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 |
10X GENOMICS INC COM CL A USD0.00001 | COMMON | 88025U109 | 71 | 499 | SH | SOLE | 499 | 0 | 0 | ||
22ND CENTURY GROUP INC COM | COMMON | 90137F103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
3M CO COM NPV | COMMON | 88579Y101 | 24,098 | 137,883 | SH | SOLE | 137,883 | 0 | 0 | ||
AARONS CO INC (THE) -SPN COM | COMMON | 00258W108 | 49 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 426 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
ABBOTT LABORATORIES COM NPV | COMMON | 002824100 | 9,107 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
ABBVIE INC COM USD.01 | COMMON | 00287Y109 | 2,441 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
ABIOMED INC COM USD.01 | COMMON | 003654100 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP/NV COM USD.01 | COMMON | 003830304 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM USD.0001 | COMMON | 00401C108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACACIA RESEARCH CORP COM NPV | COMMON | 003881307 | 1 | 311 | SH | SOLE | 311 | 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 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ACADIA REALTY TRUST SHS BEN INT USD.001 | COMMON | 004239109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACCELERON PHARMA INC COM USD.001 | COMMON | 00434H108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC CLA USD.0000225 | COMMON | G1151C101 | 3,344 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ACCO BRANDS CORP COM | COMMON | 00081T108 | 18 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | COMMON | 00444P108 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM USD.00001 | COMMON | 00461U105 | 11 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ACME UNITED CORP COM USD2.5 | COMMON | 004816104 | 183 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM USD.001 | COMMON | 00484M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 2,781 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
ACUITY BRANDS INC COM USD.01 | COMMON | 00508Y102 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM USD.001 | COMMON | 005098108 | 755 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC COM USD.1 | COMMON | 006351308 | 7 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ADDUS HOMECARE CORP COM USD.001 | COMMON | 006739106 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADICET BIO INC COM | COMMON | 007002108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADOBE INC COM NPV | COMMON | 00724F101 | 6,898 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM USD.0001 | COMMON | 00751Y106 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS COM USD0.01 | COMMON | 00790R104 | 375 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS COM NPV | COMMON | 00770C101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADVANCED ENERGY INDS INC COM USD.001 | COMMON | 007973100 | 51 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM USD.01 | COMMON | 007903107 | 1,014 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
ADVANSIX INC COM NPV | COMMON | 00773T101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AECOM CLB USD.01 | COMMON | 00766T100 | 15 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | COMMON | 00773J103 | 13 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AEGON NV NY SHR ADR | COMMON | 007924103 | 1,094 | 277,084 | SH | SOLE | 277,084 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COMMON | N00985106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC COM | COMMON | 00810B105 | 0 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AES CORP (THE) COM USD.01 | COMMON | 00130H105 | 39 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC COM USD.01 | COMMON | 008252108 | 8,931 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
AFFIMED NV COM EUR.01 | COMMON | N01045108 | 27 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AFLAC INC COM USD.1 | COMMON | 001055102 | 1,546 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
AGCO CORP COM USD.01 | COMMON | 001084102 | 478 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM USD.01 | COMMON | 00846U101 | 429 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AGILYSYS INC COM NPV | COMMON | 00847J105 | 650 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
AGNC INVESTMENT CORP COM USD.01 | COMMON | 00123Q104 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM NPV | COMMON | 008474108 | 24 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AIR LEASE CORP CL A COM USD.01 | COMMON | 00912X302 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM USD1 | COMMON | 009158106 | 1,491 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
AIRGAIN INC COM USD.0001 | COMMON | 00938A104 | 367 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM USD.01 | COMMON | 00971T101 | 29 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM USD0.00001 | COMMON | 00972D105 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALARM.COM HOLDINGS INC COM USD.01 | COMMON | 011642105 | 309 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ALASKA AIR GROUP INC COM USD1 | COMMON | 011659109 | 421 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ALBEMARLE CORP COM USD1 | COMMON | 012653101 | 34 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALCON INC COM | COMMON | H01301128 | 110 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALEXANDER & BALDWIN INC COM NPV | COMMON | 014491104 | 29 | 1,682 | SH | SOLE | 1,682 | 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 | 36 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM USD.0001 | COMMON | 015351109 | 172 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | COMMON | 01609W102 | 3,282 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ALICO INC COM USD1 | COMMON | 016230104 | 318 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM USD.001 | COMMON | 016255101 | 261 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ALKERMES PLC ORD SHS | COMMON | G01767105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLAKOS INC COM | COMMON | 01671P100 | 124 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALLEGHANY CORP COM USD1 | COMMON | 017175100 | 128 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM USD1 | COMMON | 01741R102 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM USD.001 | COMMON | 01748X102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COMMON | G0176J109 | 48 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM USD.01 | COMMON | 018581108 | 142 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ALLIANT ENERGY CORP COM NPV | COMMON | 018802108 | 53 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS COM USD.01 | COMMON | 01973R101 | 122 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLTNS COM | COMMON | 01988P108 | 188 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ALLSTATE CORP COM USD.01 | COMMON | 020002101 | 14,336 | 130,413 | SH | OTR | 108,378 | 22,035 | 0 | ||
ALLY FINANCIAL INC COM USD.01 | COMMON | 02005N100 | 31,056 | 870,952 | SH | OTR | 696,559 | 174,393 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM USD.0001 | COMMON | 02043Q107 | 17 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALPHABET INC CL A COM USD.001 | COMMON | 02079K305 | 8,458 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ALPHABET INC CL C COM USD.001 | COMMON | 02079K107 | 6,585 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST COM | COMMON | 02083X103 | 116 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ALTAIR ENGINEERING INC CL A COM USD.0001 | COMMON | 021369103 | 153 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ALTERYX INC CL A COM USD0.0001 | COMMON | 02156B103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALTICE USA INC COM CL A 0.01USD | COMMON | 02156K103 | 4,225 | 111,566 | SH | OTR | 71,662 | 39,904 | 0 | ||
ALTISOURCE PORTFOLIO SOLTNS COM USD1 | COMMON | L0175J104 | 207 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ALTRIA GROUP INC COM USD1 | COMMON | 02209S103 | 70,600 | 1,721,998 | SH | OTR | 1,264,555 | 457,443 | 0 | ||
AMALGAMATED BK NEW YORK N Y COM | COMMON | 022663108 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM USD.01 | COMMON | 00181T107 | 585 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
AMAZON.COM INC COM USD.01 | COMMON | 023135106 | 18,932 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
AMBARELLA INC COM USD.00045 | COMMON | G037AX101 | 47 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AMC NETWORKS INC CL A COM USD0.1 | COMMON | 00164V103 | 19 | 538 | SH | SOLE | 538 | 0 | 0 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 21,651 | 1,839,480 | SH | OTR | 1,255,136 | 584,344 | 0 | ||
AMDOCS ORD GBP.01 | COMMON | G02602103 | 181 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AMEDISYS INC COM USD.001 | COMMON | 023436108 | 175 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMERCO COM USD.25 | COMMON | 023586100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMEREN CORP COM USD5 | COMMON | 023608102 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMERESCO INC CL A COM USD.0001 | COMMON | 02361E108 | 77 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPON ADR L SHS | COMMON | 02364W105 | 500 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM USD.01 | COMMON | 02376R102 | 6 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO COM USD6.5 | COMMON | 025537101 | 225 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD.6 | COMMON | 025816109 | 1,137 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC COM USD1 | COMMON | 025932104 | 163 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A COM USD.01 | COMMON | 02665T306 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP COM USD.01 | COMMON | 026874784 | 90 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION COM USD.01 | COMMON | 02913V103 | 1,092 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS COM USD.01 | COMMON | 029227105 | 23 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMERICAN SOFTWARE -CL A CL A COM USD.1 | COMMON | 029683109 | 538 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COMMON | 03027X100 | 1,077 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC COM USD.01 | COMMON | 030420103 | 83 | 541 | SH | SOLE | 541 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM USD.1 | COMMON | 030506109 | 85 | 908 | SH | SOLE | 908 | 0 | 0 | ||
AMERICOLD REALTY TRUST COM | COMMON | 03064D108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON | 03076C106 | 89,327 | 459,674 | SH | OTR | 335,476 | 124,198 | 0 | ||
AMERISOURCEBERGEN CORP COM USD.01 | COMMON | 03073E105 | 2,823 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC COM NPV | COMMON | 02553E106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMETEK INC COM USD1 | COMMON | 031100100 | 105 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMGEN INC COM NPV | COMMON | 031162100 | 6,072 | 26,411 | SH | OTR | 22,263 | 4,148 | 0 | ||
AMICUS THERAPEUTICS INC COM USD.01 | COMMON | 03152W109 | 360 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM USD.001 | COMMON | 031652100 | 1,765 | 117,073 | SH | SOLE | 117,073 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM USD.01 | COMMON | 001744101 | 176 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
AMPHENOL CORP CL A COM USD.001 | COMMON | 032095101 | 1,592 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM USD.0001 | COMMON | 03209T109 | 1 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMPLIFY ENERGY CORP COM | COMMON | 03212B103 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMTECH SYSTEMS INC COM USD.01 | COMMON | 032332504 | 90 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ANALOG DEVICES COM USD.16 | COMMON | 032654105 | 723 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ANAPLAN INC COM | COMMON | 03272L108 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM USD.001 | COMMON | 032797300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGI HOMESERVICES INC COM | COMMON | 00183L102 | 26 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPON ADR | COMMON | 035128206 | 150 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON | 03524A108 | 359 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM USD.01 | COMMON | 035255108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT COM USD.01 | COMMON | 035710409 | 30,574 | 3,618,417 | SH | OTR | 2,768,274 | 850,143 | 0 | ||
ANSYS INC COM USD.01 | COMMON | 03662Q105 | 258 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ANTARES PHARMA INC COM USD.01 | COMMON | 036642106 | 345 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
ANTERIX INC COM USD.0001 | COMMON | 03676C100 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 | 160 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
ANTERO RESOURCES CORP COM USD1. | COMMON | 03674X106 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ANTHEM INC COM USD.01 | COMMON | 036752103 | 1,870 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
AON PLC CL A ORD | COMMON | G0403H108 | 816 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
APARTMENT INCM REIT CRP -SPN COM | COMMON | 03750L109 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APARTMENT INVST & MGMT CO CL A COM USD.01 | COMMON | 03748R747 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM USD.33 | COMMON | 037598109 | 318 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
APOLLO COMMERCIAL RE FIN INC COM USD.01 | COMMON | 03762U105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APPFOLIO INC CL A COM USD.0001 | COMMON | 03783C100 | 757 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
APPIAN CORP CL A COM | COMMON | 03782L101 | 371 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NPV | COMMON | 03784Y200 | 162 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
APPLE INC COM NPV | COMMON | 037833100 | 58,880 | 443,752 | SH | OTR | 418,576 | 25,176 | 0 | ||
APPLIED INDUSTRIAL TECH INC COM NPV | COMMON | 03820C105 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APPLIED MATERIALS INC COM NPV | COMMON | 038222105 | 1,161 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
APTARGROUP INC COM USD.01 | COMMON | 038336103 | 47 | 341 | SH | SOLE | 341 | 0 | 0 | ||
APTIV PLC ORD USD.01 | COMMON | G6095L109 | 92 | 708 | SH | SOLE | 708 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | COMMON | 03842K200 | 4 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ARAMARK COM USD.01 | COMMON | 03852U106 | 102 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM USD.01 | COMMON | 038923108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM USD.001 | COMMON | 00191G103 | 1 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ARCBEST CORP COM USD.01 | COMMON | 03937C105 | 159 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ARCELORMITTAL CL A ADR | COMMON | 03938L203 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD COM USD.01 | COMMON | G0450A105 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM NPV | COMMON | 039483102 | 192 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ARCONIC CORP COM | COMMON | 03966V107 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM USD.0001 | COMMON | 040047607 | 448 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
ARGAN INC COM USD.06667 | COMMON | 04010E109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD COM USD.1 | COMMON | G0464B107 | 12 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON | 040413106 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES COM | COMMON | 04247X102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARROW ELECTRONICS INC COM USD1 | COMMON | 042735100 | 741 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS COM USD.001 | COMMON | 04280A100 | 512 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO COM USD1 | COMMON | 363576109 | 212 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | COMMON | 04316A108 | 605 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ARVINAS INC COM | COMMON | 04335A105 | 139 | 1,632 | SH | SOLE | 1,632 | 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 | 18 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ASGN INC COM USD.01 | COMMON | 00191U102 | 4 | 43 | SH | SOLE | 43 | 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 | 3,401 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ASPEN AEROGELS INC COM USD.00001 | COMMON | 04523Y105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASPEN GROUP INC COM USD0.001 | COMMON | 04530L203 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM USD.1 | COMMON | 045327103 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NPV | COMMON | 04546C106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASSOCIATED BANC-CORP COM USD.1 | COMMON | 045487105 | 276 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ASSURANT INC COM USD.01 | COMMON | 04621X108 | 134 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COMMON | G0585R106 | 106 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ASTEC INDUSTRIES INC COM USD.2 | COMMON | 046224101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | COMMON | 046353108 | 1,198 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ASTRONOVA INC COM USD.05 | COMMON | 04638F108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON | 00206R102 | 47,369 | 1,647,102 | SH | OTR | 1,287,808 | 359,294 | 0 | ||
ATHENE HOLDING LTD COM CL A USD.001 | COMMON | G0684D107 | 89 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ATKORE INTL GROUP INC COM USD.01 | COMMON | 047649108 | 367 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG INC COM NEW | COMMON | 049164205 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ATLAS CORP COM | COMMON | Y0436Q109 | 74 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A ORD USD.1 | COMMON | G06242104 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ATMOS ENERGY CORP COM NPV | COMMON | 049560105 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ATOMERA INC COM USD0.001 | COMMON | 04965B100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ATRICURE INC COM USD.001 | COMMON | 04963C209 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AUDIOCODES LTD ORD NIS.01 | COMMON | M15342104 | 324 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
AUTODESK INC COM NPV | COMMON | 052769106 | 3,059 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM NPV | COMMON | 053015103 | 1,732 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
AUTONATION INC COM USD.01 | COMMON | 05329W102 | 675 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
AUTOZONE INC COM NPV | COMMON | 053332102 | 373 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AVALARA INC COM | COMMON | 05338G106 | 149 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC COM USD.01 | COMMON | 053484101 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AVANOS MEDICAL INC COM USD.01 | COMMON | 05350V106 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AVANTOR INC COM | COMMON | 05352A100 | 13 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COMMON | 05351X101 | 371 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
AVERY DENNISON CORP COM USD1 | COMMON | 053611109 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AVIAT NETWORKS INC COM USD.01 | COMMON | 05366Y201 | 472 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
AVID BIOSERVICES INC COM NPV | COMMON | 05368M106 | 54 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
AVID TECHNOLOGY INC COM USD.01 | COMMON | 05367P100 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AVIS BUDGET GROUP INC COM USD.01 | COMMON | 053774105 | 369 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
AVNET INC COM USD1 | COMMON | 053807103 | 370 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD COM USD1 | COMMON | G0750C108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COM USD.1 | COMMON | G0692U109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AXON ENTERPRISE INC COM USD.00001 | COMMON | 05464C101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXOS FINANCIAL INC COM USD.01 | COMMON | 05465C100 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AXT INC COM NPV | COMMON | 00246W103 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AZZ INC COM USD1 | COMMON | 002474104 | 20 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BADGER METER INC COM USD1 | COMMON | 056525108 | 616 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BAIDU INC ADR | COMMON | 056752108 | 239 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BAKER HUGHES CO COM A | COMMON | 05722G100 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BALL CORP COM NPV | COMMON | 058498106 | 152 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BANCO SANTANDER BRASIL -ADR ADR | COMMON | 05967A107 | 1,389 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COMMON | 05964H105 | 165 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
BANCOLOMBIA SA SPON ADR 4PREF | COMMON | 05968L102 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BANCORP INC COM | COMMON | 05969A105 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BANCROFT FUND LTD | COMMON | 059695106 | 21 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BANDWIDTH INC CL A COM USD.001 | COMMON | 05988J103 | 176 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BANK OF AMERICA CORP COM USD2.5 | COMMON | 060505104 | 73,281 | 2,417,812 | SH | OTR | 1,900,533 | 517,279 | 0 | ||
BANK OF COMMERCE HOLDINGS COM NPV | COMMON | 06424J103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANK OF MONTREAL COM NPV | COMMON | 063671101 | 324 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM USD7.5 | COMMON | 064058100 | 7,762 | 182,888 | SH | OTR | 146,897 | 35,991 | 0 | ||
BANK OF NOVA SCOTIA COM NPV | COMMON | 064149107 | 579 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
BANK OZK COM USD.01 | COMMON | 06417N103 | 13,054 | 417,522 | SH | SOLE | 417,522 | 0 | 0 | ||
BANKUNITED INC COM USD.01 | COMMON | 06652K103 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BANNER CORP COM USD.01 | COMMON | 06652V208 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BAOZUN INC ADR | COMMON | 06684L103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 423 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
BARNES GROUP INC COM USD1 | COMMON | 067806109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM USD.01 | COMMON | 068463108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 263 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
BASSETT FURNITURE INDS COM USD5 | COMMON | 070203104 | 300 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BAUDAX BIO INC COM | COMMON | 07160F107 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON | 071734107 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM USD1 | COMMON | 071813109 | 191 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BBVA SPON ADR | COMMON | 05946K101 | 64 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 150 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
BCE INC COM NPV | COMMON | 05534B760 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM USD.01 | COMMON | 073685109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO COM USD1 | COMMON | 075887109 | 3,692 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
BED BATH & BEYOND INC COM USD.01 | COMMON | 075896100 | 259 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
BEIGENE LTD ADR | COMMON | 07725L102 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BEL FUSE INC CL B | COMMON | 077347300 | 167 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC COM USD.01 | COMMON | 08160H101 | 231 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
BERKLEY (W R) CORP COM USD.2 | COMMON | 084423102 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B COM USD.0033 | COMMON | 084670702 | 4,716 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM USD.001 | COMMON | 08579W103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BEST BUY CO INC COM USD.1 | COMMON | 086516101 | 16,700 | 167,352 | SH | SOLE | 167,352 | 0 | 0 | ||
BEYOND MEAT INC COM USD 0.0001 | COMMON | 08862E109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BG STAFFING INC COM | COMMON | 05544A109 | 81 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
BHP GROUP LTD ADR | COMMON | 05545E209 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BHP GROUP LTD ADR | COMMON | 088606108 | 1,727 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM USD.01 | COMMON | 08915P101 | 1,194 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
BIG LOTS INC COM USD.01 | COMMON | 089302103 | 55 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BIGLARI HOLDINGS INC CL B | COMMON | 08986R309 | 185 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
BIOANALYTICAL SYSTEMS INC COM NPV | COMMON | 09058M103 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BIOGEN INC COM NPV | COMMON | 09062X103 | 36,740 | 150,044 | SH | OTR | 105,048 | 44,996 | 0 | ||
BIOHAVEN PHRMCUTCL HLD COM | COMMON | G11196105 | 276 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM USD.001 | COMMON | 09062W204 | 37 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM USD.001 | COMMON | 09061G101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CL A COM USD1 | COMMON | 090572207 | 4,821 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BIO-TECHNE CORP COM USD.01 | COMMON | 09073M104 | 358 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BIOTELEMETRY INC COM USD.001 | COMMON | 090672106 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BIOXCEL THERAPEUTICS COM | COMMON | 09075P105 | 40 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COMMON | 05550J101 | 319 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
BLACK HILLS CORP COM USD1 | COMMON | 092113109 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BLACK KNIGHT INC CL A COM USD.0001 | COMMON | 09215C105 | 1,814 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BLACKLINE INC COM USD.01 | COMMON | 09239B109 | 444 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
BLACKROCK INC COM USD.01 | COMMON | 09247X101 | 2,405 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T SHS | COMMON | 09257A108 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BLACKSTONE GROUP INC COM UNIT | COMMON | 09260D107 | 2,020 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | COMMON | 09257W100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLOCK H & R INC COM NPV | COMMON | 093671105 | 22 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM USD.01 | COMMON | 094235108 | 74 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BLUELINX HOLDINGS INC COM USD.01 | COMMON | 09624H208 | 581 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM USD.001 | COMMON | 09627Y109 | 405 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | COMMON | 09627J102 | 281 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
BMC STOCK HOLDINGS INC COM USD.01 | COMMON | 05591B109 | 145 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
BOEING CO COM USD5 | COMMON | 097023105 | 1,527 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
BOISE CASCADE CO COM USD.01 | COMMON | 09739D100 | 1,428 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
BOOKING HOLDINGS INC COM USD.008 | COMMON | 09857L108 | 17,932 | 8,051 | SH | OTR | 6,652 | 1,399 | 0 | ||
BOOT BARN HOLDINGS INC COM USD.001 | COMMON | 099406100 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | COMMON | 099502106 | 148 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BORGWARNER INC COM USD.01 | COMMON | 099724106 | 2,007 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
BOSTON BEER INC -CL A CL A COM USD.01 | COMMON | 100557107 | 96 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM USD0.001 | COMMON | 101044105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDINGS COM USD1 | COMMON | 101119105 | 13 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BOSTON PROPERTIES INC COM USD.01 | COMMON | 101121101 | 17,785 | 188,139 | SH | OTR | 127,236 | 60,903 | 0 | ||
BOSTON SCIENTIFIC CORP COM USD.01 | COMMON | 101137107 | 417 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
BOX INC CL A COM USD.0001 | COMMON | 10316T104 | 307 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
BP PLC ADR | COMMON | 055622104 | 427 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
BRADESCO BANCO SPON ADR | COMMON | 059460402 | 253 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM USD.00005 | COMMON | 10501E201 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | COMMON | 105368203 | 326 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
BRF SA SPON ADR NPV | COMMON | 10552T107 | 388 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | COMMON | 109194100 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BRIGHTHOUSE FINANL INC COM | COMMON | 10922N103 | 77 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BRIGHTSPHERE INVEST GRP INC ORD | COMMON | 10948W103 | 75 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
BRINKER INTL INC COM USD.1 | COMMON | 109641100 | 367 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM USD.1 | COMMON | 110122108 | 3,106 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 11040G103 | 33 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
BRITISH AMER TOBACCO PLC SPON ADR | COMMON | 110448107 | 1,810 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC COM USD.01 | COMMON | 11120U105 | 997 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
BROADCOM INC ORD NPV | COMMON | 11135F101 | 2,426 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | COMMON | 11133T103 | 671 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BROADWIND INC COM USD.001 | COMMON | 11161T207 | 175 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT CL A COM NPV | COMMON | 112585104 | 356 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP COM CLA | COMMON | 11284V105 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BROOKFIELD RENEWABLE PRTS LP TR UNIT | COMMON | G16258108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKS AUTOMATION INC COM USD.01 | COMMON | 114340102 | 327 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
BROWN & BROWN INC COM USD.1 | COMMON | 115236101 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BROWN FORMAN CORP CL B COM USD.15 | COMMON | 115637209 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BRP GROUP INC COM CL A | COMMON | 05589G102 | 64 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BRUKER CORP COM USD.01 | COMMON | 116794108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRUNSWICK CORP COM USD.75 | COMMON | 117043109 | 190 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
BUCKLE INC COM USD.05 | COMMON | 118440106 | 45 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BUILDERS FIRSTSOURCE COM USD.01 | COMMON | 12008R107 | 1,349 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
BUNGE LTD COM USD.01 | COMMON | G16962105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BURLINGTON STORES INC COM USD0.0001 | COMMON | 122017106 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM USD.01 | COMMON | 05605H100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM USD.1 | COMMON | 12541W209 | 1,472 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
C&F FINANCIAL CORP COM USD1 | COMMON | 12466Q104 | 135 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
CABLE ONE INC COM USD.01 | COMMON | 12685J105 | 256 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CABOT CORP COM USD1 | COMMON | 127055101 | 201 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CABOT OIL & GAS CORP COM USD.1 | COMMON | 127097103 | 170 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CACI INTL INC -CL A CL A COM USD.1 | COMMON | 127190304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CACTUS INC COM CL A USD0.01 | COMMON | 127203107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CADENCE BANCORPORATION CL A COM | COMMON | 12739A100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC COM USD.01 | COMMON | 127387108 | 1,543 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM USD.0001 | COMMON | 12769G100 | 440 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
CALIX INC COM USD.025 | COMMON | 13100M509 | 130 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CAMBIUM NETWORKS CORP ORD USD 0.0001 | COMMON | G17766109 | 335 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COM USD.01 SBI | COMMON | 133131102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CAMPBELL SOUP CO COM USD.3 | COMMON | 134429109 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC CL A COM USD.01 | COMMON | 13462K109 | 176 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COM NPV | COMMON | 136069101 | 138 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO COM NPV | COMMON | 136375102 | 970 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES COM NPV | COMMON | 136385101 | 86 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD COM CAD5 | COMMON | 13645T100 | 283 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CANADIAN SOLAR INC COM NPV | COMMON | 136635109 | 1,027 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 83 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD.01 | COMMON | 14040H105 | 2,479 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
CAPRI HOLDINGS LTD ORD NPV | COMMON | G1890L107 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM USD.0001 | COMMON | 14147L108 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CARDINAL HEALTH INC COM NPV | COMMON | 14149Y108 | 361 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC COM NPV | COMMON | 141619106 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CARDLYTICS INC COM | COMMON | 14161W105 | 53 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CARDTRONICS PLC CL A ORD USD0.01 | COMMON | G1991C105 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CAREDX INC COM USD.001 | COMMON | 14167L103 | 246 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CARETRUST REIT INC COM USD.01 | COMMON | 14174T107 | 265 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
CARLISLE COS INC COM NPV | COMMON | 142339100 | 265 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CARMAX INC COM NPV | COMMON | 143130102 | 41 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CARNIVAL CORPORATION & PLC ADR | COMMON | 14365C103 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CARNIVAL CORPORATION & PLC COM USD.01 | COMMON | 143658300 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CARPARTS COM INC COM USD.001 | COMMON | 14427M107 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM USD5 | COMMON | 144285103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COMMON | 14448C104 | 97 | 2,559 | SH | SOLE | 2,559 | 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 | 152 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CARVANA CO CL A COM USD .001 | COMMON | 146869102 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASEYS GENERAL STORES INC COM NPV | COMMON | 147528103 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CASSAVA SCIENCES INC COM USD.001 | COMMON | 14817C107 | 0 | 61 | SH | SOLE | 61 | 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 | 39 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM USD.001 | COMMON | 14888U101 | 44 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
CATCHMARK TIMBER TRUST CL A COM USD.01 | COMMON | 14912Y202 | 140 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
CATERPILLAR INC COM USD1 | COMMON | 149123101 | 31,563 | 173,411 | SH | OTR | 146,863 | 26,548 | 0 | ||
CATO CORP -CL A CL A COM USD.333 | COMMON | 149205106 | 3 | 318 | SH | SOLE | 318 | 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 | 110 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CBDMD INC COM USD.001 | COMMON | 12482W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC COM | COMMON | 124805102 | 96 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM USD0.01 | COMMON | 12503M108 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CBRE GROUP INC CL A COM USD.01 | COMMON | 12504L109 | 260 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
CDK GLOBAL INC COM USD0.01 | COMMON | 12508E101 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CDW CORP COM USD.01 | COMMON | 12514G108 | 946 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM NPV | COMMON | 125141101 | 78 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM USD.06 | COMMON | 150602605 | 114 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
CELANESE CORP COM USD.01 | COMMON | 150870103 | 83,104 | 639,577 | SH | OTR | 489,507 | 150,070 | 0 | ||
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 1,956 | 242,377 | SH | SOLE | 242,377 | 0 | 0 | ||
CELLCOM ISRAEL LTD ORD USD.01 | COMMON | M2196U109 | 16 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC COM | COMMON | 15117B202 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CEL-SCI CORP COM USD.001 | COMMON | 150837607 | 32 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CELSIUS HOLDINGS INC COM USD.001 | COMMON | 15118V207 | 100 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CENTENE CORP COM USD.003 | COMMON | 15135B101 | 212 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM NPV | COMMON | 15189T107 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A COM USD.01 | COMMON | 153527205 | 906 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CP COM NPV | COMMON | 154760409 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CENTRESPACE COM NPV | COMMON | 15202L107 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A COM USD.1 | COMMON | 15643U104 | 596 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
CENTURY BANCORP INC/MA CL A COM NPV | COMMON | 156432106 | 469 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
CENTURY COMMUNITIES INC COM USD.01 | COMMON | 156504300 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENTURYLINK INC COM USD1 | COMMON | 156700106 | 20,556 | 2,108,313 | SH | OTR | 1,502,865 | 605,448 | 0 | ||
CERENCE INC COM | COMMON | 156727109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CERIDIAN HCM HOLDING COM USD0.01 | COMMON | 15677J108 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CERNER CORP COM USD.01 | COMMON | 156782104 | 346 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC COM USD.01 | COMMON | 125269100 | 708 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
CGI INC CL A COM NPV SVTG | COMMON | 12532H104 | 305 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC COM USD.00001 | COMMON | 15870P307 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHAMPIONX CORP COM | COMMON | 15872M104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHANNELADVISOR CORP COM USD.001 | COMMON | 159179100 | 70 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CHARLES RIVER LABS INTL INC COM USD.01 | COMMON | 159864107 | 203 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CHART INDUSTRIES INC COM USD.01 | COMMON | 16115Q308 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A NEW | COMMON | 16119P108 | 29,110 | 44,004 | SH | OTR | 31,034 | 12,970 | 0 | ||
CHECK POINT SOFTWARE TECHN ORD NIS.01 | COMMON | M22465104 | 344 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC COM | COMMON | 162828107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM USD.01 | COMMON | 163072101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEETAH MOBILE INC -ADR ADR | COMMON | 163075104 | 347 | 193,034 | SH | SOLE | 193,034 | 0 | 0 | ||
CHEFS' WAREHOUSE INC COM USD.01 | COMMON | 163086101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHEGG INC COM USD0.001 | COMMON | 163092109 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHEMED CORP COM USD1 | COMMON | 16359R103 | 265 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEMOCENTRYX INC COM USD.001 | COMMON | 16383L106 | 169 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CHEMOURS CO COM USD0.01 | COMMON | 163851108 | 3,352 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | ||
CHENIERE ENERGY INC COM USD.03 | COMMON | 16411R208 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP COM USD3 | COMMON | 166764100 | 9,966 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | ||
CHEWY INC COM CL A | COMMON | 16679L109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CHICKEN SOUP FOR SOUL ENTNT CL A COM | COMMON | 16842Q100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIMERA INVESTMENT CORP COM USD.01 | COMMON | 16934Q208 | 8 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CHIMERIX INC COM USD.001 | COMMON | 16934W106 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR ADS NPV | COMMON | 16944W104 | 685 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
CHINA EASTERN AIRLINES CORP SPON ADR CL H | COMMON | 16937R104 | 437 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
CHINA INDEX HLD LTD -ADR ADR | COMMON | 16954W101 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHINA LIFE INSURANCE (CHN) SPON ADR REP H | COMMON | 16939P106 | 28 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | 2,375 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | COMMON | 16941R108 | 799 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | COMMON | 169426103 | 1,897 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COMMON | 16945R104 | 1,166 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
CHINA YUCHAI INTERNATIONAL COM USD.1 | COMMON | G21082105 | 1,092 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC ADR | COMMON | 16965P202 | 1,545 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM USD.01 | COMMON | 169656105 | 172 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM USD.01 | COMMON | 169905106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHUBB LTD ORD KYD.125 | COMMON | H1467J104 | 1,893 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
CHUNGHWA TELECOM LTD SPON ADR | COMMON | 17133Q502 | 86 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CHURCH & DWIGHT INC COM NPV | COMMON | 171340102 | 1,645 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CIENA CORP COM USD.01 | COMMON | 171779309 | 198 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CIGNA CORP COM USD1 | COMMON | 125523100 | 1,181 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
CIM COMMERICAL TRUST DHD BEN INT USD.001 | COMMON | 125525584 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM USD2 | COMMON | 172062101 | 413 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CINTAS CORP COM NPV | COMMON | 172908105 | 1,618 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CIRRUS LOGIC INC COM NPV | COMMON | 172755100 | 96 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CISCO SYSTEMS INC COM NPV | COMMON | 17275R102 | 9,026 | 201,716 | SH | SOLE | 201,716 | 0 | 0 | ||
CIT GROUP INC COM USD.01 | COMMON | 125581801 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CITI TRENDS INC COM | COMMON | 17306X102 | 98 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CITIGROUP INC COM USD.01 | COMMON | 172967424 | 51,351 | 832,825 | SH | OTR | 618,137 | 214,688 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM USD.01 | COMMON | 174610105 | 2,413 | 67,475 | SH | OTR | 60,505 | 6,970 | 0 | ||
CITRIX SYSTEMS INC COM USD.001 | COMMON | 177376100 | 8,075 | 62,070 | SH | OTR | 50,817 | 11,253 | 0 | ||
CLARUS CORP COM USD.0001 | COMMON | 18270P109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM USD.0001 | COMMON | 184499101 | 53 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CLEARFIELD INC COM USD.01 | COMMON | 18482P103 | 151 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C COM NPV | COMMON | 18539C204 | 8 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CLEVELAND-CLIFFS INC COM USD1 | COMMON | 185899101 | 43 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CLOROX CO/DE COM USD1 | COMMON | 189054109 | 491 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CLOUDFLARE INC COM CL A | COMMON | 18915M107 | 74 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CME GROUP INC CL A COM USD.01 | COMMON | 12572Q105 | 432 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CMS ENERGY CORP COM USD.01 | COMMON | 125896100 | 43 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CNA FINANCIAL CORP COM USD2.5 | COMMON | 126117100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CNH INDUSTRIAL NV COM EUR.01 | COMMON | N20944109 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CNO FINANCIAL GROUP INC COM NEW | COMMON | 12621E103 | 1,247 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 1,460 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM USD.01 | COMMON | 12653C108 | 1 | 106 | SH | SOLE | 106 | 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 | 6,551 | 119,459 | SH | SOLE | 119,459 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS ORD NPV | COMMON | G25839104 | 631 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPON ADR | COMMON | 191241108 | 553 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
CODEXIS INC COM USD.0001 | COMMON | 192005106 | 3 | 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 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COGNEX CORP COM USD.002 | COMMON | 192422103 | 20 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A COM USD.01 | COMMON | 192446102 | 620 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
COHEN & STEERS INC COM USD.01 | COMMON | 19247A100 | 599 | 8,066 | SH | SOLE | 8,066 | 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 | ||
COHU INC COM USD1 | COMMON | 192576106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLFAX CORP COM USD.001 | COMMON | 194014106 | 21 | 537 | SH | SOLE | 537 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1 | COMMON | 194162103 | 13,162 | 153,939 | SH | SOLE | 153,939 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM USD.001 | COMMON | 19421R200 | 994 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | COMMON | 19459J104 | 98 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
COLONY CAPITAL INC CL A COM USD.01 | COMMON | 19626G108 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM NPV | COMMON | 198516106 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COLUMBUS MCKINNON CORP COM USD.01 | COMMON | 199333105 | 673 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
COMCAST CORP CL A COM USD1 | COMMON | 20030N101 | 25,099 | 479,038 | SH | SOLE | 479,038 | 0 | 0 | ||
COMERICA INC COM USD5 | COMMON | 200340107 | 1,134 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COM USD.01 | COMMON | 199908104 | 332 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMON | 81369Y852 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM USD5 | COMMON | 200525103 | 104 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
COMMERCIAL METALS COM USD5 | COMMON | 201723103 | 690 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC COM USD.05 | COMMON | 203900105 | 28 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP COM USD0.01 | COMMON | 20368X101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST COM USD0.01 | COMMON | 20369C106 | 9 | 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 | 169 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM USD.01 | COMMON | 205477102 | 39 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
COMSCORE INC COM USD.001 | COMMON | 20564W105 | 4 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
COMTECH TELECOMMUN COM NPV | COMMON | 205826209 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COMMON | 205887102 | 36 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CONCENTRIX CORP -SPN COM | COMMON | 20602D101 | 344 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
CONCHO RESOURCES INC COM USD.001 | COMMON | 20605P101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CONDUENT INC COM USD1 | COMMON | 206787103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONFORMIS INC COM USD.00001 | COMMON | 20717E101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONMED CORP COM USD.01 | COMMON | 207410101 | 957 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CONN'S INC COM USD.01 | COMMON | 208242107 | 26 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CONOCOPHILLIPS COM USD1.25 | COMMON | 20825C104 | 7,190 | 179,812 | SH | OTR | 156,480 | 23,332 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854L108 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | COMMON | 209034107 | 116 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM USD5 | COMMON | 209115104 | 4,462 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
CONSTELLATION BRANDS CL A COM USD.01 | COMMON | 21036P108 | 190 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CONSTRUCTION PRTNR INC COM | COMMON | 21044C107 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COMMON | 81369Y308 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONTAINER STORE GROUP COM USD.01 | COMMON | 210751103 | 252 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
CONTRAFECT CORP COM USD.0001 | COMMON | 212326300 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONTROLADORA VUELA COMPANIA ADR | COMMON | 21240E105 | 337 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
COOPER COS INC (THE) COM USD.1 | COMMON | 216648402 | 19 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COOPER TIRE & RUBBER CO COM USD1 | COMMON | 216831107 | 255 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
COPA HOLDINGS SA CL A COM USD | COMMON | P31076105 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
COPART INC COM NPV | COMMON | 217204106 | 53 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM USD.00001 | COMMON | 218352102 | 243 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON | 218681104 | 806 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES COM USD.01 | COMMON | 218683100 | 274 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
CORECIVIC INC COM USD.01 | COMMON | 21871N101 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CORESITE REALTY CORP COM USD.01 | COMMON | 21870Q105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORNING INC COM USD5 | COMMON | 219350105 | 441 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CORPORATE OFFICE PROPERT COM USD.01 | COMMON | 22002T108 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 125 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
CORVEL CORP COM USD.0001 | COMMON | 221006109 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COSAN LTD CL A COM USD.01 | COMMON | G25343107 | 159 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
COSTAR GROUP INC COM USD.01 | COMMON | 22160N109 | 294 | 318 | SH | SOLE | 318 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD.1 | COMMON | 22160K105 | 2,305 | 6,117 | SH | SOLE | 6,117 | 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 | 112 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
COUPA SOFTWARE INC COM USD.0001 | COMMON | 22266L106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COUSINS PROPERTIES INC COM USD1 | COMMON | 222795502 | 345 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
COWEN INC CL A COM USD0.01 | COMMON | 223622606 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CRANE CO COM USD6.25 | COMMON | 224399105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRAWFORD & CO CL A COM NPV | COMMON | 224633206 | 3 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CRAWFORD & CO CL B COM NPV | COMMON | 224633107 | 109 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
CREDICORP LTD COM USD5 | COMMON | G2519Y108 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR | COMMON | 225401108 | 484 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
CREE INC COM USD.01 | COMMON | 225447101 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CRH MEDICAL CORP COM NPV | COMMON | 12626F105 | 112 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 2,275 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
CRITEO SA ADR | COMMON | 226718104 | 715 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
CROCS INC COM USD.001 | COMMON | 227046109 | 278 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | COMMON | 22788C105 | 90 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM USD.01 | COMMON | 22822V101 | 884 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CROWN CRAFTS INC COM USD1 | COMMON | 228309100 | 158 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | COMMON | 228368106 | 53 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CRYOPORT INC COM USD.001 | COMMON | 229050307 | 87 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CSG SYSTEMS INTL INC COM USD.01 | COMMON | 126349109 | 171 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CSW INDUSTRIALS INC COM USD.01 | COMMON | 126402106 | 65 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CSX CORP COM USD1 | COMMON | 126408103 | 19,785 | 218,034 | SH | OTR | 211,528 | 6,506 | 0 | ||
CTI BIOPHARMA CORP COM NPV | COMMON | 12648L601 | 2 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CTS CORP COM NPV | COMMON | 126501105 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM USD5 | COMMON | 229899109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CULP INC COM USD.05 | COMMON | 230215105 | 324 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
CUMMINS INC COM USD2.5 | COMMON | 231021106 | 71,384 | 314,342 | SH | OTR | 248,625 | 65,717 | 0 | ||
CUMULUS MEDIA INC COM CL A NEW | COMMON | 231082801 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CURO GROUP HLDGS CORP COM | COMMON | 23131L107 | 123 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
CURTISS-WRIGHT CORP COM USD1 | COMMON | 231561101 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM USD1 | COMMON | 23204G100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CVR ENERGY INC COM USD.01 | COMMON | 12662P108 | 9 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CVS HEALTH CORP COM USD1 | COMMON | 126650100 | 1,347 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
CYBEROPTICS CORP COM NPV | COMMON | 232517102 | 353 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
CYCLERION THERAPEUTICS COM | COMMON | 23255M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYRUSONE INC COM USD.01 | COMMON | 23283R100 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
D R HORTON INC COM USD.01 | COMMON | 23331A109 | 328 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
DAKTRONICS INC COM NPV | COMMON | 234264109 | 36 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
DANA INC COM USD.01 | COMMON | 235825205 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DANAHER CORP COM USD.01 | COMMON | 235851102 | 8,878 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM NPV | COMMON | 237194105 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DARLING INGREDIENTS INC COM USD.01 | COMMON | 237266101 | 2,712 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
DASEKE INC COM USD.0001 | COMMON | 23753F107 | 187 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
DAVITA INC CL A COM NPV VTG | COMMON | 23918K108 | 16,247 | 138,398 | SH | SOLE | 138,398 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM USD.01 | COMMON | 243537107 | 1,337 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DEERE & CO COM USD1 | COMMON | 244199105 | 827 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 4,125 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
DELTA AIR LINES INC COM USD.0001 | COMMON | 247361702 | 8,839 | 219,824 | SH | OTR | 143,476 | 76,348 | 0 | ||
DELTA APPAREL INC COM USD.01 | COMMON | 247368103 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DENALI THERAPEUTCS INC COM | COMMON | 24823R105 | 661 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
DENTSPLY SIRONA INC COM USD1 | COMMON | 24906P109 | 67 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC COM NPV | COMMON | 249906108 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 19 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
DEVON ENERGY CORP COM USD.1 | COMMON | 25179M103 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DEXCOM INC COM USD.001 | COMMON | 252131107 | 263 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DHT HOLDINGS INC COM USD.01 | COMMON | Y2065G121 | 1,451 | 277,424 | SH | SOLE | 277,424 | 0 | 0 | ||
DIAGEO PLC SPON ADR | COMMON | 25243Q205 | 1,169 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
DIAMOND S SHIPPING INC COM | COMMON | Y20676105 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM USD.01 | COMMON | 25278X109 | 572 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM USD.01 | COMMON | 252784301 | 447 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM USD.0001 | COMMON | 253031108 | 390 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM USD.01 | COMMON | 253393102 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM USD1.25 | COMMON | 253651103 | 309 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
DIGI INTERNATIONAL INC COM USD.01 | COMMON | 253798102 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DIGIMARC CORP COM USD.001 | COMMON | 25381B101 | 32 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COM USD.01 | COMMON | 253868103 | 2,008 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
DIGITAL TURBINE INC COM | COMMON | 25400W102 | 411 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
DILLARDS INC -CL A CL A COM NPV | COMMON | 254067101 | 59 | 934 | SH | SOLE | 934 | 0 | 0 | ||
DIODES INC COM USD.66 | COMMON | 254543101 | 234 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS COM USD.01 | COMMON | 254709108 | 131 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DISCOVERY INC CL A COM | COMMON | 25470F104 | 6,731 | 223,687 | SH | SOLE | 223,687 | 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 | 261 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
DISNEY (WALT) CO COM NPV | COMMON | 254687106 | 5,034 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST COM USD.01 | COMMON | 25525P107 | 230 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
DOCUSIGN INC COM USD0.0001 | COMMON | 256163106 | 867 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM USD.001 | COMMON | 25659T107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR GENERAL CORP COM USD.875 | COMMON | 256677105 | 776 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
DOLLAR TREE INC COM USD.01 | COMMON | 256746108 | 29 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DOMINION ENERGY INC COM NPV | COMMON | 25746U109 | 6,765 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
DOMINO'S PIZZA INC COM USD.01 | COMMON | 25754A201 | 51 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DOMTAR CORP COM USD.01 | COMMON | 257559203 | 38 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
DONALDSON CO INC COM USD5 | COMMON | 257651109 | 61 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COMMON | 257701201 | 445 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTNS COM USD.01 | COMMON | 25787G100 | 368 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
DORMAN PRODUCTS INC COM USD.01 | COMMON | 258278100 | 141 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DOVER CORP COM USD1 | COMMON | 260003108 | 1,098 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
DOW INC COM USD 0.01 | COMMON | 260557103 | 14,004 | 252,345 | SH | OTR | 204,060 | 48,285 | 0 | ||
DR REDDY'S LABORATORIES LTD ADR | COMMON | 256135203 | 2,270 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
DTE ENERGY CO COM USD10 | COMMON | 233331107 | 49 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DUKE ENERGY CORP COM NPV | COMMON | 26441C204 | 7,188 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
DUKE REALTY CORP COM USD.01 | COMMON | 264411505 | 21 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM USD2.5 | COMMON | 26614N102 | 539 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
DURECT CORP COM USD.001 | COMMON | 266605104 | 7 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DXC TECHNOLOGY CO COM USD1 | COMMON | 23355L106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DYADIC INTERNATIONAL INC COM USD.001 | COMMON | 26745T101 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DYCOM INDUSTRIES INC COM USD.33 | COMMON | 267475101 | 1,426 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
DYNATRACE INC COM | COMMON | 268150109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM USD.001 | COMMON | 268158201 | 3 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DYNEX CAPITAL INC COM USD.01 | COMMON | 26817Q886 | 103 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC COM USD.01 | COMMON | 26942G100 | 115 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
EAGLE MATERIALS INC COM USD1 | COMMON | 26969P108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAST WEST BANCORP INC COM USD.001 | COMMON | 27579R104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EASTGROUP PROPERTIES COM USD.0001 | COMMON | 277276101 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM USD.01 | COMMON | 277432100 | 5,634 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
EATON CORP PLC COM USD.5 | COMMON | G29183103 | 12,828 | 106,779 | SH | OTR | 89,330 | 17,449 | 0 | ||
EATON VANCE CORP COM USD.125 | COMMON | 278265103 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EBAY INC COM USD.001 | COMMON | 278642103 | 78,709 | 1,566,390 | SH | OTR | 1,192,621 | 373,769 | 0 | ||
EBIX INC COM USD.1 | COMMON | 278715206 | 100 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM USD.01 | COMMON | 27875T101 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ECHOSTAR CORP CL A COM NPV | COMMON | 278768106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ECOLAB INC COM USD1 | COMMON | 278865100 | 383 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ECOPETROL SA SPON ADS NPV | COMMON | 279158109 | 1,513 | 117,205 | SH | SOLE | 117,205 | 0 | 0 | ||
EDISON INTERNATIONAL COM NPV | COMMON | 281020107 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
EDUCATIONAL DEVELOPMENT CORP COM USD.2 | COMMON | 281479105 | 505 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM USD1 | COMMON | 28176E108 | 802 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
EGAIN CORP COM USD.001 | COMMON | 28225C806 | 340 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
EHEALTH INC COM USD.001 | COMMON | 28238P109 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | COMMON | 28249H104 | 76 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC COM USD0.01 | COMMON | 268603107 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELANCO ANIMAL HLTH INC COM | COMMON | 28414H103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELASTIC NV ORD | COMMON | N14506104 | 154 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ELBIT SYSTEMS LTD ORD NIS1 | COMMON | M3760D101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELECTROCORE INC COM | COMMON | 28531P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELECTROMED INC COM USD.01 | COMMON | 285409108 | 82 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ELECTRONIC ARTS INC COM USD.01 | COMMON | 285512109 | 5,502 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM USD.01 | COMMON | 28618M106 | 8 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ELEVATE CREDIT INC COM USD0.001 | COMMON | 28621V101 | 174 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG COM USD0.01 | COMMON | 288578107 | 245 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
EMAGIN CORP COM USD.01 | COMMON | 29076N206 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EMBOTELLADORA ANDINA SA SPON ADR B | COMMON | 29081P303 | 167 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM USD.01 | COMMON | 29089Q105 | 1,208 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
EMERSON ELECTRIC CO COM USD1 | COMMON | 291011104 | 468 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ENBRIDGE INC COM NPV | COMMON | 29250N105 | 510 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM USD.01 | COMMON | 29261A100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC COM USD.01 | COMMON | 292554102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENDURANCE INTL GRP HLDGS INC COM USD.0001 | COMMON | 29272B105 | 10 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ENERGOUS CORP COM USD0.00001 | COMMON | 29272C103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENI SPA SPON ADR | COMMON | 26874R108 | 338 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
ENNIS INC COM USD2.5 | COMMON | 293389102 | 560 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
ENOVA INTERNATIONAL INC COM USD0.00001 | COMMON | 29357K103 | 63 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD.00001 | COMMON | 29355A107 | 107 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM USD.01 | COMMON | 29355X107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENSIGN GROUP INC COM USD.001 | COMMON | 29358P101 | 26 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ENSTAR GROUP LTD ORD | COMMON | G3075P101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENTEGRIS INC COM USD.01 | COMMON | 29362U104 | 137 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ENTERGY CORP COM USD5 | COMMON | 29364G103 | 51 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | COMMON | 29382R107 | 76 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
ENVELA CORP COM NPV | COMMON | 29402E102 | 66 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENZO BIOCHEM INC COM USD.01 | COMMON | 294100102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC COM NPV | COMMON | 26875P101 | 1,148 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
EPAM SYSTEMS INC COM USD0.001 | COMMON | 29414B104 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EPLUS INC COM USD.01 | COMMON | 294268107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EPR PROPERTIES COM USD.01 SBI | COMMON | 26884U109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUIFAX INC COM USD2.5 | COMMON | 294429105 | 104 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EQUINIX INC COM USD.001 | COMMON | 29444U700 | 1,292 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 195 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
EQUITABLE HOLDINGS INC COM | COMMON | 29452E101 | 23,927 | 935,026 | SH | OTR | 647,496 | 287,530 | 0 | ||
EQUITRANS MID CORP COM | COMMON | 294600101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EQUITY BANCSHARES INC CL A COM USD.01 | COMMON | 29460X109 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EQUITY COMMONWEALTH COM USD.01 | COMMON | 294628102 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES COM USD.01 | COMMON | 29472R108 | 130 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
EQUITY RESIDENTIAL SHS BEN INT USD.01 | COMMON | 29476L107 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ERIE INDEMNITY CO CL A COM NPV | COMMON | 29530P102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESCALADE INC COM USD1 | COMMON | 296056104 | 843 | 39,836 | SH | SOLE | 39,836 | 0 | 0 | ||
ESSA BANCORP INC COM USD.01 | COMMON | 29667D104 | 78 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ESSENTIAL PPT RLTY TST COM USD0.01 | COMMON | 29670E107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ESSENTIAL UTILITIES INC COM USD.5 | COMMON | 29670G102 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ESSEX PROPERTY TRUST COM USD.0001 | COMMON | 297178105 | 29,092 | 122,535 | SH | OTR | 89,515 | 33,020 | 0 | ||
ETSY INC COM USD.001 | COMMON | 29786A106 | 730 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
EURONAV ORD NPV | COMMON | B38564108 | 421 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
EVANS BANCORP INC COM USD.50 | COMMON | 29911Q208 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EVENTBRITE INC COM CL A USD 0.00001 | COMMON | 29975E109 | 62 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
EVERCORE INC CL A COM USD.01 | COMMON | 29977A105 | 134 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EVEREST RE GROUP LTD COM USD.01 | COMMON | G3223R108 | 99 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EVERGY INC COM USD5 | COMMON | 30034W106 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EVERI HOLDINGS INC COM USD.001 | COMMON | 30034T103 | 33 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
EVERQUOTE INC COM Cl A | COMMON | 30041R108 | 29 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EVERSOURCE ENERGY COM USD5 | COMMON | 30040W108 | 111 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
EVERTEC INC COM USD.01 | COMMON | 30040P103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVI INDUSTRIES INC COM USD.025 | COMMON | 26929N102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC COM | COMMON | 30048L104 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
EVOKE PHARMA INC COM USD.0001 | COMMON | 30049G104 | 1 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXACT SCIENCES CORP COM USD.001 | COMMON | 30063P105 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EXELIXIS INC COM USD.001 | COMMON | 30161Q104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXELON CORP COM NPV | COMMON | 30161N101 | 311 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM USD.001 | COMMON | 302081104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXONE CO COM USD0.01 | COMMON | 302104104 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EXP WORLD HOLDINGS INC COM | COMMON | 30212W100 | 334 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
EXPEDIA GROUP INC COM USD.001 | COMMON | 30212P303 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM USD.01 | COMMON | 302130109 | 118 | 1,241 | SH | SOLE | 1,241 | 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 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXXON MOBIL CORP COM NPV | COMMON | 30231G102 | 10,399 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
F N B CORP/FL COM USD.01 | COMMON | 302520101 | 42 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
F5 NETWORKS INC COM NPV | COMMON | 315616102 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FABRINET ORD USD.01 | COMMON | G3323L100 | 124 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
FACEBOOK INC CL A COM USD.000006 | COMMON | 30303M102 | 8,750 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC COM USD.01 | COMMON | 303075105 | 347 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FAIR ISAAC CORP COM USD.01 | COMMON | 303250104 | 151 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | COMMON | 30607B109 | 1 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FARMLAND PARTNERS INC COM USD.01 | COMMON | 31154R109 | 435 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM USD.001 | COMMON | 311642102 | 172 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
FASTENAL CO COM USD.01 | COMMON | 311900104 | 121 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FASTLY INC COM CL A | COMMON | 31188V100 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FATE THERAPEUTICS INC COM USD0.001 | COMMON | 31189P102 | 441 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | COMMON | 313747206 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM USD1 | COMMON | 313855108 | 86 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
FEDERATED HERMES INC CL B COM NPV | COMMON | 314211103 | 63 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FEDEX CORP COM USD.1 | COMMON | 31428X106 | 2,526 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
FEDNAT HOLDING COMPANY COM USD.01 | COMMON | 31431B109 | 2 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FERRARI NV COM EUR.01 | COMMON | N3167Y103 | 66 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | COMMON | N31738102 | 1,438 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
FIBROGEN INC COM USD.01 | COMMON | 31572Q808 | 97 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | COMMON | 316092808 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS COM | COMMON | 31620M106 | 1,694 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
FIDELITY NATL FINL FNF GROUP COM USD.0001 | COMMON | 31620R303 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIFTH THIRD BANCORP COM USD6.67 | COMMON | 316773100 | 24,673 | 894,950 | SH | OTR | 583,453 | 311,497 | 0 | ||
FINANCIAL INSTITUTIONS INC COM USD.01 | COMMON | 317585404 | 27 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
FINVOLUTION GROUP -ADR ADR | COMMON | 31810T101 | 387 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
FIREEYE INC COM USD.0001 | COMMON | 31816Q101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CP COM USD.00001 | COMMON | 31847R102 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST BANCORP P R COM NPV | COMMON | 318672706 | 14 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CL A COM USD1 | COMMON | 31946M103 | 82 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIRST COMMUNITY CORP/SC COM USD1. | COMMON | 319835104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST COM USD.01 | COMMON | 32022K102 | 66 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH COM NPV | COMMON | 320209109 | 40 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES COM USD1. | COMMON | 32043P106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST HORIZON CORP COM USD2.5 | COMMON | 320517105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST INDL REALTY TRUST INC COM USD.01 | COMMON | 32054K103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST INTERNET BANCORP COM USD1 | COMMON | 320557101 | 513 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
FIRST MID BANCSHARES INC COM USD4. | COMMON | 320866106 | 16 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST NORTHWEST BANCRP COM | COMMON | 335834107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST REPUBLIC BANK NEW COM USD.01 | COMMON | 33616C100 | 48 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GP COM USD.01 | COMMON | 33621E109 | 78 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FIRST SOLAR INC COM USD.001 | COMMON | 336433107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | COMMON | 33734X192 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | COMMON | 33733E302 | 291 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FIRST WSTRN FINNCIL INC COM | COMMON | 33751L105 | 186 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
FIRSTENERGY CORP COM USD9 | COMMON | 337932107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRSTSERVICE CORP COM | COMMON | 33767E202 | 183 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FISERV INC COM USD.01 | COMMON | 337738108 | 945 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
FIVE BELOW INC COM USD.01 | COMMON | 33829M101 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM USD0.001 | COMMON | 33830X104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM USD.01 | COMMON | 33832D205 | 97 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FIVE9 INC COM USD.001 | COMMON | 338307101 | 97 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM USD.01 | COMMON | 337930705 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM USD.001 | COMMON | 339041105 | 105 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | COMMON | 33939L795 | 230 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC COM USD1 | COMMON | 339382103 | 348 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
FLIR SYSTEMS INC COM USD.01 | COMMON | 302445101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLOOR & DECOR HLDGS CL A COM USD.001 | COMMON | 339750101 | 76 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COM | COMMON | 343389102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLOWERS FOODS INC COM USD.625 | COMMON | 343498101 | 93 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
FLOWSERVE CORP COM USD1.25 | COMMON | 34354P105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FLUENT INC COM USD.0005 | COMMON | 34380C102 | 154 | 29,041 | SH | SOLE | 29,041 | 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 | 31 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FOCUS FINANCL PRTNR INC COM | COMMON | 34417P100 | 22 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SPON ADR | COMMON | 344419106 | 129 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FONAR CORP COM USD.0001 | COMMON | 344437405 | 10 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FOOT LOCKER INC COM USD3 | COMMON | 344849104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FORD MOTOR CO COM USD1 | COMMON | 345370860 | 109 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
FORESTAR GROUP INC COM USD1 | COMMON | 346232101 | 21 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FORMFACTOR INC COM USD.001 | COMMON | 346375108 | 742 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
FORTERRA INC COM USD0.001 | COMMON | 34960W106 | 150 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
FORTINET INC COM USD.001 | COMMON | 34959E109 | 53 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FORTIS INC COM NPV | COMMON | 349553107 | 66 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FORTIVE CORP COM USD.01 | COMMON | 34959J108 | 75 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FORTRESS BIOTECH INC COM USD.001 | COMMON | 34960Q109 | 6 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECUR COM USD.01 | COMMON | 34964C106 | 5,125 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
FOSTER (LB) CO COM USD.01 | COMMON | 350060109 | 13 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FOUNDATION BLDG MRL INC COM USD0.001 | COMMON | 350392106 | 20 | 1,033 | SH | SOLE | 1,033 | 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 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FOX CORP COM CL B | COMMON | 35137L204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FRANCO-NEVADA CORP COM NPV | COMMON | 351858105 | 57 | 453 | SH | SOLE | 453 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM USD.1 | COMMON | 353514102 | 1,517 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
FRANKLIN FINANCIAL SVCS CORP COM NPV | COMMON | 353525108 | 86 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM USD.1 | COMMON | 354613101 | 35 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COM | COMMON | 35471R106 | 43 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM NPV | COMMON | 35671D857 | 386 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG&CO SPON ADR | COMMON | 358029106 | 1,160 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
FRESHPET INC COM USD0.001 | COMMON | 358039105 | 381 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FS BANCORP INC COM USD.01 | COMMON | 30263Y104 | 116 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
FTI CONSULTING INC CL A COM USD.01 | COMMON | 302941109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FULLER (H. B.) CO COM USD1 | COMMON | 359694106 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FULTON FINANCIAL CORP COM USD2.5 | COMMON | 360271100 | 76 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
FUTUREFUEL CORP COM USD.0001 | COMMON | 36116M106 | 39 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GAIA INC CL A COM USD.0001 | COMMON | 36269P104 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM USD.001 | COMMON | 363225202 | 162 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
GAMCO INVESTORS INC CL A COM USD.001 | COMMON | 361438104 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GAMESTOP CORP CL A COM USD.001 | COMMON | 36467W109 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GAMING & LEISURE PPTYS COM USD0.01 | COMMON | 36467J108 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GAP INC COM USD.05 | COMMON | 364760108 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GARMIN LTD COM USD.01 | COMMON | H2906T109 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GARTNER INC COM | COMMON | 366651107 | 36 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC COM | COMMON | G39108108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GATX CORP COM USD.625 | COMMON | 361448103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENASYS INC COM USD.00001 | COMMON | 36872P103 | 595 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
GENCO SHIPPING & TRADING COM NPV | COMMON | Y2685T131 | 12 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GENCOR INDUSTRIES INC COM USD.1 | COMMON | 368678108 | 212 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
GENERAC HOLDINGS INC COM USD0.01 | COMMON | 368736104 | 1,064 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1 | COMMON | 369550108 | 281 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
GENERAL ELECTRIC CO COM USD.63 | COMMON | 369604103 | 699 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
GENERAL MILLS INC COM USD.75 | COMMON | 370334104 | 877 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
GENERAL MOTORS CO COM USD.01 | COMMON | 37045V100 | 442 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
GENESCO INC COM USD1 | COMMON | 371532102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENMAB AS SPONSORED ADR | COMMON | 372303206 | 94 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
GENPACT LTD COM USD.01 | COMMON | G3922B107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENTEX CORP COM USD.06 | COMMON | 371901109 | 351 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
GENTHERM INC COM NPV | COMMON | 37253A103 | 142 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
GENUINE PARTS CO COM USD1 | COMMON | 372460105 | 91 | 907 | SH | SOLE | 907 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A USD.001 | COMMON | 37247D106 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GEO GROUP INC COM USD.01 | COMMON | 36162J106 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GEOPARK LTD COM USD.001 | COMMON | G38327105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC COM USD.01 | COMMON | 374689107 | 916 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM USD.01 | COMMON | 36237H101 | 57 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD.001 | COMMON | 375558103 | 309 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 602 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS COM USD0.001 | COMMON | 37890U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | COMMON | 37959R103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL PAYMENTS INC COM NPV | COMMON | 37940X102 | 444 | 2,063 | SH | SOLE | 2,063 | 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 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLOBANT SA COM USD.1 | COMMON | L44385109 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBE LIFE INC COM USD1 | COMMON | 37959E102 | 378 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
GLOBUS MEDICAL INC CL A COM USD.001 | COMMON | 379577208 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GMS INC COM USD.01 | COMMON | 36251C103 | 151 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
GOGO INC COM USD0.0001 | COMMON | 38046C109 | 28 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | COMMON | 381430503 | 67 | 883 | SH | SOLE | 883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD.01 | COMMON | 38141G104 | 4,409 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM NPV | COMMON | 382550101 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOOSEHEAD INSURANCE COM Cl A USD0.01 | COMMON | 38267D109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOPRO INC CL A COM USD.0001 | COMMON | 38268T103 | 75 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
GP STRATEGIES CORP COM USD.01 | COMMON | 36225V104 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GRACO INC COM USD1 | COMMON | 384109104 | 74 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD COM USD0.01 | COMMON | 384313508 | 878 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
GRAHAM HOLDINGS CO CL B COM USD1 | COMMON | 384637104 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER (W W) INC COM USD1 | COMMON | 384802104 | 33 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | COMMON | 38748G101 | 69 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO COM | COMMON | 388689101 | 405 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
GRAVITY CO LTD -ADR ADR | COMMON | 38911N206 | 1,464 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
GRAY TELEVISION INC CL B COM NPV | COMMON | 389375106 | 12 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GREAT AJAX CORP COM USD0.01 | COMMON | 38983D300 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CP COM USD.01 | COMMON | 390607109 | 47 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
GREEN DOT CORP CL A COM USD.001 | COMMON | 39304D102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GREENHILL & CO INC COM USD.01 | COMMON | 395259104 | 137 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
GREENLANE HOLDINGS INC COM CL A | COMMON | 395330103 | 118 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
GREIF INC -CL A CL A COM NPV | COMMON | 397624107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY COM USD.01 | COMMON | 398231100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRIFOLS SA SPON ADR RP .5 CL B | COMMON | 398438408 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GROWGENERATION CORP COM | COMMON | 39986L109 | 103 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
GRUBHUB INC COM USD.0001 | COMMON | 400110102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT ADR NPV | COMMON | 400501102 | 1,208 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACI ADR | COMMON | 400506101 | 1,220 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
GRUPO AEROPORTUARIO SURESTE SPON ADR | COMMON | 40051E202 | 657 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GULFPORT ENERGY CORP COM USD.01 | COMMON | 402635304 | 0 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HAEMONETICS CORP COM USD.01 | COMMON | 405024100 | 131 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HAILIANG EDUCATION GRP -ADR ADR | COMMON | 40522L108 | 65 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM USD.01 | COMMON | 405217100 | 34 | 845 | SH | SOLE | 845 | 0 | 0 | ||
HALLIBURTON CO COM USD2.5 | COMMON | 406216101 | 96 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HALLMARK FINANCIAL SERVICES COM USD.03 | COMMON | 40624Q203 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM USD.001 | COMMON | 40637H109 | 366 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
HAMILTON BEACH BND HDNG CL A COM USD.01 | COMMON | 40701T104 | 22 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HANESBRANDS INC COM USD.01 | COMMON | 410345102 | 688 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
HANGER INC COM NPV | COMMON | 41043F208 | 221 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR COM USD0.01 | COMMON | 41068X100 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC COM USD.01 | COMMON | 410867105 | 447 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
HARLEY-DAVIDSON INC COM USD.01 | COMMON | 412822108 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HARMONIC INC COM USD.001 | COMMON | 413160102 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HARPOON THERAPEUTICS COM | COMMON | 41358P106 | 11 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES COM NPV | COMMON | 416515104 | 3,082 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
HASBRO INC COM USD.5 | COMMON | 418056107 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HAVERTY FURNITURE COM USD1 | COMMON | 419596101 | 166 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS COM NPV | COMMON | 419870100 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HAWKINS INC COM USD.1 | COMMON | 420261109 | 134 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
HAWTHORN BANCSHARES INC COM USD1.0 | COMMON | 420476103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HC2 HOLDINGS INC COM USD0.001 | COMMON | 404139107 | 93 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
HCA HEALTHCARE INC COM USD0.01 | COMMON | 40412C101 | 7,386 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
HCI GROUP INC COM NPV | COMMON | 40416E103 | 362 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
HDFC BANK LTD ADR | COMMON | 40415F101 | 32 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 316 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
HEALTHEQUITY INC COM USD.0001 | COMMON | 42226A107 | 270 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COMMON | 42250P103 | 39 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
HECLA MINING CO COM USD.25 | COMMON | 422704106 | 4 | 684 | SH | SOLE | 684 | 0 | 0 | ||
HEICO CORP COM USD.166 | COMMON | 422806109 | 228 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
HELEN OF TROY LTD COM USD.1 | COMMON | G4388N106 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HELMERICH & PAYNE COM USD.1 | COMMON | 423452101 | 205 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
HENNESSY ADVISORS INC COM NPV | COMMON | 425885100 | 36 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES COM USD.01 | COMMON | 426281101 | 920 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
HENRY SCHEIN INC COM USD.01 | COMMON | 806407102 | 295 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM USD.001 | COMMON | G4412G101 | 365 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
HERC HOLDINGS INC COM USD.01 | COMMON | 42704L104 | 545 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS COM USD0.0001 | COMMON | 42727J102 | 13 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | COMMON | 427825500 | 502 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
HERSHEY CO COM USD1. | COMMON | 427866108 | 521 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HESS CORP COM USD1 | COMMON | 42809H107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM USD.01 | COMMON | 42824C109 | 516 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
HIBBETT SPORTS INC COM USD.01 | COMMON | 428567101 | 280 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC COM USD.01 | COMMON | 431284108 | 621 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
HILLENBRAND INC COM NPV | COMMON | 431571108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HILL-ROM HOLDINGS INC COM NPV | COMMON | 431475102 | 113 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM USD.01 | COMMON | 432748101 | 14 | 501 | SH | SOLE | 501 | 0 | 0 | ||
HILTON GRAND VACATIONS COM USD.01 | COMMON | 43283X105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS COM USD.01 | COMMON | 43300A203 | 141 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR USD.001 | COMMON | 43289P106 | 68 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
HMS HOLDINGS CORP COM USD.01 | COMMON | 40425J101 | 18 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HNI CORP COM USD1 | COMMON | 404251100 | 1,458 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
HOLLYFRONTIER CORP COM USD.01 | COMMON | 436106108 | 289 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HOLOGIC INC COM USD.01 | COMMON | 436440101 | 3,451 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
HOME BANCSHARES INC COM USD.01 | COMMON | 436893200 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HOME DEPOT INC COM USD.05 | COMMON | 437076102 | 4,787 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM USD.01 | COMMON | 437872104 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HONDA MOTOR CO LTD ADR | COMMON | 438128308 | 3,598 | 127,376 | SH | SOLE | 127,376 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON | 438516106 | 3,931 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
HOOKER FURNITURE CORP COM NPV | COMMON | 439038100 | 627 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
HOPE BANCORP INC COM USD3 | COMMON | 43940T109 | 84 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
HORIZON BANCORP INC COM NPV | COMMON | 440407104 | 41 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD ORD USD.01 | COMMON | G46188101 | 502 | 6,866 | SH | SOLE | 6,866 | 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 | 31,849 | 2,176,972 | SH | OTR | 1,481,166 | 695,806 | 0 | ||
HOSTESS BRANDS INC CL A COM USD.0001 | COMMON | 44109J106 | 4 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A COM USD.001 | COMMON | 441593100 | 895 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | COMMON | 442487401 | 151 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HOWARD HUGHES CORP COM USD0.01 | COMMON | 44267D107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOWMET AEROSPACE INC COM USD1 | COMMON | 443201108 | 33,277 | 1,166,033 | SH | OTR | 957,978 | 208,055 | 0 | ||
HP INC COM USD1 | COMMON | 40434L105 | 4,046 | 164,529 | SH | OTR | 129,766 | 34,763 | 0 | ||
HSBC HLDGS PLC SPON ADR | COMMON | 404280406 | 503 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
HUB GROUP INC -CL A CL A COM USD.01 | COMMON | 443320106 | 901 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
HUBBELL INC COM NPV | COMMON | 443510607 | 105 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HUBSPOT INC COM USD.001 | COMMON | 443573100 | 202 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HUMANA INC COM NPV | COMMON | 444859102 | 2,905 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC COM USD.01 | COMMON | 445658107 | 136 | 996 | SH | SOLE | 996 | 0 | 0 | ||
HUNTINGTON BANCSHARES COM NPV | COMMON | 446150104 | 21 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
HUNTINGTON INGALLS IND INC COM USD1 | COMMON | 446413106 | 218 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
HUNTSMAN CORP COM USD.01 | COMMON | 447011107 | 6,104 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC COM NPV | COMMON | 448451104 | 96 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
HYATT HOTELS CORP CL A COM USD0.01 | COMMON | 448579102 | 35 | 467 | SH | SOLE | 467 | 0 | 0 | ||
IAA INC COM USD0.01 | COMMON | 449253103 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IAC/INTERACTIVECORP COM | COMMON | 44891N109 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IBEX LTD COM | COMMON | G4690M101 | 69 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ICAD INC COM USD.01 | COMMON | 44934S206 | 1 | 83 | SH | SOLE | 83 | 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 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | COMMON | 45104G104 | 169 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ICL GROUP LTD ORD ILS1 | COMMON | M53213100 | 3 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ICU MEDICAL INC COM USD.1 | COMMON | 44930G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM USD0.0001 | COMMON | 45166A102 | 66 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
IDENTIV INC COM USD.001 | COMMON | 45170X205 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IDEX CORP COM USD.01 | COMMON | 45167R104 | 164 | 823 | SH | SOLE | 823 | 0 | 0 | ||
IDEXX LABS INC COM USD.1 | COMMON | 45168D104 | 3,051 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
IDT CORP CL B COM USD.01 | COMMON | 448947507 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IEC ELECTRONICS CORP COM USD.01 | COMMON | 44949L105 | 28 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
IES HOLDINGS INC COM USD.01 | COMMON | 44951W106 | 1,849 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
IHS MARKIT LTD COM USD.01 | COMMON | G47567105 | 1,980 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
II-VI INC COM NPV | COMMON | 902104108 | 548 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ILLINOIS TOOL WORKS COM NPV | COMMON | 452308109 | 1,023 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ILLUMINA INC COM USD.01 | COMMON | 452327109 | 482 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
IMAX CORP COM NPV | COMMON | 45245E109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IMMERSION CORP COM USD.001 | COMMON | 452521107 | 69 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
IMMUNIC INC COM | COMMON | 4525EP101 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IMMUNOGEN INC COM USD.01 | COMMON | 45253H101 | 226 | 35,017 | SH | SOLE | 35,017 | 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 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IMPINJ INC COM USD.001 | COMMON | 453204109 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INCYTE CORP COM USD.001 | COMMON | 45337C102 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INDEPENDENCE HOLDING CO COM USD1 | COMMON | 453440307 | 93 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST COM USD0.01 | COMMON | 45378A106 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI COM NPV | COMMON | 453838609 | 73 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
INDEPENDENT BK GRP INC COM USD.01 | COMMON | 45384B106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDSTRL LGST PRPT TRST COM | COMMON | 456237106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COMMON | 456463108 | 738 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM USD | COMMON | 45665G303 | 1 | 313 | SH | SOLE | 313 | 0 | 0 | ||
INFORMATION SERVICES GROUP COM USD.001 | COMMON | 45675Y104 | 200 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
INFOSYS LTD SPN ADR 1/4 SH | COMMON | 456788108 | 1,099 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | COMMON | 45686J104 | 467 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC COM USD0.0001 | COMMON | 45685K102 | 136 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ING GROEP NV SPON ADR | COMMON | 456837103 | 1,200 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON | 45687V106 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INGEVITY CORP COM USD.01 | COMMON | 45688C107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INGLES MARKETS INC -CL A CL A COM USD.05 | COMMON | 457030104 | 253 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
INGREDION INC COM USD.01 | COMMON | 457187102 | 37 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INNODATA INC COM USD.01 | COMMON | 457642205 | 336 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
INNOSPEC INC COM USD.01 | COMMON | 45768S105 | 423 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | COMMON | 45781V101 | 102 | 556 | SH | SOLE | 556 | 0 | 0 | ||
INNOVATIVE SOLTNS & SUPP INC COM USD.001 | COMMON | 45769N105 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INNOVIVA INC COM USD.01 | COMMON | 45781M101 | 1,123 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | ||
INOVALON HOLDINGS INC CL A COM USD.000005 | COMMON | 45781D101 | 244 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
INPHI CORP COM USD.001 | COMMON | 45772F107 | 165 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM NPV | COMMON | 45765U103 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INSMED INC COM USD.01 | COMMON | 457669307 | 100 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEM COM | COMMON | 457730109 | 320 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INSTALLED BLDG PRODUCTS INC COM USD0.01 | COMMON | 45780R101 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INSULET CORP COM USD.001 | COMMON | 45784P101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEGER HOLDINGS CORP COM USD.001 | COMMON | 45826H109 | 339 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | COMMON | 457985208 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEL CORP COM NPV | COMMON | 458140100 | 12,634 | 253,625 | SH | SOLE | 253,625 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM USD0.0001 | COMMON | 45826J105 | 164 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
INTELLICHECK INC COM USD.001 | COMMON | 45817G201 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A COM USD.01 | COMMON | 45841N107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE COM USD.01 | COMMON | 45866F104 | 1,164 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GRP SPON ADR | COMMON | 45857P806 | 517 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
INTERNATIONAL MONEY EXPR INC COM | COMMON | 46005L101 | 142 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS COM USD.1 | COMMON | 460690100 | 1,581 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
INTEVAC INC COM NPV | COMMON | 461148108 | 64 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP COM USD.2 | COMMON | 459200101 | 11,834 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES COM USD.125 | COMMON | 459506101 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTL PAPER CO COM USD1 | COMMON | 460146103 | 15,360 | 308,943 | SH | SOLE | 308,943 | 0 | 0 | ||
INTRUSION INC COM NPV | COMMON | 46121E205 | 233 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
INTUIT INC COM NPV | COMMON | 461202103 | 1,374 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM USD.001 | COMMON | 46120E602 | 1,122 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INVESCO LTD COM USD.2 | COMMON | G491BT108 | 51 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 292 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V282 | 192 | 756 | SH | SOLE | 756 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESTORS BANCORP INC COM USD.01 | COMMON | 46146L101 | 17 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
INVESTORS TITLE CO COM USD1.25 | COMMON | 461804106 | 157 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
INVITAE CORP COM USD.0001 | COMMON | 46185L103 | 290 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
INVITATION HOMES INC COM USD0.01 | COMMON | 46187W107 | 432 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM USD.001 | COMMON | 462222100 | 15 | 257 | SH | SOLE | 257 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | COMMON | 462260100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IPG PHOTONICS CORP COM USD.0001 | COMMON | 44980X109 | 4,271 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
IQVIA HOLDINGS INC COM USD.01 | COMMON | 46266C105 | 125 | 695 | SH | SOLE | 695 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM USD.001 | COMMON | 450056106 | 454 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COMMON | 46269C102 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
IROBOT CORP COM USD.001 | COMMON | 462726100 | 335 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
IRON MOUNTAIN INC COM USD.01 | COMMON | 46284V101 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | COMMON | 46333X108 | 151 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | COMMON | 46434V407 | 507 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | COMMON | 464287457 | 3,555 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
ISHARES 20 plus YEAR TREASURY BO | COMMON | 464287432 | 49 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | COMMON | 464288661 | 3,632 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COMMON | 464287440 | 1,300 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COMMON | 46435U853 | 25 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON | 46432F842 | 145 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON | 464287200 | 209 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | COMMON | 464287150 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COMMON | 464287226 | 24,650 | 208,559 | SH | SOLE | 208,559 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | COMMON | 46432F339 | 96 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | COMMON | 46434V381 | 153 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | COMMON | 464287325 | 79 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON | 464285105 | 51 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | COMMON | 464287242 | 2,592 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 76 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | COMMON | 464289511 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COMMON | 464288257 | 170 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 115 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | COMMON | 464288570 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | COMMON | 464288687 | 26 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 1,718 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COMMON | 464287614 | 2,673 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | COMMON | 464287598 | 1,985 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 289 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 100 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 500 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | COMMON | 464287481 | 39 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES S&P 100 ETF | COMMON | 464287101 | 90 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | COMMON | 464287606 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 3,678 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | COMMON | 464288646 | 9,252 | 167,696 | SH | SOLE | 167,696 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON | 464287176 | 48 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COMMON | 464287804 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COMMON | 464288240 | 71 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COMMON | 464287556 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | COMMON | 464287754 | 89 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ISSUER DIRECT CORP COM USD.001 | COMMON | 46520M204 | 261 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
ISTAR INC COM USD.001 | COMMON | 45031U101 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SP ADR REP PFD | COMMON | 465562106 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ITRON INC COM USD.01 | COMMON | 465741106 | 111 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ITT INC COM USD1 | COMMON | 45073V108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
J2 GLOBAL INC COM USD.01 | COMMON | 48123V102 | 213 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
JABIL INC COM USD.001 | COMMON | 466313103 | 516 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC COM NPV | COMMON | 469814107 | 138 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | COMMON | 47030M106 | 20 | 671 | SH | SOLE | 671 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | COMMON | G5005R107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COMMON | G4474Y214 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM USD.0001 | COMMON | G50871105 | 318 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
JBG SMITH PPTYS When Issued | COMMON | 46590V100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JD.COM INC ADR | COMMON | 47215P106 | 1,188 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
JEFFERIES FINANCIAL GRP INC COM USD1 | COMMON | 47233W109 | 747 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES COM USD.01 | COMMON | 477839104 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COMMON | 478160104 | 32,511 | 206,598 | SH | SOLE | 206,598 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC COM USD16 | COMMON | G51502105 | 81,276 | 1,744,567 | SH | OTR | 1,309,014 | 435,553 | 0 | ||
JONES LANG LASALLE INC COM USD.01 | COMMON | 48020Q107 | 1,705 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM USD0.001 | COMMON | 481116101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOYY INC -ADR ADR | COMMON | 46591M109 | 729 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
JPMORGAN CHASE & CO COM USD12 | COMMON | 46625H100 | 35,000 | 275,448 | SH | OTR | 229,329 | 46,119 | 0 | ||
JUNIPER NETWORKS INC COM USD.00001 | COMMON | 48203R104 | 183 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
KADANT INC COM USD.01 | COMMON | 48282T104 | 161 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COMMON | 483007704 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAMADA LTD COM ILS1. | COMMON | M6240T109 | 403 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NPV | COMMON | 485170302 | 70 | 341 | SH | SOLE | 341 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM USD.0001 | COMMON | 48576U106 | 12 | 753 | SH | SOLE | 753 | 0 | 0 | ||
KB FINANCIAL GROUP SPON ADR | COMMON | 48241A105 | 6,842 | 172,766 | SH | SOLE | 172,766 | 0 | 0 | ||
KB HOME COM USD1 | COMMON | 48666K109 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KBR INC COM USD.001 | COMMON | 48242W106 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
KELLOGG CO COM USD.25 | COMMON | 487836108 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KELLY SERVICES INC -CL A CL A COM USD1 NVTG | COMMON | 488152208 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KEMPER CORP/DE COM USD.1 | COMMON | 488401100 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KEYCORP COM USD1 | COMMON | 493267108 | 53 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM USD.01 | COMMON | 49338L103 | 43 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KFORCE INC COM USD.01 | COMMON | 493732101 | 553 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | COMMON | 494274103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM USD1.25 | COMMON | 494368103 | 668 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
KIMCO REALTY CORP COM USD.01 | COMMON | 49446R109 | 6 | 374 | SH | SOLE | 374 | 0 | 0 | ||
KINDER MORGAN INC CL P COM USD.01 | COMMON | 49456B101 | 1,139 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
KINIKSA PHRMCETCLS LTD COM CL A | COMMON | G5269C101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | COMMON | 496902404 | 6 | 781 | SH | SOLE | 781 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC COM USD0.01 | COMMON | 49714P108 | 266 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COMMON | 49741E100 | 55 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
KIRKLAND'S INC COM NPV | COMMON | 497498105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KITE REALTY GROUP TRUST COM USD.01 | COMMON | 49803T300 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
KKR & CO INC COM CL A | COMMON | 48251W104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KLA CORP COM USD.001 | COMMON | 482480100 | 1,774 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | COMMON | 499049104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COMMON | 50015M109 | 299 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
KOHL'S CORP COM USD.01 | COMMON | 500255104 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV NY SHS ADR | COMMON | 500472303 | 1,021 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 3 | 77 | SH | SOLE | 77 | 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 | 29 | 847 | SH | SOLE | 847 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | COMMON | 500767306 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KRATON CORP COM USD.01 | COMMON | 50077C106 | 1,458 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
KROGER CO COM USD1 | COMMON | 501044101 | 8,687 | 273,532 | SH | SOLE | 273,532 | 0 | 0 | ||
KT CORP SPON ADR | COMMON | 48268K101 | 503 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES COM NPV | COMMON | 501242101 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
KURA ONCOLOGY INC COM USD.0001 | COMMON | 50127T109 | 104 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
L BRANDS INC COM USD.5 | COMMON | 501797104 | 2,377 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM USD1 | COMMON | 502431109 | 4,416 | 23,364 | SH | OTR | 19,131 | 4,233 | 0 | ||
LABORATORY CP OF AMER HLDGS COM USD.01 | COMMON | 50540R409 | 69 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LADDER CAPITAL CORP CL A COM USD.001 | COMMON | 505743104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAKELAND INDUSTRIES INC COM USD1 | COMMON | 511795106 | 567 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
LAM RESEARCH CORP COM NPV | COMMON | 512807108 | 12,983 | 27,490 | SH | OTR | 17,869 | 9,621 | 0 | ||
LAMAR ADVERTISING CO -CL A CL A COM NPV | COMMON | 512816109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC COM USD1 | COMMON | 513272104 | 518 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
LANDMARK BANCORP INC/KS COM USD.1 | COMMON | 51504L107 | 136 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
LANDSTAR SYSTEM INC COM USD.01 | COMMON | 515098101 | 719 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
LANNETT CO INC COM NPV | COMMON | 516012101 | 7 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM USD.001 | COMMON | 517834107 | 204 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM USD.01 | COMMON | 518415104 | 1,216 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | COMMON | 518439104 | 731 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A COM USD0.001 | COMMON | 518613203 | 34 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
LAWSON PRODUCTS COM NPV | COMMON | 520776105 | 161 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
LA-Z-BOY INC COM USD1 | COMMON | 505336107 | 20 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LCI INDUSTRIES COM NPV | COMMON | 50189K103 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LEAR CORP COM NPV | COMMON | 521865204 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEE ENTERPRISES INC COM USD2 | COMMON | 523768109 | 2 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
LEGGETT & PLATT INC COM USD1 | COMMON | 524660107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM USD.01 | COMMON | 525327102 | 1,105 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
LEJU HOLDINGS LTD -ADR ADR | COMMON | 50187J108 | 94 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
LENNAR CORP CL A COM USD.1 | COMMON | 526057104 | 7,324 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | ||
LENNAR CORP CL B COM USD.1 | COMMON | 526057302 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LENNOX INTERNATIONAL INC COM USD.01 | COMMON | 526107107 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LENSAR INC -SPN COM | COMMON | 52634L108 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM USD.001 | COMMON | 528872302 | 40 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM USD.0001 | COMMON | 529043101 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LGI HOMES INC COM USD.01 | COMMON | 50187T106 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LHC GROUP INC COM USD.01 | COMMON | 50187A107 | 350 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
LIBERTY BROADBAND CORP SR A COM USD.01 | COMMON | 530307107 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY BROADBAND CORP SR C COM USD.01 | COMMON | 530307305 | 399 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
LIBERTY GLOBAL PLC SR C COM USD .01 | COMMON | G5480U120 | 47,590 | 2,012,276 | SH | OTR | 1,305,715 | 706,561 | 0 | ||
LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | COMMON | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | COMMON | 531229854 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | COMMON | 531229409 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | COMMON | 531229607 | 15 | 351 | SH | SOLE | 351 | 0 | 0 | ||
LIFE STORAGE INC COM USD.01 | COMMON | 53223X107 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LIFEVANTAGE CORP COM USD0.001 | COMMON | 53222K205 | 5 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LIGAND PHARMACEUTICAL INC COM USD.001 | COMMON | 53220K504 | 386 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
LIGHTINTHEBOX HLDG -ADR ADR | COMMON | 53225G102 | 324 | 127,585 | SH | SOLE | 127,585 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | COMMON | 532257805 | 256 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
LILLY (ELI) & CO COM USD.625 | COMMON | 532457108 | 37,077 | 219,601 | SH | OTR | 158,110 | 61,491 | 0 | ||
LIMBACH HOLDINGS INC COM | COMMON | 53263P105 | 288 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES COM NPV | COMMON | 533535100 | 140 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
LINCOLN ELECTRIC HLDGS INC COM NPV | COMMON | 533900106 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM USD1.25 | COMMON | 534187109 | 813 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
LINDE PLC COM NPV | COMMON | G5494J103 | 1,918 | 7,280 | SH | SOLE | 7,280 | 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 | ||
LIONS GATE ENTERTAINMENT CP CL A VTG | COMMON | 535919401 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CP CL B NON VTG | COMMON | 535919500 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIQUIDIA CORP COM | COMMON | 53635D202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LITHIA MOTORS INC -CL A CL A COM NPV | COMMON | 536797103 | 249 | 852 | SH | SOLE | 852 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIVERAMP HOLDINGS INC COM USD.1 | COMMON | 53815P108 | 245 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LIVEXLIVE MEDIA COM USD0.001 | COMMON | 53839L208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 2,218 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON | 539439109 | 631 | 321,852 | SH | SOLE | 321,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1 | COMMON | 539830109 | 835 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LOEWS CORP COM USD1 | COMMON | 540424108 | 1,116 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA ORD | COMMON | H50430232 | 1,066 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP COM USD1 | COMMON | 546347105 | 19 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LOWE'S COS INC COM USD.5 | COMMON | 548661107 | 2,134 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC COM USD.01 | COMMON | 50212V100 | 1,125 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
LSI INDUSTRIES INC COM USD.01 | COMMON | 50216C108 | 630 | 73,592 | SH | SOLE | 73,592 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD.01 | COMMON | 550021109 | 219 | 629 | SH | SOLE | 629 | 0 | 0 | ||
LUMENT FINANCE TRUST INC COM USD.01 | COMMON | 55025L108 | 12 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
LUMENTUM HOLDINGS INC COM USD.001 | COMMON | 55024U109 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LUMINEX CORP COM USD.001 | COMMON | 55027E102 | 43 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LUNA INNOVATIONS INC COM USD.001 | COMMON | 550351100 | 4 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LUTHER BURBANK CORP COM | COMMON | 550550107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LYDALL INC COM USD.1 | COMMON | 550819106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | COMMON | N53745100 | 36,457 | 397,745 | SH | OTR | 257,556 | 140,189 | 0 | ||
M & T BANK CORP COM USD5 | COMMON | 55261F104 | 4,487 | 35,246 | SH | OTR | 25,535 | 9,711 | 0 | ||
M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | COMMON | 55405Y100 | 328 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MACERICH CO COM USD.01 | COMMON | 554382101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MACKINAC FINANCIAL CORP COM NPV | COMMON | 554571109 | 142 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CP SHS BEN INT | COMMON | 55608B105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACROGENICS INC COM USD0.01 | COMMON | 556099109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MACY'S INC COM NPV | COMMON | 55616P104 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MADISON SQUARE GARD ENT COM CL A | COMMON | 55826T102 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | COMMON | 55825T103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | COMMON | 559080106 | 39 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | COMMON | 559166103 | 718 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
MAGNA INTERNATIONAL INC COM NPV | COMMON | 559222401 | 11,351 | 160,324 | SH | SOLE | 160,324 | 0 | 0 | ||
MAGNITE INC COM USD.00001 | COMMON | 55955D100 | 127 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MALIBU BOATS INC CL A COM USD.01 | COMMON | 56117J100 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM USD.01 | COMMON | 562750109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MANITOWOC CO COM USD2.5 | COMMON | 563571405 | 48 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
MANNING & NAPIER INC CL A COM USD.01 | COMMON | 56382Q102 | 87 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
MANNKIND CORP COM USD.01 | COMMON | 56400P706 | 34 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
MANPOWERGROUP COM NPV | COMMON | 56418H100 | 1,287 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | COMMON | 56501R106 | 4,243 | 238,094 | SH | SOLE | 238,094 | 0 | 0 | ||
MARATHON OIL CORP COM NPV | COMMON | 565849106 | 4 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON | 56585A102 | 150 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MARINE PRODUCTS CORP COM USD.10 | COMMON | 568427108 | 122 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
MARINEMAX INC COM USD.001 | COMMON | 567908108 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MARKEL CORP COM NPV | COMMON | 570535104 | 222 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM USD.001 | COMMON | 57060D108 | 91 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MARRIOTT INTL INC CL A COM NPV | COMMON | 571903202 | 391 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM USD.01 | COMMON | 57164Y107 | 473 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MARRONE BIO INNOVTIONS COM USD0.00001 | COMMON | 57165B106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS COM USD1 | COMMON | 571748102 | 1,083 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
MARTEN TRANSPORT LTD COM USD.01 | COMMON | 573075108 | 291 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS COM USD.01 | COMMON | 573284106 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD COM USD.002 | COMMON | G5876H105 | 97 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MASCO CORP COM USD1 | COMMON | 574599106 | 30,667 | 558,298 | SH | OTR | 400,335 | 157,963 | 0 | ||
MASIMO CORP COM USD.001 | COMMON | 574795100 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP COM NPV | COMMON | 575385109 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MASTEC INC COM USD.1 | COMMON | 576323109 | 1,674 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
MASTECH DIGITAL INC COM USD.01 | COMMON | 57633B100 | 223 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
MASTERCARD INC CL A COM USD.0001 | COMMON | 57636Q104 | 3,747 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
MATCH GROUP INC COM USD0.001 | COMMON | 57667L107 | 124 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MATRIX SERVICE CO COM USD.01 | COMMON | 576853105 | 10 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MATSON INC COM NPV | COMMON | 57686G105 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MATTHEWS INTL CORP -CL A CL A COM USD1 | COMMON | 577128101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO COM NPV | COMMON | 577345101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM NPV | COMMON | 57778K105 | 21 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS COM USD.001 | COMMON | 57772K101 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MAXIMUS INC COM NPV | COMMON | 577933104 | 178 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MAYVILLE ENGNERING CMPNY INC COM | COMMON | 578605107 | 145 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MBIA INC COM USD1 | COMMON | 55262C100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCCORMICK & CO INC COM NPV NVTG | COMMON | 579780206 | 101 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MCDONALD'S CORP COM NPV | COMMON | 580135101 | 2,529 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
MCKESSON CORP COM USD2 | COMMON | 58155Q103 | 79,276 | 455,837 | SH | OTR | 340,078 | 115,759 | 0 | ||
MDU RESOURCES GROUP INC COM USD5 | COMMON | 552690109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MECHEL PAO ADR NPV | COMMON | 583840608 | 427 | 208,334 | SH | SOLE | 208,334 | 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 | 23 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MEDIFAST INC COM USD.001 | COMMON | 58470H101 | 146 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MEDNAX INC COM USD.01 | COMMON | 58502B106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDPACE HOLDINGS INC COM USD.01 | COMMON | 58506Q109 | 1,061 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
MEDTRONIC PLC COM USD.1 | COMMON | G5960L103 | 3,459 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMEN ADR NPV | COMMON | 585464100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MERCADOLIBRE INC COM USD.001 | COMMON | 58733R102 | 85 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERCANTILE BANK CORP COM NPV | COMMON | 587376104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCHANTS BANCORP COM | COMMON | 58844R108 | 693 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
MERCK & CO COM NPV | COMMON | 58933Y105 | 2,138 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
MERCURY GENERAL CORP COM NPV | COMMON | 589400100 | 94 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MEREDITH CORP COM USD1 | COMMON | 589433101 | 281 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM NPV | COMMON | 589584101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC COM NPV | COMMON | 589889104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERITAGE HOMES CORP COM NPV | COMMON | 59001A102 | 1,163 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
MERITOR INC COM USD1 | COMMON | 59001K100 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS COM USD0.01 | COMMON | 590328209 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MERSANA THRPEUTIC INC COM 0.0001USD | COMMON | 59045L106 | 97 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
META FINANCIAL GROUP INC COM USD.01 | COMMON | 59100U108 | 75 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
METHANEX CORP COM NPV | COMMON | 59151K108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
METHODE ELECTRONICS INC COM USD.5 | COMMON | 591520200 | 455 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 76,407 | 1,627,470 | SH | OTR | 1,216,261 | 411,209 | 0 | ||
METTLER-TOLEDO INTL INC COM USD.01 | COMMON | 592688105 | 1,456 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MGE ENERGY INC COM USD8 | COMMON | 55277P104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD1 | COMMON | 552953101 | 5 | 159 | SH | SOLE | 159 | 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 | 633 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM USD.1 | COMMON | 595112103 | 5,403 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
MICROSOFT CORP COM USD.00000625 | COMMON | 594918104 | 26,153 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
MICROSTRATEGY INC CL A COM USD.001 | COMMON | 594972408 | 172 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MID PENN BANCORP INC COM USD1 | COMMON | 59540G107 | 159 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC COM USD.01 | COMMON | 59522J103 | 1,606 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
MIDDLEBY CORP COM USD.01 | COMMON | 596278101 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NPV | COMMON | 596304204 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MIDDLESEX WATER CO COM NPV | COMMON | 596680108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MIDLAND STATES BANCORP COM USD.01 | COMMON | 597742105 | 22 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP COM | COMMON | 598511103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MILLER (HERMAN) INC COM USD.2 | COMMON | 600544100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM USD1 | COMMON | 603158106 | 57 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM USD.001 | COMMON | 60468T105 | 599 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MITEK SYSTEMS INC COM USD.001 | COMMON | 606710200 | 1,036 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GRP ADR | COMMON | 606822104 | 470 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC ADR | COMMON | 60687Y109 | 119 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
MKS INSTRUMENTS INC COM NPV | COMMON | 55306N104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COMMON | 607409109 | 613 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
MODEL N INC COM USD.00015 | COMMON | 607525102 | 638 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
MODERNA INC COM | COMMON | 60770K107 | 77 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MODINE MANUFACTURING CO COM USD1.25 | COMMON | 607828100 | 230 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
MOHAWK INDUSTRIES INC COM USD.01 | COMMON | 608190104 | 413 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM USD.001 | COMMON | 60855R100 | 8,657 | 40,703 | SH | OTR | 35,911 | 4,792 | 0 | ||
MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | COMMON | 60871R209 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MOMO INC -ADR ADR | COMMON | 60879B107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A COM NPV | COMMON | 609207105 | 883 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC COM USD1.5 | COMMON | 60935Y208 | 172 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
MONGODB INC CL A COM | COMMON | 60937P106 | 118 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC COM USD.001 | COMMON | 609839105 | 167 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM USD.005 | COMMON | 61174X109 | 159 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MOODY'S CORP COM USD.01 | COMMON | 615369105 | 498 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
MORGAN STANLEY COM USD1 | COMMON | 617446448 | 56,234 | 820,590 | SH | OTR | 624,524 | 196,066 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 177 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MOSAIC CO COM USD.01 | COMMON | 61945C103 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM USD.01 | COMMON | 620076307 | 446 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MOVADO GROUP INC COM USD.01 | COMMON | 624580106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MR COOPER GROUP INC COM USD.00001 | COMMON | 62482R107 | 119 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MRC GLOBAL INC COM USD.01 | COMMON | 55345K103 | 5 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MSA SAFETY INC COM NPV | COMMON | 553498106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | COMMON | 553530106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MSCI INC CL A COM USD.01 | COMMON | 55354G100 | 206 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MSG NETWORKS INC CL A COM USD.01 | COMMON | 553573106 | 130 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
MTBC INC COM USD.001 | COMMON | 55378G102 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MUELLER INDUSTRIES COM NPV | COMMON | 624756102 | 335 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC SR A COM USD.01 | COMMON | 624758108 | 5 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MURPHY USA INC COM USD.01 | COMMON | 626755102 | 345 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MUSTANG BIO INC COM | COMMON | 62818Q104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MVB FINANCIAL CORP COM | COMMON | 553810102 | 125 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
MYR GROUP INC COM USD.01 | COMMON | 55405W104 | 863 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM USD.1 | COMMON | G6359F137 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NANTKWEST INC COM USD0.0001 | COMMON | 63016Q102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NAPCO SECURITY TECH INC COM USD.01 | COMMON | 630402105 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NASDAQ INC COM USD.01 | COMMON | 631103108 | 51 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NATERA INC COM USD0.0001 | COMMON | 632307104 | 453 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
NATHAN'S FAMOUS INC COM USD.01 | COMMON | 632347100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM USD.01 | COMMON | 635017106 | 513 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM USD.01 | COMMON | 635309107 | 79 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU ORD NPV | COMMON | G6375R107 | 211 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM NPV | COMMON | 636180101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CP COM | COMMON | 636220303 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NATIONAL GRID SPON ADR | COMMON | 636274409 | 178 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS COM USD.01 | COMMON | 63633D104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM USD.01 | COMMON | 635906100 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM USD.01 | COMMON | 636518102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL RESEARCH CORP COM USD.001 | COMMON | 637372202 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES COM USD.01 | COMMON | 637417106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM USD0.01 | COMMON | 637870106 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NATURA &CO HOLDING SA ADS | COMMON | 63884N108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATURAL ALTERNATIVES COM NPV | COMMON | 638842302 | 91 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
NATURAL GROCERS VITAMIN CTGE COM USD.001 | COMMON | 63888U108 | 536 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM NPV | COMMON | 639027101 | 324 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
NATWEST GROUP PLC SP ADR REP SHS | COMMON | 639057108 | 446 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
NAUTILUS INC COM NPV | COMMON | 63910B102 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS COM USD.001 | COMMON | 63937X202 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NAVIENT CORP COM0.01 | COMMON | 63938C108 | 189 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
NCR CORP COM USD5 | COMMON | 62886E108 | 21 | 548 | SH | SOLE | 548 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM NPV | COMMON | 640268108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NELNET INC CL A COM USD.01 | COMMON | 64031N108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEOGEN CORP COM USD.16 | COMMON | 640491106 | 113 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NEOGENOMICS INC COM USD.001 | COMMON | 64049M209 | 302 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
NEOPHOTONICS CORP COM USD.0025 | COMMON | 64051T100 | 4 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NETAPP INC COM NPV | COMMON | 64110D104 | 23,302 | 351,786 | SH | OTR | 244,028 | 107,758 | 0 | ||
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 212 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NETFLIX INC COM USD.001 | COMMON | 64110L106 | 2,615 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
NETGEAR INC COM USD.001 | COMMON | 64111Q104 | 381 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
NETSCOUT SYSTEMS INC COM USD.001 | COMMON | 64115T104 | 186 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC COM USD0.001 | COMMON | 64132R107 | 24 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM USD.01 | COMMON | 64125C109 | 242 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NEURONETICS INC COM | COMMON | 64131A105 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEVRO CORP COM USD0.001 | COMMON | 64157F103 | 745 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
NEW HOME CO INC COM USD.01 | COMMON | 645370107 | 135 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
NEW ORIENTAL ED & TECH ADR USD | COMMON | 647581107 | 818 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
NEW RESIDENTIAL INV CP COM USD0.01 | COMMON | 64828T201 | 212 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP COM USD.01 | COMMON | 648691103 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM USD.01 | COMMON | 649445103 | 112 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
NEW YORK TIMES CO -CL A CL A COM USD.1 | COMMON | 650111107 | 28 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NEWELL BRANDS INC COM USD1 | COMMON | 651229106 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NEWMARK GROUP INC Cl A | COMMON | 65158N102 | 25 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
NEWMARKET CORP COM USD1 | COMMON | 651587107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP COM USD1.6 | COMMON | 651639106 | 2,057 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
NEWS CORP CL A COM USD0.01 | COMMON | 65249B109 | 17 | 946 | SH | SOLE | 946 | 0 | 0 | ||
NEWS CORP CL B COM USD0.01 | COMMON | 65249B208 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM USD.01 | COMMON | 65341D102 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEXSTAR MEDIA GROUP CL A COM USD.01 | COMMON | 65336K103 | 53 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NEXTERA ENERGY INC COM NPV | COMMON | 65339F101 | 7,326 | 94,962 | SH | SOLE | 94,962 | 0 | 0 | ||
NI HOLDINGS INC COM | COMMON | 65342T106 | 208 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NIC INC COM NPV | COMMON | 62914B100 | 613 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
NICE LTD SPON ADR | COMMON | 653656108 | 33 | 118 | SH | SOLE | 118 | 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 | 3,388 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
NIO INC -ADR ADS | COMMON | 62914V106 | 431 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
NISOURCE INC COM NPV | COMMON | 65473P105 | 24 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NOKIA CORP SPON ADR | COMMON | 654902204 | 61 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NOMAD FOODS LTD ORD | COMMON | G6564A105 | 109 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
NOMURA HOLDINGS INC SPONSORED ADR | COMMON | 65535H208 | 2,255 | 423,163 | SH | SOLE | 423,163 | 0 | 0 | ||
NORBORD INC COM NPV | COMMON | 65548P403 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD COM USD.01 | COMMON | G65773106 | 35 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
NORDSON CORP COM USD1 | COMMON | 655663102 | 265 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
NORDSTROM INC COM NPV | COMMON | 655664100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM USD1 | COMMON | 655844108 | 914 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
NORTHEAST BANK COM NPV | COMMON | 66405S100 | 352 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
NORTHERN TECH INTL COM USD.02 | COMMON | 665809109 | 53 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
NORTHERN TRUST CORP COM USD3.17 | COMMON | 665859104 | 27 | 289 | SH | SOLE | 289 | 0 | 0 | ||
NORTHRIM BANCORP INC COM USD1 | COMMON | 666762109 | 534 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM NPV | COMMON | 666807102 | 378 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
NORTHWEST PIPE CO COM USD.01 | COMMON | 667746101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON | 668074305 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NORTONLIFELOCK INC COM NPV | COMMON | 668771108 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS COM USD.001 | COMMON | G66721104 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COMMON | 66987V109 | 2,417 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
NOVAVAX INC COM USD.01 | COMMON | 670002401 | 75 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NOVO NORDISK A/S ADR | COMMON | 670100205 | 1,278 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
NOVOCURE LTD ORD NPV | COMMON | G6674U108 | 229 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON | 629377508 | 34 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NU SKIN ENTERPRISES -CL A CL A COM USD.001 | COMMON | 67018T105 | 939 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM USD.001 | COMMON | 67020Y100 | 1,085 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NUCOR CORP COM USD.4 | COMMON | 670346105 | 1,581 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
NUTANIX INC CL A COM USD0.000025 | COMMON | 67059N108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COMMON | 67077M108 | 49 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NUVASIVE INC COM USD.001 | COMMON | 670704105 | 123 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
NVENT ELECTRIC PLC When issued | COMMON | G6700G107 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NVIDIA CORP COM USD.001 | COMMON | 67066G104 | 6,271 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
NVR INC COM USD.01 | COMMON | 62944T105 | 82 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM EUR.01 | COMMON | N6596X109 | 2,454 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM USD.2 | COMMON | 674599105 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WT EXP 080327 | COMMON | 674599162 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OCEAN BIO-CHEM INC COM USD.01 | COMMON | 674631106 | 217 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
OCEANEERING INTERNATIONAL COM USD.25 | COMMON | 675232102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM USD0.0001 | COMMON | 67576A100 | 84 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
OCWEN FINANCIAL CORP COM USD.01 | COMMON | 675746606 | 167 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ODP CORP COM USD.01 | COMMON | 88337F105 | 572 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TR COM USD.01 SBI | COMMON | 67623C109 | 853 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
OFG BANCORP COM USD1 | COMMON | 67103X102 | 11 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OIL DRI CORP AMERICA COM USD.1 | COMMON | 677864100 | 273 | 8,002 | SH | SOLE | 8,002 | 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 | 66 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OLD DOMINION FREIGHT COM USD.1 | COMMON | 679580100 | 2,019 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
OLD NATIONAL BANCORP COM NPV | COMMON | 680033107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD REPUBLIC INTL CORP COM USD1 | COMMON | 680223104 | 209 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
OLIN CORP COM USD1 | COMMON | 680665205 | 33 | 1,339 | SH | SOLE | 1,339 | 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 | 311 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM USD0.1 | COMMON | 681936100 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OMEROS CORP COM USD.01 | COMMON | 682143102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMNICELL INC COM NPV | COMMON | 68213N109 | 320 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
OMNICOM GROUP COM USD.5 | COMMON | 681919106 | 3,637 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM USD.01 | COMMON | 682189105 | 464 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ONE GP HOSPITALITY (THE) COM USD.0001 | COMMON | 88338K103 | 3 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ONEMAIN HOLDINGS INC COM | COMMON | 68268W103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONEOK INC COM NPV | COMMON | 682680103 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ONEWATER MARINE INC COM CL A | COMMON | 68280L101 | 43 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ONTO INNOVATION INC COM USD.001 | COMMON | 683344105 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OP BANCORP COM | COMMON | 67109R109 | 177 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
OPEN TEXT CORP COM NPV | COMMON | 683715106 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC CL A COM NPV | COMMON | 683797104 | 293 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
OPTIMIZERX CORP COM | COMMON | 68401U204 | 22 | 711 | SH | SOLE | 711 | 0 | 0 | ||
OPTINOSE INC COM USD0.001 | COMMON | 68404V100 | 1 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ORACLE CORP COM USD.01 | COMMON | 68389X105 | 56,670 | 876,023 | SH | OTR | 644,248 | 231,775 | 0 | ||
ORAMED PHARMACEUTICALS INC COM USD.001 | COMMON | 68403P203 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ORANGE SPON ADR | COMMON | 684060106 | 36 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM USD.01 | COMMON | 67103H107 | 272 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ORGENESIS INC COM USD0.0001 | COMMON | 68619K204 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC COM NPV | COMMON | 686275108 | 748 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
ORION GROUP HOLDINGS INC COM USD.01 | COMMON | 68628V308 | 63 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COMMON | 686330101 | 2,611 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM USD.001 | COMMON | 686688102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | COMMON | 687380105 | 77 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM USD0.00025 | COMMON | 68752L100 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OSHKOSH CORP COM USD.01 | COMMON | 688239201 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OSMOTICA PHARMACEUTIC COM | COMMON | G6S41R101 | 5 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 81 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
OVERSTOCK.COM INC COM NPV | COMMON | 690370101 | 153 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
OVID THRPUTCS INC COM | COMMON | 690469101 | 4 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
OVINTIV INC COM NPV | COMMON | 69047Q102 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
OWENS & MINOR INC COM USD2 | COMMON | 690732102 | 353 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
OWENS CORNING COM NEW USD.01 | COMMON | 690742101 | 177 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
OXFORD INDUSTRIES INC COM USD1 | COMMON | 691497309 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS COM USD.01 | COMMON | 693149106 | 31 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PACCAR INC COM USD12 | COMMON | 693718108 | 198 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | COMMON | 69404D108 | 1,107 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
PACIFIC ETHANOL INC COM | COMMON | 69423U305 | 5 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC COM USD8 | COMMON | 69478X105 | 49 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM USD.001 | COMMON | 695127100 | 285 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD.01 | COMMON | 695156109 | 2,276 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A COM NPV | COMMON | G68707101 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD.0001 | COMMON | 697435105 | 49 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC COM USD.01 | COMMON | 698813102 | 252 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM USD.02 | COMMON | 698884103 | 54 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PARETEUM CORP COM NPV | COMMON | 69946T207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARK HOTELS & RESORTS COM USD.01 | COMMON | 700517105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARK NATIONAL CORP COM NPV | COMMON | 700658107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARK OHIO HOLDINGS CORP COM USD1 | COMMON | 700666100 | 94 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM USD.5 | COMMON | 701094104 | 162 | 593 | SH | SOLE | 593 | 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 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PATTERSON COS INC COM USD.01 | COMMON | 703395103 | 28 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PAYCHEX INC COM USD.01 | COMMON | 704326107 | 1,704 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON | 70432V102 | 17 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYLOCITY HOLDING CORP COM USD0.001 | COMMON | 70438V106 | 61 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM USD.0001 | COMMON | 70450Y103 | 2,965 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
PC CONNECTION INC COM USD.01 | COMMON | 69318J100 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PCB BANCORP COM | COMMON | 69320M109 | 113 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
PCTEL INC COM USD.001 | COMMON | 69325Q105 | 26 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
PDF SOLUTIONS INC COM USD.00015 | COMMON | 693282105 | 36 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PDL BIOPHARMA INC COM USD.01 | COMMON | 69329Y104 | 4 | 1,575 | SH | SOLE | 1,575 | 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 | 370 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
PEGASYSTEMS INC COM USD.01 | COMMON | 705573103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PELOTON INTERACTIVE INC COM CL A USD0.000025 | COMMON | 70614W100 | 188 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM USD.01 | COMMON | 707569109 | 271 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PENN VIRGINIA CORP COM | COMMON | 70788V102 | 29 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
PENNANT GROUP INC (THE) COM | COMMON | 70805E109 | 57 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | COMMON | 70932M107 | 1,195 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST TR COM SHS BEN | COMMON | 70931T103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PENTAIR PLC COM USD.16 | COMMON | G7S00T104 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PEOPLE'S UNITED FINL INC COM NPV | COMMON | 712704105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INC COM USD.0166 | COMMON | 713448108 | 3,315 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
PERFICIENT INC COM USD.001 | COMMON | 71375U101 | 307 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PERION NETWORK LTD ORD USD | COMMON | M78673114 | 851 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
PERKINELMER INC COM USD1 | COMMON | 714046109 | 1,551 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM USD.001 | COMMON | 714157203 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PERRIGO CO PLC COM NPV | COMMON | G97822103 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PERSONALIS INC COM | COMMON | 71535D106 | 53 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
PERSPECTA INC When Issued | COMMON | 715347100 | 370 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PETMED EXPRESS INC COM USD.001 | COMMON | 716382106 | 317 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON | 71646E100 | 27 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | COMMON | 71654V408 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PFIZER INC COM USD.1 | COMMON | 717081103 | 25,095 | 681,763 | SH | OTR | 563,070 | 118,693 | 0 | ||
PFSWEB INC COM USD.001 | COMMON | 717098206 | 364 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
PG&E CORP COM USD5 | COMMON | 69331C108 | 24 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PHASEBIO PHARMACEUTIC COM | COMMON | 717224109 | 0 | 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 | 4,163 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
PHILLIPS 66 COM USD0.01 | COMMON | 718546104 | 1,687 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
PHOTRONICS INC COM NPV | COMMON | 719405102 | 58 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PHREESIA INC COM USD0.01 | COMMON | 71944F106 | 97 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
PICO HOLDINGS INC COM USD.1 | COMMON | 693366205 | 106 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | COMMON | 720190206 | 7 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PINDUODUO INC -ADR ADR | COMMON | 722304102 | 1,884 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP COM USD2.5 | COMMON | 723484101 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PINTEREST INC COM CL A | COMMON | 72352L106 | 94 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM NPV | COMMON | 723787107 | 120 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PIPER SANDLER COS COM | COMMON | 724078100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PITNEY BOWES INC COM USD2 | COMMON | 724479100 | 54 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
PJT PARTNERS INC CL A COM USD0.01 | COMMON | 69343T107 | 113 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PLANET FITNESS INC CL A COM USD0.0001 | COMMON | 72703H101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PLUG POWER INC COM USD.01 | COMMON | 72919P202 | 806 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PLUMAS BANCORP COM | COMMON | 729273102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC COM USD5 | COMMON | 693475105 | 25,036 | 168,033 | SH | OTR | 130,411 | 37,622 | 0 | ||
POINTS INTERNATIONAL LTD COM | COMMON | 730843208 | 289 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
POLARIS INC COM NPV | COMMON | 731068102 | 318 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
POOL CORP COM USD.001 | COMMON | 73278L105 | 1,398 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
POPULAR INC COM USD5 | COMMON | 733174700 | 765 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO COM USD | COMMON | 736508847 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
POSCO SPON ADR | COMMON | 693483109 | 4,988 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
POST HOLDINGS INC COM USD.01 | COMMON | 737446104 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
POTBELLY CORP COM USD.01 | COMMON | 73754Y100 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTLATCHDELTIC CORP COM USD1 | COMMON | 737630103 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
POWER INTEGRATIONS INC COM USD.001 | COMMON | 739276103 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
POWER REIT SHS BEN INT NPV | COMMON | 73933H101 | 74 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PPG INDUSTRIES INC COM USD1.666 | COMMON | 693506107 | 394 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PPL CORP COM NPV | COMMON | 69351T106 | 22 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM USD.01 | COMMON | 69354M108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRECIGEN INC COM NPV | COMMON | 74017N105 | 161 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO CAP USD2 | COMMON | 740444104 | 139 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE COM USD.01 | COMMON | 74112D101 | 897 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
PRGX GLOBAL INC COM USD.01 | COMMON | 69357C503 | 222 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
PRICE (T. ROWE) GROUP COM USD.2 | COMMON | 74144T108 | 2,330 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP INC COM USD.01 | COMMON | 74251V102 | 26 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PROCTER & GAMBLE CO COM NPV | COMMON | 742718109 | 25,309 | 181,915 | SH | SOLE | 181,915 | 0 | 0 | ||
PRO-DEX INC/CO COM NPV | COMMON | 74265M205 | 401 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
PROFIRE ENERGY INC COM USD.001 | COMMON | 74316X101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROG HOLDINGS INC COM USD.5 | COMMON | 74319R101 | 315 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO COM USD1 | COMMON | 743315103 | 2,774 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
PROLOGIS INC COM USD.01 | COMMON | 74340W103 | 5,273 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COMMON | 74347B169 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO | COMMON | 74347W882 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PROSIGHT GLOBAL INC COM | COMMON | 74349J103 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM NPV | COMMON | 743606105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROTECTIVE INSURANCE CORP CL B COM NPV | COMMON | 74368L203 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROTO LABS INC COM USD0.001 | COMMON | 743713109 | 482 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PROVIDENCE SERVICE CORP CL A COM USD.001 | COMMON | 743815102 | 1,481 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PROVIDENT FINANCIAL SVCS INC COM USD.01 | COMMON | 74386T105 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PRUDENTIAL BANCORP INC COM USD.01 | COMMON | 74431A101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM USD.01 | COMMON | 744320102 | 12,034 | 154,146 | SH | OTR | 110,075 | 44,071 | 0 | ||
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 290 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PS BUSINESS PARKS COM USD.01 | COMMON | 69360J107 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PSYCHEMEDICS CORP COM USD.005 | COMMON | 744375205 | 30 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PTC INC COM USD.01 | COMMON | 69370C100 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PUBLIC SERVICE ENTRP GRP INC COM NPV | COMMON | 744573106 | 102 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
PUBLIC STORAGE COM USD.1 | COMMON | 74460D109 | 161 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PULTEGROUP INC COM USD.01 | COMMON | 745867101 | 1,055 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
PURPLE INNOVATION INC COM CL A USD.0001 | COMMON | 74640Y106 | 181 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PVH CORP COM USD1 | COMMON | 693656100 | 16,411 | 174,806 | SH | SOLE | 174,806 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | COMMON | 74731Q103 | 220 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
QAD INC CL A COM NPV | COMMON | 74727D306 | 42 | 667 | SH | SOLE | 667 | 0 | 0 | ||
QEP RESOURCES INC COM USD.01 | COMMON | 74733V100 | 240 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
QIAGEN NV COM NLG.03 | COMMON | N72482123 | 65 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
QORVO INC COM NPV | COMMON | 74736K101 | 549 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
QTS REALTY TRUST INC CL A COM USD0.01 | COMMON | 74736A103 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
QUALCOMM INC COM USD.0001 | COMMON | 747525103 | 67,684 | 444,299 | SH | OTR | 313,517 | 130,782 | 0 | ||
QUALYS INC COM USD0.001 | COMMON | 74758T303 | 1,223 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COM USD.01 | COMMON | 747619104 | 1,190 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
QUANTA SERVICES INC COM USD.00001 | COMMON | 74762E102 | 1,104 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM NPV | COMMON | 74834L100 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
QUIDEL CORP COM NPV | COMMON | 74838J101 | 47 | 260 | SH | SOLE | 260 | 0 | 0 | ||
QUINSTREET INC COM USD.001 | COMMON | 74874Q100 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
QUOTIENT LTD ORD SHS | COMMON | G73268107 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
QURATE RETAIL INC INT COM SER A | COMMON | 74915M100 | 155 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
R1 RCM INC COM USD.01 | COMMON | 749397105 | 172 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
RADIAN GROUP INC COM USD.001 | COMMON | 750236101 | 174 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
RADIANT LOGISTICS INC UNIT | COMMON | 75025X100 | 10 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
RADNET INC COM USD.01 | COMMON | 750491102 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAFAEL HOLDINGS INC COM CL B USD0.01 | COMMON | 75062E106 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
RALPH LAUREN CORP CL A COM USD.01 | COMMON | 751212101 | 193 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
RAMBUS INC COM USD.001 | COMMON | 750917106 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | COMMON | 75382E109 | 12 | 598 | SH | SOLE | 598 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL CORP COM USD.01 | COMMON | 754730109 | 2,638 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM USD5 | COMMON | 75513E101 | 1,072 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
RE/MAX HOLDINGS INC CL A COM USD.0001 | COMMON | 75524W108 | 10 | 286 | SH | SOLE | 286 | 0 | 0 | ||
REALTY INCOME CORP COM USD1 | COMMON | 756109104 | 103 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A COM NPV | COMMON | 75615P103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RECRO PHARMA INC COM USD.01 | COMMON | 75629F109 | 1 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RED ROCK RESORTS INC CL A COM USD.01 | COMMON | 75700L108 | 159 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
RED VIOLET INC COM | COMMON | 75704L104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
REDFIN CORP COM 0.001USD | COMMON | 75737F108 | 144 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
REGAL BELOIT CORP COM NPV | COMMON | 758750103 | 772 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
REGENCY CENTERS CORP COM USD.01 | COMMON | 758849103 | 210 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM USD.001 | COMMON | 75886F107 | 299 | 618 | SH | SOLE | 618 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP COM USD.1 | COMMON | 75902K106 | 135 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM USD.625 | COMMON | 7591EP100 | 35,190 | 2,183,119 | SH | OTR | 1,757,345 | 425,774 | 0 | ||
REINSURANCE GROUP AMER INC COM USD.01 | COMMON | 759351604 | 24 | 211 | SH | SOLE | 211 | 0 | 0 | ||
REKOR SYSTEMS INC COM | COMMON | 759419104 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM NPV | COMMON | 759509102 | 1,950 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
RELX PLC SP ADR | COMMON | 759530108 | 398 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM USD1 | COMMON | G7496G103 | 25 | 153 | SH | SOLE | 153 | 0 | 0 | ||
RENASANT CORP COM USD5 | COMMON | 75970E107 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
RENESOLA LTD ADS NPV | COMMON | 75971T301 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM USD.0001 | COMMON | 75972A301 | 1,281 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
RENT-A-CENTER INC COM USD.01 | COMMON | 76009N100 | 1,379 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
REPLIGEN CORP COM USD.01 | COMMON | 759916109 | 102 | 531 | SH | SOLE | 531 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COMMON | 76029N106 | 46 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
REPUBLIC BANCORP INC/KY CL A COM NPV | COMMON | 760281204 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SERVICES INC COM USD.01 | COMMON | 760759100 | 260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES COM | COMMON | 76118Y104 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RESMED INC COM USD.004 | COMMON | 761152107 | 1,916 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS INC COM USD.001 | COMMON | 76117W109 | 74 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
RESOURCES CONNECTION INC COM USD.01 | COMMON | 76122Q105 | 7 | 527 | SH | SOLE | 527 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM USD.01 | COMMON | 76131D103 | 488 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CP COM USD.0001 | COMMON | 76131N101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | COMMON | 76131V202 | 1,223 | 142,932 | SH | SOLE | 142,932 | 0 | 0 | ||
RETAIL VALUE INC COM | COMMON | 76133Q102 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC COM NPV | COMMON | 76129W105 | 1,354 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COMMON | 76155X100 | 80 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
RH COM USD.0001 | COMMON | 74967X103 | 1,039 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
RIMINI STREET INC COM USD.001 | COMMON | 76674Q107 | 0 | 55 | SH | SOLE | 55 | 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 | 100 | 265 | SH | SOLE | 265 | 0 | 0 | ||
RIO TINTO GROUP SPON ADR | COMMON | 767204100 | 4,624 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC COM NPV | COMMON | 767744105 | 1,884 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
RITE AID CORP COM USD1 | COMMON | 767754872 | 8 | 496 | SH | SOLE | 496 | 0 | 0 | ||
RLI CORP COM USD1 | COMMON | 749607107 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RLJ LODGING TRUST COM USD.01 | COMMON | 74965L101 | 882 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
RMR GROUP INC CL A COM USD0.001 | COMMON | 74967R106 | 321 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ROBERT HALF INTL INC COM USD1 | COMMON | 770323103 | 115 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ROCKWELL AUTOMATION COM USD1 | COMMON | 773903109 | 246 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ROCKY BRANDS INC COM NPV | COMMON | 774515100 | 74 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ROGERS COMMUNICATIONS -CL B CL B COM NPV | COMMON | 775109200 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ROGERS CORP COM USD1 | COMMON | 775133101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROKU INC CL A COM USD .0001 | COMMON | 77543R102 | 156 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROLLINS INC COM USD1 | COMMON | 775711104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM USD.01 | COMMON | 776696106 | 670 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ROSS STORES INC COM USD.01 | COMMON | 778296103 | 246 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ROYAL BANK OF CANADA COM NPV | COMMON | 780087102 | 1,395 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM USD.01 | COMMON | V7780T103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON | 780259206 | 1,116 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON | 780259107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROYAL GOLD INC COM USD.01 | COMMON | 780287108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RPM INTERNATIONAL INC COM USD.064 | COMMON | 749685103 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RPT REALTY SHS BEN INT USD.01 | COMMON | 74971D101 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A COM USD.01 | COMMON | 781846209 | 234 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPON ADR | COMMON | 783513203 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RYDER SYSTEM INC COM USD.5 | COMMON | 783549108 | 16,500 | 267,188 | SH | SOLE | 267,188 | 0 | 0 | ||
RYERSON HOLDING CORP COM USD.01 | COMMON | 783754104 | 679 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM USD.01 | COMMON | 78377T107 | 213 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
S&P GLOBAL INC COM USD1 | COMMON | 78409V104 | 978 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM USD.01 | COMMON | 78573L106 | 6 | 328 | SH | SOLE | 328 | 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 | 21 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SAIA INC COM USD.001 | COMMON | 78709Y105 | 295 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SAILPOINT TECHNO HLDG COM | COMMON | 78781P105 | 906 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
SALESFORCE.COM INC COM USD.001 | COMMON | 79466L302 | 2,101 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
SALISBURY BANCORP INC COM USD3.33 | COMMON | 795226109 | 55 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC COM USD.01 | COMMON | 79546E104 | 16 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SANARA MEDTECH INC COM USD.01 | COMMON | 79957L100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SANDERSON FARMS INC COM USD1 | COMMON | 800013104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM USD1 | COMMON | 800363103 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SANFILIPPO JOHN B&SON COM USD.01 | COMMON | 800422107 | 122 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM USD.01 | COMMON | 800677106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SANMINA CORP COM USD.01 | COMMON | 801056102 | 84 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 1,178 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS COM USD.01 | COMMON | 80283M101 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SAP SE SPON ADR | COMMON | 803054204 | 1,289 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP COM ANG1 | COMMON | G7T16G103 | 868 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM USD.0001 | COMMON | 803607100 | 277 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SAVARA INC COM USD.001 | COMMON | 805111101 | 1 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM USD.01 | COMMON | 78410G104 | 568 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SCANSOURCE INC COM NPV | COMMON | 806037107 | 47 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SCHLUMBERGER LTD COM USD.01 | COMMON | 806857108 | 80 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SCHNEIDER NATIONAL INC COM CL B | COMMON | 80689H102 | 764 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM USD.01 | COMMON | 808513105 | 469 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COMMON | 808524805 | 39 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM USD.1 | COMMON | 808541106 | 130 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CP COM USD.0001 | COMMON | 808625107 | 157 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM USD.01 | COMMON | 80874P109 | 117 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCIPLAY CORP COM | COMMON | 809087109 | 83 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A COM USD.01 | COMMON | 810186106 | 301 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SCPHARMACEUTICALS INC COM USD.0001 | COMMON | 810648105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM USD.00001 | COMMON | G7945M107 | 63,042 | 1,014,185 | SH | OTR | 722,979 | 291,206 | 0 | ||
SEAGEN INC COM USD.001 | COMMON | 81181C104 | 75 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SEALED AIR CORP COM USD.01 | COMMON | 81211K100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SECURITY NATL FINL CP -CL A CL A COM NPV | COMMON | 814785309 | 228 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
SEI INVESTMENTS CO COM USD.01 | COMMON | 784117103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC COM CL A 144 | COMMON | 816120307 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP COM USD.001 | COMMON | 81619Q105 | 1,021 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 81369Y100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEMPRA ENERGY COM NPV | COMMON | 816851109 | 257 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SENECA FOODS CORP CL A COM NPV | COMMON | 817070501 | 166 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | COMMON | G8060N102 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SENSEONICS HLDGS INC COM USD.001 | COMMON | 81727U105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM USD.1 | COMMON | 81725T100 | 54 | 736 | SH | SOLE | 736 | 0 | 0 | ||
SERES THERAPEUTICS INC COM USD0.001 | COMMON | 81750R102 | 47 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL COM USD1 | COMMON | 817565104 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SERVICE PROPERTIES TRUST COM USD.01 | COMMON | 81761L102 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SERVICENOW INC COM USD.001 | COMMON | 81762P102 | 830 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SERVICESOURCE INTL INC COM USD.0001 | COMMON | 81763U100 | 1 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SESEN BIO INC COM USD0.001 | COMMON | 817763105 | 1 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SHARPS COMPLIANCE CORP COM | COMMON | 820017101 | 145 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO COM USD10 | COMMON | 82312B106 | 194 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM USD1 | COMMON | 824348106 | 1,059 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP LTD SPON ADR | COMMON | 824596100 | 1,296 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC COM | COMMON | 82489T104 | 170 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SHOE CARNIVAL INC COM USD.1 | COMMON | 824889109 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG | COMMON | 82509L107 | 800 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SHUTTERSTOCK INC COM USD.01 | COMMON | 825690100 | 380 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
SIBANYE-STILLWATER LIMITED ADR | COMMON | 82575P107 | 451 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM USD.0001 | COMMON | 826917106 | 151 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
SILK ROAD MEDICAL INC COM CL A | COMMON | 82710M100 | 107 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SILVERCORP METALS INC COM | COMMON | 82835P103 | 237 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
SILVERCREST ASSET MGT CL A COM USD.01 | COMMON | 828359109 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SIMON PROPERTY GROUP INC COM USD.0001 | COMMON | 828806109 | 6,113 | 71,680 | SH | OTR | 58,854 | 12,826 | 0 | ||
SIMPSON MANUFACTURING INC COM NPV | COMMON | 829073105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SIMULATIONS PLUS INC COM USD.001 | COMMON | 829214105 | 473 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | COMMON | 829226109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEM SPON ADR | COMMON | 82935M109 | 437 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM USD.001 | COMMON | 82968B103 | 26 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SITE CENTERS CORP COM USD.1 | COMMON | 82981J109 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SK TELECOM CO LTD SPON ADR | COMMON | 78440P108 | 14 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SKECHERS U S A INC CL A COM USD.001 | COMMON | 830566105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM USD.25 | COMMON | 83088M102 | 2,797 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
SL GREEN REALTY CORP COM USD.01 | COMMON | 78440X101 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SLEEP NUMBER CORP COM USD.01 | COMMON | 83125X103 | 183 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SLM CORP COM USD.2 VTG | COMMON | 78442P106 | 295 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
SMART SAND INC COM USD.001 | COMMON | 83191H107 | 50 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 434 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM USD.001 | COMMON | 831754106 | 481 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
SMITH (A.O.) COM USD1 | COMMON | 831865209 | 16 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SMTC CORP COM USD.01 | COMMON | 832682207 | 124 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
SMUCKER (JM) CO COM NPV | COMMON | 832696405 | 2,605 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
SNAP INC CL A COM USD.00001 | COMMON | 83304A106 | 31 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SNAP-ON INC COM USD1 | COMMON | 833034101 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | COMMON | 83417M104 | 77 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SOLARIS OILFIELD IF INC CL A COM USD0.01 | COMMON | 83418M103 | 134 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM 0.001 | COMMON | 83422E105 | 125 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
SOLIGENIX INC COM USD.01 | COMMON | 834223307 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SONOCO PRODUCTS CO COM NPV | COMMON | 835495102 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SONOS INC COM | COMMON | 83570H108 | 120 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SONY CORP ADR | COMMON | 835699307 | 6,178 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM USD0.0001 | COMMON | 83587F202 | 8 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SOUTHERN CO COM USD5 | COMMON | 842587107 | 591 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
SOUTHERN COPPER CORP COM USD.01 | COMMON | 84265V105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHWEST AIRLINES COM USD1 | COMMON | 844741108 | 2,221 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM USD2.5 | COMMON | 845467109 | 6 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPARTANNASH CO COM NPV | COMMON | 847215100 | 1,499 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
SPDR DJIA TRUST | COMMON | 78467X109 | 153 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COMMON | 78464A664 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | COMMON | 78464A672 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 8,262 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COMMON | 78464A870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN ETF | COMMON | 78464A532 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPECTRUM BRND HLDG INC COM USD.25 | COMMON | 84790A105 | 162 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SPIRE INC COM USD2 | COMMON | 84857L101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC COM USD.01 | COMMON | 84860W300 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPLUNK INC COM USD.001 | COMMON | 848637104 | 73 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HLDGS COM USD.01 | COMMON | 84920Y106 | 773 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA COM | COMMON | L8681T102 | 175 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR UNIT | COMMON | 85208R101 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPROUTS FARMERS MARKET COM USD.001 | COMMON | 85208M102 | 225 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
SPS COMMERCE INC COM USD.001 | COMMON | 78463M107 | 935 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
SPX CORP COM USD1 | COMMON | 784635104 | 1,635 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
SPX FLOW INC COM USD.01 | COMMON | 78469X107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SQUARE INC CL A COM USD.0000001 | COMMON | 852234103 | 988 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM USD.01 | COMMON | 78467J100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ST JOE CO COM USD100 | COMMON | 790148100 | 35 | 828 | SH | SOLE | 828 | 0 | 0 | ||
STAAR SURGICAL CO COM USD.01 | COMMON | 852312305 | 238 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
STAMPS.COM INC COM USD.001 | COMMON | 852857200 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANDARD MOTOR PRODS CL A COM USD2 | COMMON | 853666105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.5 | COMMON | 854502101 | 81 | 455 | SH | SOLE | 455 | 0 | 0 | ||
STANTEC INC COM NPV | COMMON | 85472N109 | 1,092 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
STARBUCKS CORP COM NPV | COMMON | 855244109 | 21,348 | 199,554 | SH | OTR | 150,503 | 49,051 | 0 | ||
STARWOOD PROPERTY TRUST INC COM USD.01 | COMMON | 85571B105 | 441 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
STATE STREET CORP COM USD1 | COMMON | 857477103 | 27,187 | 373,548 | SH | OTR | 256,873 | 116,675 | 0 | ||
STEEL DYNAMICS INC COM USD.01 | COMMON | 858119100 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
STEELCASE INC CL A COM NPV | COMMON | 858155203 | 56 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
STEPAN CO COM USD1 | COMMON | 858586100 | 139 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
STERICYCLE INC COM USD.01 | COMMON | 858912108 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
STERIS PLC COM NPV | COMMON | G8473T100 | 1,017 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
STERLING BANCORP COM USD.1 | COMMON | 85917A100 | 85 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC COM NPV | COMMON | 859241101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STIFEL FINANCIAL CORP COM USD.15 | COMMON | 860630102 | 515 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STITCH FIX INC CL A COM USD.00002 | COMMON | 860897107 | 184 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
STMICROELECTRONICS NV ADR | COMMON | 861012102 | 84 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
STONECO LTD COM CL A | COMMON | G85158106 | 157 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
STORE CAPITAL CORP COM USD.01 | COMMON | 862121100 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
STRATEGIC EDUCATION INC COM USD.01 | COMMON | 86272C103 | 124 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
STRATTEC SECURITY CORP COM USD.01 | COMMON | 863111100 | 455 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
STRIDE INC COM USD.0001 | COMMON | 86333M108 | 17 | 821 | SH | SOLE | 821 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | COMMON | G85347105 | 1 | 269 | SH | SOLE | 269 | 0 | 0 | ||
STRYKER CORP COM USD10 | COMMON | 863667101 | 1,006 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
STURM RUGER & CO INC COM USD1 | COMMON | 864159108 | 336 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GR ADR | COMMON | 86562M209 | 1,634 | 264,838 | SH | SOLE | 264,838 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD.01 | COMMON | 866082100 | 216 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
SUN COMMUNITIES INC COM USD.01 | COMMON | 866674104 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | COMMON | 866796105 | 2,051 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
SUNCOKE ENERGY INC COM USD.01 | COMMON | 86722A103 | 24 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SUNCOR ENERGY INC COM NPV | COMMON | 867224107 | 502 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SUNPOWER CORP COM USD.001 | COMMON | 867652406 | 97 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SUNRUN INC COM USD0.0001 | COMMON | 86771W105 | 606 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COM USD.01 | COMMON | 867892101 | 172 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC COM USD1 | COMMON | 868358102 | 480 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL COM USD.5 | COMMON | 868168105 | 74 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM USD 0.0001 | COMMON | 86877M209 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SURGERY PARTNERS INC COM USD.01 | COMMON | 86881A100 | 173 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SVB FINANCIAL GROUP COM NPV | COMMON | 78486Q101 | 24 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SVMK INC COM USD 0.00001 | COMMON | 78489X103 | 339 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
SYKES ENTERPRISES INC COM USD.01 | COMMON | 871237103 | 1,976 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
SYNAPTICS INC COM NPV | COMMON | 87157D109 | 1,849 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM USD.001 | COMMON | 87165B103 | 84,035 | 2,421,103 | SH | OTR | 1,823,871 | 597,232 | 0 | ||
SYNEOS HEALTH INC CL A COM NPV | COMMON | 87166B102 | 98 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SYNNEX CORP COM USD.001 | COMMON | 87162W100 | 1,546 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
SYNOPSYS INC COM USD.01 | COMMON | 871607107 | 3,922 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COM USD2.5 | COMMON | 87161C501 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYSCO CORP COM USD1 | COMMON | 871829107 | 2,046 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
SYSTEMAX INC COM USD.01 | COMMON | 871851101 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SPON ADR | COMMON | 874039100 | 8,626 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | COMMON | 874060205 | 420 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFTWR COM USD.01 | COMMON | 874054109 | 66 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TAL EDUCATION GROUP ADS | COMMON | 874080104 | 72 | 1,011 | SH | SOLE | 1,011 | 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 | 10 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TAPESTRY INC COM USD.01 | COMMON | 876030107 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TARGA RESOURCES CORP COM USD.001 | COMMON | 87612G101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP COM USD1 | COMMON | 87612E106 | 35,175 | 199,278 | SH | SOLE | 199,278 | 0 | 0 | ||
TASEKO MINES LTD COM NPV | COMMON | 876511106 | 18 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
TATA MOTORS LTD SPONSORED ADR | COMMON | 876568502 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM USD.01 | COMMON | 87724P106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TC ENERGY CORP COM NPV | COMMON | 87807B107 | 147 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TCF FINANCIAL CORP COM USD.01 | COMMON | 872307103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TE CONNECTIVITY LTD COM | COMMON | H84989104 | 57 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TEAM INC COM USD.3 | COMMON | 878155100 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 680 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TECHTARGET INC COM USD.001 | COMMON | 87874R100 | 90 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TECK RESOURCES LTD Cl B Com Npv Svtg | COMMON | 878742204 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TEEKAY TANKERS LTD COM USD.01 | COMMON | Y8565N300 | 56 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
TEGNA INC COM USD1 | COMMON | 87901J105 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | COMMON | 87911K100 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TELADOC HEALTH INC COM USD.001 | COMMON | 87918A105 | 23 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM USD.01 | COMMON | 879360105 | 44 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TELEFLEX INC COM USD1 | COMMON | 879369106 | 40 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS CL B ADR | COMMON | 294821608 | 256 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
TELEFONICA BRASIL SA ADS COMMON | COMMON | 87936R205 | 52 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TELEFONICA SA ADR | COMMON | 879382208 | 206 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA SPON ADR | COMMON | 715684106 | 426 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC COM USD1 | COMMON | 879433829 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TENABLE HOLDINGS INC COM | COMMON | 88025T102 | 219 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TENET HEALTHCARE CORP COM USD.15 | COMMON | 88033G407 | 130 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
TERADYNE INC COM USD.125 | COMMON | 880770102 | 13,035 | 108,727 | SH | OTR | 72,880 | 35,847 | 0 | ||
TEREX CORP COM USD.01 | COMMON | 880779103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM USD.01 | COMMON | 88087E100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TERNIUM SA -ADR ADS USD | COMMON | 880890108 | 1,770 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM USD.01 | COMMON | 88145X108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TESLA INC COM USD.001 | COMMON | 88160R101 | 7,778 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM USD.01 | COMMON | 872386107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TETRA TECH INC COM USD.01 | COMMON | 88162G103 | 1,266 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
TEVA PHARMACEUTICALS ADR | COMMON | 881624209 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COMMON | 88224Q107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1 | COMMON | 882508104 | 18,817 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM USD.001 | COMMON | 882681109 | 116 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TEXTRON INC COM USD.125 | COMMON | 883203101 | 832 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
TFF PHARMACEUTICALS INC COM USD0.001 | COMMON | 87241J104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TFI INTERNATIONAL INC COM | COMMON | 87241L109 | 865 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
THE SHYFT GROUP INC COM NPV | COMMON | 825698103 | 10 | 364 | SH | SOLE | 364 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM USD1 | COMMON | 883556102 | 3,760 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
THOMSON-REUTERS CORP COM NPV | COMMON | 884903709 | 777 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
THOR INDUSTRIES INC COM USD.01 | COMMON | 885160101 | 228 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TIFFANY & CO COM USD.01 | COMMON | 886547108 | 43 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TIM SA ADR | COMMON | 88706T108 | 942 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | ||
TIMKEN CO COM NPV | COMMON | 887389104 | 491 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
TIPTREE INC COM | COMMON | 88822Q103 | 4 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TITAN MACHINERY INC COM USD.00001 | COMMON | 88830R101 | 11 | 583 | SH | SOLE | 583 | 0 | 0 | ||
TJX COS INC (THE) COM USD1 | COMMON | 872540109 | 1,111 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 5,224 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
TOLL BROTHERS INC COM USD.01 | COMMON | 889478103 | 266 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP COM NPV | COMMON | 890110109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TOPBUILD CORP COM USD1 | COMMON | 89055F103 | 2,530 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
TORM PLC COM CL A | COMMON | G89479102 | 3 | 393 | SH | SOLE | 393 | 0 | 0 | ||
TORO CO COM USD1 | COMMON | 891092108 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TORONTO DOMINION BANK COM NPV | COMMON | 891160509 | 1,210 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
TOTAL SE SPON ADR | COMMON | 89151E109 | 2,945 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD ORD NIS1 | COMMON | M87915274 | 169 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON | 892331307 | 1,686 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
TPI COMPOSITES INC COM USD.01 | COMMON | 87266J104 | 120 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC COM USD.001 | COMMON | 89237H209 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRACTOR SUPPLY CO COM USD.008 | COMMON | 892356106 | 106 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TRADE DESK INC CL A COM USD.000001 | COMMON | 88339J105 | 220 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD2 | COMMON | G8994E103 | 230 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TRANSCAT INC COM USD.5 | COMMON | 893529107 | 53 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TRANSDIGM GROUP INC COM USD.01 | COMMON | 893641100 | 50 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRANSENTERIX INC COM USD.001 | COMMON | 89366M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSLATE BIO INC COM | COMMON | 89374L104 | 168 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
TRANSOCEAN LTD COM USD.01 | COMMON | H8817H100 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TRANSUNION COM USD0.01 | COMMON | 89400J107 | 403 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
TRAVELERS COS INC COM | COMMON | 89417E109 | 5,936 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COMMON | 89422G107 | 677 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
TREDEGAR CORP COM NPV | COMMON | 894650100 | 21 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COMMON | 89469A104 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TREX CO INC COM USD.01 | COMMON | 89531P105 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRI POINTE GROUP INC COM USD.01 | COMMON | 87265H109 | 200 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
TRIBUNE PUBLISHING CO COM USD.01 | COMMON | 89609W107 | 375 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
TRIMBLE INC COM NPV | COMMON | 896239100 | 40 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TRINET GROUP INC COM USD.000025 | COMMON | 896288107 | 109 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TRINSEO SA ORD NPV | COMMON | L9340P101 | 311 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COMMON | 89677Q107 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP CL B COM USD1. | COMMON | 896749108 | 27 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
TRITON INTERNATIONAL LTD COM USD0.01 | COMMON | G9078F107 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRONOX HOLDINGS PLC CL A ORD USD.01 | COMMON | G9087Q102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRUEBLUE INC COM NPV | COMMON | 89785X101 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TRUIST FINANCIAL CORP COM USD5 | COMMON | 89832Q109 | 904 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
TRUPANION INC COM USD.00001 | COMMON | 898202106 | 261 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TTEC HOLDINGS INC COM USD.01 | COMMON | 89854H102 | 131 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM NPV | COMMON | 87305R109 | 45 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM USD.01 | COMMON | 899896104 | 23 | 704 | SH | SOLE | 704 | 0 | 0 | ||
TURNING POINT BRANDS INC COM USD.01 | COMMON | 90041L105 | 35 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TURNING POINT THERAPE INC COM | COMMON | 90041T108 | 246 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TURTLE BEACH CORP COM USD.001 | COMMON | 900450206 | 745 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
TWILIO INC CL A COM USD0.001 | COMMON | 90138F102 | 144 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 306 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TWITTER INC COM USD.000005 | COMMON | 90184L102 | 120 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM USD.01 | COMMON | 902252105 | 66 | 152 | SH | SOLE | 152 | 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 | 2,879 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
U S BANCORP COM USD5 | COMMON | 902973304 | 6,132 | 131,633 | SH | OTR | 126,868 | 4,765 | 0 | ||
U S CONCRETE INC COM NEW USD.001 | COMMON | 90333L201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
U S GLOBAL INVESTORS INC CL A COM USD.05 | COMMON | 902952100 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
U S LIME & MINERALS COM USD.1 | COMMON | 911922102 | 122 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM USD.01 | COMMON | 90337L108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 742 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
UBIQUITI INC COM USD0.001 | COMMON | 90353W103 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UBS GROUP AG ORD SHRS | COMMON | H42097107 | 1,195 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
UDR INC COM USD.01 | COMMON | 902653104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UFP INDUSTRIES INC COM NPV | COMMON | 90278Q108 | 634 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM USD.01 | COMMON | 902673102 | 316 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
UGI CORP COM USD4.5 | COMMON | 902681105 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ULTA BEAUTY INC COM USD.0158 | COMMON | 90384S303 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC COM USD.01 | COMMON | 90385V107 | 40 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL COM USD.001 | COMMON | 90400D108 | 554 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
UMH PROPERTIES INC COM USD.1 | COMMON | 903002103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UMPQUA HOLDINGS CORP COM USD.833 | COMMON | 904214103 | 193 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM USD.000333 | COMMON | 904311107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNDER ARMOUR INC CL C COM USD0.000333 | COMMON | 904311206 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNIFIRST CORP COM USD.1 | COMMON | 904708104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 1,447 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
UNION PACIFIC CORP COM USD2.5 | COMMON | 907818108 | 2,682 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC COM NEW | COMMON | 910047109 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR | COMMON | 910873405 | 6,393 | 758,362 | SH | SOLE | 758,362 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B COM USD.01 | COMMON | 911312106 | 1,717 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
UNITED RENTALS INC COM USD.01 | COMMON | 911363109 | 9,511 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
UNITED STATES STEEL CORP COM NPV | COMMON | 912909108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED THERAPEUTICS CORP COM USD.01 | COMMON | 91307C102 | 474 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM USD.01 | COMMON | 91324P102 | 4,670 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
UNITI GROUP INC COM USD.0001 | COMMON | 91325V108 | 553 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM USD.01 | COMMON | 91336L107 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNIVERSAL CORP/VA COM NPV | COMMON | 913456109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM USD.01 | COMMON | 91347P105 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC COM USD.01 | COMMON | 913483103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME COM USD.01 | COMMON | 91359E105 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | COMMON | 913903100 | 236 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS COM USD.01 | COMMON | 91359V107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS COM | COMMON | 91388P105 | 397 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST COM USD.0001 | COMMON | 913915104 | 174 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
UNUM GROUP COM USD.1 | COMMON | 91529Y106 | 354 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
UPWORK INC COM | COMMON | 91688F104 | 214 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
URBAN EDGE PROPERTIES COM USD0.01 | COMMON | 91704F104 | 11 | 838 | SH | SOLE | 838 | 0 | 0 | ||
URBAN OUTFITTERS INC COM USD.0001 | COMMON | 917047102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
US CELLULAR CORP COM USD1 | COMMON | 911684108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
US FOODS HOLDING CORP COM USD0.01 | COMMON | 912008109 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
US XPRESS ENTRPRS INC COM CL A | COMMON | 90338N202 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NPV | COMMON | 90328S500 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
USA TRUCK INC COM USD.01 | COMMON | 902925106 | 218 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM NPV | COMMON | 90328M107 | 274 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC COM USD.01 | COMMON | 917488108 | 193 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VAALCO ENERGY INC COM USD.1 | COMMON | 91851C201 | 42 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
VAIL RESORTS INC COM USD.01 | COMMON | 91879Q109 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALE SA SPONSORED ADR | COMMON | 91912E105 | 525 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
VALERO ENERGY CORP COM USD1 | COMMON | 91913Y100 | 2,024 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
VALMONT INDUSTRIES INC COM USD1 | COMMON | 920253101 | 123 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 329 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 4,341 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COMMON | 921943858 | 132 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 241 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 188 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 598 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | 922042775 | 77 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | 922042858 | 323 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COMMON | 922908629 | 523 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON | 922908363 | 607 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 501 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 737 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 1,718 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
VAREX IMAGING CORP COM USD0.01 | COMMON | 92214X106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM USD1 | COMMON | 92220P105 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VARONIS SYSTEMS INC COM USD.001 | COMMON | 922280102 | 346 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
VAXART INC COM USD.1 | COMMON | 92243A200 | 13 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
VECTOR GROUP LTD COM USD1 | COMMON | 92240M108 | 234 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
VEDANTA LTD SPON ADR | COMMON | 92242Y100 | 2,928 | 333,509 | SH | SOLE | 333,509 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A COM USD.00001 | COMMON | 922475108 | 245 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VENTAS INC COM USD.25 | COMMON | 92276F100 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VEON LTD ADR | COMMON | 91822M106 | 499 | 330,197 | SH | SOLE | 330,197 | 0 | 0 | ||
VERA BRADLEY INC COM NPV | COMMON | 92335C106 | 51 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
VERACYTE INC COM USD.001 | COMMON | 92337F107 | 405 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
VEREIT INC CL A COM USD.01 | COMMON | 92339V308 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VERICEL CORP COM NPV | COMMON | 92346J108 | 543 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
VERISIGN INC COM USD.01 | COMMON | 92343E102 | 45 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VERISK ANALYTICS INC CL A COM USD.001 | COMMON | 92345Y106 | 347 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
VERITIV CORP COM USD0.01 | COMMON | 923454102 | 177 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM USD1 | COMMON | 92343V104 | 22,450 | 382,171 | SH | SOLE | 382,171 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM USD.01 | COMMON | 92532F100 | 411 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VERU INC COM USD.01 | COMMON | 92536C103 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VF CORP COM NPV | COMMON | 918204108 | 177 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VIACOMCBS INC CL B COM USD.01 NVTG | COMMON | 92556H206 | 1,772 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
VIATRIS INC COM USD.5 | COMMON | 92556V106 | 699 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
VICI PROPERTIES INC COM | COMMON | 925652109 | 43 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VIEMED HEALTHCARE COM | COMMON | 92663R105 | 132 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
VILLAGE SUPER MARKET -CL A CL A COM NPV | COMMON | 927107409 | 88 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
VINCE HOLDING CORP COM USD.01 | COMMON | 92719W207 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD SPON ADR | COMMON | 92763W103 | 38 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VIRTUS INVESTMENT PTNRS INC COM USD.01 | COMMON | 92828Q109 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VIRTUSA CORP COM USD.01 | COMMON | 92827P102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC CL A COM USD.0001 | COMMON | 92826C839 | 6,169 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM USD.1 | COMMON | 928298108 | 46 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VISTA OUTDOOR INC COM USD.01 | COMMON | 928377100 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 202 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VISTRA CORP COM USD.01 | COMMON | 92840M102 | 23 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VMWARE INC -CL A CL A COM USD.01 | COMMON | 928563402 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM USD0.0003 | COMMON | 92857F107 | 257 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COMMON | 92857W308 | 1,248 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
VONTIER CORP When Issued | COMMON | 928881101 | 14 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VORNADO REALTY TRUST SH BEN INT USD.04 | COMMON | 929042109 | 7,987 | 213,897 | SH | OTR | 151,469 | 62,428 | 0 | ||
VOXX INTERNATIONAL CORP CL A COM USD.01 | COMMON | 91829F104 | 74 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VOYA FINANCIAL INC COM USD.01 | COMMON | 929089100 | 1,325 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
VSE CORP COM USD.05 | COMMON | 918284100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VULCAN MATERIALS CO COM USD1 | COMMON | 929160109 | 603 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VUZIX CORP COM NPV | COMMON | 92921W300 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
W P CAREY INC COM USD.001 | COMMON | 92936U109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WABASH NATIONAL CORP COM USD.01 | COMMON | 929566107 | 132 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
WABTEC CORP COM USD.01 | COMMON | 929740108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WADDELL&REED FINL INC -CL A CL A | COMMON | 930059100 | 33 | 1,308 | SH | SOLE | 1,308 | 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 | 13,879 | 348,045 | SH | OTR | 320,432 | 27,613 | 0 | ||
WALKER & DUNLOP INC COM USD 0.01 | COMMON | 93148P102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC COM USD.1 | COMMON | 931142103 | 12,206 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
WASHINGTON REIT COM SHS INT .01 | COMMON | 939653101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WASTE CONNECTIONS INC COM USD.01 | COMMON | 94106B101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASTE MANAGEMENT INC COM NPV | COMMON | 94106L109 | 555 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
WATERS CORP COM USD.01 | COMMON | 941848103 | 87,234 | 352,587 | SH | OTR | 263,508 | 89,079 | 0 | ||
WATSCO INC COM USD.5 | COMMON | 942622200 | 46 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | COMMON | 942749102 | 21 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WAYFAIR INC CL A COM USD.001 | COMMON | 94419L101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | COMMON | 946760105 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WD-40 CO COM NPV | COMMON | 929236107 | 86 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COM NPV | COMMON | 947890109 | 322 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
WEC ENERGY GROUP INC COM USD10 | COMMON | 92939U106 | 142 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
WEIBO CORP ADR | COMMON | 948596101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEINGARTEN REALTY INVST COM SHS INT USD.03 | COMMON | 948741103 | 270 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
WEIS MARKETS INC COM NPV | COMMON | 948849104 | 263 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
WELBILT INC COM USD.01 | COMMON | 949090104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO & CO COM USD1.67 | COMMON | 949746101 | 913 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
WELLTOWER INC COM USD1 | COMMON | 95040Q104 | 55 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WERNER ENTERPRISES INC COM USD.01 | COMMON | 950755108 | 237 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
WESCO INTL INC CL A COM USD.01 | COMMON | 95082P105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM USD.25 | COMMON | 955306105 | 991 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WESTERN DIGITAL CORP COM USD.1 | COMMON | 958102105 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WESTERN UNION CO COM USD.01 | COMMON | 959802109 | 48,772 | 2,222,997 | SH | OTR | 1,526,989 | 696,008 | 0 | ||
WESTPAC BANKING SPON ADR | COMMON | 961214301 | 418 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
WESTROCK CO COM USD.01 | COMMON | 96145D105 | 2,247 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
WEX INC COM USD.01 | COMMON | 96208T104 | 69 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WEYCO GROUP INC COM USD1 | COMMON | 962149100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WEYERHAEUSER CO COM USD1.875 | COMMON | 962166104 | 5,403 | 161,162 | SH | SOLE | 161,162 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 47 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WHIRLPOOL CORP COM USD1 | COMMON | 963320106 | 16,714 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM USD1 | COMMON | G9618E107 | 12 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WIDEOPENWEST INC COM 0.01USD | COMMON | 96758W101 | 202 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
WIDEPOINT CORP COM USD.001 | COMMON | 967590209 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CL A COM USD1 | COMMON | 968223206 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WILLIAMS COS INC COM USD1 | COMMON | 969457100 | 2,189 | 109,201 | SH | SOLE | 109,201 | 0 | 0 | ||
WILLIAMS-SONOMA INC COM NPV | COMMON | 969904101 | 58 | 569 | SH | SOLE | 569 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP COM NPV | COMMON | 970646105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC COM USD.000115 | COMMON | G96629103 | 62 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING COM USD.01 | COMMON | 971378104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WINGSTOP INC COM USD.01 | COMMON | 974155103 | 189 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WINMARK CORP COM NPV | COMMON | 974250102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COM USD.5 | COMMON | 974637100 | 535 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
WIPRO LTD SPON ADR | COMMON | 97651M109 | 1,782 | 315,433 | SH | SOLE | 315,433 | 0 | 0 | ||
WISDOMTREE TR EM MKTS QTLY DIV | COMMON | 97717W323 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | COMMON | 97717W281 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE TR INTL SMCAP DIV | COMMON | 97717W760 | 63 | 928 | SH | SOLE | 928 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | COMMON | 97717W604 | 44 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COMMON | 97717W562 | 77 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | COMMON | 97717X669 | 41 | 755 | SH | SOLE | 755 | 0 | 0 | ||
WISDOMTREE US HIGH DIVIDEND | COMMON | 97717W208 | 42 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WIX.COM LTD ORD ILS.01 | COMMON | M98068105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WNS (HOLDINGS) LTD -ADR ADR USD.15 | COMMON | 92932M101 | 1,448 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
WOODWARD INC COM USD.0625 | COMMON | 980745103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC ADR | COMMON | 981064108 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WORKDAY INC CL A COM USD.001 | COMMON | 98138H101 | 277 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
WORKIVA INC CL A COM USD.001 | COMMON | 98139A105 | 237 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
WORLD ACCEPTANCE CORP/DE COM NPV | COMMON | 981419104 | 150 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WORLD FUEL SERVICES CORP COM USD.01 | COMMON | 981475106 | 173 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
WORTHINGTON INDUSTRIES COM NPV | COMMON | 981811102 | 167 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WPP PLC ADR | COMMON | 92937A102 | 1,782 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM USD | COMMON | 98310W108 | 504 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
WYNDHAM HOTELS & RESRTS When Issued | COMMON | 98311A105 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WYNN RESORTS LTD COM USD.01 | COMMON | 983134107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COMMON | 98389B100 | 226 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM USD.01 | COMMON | 984017103 | 293 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
XEROX HOLDINGS CORP COM USD1 | COMMON | 98421M106 | 569 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
XILINX INC COM USD.01 | COMMON | 983919101 | 671 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
XOMA CORP COM USD.0005 | COMMON | 98419J206 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XPEL INC COM | COMMON | 98379L100 | 44 | 859 | SH | SOLE | 859 | 0 | 0 | ||
XPERI HOLDING CORP COM USD.001 | COMMON | 98390M103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XPO LOGISTICS INC COM USD.001 | COMMON | 983793100 | 65 | 545 | SH | SOLE | 545 | 0 | 0 | ||
XYLEM INC COM USD.01 | COMMON | 98419M100 | 41 | 399 | SH | SOLE | 399 | 0 | 0 | ||
YANDEX N.V. CL A COM EUR0.01 | COMMON | N97284108 | 108 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
YETI HOLDINGS INC COM USD0.01 | COMMON | 98585X104 | 409 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
YOUNGEVITY INTERNATIONAL INC COM ACCRED INVS | COMMON | 987537206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YRC WORLDWIDE INC COM USD1 | COMMON | 984249607 | 385 | 86,997 | SH | SOLE | 86,997 | 0 | 0 | ||
YUM BRANDS INC COM NPV | COMMON | 988498101 | 139 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM USD.01 | COMMON | 98850P109 | 193 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | COMMON | 989207105 | 1,047 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ZENDESK INC COM USD.01 | COMMON | 98936J101 | 172 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ZILLOW GROUP INC CL A COM USD0.0001 | COMMON | 98954M101 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP USD.0001 | COMMON | 98954M200 | 1,873 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM USD.01 | COMMON | 98956P102 | 266 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ZIONS BANCORPORATION NA COM NPV | COMMON | 989701107 | 665 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COMMON | 98973P101 | 7 | 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 | 1,673 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ZOOM VIDEO COMUNICATIONS INC COM CL A | COMMON | 98980L101 | 303 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ZSCALER INC COM | COMMON | 98980G102 | 138 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | COMMON | 98980A105 | 35 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ZYNGA INC COM CL A | COMMON | 98986T108 | 5 | 526 | SH | SOLE | 526 | 0 | 0 |