 | 210 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM USD.01 | COMMON | 29089Q105 | 719 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
EMERSON ELECTRIC CO COM USD1 | COMMON | 291011104 | 233 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | COMMON | 291525400 | 1 | 339 | SH | SOLE | 339 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM USD.01 | COMMON | 292218104 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ENBRIDGE INC COM NPV | COMMON | 29250N105 | 433 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC COM USD.01 | COMMON | 292554102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENERGOUS CORP COM USD0.00001 | COMMON | 29272C103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENI SPA SPON ADR | COMMON | 26874R108 | 193 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ENNIS INC COM USD2.5 | COMMON | 293389102 | 1,676 | 92,371 | SH | SOLE | 92,371 | 0 | 0 | ||
ENOVA INTERNATIONAL INC COM USD0.00001 | COMMON | 29357K103 | 159 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
ENSIGN GROUP INC COM USD.001 | COMMON | 29358P101 | 120 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ENTEGRIS INC COM USD.01 | COMMON | 29362U104 | 161 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ENTERGY CORP COM USD5 | COMMON | 29364G103 | 41 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ENVELA CORP COM NPV | COMMON | 29402E102 | 84 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
ENZO BIOCHEM INC COM USD.01 | COMMON | 294100102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC COM NPV | COMMON | 26875P101 | 606 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
EPAM SYSTEMS INC COM USD0.001 | COMMON | 29414B104 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EQUIFAX INC COM USD2.5 | COMMON | 294429105 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EQUINIX INC COM USD.001 | COMMON | 29444U700 | 2,092 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 336 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
EQUINOX GOLD CORP COM CL A | COMMON | 29446Y502 | 187 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EQUITABLE HOLDINGS INC COM | COMMON | 29452E101 | 27,080 | 1,403,417 | SH | OTR | 1,060,795 | 342,622 | 0 | ||
EQUITRANS MID CORP COM | COMMON | 294600101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EQUITY BANCSHARES INC CL A COM USD.01 | COMMON | 29460X109 | 13 | 755 | SH | SOLE | 755 | 0 | 0 | ||
EQUITY COMMONWEALTH COM USD.01 | COMMON | 294628102 | 94 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES COM USD.01 | COMMON | 29472R108 | 129 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
EQUITY RESIDENTIAL SHS BEN INT USD.01 | COMMON | 29476L107 | 26 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ESCALADE INC COM USD1 | COMMON | 296056104 | 315 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM NPV | COMMON | 296315104 | 65 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ESSA BANCORP INC COM USD.01 | COMMON | 29667D104 | 162 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
ESSENTIAL UTILITIES INC COM USD.5 | COMMON | 29670G102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESSEX PROPERTY TRUST COM USD.0001 | COMMON | 297178105 | 4,448 | 19,402 | SH | OTR | 15,369 | 4,033 | 0 | ||
EURONAV ORD NPV | COMMON | B38564108 | 40 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EVANS BANCORP INC COM USD.50 | COMMON | 29911Q208 | 19 | 818 | SH | SOLE | 818 | 0 | 0 | ||
EVEREST RE GROUP LTD COM USD.01 | COMMON | G3223R108 | 37 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EVERGY INC COM USD5 | COMMON | 30034W106 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EVERQUOTE INC COM Cl A | COMMON | 30041R108 | 342 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
EVERSOURCE ENERGY COM USD5 | COMMON | 30040W108 | 81 | 975 | SH | SOLE | 975 | 0 | 0 | ||
EVERTEC INC COM USD.01 | COMMON | 30040P103 | 197 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC COM | COMMON | 30048L104 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM USD.01 | COMMON | 30049A107 | 4 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
EXACT SCIENCES CORP COM USD.001 | COMMON | 30063P105 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXELIXIS INC COM USD.001 | COMMON | 30161Q104 | 58 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
EXELON CORP COM NPV | COMMON | 30161N101 | 184 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM USD.001 | COMMON | 302081104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXPEDIA GROUP INC COM USD.001 | COMMON | 30212P303 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM USD.01 | COMMON | 302130109 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EXPRESS INC COM USD.01 | COMMON | 30219E103 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | COMMON | 30224P200 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM USD.01 | COMMON | 30225T102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXTRACTION OIL & GAS INC COM USD.01 | COMMON | 30227M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP COM NPV | COMMON | 30231G102 | 1,776 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC COM NPV | COMMON | 30233G100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
F N B CORP/FL COM USD.01 | COMMON | 302520101 | 113 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
F5 NETWORKS INC COM NPV | COMMON | 315616102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FABRINET ORD USD.01 | COMMON | G3323L100 | 72 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
FACEBOOK INC CL A COM USD.000006 | COMMON | 30303M102 | 3,867 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC COM USD.01 | COMMON | 303075105 | 78 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FAIR ISAAC CORP COM USD.01 | COMMON | 303250104 | 107 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | COMMON | 30607B109 | 1 | 383 | SH | SOLE | 383 | 0 | 0 | ||
FARMLAND PARTNERS INC COM USD.01 | COMMON | 31154R109 | 142 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM USD.001 | COMMON | 311642102 | 99 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
FASTENAL CO COM USD.01 | COMMON | 311900104 | 34 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FATE THERAPEUTICS INC COM USD0.001 | COMMON | 31189P102 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | COMMON | 313148306 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | COMMON | 313747206 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM USD1 | COMMON | 313855108 | 876 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
FEDERATED HERMES INC CL B COM NPV | COMMON | 314211103 | 182 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
FEDEX CORP COM USD.1 | COMMON | 31428X106 | 129 | 919 | SH | SOLE | 919 | 0 | 0 | ||
FEDNAT HOLDING COMPANY COM USD.01 | COMMON | 31431B109 | 303 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
FERRARI NV COM EUR.01 | COMMON | N3167Y103 | 34 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | COMMON | N31738102 | 748 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | COMMON | 316092808 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS COM | COMMON | 31620M106 | 911 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
FIDELITY NATL FINL FNF GROUP COM USD.0001 | COMMON | 31620R303 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIFTH THIRD BANCORP COM USD6.67 | COMMON | 316773100 | 2,427 | 125,863 | SH | OTR | 85,232 | 40,631 | 0 | ||
FINANCIAL INSTITUTIONS INC COM USD.01 | COMMON | 317585404 | 41 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
FINVOLUTION GROUP -ADR ADR | COMMON | 31810T101 | 57 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CP COM USD.00001 | COMMON | 31847R102 | 50 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST BANCORP P R COM NPV | COMMON | 318672706 | 8 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
FIRST BUSINESS FINL SRV INC COM USD.01 | COMMON | 319390100 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CL A COM USD1 | COMMON | 31946M103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST COMMUNITY CORP/SC COM USD1. | COMMON | 319835104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST COM USD.01 | COMMON | 32022K102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH COM NPV | COMMON | 320209109 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP COM USD2.5 | COMMON | 320517105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL REALTY TRUST INC COM USD.01 | COMMON | 32054K103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST INTERNET BANCORP COM USD1 | COMMON | 320557101 | 132 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
FIRST MID BANCSHARES INC COM USD4. | COMMON | 320866106 | 44 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FIRST NORTHWEST BANCRP COM | COMMON | 335834107 | 11 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FIRST REPUBLIC BANK NEW COM USD.01 | COMMON | 33616C100 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GP COM USD.01 | COMMON | 33621E109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST SOLAR INC COM USD.001 | COMMON | 336433107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | COMMON | 33733E302 | 230 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
FIRST UNITED CORP COM NPV | COMMON | 33741H107 | 98 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FIRSTENERGY CORP COM USD9 | COMMON | 337932107 | 40 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FISERV INC COM USD.01 | COMMON | 337738108 | 365 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM USD0.001 | COMMON | 33830X104 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM USD.01 | COMMON | 337930705 | 48 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM USD.001 | COMMON | 339041105 | 81 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FLIR SYSTEMS INC COM USD.01 | COMMON | 302445101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COM | COMMON | 343389102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLOWERS FOODS INC COM USD.625 | COMMON | 343498101 | 356 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
FLOWSERVE CORP COM USD1.25 | COMMON | 34354P105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLUENT INC COM USD.0005 | COMMON | 34380C102 | 1 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FLUIDIGM CORP COM USD.001 | COMMON | 34385P108 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FLUOR CORP COM USD.625 | COMMON | 343412102 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FMC CORP COM USD.1 | COMMON | 302491303 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FOCUS FINANCL PRTNR LLC COM | COMMON | 34417P100 | 17 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FONAR CORP COM USD.0001 | COMMON | 344437405 | 15 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FOOT LOCKER INC COM USD3 | COMMON | 344849104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORD MOTOR CO COM USD1 | COMMON | 345370860 | 53 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
FORESTAR GROUP INC COM USD1 | COMMON | 346232101 | 75 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
FORMFACTOR INC COM USD.001 | COMMON | 346375108 | 161 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
FORTERRA INC COM USD0.001 | COMMON | 34960W106 | 471 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
FORTINET INC COM USD.001 | COMMON | 34959E109 | 304 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FORTIS INC COM NPV | COMMON | 349553107 | 38 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FORTIVE CORP COM USD.01 | COMMON | 34959J108 | 40 | 596 | SH | SOLE | 596 | 0 | 0 | ||
FORTRESS BIOTECH INC COM USD.001 | COMMON | 34960Q109 | 5 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECUR COM USD.01 | COMMON | 34964C106 | 3,459 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
FORUM ENERGY TECH INC COM USD0.01 | COMMON | 34984V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOSTER (LB) CO COM USD.01 | COMMON | 350060109 | 14 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
FOUNDATION BLDG MRL INC COM USD0.001 | COMMON | 350392106 | 653 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC COM USD.0001 | COMMON | 35086T109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOX CORP COM CL A | COMMON | 35137L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCO-NEVADA CORP COM NPV | COMMON | 351858105 | 2,309 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
FRANKLIN COVEY CO COM USD.05 | COMMON | 353469109 | 157 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM USD.1 | COMMON | 353514102 | 918 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
FRANKLIN FINANCIAL SVCS CORP COM NPV | COMMON | 353525108 | 75 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM USD.1 | COMMON | 354613101 | 10,153 | 483,984 | SH | OTR | 331,629 | 152,355 | 0 | ||
FRANKLIN STREET PROPERTIES COM | COMMON | 35471R106 | 30 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM NPV | COMMON | 35671D857 | 138 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG&CO SPON ADR | COMMON | 358029106 | 83 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM USD.25 | COMMON | 35906A306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FS BANCORP INC COM USD.01 | COMMON | 30263Y104 | 52 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FTI CONSULTING INC CL A COM USD.01 | COMMON | 302941109 | 404 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
FUEL TECH INC COM USD.01 | COMMON | 359523107 | 1 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FULGENT GENETICS INC COM USD0.0001 | COMMON | 359664109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FULTON FINANCIAL CORP COM USD2.5 | COMMON | 360271100 | 196 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
FUTUREFUEL CORP COM USD.0001 | COMMON | 36116M106 | 130 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
GAMCO INVESTORS INC CL A COM USD.001 | COMMON | 361438104 | 13 | 998 | SH | SOLE | 998 | 0 | 0 | ||
GAMESTOP CORP CL A COM USD.001 | COMMON | 36467W109 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GAMING & LEISURE PPTYS COM USD0.01 | COMMON | 36467J108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAP INC COM USD.05 | COMMON | 364760108 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GARMIN LTD COM USD.01 | COMMON | H2906T109 | 154 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GARTNER INC COM | COMMON | 366651107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GATX CORP COM USD.625 | COMMON | 361448103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GCI LIBERTY INC CL A COM NPV | COMMON | 36164V305 | 635 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
GENASYS INC COM USD.00001 | COMMON | 36872P103 | 224 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
GENCO SHIPPING & TRADING COM NPV | COMMON | Y2685T131 | 111 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GENCOR INDUSTRIES INC COM USD.1 | COMMON | 368678108 | 212 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
GENERAC HOLDINGS INC COM USD0.01 | COMMON | 368736104 | 17 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1 | COMMON | 369550108 | 94 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GENERAL ELECTRIC CO COM USD.63 | COMMON | 369604103 | 236 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
GENERAL MILLS INC COM USD.75 | COMMON | 370334104 | 1,044 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
GENERAL MOTORS CO COM USD.01 | COMMON | 37045V100 | 129 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
GENMAB AS SPONSORED ADR | COMMON | 372303206 | 62 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GENTEX CORP COM USD.06 | COMMON | 371901109 | 673 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
GENTHERM INC COM NPV | COMMON | 37253A103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENUINE PARTS CO COM USD1 | COMMON | 372460105 | 57 | 656 | SH | SOLE | 656 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A USD.001 | COMMON | 37247D106 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GEO GROUP INC COM USD.01 | COMMON | 36162J106 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GEOPARK LTD COM USD.001 | COMMON | G38327105 | 35 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC COM USD.01 | COMMON | 374689107 | 420 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD.001 | COMMON | 375558103 | 666 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
GLACIER BANCORP INC COM USD.01 | COMMON | 37637Q105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLATFELTER COM USD.01 | COMMON | 377316104 | 268 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 787 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS COM USD0.001 | COMMON | 37890U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL INDEMNITY LTD COM CL A .0001 | COMMON | G3933F105 | 18 | 762 | SH | SOLE | 762 | 0 | 0 | ||
GLOBAL PAYMENTS INC COM NPV | COMMON | 37940X102 | 291 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC COM USD.01 | COMMON | 379463102 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL X FDS CHINA FINL ETF | COMMON | 37950E606 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLOBALSCAPE INC COM USD.001 | COMMON | 37940G109 | 563 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
GLOBE LIFE INC COM USD1 | COMMON | 37959E102 | 302 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
GLOBUS MEDICAL INC CL A COM USD.001 | COMMON | 379577208 | 68 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
GMS INC COM USD.01 | COMMON | 36251C103 | 2,898 | 117,773 | SH | SOLE | 117,773 | 0 | 0 | ||
GOLDFIELD CORP COM USD.1 | COMMON | 381370105 | 221 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD.01 | COMMON | 38141G104 | 2,837 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
GOOSEHEAD INSURANCE COM Cl A USD0.01 | COMMON | 38267D109 | 254 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
GRACO INC COM USD1 | COMMON | 384109104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD COM USD0.01 | COMMON | 384313508 | 101 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
GRAHAM HOLDINGS CO CL B COM USD1 | COMMON | 384637104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER (W W) INC COM USD1 | COMMON | 384802104 | 21 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO COM | COMMON | 388689101 | 157 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
GRAVITY CO LTD -ADR ADR | COMMON | 38911N206 | 458 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
GRAY TELEVISION INC CL B COM NPV | COMMON | 389375106 | 9 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CP COM USD.01 | COMMON | 390607109 | 275 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM USD0.01 | COMMON | 391416104 | 122 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
GREENHILL & CO INC COM USD.01 | COMMON | 395259104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRIFOLS SA SPON ADR RP .5 CL B | COMMON | 398438408 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT ADR NPV | COMMON | 400501102 | 767 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACI ADR | COMMON | 400506101 | 715 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
GRUPO AEROPORTUARIO SURESTE SPON ADR | COMMON | 40051E202 | 488 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GULFPORT ENERGY CORP COM USD.01 | COMMON | 402635304 | 1 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HAEMONETICS CORP COM USD.01 | COMMON | 405024100 | 340 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
HAILIANG EDUCATION GRP -ADR ADR | COMMON | 40522L108 | 74 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM USD.01 | COMMON | 405217100 | 46 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
HALLIBURTON CO COM USD2.5 | COMMON | 406216101 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HALLMARK FINANCIAL SERVICES COM USD.03 | COMMON | 40624Q203 | 2 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM USD.001 | COMMON | 40637H109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HAMILTON BEACH BND HDNG CL A COM USD.01 | COMMON | 40701T104 | 21 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HANCOCK WHITNEY CORP COM USD3.33 | COMMON | 410120109 | 123 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
HANESBRANDS INC COM USD.01 | COMMON | 410345102 | 156 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
HANGER INC COM NPV | COMMON | 41043F208 | 132 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR COM USD0.01 | COMMON | 41068X100 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC COM USD.01 | COMMON | 410867105 | 399 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
HARLEY-DAVIDSON INC COM USD.01 | COMMON | 412822108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HARMONIC INC COM USD.001 | COMMON | 413160102 | 3 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES COM NPV | COMMON | 416515104 | 2,369 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
HASBRO INC COM USD.5 | COMMON | 418056107 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HAVERTY FURNITURE COM USD1 | COMMON | 419596101 | 110 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS COM NPV | COMMON | 419870100 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HAWKINS INC COM USD.1 | COMMON | 420261109 | 43 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HAWTHORN BANCSHARES INC COM USD1.0 | COMMON | 420476103 | 65 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
HC2 HOLDINGS INC COM USD0.001 | COMMON | 404139107 | 85 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
HCA HEALTHCARE INC COM USD0.01 | COMMON | 40412C101 | 320 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HCI GROUP INC COM NPV | COMMON | 40416E103 | 1,223 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC COM USD.01 | COMMON | 40416M105 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HDFC BANK LTD ADR | COMMON | 40415F101 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 265 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COMMON | 42250P103 | 18 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HECLA MINING CO COM USD.25 | COMMON | 422704106 | 157 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
HEICO CORP COM USD.166 | COMMON | 422806109 | 240 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
HELEN OF TROY LTD COM USD.1 | COMMON | G4388N106 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HENNESSY ADVISORS INC COM NPV | COMMON | 425885100 | 86 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES COM USD.01 | COMMON | 426281101 | 899 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HENRY SCHEIN INC COM USD.01 | COMMON | 806407102 | 4,667 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM USD.001 | COMMON | G4412G101 | 85 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
HERC HOLDINGS INC COM USD.01 | COMMON | 42704L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS COM USD0.0001 | COMMON | 42727J102 | 9 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | COMMON | 427825500 | 265 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
HERSHEY CO COM USD1. | COMMON | 427866108 | 2,080 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
HESS CORP COM USD1 | COMMON | 42809H107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM USD.01 | COMMON | 42824C109 | 2,314 | 237,699 | SH | SOLE | 237,699 | 0 | 0 | ||
HIBBETT SPORTS INC COM USD.01 | COMMON | 428567101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC COM USD.01 | COMMON | 431284108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HILLENBRAND INC COM NPV | COMMON | 431571108 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HILL-ROM HOLDINGS INC COM NPV | COMMON | 431475102 | 126 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HILTON GRAND VACATIONS COM USD.01 | COMMON | 43283X105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS COM USD.01 | COMMON | 43300A203 | 60 | 811 | SH | SOLE | 811 | 0 | 0 | ||
HMS HOLDINGS CORP COM USD.01 | COMMON | 40425J101 | 16 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HNI CORP COM USD1 | COMMON | 404251100 | 1,310 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
HOLLYFRONTIER CORP COM USD.01 | COMMON | 436106108 | 129 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
HOLOGIC INC COM USD.01 | COMMON | 436440101 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HOME DEPOT INC COM USD.05 | COMMON | 437076102 | 2,751 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM USD.01 | COMMON | 437872104 | 6 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HONDA MOTOR CO LTD ADR | COMMON | 438128308 | 4,241 | 165,913 | SH | SOLE | 165,913 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON | 438516106 | 742 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
HOOKER FURNITURE CORP COM NPV | COMMON | 439038100 | 80 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
HOPE BANCORP INC COM USD3 | COMMON | 43940T109 | 276 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
HORIZON BANCORP INC COM NPV | COMMON | 440407104 | 28 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD ORD USD.01 | COMMON | G46188101 | 1,116 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
HORMEL FOODS CORP COM USD.2344 | COMMON | 440452100 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM USD1 | COMMON | 44107P104 | 41,301 | 3,826,733 | SH | OTR | 2,967,565 | 859,168 | 0 | ||
HOSTESS BRANDS INC CL A COM USD.0001 | COMMON | 44109J106 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A COM USD.001 | COMMON | 441593100 | 1,106 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO COM USD.001 | COMMON | 44244K109 | 1 | 603 | SH | SOLE | 603 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | COMMON | 442487401 | 8 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HOWMET AEROSPACE INC COM USD1 | COMMON | 443201108 | 40,673 | 2,565,439 | SH | OTR | 1,895,019 | 670,420 | 0 | ||
HP INC COM USD1 | COMMON | 40434L105 | 66 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR | COMMON | 404280406 | 513 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
HUAMI CORP -ADS ADS | COMMON | 44331K103 | 26 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
HUB GROUP INC -CL A CL A COM USD.01 | COMMON | 443320106 | 1,641 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
HUBBELL INC COM NPV | COMMON | 443510607 | 98 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HUBSPOT INC COM USD.001 | COMMON | 443573100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUDSON LTD CL A ORD USD0.001 | COMMON | G46408103 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC COM NPV | COMMON | 444859102 | 1,375 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC COM USD.01 | COMMON | 445658107 | 52 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HUNT COS FINANCE TRUST INC COM USD.01 | COMMON | 44558T100 | 12 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
HUNTINGTON BANCSHARES COM NPV | COMMON | 446150104 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HUNTINGTON INGALLS IND INC COM USD1 | COMMON | 446413106 | 265 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
HUNTSMAN CORP COM USD.01 | COMMON | 447011107 | 53 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
HYATT HOTELS CORP CL A COM USD0.01 | COMMON | 448579102 | 157 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
IAC/INTERACTIVECORP COM USD1 | COMMON | 44919P508 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ICAD INC COM USD.01 | COMMON | 44934S206 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ICF INTERNATIONAL INC COM USD.001 | COMMON | 44925C103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICHOR HOLDINGS LTD COM USD.0001 | COMMON | G4740B105 | 28 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | COMMON | 45104G104 | 79 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ICL GROUP LTD ORD ILS1 | COMMON | M53213100 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ICU MEDICAL INC COM USD.1 | COMMON | 44930G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDEX CORP COM USD.01 | COMMON | 45167R104 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
IDEXX LABS INC COM USD.1 | COMMON | 45168D104 | 79 | 240 | SH | SOLE | 240 | 0 | 0 | ||
IDT CORP CL B COM USD.01 | COMMON | 448947507 | 53 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
IES HOLDINGS INC COM USD.01 | COMMON | 44951W106 | 758 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
IHS MARKIT LTD COM USD.01 | COMMON | G47567105 | 2,054 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
ILLINOIS TOOL WORKS COM NPV | COMMON | 452308109 | 314 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ILLUMINA INC COM USD.01 | COMMON | 452327109 | 388 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
IMMUNOGEN INC COM USD.01 | COMMON | 45253H101 | 6 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | COMMON | 45254P508 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
IMPERIAL OIL LTD COM NPV | COMMON | 453038408 | 11,726 | 730,314 | SH | SOLE | 730,314 | 0 | 0 | ||
IMPINJ INC COM USD.001 | COMMON | 453204109 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INCYTE CORP COM USD.001 | COMMON | 45337C102 | 26 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INDEPENDENCE HOLDING CO COM USD1 | COMMON | 453440307 | 32 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST COM USD0.01 | COMMON | 45378A106 | 215 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI COM NPV | COMMON | 453838609 | 111 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COMMON | 456463108 | 258 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
INFORMATION SERVICES GROUP COM USD.001 | COMMON | 45675Y104 | 119 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
INFOSYS LTD SPN ADR 1/4 SH | COMMON | 456788108 | 115 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC COM USD0.0001 | COMMON | 45685K102 | 269 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ING GROEP NV SPON ADR | COMMON | 456837103 | 895 | 129,647 | SH | SOLE | 129,647 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON | 45687V106 | 65 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
INGEVITY CORP COM USD.01 | COMMON | 45688C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INGLES MARKETS INC -CL A CL A COM USD.05 | COMMON | 457030104 | 2,250 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
INGREDION INC COM USD.01 | COMMON | 457187102 | 32 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INNOSPEC INC COM USD.01 | COMMON | 45768S105 | 466 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | COMMON | 45781V101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INNOVIVA INC COM USD.01 | COMMON | 45781M101 | 500 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
INOVALON HOLDINGS INC CL A COM USD.000005 | COMMON | 45781D101 | 842 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
INPHI CORP COM USD.001 | COMMON | 45772F107 | 402 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEM COM | COMMON | 457730109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS INC COM USD0.01 | COMMON | 45780R101 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INSULET CORP COM USD.001 | COMMON | 45784P101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEGER HOLDINGS CORP COM USD.001 | COMMON | 45826H109 | 230 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | COMMON | 457985208 | 24 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INTEL CORP COM NPV | COMMON | 458140100 | 3,110 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
INTELSAT SA COM USD.01 | COMMON | L5140P101 | 1 | 938 | SH | SOLE | 938 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A COM USD.01 | COMMON | 45841N107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE COM USD.01 | COMMON | 45866F104 | 372 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GRP SPON ADR | COMMON | 45857P806 | 384 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
INTERNATIONAL MONEY EXPR INC COM | COMMON | 46005L101 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS COM USD.1 | COMMON | 460690100 | 1,071 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP COM USD.2 | COMMON | 459200101 | 721 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES COM USD.125 | COMMON | 459506101 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTL PAPER CO COM USD1 | COMMON | 460146103 | 8,836 | 250,911 | SH | OTR | 229,625 | 21,286 | 0 | ||
INTUIT INC COM NPV | COMMON | 461202103 | 397 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM USD.001 | COMMON | 46120E602 | 455 | 799 | SH | SOLE | 799 | 0 | 0 | ||
INVESCO LTD COM USD.2 | COMMON | G491BT108 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 42 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESTORS BANCORP INC COM USD.01 | COMMON | 46146L101 | 34 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST COM NPV | COMMON | 461730509 | 647 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
INVESTORS TITLE CO COM USD1.25 | COMMON | 461804106 | 75 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INVITATION HOMES INC COM USD0.01 | COMMON | 46187W107 | 499 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM USD.001 | COMMON | 462222100 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | COMMON | 462260100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IPG PHOTONICS CORP COM USD.0001 | COMMON | 44980X109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IQVIA HOLDINGS INC COM USD.01 | COMMON | 46266C105 | 68 | 482 | SH | SOLE | 482 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM USD.001 | COMMON | 450056106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COMMON | 46269C102 | 20 | 790 | SH | SOLE | 790 | 0 | 0 | ||
IROBOT CORP COM USD.001 | COMMON | 462726100 | 161 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
IRON MOUNTAIN INC COM USD.01 | COMMON | 46284V101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | COMMON | 46333X108 | 111 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | COMMON | 46434V407 | 370 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | COMMON | 464287457 | 2,149 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | COMMON | 464287432 | 142 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | COMMON | 464288661 | 2,448 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COMMON | 464287440 | 1,116 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COMMON | 46435U853 | 29 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON | 464287200 | 54 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COMMON | 464287226 | 17,454 | 147,656 | SH | SOLE | 147,656 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | COMMON | 46434V381 | 119 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON | 464285105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | COMMON | 464287242 | 1,768 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 59 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | COMMON | 464289511 | 32 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 17 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 1,392 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COMMON | 464287614 | 68 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | COMMON | 464287598 | 316 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 175 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | COMMON | 464287481 | 30 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | COMMON | 464287606 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 2,928 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | COMMON | 464288646 | 6,188 | 113,096 | SH | SOLE | 113,096 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON | 464287176 | 48 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COMMON | 464288240 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COMMON | 464287556 | 35 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISTAR INC COM USD.001 | COMMON | 45031U101 | 278 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SP ADR REP PFD | COMMON | 465562106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ITRON INC COM USD.01 | COMMON | 465741106 | 115 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ITT INC COM USD1 | COMMON | 45073V108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IVERIC BIO INC COM USD0.001 | COMMON | 46583P102 | 301 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
J2 GLOBAL INC COM USD.01 | COMMON | 48123V102 | 168 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
JABIL INC COM USD.001 | COMMON | 466313103 | 1,758 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC COM NPV | COMMON | 469814107 | 21 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | COMMON | 47030M106 | 7 | 387 | SH | SOLE | 387 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | COMMON | G5005R107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM USD.0001 | COMMON | G50871105 | 91 | 822 | SH | SOLE | 822 | 0 | 0 | ||
JBG SMITH PPTYS When Issued | COMMON | 46590V100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JD.COM INC -ADR ADR | COMMON | 47215P106 | 709 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
JEFFERIES FINANCIAL GRP INC COM USD1 | COMMON | 47233W109 | 62 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COMMON | 478160104 | 3,497 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC COM USD16 | COMMON | G51502105 | 63,302 | 1,853,662 | SH | OTR | 1,408,158 | 445,504 | 0 | ||
JOUNCE THERAPEUTICS INC COM USD0.001 | COMMON | 481116101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOYY INC -ADR ADR | COMMON | 46591M109 | 798 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
JPMORGAN CHASE & CO COM USD12 | COMMON | 46625H100 | 22,396 | 238,060 | SH | OTR | 197,364 | 40,696 | 0 | ||
JUNIPER NETWORKS INC COM USD.00001 | COMMON | 48203R104 | 151 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
K12 INC COM USD.0001 | COMMON | 48273U102 | 41 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COMMON | 483007704 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAMADA LTD COM ILS1. | COMMON | M6240T109 | 606 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NPV | COMMON | 485170302 | 33 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM USD.0001 | COMMON | 48576U106 | 14 | 753 | SH | SOLE | 753 | 0 | 0 | ||
KB FINANCIAL GROUP SPON ADR | COMMON | 48241A105 | 3,163 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
KB HOME COM USD1 | COMMON | 48666K109 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KBR INC COM USD.001 | COMMON | 48242W106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KELLOGG CO COM USD.25 | COMMON | 487836108 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KEMPER CORP/DE COM USD.1 | COMMON | 488401100 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KEYCORP COM USD1 | COMMON | 493267108 | 296 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM USD.01 | COMMON | 49338L103 | 30 | 302 | SH | SOLE | 302 | 0 | 0 | ||
KFORCE INC COM USD.01 | COMMON | 493732101 | 662 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM NPV | COMMON | 49428J109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | COMMON | 494274103 | 390 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM USD1.25 | COMMON | 494368103 | 1,188 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
KIMCO REALTY CORP COM USD.01 | COMMON | 49446R109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KINDER MORGAN INC CL P COM USD.01 | COMMON | 49456B101 | 148 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
KINIKSA PHRMCETCLS LTD COM CL A | COMMON | G5269C101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | COMMON | 496902404 | 8,707 | 1,208,563 | SH | SOLE | 1,208,563 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COMMON | 49741E100 | 3,659 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
KITE REALTY GROUP TRUST COM USD.01 | COMMON | 49803T300 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KLA CORP COM USD.001 | COMMON | 482480100 | 104 | 534 | SH | SOLE | 534 | 0 | 0 | ||
KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | COMMON | 499049104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KOHL'S CORP COM USD.01 | COMMON | 500255104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV NY SHS ADR | COMMON | 500472303 | 1,087 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KORN FERRY COM NPV | COMMON | 500643200 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KOSMOS ENERGY LTD COM USD.01 | COMMON | 500688106 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KRAFT HEINZ CO COM USD.01 | COMMON | 500754106 | 22 | 699 | SH | SOLE | 699 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | COMMON | 500767306 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KRATON CORP COM USD.01 | COMMON | 50077C106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KROGER CO COM USD1 | COMMON | 501044101 | 3,930 | 116,104 | SH | SOLE | 116,104 | 0 | 0 | ||
KT CORP SPON ADR | COMMON | 48268K101 | 497 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES COM NPV | COMMON | 501242101 | 66 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM USD1 | COMMON | 502431109 | 160 | 945 | SH | SOLE | 945 | 0 | 0 | ||
LABORATORY CP OF AMER HLDGS COM USD.01 | COMMON | 50540R409 | 30 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LAKELAND INDUSTRIES INC COM USD1 | COMMON | 511795106 | 282 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
LAM RESEARCH CORP COM NPV | COMMON | 512807108 | 14,018 | 43,326 | SH | OTR | 32,176 | 11,150 | 0 | ||
LAMAR ADVERTISING CO -CL A CL A COM NPV | COMMON | 512816109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC COM USD1 | COMMON | 513272104 | 334 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
LANDMARK BANCORP INC/KS COM USD.1 | COMMON | 51504L107 | 143 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
LANDSTAR SYSTEM INC COM USD.01 | COMMON | 515098101 | 696 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LANNETT CO INC COM NPV | COMMON | 516012101 | 8 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LANTHEUS HOLDINGS INC COM USD0.01 | COMMON | 516544103 | 142 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM USD.001 | COMMON | 517834107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM USD.01 | COMMON | 518415104 | 1,045 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | COMMON | 518439104 | 1,143 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A COM USD0.001 | COMMON | 518613203 | 18 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LAWSON PRODUCTS COM NPV | COMMON | 520776105 | 222 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
LA-Z-BOY INC COM USD1 | COMMON | 505336107 | 45 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LCI INDUSTRIES COM NPV | COMMON | 50189K103 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LEAR CORP COM NPV | COMMON | 521865204 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEE ENTERPRISES INC COM USD2 | COMMON | 523768109 | 17 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
LEGG MASON INC COM USD.1 | COMMON | 524901105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LEGGETT & PLATT INC COM USD1 | COMMON | 524660107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM USD.01 | COMMON | 525327102 | 11,611 | 123,892 | SH | SOLE | 123,892 | 0 | 0 | ||
LENNAR CORP CL A COM USD.1 | COMMON | 526057104 | 5,079 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
LENNOX INTERNATIONAL INC COM USD.01 | COMMON | 526107107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM USD.001 | COMMON | 528872302 | 15 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM USD.0001 | COMMON | 529043101 | 4 | 361 | SH | SOLE | 361 | 0 | 0 | ||
LGI HOMES INC COM USD.01 | COMMON | 50187T106 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LHC GROUP INC COM USD.01 | COMMON | 50187A107 | 380 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
LIBERTY BROADBAND CORP SR A COM USD.01 | COMMON | 530307107 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIBERTY BROADBAND CORP SR C COM USD.01 | COMMON | 530307305 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY GLOBAL PLC SR C COM USD .01 | COMMON | G5480U120 | 11,715 | 544,501 | SH | OTR | 409,169 | 135,332 | 0 | ||
LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | COMMON | 531229607 | 30 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LIFE STORAGE INC COM USD.01 | COMMON | 53223X107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIFEVANTAGE CORP COM USD0.001 | COMMON | 53222K205 | 98 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
LIGAND PHARMACEUTICAL INC COM USD.001 | COMMON | 53220K504 | 118 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | COMMON | 532257805 | 157 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
LILLY (ELI) & CO COM USD.625 | COMMON | 532457108 | 113,720 | 692,459 | SH | OTR | 528,374 | 164,085 | 0 | ||
LINCOLN ELECTRIC HLDGS INC COM NPV | COMMON | 533900106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM USD1.25 | COMMON | 534187109 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
LINDE PLC COM NPV | COMMON | G5494J103 | 740 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
LINE CORP ADR | COMMON | 53567X101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN COM NPV | COMMON | 53566P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES COM | COMMON | 53635D202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LITHIA MOTORS INC -CL A CL A COM NPV | COMMON | 536797103 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIVEXLIVE MEDIA COM USD0.001 | COMMON | 53839L208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIVONGO HEALTH INC COM | COMMON | 539183103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 694 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON | 539439109 | 571 | 380,905 | SH | SOLE | 380,905 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1 | COMMON | 539830109 | 714 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LOEWS CORP COM USD1 | COMMON | 540424108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA ORD | COMMON | H50430232 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LOWE'S COS INC COM USD.5 | COMMON | 548661107 | 954 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC COM USD.01 | COMMON | 50212V100 | 822 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
LSI INDUSTRIES INC COM USD.01 | COMMON | 50216C108 | 634 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD.01 | COMMON | 550021109 | 157 | 504 | SH | SOLE | 504 | 0 | 0 | ||
LUMENTUM HOLDINGS INC COM USD.001 | COMMON | 55024U109 | 336 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
LUMINEX CORP COM USD.001 | COMMON | 55027E102 | 457 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
LUNA INNOVATIONS INC COM USD.001 | COMMON | 550351100 | 62 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | COMMON | N53745100 | 9,598 | 146,019 | SH | OTR | 110,583 | 35,436 | 0 | ||
M & T BANK CORP COM USD5 | COMMON | 55261F104 | 6,105 | 58,715 | SH | OTR | 48,640 | 10,075 | 0 | ||
M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | COMMON | 55405Y100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M/I HOMES INC COM USD.01 | COMMON | 55305B101 | 230 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
MACERICH CO COM USD.01 | COMMON | 554382101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MACK-CALI REALTY CORP COM USD.01 | COMMON | 554489104 | 6 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MACKINAC FINANCIAL CORP COM NPV | COMMON | 554571109 | 146 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CP SHS BEN INT | COMMON | 55608B105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACROGENICS INC COM USD0.01 | COMMON | 556099109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MACY'S INC COM NPV | COMMON | 55616P104 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MADDEN STEVEN LTD COM USD.0001 | COMMON | 556269108 | 66 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MADISON SQUARE GARD ENT COM CL A | COMMON | 55826T102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | COMMON | 55825T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | COMMON | 559080106 | 48 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | COMMON | 559166103 | 138 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
MAGNA INTERNATIONAL INC COM NPV | COMMON | 559222401 | 25,369 | 570,488 | SH | SOLE | 570,488 | 0 | 0 | ||
MALIBU BOATS INC CL A COM USD.01 | COMMON | 56117J100 | 99 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM USD.01 | COMMON | 562750109 | 168 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MANITOWOC CO COM USD2.5 | COMMON | 563571405 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANPOWERGROUP COM NPV | COMMON | 56418H100 | 782 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | COMMON | 56501R106 | 18,015 | 1,325,956 | SH | SOLE | 1,325,956 | 0 | 0 | ||
MARATHON OIL CORP COM NPV | COMMON | 565849106 | 5 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON | 56585A102 | 34 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MARINE PRODUCTS CORP COM USD.10 | COMMON | 568427108 | 132 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM USD0.001 | COMMON | 56854Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKEL CORP COM NPV | COMMON | 570535104 | 96 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM USD.001 | COMMON | 57060D108 | 112 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC COM USD.01 | COMMON | 571157106 | 19 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MARRIOTT INTL INC CL A COM NPV | COMMON | 571903202 | 94 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM USD.01 | COMMON | 57164Y107 | 199 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MARRONE BIO INNOVTIONS COM USD0.00001 | COMMON | 57165B106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS COM USD1 | COMMON | 571748102 | 333 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MARTEN TRANSPORT LTD COM USD.01 | COMMON | 573075108 | 220 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS COM USD.01 | COMMON | 573284106 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD COM USD.002 | COMMON | G5876H105 | 40 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MASCO CORP COM USD1 | COMMON | 574599106 | 14,662 | 291,898 | SH | OTR | 226,967 | 64,931 | 0 | ||
MASIMO CORP COM USD.001 | COMMON | 574795100 | 100 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP COM NPV | COMMON | 575385109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MASTEC INC COM USD.1 | COMMON | 576323109 | 4,194 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
MASTECH DIGITAL INC COM USD.01 | COMMON | 57633B100 | 439 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
MASTERCARD INC CL A COM USD.0001 | COMMON | 57636Q104 | 3,089 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
MATRIX SERVICE CO COM USD.01 | COMMON | 576853105 | 44 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MATSON INC COM NPV | COMMON | 57686G105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO COM NPV | COMMON | 577345101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM NPV | COMMON | 57778K105 | 10 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS COM USD.001 | COMMON | 57772K101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAXIMUS INC COM NPV | COMMON | 577933104 | 72 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MBIA INC COM USD1 | COMMON | 55262C100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCCORMICK & CO INC COM NPV NVTG | COMMON | 579780206 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MCDONALD'S CORP COM NPV | COMMON | 580135101 | 1,125 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
MCKESSON CORP COM USD2 | COMMON | 58155Q103 | 65,294 | 425,430 | SH | OTR | 322,806 | 102,624 | 0 | ||
MDU RESOURCES GROUP INC COM USD5 | COMMON | 552690109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MECHEL PAO ADR NPV | COMMON | 583840608 | 813 | 472,786 | SH | SOLE | 472,786 | 0 | 0 | ||
MEDIACO HOLDING INC COM CL A | COMMON | 58450D104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST COM USD.001 | COMMON | 58463J304 | 9 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MEDNAX INC COM USD.01 | COMMON | 58502B106 | 93 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
MEDPACE HOLDINGS INC COM USD.01 | COMMON | 58506Q109 | 612 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MEDTRONIC PLC COM USD.1 | COMMON | G5960L103 | 1,800 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMEN ADR NPV | COMMON | 585464100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCADOLIBRE INC COM USD.001 | COMMON | 58733R102 | 17 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERCHANTS BANCORP COM | COMMON | 58844R108 | 414 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
MERCK & CO COM NPV | COMMON | 58933Y105 | 1,001 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
MERCURY GENERAL CORP COM NPV | COMMON | 589400100 | 289 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM NPV | COMMON | 589584101 | 362 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC COM NPV | COMMON | 589889104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERITAGE HOMES CORP COM NPV | COMMON | 59001A102 | 904 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
MERITOR INC COM USD1 | COMMON | 59001K100 | 13 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MERSANA THRPEUTIC INC COM 0.0001USD | COMMON | 59045L106 | 15 | 651 | SH | SOLE | 651 | 0 | 0 | ||
META FINANCIAL GROUP INC COM USD.01 | COMMON | 59100U108 | 50 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
METHODE ELECTRONICS INC COM USD.5 | COMMON | 591520200 | 269 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 74,122 | 2,028,972 | SH | OTR | 1,493,209 | 535,763 | 0 | ||
METTLER-TOLEDO INTL INC COM USD.01 | COMMON | 592688105 | 155 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MGE ENERGY INC COM USD8 | COMMON | 55277P104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD1 | COMMON | 552953101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | COMMON | 594837403 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM USD.001 | COMMON | 595017104 | 40 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM USD.1 | COMMON | 595112103 | 1,708 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
MICROSOFT CORP COM USD.00000625 | COMMON | 594918104 | 14,480 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
MICROSTRATEGY INC CL A COM USD.001 | COMMON | 594972408 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MID PENN BANCORP INC COM USD1 | COMMON | 59540G107 | 159 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC COM USD.01 | COMMON | 59522J103 | 1,548 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
MIDDLEBY CORP COM USD.01 | COMMON | 596278101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NPV | COMMON | 596304204 | 44 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MIDDLESEX WATER CO COM NPV | COMMON | 596680108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MIDLAND STATES BANCORP COM USD.01 | COMMON | 597742105 | 79 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC COM USD.001 | COMMON | 59935P209 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MILLER (HERMAN) INC COM USD.2 | COMMON | 600544100 | 307 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
MITEK SYSTEMS INC COM USD.001 | COMMON | 606710200 | 161 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GRP ADR | COMMON | 606822104 | 469 | 119,234 | SH | SOLE | 119,234 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC ADR | COMMON | 60687Y109 | 92 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
MKS INSTRUMENTS INC COM NPV | COMMON | 55306N104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COMMON | 607409109 | 423 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
MODEL N INC COM USD.00015 | COMMON | 607525102 | 704 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
MODERNA INC COM | COMMON | 60770K107 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MOHAWK INDUSTRIES INC COM USD.01 | COMMON | 608190104 | 78 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM USD.001 | COMMON | 60855R100 | 105 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | COMMON | 60871R209 | 98 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
MOMO INC -ADR ADR | COMMON | 60879B107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A COM NPV | COMMON | 609207105 | 435 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC COM USD.001 | COMMON | 609839105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM USD.005 | COMMON | 61174X109 | 83 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MONTAGE RESOURCES CORP COM USD.01 | COMMON | 61179L100 | 61 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
MOODY'S CORP COM USD.01 | COMMON | 615369105 | 373 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MORGAN STANLEY COM USD1 | COMMON | 617446448 | 47,744 | 988,268 | SH | OTR | 794,495 | 193,773 | 0 | ||
MOSAIC CO COM USD.01 | COMMON | 61945C103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM USD.01 | COMMON | 620076307 | 84 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MR COOPER GROUP INC COM USD.00001 | COMMON | 62482R107 | 222 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | COMMON | 553530106 | 22 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MSCI INC CL A COM USD.01 | COMMON | 55354G100 | 146 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MSG NETWORKS INC CL A COM USD.01 | COMMON | 553573106 | 185 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
MUELLER INDUSTRIES COM NPV | COMMON | 624756102 | 89 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MURPHY USA INC COM USD.01 | COMMON | 626755102 | 394 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MUSTANG BIO INC COM | COMMON | 62818Q104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MVB FINANCIAL CORP COM | COMMON | 553810102 | 83 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MYLAN NV COM USD.5 | COMMON | N59465109 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MYOKARDIA INC COM USD.0001 | COMMON | 62857M105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM USD.1 | COMMON | G6359F137 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NANTKWEST INC COM USD0.0001 | COMMON | 63016Q102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NAPCO SECURITY TECH INC COM USD.01 | COMMON | 630402105 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NASDAQ INC COM USD.01 | COMMON | 631103108 | 18 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NATERA INC COM USD0.0001 | COMMON | 632307104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NATHAN'S FAMOUS INC COM USD.01 | COMMON | 632347100 | 106 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM USD.01 | COMMON | 635309107 | 67 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CP COM | COMMON | 636220303 | 94 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
NATIONAL GRID SPON ADR | COMMON | 636274409 | 202 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS COM USD.01 | COMMON | 63633D104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM USD.01 | COMMON | 635906100 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM USD.01 | COMMON | 637071101 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATIONAL RESEARCH CORP COM USD.001 | COMMON | 637372202 | 414 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM USD0.01 | COMMON | 637870106 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NATURAL ALTERNATIVES COM NPV | COMMON | 638842302 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATURAL GROCERS VITAMIN CTGE COM USD.001 | COMMON | 63888U108 | 497 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM NPV | COMMON | 639027101 | 138 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
NAVIENT CORP COM0.01 | COMMON | 63938C108 | 170 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP COM USD1 | COMMON | 63934E108 | 228 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
NCR CORP COM USD5 | COMMON | 62886E108 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM NPV | COMMON | 640268108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEOGEN CORP COM USD.16 | COMMON | 640491106 | 181 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC COM USD0.000001 | COMMON | 64049K104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETAPP INC COM NPV | COMMON | 64110D104 | 16,445 | 370,533 | SH | OTR | 277,774 | 92,759 | 0 | ||
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 134 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NETFLIX INC COM USD.001 | COMMON | 64110L106 | 1,639 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
NETSCOUT SYSTEMS INC COM USD.001 | COMMON | 64115T104 | 396 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM USD.01 | COMMON | 64125C109 | 148 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NEVRO CORP COM USD0.001 | COMMON | 64157F103 | 661 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
NEW HOME CO INC COM USD.01 | COMMON | 645370107 | 104 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
NEW ORIENTAL ED & TECH ADR USD | COMMON | 647581107 | 619 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP COM USD.01 | COMMON | 648691103 | 81 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM USD.01 | COMMON | 649445103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW YORK TIMES CO -CL A CL A COM USD.1 | COMMON | 650111107 | 139 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEWELL BRANDS INC COM USD1 | COMMON | 651229106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMARK GROUP INC Cl A | COMMON | 65158N102 | 2,053 | 421,884 | SH | SOLE | 421,884 | 0 | 0 | ||
NEWMARKET CORP COM USD1 | COMMON | 651587107 | 96 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEWMONT CORP COM USD1.6 | COMMON | 651639106 | 1,969 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
NEWS CORP CL B COM USD0.01 | COMMON | 65249B208 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM USD.01 | COMMON | 65341D102 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEXSTAR MEDIA GROUP CL A COM USD.01 | COMMON | 65336K103 | 41 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEXTERA ENERGY INC COM NPV | COMMON | 65339F101 | 935 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
NI HOLDINGS INC COM | COMMON | 65342T106 | 42 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NIC INC COM NPV | COMMON | 62914B100 | 406 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
NICE LTD SPON ADR | COMMON | 653656108 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NICOLET BANKSHARES INC COM USD.01 | COMMON | 65406E102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIELSEN HOLDINGS PLC COM EUR0.07 | COMMON | G6518L108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NIKE INC -CL B CL B COM NPV | COMMON | 654106103 | 1,055 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
NISOURCE INC COM NPV | COMMON | 65473P105 | 11 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NOBLE ENERGY INC COM USD3.33 | COMMON | 655044105 | 4 | 398 | SH | SOLE | 398 | 0 | 0 | ||
NOKIA CORP SPON ADR | COMMON | 654902204 | 69 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
NOMURA HOLDINGS INC SPONSORED ADR | COMMON | 65535H208 | 1,085 | 244,288 | SH | SOLE | 244,288 | 0 | 0 | ||
NORBORD INC COM NPV | COMMON | 65548P403 | 1,073 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD COM USD.01 | COMMON | G65773106 | 72 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
NORDSON CORP COM USD1 | COMMON | 655663102 | 164 | 866 | SH | SOLE | 866 | 0 | 0 | ||
NORDSTROM INC COM NPV | COMMON | 655664100 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM USD1 | COMMON | 655844108 | 370 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
NORTHEAST BANK COM NPV | COMMON | 66405S100 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NORTHERN TECH INTL COM USD.02 | COMMON | 665809109 | 86 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NORTHERN TRUST CORP COM USD3.17 | COMMON | 665859104 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NORTHRIM BANCORP INC COM USD1 | COMMON | 666762109 | 124 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM NPV | COMMON | 666807102 | 236 | 769 | SH | SOLE | 769 | 0 | 0 | ||
NORTHWEST PIPE CO COM USD.01 | COMMON | 667746101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON | 668074305 | 22 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTONLIFELOCK INC COM NPV | COMMON | 668771108 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS COM USD.001 | COMMON | G66721104 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NOVAGOLD RESOURCES LTD COM NPV | COMMON | 66987E206 | 276 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON | 66987V109 | 2,523 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
NOVO NORDISK A/S ADR | COMMON | 670100205 | 855 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
NOVOCURE LTD ORD NPV | COMMON | G6674U108 | 71 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON | 629377508 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NU SKIN ENTERPRISES -CL A CL A COM USD.001 | COMMON | 67018T105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM USD.001 | COMMON | 67020Y100 | 531 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
NUCOR CORP COM USD.4 | COMMON | 670346105 | 1,008 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COMMON | 67077M108 | 30 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NUVASIVE INC COM USD.001 | COMMON | 670704105 | 136 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
NVENT ELECTRIC PLC When issued | COMMON | G6700G107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NVIDIA CORP COM USD.001 | COMMON | 67066G104 | 2,917 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
NVR INC COM USD.01 | COMMON | 62944T105 | 65 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM EUR.01 | COMMON | N6596X109 | 4,774 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM USD.2 | COMMON | 674599105 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
OCEAN BIO-CHEM INC COM USD.01 | COMMON | 674631106 | 175 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM USD0.0001 | COMMON | 67576A100 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OFFICE DEPOT INC COM USD.01 | COMMON | 676220106 | 319 | 83,981 | SH | SOLE | 83,981 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TR COM USD.01 SBI | COMMON | 67623C109 | 1,856 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
OFG BANCORP COM USD1 | COMMON | 67103X102 | 8 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OIL DRI CORP AMERICA COM USD.1 | COMMON | 677864100 | 416 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
OIL STATES INTL INC COM USD.01 | COMMON | 678026105 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OKTA INC CL A COM USD0.0001 | COMMON | 679295105 | 50 | 252 | SH | SOLE | 252 | 0 | 0 | ||
OLD DOMINION FREIGHT COM USD.1 | COMMON | 679580100 | 1,295 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
OLD REPUBLIC INTL CORP COM USD1 | COMMON | 680223104 | 266 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
OLIN CORP COM USD1 | COMMON | 680665205 | 45 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | COMMON | 681116109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OLYMPIC STEEL INC COM NPV | COMMON | 68162K106 | 426 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM USD0.1 | COMMON | 681936100 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OMEROS CORP COM USD.01 | COMMON | 682143102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMNICOM GROUP COM USD.5 | COMMON | 681919106 | 1,947 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM USD.01 | COMMON | 682189105 | 320 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ONE GP HOSPITALITY (THE) COM USD.0001 | COMMON | 88338K103 | 2 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ONEMAIN HOLDINGS INC COM | COMMON | 68268W103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONEOK INC COM NPV | COMMON | 682680103 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ONTO INNOVATION INC COM USD.001 | COMMON | 683344105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OP BANCORP COM | COMMON | 67109R109 | 196 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
OPEN TEXT CORP COM NPV | COMMON | 683715106 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC CL A COM NPV | COMMON | 683797104 | 273 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
OPTINOSE INC COM USD0.001 | COMMON | 68404V100 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ORACLE CORP COM USD.01 | COMMON | 68389X105 | 48,567 | 878,494 | SH | OTR | 706,088 | 172,406 | 0 | ||
ORAMED PHARMACEUTICALS INC COM USD.001 | COMMON | 68403P203 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ORANGE SPON ADR | COMMON | 684060106 | 36 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM USD.01 | COMMON | 67103H107 | 174 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC COM NPV | COMMON | 686275108 | 284 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COMMON | 686330101 | 1,077 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM USD.001 | COMMON | 686688102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM USD0.00025 | COMMON | 68752L100 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OSHKOSH CORP COM USD.01 | COMMON | 688239201 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OSI SYSTEMS INC COM NPV | COMMON | 671044105 | 319 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
OSMOTICA PHARMACEUTIC COM | COMMON | G6S41R101 | 9 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 40 | 701 | SH | SOLE | 701 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | COMMON | 69036R863 | 1 | 498 | SH | SOLE | 498 | 0 | 0 | ||
OVID THRPUTCS INC COM | COMMON | 690469101 | 13 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
OWENS & MINOR INC COM USD2 | COMMON | 690732102 | 5 | 697 | SH | SOLE | 697 | 0 | 0 | ||
OWENS CORNING COM NEW USD.01 | COMMON | 690742101 | 71 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
OXFORD INDUSTRIES INC COM USD1 | COMMON | 691497309 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS COM USD.01 | COMMON | 693149106 | 135 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PACCAR INC COM USD12 | COMMON | 693718108 | 146 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC COM USD8 | COMMON | 69478X105 | 157 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD.01 | COMMON | 695156109 | 1,336 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A COM NPV | COMMON | G68707101 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD.0001 | COMMON | 697435105 | 15 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PALOMAR HOLDINGS INC COM | COMMON | 69753M105 | 57 | 667 | SH | SOLE | 667 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM NPV | COMMON | 697900108 | 4,715 | 155,566 | SH | SOLE | 155,566 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC COM USD.01 | COMMON | 698813102 | 481 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM USD.02 | COMMON | 698884103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARETEUM CORP COM NPV | COMMON | 69946T207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARK NATIONAL CORP COM NPV | COMMON | 700658107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARK OHIO HOLDINGS CORP COM USD1 | COMMON | 700666100 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM USD.5 | COMMON | 701094104 | 69 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM USD.01 | COMMON | 702149105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PATRICK INDUSTRIES INC COM NPV | COMMON | 703343103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PATTERSON COS INC COM USD.01 | COMMON | 703395103 | 172 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
PAYCHEX INC COM USD.01 | COMMON | 704326107 | 57 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON | 70432V102 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM USD.0001 | COMMON | 70450Y103 | 1,264 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PBF ENERGY INC CL A COM USD0.001 | COMMON | 69318G106 | 38 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
PC CONNECTION INC COM USD.01 | COMMON | 69318J100 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PCB BANCORP COM | COMMON | 69320M109 | 42 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PCTEL INC COM USD.001 | COMMON | 69325Q105 | 372 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
PDF SOLUTIONS INC COM USD.00015 | COMMON | 693282105 | 200 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
PDL BIOPHARMA INC COM USD.01 | COMMON | 69329Y104 | 87 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
PEABODY ENERGY CORP WHEN ISSUED | COMMON | 704551100 | 1 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PEARSON PLC SPON ADR | COMMON | 705015105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | COMMON | 70509V100 | 172 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
PENNANT GROUP INC (THE) COM | COMMON | 70805E109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PENNS WOODS BANCORP INC COM USD10. | COMMON | 708430103 | 20 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | COMMON | 70932M107 | 417 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
PENTAIR PLC COM USD.16 | COMMON | G7S00T104 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PEOPLE'S UNITED FINL INC COM NPV | COMMON | 712704105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM USD.0166 | COMMON | 713448108 | 1,003 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
PERFICIENT INC COM USD.001 | COMMON | 71375U101 | 341 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
PERION NETWORK LTD ORD USD | COMMON | M78673114 | 343 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
PERKINELMER INC COM USD1 | COMMON | 714046109 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM USD.001 | COMMON | 714157203 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PERMA-PIPE INTERNATIONAL HOL COM USD.01 | COMMON | 714167103 | 3 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PERRIGO CO PLC COM NPV | COMMON | G97822103 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PERSONALIS INC COM | COMMON | 71535D106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PERSPECTA INC When Issued | COMMON | 715347100 | 566 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
PETMED EXPRESS INC COM USD.001 | COMMON | 716382106 | 1,105 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON | 71646E100 | 77 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | COMMON | 71654V408 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PFIZER INC COM USD.1 | COMMON | 717081103 | 41,392 | 1,265,439 | SH | OTR | 975,824 | 289,615 | 0 | ||
PFSWEB INC COM USD.001 | COMMON | 717098206 | 281 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
PHASEBIO PHARMACEUTIC COM | COMMON | 717224109 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PHATHOM PHARMA INC COM | COMMON | 71722W107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL COM NPV | COMMON | 718172109 | 1,159 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
PHILLIPS 66 COM USD0.01 | COMMON | 718546104 | 625 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
PHOTRONICS INC COM NPV | COMMON | 719405102 | 64 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PICO HOLDINGS INC COM USD.1 | COMMON | 693366205 | 228 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | COMMON | 720190206 | 357 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
PILGRIM'S PRIDE CORP COM USD.01 | COMMON | 72147K108 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PINDUODUO INC -ADR ADR | COMMON | 722304102 | 702 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP COM USD2.5 | COMMON | 723484101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM NPV | COMMON | 723787107 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PIPER SANDLER COS COM | COMMON | 724078100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PLUMAS BANCORP COM | COMMON | 729273102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM USD.01 | COMMON | 729640102 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC COM USD5 | COMMON | 693475105 | 12,985 | 123,403 | SH | OTR | 97,941 | 25,462 | 0 | ||
POINTS INTERNATIONAL LTD COM | COMMON | 730843208 | 211 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
POOL CORP COM USD.001 | COMMON | 73278L105 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
POPULAR INC COM USD5 | COMMON | 733174700 | 83 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO COM USD | COMMON | 736508847 | 22 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM USD.001 | COMMON | 737010108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
POSCO SPON ADR | COMMON | 693483109 | 2,645 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
POST HOLDINGS INC COM USD.01 | COMMON | 737446104 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
POTBELLY CORP COM USD.01 | COMMON | 73754Y100 | 38 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
POTLATCHDELTIC CORP COM USD1 | COMMON | 737630103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POWELL INDUSTRIES INC COM USD.01 | COMMON | 739128106 | 262 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
POWER INTEGRATIONS INC COM USD.001 | COMMON | 739276103 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PPG INDUSTRIES INC COM USD1.666 | COMMON | 693506107 | 127 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PPL CORP COM NPV | COMMON | 69351T106 | 13 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PRECISION DRILLING CORP COM NPV | COMMON | 74022D308 | 593 | 782,892 | SH | SOLE | 782,892 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO CAP USD2 | COMMON | 740444104 | 141 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE COM USD.01 | COMMON | 74112D101 | 2,830 | 75,292 | SH | SOLE | 75,292 | 0 | 0 | ||
PRETIUM RESOURCES INC COM NPV | COMMON | 74139C102 | 601 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
PRICE (T. ROWE) GROUP COM USD.2 | COMMON | 74144T108 | 110 | 889 | SH | SOLE | 889 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP COM USD.1 | COMMON | 74158E104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP INC COM USD.01 | COMMON | 74251V102 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROCTER & GAMBLE CO COM NPV | COMMON | 742718109 | 2,476 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
PRO-DEX INC/CO COM NPV | COMMON | 74265M205 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PROFIRE ENERGY INC COM USD.001 | COMMON | 74316X101 | 2 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO COM USD1 | COMMON | 743315103 | 1,456 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
PROLOGIS INC COM USD.01 | COMMON | 74340W103 | 520 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO | COMMON | 74347W882 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PROTECTIVE INSURANCE CORP CL B COM NPV | COMMON | 74368L203 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PROTO LABS INC COM USD0.001 | COMMON | 743713109 | 211 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PROVIDENCE SERVICE CORP CL A COM USD.001 | COMMON | 743815102 | 325 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM USD.01 | COMMON | 744320102 | 1,454 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 185 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
PS BUSINESS PARKS COM USD.01 | COMMON | 69360J107 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PSYCHEMEDICS CORP COM USD.005 | COMMON | 744375205 | 53 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
PTC INC COM USD.01 | COMMON | 69370C100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC SERVICE ENTRP GRP INC COM NPV | COMMON | 744573106 | 78 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
PUBLIC STORAGE COM USD.1 | COMMON | 74460D109 | 55 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PULTEGROUP INC COM USD.01 | COMMON | 745867101 | 2,246 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
PURPLE INNOVATION INC COM CL A USD.0001 | COMMON | 74640Y106 | 104 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PVH CORP COM USD1 | COMMON | 693656100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | COMMON | 74731Q103 | 156 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
QCR HOLDINGS INC COM USD1 | COMMON | 74727A104 | 62 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
QIAGEN NV COM NLG.03 | COMMON | N72482123 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
QORVO INC COM NPV | COMMON | 74736K101 | 272 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
QTS REALTY TRUST INC CL A COM USD0.01 | COMMON | 74736A103 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
QUAD/GRAPHICS INC CL A COM USD.025 | COMMON | 747301109 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
QUALCOMM INC COM USD.0001 | COMMON | 747525103 | 58,310 | 639,097 | SH | OTR | 488,204 | 150,893 | 0 | ||
QUALYS INC COM USD0.001 | COMMON | 74758T303 | 770 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
QUANTA SERVICES INC COM USD.00001 | COMMON | 74762E102 | 14 | 366 | SH | SOLE | 366 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM NPV | COMMON | 74834L100 | 36 | 317 | SH | SOLE | 317 | 0 | 0 | ||
QUIDEL CORP COM NPV | COMMON | 74838J101 | 2,607 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
QUINSTREET INC COM USD.001 | COMMON | 74874Q100 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
QUOTIENT LTD ORD SHS | COMMON | G73268107 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
QURATE RETAIL INC INT COM SER A | COMMON | 74915M100 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
R1 RCM INC COM USD.01 | COMMON | 749397105 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RADIAN GROUP INC COM USD.001 | COMMON | 750236101 | 106 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
RADIANT LOGISTICS INC UNIT | COMMON | 75025X100 | 68 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
RADNET INC COM USD.01 | COMMON | 750491102 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAFAEL HOLDINGS INC COM CL B USD0.01 | COMMON | 75062E106 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
RALPH LAUREN CORP CL A COM USD.01 | COMMON | 751212101 | 68 | 935 | SH | SOLE | 935 | 0 | 0 | ||
RAMBUS INC COM USD.001 | COMMON | 750917106 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL CORP COM USD.01 | COMMON | 754730109 | 1,645 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM USD5 | COMMON | 75513E101 | 529 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
RE/MAX HOLDINGS INC CL A COM USD.0001 | COMMON | 75524W108 | 25 | 803 | SH | SOLE | 803 | 0 | 0 | ||
REALTY INCOME CORP COM USD1 | COMMON | 756109104 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A COM NPV | COMMON | 75615P103 | 172 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
RECRO PHARMA INC COM USD.01 | COMMON | 75629F109 | 1 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RED VIOLET INC COM | COMMON | 75704L104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REGAL BELOIT CORP COM NPV | COMMON | 758750103 | 210 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
REGENCY CENTERS CORP COM USD.01 | COMMON | 758849103 | 21,820 | 475,349 | SH | OTR | 340,276 | 135,073 | 0 | ||
REGENERON PHARMACEUTICALS COM USD.001 | COMMON | 75886F107 | 385 | 618 | SH | SOLE | 618 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP COM USD.1 | COMMON | 75902K106 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM USD.625 | COMMON | 7591EP100 | 23,588 | 2,120,420 | SH | OTR | 1,587,995 | 532,425 | 0 | ||
REINSURANCE GROUP AMER INC COM USD.01 | COMMON | 759351604 | 71 | 910 | SH | SOLE | 910 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM NPV | COMMON | 759509102 | 2,119 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
RELX PLC SP ADR | COMMON | 759530108 | 331 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM USD1 | COMMON | G7496G103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RENASANT CORP COM USD5 | COMMON | 75970E107 | 67 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM USD.0001 | COMMON | 75972A301 | 153 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
RENT-A-CENTER INC COM USD.01 | COMMON | 76009N100 | 1,636 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
REPLIGEN CORP COM USD.01 | COMMON | 759916109 | 812 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
REPRO MEDSYSTEMS INC COM USD.01 | COMMON | 759910102 | 312 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
REPUBLIC BANCORP INC/KY CL A COM NPV | COMMON | 760281204 | 42 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
REPUBLIC SERVICES INC COM USD.01 | COMMON | 760759100 | 161 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
RESIDEO TECHNOLOGIES COM | COMMON | 76118Y104 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RESMED INC COM USD.004 | COMMON | 761152107 | 1,842 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
RESOURCES CONNECTION INC COM USD.01 | COMMON | 76122Q105 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM USD.01 | COMMON | 76131D103 | 678 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
RESTORBIO INC COM | COMMON | 76133L103 | 1 | 356 | SH | SOLE | 356 | 0 | 0 | ||
RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | COMMON | 76131V202 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RETAIL VALUE INC COM | COMMON | 76133Q102 | 24 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC COM NPV | COMMON | 76129W105 | 1,116 | 158,870 | SH | SOLE | 158,870 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM USD.01 | COMMON | 761624105 | 34 | 485 | SH | SOLE | 485 | 0 | 0 | ||
RH COM USD.0001 | COMMON | 74967X103 | 482 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
RING ENERGY INC COM USD.001 | COMMON | 76680V108 | 0 | 385 | SH | SOLE | 385 | 0 | 0 | ||
RINGCENTRAL INC CL A COM USD.0001 | COMMON | 76680R206 | 78 | 275 | SH | SOLE | 275 | 0 | 0 | ||
RIO TINTO GROUP SPON ADR | COMMON | 767204100 | 3,399 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC COM NPV | COMMON | 767744105 | 6,350 | 156,169 | SH | SOLE | 156,169 | 0 | 0 | ||
RITE AID CORP COM USD1 | COMMON | 767754872 | 8 | 496 | SH | SOLE | 496 | 0 | 0 | ||
RLI CORP COM USD1 | COMMON | 749607107 | 48 | 587 | SH | SOLE | 587 | 0 | 0 | ||
RLJ LODGING TRUST COM USD.01 | COMMON | 74965L101 | 503 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
RMR GROUP INC CL A COM USD0.001 | COMMON | 74967R106 | 217 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ROBERT HALF INTL INC COM USD1 | COMMON | 770323103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROCKWELL AUTOMATION COM USD1 | COMMON | 773903109 | 70 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ROCKY BRANDS INC COM NPV | COMMON | 774515100 | 102 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ROGERS COMMUNICATIONS -CL B CL B COM NPV | COMMON | 775109200 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ROGERS CORP COM USD1 | COMMON | 775133101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROKU INC CL A COM USD .0001 | COMMON | 77543R102 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ROLLINS INC COM USD1 | COMMON | 775711104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM USD.01 | COMMON | 776696106 | 181 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ROSEHILL RESOURCES INC CL A COM NPV | COMMON | 777385105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROSS STORES INC COM USD.01 | COMMON | 778296103 | 153 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ROYAL BANK OF CANADA COM NPV | COMMON | 780087102 | 589 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | COMMON | 780097689 | 1,759 | 576,668 | SH | SOLE | 576,668 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM USD.01 | COMMON | V7780T103 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON | 780259206 | 716 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON | 780259107 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ROYAL GOLD INC COM USD.01 | COMMON | 780287108 | 69 | 551 | SH | SOLE | 551 | 0 | 0 | ||
RPM INTERNATIONAL INC COM USD.064 | COMMON | 749685103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RPT REALTY SHS BEN INT USD.01 | COMMON | 74971D101 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
RTW RETAILWINDS INC COM USD.01 | COMMON | 74980D100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RUBICON PROJECT INC COM USD.00001 | COMMON | 78112V102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A COM USD.01 | COMMON | 781846209 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPON ADR | COMMON | 783513203 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYERSON HOLDING CORP COM USD.01 | COMMON | 783754104 | 307 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM USD.01 | COMMON | 78377T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC COM USD1 | COMMON | 78409V104 | 674 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM USD.01 | COMMON | 78573L106 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SAFE BULKERS INC COM USD.001 | COMMON | Y7388L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SAGA COMMUNICATIONS -CL A CL A COM USD.01 | COMMON | 786598300 | 100 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SALESFORCE.COM INC COM USD.001 | COMMON | 79466L302 | 1,085 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SALISBURY BANCORP INC COM USD3.33 | COMMON | 795226109 | 99 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC COM USD.01 | COMMON | 79546E104 | 69 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SANDERSON FARMS INC COM USD1 | COMMON | 800013104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NPV | COMMON | 80013R206 | 1,027 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM USD1 | COMMON | 800363103 | 69 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SANFILIPPO JOHN B&SON COM USD.01 | COMMON | 800422107 | 5,563 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM USD.01 | COMMON | 800677106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SANMINA CORP COM USD.01 | COMMON | 801056102 | 411 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 1,182 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS COM USD.01 | COMMON | 80283M101 | 18 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SAP SE SPON ADR | COMMON | 803054204 | 953 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP COM ANG1 | COMMON | G7T16G103 | 834 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM USD.0001 | COMMON | 803607100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SAVARA INC COM USD.001 | COMMON | 805111101 | 2 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SB FINANCIAL GROUP INC COM USD2.5 | COMMON | 78408D105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SB ONE BANCORP COM NPV | COMMON | 78413T103 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM USD.01 | COMMON | 78410G104 | 1,333 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SCANSOURCE INC COM NPV | COMMON | 806037107 | 132 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SCHLUMBERGER LTD COM USD.01 | COMMON | 806857108 | 122 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SCHNEIDER NATIONAL INC COM CL B | COMMON | 80689H102 | 212 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SCHOLASTIC CORP COM USD.25 | COMMON | 807066105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM USD.01 | COMMON | 808513105 | 207 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COMMON | 808524805 | 34 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | COMMON | 808524870 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM USD.1 | COMMON | 808541106 | 294 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CP COM USD.0001 | COMMON | 808625107 | 69 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SCIPLAY CORP COM | COMMON | 809087109 | 52 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A COM USD.01 | COMMON | 810186106 | 111 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC COM USD.01 | COMMON | 811699107 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SEADRILL LTD COM | COMMON | G7998G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM USD.00001 | COMMON | G7945M107 | 45,175 | 932,928 | SH | OTR | 747,009 | 185,919 | 0 | ||
SEALED AIR CORP COM USD.01 | COMMON | 81211K100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEATTLE GENETICS INC COM USD.001 | COMMON | 812578102 | 80 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SECURITY NATL FINL CP -CL A CL A COM NPV | COMMON | 814785309 | 57 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP COM USD.001 | COMMON | 81619Q105 | 325 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SEMPRA ENERGY COM NPV | COMMON | 816851109 | 199 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SENECA FOODS CORP CL A COM NPV | COMMON | 817070501 | 398 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
SENSEONICS HLDGS INC COM USD.001 | COMMON | 81727U105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL COM USD1 | COMMON | 817565104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SERVICENOW INC COM USD.001 | COMMON | 81762P102 | 304 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SERVICESOURCE INTL INC COM USD.0001 | COMMON | 81763U100 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SHARPS COMPLIANCE CORP COM | COMMON | 820017101 | 133 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO COM USD10 | COMMON | 82312B106 | 524 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM USD1 | COMMON | 824348106 | 563 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP LTD SPON ADR | COMMON | 824596100 | 332 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
SHOE CARNIVAL INC COM USD.1 | COMMON | 824889109 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG | COMMON | 82509L107 | 404 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM USD.0001 | COMMON | 826917106 | 68 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
SILVERCORP METALS INC COM | COMMON | 82835P103 | 7,868 | 1,473,809 | SH | SOLE | 1,473,809 | 0 | 0 | ||
SILVERCREST ASSET MGT CL A COM USD.01 | COMMON | 828359109 | 76 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SIMMONS FIRST NATL CP -CL A CL A COM NPV | COMMON | 828730200 | 26 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SIMON PROPERTY GROUP INC COM USD.0001 | COMMON | 828806109 | 3,172 | 46,377 | SH | OTR | 30,105 | 16,272 | 0 | ||
SIMPSON MANUFACTURING INC COM NPV | COMMON | 829073105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIMULATIONS PLUS INC COM USD.001 | COMMON | 829214105 | 1,411 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | COMMON | 829226109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEM SPON ADR | COMMON | 82935M109 | 819 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM USD.001 | COMMON | 82968B103 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SITE CENTERS CORP COM USD.1 | COMMON | 82981J109 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SKECHERS U S A INC CL A COM USD.001 | COMMON | 830566105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM USD.25 | COMMON | 83088M102 | 2,008 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SL GREEN REALTY CORP COM USD.01 | COMMON | 78440X101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SLEEP NUMBER CORP COM USD.01 | COMMON | 83125X103 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SLM CORP COM USD.2 VTG | COMMON | 78442P106 | 34 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 967 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
SMITH (A.O.) COM USD1 | COMMON | 831865209 | 31 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SMUCKER (JM) CO COM NPV | COMMON | 832696405 | 1,157 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SNAP-ON INC COM USD1 | COMMON | 833034101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOLARIS OILFIELD IF INC CL A COM USD0.01 | COMMON | 83418M103 | 21 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
SOLIGENIX INC COM USD.01 | COMMON | 834223307 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SONOCO PRODUCTS CO COM NPV | COMMON | 835495102 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SONY CORP ADR | COMMON | 835699307 | 3,860 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
SOTHERLY HOTELS INC COM USD.01 | COMMON | 83600C103 | 1 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SOUTHERN CO COM USD5 | COMMON | 842587107 | 291 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SOUTHERN COPPER CORP COM USD.01 | COMMON | 84265V105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHWEST AIRLINES COM USD1 | COMMON | 844741108 | 4,149 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | ||
SPARTANNASH CO COM NPV | COMMON | 847215100 | 2,062 | 96,952 | SH | SOLE | 96,952 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | COMMON | 78464A391 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | COMMON | 78468R721 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | COMMON | 78464A672 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 3,094 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SPECTRUM BRND HLDG INC COM USD.25 | COMMON | 84790A105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC COM USD.01 | COMMON | 84860W300 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SPLUNK INC COM USD.001 | COMMON | 848637104 | 73 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HLDGS COM USD.01 | COMMON | 84920Y106 | 486 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA COM | COMMON | L8681T102 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPROTT INC COM | COMMON | 852066208 | 115 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
SPS COMMERCE INC COM USD.001 | COMMON | 78463M107 | 416 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SPX CORP COM USD1 | COMMON | 784635104 | 1,060 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
SQUARE INC CL A COM USD.0000001 | COMMON | 852234103 | 99 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SSR MINING INC COM NPV | COMMON | 784730103 | 864 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
ST JOE CO COM USD100 | COMMON | 790148100 | 127 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
STAAR SURGICAL CO COM USD.01 | COMMON | 852312305 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STAMPS.COM INC COM USD.001 | COMMON | 852857200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.5 | COMMON | 854502101 | 46 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STANTEC INC COM NPV | COMMON | 85472N109 | 9,370 | 304,049 | SH | SOLE | 304,049 | 0 | 0 | ||
STARBUCKS CORP COM NPV | COMMON | 855244109 | 58,108 | 789,399 | SH | OTR | 589,818 | 199,581 | 0 | ||
STATE STREET CORP COM USD1 | COMMON | 857477103 | 27,962 | 439,900 | SH | OTR | 347,114 | 92,786 | 0 | ||
STEEL DYNAMICS INC COM USD.01 | COMMON | 858119100 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
STEELCASE INC CL A COM NPV | COMMON | 858155203 | 17 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
STEPAN CO COM USD1 | COMMON | 858586100 | 304 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
STERICYCLE INC COM USD.01 | COMMON | 858912108 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
STERIS PLC COM NPV | COMMON | G8473T100 | 3,363 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
STERLING BANCORP COM USD.1 | COMMON | 85917A100 | 84 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC COM NPV | COMMON | 859241101 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
STIFEL FINANCIAL CORP COM USD.15 | COMMON | 860630102 | 248 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
STMICROELECTRONICS NV ADR | COMMON | 861012102 | 43 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
STONERIDGE INC COM NPV | COMMON | 86183P102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRATEGIC EDUCATION INC COM USD.01 | COMMON | 86272C103 | 151 | 984 | SH | SOLE | 984 | 0 | 0 | ||
STRATTEC SECURITY CORP COM USD.01 | COMMON | 863111100 | 37 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | COMMON | G85347105 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
STRYKER CORP COM USD10 | COMMON | 863667101 | 391 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
STURM RUGER & CO INC COM USD1 | COMMON | 864159108 | 522 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GR ADR | COMMON | 86562M209 | 1,164 | 207,036 | SH | SOLE | 207,036 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD.01 | COMMON | 866082100 | 560 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
SUN COMMUNITIES INC COM USD.01 | COMMON | 866674104 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | COMMON | 866796105 | 17,826 | 486,016 | SH | SOLE | 486,016 | 0 | 0 | ||
SUNCOR ENERGY INC COM NPV | COMMON | 867224107 | 6,684 | 397,099 | SH | SOLE | 397,099 | 0 | 0 | ||
SUNRUN INC COM USD0.0001 | COMMON | 86771W105 | 8 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COM USD.01 | COMMON | 867892101 | 259 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC COM USD1 | COMMON | 868358102 | 59 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL COM USD.5 | COMMON | 868168105 | 54 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
SURGERY PARTNERS INC COM USD.01 | COMMON | 86881A100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SVB FINANCIAL GROUP COM NPV | COMMON | 78486Q101 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SYKES ENTERPRISES INC COM USD.01 | COMMON | 871237103 | 450 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
SYNAPTICS INC COM NPV | COMMON | 87157D109 | 2,829 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM USD.001 | COMMON | 87165B103 | 49,059 | 2,213,220 | SH | OTR | 1,713,749 | 499,471 | 0 | ||
SYNEOS HEALTH INC CL A COM NPV | COMMON | 87166B102 | 62 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SYNNEX CORP COM USD.001 | COMMON | 87162W100 | 873 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SYNOPSYS INC COM USD.01 | COMMON | 871607107 | 1,610 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
SYSCO CORP COM USD1 | COMMON | 871829107 | 1,334 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SPON ADR | COMMON | 874039100 | 3,126 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | COMMON | 874060205 | 398 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFTWR COM USD.01 | COMMON | 874054109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAL EDUCATION GROUP ADS | COMMON | 874080104 | 58 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM USD.001 | COMMON | 875372203 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS COM USD.01 | COMMON | 875465106 | 175 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
TAPESTRY INC COM USD.01 | COMMON | 876030107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGA RESOURCES CORP COM USD.001 | COMMON | 87612G101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TARGET CORP COM USD1 | COMMON | 87612E106 | 6,778 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | COMMON | M8737E108 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TATA MOTORS LTD SPONSORED ADR | COMMON | 876568502 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM USD.01 | COMMON | 87724P106 | 12 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TC ENERGY CORP COM NPV | COMMON | 87807B107 | 189 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TCF FINANCIAL CORP COM USD.01 | COMMON | 872307103 | 23 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP COM USD.01 | COMMON | 87236Y108 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TE CONNECTIVITY LTD COM | COMMON | H84989104 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TEAM INC COM USD.3 | COMMON | 878155100 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TECHNIPFMC PLC ORD SHS | COMMON | G87110105 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 540 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
TECHTARGET INC COM USD.001 | COMMON | 87874R100 | 132 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
TEEKAY TANKERS LTD COM USD.01 | COMMON | Y8565N300 | 47 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
TEGNA INC COM USD1 | COMMON | 87901J105 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TELADOC HEALTH INC COM USD.001 | COMMON | 87918A105 | 852 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM USD.01 | COMMON | 879360105 | 35 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TELEFLEX INC COM USD1 | COMMON | 879369106 | 82 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS CL B ADR | COMMON | 294821608 | 70 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONS ADR PFD | COMMON | 87936R106 | 22 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
TELEFONICA SA ADR | COMMON | 879382208 | 142 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA SPON ADR | COMMON | 715684106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | COMMON | 88031M109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TERADYNE INC COM USD.125 | COMMON | 880770102 | 35,506 | 419,993 | SH | OTR | 318,949 | 101,044 | 0 | ||
TERNIUM SA -ADR ADS USD | COMMON | 880890108 | 384 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
TERRAFORM POWER INC CL A COM | COMMON | 88104R209 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM USD.01 | COMMON | 88145X108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TESLA INC COM USD.001 | COMMON | 88160R101 | 1,589 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM USD.01 | COMMON | 872386107 | 7 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
TETRA TECH INC COM USD.01 | COMMON | 88162G103 | 1,260 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
TEVA PHARMACEUTICALS ADR | COMMON | 881624209 | 8 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1 | COMMON | 882508104 | 958 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM USD.001 | COMMON | 882681109 | 50 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TEXTRON INC COM USD.125 | COMMON | 883203101 | 3,905 | 118,642 | SH | OTR | 58,363 | 60,279 | 0 | ||
TFI INTERNATIONAL INC COM | COMMON | 87241L109 | 9,111 | 257,177 | SH | SOLE | 257,177 | 0 | 0 | ||
THE UNILEVER GROUP ADR | COMMON | 904767704 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THE UNILEVER GROUP NY SHS USD20 ADR | COMMON | 904784709 | 923 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM USD1 | COMMON | 883556102 | 1,926 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
THOMSON-REUTERS CORP COM NPV | COMMON | 884903709 | 9,071 | 133,724 | SH | SOLE | 133,724 | 0 | 0 | ||
THOR INDUSTRIES INC COM USD.01 | COMMON | 885160101 | 201 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
TIFFANY & CO COM USD.01 | COMMON | 886547108 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TILLY'S INC CL A COM NPV | COMMON | 886885102 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TIM PARTICIPACOES SA SPONS ADR | COMMON | 88706P205 | 724 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
TIMKEN CO COM NPV | COMMON | 887389104 | 35 | 772 | SH | SOLE | 772 | 0 | 0 | ||
TIPTREE INC COM | COMMON | 88822Q103 | 166 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
TIVITY HEALTH INC COM USD.001 | COMMON | 88870R102 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TJX COS INC (THE) COM USD1 | COMMON | 872540109 | 469 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590112 | 5 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 3,355 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP COM NPV | COMMON | 890110109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TOPBUILD CORP COM USD1 | COMMON | 89055F103 | 1,678 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
TORONTO DOMINION BANK COM NPV | COMMON | 891160509 | 563 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
TOTAL SA SPON ADR | COMMON | 89151E109 | 2,381 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON | 892331307 | 1,003 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TRACTOR SUPPLY CO COM USD.008 | COMMON | 892356106 | 25 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRADE DESK INC CL A COM USD.000001 | COMMON | 88339J105 | 39 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD2 | COMMON | G8994E103 | 38 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TRANSCAT INC COM USD.5 | COMMON | 893529107 | 216 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
TRANSDIGM GROUP INC COM USD.01 | COMMON | 893641100 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRANSENTERIX INC COM USD.001 | COMMON | 89366M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSOCEAN LTD COM USD.01 | COMMON | H8817H100 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TRANSUNION COM USD0.01 | COMMON | 89400J107 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRAVELERS COS INC COM | COMMON | 89417E109 | 3,308 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
TREDEGAR CORP COM NPV | COMMON | 894650100 | 180 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COMMON | 89469A104 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRI POINTE GROUP INC COM USD.01 | COMMON | 87265H109 | 102 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TRIBUNE PUBLISHING CO COM USD.01 | COMMON | 89609W107 | 572 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
TRIMBLE INC COM NPV | COMMON | 896239100 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TRINSEO SA ORD NPV | COMMON | L9340P101 | 11 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COMMON | 89677Q107 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP CL B COM USD1. | COMMON | 896749108 | 17 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TRITON INTERNATIONAL LTD COM USD0.01 | COMMON | G9078F107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRUEBLUE INC COM NPV | COMMON | 89785X101 | 266 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
TRUIST FINANCIAL CORP COM USD5 | COMMON | 89832Q109 | 370 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
TTEC HOLDINGS INC COM USD.01 | COMMON | 89854H102 | 351 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM NPV | COMMON | 87305R109 | 36 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TURNING POINT BRANDS INC COM USD.01 | COMMON | 90041L105 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TURTLE BEACH CORP COM USD.001 | COMMON | 900450206 | 290 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
TWILIO INC CL A COM USD0.001 | COMMON | 90138F102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWITTER INC COM USD.000005 | COMMON | 90184L102 | 22 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM USD.01 | COMMON | 902252105 | 274 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TYME TECHNOLOGIES INC COM | COMMON | 90238J103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TYSON FOODS INC -CL A CL A COM USD.1 | COMMON | 902494103 | 105 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
U S BANCORP COM USD5 | COMMON | 902973304 | 255 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
U S CONCRETE INC COM NEW USD.001 | COMMON | 90333L201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
U S LIME & MINERALS COM USD.1 | COMMON | 911922102 | 246 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM USD.01 | COMMON | 90337L108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 119 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
UBIQUITI INC COM USD0.001 | COMMON | 90353W103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UBS GROUP AG ORD SHRS | COMMON | H42097107 | 273 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
UDR INC COM USD.01 | COMMON | 902653104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UFP INDUSTRIES INC COM NPV | COMMON | 90278Q108 | 591 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM USD.01 | COMMON | 902673102 | 246 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ULTA BEAUTY INC COM USD.0158 | COMMON | 90384S303 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC COM USD.01 | COMMON | 90385V107 | 22 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL COM USD.001 | COMMON | 90400D108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ULTRALIFE CORP COM USD.1 | COMMON | 903899102 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
UMH PROPERTIES INC COM USD.1 | COMMON | 903002103 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UMPQUA HOLDINGS CORP COM USD.833 | COMMON | 904214103 | 231 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
UNDER ARMOUR INC CL C COM USD0.000333 | COMMON | 904311206 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNIFIRST CORP COM USD.1 | COMMON | 904708104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP COM USD2.5 | COMMON | 907818108 | 1,088 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
UNIT CORP COM USD.2 | COMMON | 909218109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC COM NEW | COMMON | 910047109 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR | COMMON | 910873405 | 1,038 | 393,011 | SH | SOLE | 393,011 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B COM USD.01 | COMMON | 911312106 | 313 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
UNITED RENTALS INC COM USD.01 | COMMON | 911363109 | 2,604 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
UNITED STATES STEEL CORP COM NPV | COMMON | 912909108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED THERAPEUTICS CORP COM USD.01 | COMMON | 91307C102 | 177 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM USD.01 | COMMON | 91324P102 | 2,381 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
UNIVERSAL CORP/VA COM NPV | COMMON | 913456109 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM USD.01 | COMMON | 91347P105 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME COM USD.01 | COMMON | 91359E105 | 192 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | COMMON | 913903100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS COM USD.01 | COMMON | 91359V107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS COM | COMMON | 91388P105 | 310 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST COM USD.0001 | COMMON | 913915104 | 354 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
UNIVEST FINANCIAL CORP COM USD5.0 | COMMON | 915271100 | 81 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
UNUM GROUP COM USD.1 | COMMON | 91529Y106 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | ||
URBAN EDGE PROPERTIES COM USD0.01 | COMMON | 91704F104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
URBAN OUTFITTERS INC COM USD.0001 | COMMON | 917047102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES CL A COM USD.01 | COMMON | 917286205 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
US AUTO PARTS NETWORK INC COM USD.001 | COMMON | 90343C100 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM NPV | COMMON | 90328M107 | 956 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC COM USD.01 | COMMON | 917488108 | 180 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VAALCO ENERGY INC COM USD.1 | COMMON | 91851C201 | 109 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
VAIL RESORTS INC COM USD.01 | COMMON | 91879Q109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VALE SA SPONSORED ADR | COMMON | 91912E105 | 197 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
VALERO ENERGY CORP COM USD1 | COMMON | 91913Y100 | 3,393 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
VALHI INC COM USD1 | COMMON | 918905209 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VALMONT INDUSTRIES INC COM USD1 | COMMON | 920253101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 283 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 3,019 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COMMON | 921943858 | 132 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 192 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 162 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 456 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COMMON | 922908629 | 365 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON | 922908363 | 564 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 328 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | COMMON | 922907746 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 622 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 1,438 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
VAREX IMAGING CORP COM USD0.01 | COMMON | 92214X106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM USD1 | COMMON | 92220P105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VECTOR GROUP LTD COM USD1 | COMMON | 92240M108 | 168 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
VECTRUS INC COM USD.01 | COMMON | 92242T101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VEDANTA LTD SPON ADR | COMMON | 92242Y100 | 1,008 | 179,747 | SH | SOLE | 179,747 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A COM USD.00001 | COMMON | 922475108 | 98 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VENTAS INC COM USD.25 | COMMON | 92276F100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VEON LTD ADR | COMMON | 91822M106 | 708 | 393,428 | SH | SOLE | 393,428 | 0 | 0 | ||
VERA BRADLEY INC COM NPV | COMMON | 92335C106 | 21 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VERICEL CORP COM NPV | COMMON | 92346J108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERISIGN INC COM USD.01 | COMMON | 92343E102 | 41 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VERISK ANALYTICS INC CL A COM USD.001 | COMMON | 92345Y106 | 530 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
VERITIV CORP COM USD0.01 | COMMON | 923454102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM USD1 | COMMON | 92343V104 | 1,331 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
VERSO CORP CL A COM USD.01 | COMMON | 92531L207 | 296 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM USD.01 | COMMON | 92532F100 | 527 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VERU INC COM USD.01 | COMMON | 92536C103 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VF CORP COM NPV | COMMON | 918204108 | 78 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VIACOMCBS INC CL B COM USD.01 NVTG | COMMON | 92556H206 | 313 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
VICI PROPERTIES INC COM | COMMON | 925652109 | 13 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VIEMED HEALTHCARE COM | COMMON | 92663R105 | 189 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
VILLAGE SUPER MARKET -CL A CL A COM NPV | COMMON | 927107409 | 164 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VINCE HOLDING CORP COM USD.01 | COMMON | 92719W207 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD -ADR SPON ADR | COMMON | 92763W103 | 28 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COMMON | 92766K106 | 5 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VISA INC CL A COM USD.0001 | COMMON | 92826C839 | 4,577 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM USD.1 | COMMON | 928298108 | 175 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
VISTA OUTDOOR INC COM USD.01 | COMMON | 928377100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTRA ENERGY CORP COM USD.01 | COMMON | 92840M102 | 12 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VMWARE INC -CL A CL A COM USD.01 | COMMON | 928563402 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COMMON | 92857W308 | 265 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
VORNADO REALTY TRUST SH BEN INT USD.04 | COMMON | 929042109 | 40,581 | 1,061,794 | SH | OTR | 831,766 | 230,028 | 0 | ||
VOXX INTERNATIONAL CORP CL A COM USD.01 | COMMON | 91829F104 | 57 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
VOYA FINANCIAL INC COM USD.01 | COMMON | 929089100 | 22,372 | 479,399 | SH | OTR | 353,960 | 125,439 | 0 | ||
VSE CORP COM USD.05 | COMMON | 918284100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VULCAN MATERIALS CO COM USD1 | COMMON | 929160109 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WABASH NATIONAL CORP COM USD.01 | COMMON | 929566107 | 109 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
WADDELL&REED FINL INC -CL A CL A | COMMON | 930059100 | 166 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
WAITR HOLDINGS INC COM | COMMON | 930752100 | 7 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM USD1.25 | COMMON | 931427108 | 51,728 | 1,219,937 | SH | OTR | 912,312 | 307,625 | 0 | ||
WALKER & DUNLOP INC COM USD 0.01 | COMMON | 93148P102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC COM USD.1 | COMMON | 931142103 | 1,029 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
WARRIOR MET COAL INC COM USD0.01 | COMMON | 93627C101 | 97 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WASHINGTON REIT COM SHS INT .01 | COMMON | 939653101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WASTE MANAGEMENT INC COM NPV | COMMON | 94106L109 | 225 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
WATERS CORP COM USD.01 | COMMON | 941848103 | 77,572 | 429,875 | SH | OTR | 322,243 | 107,632 | 0 | ||
WATSCO INC COM USD.5 | COMMON | 942622200 | 33 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | COMMON | 942749102 | 30 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WAYFAIR INC CL A COM USD.001 | COMMON | 94419L101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | COMMON | 946760105 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WD-40 CO COM NPV | COMMON | 929236107 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEC ENERGY GROUP INC COM USD10 | COMMON | 92939U106 | 134 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
WEIBO CORP ADR | COMMON | 948596101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEINGARTEN REALTY INVST COM SHS INT USD.03 | COMMON | 948741103 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WEIS MARKETS INC COM NPV | COMMON | 948849104 | 286 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
WELBILT INC COM USD.01 | COMMON | 949090104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO & CO COM USD1.67 | COMMON | 949746101 | 50,186 | 1,959,740 | SH | OTR | 1,445,177 | 514,563 | 0 | ||
WELLTOWER INC COM USD1 | COMMON | 95040Q104 | 24 | 473 | SH | SOLE | 473 | 0 | 0 | ||
WERNER ENTERPRISES INC COM USD.01 | COMMON | 950755108 | 203 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
WESCO INTL INC CL A COM USD.01 | COMMON | 95082P105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM USD.25 | COMMON | 955306105 | 600 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
WESTERN DIGITAL CORP COM USD.1 | COMMON | 958102105 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WESTERN UNION CO COM USD.01 | COMMON | 959802109 | 88,042 | 4,071,085 | SH | OTR | 3,197,110 | 873,975 | 0 | ||
WESTROCK CO COM USD.01 | COMMON | 96145D105 | 29 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WEX INC COM USD.01 | COMMON | 96208T104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEYCO GROUP INC COM USD1 | COMMON | 962149100 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WEYERHAEUSER CO COM USD1.875 | COMMON | 962166104 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 5,204 | 118,534 | SH | SOLE | 118,534 | 0 | 0 | ||
WHIRLPOOL CORP COM USD1 | COMMON | 963320106 | 2,230 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM USD1 | COMMON | G9618E107 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WIDEOPENWEST INC COM 0.01USD | COMMON | 96758W101 | 123 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CL A COM USD1 | COMMON | 968223206 | 89 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
WILLIAMS COS INC COM USD1 | COMMON | 969457100 | 67 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP COM NPV | COMMON | 970646105 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC COM USD.000115 | COMMON | G96629103 | 93 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WINGSTOP INC COM USD.01 | COMMON | 974155103 | 163 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
WINMARK CORP COM NPV | COMMON | 974250102 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COM USD.5 | COMMON | 974637100 | 446 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
WIPRO LTD SPON ADR | COMMON | 97651M109 | 859 | 259,606 | SH | SOLE | 259,606 | 0 | 0 | ||
WISDOMTREE TR INTL SMCAP DIV | COMMON | 97717W760 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COMMON | 97717W562 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WIX.COM LTD ORD ILS.01 | COMMON | M98068105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WNS (HOLDINGS) LTD -ADR ADR USD.15 | COMMON | 92932M101 | 1,321 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC ADR | COMMON | 981064108 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WORKDAY INC CL A COM USD.001 | COMMON | 98138H101 | 113 | 603 | SH | SOLE | 603 | 0 | 0 | ||
WORLD ACCEPTANCE CORP/DE COM NPV | COMMON | 981419104 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WORLD FUEL SERVICES CORP COM USD.01 | COMMON | 981475106 | 829 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
WORTHINGTON INDUSTRIES COM NPV | COMMON | 981811102 | 261 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
WPP PLC ADR | COMMON | 92937A102 | 1,031 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
WPX ENERGY INC CL A COM USD.01 | COMMON | 98212B103 | 3 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM USD | COMMON | 98310W108 | 54 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
WYNDHAM HOTELS & RESRTS When Issued | COMMON | 98311A105 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WYNN RESORTS LTD COM USD.01 | COMMON | 983134107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COMMON | 98389B100 | 186 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM USD.01 | COMMON | 984017103 | 322 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
XEROX HOLDINGS CORP COM USD1 | COMMON | 98421M106 | 2,285 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | ||
XILINX INC COM USD.01 | COMMON | 983919101 | 41 | 417 | SH | SOLE | 417 | 0 | 0 | ||
XINYUAN REAL ESTATE CO -ADR ADS | COMMON | 98417P105 | 27 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
XOMA CORP COM USD.0005 | COMMON | 98419J206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPERI HOLDING CORP COM USD.001 | COMMON | 98390M103 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XPO LOGISTICS INC COM USD.001 | COMMON | 983793100 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
XYLEM INC COM USD.01 | COMMON | 98419M100 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
YAMANA GOLD INC COM | COMMON | 98462Y100 | 7,110 | 1,310,480 | SH | SOLE | 1,310,480 | 0 | 0 | ||
YANDEX N.V. CL A COM EUR0.01 | COMMON | N97284108 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
YOUNGEVITY INTERNATIONAL INC COM ACCRED INVS | COMMON | 987537206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YRC WORLDWIDE INC COM USD1 | COMMON | 984249607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM BRANDS INC COM NPV | COMMON | 988498101 | 77 | 889 | SH | SOLE | 889 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM USD.01 | COMMON | 98850P109 | 108 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | COMMON | 989207105 | 111 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ZILLOW GROUP INC CL A COM USD0.0001 | COMMON | 98954M101 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP USD.0001 | COMMON | 98954M200 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM USD.01 | COMMON | 98956P102 | 124 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ZIONS BANCORPORATION NA COM NPV | COMMON | 989701107 | 284 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COMMON | 98973P101 | 8 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ZIX CORP COM USD.01 | COMMON | 98974P100 | 4 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZOETIS INC CL A COM USD.01 | COMMON | 98978V103 | 423 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ZTO EXPRESS (CAYM) INC -ADR ADR | COMMON | 98980A105 | 41 | 1,111 | SH | SOLE | 1,111 | 0 | 0 |