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 | 84 | 467 | SH | | SOLE | | 467 | 0 | 0 |
1LIFE HEALTHCARE INC COM | COMMON | 68269G107 | 70 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
22ND CENTURY GROUP INC COM | COMMON | 90137F103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
3M CO COM NPV | COMMON | 88579Y101 | 29,096 | 151,091 | SH | | SOLE | | 151,091 | 0 | 0 |
8X8 INC COM USD.001 | COMMON | 282914100 | 182 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
AARONS CO INC (THE) -SPN COM | COMMON | 00258W108 | 422 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 680 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
ABBOTT LABORATORIES COM NPV | COMMON | 002824100 | 10,680 | 89,150 | SH | | SOLE | | 89,150 | 0 | 0 |
ABBVIE INC COM USD.01 | COMMON | 00287Y109 | 2,913 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
ABIOMED INC COM USD.01 | COMMON | 003654100 | 6 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ABM INDUSTRIES INC COM NPV | COMMON | 000957100 | 23 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV COM USD.01 | COMMON | 003830304 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ABSOLUTE SOFTWARE CORP COM NPV | COMMON | 00386B109 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ACACIA RESEARCH CORP COM NPV | COMMON | 003881307 | 2 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ACADIA HEALTHCARE CO INC COM USD.01 | COMMON | 00404A109 | 1,839 | 32,199 | SH | | SOLE | | 32,199 | 0 | 0 |
ACADIA PHARMACEUTICALS INC COM USD.001 | COMMON | 004225108 | 7 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ACADIA REALTY TRUST SHS BEN INT USD.001 | COMMON | 004239109 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ACCELERON PHARMA INC COM USD.001 | COMMON | 00434H108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ACCENTURE PLC CLA USD.0000225 | COMMON | G1151C101 | 4,710 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
ACCO BRANDS CORP COM | COMMON | 00081T108 | 21 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ACCURAY INC COM USD.001 | COMMON | 004397105 | 115 | 23,182 | SH | | SOLE | | 23,182 | 0 | 0 |
ACER THERAPEUTICS INC COM | COMMON | 00444P108 | 1 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ACI WORLDWIDE INC CL A COM USD.005 | COMMON | 004498101 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ACLARIS THERAPEUTICS INC COM USD.00001 | COMMON | 00461U105 | 43 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
ACME UNITED CORP COM USD2.5 | COMMON | 004816104 | 34 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ACORDA THERAPEUTICS INC COM USD.001 | COMMON | 00484M601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 3,057 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
ACUITY BRANDS INC COM USD.01 | COMMON | 00508Y102 | 39 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ACUSHNET HOLDINGS CORP COM USD.001 | COMMON | 005098108 | 707 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
ADAMS RESOURCES & ENERGY INC COM USD.1 | COMMON | 006351308 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ADDUS HOMECARE CORP COM USD.001 | COMMON | 006739106 | 14 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ADECOAGRO SA COM USD1.5 | COMMON | L00849106 | 56 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
ADICET BIO INC COM | COMMON | 007002108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ADOBE INC COM NPV | COMMON | 00724F101 | 6,722 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC COM USD.01 | COMMON | 00737L103 | 28 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ADVANCE AUTO PARTS INC COM USD.0001 | COMMON | 00751Y106 | 34 | 186 | SH | | SOLE | | 186 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS COM USD0.01 | COMMON | 00790R104 | 507 | 4,905 | SH | | SOLE | | 4,905 | 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 | 58 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ADVANCED MICRO DEVICES COM USD.01 | COMMON | 007903107 | 849 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
ADVANSIX INC COM NPV | COMMON | 00773T101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AECOM CLB USD.01 | COMMON | 00766T100 | 18 | 273 | SH | | SOLE | | 273 | 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 | 1,579 | 333,772 | SH | | SOLE | | 333,772 | 0 | 0 |
AERCAP HOLDINGS NV SHS | COMMON | N00985106 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS COM USD.1 | COMMON | 007800105 | 43 | 906 | SH | | SOLE | | 906 | 0 | 0 |
AERPIO PHARMACEUTICALS INC COM | COMMON | 00810B105 | 0 | 363 | SH | | SOLE | | 363 | 0 | 0 |
AES CORP (THE) COM USD.01 | COMMON | 00130H105 | 58 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
AEVA TECHNOLOGIES INC COM | COMMON | 00835Q103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AFFILIATED MANAGERS GRP INC COM USD.01 | COMMON | 008252108 | 17,602 | 118,179 | SH | | SOLE | | 118,179 | 0 | 0 |
AFFIMED NV COM EUR.01 | COMMON | N01045108 | 37 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
AFLAC INC COM USD.1 | COMMON | 001055102 | 1,995 | 38,991 | SH | | SOLE | | 38,991 | 0 | 0 |
AGCO CORP COM USD.01 | COMMON | 001084102 | 939 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM USD.01 | COMMON | 00846U101 | 494 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
AGILYSYS INC COM NPV | COMMON | 00847J105 | 750 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
AGNC INVESTMENT CORP COM USD.01 | COMMON | 00123Q104 | 7 | 404 | SH | | SOLE | | 404 | 0 | 0 |
AGNICO EAGLE MINES LTD COM NPV | COMMON | 008474108 | 666 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
AGNICO EAGLE MINES LTD COM NPV | COMMON | 008474108 | 2 | 40 | SH | | SOLE | | 40 | 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 | 1,734 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
AIRBNB INC COM CL A | COMMON | 009066101 | 17 | 91 | SH | | SOLE | | 91 | 0 | 0 |
AIRGAIN INC COM USD.0001 | COMMON | 00938A104 | 288 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM USD.01 | COMMON | 00971T101 | 37 | 368 | SH | | SOLE | | 368 | 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 | 258 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
ALASKA AIR GROUP INC COM USD1 | COMMON | 011659109 | 596 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
ALBEMARLE CORP COM USD1 | COMMON | 012653101 | 50 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ALCOA CORP COM USD.01 | COMMON | 013872106 | 18 | 559 | SH | | SOLE | | 559 | 0 | 0 |
ALCON INC COM | COMMON | H01301128 | 198 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
ALEXANDER & BALDWIN INC COM NPV | COMMON | 014491104 | 29 | 1,741 | SH | | SOLE | | 1,741 | 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 | 43 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM USD.0001 | COMMON | 015351109 | 161 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
ALGONQUIN POWER & UTIL CORP COM | COMMON | 015857105 | 2,676 | 169,038 | SH | | SOLE | | 169,038 | 0 | 0 |
ALIBABA GROUP HLDG ADR | COMMON | 01609W102 | 4,193 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
ALICO INC COM USD1 | COMMON | 016230104 | 88 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
ALIGN TECHNOLOGY INC COM USD.001 | COMMON | 016255101 | 277 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ALLAKOS INC COM | COMMON | 01671P100 | 174 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
ALLEGHANY CORP COM USD1 | COMMON | 017175100 | 161 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM USD1 | COMMON | 01741R102 | 4 | 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 | 52 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM USD.01 | COMMON | 018581108 | 609 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
ALLIANT ENERGY CORP COM NPV | COMMON | 018802108 | 56 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
ALLISON TRANSMISSION HLDGS COM USD.01 | COMMON | 01973R101 | 125 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLTNS COM | COMMON | 01988P108 | 939 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
ALLSTATE CORP COM USD.01 | COMMON | 020002101 | 29,536 | 257,064 | SH | | OTR | | 189,740 | 67,324 | 0 |
ALLY FINANCIAL INC COM USD.01 | COMMON | 02005N100 | 19,739 | 436,685 | SH | | OTR | | 346,155 | 90,530 | 0 |
ALNYLAM PHARMACEUTICALS INC COM USD.0001 | COMMON | 02043Q107 | 18 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | COMMON | G6331P104 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ALPHABET INC CL A COM USD.001 | COMMON | 02079K305 | 11,601 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
ALPHABET INC CL C COM USD.001 | COMMON | 02079K107 | 8,473 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
ALPHATEC HOLDINGS INC COM USD.00001 | COMMON | 02081G201 | 118 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST COM | COMMON | 02083X103 | 97 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
ALTAIR ENGINEERING INC CL A COM USD.0001 | COMMON | 021369103 | 164 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
ALTERYX INC CL A COM USD0.0001 | COMMON | 02156B103 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ALTICE USA INC COM CL A 0.01USD | COMMON | 02156K103 | 10,588 | 325,498 | SH | | OTR | | 216,017 | 109,481 | 0 |
ALTISOURCE PORTFOLIO SOLTNS COM USD1 | COMMON | L0175J104 | 19 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ALTO INGREDIENTS INC COM | COMMON | 021513106 | 0 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ALTRIA GROUP INC COM USD1 | COMMON | 02209S103 | 88,886 | 1,737,623 | SH | | OTR | | 1,280,180 | 457,443 | 0 |
AMALGAMATED FINANCIAL CORP COM | COMMON | 022671101 | 4 | 244 | SH | | SOLE | | 244 | 0 | 0 |
A-MARK PRECIOUS METALS INC COM USD.01 | COMMON | 00181T107 | 796 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
AMAZON.COM INC COM USD.01 | COMMON | 023135106 | 19,031 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
AMBARELLA INC COM USD.00045 | COMMON | G037AX101 | 58 | 582 | SH | | SOLE | | 582 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | COMMON | 00165C104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMC NETWORKS INC CL A COM USD0.1 | COMMON | 00164V103 | 95 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
AMCOR PLC ORD | COMMON | G0250X107 | 39,485 | 3,380,610 | SH | | OTR | | 2,229,388 | 1,151,222 | 0 |
AMDOCS ORD GBP.01 | COMMON | G02602103 | 130 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
AMEDISYS INC COM USD.001 | COMMON | 023436108 | 157 | 595 | SH | | SOLE | | 595 | 0 | 0 |
AMERCO COM USD.25 | COMMON | 023586100 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMEREN CORP COM USD5 | COMMON | 023608102 | 13 | 161 | SH | | SOLE | | 161 | 0 | 0 |
AMERICA MOVIL SA DE CV SPON ADR L SHS | COMMON | 02364W105 | 522 | 38,403 | SH | | SOLE | | 38,403 | 0 | 0 |
AMERICAN AIRLINES GROUP INC COM USD.01 | COMMON | 02376R102 | 17 | 726 | SH | | SOLE | | 726 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COM USD.01 | COMMON | 024835100 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERICAN ELECTRIC POWER CO COM USD6.5 | COMMON | 025537101 | 235 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
AMERICAN EXPRESS CO COM USD.6 | COMMON | 025816109 | 1,689 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC COM USD1 | COMMON | 025932104 | 292 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A COM USD.01 | COMMON | 02665T306 | 12 | 367 | SH | | SOLE | | 367 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP COM USD.01 | COMMON | 026874784 | 181 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
AMERICAN NATL BANKSHARES COM USD1.0 | COMMON | 027745108 | 4 | 113 | SH | | SOLE | | 113 | 0 | 0 |
AMERICAN PUBLIC EDUCATION COM USD.01 | COMMON | 02913V103 | 302 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
AMERICAN SOFTWARE -CL A CL A COM USD.1 | COMMON | 029683109 | 644 | 31,125 | SH | | SOLE | | 31,125 | 0 | 0 |
AMERICAN TOWER CORP COM USD0.01 | COMMON | 03027X100 | 1,167 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
AMERICAN WATER WORKS CO INC COM USD.01 | COMMON | 030420103 | 54 | 361 | SH | | SOLE | | 361 | 0 | 0 |
AMERICAN WOODMARK CORP COM USD.1 | COMMON | 030506109 | 89 | 907 | SH | | SOLE | | 907 | 0 | 0 |
AMERICOLD REALTY TRUST COM | COMMON | 03064D108 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AMERIPRISE FINANCIAL INC COM | COMMON | 03076C106 | 90,346 | 388,709 | SH | | OTR | | 290,279 | 98,430 | 0 |
AMERISOURCEBERGEN CORP COM USD.01 | COMMON | 03073E105 | 1,607 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC COM NPV | COMMON | 02553E106 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMETEK INC COM USD1 | COMMON | 031100100 | 138 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
AMGEN INC COM NPV | COMMON | 031162100 | 8,162 | 32,804 | SH | | OTR | | 26,292 | 6,512 | 0 |
AMICUS THERAPEUTICS INC COM USD.01 | COMMON | 03152W109 | 154 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
AMKOR TECHNOLOGY INC COM USD.001 | COMMON | 031652100 | 3,327 | 140,311 | SH | | SOLE | | 140,311 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM USD.01 | COMMON | 001744101 | 190 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
AMPCO-PITTSBURGH CORP COM USD1 | COMMON | 032037103 | 113 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
AMPHENOL CORP CL A COM USD.001 | COMMON | 032095101 | 787 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM USD.0001 | COMMON | 03209T109 | 1 | 393 | SH | | SOLE | | 393 | 0 | 0 |
AMPLIFY ENERGY CORP COM | COMMON | 03212B103 | 1 | 280 | SH | | SOLE | | 280 | 0 | 0 |
AMTECH SYSTEMS INC COM USD.01 | COMMON | 032332504 | 66 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
ANALOG DEVICES COM USD.16 | COMMON | 032654105 | 784 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
ANAPLAN INC COM | COMMON | 03272L108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM USD.001 | COMMON | 032797300 | 117 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ANGI INC COM | COMMON | 00183L102 | 21 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPON ADR | COMMON | 035128206 | 140 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
ANHEUSER-BUSCH INBEV SPON ADR | COMMON | 03524A108 | 481 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT COM USD.01 | COMMON | 035710409 | 21,269 | 2,473,136 | SH | | OTR | | 1,622,993 | 850,143 | 0 |
ANSYS INC COM USD.01 | COMMON | 03662Q105 | 168 | 494 | SH | | SOLE | | 494 | 0 | 0 |
ANTARES PHARMA INC COM USD.01 | COMMON | 036642106 | 147 | 35,870 | SH | | SOLE | | 35,870 | 0 | 0 |
ANTERIX INC COM USD.0001 | COMMON | 03676C100 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 | 188 | 20,812 | SH | | SOLE | | 20,812 | 0 | 0 |
ANTERO RESOURCES CORP COM USD1. | COMMON | 03674X106 | 3 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ANTHEM INC COM USD.01 | COMMON | 036752103 | 2,240 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
AON PLC CL A ORD | COMMON | G0403H108 | 995 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
APA CORP COM USD1.25 | COMMON | 03743Q108 | 461 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
APARTMENT INCM REIT CRP -SPN COM | COMMON | 03750L109 | 2 | 55 | SH | | SOLE | | 55 | 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 | 872 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
APOLLO COMMERCIAL RE FIN INC COM USD.01 | COMMON | 03762U105 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
APOLLO MEDICAL HOLDING INC COM USD.001 | COMMON | 03763A207 | 106 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
APPFOLIO INC CL A COM USD.0001 | COMMON | 03783C100 | 151 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
APPIAN CORP CL A COM | COMMON | 03782L101 | 301 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NPV | COMMON | 03784Y200 | 165 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
APPLE INC COM NPV | COMMON | 037833100 | 45,284 | 370,769 | SH | | SOLE | | 370,769 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC COM NPV | COMMON | 03820C105 | 16 | 173 | SH | | SOLE | | 173 | 0 | 0 |
APPLIED MATERIALS INC COM NPV | COMMON | 038222105 | 2,364 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
APTARGROUP INC COM USD.01 | COMMON | 038336103 | 42 | 299 | SH | | SOLE | | 299 | 0 | 0 |
APTIV PLC ORD USD.01 | COMMON | G6095L109 | 1,329 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
AQUA METALS INC COM USD.001 | COMMON | 03837J101 | 1 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | COMMON | 03842K200 | 3 | 483 | SH | | SOLE | | 483 | 0 | 0 |
ARAMARK COM USD.01 | COMMON | 03852U106 | 104 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ARBOR REALTY TRUST INC COM USD.01 | COMMON | 038923108 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM USD.001 | COMMON | 00191G103 | 347 | 164,390 | SH | | SOLE | | 164,390 | 0 | 0 |
ARCBEST CORP COM USD.01 | COMMON | 03937C105 | 1,449 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
ARCELORMITTAL CL A ADR | COMMON | 03938L203 | 14 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ARCH CAPITAL GROUP LTD COM USD.01 | COMMON | G0450A105 | 20 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM NPV | COMMON | 039483102 | 321 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
ARCONIC CORP COM | COMMON | 03966V107 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ARENA PHARMACEUTICALS INC COM USD.0001 | COMMON | 040047607 | 315 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
ARES CAPITAL CORP COM | COMMON | 04010L103 | 24 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
ARES MANAGEMENT CORP COM | COMMON | 03990B101 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ARGAN INC COM USD.06667 | COMMON | 04010E109 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ARGO GROUP INTL HOLDINGS LTD COM USD.1 | COMMON | G0464B107 | 14 | 286 | SH | | SOLE | | 286 | 0 | 0 |
ARISTA NETWORKS INC COM USD0.0001 | COMMON | 040413106 | 8 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES COM | COMMON | 04247X102 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ARROW ELECTRONICS INC COM USD1 | COMMON | 042735100 | 931 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS COM USD.001 | COMMON | 04280A100 | 435 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
ARTHUR J GALLAGHER & CO COM USD1 | COMMON | 363576109 | 303 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | COMMON | 04316A108 | 598 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ARVINAS INC COM | COMMON | 04335A105 | 108 | 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 | 54 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
ASENSUS SURGICAL INC COM USD.001 | COMMON | 04367G103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASGN INC COM USD.01 | COMMON | 00191U102 | 179 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC COM USD1 | COMMON | 044186104 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ASML HOLDING NV ADR NY SHS | COMMON | N07059210 | 5,391 | 8,732 | SH | | SOLE | | 8,732 | 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 | 14 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ASSERTIO HOLDINGS INC COM NPV | COMMON | 04546C106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASSOCIATED BANC-CORP COM USD.1 | COMMON | 045487105 | 431 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
ASSURANT INC COM USD.01 | COMMON | 04621X108 | 147 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ASSURED GUARANTY LTD COM | COMMON | G0585R106 | 142 | 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 | 1,757 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
ASTRONOVA INC COM USD.05 | COMMON | 04638F108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AT&T INC COM USD1 | COMMON | 00206R102 | 46,557 | 1,538,240 | SH | | OTR | | 1,178,946 | 359,294 | 0 |
ATHENE HOLDING LTD COM CL A USD.001 | COMMON | G0684D107 | 105 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ATKORE INC COM USD.01 | COMMON | 047649108 | 955 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDG INC COM NEW | COMMON | 049164205 | 10 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ATLAS CORP COM | COMMON | Y0436Q109 | 56 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
ATLASSIAN CORP PLC CL A ORD USD.1 | COMMON | G06242104 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ATMOS ENERGY CORP COM NPV | COMMON | 049560105 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ATOMERA INC COM USD0.001 | COMMON | 04965B100 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ATRICURE INC COM USD.001 | COMMON | 04963C209 | 18 | 269 | SH | | SOLE | | 269 | 0 | 0 |
AUDIOCODES LTD ORD NIS.01 | COMMON | M15342104 | 256 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
AUTODESK INC COM NPV | COMMON | 052769106 | 2,784 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
AUTOMATIC DATA PROCESSING COM NPV | COMMON | 053015103 | 2,208 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
AUTONATION INC COM USD.01 | COMMON | 05329W102 | 1,156 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
AUTOZONE INC COM NPV | COMMON | 053332102 | 718 | 511 | SH | | SOLE | | 511 | 0 | 0 |
AVALARA INC COM | COMMON | 05338G106 | 110 | 824 | SH | | SOLE | | 824 | 0 | 0 |
AVALONBAY COMMUNITIES INC COM USD.01 | COMMON | 053484101 | 25 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AVANOS MEDICAL INC COM USD.01 | COMMON | 05350V106 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
AVANTOR INC COM | COMMON | 05352A100 | 24 | 825 | SH | | SOLE | | 825 | 0 | 0 |
AVAYA HLDGS CORP COM | COMMON | 05351X101 | 718 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
AVERY DENNISON CORP COM USD1 | COMMON | 053611109 | 41 | 222 | SH | | SOLE | | 222 | 0 | 0 |
AVIAT NETWORKS INC COM USD.01 | COMMON | 05366Y201 | 790 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
AVID BIOSERVICES INC COM NPV | COMMON | 05368M106 | 308 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
AVID TECHNOLOGY INC COM USD.01 | COMMON | 05367P100 | 84 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
AVIENT CORP COM USD.1 | COMMON | 05368V106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AVINGER INC COM USD.001 | COMMON | 053734604 | 1 | 926 | SH | | SOLE | | 926 | 0 | 0 |
AVIS BUDGET GROUP INC COM USD.01 | COMMON | 053774105 | 429 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
AVNET INC COM USD1 | COMMON | 053807103 | 402 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
AXALTA COATING SYSTEMS LTD COM USD1 | COMMON | G0750C108 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COM USD.1 | COMMON | G0692U109 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AXON ENTERPRISE INC COM USD.00001 | COMMON | 05464C101 | 73 | 513 | SH | | SOLE | | 513 | 0 | 0 |
AXOS FINANCIAL INC COM USD.01 | COMMON | 05465C100 | 12 | 257 | SH | | SOLE | | 257 | 0 | 0 |
AXT INC COM NPV | COMMON | 00246W103 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
AZZ INC COM USD1 | COMMON | 002474104 | 26 | 510 | SH | | SOLE | | 510 | 0 | 0 |
B&G FOODS INC CL A COM.01 | COMMON | 05508R106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
B2GOLD CORP COM NPV | COMMON | 11777Q209 | 1,212 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
BADGER METER INC COM USD1 | COMMON | 056525108 | 626 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
BAIDU INC ADR | COMMON | 056752108 | 320 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BAKER HUGHES CO COM A | COMMON | 05722G100 | 19 | 862 | SH | | SOLE | | 862 | 0 | 0 |
BALL CORP COM NPV | COMMON | 058498106 | 122 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
BALLARD POWER SYSTEMS INC COM NPV | COMMON | 058586108 | 778 | 31,932 | SH | | SOLE | | 31,932 | 0 | 0 |
BANCO SANTANDER BRASIL -ADR ADR | COMMON | 05967A107 | 1,365 | 193,659 | SH | | SOLE | | 193,659 | 0 | 0 |
BANCO SANTANDER SA ADR | COMMON | 05964H105 | 434 | 126,388 | SH | | SOLE | | 126,388 | 0 | 0 |
BANCOLOMBIA SA SPON ADR 4PREF | COMMON | 05968L102 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
BANCORP INC COM | COMMON | 05969A105 | 7 | 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 | 41 | 326 | SH | | SOLE | | 326 | 0 | 0 |
BANK OF AMERICA CORP COM USD2.5 | COMMON | 060505104 | 83,841 | 2,167,491 | SH | | OTR | | 1,730,970 | 436,521 | 0 |
BANK OF MONTREAL COM NPV | COMMON | 063671101 | 26,538 | 298,003 | SH | | SOLE | | 298,003 | 0 | 0 |
BANK OF MONTREAL COM NPV | COMMON | 063671101 | 518 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM USD7.5 | COMMON | 064058100 | 1,742 | 36,859 | SH | | SOLE | | 36,859 | 0 | 0 |
BANK OF NOVA SCOTIA COM NPV | COMMON | 064149107 | 14,899 | 238,388 | SH | | SOLE | | 238,388 | 0 | 0 |
BANK OF NOVA SCOTIA COM NPV | COMMON | 064149107 | 885 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
BANK OZK COM USD.01 | COMMON | 06417N103 | 16,304 | 399,338 | SH | | SOLE | | 399,338 | 0 | 0 |
BANKUNITED INC COM USD.01 | COMMON | 06652K103 | 13 | 287 | SH | | SOLE | | 287 | 0 | 0 |
BANNER CORP COM USD.01 | COMMON | 06652V208 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BAOZUN INC ADR | COMMON | 06684L103 | 5 | 123 | SH | | SOLE | | 123 | 0 | 0 |
BAR HARBOR BANKSHARES COM USD2 | COMMON | 066849100 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BARCLAYS PLC ADR | COMMON | 06738E204 | 1,196 | 116,905 | SH | | SOLE | | 116,905 | 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 | 9,403 | 474,455 | SH | | SOLE | | 474,455 | 0 | 0 |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 326 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
BASSETT FURNITURE INDS COM USD5 | COMMON | 070203104 | 369 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
BAUDAX BIO INC COM | COMMON | 07160F107 | 0 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON | 071734107 | 2,734 | 86,253 | SH | | SOLE | | 86,253 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON | 071734107 | 3 | 103 | SH | | SOLE | | 103 | 0 | 0 |
BAXTER INTERNATIONAL INC COM USD1 | COMMON | 071813109 | 202 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
BBVA SPON ADR | COMMON | 05946K101 | 118 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
BCB BANCORP INC COM | COMMON | 055298103 | 103 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
BCE INC COM NPV | COMMON | 05534B760 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM USD.01 | COMMON | 073685109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BEAM THERAPEUTICS INC COM | COMMON | 07373V105 | 193 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
BECTON DICKINSON & CO COM USD1 | COMMON | 075887109 | 3,621 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
BED BATH & BEYOND INC COM USD.01 | COMMON | 075896100 | 278 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
BEIGENE LTD ADR | COMMON | 07725L102 | 8 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BEL FUSE INC CL B | COMMON | 077347300 | 238 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
BENCHMARK ELECTRONICS INC COM USD.01 | COMMON | 08160H101 | 175 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
BERKLEY (W R) CORP COM USD.2 | COMMON | 084423102 | 19 | 257 | SH | | SOLE | | 257 | 0 | 0 |
BERKSHIRE HATHAWAY CL B COM USD.0033 | COMMON | 084670702 | 6,973 | 27,296 | SH | | SOLE | | 27,296 | 0 | 0 |
BERRY GLOBAL GROUP INC COM USD.001 | COMMON | 08579W103 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BEST BUY CO INC COM USD.1 | COMMON | 086516101 | 17,712 | 154,270 | SH | | SOLE | | 154,270 | 0 | 0 |
BEYOND MEAT INC COM USD 0.0001 | COMMON | 08862E109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BGSF INC COM | COMMON | 05601C105 | 138 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
BHP GROUP LTD ADR | COMMON | 05545E209 | 23 | 404 | SH | | SOLE | | 404 | 0 | 0 |
BHP GROUP LTD ADR | COMMON | 088606108 | 2,436 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
BIG 5 SPORTING GOODS CORP COM USD.01 | COMMON | 08915P101 | 948 | 60,399 | SH | | SOLE | | 60,399 | 0 | 0 |
BIG LOTS INC COM USD.01 | COMMON | 089302103 | 106 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
BIGLARI HOLDINGS INC CL B | COMMON | 08986R309 | 89 | 667 | SH | | SOLE | | 667 | 0 | 0 |
BILL.COM HOLDINGS INC COM | COMMON | 090043100 | 44 | 303 | SH | | SOLE | | 303 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM USD.01 | COMMON | 09058V103 | 88 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
BIOGEN INC COM NPV | COMMON | 09062X103 | 37,216 | 133,037 | SH | | OTR | | 98,136 | 34,901 | 0 |
BIOHAVEN PHRMCUTCL HLD COM | COMMON | G11196105 | 180 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM USD.001 | COMMON | 09062W204 | 33 | 929 | SH | | SOLE | | 929 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM USD.001 | COMMON | 09061G101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BIO-RAD LABORATORIES INC CL A COM USD1 | COMMON | 090572207 | 4,542 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
BIO-TECHNE CORP COM USD.01 | COMMON | 09073M104 | 1,225 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | COMMON | 05550J101 | 381 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
BLACK HILLS CORP COM USD1 | COMMON | 092113109 | 17 | 249 | SH | | SOLE | | 249 | 0 | 0 |
BLACK KNIGHT INC CL A COM USD.0001 | COMMON | 09215C105 | 1,560 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
BLACKBAUD INC COM | COMMON | 09227Q100 | 35 | 497 | SH | | SOLE | | 497 | 0 | 0 |
BLACKBERRY LTD COM NPV | COMMON | 09228F103 | 1,198 | 142,996 | SH | | SOLE | | 142,996 | 0 | 0 |
BLACKLINE INC COM USD.01 | COMMON | 09239B109 | 361 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
BLACKROCK INC COM USD.01 | COMMON | 09247X101 | 2,811 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
BLACKROCK MULTI-SECTOR INCOM | COMMON | 09258A107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BLACKROCK RES & COMM STRAT T SHS | COMMON | 09257A108 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
BLACKSTONE GROUP INC COM USD.00001 | COMMON | 09260D107 | 562 | 7,542 | SH | | SOLE | | 7,542 | 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 | 538 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
BLOOM ENERGY CORP COM | COMMON | 093712107 | 36 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
BLOOMIN' BRANDS INC COM USD.01 | COMMON | 094235108 | 100 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
BLUE BIRD CORP COM USD0.0001 | COMMON | 095306106 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
BLUELINX HOLDINGS INC COM USD.01 | COMMON | 09624H208 | 1,018 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
BLUEPRINT MEDICINES CORP COM USD.001 | COMMON | 09627Y109 | 346 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | COMMON | 09627J102 | 186 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
BOEING CO COM USD5 | COMMON | 097023105 | 2,263 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
BOISE CASCADE CO COM USD.01 | COMMON | 09739D100 | 1,637 | 27,367 | SH | | SOLE | | 27,367 | 0 | 0 |
BOOKING HOLDINGS INC COM USD.008 | COMMON | 09857L108 | 15,659 | 6,721 | SH | | OTR | | 5,400 | 1,321 | 0 |
BOOT BARN HOLDINGS INC COM USD.001 | COMMON | 099406100 | 203 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | COMMON | 099502106 | 123 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
BORGWARNER INC COM USD.01 | COMMON | 099724106 | 2,531 | 54,586 | SH | | SOLE | | 54,586 | 0 | 0 |
BOSTON BEER INC -CL A CL A COM USD.01 | COMMON | 100557107 | 118 | 98 | SH | | SOLE | | 98 | 0 | 0 |
BOSTON OMAHA CORP CL A COM USD0.001 | COMMON | 101044105 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BOSTON PRIVATE FINL HOLDINGS COM USD1 | COMMON | 101119105 | 4 | 296 | SH | | SOLE | | 296 | 0 | 0 |
BOSTON PROPERTIES INC COM USD.01 | COMMON | 101121101 | 19,001 | 187,651 | SH | | OTR | | 126,748 | 60,903 | 0 |
BOSTON SCIENTIFIC CORP COM USD.01 | COMMON | 101137107 | 483 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
BOX INC CL A COM USD.0001 | COMMON | 10316T104 | 207 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
BOYD GAMING CORP COM USD.01 | COMMON | 103304101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BP PLC ADR | COMMON | 055622104 | 832 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
BRADESCO BANCO SPON ADR | COMMON | 059460402 | 192 | 46,863 | SH | | SOLE | | 46,863 | 0 | 0 |
BRADESCO BANCO SPONS ADR PFD | COMMON | 059460303 | 10 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS COM USD.00005 | COMMON | 10501E201 | 1 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | COMMON | 105368203 | 384 | 29,768 | SH | | SOLE | | 29,768 | 0 | 0 |
BRF SA SPON ADR NPV | COMMON | 10552T107 | 716 | 159,561 | SH | | SOLE | | 159,561 | 0 | 0 |
BRIDGEBIO PHARMA INC COM | COMMON | 10806X102 | 278 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | COMMON | 109194100 | 13 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BRIGHTCOVE INC COM USD0.001 | COMMON | 10921T101 | 125 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
BRIGHTHOUSE FINANL INC COM | COMMON | 10922N103 | 94 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
BRIGHTSPHERE INVEST GRP INC ORD | COMMON | 10948W103 | 85 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
BRINKER INTL INC COM USD.1 | COMMON | 109641100 | 461 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM USD.1 | COMMON | 110122108 | 1,740 | 27,562 | SH | | SOLE | | 27,562 | 0 | 0 |
BRISTOW GROUP INC COM | COMMON | 11040G103 | 32 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
BRITISH AMER TOBACCO PLC SPON ADR | COMMON | 110448107 | 2,995 | 77,318 | SH | | SOLE | | 77,318 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC COM USD.01 | COMMON | 11120U105 | 1,369 | 67,691 | SH | | SOLE | | 67,691 | 0 | 0 |
BROADCOM INC ORD NPV | COMMON | 11135F101 | 2,990 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | COMMON | 11133T103 | 830 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
BROADWIND INC COM USD.001 | COMMON | 11161T207 | 83 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT CL A COM NPV | COMMON | 112585104 | 16,669 | 375,090 | SH | | SOLE | | 375,090 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT CL A COM NPV | COMMON | 112585104 | 562 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
BROOKFIELD RENEWABLE CORP COM CLA | COMMON | 11284V105 | 8 | 180 | SH | | SOLE | | 180 | 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 | 395 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
BROWN & BROWN INC COM USD.1 | COMMON | 115236101 | 13 | 284 | SH | | SOLE | | 284 | 0 | 0 |
BROWN FORMAN CORP CL B COM USD.15 | COMMON | 115637209 | 13 | 189 | SH | | SOLE | | 189 | 0 | 0 |
BRP GROUP INC COM CL A | COMMON | 05589G102 | 58 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
BRP INC SUB VTG NPV | COMMON | 05577W200 | 1,206 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
BRUKER CORP COM USD.01 | COMMON | 116794108 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BRUNSWICK CORP COM USD.75 | COMMON | 117043109 | 302 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
BUCKLE INC COM USD.05 | COMMON | 118440106 | 427 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
BUILDERS FIRSTSOURCE COM USD.01 | COMMON | 12008R107 | 1,112 | 23,979 | SH | | SOLE | | 23,979 | 0 | 0 |
BUNGE LTD COM USD.01 | COMMON | G16962105 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BURLINGTON STORES INC COM USD0.0001 | COMMON | 122017106 | 16 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BWX TECHNOLOGIES INC COM USD.01 | COMMON | 05605H100 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM USD.1 | COMMON | 12541W209 | 1,300 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
C&F FINANCIAL CORP COM USD1 | COMMON | 12466Q104 | 141 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
C3.AI INC CL A | COMMON | 12468P104 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
C4 THERAPEUTICS INC COM | COMMON | 12529R107 | 38 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
CABLE ONE INC COM USD.01 | COMMON | 12685J105 | 199 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CABOT CORP COM USD1 | COMMON | 127055101 | 170 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
CABOT OIL & GAS CORP COM USD.1 | COMMON | 127097103 | 197 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
CACI INTL INC -CL A CL A COM USD.1 | COMMON | 127190304 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CACTUS INC COM CL A USD0.01 | COMMON | 127203107 | 41 | 1,330 | SH | | SOLE | | 1,330 | 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 | 1,575 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
CAESARS ENTERTAINMENT INC COM USD.0001 | COMMON | 12769G100 | 520 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
CALERES INC COM USD3.75 | COMMON | 129500104 | 87 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CALIX INC COM USD.025 | COMMON | 13100M509 | 151 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
CAMBIUM NETWORKS CORP ORD USD 0.0001 | COMMON | G17766109 | 1,287 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
CAMDEN PROPERTY TRUST COM USD.01 SBI | COMMON | 133131102 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CAMECO CORP COM NPV | COMMON | 13321L108 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CAMPBELL SOUP CO COM USD.3 | COMMON | 134429109 | 7 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CAMPING WORLD HOLDINGS INC CL A COM USD.01 | COMMON | 13462K109 | 64 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
CANADIAN IMPERIAL BANK COM NPV | COMMON | 136069101 | 10,648 | 108,849 | SH | | SOLE | | 108,849 | 0 | 0 |
CANADIAN IMPERIAL BANK COM NPV | COMMON | 136069101 | 233 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO COM NPV | COMMON | 136375102 | 18,843 | 162,523 | SH | | SOLE | | 162,523 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO COM NPV | COMMON | 136375102 | 1,136 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
CANADIAN NATURAL RESOURCES COM NPV | COMMON | 136385101 | 11,874 | 384,453 | SH | | SOLE | | 384,453 | 0 | 0 |
CANADIAN NATURAL RESOURCES COM NPV | COMMON | 136385101 | 172 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD COM CAD5 | COMMON | 13645T100 | 368 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CANADIAN SOLAR INC COM NPV | COMMON | 136635109 | 885 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
CANON INC ADR | COMMON | 138006309 | 443 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
CANTEL MEDICAL CORP COM | COMMON | 138098108 | 71 | 896 | SH | | SOLE | | 896 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP COM USD.01 | COMMON | 14040H105 | 2,978 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
CAPITAL SENIOR LIVING CORP COM USD.01 | COMMON | 140475203 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CAPRI HOLDINGS LTD ORD NPV | COMMON | G1890L107 | 29 | 572 | SH | | SOLE | | 572 | 0 | 0 |
CARDIFF ONCOLOGY INC COM USD.0001 | COMMON | 14147L108 | 10 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
CARDINAL HEALTH INC COM NPV | COMMON | 14149Y108 | 471 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC COM NPV | COMMON | 141619106 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CARDLYTICS INC COM | COMMON | 14161W105 | 94 | 856 | SH | | SOLE | | 856 | 0 | 0 |
CARDTRONICS PLC CL A ORD USD0.01 | COMMON | G1991C105 | 198 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CAREDX INC COM USD.001 | COMMON | 14167L103 | 326 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
CARETRUST REIT INC COM USD.01 | COMMON | 14174T107 | 277 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
CARLISLE COS INC COM NPV | COMMON | 142339100 | 201 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
CARLYLE GROUP INC COM | COMMON | 14316J108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CARMAX INC COM NPV | COMMON | 143130102 | 61 | 461 | SH | | SOLE | | 461 | 0 | 0 |
CARNIVAL CORPORATION & PLC ADR | COMMON | 14365C103 | 5 | 216 | SH | | SOLE | | 216 | 0 | 0 |
CARNIVAL CORPORATION & PLC COM USD.01 | COMMON | 143658300 | 40 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
CARPARTS COM INC COM USD.001 | COMMON | 14427M107 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM USD5 | COMMON | 144285103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CARRIER GLOBAL CORP COM | COMMON | 14448C104 | 122 | 2,878 | SH | | SOLE | | 2,878 | 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 | 133 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
CARVANA CO CL A COM USD .001 | COMMON | 146869102 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CASEYS GENERAL STORES INC COM NPV | COMMON | 147528103 | 24 | 112 | SH | | SOLE | | 112 | 0 | 0 |
CASSAVA SCIENCES INC COM USD.001 | COMMON | 14817C107 | 27 | 608 | SH | | SOLE | | 608 | 0 | 0 |
CASTLE BIOSCIENCES INC COM | COMMON | 14843C105 | 41 | 606 | SH | | SOLE | | 606 | 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 | 42 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CATALYST PHARMACEUTICALS INC COM USD.001 | COMMON | 14888U101 | 422 | 91,628 | SH | | SOLE | | 91,628 | 0 | 0 |
CATCHMARK TIMBER TRUST CL A COM USD.01 | COMMON | 14912Y202 | 151 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
CATERPILLAR INC COM USD1 | COMMON | 149123101 | 21,546 | 92,974 | SH | | SOLE | | 92,974 | 0 | 0 |
CATO CORP -CL A CL A COM USD.333 | COMMON | 149205106 | 4 | 318 | SH | | SOLE | | 318 | 0 | 0 |
CAVCO INDUSTRIES INC COM USD.01 | COMMON | 149568107 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CB FINANCIAL SERVICES INC COM USD0.4167 | COMMON | 12479G101 | 23 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
CBDMD INC COM USD.001 | COMMON | 12482W101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CBIZ INC COM | COMMON | 124805102 | 118 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM USD0.01 | COMMON | 12503M108 | 24 | 242 | SH | | SOLE | | 242 | 0 | 0 |
CBRE GROUP INC CL A COM USD.01 | COMMON | 12504L109 | 498 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
CDK GLOBAL INC COM USD0.01 | COMMON | 12508E101 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
CDW CORP COM USD.01 | COMMON | 12514G108 | 908 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM NPV | COMMON | 125141101 | 62 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
CEDAR REALTY TRUST INC COM USD.06 | COMMON | 150602605 | 470 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
CELANESE CORP COM USD.01 | COMMON | 150870103 | 91,708 | 612,268 | SH | | OTR | | 464,030 | 148,238 | 0 |
CELCUITY INC COM | COMMON | 15102K100 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 2,087 | 249,337 | SH | | SOLE | | 249,337 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 307 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
CELLCOM ISRAEL LTD ORD USD.01 | COMMON | M2196U109 | 9 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
CELLDEX THERAPEUTICS INC COM | COMMON | 15117B202 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CEL-SCI CORP COM USD.001 | COMMON | 150837607 | 41 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
CELSIUS HOLDINGS INC COM USD.001 | COMMON | 15118V207 | 96 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CENOVUS ENERGY INC COM NPV | COMMON | 15135U109 | 525 | 70,009 | SH | | SOLE | | 70,009 | 0 | 0 |
CENOVUS ENERGY INC COM NPV | COMMON | 15135U109 | 1 | 191 | SH | | SOLE | | 191 | 0 | 0 |
CENTENE CORP COM USD.003 | COMMON | 15135B101 | 234 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
CENTERPOINT ENERGY INC COM NPV | COMMON | 15189T107 | 22 | 989 | SH | | SOLE | | 989 | 0 | 0 |
CENTRAL GARDEN & PET CO CL A COM USD.01 | COMMON | 153527205 | 730 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CP COM NPV | COMMON | 154760409 | 14 | 529 | SH | | SOLE | | 529 | 0 | 0 |
CENTRESPACE COM NPV | COMMON | 15202L107 | 5 | 71 | SH | | SOLE | | 71 | 0 | 0 |
CENTRUS ENERGY CORP CL A COM USD.1 | COMMON | 15643U104 | 528 | 22,249 | SH | | SOLE | | 22,249 | 0 | 0 |
CENTURY BANCORP INC/MA CL A COM NPV | COMMON | 156432106 | 566 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
CENTURY COMMUNITIES INC COM USD.01 | COMMON | 156504300 | 7 | 108 | SH | | SOLE | | 108 | 0 | 0 |
CERENCE INC COM | COMMON | 156727109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CERIDIAN HCM HOLDING COM USD0.01 | COMMON | 15677J108 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CERNER CORP COM USD.01 | COMMON | 156782104 | 44 | 617 | SH | | SOLE | | 617 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC COM USD.01 | COMMON | 125269100 | 855 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
CGI INC CL A COM NPV SVTG | COMMON | 12532H104 | 10,587 | 127,219 | SH | | SOLE | | 127,219 | 0 | 0 |
CGI INC CL A COM NPV SVTG | COMMON | 12532H104 | 336 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
CHAMPIONS ONCOLOGY INC COM USD.00001 | COMMON | 15870P307 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CHAMPIONX CORP COM | COMMON | 15872M104 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CHANGE HEALTHCARE INC COM | COMMON | 15912K100 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CHANNELADVISOR CORP COM USD.001 | COMMON | 159179100 | 87 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
CHARLES & COLVARD LTD COM NPV | COMMON | 159765106 | 1 | 475 | SH | | SOLE | | 475 | 0 | 0 |
CHARLES RIVER LABS INTL INC COM USD.01 | COMMON | 159864107 | 233 | 804 | SH | | SOLE | | 804 | 0 | 0 |
CHART INDUSTRIES INC COM USD.01 | COMMON | 16115Q308 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A NEW | COMMON | 16119P108 | 40,830 | 66,177 | SH | | OTR | | 45,952 | 20,225 | 0 |
CHECK POINT SOFTWARE TECHN ORD NIS.01 | COMMON | M22465104 | 175 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC COM | COMMON | 162828107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHEESECAKE FACTORY INC COM USD.01 | COMMON | 163072101 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CHEETAH MOBILE INC -ADR ADR | COMMON | 163075104 | 252 | 112,181 | SH | | SOLE | | 112,181 | 0 | 0 |
CHEFS' WAREHOUSE INC COM USD.01 | COMMON | 163086101 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CHEGG INC COM USD0.001 | COMMON | 163092109 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CHEMED CORP COM USD1 | COMMON | 16359R103 | 229 | 498 | SH | | SOLE | | 498 | 0 | 0 |
CHEMOCENTRYX INC COM USD.001 | COMMON | 16383L106 | 139 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
CHEMOURS CO COM USD0.01 | COMMON | 163851108 | 3,686 | 132,155 | SH | | SOLE | | 132,155 | 0 | 0 |
CHEMUNG FINANCIAL CORP COM USD.01 | COMMON | 164024101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CHENIERE ENERGY INC COM USD.03 | COMMON | 16411R208 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHEVRON CORP COM USD3 | COMMON | 166764100 | 23,827 | 227,432 | SH | | OTR | | 191,178 | 36,254 | 0 |
CHEWY INC COM CL A | COMMON | 16679L109 | 12 | 141 | SH | | SOLE | | 141 | 0 | 0 |
CHICKEN SOUP FOR SOUL ENTNT CL A COM | COMMON | 16842Q100 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CHIMERA INVESTMENT CORP COM USD.01 | COMMON | 16934Q208 | 10 | 751 | SH | | SOLE | | 751 | 0 | 0 |
CHIMERIX INC COM USD.001 | COMMON | 16934W106 | 4 | 364 | SH | | SOLE | | 364 | 0 | 0 |
CHINA EASTERN AIRLINES CORP SPON ADR CL H | COMMON | 16937R104 | 707 | 30,205 | SH | | SOLE | | 30,205 | 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 | 25 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
CHINA MOBILE LTD SPON ADR | COMMON | 16941M109 | 11 | 409 | SH | | SOLE | | 409 | 0 | 0 |
CHINA PETROLEUM & CHEM CORP SPON ADR | COMMON | 16941R108 | 1,113 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC ADR | COMMON | 16965P202 | 2,121 | 67,139 | SH | | SOLE | | 67,139 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM USD.01 | COMMON | 169656105 | 215 | 151 | SH | | SOLE | | 151 | 0 | 0 |
CHROMADEX CORP COM USD.001 | COMMON | 171077407 | 66 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
CHUBB LTD ORD KYD.125 | COMMON | H1467J104 | 7,666 | 48,551 | SH | | SOLE | | 48,551 | 0 | 0 |
CHUNGHWA TELECOM LTD SPON ADR | COMMON | 17133Q502 | 86 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
CHURCH & DWIGHT INC COM NPV | COMMON | 171340102 | 1,709 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
CHURCHILL CAPI CORP IV COM CL A | COMMON | 171439102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHURCHILL DOWNS INC COM NPV | COMMON | 171484108 | 196 | 861 | SH | | SOLE | | 861 | 0 | 0 |
CI FINANCIAL CORP COM | COMMON | 125491100 | 784 | 54,327 | SH | | SOLE | | 54,327 | 0 | 0 |
CIENA CORP COM USD.01 | COMMON | 171779309 | 134 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
CIGNA CORP COM USD1 | COMMON | 125523100 | 4,619 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
CIM COMMERICAL TRUST DHD BEN INT USD.001 | COMMON | 125525584 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CIMAREX ENERGY CO COM USD.01 | COMMON | 171798101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CINCINNATI FINANCIAL CORP COM USD2 | COMMON | 172062101 | 490 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
CINTAS CORP COM NPV | COMMON | 172908105 | 1,145 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
CIRRUS LOGIC INC COM NPV | COMMON | 172755100 | 100 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
CISCO SYSTEMS INC COM NPV | COMMON | 17275R102 | 9,157 | 177,156 | SH | | SOLE | | 177,156 | 0 | 0 |
CIT GROUP INC COM USD.01 | COMMON | 125581801 | 8 | 159 | SH | | SOLE | | 159 | 0 | 0 |
CITI TRENDS INC COM | COMMON | 17306X102 | 153 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
CITIGROUP INC COM USD.01 | COMMON | 172967424 | 41,757 | 574,042 | SH | | OTR | | 475,407 | 98,635 | 0 |
CITIZENS COMMUNITY BANCORP COM | COMMON | 174903104 | 12 | 979 | SH | | SOLE | | 979 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC COM USD.01 | COMMON | 174610105 | 2,706 | 61,301 | SH | | OTR | | 54,331 | 6,970 | 0 |
CITRIX SYSTEMS INC COM USD.001 | COMMON | 177376100 | 11,728 | 83,555 | SH | | OTR | | 67,482 | 16,073 | 0 |
CITY OFFICE REIT INC COM USD.01 | COMMON | 178587101 | 6 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CLARUS CORP COM USD.0001 | COMMON | 18270P109 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CLEAN ENERGY FUELS CORP COM USD.0001 | COMMON | 184499101 | 349 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
CLEARFIELD INC COM USD.01 | COMMON | 18482P103 | 145 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
CLEARWATER PAPER CORP COM USD.0001 | COMMON | 18538R103 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CLEARWAY ENERGY INC CL C COM NPV | COMMON | 18539C204 | 7 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CLEVELAND-CLIFFS INC COM USD1 | COMMON | 185899101 | 60 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
CLOROX CO/DE COM USD1 | COMMON | 189054109 | 611 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
CLOUDFLARE INC COM CL A | COMMON | 18915M107 | 139 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
CME GROUP INC CL A COM USD.01 | COMMON | 12572Q105 | 647 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
CMS ENERGY CORP COM USD.01 | COMMON | 125896100 | 55 | 906 | SH | | SOLE | | 906 | 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 | 1,442 | 59,375 | SH | | SOLE | | 59,375 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CNX RESOURCES CORPORATION COM USD.01 | COMMON | 12653C108 | 2 | 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 | 6,187 | 117,426 | SH | | SOLE | | 117,426 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS ORD NPV | COMMON | G25839104 | 701 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV SPON ADR | COMMON | 191241108 | 618 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
CODEXIS INC COM USD.0001 | COMMON | 192005106 | 91 | 3,985 | SH | | SOLE | | 3,985 | 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 | 21 | 253 | SH | | SOLE | | 253 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A COM USD.01 | COMMON | 192446102 | 595 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
COGNYTE SOFTWARE LTD -SPN COM USD0.001 | COMMON | M25133105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COHEN & STEERS INC COM USD.01 | COMMON | 19247A100 | 520 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
COHERENT INC COM USD.22 | COMMON | 192479103 | 45 | 177 | SH | | SOLE | | 177 | 0 | 0 |
COHERUS BIOSCIENCES INC COM USD.0001 | COMMON | 19249H103 | 3 | 227 | SH | | SOLE | | 227 | 0 | 0 |
COHU INC COM USD1 | COMMON | 192576106 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
COLFAX CORP COM USD.001 | COMMON | 194014106 | 24 | 537 | SH | | SOLE | | 537 | 0 | 0 |
COLGATE-PALMOLIVE CO COM USD1 | COMMON | 194162103 | 953 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | COMMON | 19459J104 | 39 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
COLONY CAPITAL INC CL A COM USD.01 | COMMON | 19626G108 | 2 | 336 | SH | | SOLE | | 336 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM NPV | COMMON | 198516106 | 31 | 290 | SH | | SOLE | | 290 | 0 | 0 |
COLUMBUS MCKINNON CORP COM USD.01 | COMMON | 199333105 | 853 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
COMCAST CORP CL A COM USD1 | COMMON | 20030N101 | 28,291 | 523,106 | SH | | SOLE | | 523,106 | 0 | 0 |
COMERICA INC COM USD5 | COMMON | 200340107 | 1,665 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
COMFORT SYSTEMS USA INC COM USD.01 | COMMON | 199908104 | 485 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | COMMON | 81369Y852 | 13 | 175 | SH | | SOLE | | 175 | 0 | 0 |
COMMERCE BANCSHARES INC COM USD5 | COMMON | 200525103 | 123 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
COMMERCIAL METALS COM USD5 | COMMON | 201723103 | 939 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC COM USD.05 | COMMON | 203900105 | 2 | 398 | SH | | SOLE | | 398 | 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 |
COMMVAULT SYSTEMS INC COM USD.01 | COMMON | 204166102 | 77 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SPON ADR | COMMON | 204429104 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 152 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
COMPUTER TASK GROUP INC COM USD.01 | COMMON | 205477102 | 119 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
COMSCORE INC COM USD.001 | COMMON | 20564W105 | 6 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
COMSTOCK MINING INC COM USD.000666 | COMMON | 205750300 | 1 | 176 | SH | | SOLE | | 176 | 0 | 0 |
COMTECH TELECOMMUN COM NPV | COMMON | 205826209 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CONAGRA BRANDS INC COM USD5 | COMMON | 205887102 | 82 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
CONCENTRIX CORP -SPN COM | COMMON | 20602D101 | 372 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
CONDUENT INC COM USD1 | COMMON | 206787103 | 6 | 851 | SH | | SOLE | | 851 | 0 | 0 |
CONFORMIS INC COM USD.00001 | COMMON | 20717E101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONMED CORP COM USD.01 | COMMON | 207410101 | 1,110 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
CONN'S INC COM USD.01 | COMMON | 208242107 | 14 | 702 | SH | | SOLE | | 702 | 0 | 0 |
CONOCOPHILLIPS COM USD1.25 | COMMON | 20825C104 | 18,447 | 348,273 | SH | | OTR | | 274,411 | 73,862 | 0 |
CONSOL ENERGY INC COM | COMMON | 20854L108 | 2 | 256 | SH | | SOLE | | 256 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | COMMON | 209034107 | 105 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
CONSOLIDATED EDISON INC COM USD5 | COMMON | 209115104 | 3,746 | 50,105 | SH | | SOLE | | 50,105 | 0 | 0 |
CONSTELLATION BRANDS CL A COM USD.01 | COMMON | 21036P108 | 234 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
CONSTRUCTION PRTNR INC COM | COMMON | 21044C107 | 5 | 169 | SH | | SOLE | | 169 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 11 | 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 | 469 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
CONTINENTAL RESOURCES INC COM USD.01 | COMMON | 212015101 | 2,940 | 113,724 | SH | | SOLE | | 113,724 | 0 | 0 |
CONTROLADORA VUELA COMPANIA ADR | COMMON | 21240E105 | 403 | 28,254 | SH | | SOLE | | 28,254 | 0 | 0 |
COOPER COS INC (THE) COM USD.1 | COMMON | 216648402 | 20 | 51 | SH | | SOLE | | 51 | 0 | 0 |
COOPER TIRE & RUBBER CO COM USD1 | COMMON | 216831107 | 117 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
COPA HOLDINGS SA CL A COM USD | COMMON | P31076105 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COPART INC COM NPV | COMMON | 217204106 | 46 | 423 | SH | | SOLE | | 423 | 0 | 0 |
CORCEPT THERAPEUTICS INC COM USD.00001 | COMMON | 218352102 | 221 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
CORE MARK HOLDING CO INC COM | COMMON | 218681104 | 919 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
CORE MOLDING TECHNOLOGIES COM USD.01 | COMMON | 218683100 | 230 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
CORELOGIC INC COM USD1 | COMMON | 21871D103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CORESITE REALTY CORP COM USD.01 | COMMON | 21870Q105 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CORNING INC COM USD5 | COMMON | 219350105 | 365 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
CORPORATE OFFICE PROPERT COM USD.01 | COMMON | 22002T108 | 17 | 655 | SH | | SOLE | | 655 | 0 | 0 |
CORSAIR GAMING INC COM | COMMON | 22041X102 | 66 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
CORTEVA INC COM | COMMON | 22052L104 | 248 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
CORVEL CORP COM USD.0001 | COMMON | 221006109 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COSAN LTD CL A COM USD.01 | COMMON | 22113B103 | 184 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
COSTAR GROUP INC COM USD.01 | COMMON | 22160N109 | 221 | 269 | SH | | SOLE | | 269 | 0 | 0 |
COSTCO WHOLESALE CORP COM USD.1 | COMMON | 22160K105 | 1,827 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
COTY INC CL A COM USD.01 | COMMON | 222070203 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
COUNTY BANCORP INC COM USD.01 | COMMON | 221907108 | 57 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
COUPA SOFTWARE INC COM USD.0001 | COMMON | 22266L106 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
COUSINS PROPERTIES INC COM USD1 | COMMON | 222795502 | 365 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
COWEN INC CL A COM USD0.01 | COMMON | 223622606 | 39 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
CRA INTERNATIONAL INC COM NPV | COMMON | 12618T105 | 113 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
CRANE CO COM USD6.25 | COMMON | 224399105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CRAWFORD & CO CL A COM NPV | COMMON | 224633206 | 62 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
CRAWFORD & CO CL B COM NPV | COMMON | 224633107 | 80 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
CREDICORP LTD COM USD5 | COMMON | G2519Y108 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR | COMMON | 225401108 | 393 | 37,066 | SH | | SOLE | | 37,066 | 0 | 0 |
CREE INC COM USD.01 | COMMON | 225447101 | 15 | 143 | SH | | SOLE | | 143 | 0 | 0 |
CRESCENT POINT ENERGY CORP COM | COMMON | 22576C101 | 853 | 204,815 | SH | | SOLE | | 204,815 | 0 | 0 |
CRESUD SACIFYA SPON ADR | COMMON | 226406106 | 551 | 105,479 | SH | | SOLE | | 105,479 | 0 | 0 |
CRH MEDICAL CORP COM NPV | COMMON | 12626F105 | 118 | 29,853 | SH | | SOLE | | 29,853 | 0 | 0 |
CRH PLC ADR | COMMON | 12626K203 | 3,231 | 68,767 | SH | | SOLE | | 68,767 | 0 | 0 |
CRITEO SA ADR | COMMON | 226718104 | 1,360 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
CROCS INC COM USD.001 | COMMON | 227046109 | 354 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC COM USD.01 | COMMON | 227483104 | 126 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | COMMON | 22788C105 | 322 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
CROWN CASTLE INTL CORP COM USD.01 | COMMON | 22822V101 | 1,144 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
CROWN CRAFTS INC COM USD1 | COMMON | 228309100 | 156 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
CROWN HOLDINGS INC COM USD5 | COMMON | 228368106 | 67 | 692 | SH | | SOLE | | 692 | 0 | 0 |
CRYOPORT INC COM USD.001 | COMMON | 229050307 | 104 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
CSG SYSTEMS INTL INC COM USD.01 | COMMON | 126349109 | 171 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
CSW INDUSTRIALS INC COM USD.01 | COMMON | 126402106 | 79 | 585 | SH | | SOLE | | 585 | 0 | 0 |
CSX CORP COM USD1 | COMMON | 126408103 | 8,577 | 88,998 | SH | | SOLE | | 88,998 | 0 | 0 |
CTI BIOPHARMA CORP COM NPV | COMMON | 12648L601 | 1 | 406 | SH | | SOLE | | 406 | 0 | 0 |
CTS CORP COM NPV | COMMON | 126501105 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CUBESMART COM USD.01 | COMMON | 229663109 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CULLEN/FROST BANKERS INC COM USD5 | COMMON | 229899109 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CULP INC COM USD.05 | COMMON | 230215105 | 220 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
CUMMINS INC COM USD2.5 | COMMON | 231021106 | 80,016 | 308,855 | SH | | OTR | | 243,151 | 65,704 | 0 |
CUMULUS MEDIA INC COM CL A NEW | COMMON | 231082801 | 1 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CURO GROUP HLDGS CORP COM | COMMON | 23131L107 | 220 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
CURTISS-WRIGHT CORP COM USD1 | COMMON | 231561101 | 32 | 266 | SH | | SOLE | | 266 | 0 | 0 |
CUSTOMERS BANCORP INC COM USD1 | COMMON | 23204G100 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CVR ENERGY INC COM USD.01 | COMMON | 12662P108 | 3 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CVS HEALTH CORP COM USD1 | COMMON | 126650100 | 1,649 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
CYBERARK SOFTWARE LTD ORD NIS.01 | COMMON | M2682V108 | 15 | 119 | SH | | SOLE | | 119 | 0 | 0 |
CYBEROPTICS CORP COM NPV | COMMON | 232517102 | 54 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
CYCLERION THERAPEUTICS COM | COMMON | 23255M105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CYRUSONE INC COM USD.01 | COMMON | 23283R100 | 13 | 199 | SH | | SOLE | | 199 | 0 | 0 |
D R HORTON INC COM USD.01 | COMMON | 23331A109 | 439 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
DAKTRONICS INC COM NPV | COMMON | 234264109 | 91 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
DANA INC COM USD.01 | COMMON | 235825205 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
DANAHER CORP COM USD.01 | COMMON | 235851102 | 8,705 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
DARDEN RESTAURANTS INC COM NPV | COMMON | 237194105 | 31 | 215 | SH | | SOLE | | 215 | 0 | 0 |
DARLING INGREDIENTS INC COM USD.01 | COMMON | 237266101 | 3,565 | 48,446 | SH | | SOLE | | 48,446 | 0 | 0 |
DASEKE INC COM USD.0001 | COMMON | 23753F107 | 145 | 17,059 | SH | | SOLE | | 17,059 | 0 | 0 |
DAVITA INC CL A COM NPV VTG | COMMON | 23918K108 | 11,678 | 108,410 | SH | | SOLE | | 108,410 | 0 | 0 |
DECKERS OUTDOOR CORP COM USD.01 | COMMON | 243537107 | 1,531 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
DEERE & CO COM USD1 | COMMON | 244199105 | 1,331 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 7,698 | 87,327 | SH | | SOLE | | 87,327 | 0 | 0 |
DELTA AIR LINES INC COM USD.0001 | COMMON | 247361702 | 7,931 | 164,280 | SH | | OTR | | 114,046 | 50,234 | 0 |
DELTA APPAREL INC COM USD.01 | COMMON | 247368103 | 4 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DENALI THERAPEUTCS INC COM | COMMON | 24823R105 | 450 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
DENTSPLY SIRONA INC COM USD1 | COMMON | 24906P109 | 78 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
DESCARTES SYSTEMS GROUP INC COM NPV | COMMON | 249906108 | 2,807 | 46,048 | SH | | SOLE | | 46,048 | 0 | 0 |
DESCARTES SYSTEMS GROUP INC COM NPV | COMMON | 249906108 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 42 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
DEVON ENERGY CORP COM USD.1 | COMMON | 25179M103 | 43 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
DEXCOM INC COM USD.001 | COMMON | 252131107 | 262 | 728 | SH | | SOLE | | 728 | 0 | 0 |
DIAGEO PLC SPON ADR | COMMON | 25243Q205 | 1,888 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC COM NPV | COMMON | 25253X207 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DIAMOND S SHIPPING INC COM | COMMON | Y20676105 | 57 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
DIAMONDBACK ENERGY INC COM USD.01 | COMMON | 25278X109 | 661 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM USD.01 | COMMON | 252784301 | 576 | 55,960 | SH | | SOLE | | 55,960 | 0 | 0 |
DICERNA PHARMACEUTICALS INC COM USD.0001 | COMMON | 253031108 | 119 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DICKS SPORTING GOODS INC COM USD.01 | COMMON | 253393102 | 49 | 642 | SH | | SOLE | | 642 | 0 | 0 |
DIEBOLD NIXDORF INC COM USD1.25 | COMMON | 253651103 | 170 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
DIGI INTERNATIONAL INC COM USD.01 | COMMON | 253798102 | 6 | 323 | SH | | SOLE | | 323 | 0 | 0 |
DIGIMARC CORP COM USD.001 | COMMON | 25381B101 | 20 | 674 | SH | | SOLE | | 674 | 0 | 0 |
DIGITAL REALTY TRUST INC COM USD.01 | COMMON | 253868103 | 1,835 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
DIGITAL TURBINE INC COM | COMMON | 25400W102 | 518 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
DILLARDS INC -CL A CL A COM NPV | COMMON | 254067101 | 94 | 970 | SH | | SOLE | | 970 | 0 | 0 |
DIODES INC COM USD.66 | COMMON | 254543101 | 191 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
DISCOVER FINANCIAL SVCS COM USD.01 | COMMON | 254709108 | 71 | 749 | SH | | SOLE | | 749 | 0 | 0 |
DISCOVERY INC CL A COM | COMMON | 25470F104 | 20,873 | 480,298 | SH | | OTR | | 402,793 | 77,505 | 0 |
DISCOVERY INC CL C COM | COMMON | 25470F302 | 6 | 163 | SH | | SOLE | | 163 | 0 | 0 |
DISH NETWORK CORP CL A COM USD.01 | COMMON | 25470M109 | 290 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DISNEY (WALT) CO COM NPV | COMMON | 254687106 | 5,978 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST COM USD.01 | COMMON | 25525P107 | 475 | 99,338 | SH | | SOLE | | 99,338 | 0 | 0 |
DIXIE GROUP INC COM USD3 | COMMON | 255519100 | 82 | 27,637 | SH | | SOLE | | 27,637 | 0 | 0 |
DLH HOLDINGS CORP COM USD.001 | COMMON | 23335Q100 | 31 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
DMC GLOBAL INC COM USD.05 | COMMON | 23291C103 | 395 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
DOCEBO INC COM | COMMON | 25609L105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DOCUSIGN INC COM USD0.0001 | COMMON | 256163106 | 806 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
DOLBY LABORATORIES INC CL A COM USD.001 | COMMON | 25659T107 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
DOLLAR GENERAL CORP COM USD.875 | COMMON | 256677105 | 627 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
DOLLAR TREE INC COM USD.01 | COMMON | 256746108 | 45 | 391 | SH | | SOLE | | 391 | 0 | 0 |
DOMINION ENERGY INC COM NPV | COMMON | 25746U109 | 6,415 | 84,502 | SH | | SOLE | | 84,502 | 0 | 0 |
DOMINO'S PIZZA INC COM USD.01 | COMMON | 25754A201 | 37 | 101 | SH | | SOLE | | 101 | 0 | 0 |
DOMO INC COM | COMMON | 257554105 | 93 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
DOMTAR CORP COM USD.01 | COMMON | 257559203 | 21 | 561 | SH | | SOLE | | 561 | 0 | 0 |
DONALDSON CO INC COM USD5 | COMMON | 257651109 | 52 | 896 | SH | | SOLE | | 896 | 0 | 0 |
DONEGAL GROUP INC CL A | COMMON | 257701201 | 107 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
DONNELLEY FINANCIAL SOLTNS COM USD.01 | COMMON | 25787G100 | 625 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
DORMAN PRODUCTS INC COM USD.01 | COMMON | 258278100 | 165 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
DOUGLAS EMMETT INC COM USD.01 | COMMON | 25960P109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DOVER CORP COM USD1 | COMMON | 260003108 | 618 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
DOW INC COM USD 0.01 | COMMON | 260557103 | 15,464 | 241,915 | SH | | OTR | | 196,744 | 45,171 | 0 |
DR REDDY'S LABORATORIES LTD ADR | COMMON | 256135203 | 2,089 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
DTE ENERGY CO COM USD10 | COMMON | 233331107 | 63 | 476 | SH | | SOLE | | 476 | 0 | 0 |
DUKE ENERGY CORP COM NPV | COMMON | 26441C204 | 6,425 | 66,599 | SH | | SOLE | | 66,599 | 0 | 0 |
DUKE REALTY CORP COM USD.01 | COMMON | 264411505 | 27 | 643 | SH | | SOLE | | 643 | 0 | 0 |
DUPONT DE NEMOURS INC COM USD2.5 | COMMON | 26614N102 | 523 | 6,769 | SH | | SOLE | | 6,769 | 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 | 9 | 290 | SH | | SOLE | | 290 | 0 | 0 |
DYCOM INDUSTRIES INC COM USD.33 | COMMON | 267475101 | 1,359 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
DYNATRACE INC COM | COMMON | 268150109 | 39 | 802 | SH | | SOLE | | 802 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COM USD.001 | COMMON | 268158201 | 6 | 592 | SH | | SOLE | | 592 | 0 | 0 |
DYNEX CAPITAL INC COM USD.01 | COMMON | 26817Q886 | 148 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
EAGLE BANCORP MONTANA INC COM USD.01 | COMMON | 26942G100 | 96 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
EAGLE MATERIALS INC COM USD1 | COMMON | 26969P108 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EAGLE PHARMACEUTICALS INC COM USD.001 | COMMON | 269796108 | 34 | 804 | SH | | SOLE | | 804 | 0 | 0 |
EARTHSTONE ENERGY INC COM USD.1 | COMMON | 27032D304 | 133 | 18,533 | SH | | SOLE | | 18,533 | 0 | 0 |
EAST WEST BANCORP INC COM USD.001 | COMMON | 27579R104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
EASTGROUP PROPERTIES COM USD.0001 | COMMON | 277276101 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
EASTMAN CHEMICAL CO COM USD.01 | COMMON | 277432100 | 7,602 | 69,030 | SH | | SOLE | | 69,030 | 0 | 0 |
EATON CORP PLC COM USD.5 | COMMON | G29183103 | 21,712 | 157,020 | SH | | OTR | | 138,129 | 18,891 | 0 |
EATON VANCE T/M BUY-WRITE OP | COMMON | 27828Y108 | 9 | 552 | SH | | SOLE | | 552 | 0 | 0 |
EBAY INC COM USD.001 | COMMON | 278642103 | 77,102 | 1,259,009 | SH | | OTR | | 888,914 | 370,095 | 0 |
EBIX INC COM USD.1 | COMMON | 278715206 | 32 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC COM USD.01 | COMMON | 27875T101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ECOLAB INC COM USD1 | COMMON | 278865100 | 383 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ECOPETROL SA SPON ADS NPV | COMMON | 279158109 | 1,598 | 124,651 | SH | | SOLE | | 124,651 | 0 | 0 |
EDISON INTERNATIONAL COM NPV | COMMON | 281020107 | 29 | 494 | SH | | SOLE | | 494 | 0 | 0 |
EDITAS MEDICINE INC COM USD.0001 | COMMON | 28106W103 | 164 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EDUCATIONAL DEVELOPMENT CORP COM USD.2 | COMMON | 281479105 | 440 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM USD1 | COMMON | 28176E108 | 714 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
EGAIN CORP COM USD.001 | COMMON | 28225C806 | 2 | 216 | SH | | SOLE | | 216 | 0 | 0 |
EHEALTH INC COM USD.001 | COMMON | 28238P109 | 9 | 119 | SH | | SOLE | | 119 | 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 | 112 | 1,009 | SH | | SOLE | | 1,009 | 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 | 29 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
ELECTRONIC ARTS INC COM USD.01 | COMMON | 285512109 | 4,877 | 36,024 | SH | | SOLE | | 36,024 | 0 | 0 |
ELEMENT SOLUTIONS INC COM USD.01 | COMMON | 28618M106 | 10 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ELEVATE CREDIT INC COM USD0.001 | COMMON | 28621V101 | 149 | 50,891 | SH | | SOLE | | 50,891 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG COM USD0.01 | COMMON | 288578107 | 200 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
EMAGIN CORP COM USD.01 | COMMON | 29076N206 | 1 | 205 | SH | | SOLE | | 205 | 0 | 0 |
EMBOTELLADORA ANDINA SA SPON ADR B | COMMON | 29081P303 | 234 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
EMCOR GROUP INC COM USD.1 | COMMON | 29084Q100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC COM USD.01 | COMMON | 29089Q105 | 596 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
EMERSON ELECTRIC CO COM USD1 | COMMON | 291011104 | 756 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
ENBRIDGE INC COM NPV | COMMON | 29250N105 | 23,275 | 639,537 | SH | | SOLE | | 639,537 | 0 | 0 |
ENBRIDGE INC COM NPV | COMMON | 29250N105 | 810 | 22,247 | SH | | SOLE | | 22,247 | 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 |
ENERGOUS CORP COM USD0.00001 | COMMON | 29272C103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENERSYS COM USD.01 | COMMON | 29275Y102 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ENGLOBAL CORP COM USD.001 | COMMON | 293306106 | 102 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
ENI SPA SPON ADR | COMMON | 26874R108 | 579 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
ENNIS INC COM USD2.5 | COMMON | 293389102 | 183 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
ENOVA INTERNATIONAL INC COM USD0.00001 | COMMON | 29357K103 | 83 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
ENPHASE ENERGY INC COM USD.00001 | COMMON | 29355A107 | 184 | 1,134 | SH | | SOLE | | 1,134 | 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 | 560 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
ENSTAR GROUP LTD ORD | COMMON | G3075P101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ENTEGRIS INC COM USD.01 | COMMON | 29362U104 | 157 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
ENTERGY CORP COM USD5 | COMMON | 29364G103 | 48 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | COMMON | 29382R107 | 35 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
ENVELA CORP COM NPV | COMMON | 29402E102 | 37 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
ENVISTA HOLDINGS CORP COM | COMMON | 29415F104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ENZO BIOCHEM INC COM USD.01 | COMMON | 294100102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EOG RESOURCES INC COM NPV | COMMON | 26875P101 | 2,086 | 28,757 | SH | | SOLE | | 28,757 | 0 | 0 |
EPAM SYSTEMS INC COM USD0.001 | COMMON | 29414B104 | 19 | 48 | SH | | SOLE | | 48 | 0 | 0 |
EPLUS INC COM USD.01 | COMMON | 294268107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EPR PROPERTIES COM USD.01 SBI | COMMON | 26884U109 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EPSILON ENERGY LTD COM | COMMON | 294375209 | 1 | 206 | SH | | SOLE | | 206 | 0 | 0 |
EQT CORP COM NPV | COMMON | 26884L109 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
EQUIFAX INC COM USD2.5 | COMMON | 294429105 | 100 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EQUINIX INC COM USD.001 | COMMON | 29444U700 | 1,023 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 246 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
EQUINOX GOLD CORP COM CL A | COMMON | 29446Y502 | 311 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
EQUITABLE HOLDINGS INC COM | COMMON | 29452E101 | 17,848 | 547,156 | SH | | OTR | | 443,133 | 104,023 | 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 | 306 | SH | | SOLE | | 306 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES COM USD.01 | COMMON | 29472R108 | 134 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EQUITY RESIDENTIAL SHS BEN INT USD.01 | COMMON | 29476L107 | 24 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ERIE INDEMNITY CO CL A COM NPV | COMMON | 29530P102 | 8 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ESCALADE INC COM USD1 | COMMON | 296056104 | 634 | 30,317 | SH | | SOLE | | 30,317 | 0 | 0 |
ESSA BANCORP INC COM USD.01 | COMMON | 29667D104 | 41 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
ESSENT GROUP LTD COM USD.01 | COMMON | G3198U102 | 1 | 22 | SH | | SOLE | | 22 | 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 | 24 | 532 | SH | | SOLE | | 532 | 0 | 0 |
ESSEX PROPERTY TRUST COM USD.0001 | COMMON | 297178105 | 55,739 | 205,049 | SH | | OTR | | 143,851 | 61,198 | 0 |
ESTABLISHMNT LBS HLDNG COM | COMMON | G31249108 | 152 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CL A COM USD.01 | COMMON | 297602104 | 6 | 229 | SH | | SOLE | | 229 | 0 | 0 |
ETSY INC COM USD.001 | COMMON | 29786A106 | 1,415 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
EURONAV ORD NPV | COMMON | B38564108 | 740 | 80,858 | SH | | SOLE | | 80,858 | 0 | 0 |
EURONET WORLDWIDE INC COM USD.02 | COMMON | 298736109 | 1 | 10 | SH | | SOLE | | 10 | 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 | 76 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
EVERBRIDGE INC COM USD.001 | COMMON | 29978A104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EVERCORE INC CL A COM USD.01 | COMMON | 29977A105 | 316 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
EVEREST RE GROUP LTD COM USD.01 | COMMON | G3223R108 | 112 | 451 | SH | | SOLE | | 451 | 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 |
EVERSOURCE ENERGY COM USD5 | COMMON | 30040W108 | 90 | 1,037 | SH | | SOLE | | 1,037 | 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 |
EVOLENT HEALTH INC CL A COM USD.01 | COMMON | 30050B101 | 12 | 592 | SH | | SOLE | | 592 | 0 | 0 |
EXACT SCIENCES CORP COM USD.001 | COMMON | 30063P105 | 40 | 303 | SH | | SOLE | | 303 | 0 | 0 |
EXELIXIS INC COM USD.001 | COMMON | 30161Q104 | 4 | 175 | SH | | SOLE | | 175 | 0 | 0 |
EXELON CORP COM NPV | COMMON | 30161N101 | 363 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM USD.001 | COMMON | 302081104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EXONE CO COM USD0.01 | COMMON | 302104104 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
EXP WORLD HOLDINGS INC COM | COMMON | 30212W100 | 311 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
EXPEDIA GROUP INC COM USD.001 | COMMON | 30212P303 | 27 | 155 | SH | | SOLE | | 155 | 0 | 0 |
EXPEDITORS INTL WASH INC COM USD.01 | COMMON | 302130109 | 163 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
EXPONENT INC COM USD.001 | COMMON | 30214U102 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EXPRESS INC COM USD.01 | COMMON | 30219E103 | 1 | 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 | 32 | 239 | SH | | SOLE | | 239 | 0 | 0 |
EXTREME NETWORKS INC COM USD.001 | COMMON | 30226D106 | 149 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
EXXON MOBIL CORP COM NPV | COMMON | 30231G102 | 22,963 | 411,498 | SH | | SOLE | | 411,498 | 0 | 0 |
EYENOVIA INC COM 0.0001 | COMMON | 30234E104 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
F N B CORP/FL COM USD.01 | COMMON | 302520101 | 44 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
F5 NETWORKS INC COM NPV | COMMON | 315616102 | 23 | 108 | SH | | SOLE | | 108 | 0 | 0 |
FABRINET ORD USD.01 | COMMON | G3323L100 | 179 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
FACEBOOK INC CL A COM USD.000006 | COMMON | 30303M102 | 9,613 | 32,640 | SH | | SOLE | | 32,640 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC COM USD.01 | COMMON | 303075105 | 229 | 744 | SH | | SOLE | | 744 | 0 | 0 |
FAIR ISAAC CORP COM USD.01 | COMMON | 303250104 | 123 | 254 | SH | | SOLE | | 254 | 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 | 436 | 38,921 | SH | | SOLE | | 38,921 | 0 | 0 |
FARO TECHNOLOGIES INC COM USD.001 | COMMON | 311642102 | 210 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
FASTENAL CO COM USD.01 | COMMON | 311900104 | 202 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
FASTLY INC COM CL A | COMMON | 31188V100 | 13 | 197 | SH | | SOLE | | 197 | 0 | 0 |
FATE THERAPEUTICS INC COM USD0.001 | COMMON | 31189P102 | 398 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | COMMON | 313747206 | 11 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FEDERAL SIGNAL CORP COM USD1 | COMMON | 313855108 | 96 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
FEDERATED HERMES INC CL B COM NPV | COMMON | 314211103 | 121 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
FEDEX CORP COM USD.1 | COMMON | 31428X106 | 741 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
FERRARI NV COM EUR.01 | COMMON | N3167Y103 | 102 | 485 | SH | | SOLE | | 485 | 0 | 0 |
FIBROGEN INC COM USD.01 | COMMON | 31572Q808 | 91 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
FIDELITY MSCI INFO TECH ETF | COMMON | 316092808 | 20 | 186 | SH | | SOLE | | 186 | 0 | 0 |
FIDELITY NASDAQ COMP INDX TS | COMMON | 315912808 | 123 | 239 | SH | | SOLE | | 239 | 0 | 0 |
FIDELITY NATIONAL INFO SVCS COM | COMMON | 31620M106 | 1,720 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
FIDELITY NATL FINL FNF GROUP COM USD.0001 | COMMON | 31620R303 | 13 | 310 | SH | | SOLE | | 310 | 0 | 0 |
FIFTH THIRD BANCORP COM USD6.67 | COMMON | 316773100 | 31,130 | 831,250 | SH | | OTR | | 525,798 | 305,452 | 0 |
FINANCIAL INSTITUTIONS INC COM USD.01 | COMMON | 317585404 | 52 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
FINVOLUTION GROUP -ADR ADR | COMMON | 31810T101 | 1,098 | 156,586 | SH | | SOLE | | 156,586 | 0 | 0 |
FIREEYE INC COM USD.0001 | COMMON | 31816Q101 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
FIRST AMERICAN FINANCIAL CP COM USD.00001 | COMMON | 31847R102 | 7 | 118 | SH | | SOLE | | 118 | 0 | 0 |
FIRST BANCORP P R COM NPV | COMMON | 318672706 | 17 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
FIRST CITIZENS BANCSH -CL A CL A COM USD1 | COMMON | 31946M103 | 175 | 209 | SH | | SOLE | | 209 | 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 | 58 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
FIRST FINL BANCORP INC/OH COM NPV | COMMON | 320209109 | 79 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
FIRST FINL BANKSHARES INC COM USD10 | COMMON | 32020R109 | 47 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
FIRST GUARANTY BANCSHARES COM USD1. | COMMON | 32043P106 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
FIRST HORIZON CORP COM USD2.5 | COMMON | 320517105 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
FIRST INDL REALTY TRUST INC COM USD.01 | COMMON | 32054K103 | 7 | 143 | SH | | SOLE | | 143 | 0 | 0 |
FIRST INTERNET BANCORP COM USD1 | COMMON | 320557101 | 540 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
FIRST MID BANCSHARES INC COM USD4. | COMMON | 320866106 | 13 | 297 | SH | | SOLE | | 297 | 0 | 0 |
FIRST NORTHWEST BANCRP COM | COMMON | 335834107 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
FIRST REPUBLIC BANK NEW COM USD.01 | COMMON | 33616C100 | 110 | 657 | SH | | SOLE | | 657 | 0 | 0 |
FIRST SAVINGS FINANCIAL GP COM USD.01 | COMMON | 33621E109 | 155 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
FIRST SOLAR INC COM USD.001 | COMMON | 336433107 | 25 | 291 | SH | | SOLE | | 291 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | COMMON | 33734X192 | 24 | 251 | SH | | SOLE | | 251 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | COMMON | 33733E302 | 299 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
FIRST WSTRN FINNCIL INC COM | COMMON | 33751L105 | 164 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
FIRSTCASH INC COM USD.01 | COMMON | 33767D105 | 32 | 486 | SH | | SOLE | | 486 | 0 | 0 |
FIRSTENERGY CORP COM USD9 | COMMON | 337932107 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
FIRSTSERVICE CORP COM | COMMON | 33767E202 | 417 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
FIRSTSERVICE CORP COM | COMMON | 33767E202 | 1,504 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
FISERV INC COM USD.01 | COMMON | 337738108 | 1,073 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
FIVE BELOW INC COM USD.01 | COMMON | 33829M101 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC COM USD0.001 | COMMON | 33830X104 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
FIVE STAR SENIOR LIVING INC COM USD.01 | COMMON | 33832D205 | 195 | 31,838 | SH | | SOLE | | 31,838 | 0 | 0 |
FIVE9 INC COM USD.001 | COMMON | 338307101 | 85 | 543 | SH | | SOLE | | 543 | 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 | 104 | 387 | SH | | SOLE | | 387 | 0 | 0 |
FLEX LTD ORD USD.01 | COMMON | Y2573F102 | 4 | 245 | SH | | SOLE | | 245 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | COMMON | 33939L795 | 240 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
FLEXSTEEL INDUSTRIES INC COM USD1 | COMMON | 339382103 | 246 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
FLIR SYSTEMS INC COM USD.01 | COMMON | 302445101 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FLOOR & DECOR HLDGS CL A COM USD.001 | COMMON | 339750101 | 74 | 780 | SH | | SOLE | | 780 | 0 | 0 |
FLOTEK INDUSTRIES INC COM | COMMON | 343389102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLOWERS FOODS INC COM USD.625 | COMMON | 343498101 | 9 | 360 | SH | | SOLE | | 360 | 0 | 0 |
FLOWSERVE CORP COM USD1.25 | COMMON | 34354P105 | 4,466 | 115,146 | SH | | SOLE | | 115,146 | 0 | 0 |
FLUENT INC COM USD.0005 | COMMON | 34380C102 | 71 | 17,372 | SH | | SOLE | | 17,372 | 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 |
FLUSHING FINANCIAL CORP COM USD.01 | COMMON | 343873105 | 64 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FMC CORP COM USD.1 | COMMON | 302491303 | 33 | 301 | SH | | SOLE | | 301 | 0 | 0 |
FOCUS FINANCL PRTNR INC COM | COMMON | 34417P100 | 21 | 512 | SH | | SOLE | | 512 | 0 | 0 |
FOLEY TRASIME ACQ CORP COM CL A | COMMON | 34431F104 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SPON ADR | COMMON | 344419106 | 180 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
FONAR CORP COM USD.0001 | COMMON | 344437405 | 10 | 563 | SH | | SOLE | | 563 | 0 | 0 |
FOOT LOCKER INC COM USD3 | COMMON | 344849104 | 1,313 | 23,362 | SH | | SOLE | | 23,362 | 0 | 0 |
FORD MOTOR CO COM USD1 | COMMON | 345370860 | 310 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
FORESTAR GROUP INC COM USD1 | COMMON | 346232101 | 24 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
FORMFACTOR INC COM USD.001 | COMMON | 346375108 | 823 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
FORTERRA INC COM USD0.001 | COMMON | 34960W106 | 294 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
FORTINET INC COM USD.001 | COMMON | 34959E109 | 3,372 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
FORTIS INC COM NPV | COMMON | 349553107 | 64 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
FORTIVE CORP COM USD.01 | COMMON | 34959J108 | 80 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
FORTRESS BIOTECH INC COM USD.001 | COMMON | 34960Q109 | 7 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
FORTUNA SILVER MINES INC COM NPV | COMMON | 349915108 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FORTUNE BRANDS HOME & SECUR COM USD.01 | COMMON | 34964C106 | 3,780 | 39,448 | SH | | SOLE | | 39,448 | 0 | 0 |
FORWARD AIR CORP COM USD.01 | COMMON | 349853101 | 10 | 115 | SH | | SOLE | | 115 | 0 | 0 |
FOSTER (LB) CO COM USD.01 | COMMON | 350060109 | 53 | 2,982 | SH | | SOLE | | 2,982 | 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 | 13 | 363 | SH | | SOLE | | 363 | 0 | 0 |
FOX CORP COM CL B | COMMON | 35137L204 | 8 | 226 | SH | | SOLE | | 226 | 0 | 0 |
FOX FACTORY HOLDING CP COM USD.001 | COMMON | 35138V102 | 140 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
FRANCO-NEVADA CORP COM NPV | COMMON | 351858105 | 3,933 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
FRANCO-NEVADA CORP COM NPV | COMMON | 351858105 | 97 | 773 | SH | | SOLE | | 773 | 0 | 0 |
FRANKLIN COVEY CO COM USD.05 | COMMON | 353469109 | 80 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
FRANKLIN ELECTRIC CO INC COM USD.1 | COMMON | 353514102 | 1,699 | 21,542 | SH | | SOLE | | 21,542 | 0 | 0 |
FRANKLIN FINANCIAL SVCS CORP COM NPV | COMMON | 353525108 | 39 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
FRANKLIN RESOURCES INC COM USD.1 | COMMON | 354613101 | 42 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
FRANKLIN STREET PROPERTIES COM | COMMON | 35471R106 | 228 | 41,893 | SH | | SOLE | | 41,893 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | COMMON | 35473P710 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FRANKLIN WIRELESS CORP COM NPV | COMMON | 355184102 | 117 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
FREEPORT-MCMORAN INC COM NPV | COMMON | 35671D857 | 1,565 | 47,537 | SH | | SOLE | | 47,537 | 0 | 0 |
FRESENIUS MEDICAL CARE AG&CO SPON ADR | COMMON | 358029106 | 1,334 | 36,178 | SH | | SOLE | | 36,178 | 0 | 0 |
FRESHPET INC COM USD0.001 | COMMON | 358039105 | 376 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
FRONTDOOR INC COM | COMMON | 35905A109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FS BANCORP INC COM USD.01 | COMMON | 30263Y104 | 108 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
FTI CONSULTING INC CL A COM USD.01 | COMMON | 302941109 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
FUEL TECH INC COM USD.01 | COMMON | 359523107 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC COM NPV | COMMON | 35952H601 | 169 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
FULGENT GENETICS INC COM USD0.0001 | COMMON | 359664109 | 69 | 717 | SH | | SOLE | | 717 | 0 | 0 |
FULLER (H. B.) CO COM USD1 | COMMON | 359694106 | 11 | 171 | SH | | SOLE | | 171 | 0 | 0 |
FULTON FINANCIAL CORP COM USD2.5 | COMMON | 360271100 | 102 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
FUTUREFUEL CORP COM USD.0001 | COMMON | 36116M106 | 50 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
G1 THERAPEUTICS INC COM USD.0001 | COMMON | 3621LQ109 | 32 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
GAIA INC CL A COM USD.0001 | COMMON | 36269P104 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
GALIANO GOLD INC COM | COMMON | 36352H100 | 0 | 124 | SH | | SOLE | | 124 | 0 | 0 |
GAMCO INVESTORS INC CL A COM USD.001 | COMMON | 361438104 | 85 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
GAMING & LEISURE PPTYS COM USD0.01 | COMMON | 36467J108 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
GAP INC COM USD.05 | COMMON | 364760108 | 7,587 | 254,905 | SH | | SOLE | | 254,905 | 0 | 0 |
GARMIN LTD COM USD.01 | COMMON | H2906T109 | 22 | 168 | SH | | SOLE | | 168 | 0 | 0 |
GARTNER INC COM | COMMON | 366651107 | 46 | 252 | SH | | SOLE | | 252 | 0 | 0 |
GATES INDUSTRIAL CORP PLC COM | COMMON | G39108108 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GATX CORP COM USD.625 | COMMON | 361448103 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GENASYS INC COM USD.00001 | COMMON | 36872P103 | 362 | 54,169 | SH | | SOLE | | 54,169 | 0 | 0 |
GENCO SHIPPING & TRADING COM NPV | COMMON | Y2685T131 | 9 | 881 | SH | | SOLE | | 881 | 0 | 0 |
GENCOR INDUSTRIES INC COM USD.1 | COMMON | 368678108 | 161 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
GENERAC HOLDINGS INC COM USD0.01 | COMMON | 368736104 | 2,684 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
GENERAL DYNAMICS CORP COM USD1 | COMMON | 369550108 | 441 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
GENERAL ELECTRIC CO COM USD.63 | COMMON | 369604103 | 4,039 | 307,780 | SH | | SOLE | | 307,780 | 0 | 0 |
GENERAL MILLS INC COM USD.75 | COMMON | 370334104 | 850 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
GENERAL MOTORS CO COM USD.01 | COMMON | 37045V100 | 704 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
GENESCO INC COM USD1 | COMMON | 371532102 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GENMAB AS SPONSORED ADR | COMMON | 372303206 | 81 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
GENPACT LTD COM USD.01 | COMMON | G3922B107 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
GENTEX CORP COM USD.06 | COMMON | 371901109 | 377 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
GENTHERM INC COM NPV | COMMON | 37253A103 | 161 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
GENUINE PARTS CO COM USD1 | COMMON | 372460105 | 170 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
GENWORTH FINANCIAL INC CL A USD.001 | COMMON | 37247D106 | 0 | 133 | SH | | SOLE | | 133 | 0 | 0 |
GEOPARK LTD COM USD.001 | COMMON | G38327105 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
GFL ENVIRONMENTAL INC SUB VTG SHS | COMMON | 36168Q104 | 1,276 | 36,573 | SH | | SOLE | | 36,573 | 0 | 0 |
GIBRALTAR INDUSTRIES INC COM USD.01 | COMMON | 374689107 | 94 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
G-III APPAREL GROUP LTD COM USD.01 | COMMON | 36237H101 | 105 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD ORD NIS.01 | COMMON | M51474118 | 14 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
GILEAD SCIENCES INC COM USD.001 | COMMON | 375558103 | 3,825 | 59,183 | SH | | OTR | | 48,989 | 10,194 | 0 |
GLACIER BANCORP INC COM USD.01 | COMMON | 37637Q105 | 9 | 156 | SH | | SOLE | | 156 | 0 | 0 |
GLAUKOS CORP COM USD0.001 | COMMON | 377322102 | 218 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 1,500 | 42,011 | SH | | SOLE | | 42,011 | 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 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
GLOBAL PAYMENTS INC COM NPV | COMMON | 37940X102 | 438 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
GLOBAL WATER RESOURCES INC COM USD.01 | COMMON | 379463102 | 2 | 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 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GLOBE LIFE INC COM USD1 | COMMON | 37959E102 | 301 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
GLOBUS MEDICAL INC CL A COM USD.001 | COMMON | 379577208 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
GMS INC COM USD.01 | COMMON | 36251C103 | 148 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
GOGO INC COM USD0.0001 | COMMON | 38046C109 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
GOLDMAN ACTIVEBETA US LC ETF | COMMON | 381430503 | 67 | 849 | SH | | SOLE | | 849 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM USD.01 | COMMON | 38141G104 | 6,229 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO COM NPV | COMMON | 382550101 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GOOSEHEAD INSURANCE COM Cl A USD0.01 | COMMON | 38267D109 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GOPRO INC CL A COM USD.0001 | COMMON | 38268T103 | 106 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
GP STRATEGIES CORP COM USD.01 | COMMON | 36225V104 | 11 | 619 | SH | | SOLE | | 619 | 0 | 0 |
GRACO INC COM USD1 | COMMON | 384109104 | 62 | 865 | SH | | SOLE | | 865 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD COM USD0.01 | COMMON | 384313508 | 4,731 | 387,041 | SH | | SOLE | | 387,041 | 0 | 0 |
GRAHAM HOLDINGS CO CL B COM USD1 | COMMON | 384637104 | 256 | 454 | SH | | SOLE | | 454 | 0 | 0 |
GRAINGER (W W) INC COM USD1 | COMMON | 384802104 | 56 | 140 | SH | | SOLE | | 140 | 0 | 0 |
GRAND CANYON EDUCATION INC COM USD.01 | COMMON | 38526M106 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GRANITESHARES GOLD TRUST | COMMON | 38748G101 | 62 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO COM | COMMON | 388689101 | 433 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
GRAVITY CO LTD -ADR ADR | COMMON | 38911N206 | 607 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
GRAY TELEVISION INC CL B COM NPV | COMMON | 389375106 | 13 | 697 | SH | | SOLE | | 697 | 0 | 0 |
GREAT AJAX CORP COM USD0.01 | COMMON | 38983D300 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CP COM USD.01 | COMMON | 390607109 | 52 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
GREEN BRICK PARTNERS INC COM NPV | COMMON | 392709101 | 2 | 71 | SH | | SOLE | | 71 | 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 | 283 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
GREENLANE HOLDINGS INC COM CL A | COMMON | 395330103 | 158 | 29,748 | SH | | SOLE | | 29,748 | 0 | 0 |
GREIF INC -CL A CL A COM NPV | COMMON | 397624107 | 24 | 415 | SH | | SOLE | | 415 | 0 | 0 |
GRIFOLS SA SPON ADR RP .5 CL B | COMMON | 398438408 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
GROWGENERATION CORP COM | COMMON | 39986L109 | 124 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
GRUBHUB INC COM USD.0001 | COMMON | 400110102 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT ADR NPV | COMMON | 400501102 | 885 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
GRUPO AEROPORTUARIO DEL PACI ADR | COMMON | 400506101 | 812 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
GRUPO AEROPORTUARIO SURESTE SPON ADR | COMMON | 40051E202 | 496 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 17 | 109 | SH | | SOLE | | 109 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HAEMONETICS CORP COM USD.01 | COMMON | 405024100 | 121 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
HAILIANG EDUCATION GRP -ADR ADR | COMMON | 40522L108 | 21 | 375 | SH | | SOLE | | 375 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM USD.01 | COMMON | 405217100 | 37 | 845 | SH | | SOLE | | 845 | 0 | 0 |
HALLADOR ENERGY CO COM NPV | COMMON | 40609P105 | 1 | 380 | SH | | SOLE | | 380 | 0 | 0 |
HALLIBURTON CO COM USD2.5 | COMMON | 406216101 | 401 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM USD.001 | COMMON | 40637H109 | 355 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
HAMILTON BEACH BND HDNG CL A COM USD.01 | COMMON | 40701T104 | 29 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
HANESBRANDS INC COM USD.01 | COMMON | 410345102 | 999 | 50,779 | SH | | SOLE | | 50,779 | 0 | 0 |
HANGER INC COM NPV | COMMON | 41043F208 | 229 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
HANNON ARMSTRONG SUST INFR COM USD0.01 | COMMON | 41068X100 | 12 | 209 | SH | | SOLE | | 209 | 0 | 0 |
HANOVER INSURANCE GROUP INC COM USD.01 | COMMON | 410867105 | 506 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
HARLEY-DAVIDSON INC COM USD.01 | COMMON | 412822108 | 33 | 821 | SH | | SOLE | | 821 | 0 | 0 |
HARMONIC INC COM USD.001 | COMMON | 413160102 | 4 | 470 | SH | | SOLE | | 470 | 0 | 0 |
HARPOON THERAPEUTICS COM | COMMON | 41358P106 | 13 | 638 | SH | | SOLE | | 638 | 0 | 0 |
HARTFORD FINANCIAL SERVICES COM NPV | COMMON | 416515104 | 2,512 | 37,603 | SH | | SOLE | | 37,603 | 0 | 0 |
HASBRO INC COM USD.5 | COMMON | 418056107 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
HAVERTY FURNITURE COM USD1 | COMMON | 419596101 | 212 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
HAWAIIAN ELECTRIC INDS COM NPV | COMMON | 419870100 | 8 | 171 | SH | | SOLE | | 171 | 0 | 0 |
HAWKINS INC COM USD.1 | COMMON | 420261109 | 60 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
HC2 HOLDINGS INC COM USD0.001 | COMMON | 404139107 | 80 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
HCA HEALTHCARE INC COM USD0.01 | COMMON | 40412C101 | 10,352 | 54,971 | SH | | SOLE | | 54,971 | 0 | 0 |
HCI GROUP INC COM NPV | COMMON | 40416E103 | 505 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
HDFC BANK LTD ADR | COMMON | 40415F101 | 91 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
HEADHUNTER GROUP PLC -ADR ADR | COMMON | 42207L106 | 57 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 337 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
HEALTHCARE SERVICES GROUP COM USD1 | COMMON | 421906108 | 43 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
HEALTHEQUITY INC COM USD.0001 | COMMON | 42226A107 | 383 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM USD1 | COMMON | 42250P103 | 47 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
HECLA MINING CO COM USD.25 | COMMON | 422704106 | 4 | 684 | SH | | SOLE | | 684 | 0 | 0 |
HEICO CORP COM USD.166 | COMMON | 422806109 | 216 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
HELEN OF TROY LTD COM USD.1 | COMMON | G4388N106 | 12 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM USD.001 | COMMON | 42328H109 | 41 | 564 | SH | | SOLE | | 564 | 0 | 0 |
HELMERICH & PAYNE COM USD.1 | COMMON | 423452101 | 239 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
HENNESSY ADVISORS INC COM NPV | COMMON | 425885100 | 3 | 365 | SH | | SOLE | | 365 | 0 | 0 |
HENRY (JACK) & ASSOCIATES COM USD.01 | COMMON | 426281101 | 772 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
HENRY SCHEIN INC COM USD.01 | COMMON | 806407102 | 246 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
HERBALIFE NUTRITION LTD COM USD.001 | COMMON | G4412G101 | 143 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
HERC HOLDINGS INC COM USD.01 | COMMON | 42704L104 | 831 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS COM USD0.0001 | COMMON | 42727J102 | 6 | 562 | SH | | SOLE | | 562 | 0 | 0 |
HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | COMMON | 427825500 | 119 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
HERSHEY CO COM USD1. | COMMON | 427866108 | 505 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
HESS CORP COM USD1 | COMMON | 42809H107 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE COM USD.01 | COMMON | 42824C109 | 192 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
HEXCEL CORP COM NPV | COMMON | 428291108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HIBBETT SPORTS INC COM USD.01 | COMMON | 428567101 | 353 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
HIGHWOODS PROPERTIES INC COM USD.01 | COMMON | 431284108 | 836 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
HILL INTERNATIONAL INC COM USD | COMMON | 431466101 | 48 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
HILLENBRAND INC COM NPV | COMMON | 431571108 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
HILL-ROM HOLDINGS INC COM NPV | COMMON | 431475102 | 123 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
HILLTOP HOLDINGS INC COM USD.01 | COMMON | 432748101 | 26 | 763 | SH | | SOLE | | 763 | 0 | 0 |
HILTON GRAND VACATIONS COM USD.01 | COMMON | 43283X105 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS COM USD.01 | COMMON | 43300A203 | 169 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
HIMAX TECHNOLOGIES INC ADR USD.001 | COMMON | 43289P106 | 354 | 25,944 | SH | | SOLE | | 25,944 | 0 | 0 |
HIREQUEST INC COM USD.001 | COMMON | 433535101 | 47 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
HMS HOLDINGS CORP COM USD.01 | COMMON | 40425J101 | 18 | 479 | SH | | SOLE | | 479 | 0 | 0 |
HNI CORP COM USD1 | COMMON | 404251100 | 1,661 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
HOLLYFRONTIER CORP COM USD.01 | COMMON | 436106108 | 347 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
HOLLYSYS AUTOMATION TECH LTD COM | COMMON | G45667105 | 4 | 317 | SH | | SOLE | | 317 | 0 | 0 |
HOLOGIC INC COM USD.01 | COMMON | 436440101 | 3,548 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
HOME BANCSHARES INC COM USD.01 | COMMON | 436893200 | 5 | 183 | SH | | SOLE | | 183 | 0 | 0 |
HOME DEPOT INC COM USD.05 | COMMON | 437076102 | 6,652 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
HOMESTREET INC COM NPV | COMMON | 43785V102 | 15 | 347 | SH | | SOLE | | 347 | 0 | 0 |
HOMETRUST BANCSHARES INC COM USD.01 | COMMON | 437872104 | 6 | 241 | SH | | SOLE | | 241 | 0 | 0 |
HONDA MOTOR CO LTD ADR | COMMON | 438128308 | 4,460 | 147,670 | SH | | SOLE | | 147,670 | 0 | 0 |
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON | 438516106 | 4,406 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
HOOKER FURNITURE CORP COM NPV | COMMON | 439038100 | 657 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
HOPE BANCORP INC COM USD3 | COMMON | 43940T109 | 143 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
HORIZON BANCORP INC COM NPV | COMMON | 440407104 | 51 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
HORIZON GLOBAL CORP COM USD0.01 | COMMON | 44052W104 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD ORD USD.01 | COMMON | G46188101 | 520 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
HORMEL FOODS CORP COM USD.2344 | COMMON | 440452100 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
HOST HOTELS & RESORTS INC COM USD1 | COMMON | 44107P104 | 25,079 | 1,488,382 | SH | | OTR | | 1,162,517 | 325,865 | 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 | 815 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
HOUSTON WIRE & CABLE CO COM USD.001 | COMMON | 44244K109 | 41 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | COMMON | 442487401 | 456 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
HOWARD HUGHES CORP COM USD0.01 | COMMON | 44267D107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HOWMET AEROSPACE INC COM USD1 | COMMON | 443201108 | 14,038 | 436,910 | SH | | OTR | | 332,909 | 104,001 | 0 |
HP INC COM USD1 | COMMON | 40434L105 | 10,529 | 331,667 | SH | | OTR | | 288,854 | 42,813 | 0 |
HSBC HLDGS PLC SPON ADR | COMMON | 404280406 | 884 | 30,327 | SH | | SOLE | | 30,327 | 0 | 0 |
HUB GROUP INC -CL A CL A COM USD.01 | COMMON | 443320106 | 707 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
HUBBELL INC COM NPV | COMMON | 443510607 | 128 | 687 | SH | | SOLE | | 687 | 0 | 0 |
HUBSPOT INC COM USD.001 | COMMON | 443573100 | 241 | 531 | SH | | SOLE | | 531 | 0 | 0 |
HUDBAY MINERALS INC COM NPV | COMMON | 443628102 | 520 | 76,072 | SH | | SOLE | | 76,072 | 0 | 0 |
HUDSON PACIFIC PPTYS INC COM USD.01 | COMMON | 444097109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HUMANA INC COM NPV | COMMON | 444859102 | 2,357 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC COM USD.01 | COMMON | 445658107 | 220 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
HUNTINGTON BANCSHARES COM NPV | COMMON | 446150104 | 39 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
HUNTINGTON INGALLS IND INC COM USD1 | COMMON | 446413106 | 157 | 765 | SH | | SOLE | | 765 | 0 | 0 |
HUNTSMAN CORP COM USD.01 | COMMON | 447011107 | 343 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
HUTTIG BUILDING PRODUCTS INC COM NPV | COMMON | 448451104 | 33 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
HYATT HOTELS CORP CL A COM USD0.01 | COMMON | 448579102 | 32 | 391 | SH | | SOLE | | 391 | 0 | 0 |
HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | COMMON | 449172105 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
IAA INC COM USD0.01 | COMMON | 449253103 | 20 | 368 | SH | | SOLE | | 368 | 0 | 0 |
IAC/INTERACTIVECORP COM | COMMON | 44891N109 | 12 | 57 | SH | | SOLE | | 57 | 0 | 0 |
IBEX LTD COM | COMMON | G4690M101 | 82 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
ICAD INC COM USD.01 | COMMON | 44934S206 | 2 | 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 | 26 | 488 | SH | | SOLE | | 488 | 0 | 0 |
ICICI BANK LTD SPONSORED ADR | COMMON | 45104G104 | 430 | 26,807 | SH | | SOLE | | 26,807 | 0 | 0 |
ICL GROUP LTD ORD ILS1 | COMMON | M53213100 | 5 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ICU MEDICAL INC COM USD.1 | COMMON | 44930G107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IDACORP INC COM USD5 | COMMON | 451107106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IDEAYA BIOSCIENCES INC COM USD0.0001 | COMMON | 45166A102 | 111 | 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 | 197 | 940 | SH | | SOLE | | 940 | 0 | 0 |
IDEXX LABS INC COM USD.1 | COMMON | 45168D104 | 4,105 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
IDT CORP CL B COM USD.01 | COMMON | 448947507 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
IEC ELECTRONICS CORP COM USD.01 | COMMON | 44949L105 | 88 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
IES HOLDINGS INC COM USD.01 | COMMON | 44951W106 | 1,433 | 28,434 | SH | | SOLE | | 28,434 | 0 | 0 |
IHS MARKIT LTD COM USD.01 | COMMON | G47567105 | 1,658 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
II-VI INC COM NPV | COMMON | 902104108 | 616 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
ILLINOIS TOOL WORKS COM NPV | COMMON | 452308109 | 1,338 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
ILLUMINA INC COM USD.01 | COMMON | 452327109 | 539 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
IMAX CORP COM NPV | COMMON | 45245E109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
IMMERSION CORP COM USD.001 | COMMON | 452521107 | 40 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
IMMUCELL CORP COM USD.1 | COMMON | 452525306 | 27 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
IMMUNIC INC COM | COMMON | 4525EP101 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
IMMUNITYBIO INC COM | COMMON | 45256X103 | 33 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
IMMUNOGEN INC COM USD.01 | COMMON | 45253H101 | 115 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
IMMUNOME INC COM USD.0001 | COMMON | 45257U108 | 54 | 1,599 | SH | | SOLE | | 1,599 | 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 | 4,445 | 183,702 | SH | | SOLE | | 183,702 | 0 | 0 |
IMPERIAL OIL LTD COM NPV | COMMON | 453038408 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
IMPINJ INC COM USD.001 | COMMON | 453204109 | 70 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
INCYTE CORP COM USD.001 | COMMON | 45337C102 | 15 | 179 | SH | | SOLE | | 179 | 0 | 0 |
INDEPENDENCE HOLDING CO COM USD1 | COMMON | 453440307 | 59 | 1,476 | SH | | SOLE | | 1,476 | 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 | 139 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
INDEPENDENT BK GRP INC COM USD.01 | COMMON | 45384B106 | 5 | 71 | SH | | SOLE | | 71 | 0 | 0 |
INDSTRL LGST PRPT TRST COM | COMMON | 456237106 | 3 | 112 | SH | | SOLE | | 112 | 0 | 0 |
INDUS REALTY TRUST INC COM USD.01 | COMMON | 45580R103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COMMON | 456463108 | 852 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
INFINITY PHARMACEUTICALS INC COM USD | COMMON | 45665G303 | 3 | 797 | SH | | SOLE | | 797 | 0 | 0 |
INFORMATION SERVICES GROUP COM USD.001 | COMMON | 45675Y104 | 263 | 59,744 | SH | | SOLE | | 59,744 | 0 | 0 |
INFOSYS LTD SPN ADR 1/4 SH | COMMON | 456788108 | 1,588 | 84,844 | SH | | SOLE | | 84,844 | 0 | 0 |
INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | COMMON | 45686J104 | 351 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
INFUSYSTEM HOLDINGS INC COM USD0.0001 | COMMON | 45685K102 | 125 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
ING GROEP NV SPON ADR | COMMON | 456837103 | 1,497 | 122,425 | SH | | SOLE | | 122,425 | 0 | 0 |
INGERSOLL RAND INC COM | COMMON | 45687V106 | 35 | 709 | SH | | SOLE | | 709 | 0 | 0 |
INGEVITY CORP COM USD.01 | COMMON | 45688C107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INGLES MARKETS INC -CL A CL A COM USD.05 | COMMON | 457030104 | 523 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
INGREDION INC COM USD.01 | COMMON | 457187102 | 111 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
INMODE LTD COM USD0.01 | COMMON | M5425M103 | 33 | 454 | SH | | SOLE | | 454 | 0 | 0 |
INNODATA INC COM USD.01 | COMMON | 457642205 | 383 | 60,741 | SH | | SOLE | | 60,741 | 0 | 0 |
INNOSPEC INC COM USD.01 | COMMON | 45768S105 | 475 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | COMMON | 45781V101 | 98 | 545 | SH | | SOLE | | 545 | 0 | 0 |
INNOVATIVE SOLTNS & SUPP INC COM USD.001 | COMMON | 45769N105 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
INNOVIVA INC COM USD.01 | COMMON | 45781M101 | 1,008 | 84,358 | SH | | SOLE | | 84,358 | 0 | 0 |
INOTIV INC COM NPV | COMMON | 45783Q100 | 68 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
INOVALON HOLDINGS INC CL A COM USD.000005 | COMMON | 45781D101 | 386 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
INPHI CORP COM USD.001 | COMMON | 45772F107 | 185 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
INSEEGO CORP COM USD.001 | COMMON | 45782B104 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INSIGHT ENTERPRISES INC COM NPV | COMMON | 45765U103 | 212 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
INSMED INC COM USD.01 | COMMON | 457669307 | 102 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
INSPIRE MEDICAL SYSTEM COM | COMMON | 457730109 | 350 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
INSTALLED BLDG PRODUCTS INC COM USD0.01 | COMMON | 45780R101 | 15 | 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 | 380 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | COMMON | 457985208 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
INTEL CORP COM NPV | COMMON | 458140100 | 20,869 | 326,203 | SH | | SOLE | | 326,203 | 0 | 0 |
INTELLIA THERAPEUTICS INC COM USD0.0001 | COMMON | 45826J105 | 236 | 2,948 | SH | | SOLE | | 2,948 | 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 | 1,360 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
INTERCONTINENTAL HOTELS GRP SPON ADR | COMMON | 45857P806 | 568 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
INTERDIGITAL INC COM USD.01 | COMMON | 45867G101 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INTERNATIONAL MONEY EXPR INC COM | COMMON | 46005L101 | 79 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
INTERPUBLIC GROUP OF COS COM USD.1 | COMMON | 460690100 | 1,945 | 66,623 | SH | | SOLE | | 66,623 | 0 | 0 |
INTEST CORP COM USD.01 | COMMON | 461147100 | 331 | 28,022 | SH | | SOLE | | 28,022 | 0 | 0 |
INTEVAC INC COM NPV | COMMON | 461148108 | 16 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
INTL BUSINESS MACHINES CORP COM USD.2 | COMMON | 459200101 | 16,798 | 126,110 | SH | | SOLE | | 126,110 | 0 | 0 |
INTL FLAVORS & FRAGRANCES COM USD.125 | COMMON | 459506101 | 9 | 61 | SH | | SOLE | | 61 | 0 | 0 |
INTL PAPER CO COM USD1 | COMMON | 460146103 | 15,594 | 288,491 | SH | | SOLE | | 288,491 | 0 | 0 |
INTRUSION INC COM NPV | COMMON | 46121E205 | 239 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
INTUIT INC COM NPV | COMMON | 461202103 | 1,533 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
INTUITIVE SURGICAL INC COM USD.001 | COMMON | 46120E602 | 996 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | COMMON | 46137V662 | 72 | 909 | SH | | SOLE | | 909 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | COMMON | 46137V597 | 177 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Invesco FTSE RAFI Emerging Market | COMMON | 46138E727 | 9 | 412 | SH | | SOLE | | 412 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ET | COMMON | 46137V613 | 239 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
INVESCO LTD COM USD.2 | COMMON | G491BT108 | 266 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 398 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V282 | 204 | 756 | SH | | SOLE | | 756 | 0 | 0 |
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESTORS BANCORP INC COM USD.01 | COMMON | 46146L101 | 87 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
INVESTORS TITLE CO COM USD1.25 | COMMON | 461804106 | 209 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
INVITAE CORP COM USD.0001 | COMMON | 46185L103 | 265 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
INVITATION HOMES INC COM USD0.01 | COMMON | 46187W107 | 465 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM USD.001 | COMMON | 462222100 | 12 | 265 | SH | | SOLE | | 265 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | COMMON | 462260100 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
IPG PHOTONICS CORP COM USD.0001 | COMMON | 44980X109 | 110 | 521 | SH | | SOLE | | 521 | 0 | 0 |
IQVIA HOLDINGS INC COM USD.01 | COMMON | 46266C105 | 149 | 774 | SH | | SOLE | | 774 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM USD.001 | COMMON | 450056106 | 263 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
IRIDEX CORP COM USD.01 | COMMON | 462684101 | 2 | 304 | SH | | SOLE | | 304 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COMMON | 46269C102 | 227 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
IROBOT CORP COM USD.001 | COMMON | 462726100 | 253 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
IRON MOUNTAIN INC COM USD.01 | COMMON | 46284V101 | 48 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | COMMON | 46333X108 | 148 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | COMMON | 46434V407 | 626 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COMMON | 464287457 | 5,088 | 58,990 | SH | | SOLE | | 58,990 | 0 | 0 |
ISHARES 20 plus YEAR TREASURY BO | COMMON | 464287432 | 56 | 416 | SH | | SOLE | | 416 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | COMMON | 464288661 | 4,868 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | COMMON | 464287440 | 1,677 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD | COMMON | 46435U853 | 29 | 711 | SH | | SOLE | | 711 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COMMON | 46432F842 | 249 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON | 464287200 | 136 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | COMMON | 464287150 | 1,020 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | COMMON | 464287226 | 32,480 | 285,338 | SH | | SOLE | | 285,338 | 0 | 0 |
ISHARES CORE US REIT ETF | COMMON | 464288521 | 36 | 696 | SH | | SOLE | | 696 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENT | COMMON | 46432F396 | 16 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ISHARES EDGE MSCI USA QUALIT | COMMON | 46432F339 | 113 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ISHARES EXPONENTIAL TECH ETF | COMMON | 46434V381 | 158 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ET | COMMON | 464287325 | 80 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ISHARES GOLD TRUST | COMMON | 464285105 | 1 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | COMMON | 464287242 | 3,373 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 330 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES LONG-TERM CORPORATE | COMMON | 464289511 | 32 | 481 | SH | | SOLE | | 481 | 0 | 0 |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 119 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | COMMON | 464288570 | 47 | 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 | 1,815 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COMMON | 464287614 | 2,755 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | COMMON | 464287598 | 196 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 427 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 98 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 539 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROW | COMMON | 464287481 | 39 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | COMMON | 464287473 | 11 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES S&P 100 ETF | COMMON | 464287101 | 95 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROW | COMMON | 464287606 | 234 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GR | COMMON | 464287887 | 12 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 271 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 4,813 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE | COMMON | 464288646 | 12,450 | 227,690 | SH | | SOLE | | 227,690 | 0 | 0 |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 54 | 431 | SH | | SOLE | | 431 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COMMON | 464287804 | 13 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COMMON | 464287556 | 42 | 277 | SH | | SOLE | | 277 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COMMON | 464287630 | 10 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | COMMON | 464287879 | 302 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | COMMON | 464287754 | 97 | 918 | SH | | SOLE | | 918 | 0 | 0 |
ISSUER DIRECT CORP COM USD.001 | COMMON | 46520M204 | 227 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
ISTAR INC COM USD.001 | COMMON | 45031U101 | 6 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ITAMAR MEDICAL LTD ADR | COMMON | 465437101 | 13 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ITAU CORPBANCA SP ADR REG S | COMMON | 45033E105 | 15 | 2,497 | SH | | SOLE | | 2,497 | 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 | 172 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ITT INC COM USD1 | COMMON | 45073V108 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
IZEA WORLDWIDE INC COM USD0.0001 | COMMON | 46604H105 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
J2 GLOBAL INC COM USD.01 | COMMON | 48123V102 | 926 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
JABIL INC COM USD.001 | COMMON | 466313103 | 620 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
JACOBS ENGINEERING GROUP INC COM NPV | COMMON | 469814107 | 115 | 887 | SH | | SOLE | | 887 | 0 | 0 |
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | COMMON | 47030M106 | 40 | 1,295 | SH | | SOLE | | 1,295 | 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 | 40 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC COM USD.0001 | COMMON | G50871105 | 266 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
JBG SMITH PPTYS When Issued | COMMON | 46590V100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
JD.COM INC ADR | COMMON | 47215P106 | 1,140 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
JEFFERIES FINANCIAL GRP INC COM USD1 | COMMON | 47233W109 | 1,122 | 37,307 | SH | | SOLE | | 37,307 | 0 | 0 |
JETBLUE AIRWAYS CORP COM USD.01 | COMMON | 477143101 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
JFROG LTD COM.USD.01 | COMMON | M6191J100 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
JOHN BEAN TECHNOLOGIES COM USD.01 | COMMON | 477839104 | 217 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COMMON | 478160104 | 33,387 | 203,240 | SH | | SOLE | | 203,240 | 0 | 0 |
JOHNSON CONTROLS INTL PLC COM USD16 | COMMON | G51502105 | 91,149 | 1,527,822 | SH | | OTR | | 1,186,790 | 341,032 | 0 |
JOINT CORP (THE) COM USD.001 | COMMON | 47973J102 | 26 | 542 | SH | | SOLE | | 542 | 0 | 0 |
JONES LANG LASALLE INC COM USD.01 | COMMON | 48020Q107 | 2,217 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
JOUNCE THERAPEUTICS INC COM USD0.001 | COMMON | 481116101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JOYY INC -ADR ADR | COMMON | 46591M109 | 971 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
JPMORGAN CHASE & CO COM USD12 | COMMON | 46625H100 | 41,747 | 274,272 | SH | | OTR | | 228,153 | 46,119 | 0 |
JUNIPER NETWORKS INC COM USD.00001 | COMMON | 48203R104 | 157 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
KADANT INC COM USD.01 | COMMON | 48282T104 | 211 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
KAISER ALUMINUM CORP COM PAR $0.01 | COMMON | 483007704 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KANSAS CITY SOUTHERN COM NPV | COMMON | 485170302 | 1,115 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC COM USD.0001 | COMMON | 48576U106 | 8 | 753 | SH | | SOLE | | 753 | 0 | 0 |
KASPIEN HOLDINGS INC COM USD.01 | COMMON | 485837108 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
KB FINANCIAL GROUP SPON ADR | COMMON | 48241A105 | 8,868 | 179,400 | SH | | SOLE | | 179,400 | 0 | 0 |
KB HOME COM USD1 | COMMON | 48666K109 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
KBR INC COM USD.001 | COMMON | 48242W106 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
KELLOGG CO COM USD.25 | COMMON | 487836108 | 10 | 157 | SH | | SOLE | | 157 | 0 | 0 |
KELLY SERVICES INC -CL A CL A COM USD1 NVTG | COMMON | 488152208 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
KEMPER CORP/DE COM USD.1 | COMMON | 488401100 | 11 | 136 | SH | | SOLE | | 136 | 0 | 0 |
KEURIG DR PEPPER INC COM | COMMON | 49271V100 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
KEYCORP COM USD1 | COMMON | 493267108 | 546 | 27,347 | SH | | SOLE | | 27,347 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM USD.01 | COMMON | 49338L103 | 50 | 348 | SH | | SOLE | | 348 | 0 | 0 |
KFORCE INC COM USD.01 | COMMON | 493732101 | 1,241 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
KILROY REALTY CORP COM USD.01 | COMMON | 49427F108 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
KIMBALL ELECTRONICS INC COM NPV | COMMON | 49428J109 | 35 | 1,361 | SH | | SOLE | | 1,361 | 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 | 779 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
KIMCO REALTY CORP COM USD.01 | COMMON | 49446R109 | 85 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
KINDER MORGAN INC CL P COM USD.01 | COMMON | 49456B101 | 4,902 | 294,443 | SH | | OTR | | 197,873 | 96,570 | 0 |
KINGSWAY FINANCIAL SVCS INC COM NPV | COMMON | 496904202 | 1 | 127 | SH | | SOLE | | 127 | 0 | 0 |
KINIKSA PHRMCETCLS LTD COM CL A | COMMON | G5269C101 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KINROSS GOLD CORP COM NPV | COMMON | 496902404 | 2,262 | 339,904 | SH | | SOLE | | 339,904 | 0 | 0 |
KINROSS GOLD CORP COM NPV | COMMON | 496902404 | 16 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
KINSALE CAPITAL GROUP INC COM USD0.01 | COMMON | 49714P108 | 219 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
KIRKLAND LAKE GOLD LTD COM | COMMON | 49741E100 | 29 | 872 | SH | | SOLE | | 872 | 0 | 0 |
KIRKLAND'S INC COM NPV | COMMON | 497498105 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
KITE REALTY GROUP TRUST COM USD.01 | COMMON | 49803T300 | 3 | 169 | SH | | SOLE | | 169 | 0 | 0 |
KKR & CO INC COM CL A | COMMON | 48251W104 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
KLA CORP COM USD.001 | COMMON | 482480100 | 2,319 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | COMMON | 499049104 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KODIAK SCIENCES INC COM | COMMON | 50015M109 | 166 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
KOHL'S CORP COM USD.01 | COMMON | 500255104 | 29 | 486 | SH | | SOLE | | 486 | 0 | 0 |
KONINKLIJKE PHILIPS NV NY SHS ADR | COMMON | 500472303 | 1,277 | 22,392 | SH | | SOLE | | 22,392 | 0 | 0 |
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 14 | 284 | SH | | SOLE | | 284 | 0 | 0 |
KOPPERS HOLDINGS INC COM USD.01 | COMMON | 50060P106 | 97 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
KORN FERRY COM NPV | COMMON | 500643200 | 17 | 276 | SH | | SOLE | | 276 | 0 | 0 |
KOSMOS ENERGY LTD COM USD.01 | COMMON | 500688106 | 0 | 130 | SH | | SOLE | | 130 | 0 | 0 |
KOSS CORP COM USD.01 | COMMON | 500692108 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
KRAFT HEINZ CO COM USD.01 | COMMON | 500754106 | 431 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | COMMON | 500767306 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
KRATON CORP COM USD.01 | COMMON | 50077C106 | 1,596 | 43,649 | SH | | SOLE | | 43,649 | 0 | 0 |
KROGER CO COM USD1 | COMMON | 501044101 | 28,143 | 782,011 | SH | | OTR | | 622,209 | 159,802 | 0 |
KT CORP SPON ADR | COMMON | 48268K101 | 363 | 29,153 | SH | | SOLE | | 29,153 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES COM NPV | COMMON | 501242101 | 10 | 212 | SH | | SOLE | | 212 | 0 | 0 |
KURA ONCOLOGY INC COM USD.0001 | COMMON | 50127T109 | 90 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
L BRANDS INC COM USD.5 | COMMON | 501797104 | 18,267 | 295,461 | SH | | SOLE | | 295,461 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM USD1 | COMMON | 502431109 | 23,723 | 117,051 | SH | | OTR | | 82,028 | 35,023 | 0 |
LABORATORY CP OF AMER HLDGS COM USD.01 | COMMON | 50540R409 | 100 | 393 | SH | | SOLE | | 393 | 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 | 440 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
LAM RESEARCH CORP COM NPV | COMMON | 512807108 | 15,796 | 26,537 | SH | | OTR | | 18,715 | 7,822 | 0 |
LAMAR ADVERTISING CO -CL A CL A COM NPV | COMMON | 512816109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LAMB WESTON HOLDINGS INC COM USD1 | COMMON | 513272104 | 377 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
LANDMARK BANCORP INC/KS COM USD.1 | COMMON | 51504L107 | 105 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
LANDSTAR SYSTEM INC COM USD.01 | COMMON | 515098101 | 813 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
LANNETT CO INC COM NPV | COMMON | 516012101 | 6 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
LAS VEGAS SANDS CORP COM USD.001 | COMMON | 517834107 | 255 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM USD.01 | COMMON | 518415104 | 917 | 20,396 | SH | | SOLE | | 20,396 | 0 | 0 |
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | COMMON | 518439104 | 946 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
LAUREATE EDUCATION INC CL A COM USD0.001 | COMMON | 518613203 | 37 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
LAWSON PRODUCTS COM NPV | COMMON | 520776105 | 112 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
LA-Z-BOY INC COM USD1 | COMMON | 505336107 | 45 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
LCI INDUSTRIES COM NPV | COMMON | 50189K103 | 13 | 97 | SH | | SOLE | | 97 | 0 | 0 |
LEAR CORP COM NPV | COMMON | 521865204 | 21 | 118 | SH | | SOLE | | 118 | 0 | 0 |
LEE ENTERPRISES INC COM USD2 | COMMON | 523768406 | 262 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
LEGGETT & PLATT INC COM USD1 | COMMON | 524660107 | 7 | 157 | SH | | SOLE | | 157 | 0 | 0 |
LEIDOS HOLDINGS INC COM USD.01 | COMMON | 525327102 | 731 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
LEJU HOLDINGS LTD -ADR ADR | COMMON | 50187J108 | 240 | 97,110 | SH | | SOLE | | 97,110 | 0 | 0 |
LEMONADE INC COM | COMMON | 52567D107 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
LENDINGCLUB CORP COM USD0.01 | COMMON | 52603A208 | 18 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
LENNAR CORP CL A COM USD.1 | COMMON | 526057104 | 10,976 | 108,432 | SH | | SOLE | | 108,432 | 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 | 29 | 93 | SH | | SOLE | | 93 | 0 | 0 |
LENSAR INC -SPN COM | COMMON | 52634L108 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
LEXICON PHARMACEUTICALS INC COM USD.001 | COMMON | 528872302 | 188 | 32,022 | SH | | SOLE | | 32,022 | 0 | 0 |
LEXINGTON REALTY TRUST COM USD.0001 | COMMON | 529043101 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
LGI HOMES INC COM USD.01 | COMMON | 50187T106 | 8 | 56 | SH | | SOLE | | 56 | 0 | 0 |
LHC GROUP INC COM USD.01 | COMMON | 50187A107 | 300 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
LIBERTY BROADBAND CORP SR A COM USD.01 | COMMON | 530307107 | 18 | 122 | SH | | SOLE | | 122 | 0 | 0 |
LIBERTY BROADBAND CORP SR C COM USD.01 | COMMON | 530307305 | 376 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
LIBERTY GLOBAL PLC SR C COM USD .01 | COMMON | G5480U120 | 52,673 | 2,062,359 | SH | | OTR | | 1,353,824 | 708,535 | 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 | 165 | SH | | SOLE | | 165 | 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 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
LIFE STORAGE INC COM USD.01 | COMMON | 53223X107 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
LIFEVANTAGE CORP COM USD0.001 | COMMON | 53222K205 | 20 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
LIGAND PHARMACEUTICAL INC COM USD.001 | COMMON | 53220K504 | 530 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
LIGHTINTHEBOX HLDG -ADR ADR | COMMON | 53225G102 | 478 | 174,296 | SH | | SOLE | | 174,296 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | COMMON | 532257805 | 136 | 43,743 | SH | | SOLE | | 43,743 | 0 | 0 |
LILLY (ELI) & CO COM USD.625 | COMMON | 532457108 | 4,978 | 26,649 | SH | | SOLE | | 26,649 | 0 | 0 |
LIMBACH HOLDINGS INC COM | COMMON | 53263P105 | 272 | 25,793 | SH | | SOLE | | 25,793 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COM NPV | COMMON | 533535100 | 84 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
LINCOLN ELECTRIC HLDGS INC COM NPV | COMMON | 533900106 | 9 | 71 | SH | | SOLE | | 71 | 0 | 0 |
LINCOLN NATIONAL CORP COM USD1.25 | COMMON | 534187109 | 10,321 | 165,835 | SH | | SOLE | | 165,835 | 0 | 0 |
LINDE PLC COM NPV | COMMON | G5494J103 | 2,255 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
LINDSAY CORP COM USD1 | COMMON | 535555106 | 89 | 532 | SH | | SOLE | | 532 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN COM NPV | COMMON | 53566P109 | 1 | 540 | SH | | SOLE | | 540 | 0 | 0 |
LIONS GATE ENTERTAINMENT CP CL A VTG | COMMON | 535919401 | 61 | 4,066 | SH | | SOLE | | 4,066 | 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 |
LIQUIDITY SERVICES INC COM USD.001 | COMMON | 53635B107 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
LITHIA MOTORS INC -CL A CL A COM NPV | COMMON | 536797103 | 330 | 847 | SH | | SOLE | | 847 | 0 | 0 |
LIVANOVA PLC ORD GBP1 | COMMON | G5509L101 | 163 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
LIVE NATION ENTERTAINMENT COM USD | COMMON | 538034109 | 8 | 98 | SH | | SOLE | | 98 | 0 | 0 |
LIVENT CORP COM | COMMON | 53814L108 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
LIVEPERSON INC COM USD.001 | COMMON | 538146101 | 162 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
LIVERAMP HOLDINGS INC COM USD.1 | COMMON | 53815P108 | 173 | 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 | 3,619 | 85,483 | SH | | SOLE | | 85,483 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON | 539439109 | 959 | 413,423 | SH | | SOLE | | 413,423 | 0 | 0 |
LOCKHEED MARTIN CORP COM USD1 | COMMON | 539830109 | 1,150 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
LOEWS CORP COM USD1 | COMMON | 540424108 | 1,085 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
LOGITECH INTERNATIONAL SA ORD | COMMON | H50430232 | 1,371 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
LOUISIANA-PACIFIC CORP COM USD1 | COMMON | 546347105 | 672 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
LOWE'S COS INC COM USD.5 | COMMON | 548661107 | 3,021 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC COM USD.01 | COMMON | 50212V100 | 1,379 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
LSI INDUSTRIES INC COM USD.01 | COMMON | 50216C108 | 388 | 45,493 | SH | | SOLE | | 45,493 | 0 | 0 |
LULULEMON ATHLETICA INC COM USD.01 | COMMON | 550021109 | 222 | 725 | SH | | SOLE | | 725 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM USD1 | COMMON | 550241103 | 30,264 | 2,267,077 | SH | | OTR | | 1,700,343 | 566,734 | 0 |
LUMENT FINANCE TRUST INC COM USD.01 | COMMON | 55025L108 | 4 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
LUMENTUM HOLDINGS INC COM USD.001 | COMMON | 55024U109 | 8 | 87 | SH | | SOLE | | 87 | 0 | 0 |
LUMINAR TECHNOLOGIES INC COM CL A | COMMON | 550424105 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LUMINEX CORP COM USD.001 | COMMON | 55027E102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LUNA INNOVATIONS INC COM USD.001 | COMMON | 550351100 | 3 | 295 | SH | | SOLE | | 295 | 0 | 0 |
LUTHER BURBANK CORP COM | COMMON | 550550107 | 1 | 54 | SH | | SOLE | | 54 | 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 | 40,561 | 389,826 | SH | | OTR | | 255,181 | 134,645 | 0 |
M & T BANK CORP COM USD5 | COMMON | 55261F104 | 5,065 | 33,409 | SH | | OTR | | 23,698 | 9,711 | 0 |
M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | COMMON | 55405Y100 | 385 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
MACERICH CO COM USD.01 | COMMON | 554382101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MACKINAC FINANCIAL CORP COM NPV | COMMON | 554571109 | 81 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CP SHS BEN INT | COMMON | 55608B105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MACROGENICS INC COM USD0.01 | COMMON | 556099109 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MACY'S INC COM NPV | COMMON | 55616P104 | 17 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
MADISON SQUARE GARD ENT COM CL A | COMMON | 55826T102 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | COMMON | 55825T103 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | COMMON | 559166103 | 764 | 50,204 | SH | | SOLE | | 50,204 | 0 | 0 |
MAGNA INTERNATIONAL INC COM NPV | COMMON | 559222401 | 8,224 | 93,469 | SH | | SOLE | | 93,469 | 0 | 0 |
MAGNA INTERNATIONAL INC COM NPV | COMMON | 559222401 | 12,167 | 138,201 | SH | | SOLE | | 138,201 | 0 | 0 |
MAGNITE INC COM USD.00001 | COMMON | 55955D100 | 170 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
MAGNOLIA OIL & GAS CORP CL A | COMMON | 559663109 | 72 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
MAINSTREET BANCSHARES INC COM | COMMON | 56064Y100 | 6 | 269 | SH | | SOLE | | 269 | 0 | 0 |
MAKEMYTRIP LTD ORD USD0.0005 | COMMON | V5633W109 | 6 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MALIBU BOATS INC CL A COM USD.01 | COMMON | 56117J100 | 38 | 472 | SH | | SOLE | | 472 | 0 | 0 |
MAMMOTH ENERGY SERVICES INC COM USD0.01 | COMMON | 56155L108 | 2 | 286 | SH | | SOLE | | 286 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM USD.01 | COMMON | 562750109 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
MANITEX INTERNATIONAL INC COM NPV | COMMON | 563420108 | 38 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
MANITOWOC CO COM USD2.5 | COMMON | 563571405 | 77 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
MANNING & NAPIER INC CL A COM USD.01 | COMMON | 56382Q102 | 63 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
MANNKIND CORP COM USD.01 | COMMON | 56400P706 | 83 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
MANPOWERGROUP COM NPV | COMMON | 56418H100 | 1,467 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
MANULIFE FINANCIAL CORP COM NPV | COMMON | 56501R106 | 23,988 | 1,116,327 | SH | | SOLE | | 1,116,327 | 0 | 0 |
MANULIFE FINANCIAL CORP COM NPV | COMMON | 56501R106 | 3,849 | 179,045 | SH | | SOLE | | 179,045 | 0 | 0 |
MARATHON OIL CORP COM NPV | COMMON | 565849106 | 962 | 90,082 | SH | | SOLE | | 90,082 | 0 | 0 |
MARATHON PETROLEUM CORP COM USD0.01 | COMMON | 56585A102 | 190 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
MARINE PRODUCTS CORP COM USD.10 | COMMON | 568427108 | 94 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
MARINEMAX INC COM USD.001 | COMMON | 567908108 | 14 | 288 | SH | | SOLE | | 288 | 0 | 0 |
MARKEL CORP COM NPV | COMMON | 570535104 | 231 | 203 | SH | | SOLE | | 203 | 0 | 0 |
MARKETAXESS HOLDINGS INC COM USD.001 | COMMON | 57060D108 | 122 | 245 | SH | | SOLE | | 245 | 0 | 0 |
MARLIN BUSINESS SERVICES INC COM USD.01 | COMMON | 571157106 | 33 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
MARRIOTT INTL INC CL A COM NPV | COMMON | 571903202 | 479 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE COM USD.01 | COMMON | 57164Y107 | 536 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
MARRONE BIO INNOVTIONS COM USD0.00001 | COMMON | 57165B106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARSH & MCLENNAN COS COM USD1 | COMMON | 571748102 | 1,529 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
MARTEN TRANSPORT LTD COM USD.01 | COMMON | 573075108 | 281 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
MARTIN MARIETTA MATERIALS COM USD.01 | COMMON | 573284106 | 41 | 121 | SH | | SOLE | | 121 | 0 | 0 |
MASCO CORP COM USD1 | COMMON | 574599106 | 34,027 | 568,080 | SH | | OTR | | 406,731 | 161,349 | 0 |
MASIMO CORP COM USD.001 | COMMON | 574795100 | 30 | 129 | SH | | SOLE | | 129 | 0 | 0 |
MASONITE INTERNATIONAL CORP COM NPV | COMMON | 575385109 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MASTEC INC COM USD.1 | COMMON | 576323109 | 1,732 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
MASTECH DIGITAL INC COM USD.01 | COMMON | 57633B100 | 130 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
MASTERCARD INC CL A COM USD.0001 | COMMON | 57636Q104 | 4,439 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
MATCH GROUP INC COM USD0.001 | COMMON | 57667L107 | 81 | 586 | SH | | SOLE | | 586 | 0 | 0 |
MATRIX SERVICE CO COM USD.01 | COMMON | 576853105 | 7 | 561 | SH | | SOLE | | 561 | 0 | 0 |
MATSON INC COM NPV | COMMON | 57686G105 | 20 | 301 | SH | | SOLE | | 301 | 0 | 0 |
MATTEL INC COM USD1 | COMMON | 577081102 | 40 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
MATTHEWS INTL CORP -CL A CL A COM USD1 | COMMON | 577128101 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MAUI LAND & PINEAPPLE CO COM NPV | COMMON | 577345101 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM NPV | COMMON | 57778K105 | 20 | 534 | SH | | SOLE | | 534 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS COM USD.001 | COMMON | 57772K101 | 25 | 271 | SH | | SOLE | | 271 | 0 | 0 |
MAXIMUS INC COM NPV | COMMON | 577933104 | 137 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
MAYVILLE ENGNERING CMPNY INC COM | COMMON | 578605107 | 243 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
MBIA INC COM USD1 | COMMON | 55262C100 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MCCORMICK & CO INC COM NPV NVTG | COMMON | 579780206 | 96 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
MCDONALD'S CORP COM NPV | COMMON | 580135101 | 3,292 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
MCKESSON CORP COM USD2 | COMMON | 58155Q103 | 85,898 | 440,475 | SH | | OTR | | 325,086 | 115,389 | 0 |
MDU RESOURCES GROUP INC COM USD5 | COMMON | 552690109 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MECHEL PAO ADR NPV | COMMON | 583840608 | 201 | 116,181 | SH | | SOLE | | 116,181 | 0 | 0 |
MEDIACO HOLDING INC COM CL A | COMMON | 58450D104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MEDICAL PROPERTIES TRUST COM USD.001 | COMMON | 58463J304 | 24 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MEDIFAST INC COM USD.001 | COMMON | 58470H101 | 250 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
MEDNAX INC COM USD.01 | COMMON | 58502B106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MEDPACE HOLDINGS INC COM USD.01 | COMMON | 58506Q109 | 909 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
MEDTRONIC PLC COM USD.1 | COMMON | G5960L103 | 2,868 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
MELCO RESORTS & ENTERTAINMEN ADR NPV | COMMON | 585464100 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MERCADOLIBRE INC COM USD.001 | COMMON | 58733R102 | 52 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MERCANTILE BANK CORP COM NPV | COMMON | 587376104 | 6 | 179 | SH | | SOLE | | 179 | 0 | 0 |
MERCHANTS BANCORP COM | COMMON | 58844R108 | 742 | 17,693 | SH | | SOLE | | 17,693 | 0 | 0 |
MERCK & CO COM NPV | COMMON | 58933Y105 | 1,676 | 21,741 | SH | | SOLE | | 21,741 | 0 | 0 |
MERCURY GENERAL CORP COM NPV | COMMON | 589400100 | 150 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
MEREDITH CORP COM USD1 | COMMON | 589433101 | 547 | 18,398 | SH | | SOLE | | 18,398 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM NPV | COMMON | 589584101 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC COM NPV | COMMON | 589889104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MERITAGE HOMES CORP COM NPV | COMMON | 59001A102 | 882 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
MERITOR INC COM USD1 | COMMON | 59001K100 | 5 | 169 | SH | | SOLE | | 169 | 0 | 0 |
MERRIMACK PHARMACEUTICALS COM USD0.01 | COMMON | 590328209 | 1 | 141 | SH | | SOLE | | 141 | 0 | 0 |
MERSANA THRPEUTIC INC COM 0.0001USD | COMMON | 59045L106 | 59 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
MESA AIR GROUP COM NEW | COMMON | 590479135 | 201 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
META FINANCIAL GROUP INC COM USD.01 | COMMON | 59100U108 | 119 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
METHANEX CORP COM NPV | COMMON | 59151K108 | 821 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
METHANEX CORP COM NPV | COMMON | 59151K108 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
METHODE ELECTRONICS INC COM USD.5 | COMMON | 591520200 | 496 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
METLIFE INC COM | COMMON | 59156R108 | 66,834 | 1,099,581 | SH | | OTR | | 813,928 | 285,653 | 0 |
METTLER-TOLEDO INTL INC COM USD.01 | COMMON | 592688105 | 1,703 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
MGE ENERGY INC COM USD8 | COMMON | 55277P104 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM USD1 | COMMON | 552953101 | 10 | 261 | SH | | SOLE | | 261 | 0 | 0 |
MICRO FOCUS INTL PLC SPON ADR NEW | COMMON | 594837403 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM USD.001 | COMMON | 595017104 | 265 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
MICRON TECHNOLOGY INC COM USD.1 | COMMON | 595112103 | 6,726 | 76,279 | SH | | SOLE | | 76,279 | 0 | 0 |
MICROSOFT CORP COM USD.00000625 | COMMON | 594918104 | 31,098 | 131,908 | SH | | SOLE | | 131,908 | 0 | 0 |
MICROSTRATEGY INC CL A COM USD.001 | COMMON | 594972408 | 587 | 865 | SH | | SOLE | | 865 | 0 | 0 |
MID PENN BANCORP INC COM USD1 | COMMON | 59540G107 | 58 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
MID-AMERICA APT CMNTYS INC COM USD.01 | COMMON | 59522J103 | 1,850 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
MIDDLEBY CORP COM USD.01 | COMMON | 596278101 | 14 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MIDDLEFIELD BANC CORP COM NPV | COMMON | 596304204 | 4 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MIDDLESEX WATER CO COM NPV | COMMON | 596680108 | 6 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MIDLAND STATES BANCORP COM USD.01 | COMMON | 597742105 | 41 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
MILESTONE SCIENTIFIC INC COM USD.001 | COMMON | 59935P209 | 1 | 186 | SH | | SOLE | | 186 | 0 | 0 |
MILLER (HERMAN) INC COM USD.2 | COMMON | 600544100 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM USD1 | COMMON | 603158106 | 83 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
MIRATI THERAPEUTICS INC COM USD.001 | COMMON | 60468T105 | 361 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
MITEK SYSTEMS INC COM USD.001 | COMMON | 606710200 | 443 | 30,397 | SH | | SOLE | | 30,397 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL GRP ADR | COMMON | 606822104 | 733 | 136,161 | SH | | SOLE | | 136,161 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC ADR | COMMON | 60687Y109 | 187 | 64,283 | SH | | SOLE | | 64,283 | 0 | 0 |
MKS INSTRUMENTS INC COM NPV | COMMON | 55306N104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COMMON | 607409109 | 454 | 54,438 | SH | | SOLE | | 54,438 | 0 | 0 |
MODEL N INC COM USD.00015 | COMMON | 607525102 | 268 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
MODERNA INC COM | COMMON | 60770K107 | 133 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
MODINE MANUFACTURING CO COM USD1.25 | COMMON | 607828100 | 1,461 | 98,987 | SH | | SOLE | | 98,987 | 0 | 0 |
MODIVCARE INC CL A COM USD.001 | COMMON | 60783X104 | 1,015 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
MOELIS & CO CL A COM USD.01 | COMMON | 60786M105 | 162 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
MOGO INC COM NPV | COMMON | 60800C109 | 138 | 16,262 | SH | | SOLE | | 16,262 | 0 | 0 |
MOGO INC COM NPV | COMMON | 60800C109 | 1 | 91 | SH | | SOLE | | 91 | 0 | 0 |
MOHAWK INDUSTRIES INC COM USD.01 | COMMON | 608190104 | 1,591 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
MOLINA HEALTHCARE INC COM USD.001 | COMMON | 60855R100 | 25,067 | 107,233 | SH | | OTR | | 75,699 | 31,534 | 0 |
MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | COMMON | 60871R209 | 13,400 | 262,120 | SH | | SOLE | | 262,120 | 0 | 0 |
MOMO INC -ADR ADR | COMMON | 60879B107 | 85 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
MONDELEZ INTERNATIONAL INC CL A COM NPV | COMMON | 609207105 | 946 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC COM USD1.5 | COMMON | 60935Y208 | 247 | 37,628 | SH | | SOLE | | 37,628 | 0 | 0 |
MONGODB INC CL A COM | COMMON | 60937P106 | 130 | 485 | SH | | SOLE | | 485 | 0 | 0 |
MONMOUTH RE INVESTMENT CP COM USD.01 | COMMON | 609720107 | 48 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC COM USD.001 | COMMON | 609839105 | 159 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MONSTER BEVERAGE CORP COM USD.005 | COMMON | 61174X109 | 168 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
MOODY'S CORP COM USD.01 | COMMON | 615369105 | 544 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
MORGAN STANLEY COM USD1 | COMMON | 617446448 | 54,354 | 699,929 | SH | | OTR | | 554,098 | 145,831 | 0 |
MORNINGSTAR INC COM | COMMON | 617700109 | 173 | 768 | SH | | SOLE | | 768 | 0 | 0 |
MORPHIC HOLDING INC COM | COMMON | 61775R105 | 85 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
MOSAIC CO COM USD.01 | COMMON | 61945C103 | 51 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM USD.01 | COMMON | 620076307 | 613 | 3,261 | SH | | SOLE | | 3,261 | 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 | 133 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
MRC GLOBAL INC COM USD.01 | COMMON | 55345K103 | 7 | 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 | 260 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MSG NETWORKS INC CL A COM USD.01 | COMMON | 553573106 | 154 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
MUELLER INDUSTRIES COM NPV | COMMON | 624756102 | 462 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
MUELLER WATER PRODUCTS INC SR A COM USD.01 | COMMON | 624758108 | 6 | 439 | SH | | SOLE | | 439 | 0 | 0 |
MURPHY USA INC COM USD.01 | COMMON | 626755102 | 350 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
MUSTANG BIO INC COM | COMMON | 62818Q104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MVB FINANCIAL CORP COM | COMMON | 553810102 | 101 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
MYR GROUP INC COM USD.01 | COMMON | 55405W104 | 1,386 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
NABORS INDUSTRIES LTD COM USD.1 | COMMON | G6359F137 | 7 | 79 | SH | | SOLE | | 79 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC COM USD0.0001 | COMMON | 63009R109 | 20 | 301 | SH | | SOLE | | 301 | 0 | 0 |
NAPCO SECURITY TECH INC COM USD.01 | COMMON | 630402105 | 12 | 343 | SH | | SOLE | | 343 | 0 | 0 |
NASDAQ INC COM USD.01 | COMMON | 631103108 | 137 | 931 | SH | | SOLE | | 931 | 0 | 0 |
NATERA INC COM USD0.0001 | COMMON | 632307104 | 458 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
NATHAN'S FAMOUS INC COM USD.01 | COMMON | 632347100 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
NATIONAL BEVERAGE CORP COM USD.01 | COMMON | 635017106 | 484 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
NATIONAL CINEMEDIA INC COM USD.01 | COMMON | 635309107 | 120 | 25,885 | SH | | SOLE | | 25,885 | 0 | 0 |
NATIONAL ENERGY SERVICES REU ORD NPV | COMMON | G6375R107 | 214 | 17,313 | SH | | SOLE | | 17,313 | 0 | 0 |
NATIONAL FUEL GAS CO COM NPV | COMMON | 636180101 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
NATIONAL GRID SPON ADR | COMMON | 636274409 | 309 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
NATIONAL HEALTH INVESTORS COM USD.01 | COMMON | 63633D104 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
NATIONAL HEALTHCARE CORP COM USD.01 | COMMON | 635906100 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NATIONAL INSTRUMENTS CORP COM USD.01 | COMMON | 636518102 | 1 | 29 | SH | | SOLE | | 29 | 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 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
NATIONAL STORAGE AFFILIATES COM USD0.01 | COMMON | 637870106 | 4 | 108 | SH | | SOLE | | 108 | 0 | 0 |
NATURA &CO HOLDING SA ADS | COMMON | 63884N108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NATURAL ALTERNATIVES COM NPV | COMMON | 638842302 | 125 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
NATURAL GROCERS VITAMIN CTGE COM USD.001 | COMMON | 63888U108 | 615 | 35,060 | SH | | SOLE | | 35,060 | 0 | 0 |
NATURES SUNSHINE PRODS INC COM NPV | COMMON | 639027101 | 574 | 28,794 | SH | | SOLE | | 28,794 | 0 | 0 |
NATWEST GROUP PLC SP ADR REP SHS | COMMON | 639057108 | 564 | 105,108 | SH | | SOLE | | 105,108 | 0 | 0 |
NAUTILUS INC COM NPV | COMMON | 63910B102 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS COM USD.001 | COMMON | 63937X202 | 0 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NAVIENT CORP COM0.01 | COMMON | 63938C108 | 202 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
NCR CORP COM USD5 | COMMON | 62886E108 | 55 | 1,456 | SH | | SOLE | | 1,456 | 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 | 126 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
NEOGENOMICS INC COM USD.001 | COMMON | 64049M209 | 270 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
NEOPHOTONICS CORP COM USD.0025 | COMMON | 64051T100 | 121 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
NESCO HOLDINGS INC COM | COMMON | 64083J104 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
NETAPP INC COM NPV | COMMON | 64110D104 | 25,296 | 348,102 | SH | | OTR | | 248,616 | 99,486 | 0 |
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 379 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
NETFLIX INC COM USD.001 | COMMON | 64110L106 | 2,933 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
NETGEAR INC COM USD.001 | COMMON | 64111Q104 | 770 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
NETSCOUT SYSTEMS INC COM USD.001 | COMMON | 64115T104 | 108 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
NETSOL TECHNOLOGIES INC COM USD.001 | COMMON | 64115A402 | 141 | 35,958 | SH | | SOLE | | 35,958 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM USD.01 | COMMON | 64125C109 | 220 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
NEURONETICS INC COM | COMMON | 64131A105 | 2 | 161 | SH | | SOLE | | 161 | 0 | 0 |
NEVRO CORP COM USD0.001 | COMMON | 64157F103 | 283 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
NEW HOME CO INC COM USD.01 | COMMON | 645370107 | 13 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
NEW ORIENTAL ED & TECH ADR USD | COMMON | 647581107 | 531 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
NEW RESIDENTIAL INV CP COM USD0.01 | COMMON | 64828T201 | 240 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
NEW SENIOR INVESTMENT GROUP COM USD.01 | COMMON | 648691103 | 5 | 736 | SH | | SOLE | | 736 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM USD.01 | COMMON | 649445103 | 88 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
NEW YORK TIMES CO -CL A CL A COM USD.1 | COMMON | 650111107 | 28 | 563 | SH | | SOLE | | 563 | 0 | 0 |
NEWELL BRANDS INC COM USD1 | COMMON | 651229106 | 38 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
NEWMARK GROUP INC Cl A | COMMON | 65158N102 | 33 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
NEWMARKET CORP COM USD1 | COMMON | 651587107 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NEWMONT CORP COM USD1.6 | COMMON | 651639106 | 1,956 | 32,448 | SH | | SOLE | | 32,448 | 0 | 0 |
NEWS CORP CL A COM USD0.01 | COMMON | 65249B109 | 61 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
NEWS CORP CL B COM USD0.01 | COMMON | 65249B208 | 8 | 325 | SH | | SOLE | | 325 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC COM USD.01 | COMMON | 65341D102 | 8 | 177 | SH | | SOLE | | 177 | 0 | 0 |
NEXSTAR MEDIA GROUP CL A COM USD.01 | COMMON | 65336K103 | 68 | 486 | SH | | SOLE | | 486 | 0 | 0 |
NEXTERA ENERGY INC COM NPV | COMMON | 65339F101 | 7,317 | 96,801 | SH | | SOLE | | 96,801 | 0 | 0 |
NI HOLDINGS INC COM | COMMON | 65342T106 | 164 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
NIC INC COM NPV | COMMON | 62914B100 | 802 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
NICE LTD SPON ADR | COMMON | 653656108 | 34 | 157 | SH | | SOLE | | 157 | 0 | 0 |
NIELSEN HOLDINGS PLC COM EUR0.07 | COMMON | G6518L108 | 5 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NIKE INC -CL B CL B COM NPV | COMMON | 654106103 | 3,190 | 24,004 | SH | | SOLE | | 24,004 | 0 | 0 |
NIO INC -ADR ADS | COMMON | 62914V106 | 479 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
NISOURCE INC COM NPV | COMMON | 65473P105 | 25 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
NL INDUSTRIES COM USD1.25 | COMMON | 629156407 | 27 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
NOKIA CORP SPON ADR | COMMON | 654902204 | 67 | 16,953 | SH | | SOLE | | 16,953 | 0 | 0 |
NOMAD FOODS LTD ORD | COMMON | G6564A105 | 178 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
NOMURA HOLDINGS INC SPONSORED ADR | COMMON | 65535H208 | 2,829 | 527,737 | SH | | SOLE | | 527,737 | 0 | 0 |
NORDSON CORP COM USD1 | COMMON | 655663102 | 145 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NORDSTROM INC COM NPV | COMMON | 655664100 | 329 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
NORFOLK SOUTHERN CORP COM USD1 | COMMON | 655844108 | 1,226 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
NORTHEAST BANK COM NPV | COMMON | 66405S100 | 488 | 18,483 | SH | | SOLE | | 18,483 | 0 | 0 |
NORTHERN TECH INTL COM USD.02 | COMMON | 665809109 | 141 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
NORTHERN TRUST CORP COM USD3.17 | COMMON | 665859104 | 41 | 388 | SH | | SOLE | | 388 | 0 | 0 |
NORTHRIM BANCORP INC COM USD1 | COMMON | 666762109 | 581 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
NORTHROP GRUMMAN CORP COM NPV | COMMON | 666807102 | 481 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
NORTHWEST PIPE CO COM USD.01 | COMMON | 667746101 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
NORTHWESTERN CORP COM NEW | COMMON | 668074305 | 16 | 247 | SH | | SOLE | | 247 | 0 | 0 |
NORTONLIFELOCK INC COM NPV | COMMON | 668771108 | 46 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS COM USD.001 | COMMON | G66721104 | 25 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NOVANTA INC COM NPV | COMMON | 67000B104 | 135 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
NOVARTIS AG SPON ADR | COMMON | 66987V109 | 2,382 | 27,866 | SH | | SOLE | | 27,866 | 0 | 0 |
NOVAVAX INC COM USD.01 | COMMON | 670002401 | 138 | 764 | SH | | SOLE | | 764 | 0 | 0 |
NOVO NORDISK A/S ADR | COMMON | 670100205 | 1,775 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
NOVOCURE LTD ORD NPV | COMMON | G6674U108 | 632 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 37 | 991 | SH | | SOLE | | 991 | 0 | 0 |
NU SKIN ENTERPRISES -CL A CL A COM USD.001 | COMMON | 67018T105 | 862 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM USD.001 | COMMON | 67020Y100 | 1,037 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
NUCOR CORP COM USD.4 | COMMON | 670346105 | 2,415 | 30,083 | SH | | SOLE | | 30,083 | 0 | 0 |
NUTANIX INC CL A COM USD0.000025 | COMMON | 67059N108 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NUTRIEN LTD COM NPV | COMMON | 67077M108 | 74 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
NUTRIEN LTD COM NPV | COMMON | 67077M108 | 8,247 | 153,239 | SH | | SOLE | | 153,239 | 0 | 0 |
NUVASIVE INC COM USD.001 | COMMON | 670704105 | 9 | 131 | SH | | SOLE | | 131 | 0 | 0 |
NUVEEN MUNI HIGH INC OPP FD | COMMON | 670682103 | 164 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
NV5 GLOBAL INC COM USD.01 | COMMON | 62945V109 | 70 | 725 | SH | | SOLE | | 725 | 0 | 0 |
NVENT ELECTRIC PLC When issued | COMMON | G6700G107 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NVIDIA CORP COM USD.001 | COMMON | 67066G104 | 5,297 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
NVR INC COM USD.01 | COMMON | 62944T105 | 104 | 22 | SH | | SOLE | | 22 | 0 | 0 |
NXP SEMICONDUCTORS NV COM EUR.01 | COMMON | N6596X109 | 2,985 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM USD.2 | COMMON | 674599105 | 28 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP WT EXP 080327 | COMMON | 674599162 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
OCEAN BIO-CHEM INC COM USD.01 | COMMON | 674631106 | 110 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
OCEANEERING INTERNATIONAL COM USD.25 | COMMON | 675232102 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
OCULAR THERAPEUTIX INC COM USD0.0001 | COMMON | 67576A100 | 67 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
OCWEN FINANCIAL CORP COM USD.01 | COMMON | 675746606 | 91 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ODP CORP COM USD.01 | COMMON | 88337F105 | 264 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
OFFICE PROPERTIES INCOME TR COM USD.01 SBI | COMMON | 67623C109 | 872 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
OFG BANCORP COM USD1 | COMMON | 67103X102 | 13 | 583 | SH | | SOLE | | 583 | 0 | 0 |
OGE ENERGY CORP COM USD2.5 | COMMON | 670837103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
O-I GLASS INC COM USD.01 | COMMON | 67098H104 | 132 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
OIL DRI CORP AMERICA COM USD.1 | COMMON | 677864100 | 185 | 5,371 | SH | | SOLE | | 5,371 | 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 | 73 | 330 | SH | | SOLE | | 330 | 0 | 0 |
OLD DOMINION FREIGHT COM USD.1 | COMMON | 679580100 | 2,529 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
OLD NATIONAL BANCORP COM NPV | COMMON | 680033107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
OLD REPUBLIC INTL CORP COM USD1 | COMMON | 680223104 | 325 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
OLIN CORP COM USD1 | COMMON | 680665205 | 34 | 893 | SH | | SOLE | | 893 | 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 | 463 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM USD0.1 | COMMON | 681936100 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
OMEROS CORP COM USD.01 | COMMON | 682143102 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
OMNICELL INC COM NPV | COMMON | 68213N109 | 346 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
OMNICOM GROUP COM USD.5 | COMMON | 681919106 | 10,843 | 146,252 | SH | | OTR | | 145,978 | 274 | 0 |
ON SEMICONDUCTOR CORP COM USD.01 | COMMON | 682189105 | 1,378 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
ONE GAS INC COM | COMMON | 68235P108 | 14 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ONE GP HOSPITALITY (THE) COM USD.0001 | COMMON | 88338K103 | 4 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ONE STOP SYSTEMS INC COM | COMMON | 68247W109 | 41 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
ONEMAIN HOLDINGS INC COM | COMMON | 68268W103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ONEOK INC COM NPV | COMMON | 682680103 | 39 | 767 | SH | | SOLE | | 767 | 0 | 0 |
ONEWATER MARINE INC COM CL A | COMMON | 68280L101 | 120 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
ONTO INNOVATION INC COM USD.001 | COMMON | 683344105 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
OP BANCORP COM | COMMON | 67109R109 | 125 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
OPEN TEXT CORP COM NPV | COMMON | 683715106 | 204 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
OPEN TEXT CORP COM NPV | COMMON | 683715106 | 16 | 342 | SH | | SOLE | | 342 | 0 | 0 |
OPPENHEIMER HOLDINGS INC CL A COM NPV | COMMON | 683797104 | 287 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
OPTIMIZERX CORP COM | COMMON | 68401U204 | 35 | 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 | 68,748 | 979,744 | SH | | OTR | | 736,507 | 243,237 | 0 |
ORANGE SPON ADR | COMMON | 684060106 | 261 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
ORBCOMM INC COM USD.001 | COMMON | 68555P100 | 286 | 37,456 | SH | | SOLE | | 37,456 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM USD.01 | COMMON | 67103H107 | 4,061 | 8,006 | SH | | OTR | | 6,165 | 1,841 | 0 |
ORGENESIS INC COM USD0.0001 | COMMON | 68619K204 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ORION ENERGY SYSTEMS INC COM NPV | COMMON | 686275108 | 300 | 43,073 | SH | | SOLE | | 43,073 | 0 | 0 |
ORION GROUP HOLDINGS INC COM USD.01 | COMMON | 68628V308 | 147 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
ORIX CORP SPONSORED ADR | COMMON | 686330101 | 3,724 | 43,925 | SH | | SOLE | | 43,925 | 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 | 205 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
ORTHOPEDIATRICS CORP COM USD0.00025 | COMMON | 68752L100 | 8 | 163 | SH | | SOLE | | 163 | 0 | 0 |
OSHKOSH CORP COM USD.01 | COMMON | 688239201 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
OSMOTICA PHARMACEUTIC COM | COMMON | G6S41R101 | 4 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 85 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
OVERSTOCK.COM INC COM NPV | COMMON | 690370101 | 17 | 253 | SH | | SOLE | | 253 | 0 | 0 |
OVID THRPUTCS INC COM | COMMON | 690469101 | 7 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
OVINTIV INC COM NPV | COMMON | 69047Q102 | 4 | 183 | SH | | SOLE | | 183 | 0 | 0 |
OWENS & MINOR INC COM USD2 | COMMON | 690732102 | 622 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
OWENS CORNING COM NEW USD.01 | COMMON | 690742101 | 201 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
OXFORD INDUSTRIES INC COM USD1 | COMMON | 691497309 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS COM USD.01 | COMMON | 693149106 | 48 | 772 | SH | | SOLE | | 772 | 0 | 0 |
PACCAR INC COM USD12 | COMMON | 693718108 | 215 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | COMMON | 69404D108 | 603 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
PACIFIC PREMIER BANCORP INC COM USD8 | COMMON | 69478X105 | 50 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
PACIRA BIOSCIENCES INC COM USD.001 | COMMON | 695127100 | 331 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
PACKAGING CORP OF AMERICA COM USD.01 | COMMON | 695156109 | 1,068 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
PACWEST BANCORP COM NPV | COMMON | 695263103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PAGSEGURO DIGITAL LTD CL A COM NPV | COMMON | G68707101 | 18 | 388 | SH | | SOLE | | 388 | 0 | 0 |
PALO ALTO NETWORKS INC COM USD.0001 | COMMON | 697435105 | 925 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
PAN AMERICAN SILVER CORP COM NPV | COMMON | 697900108 | 362 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC COM USD.01 | COMMON | 698813102 | 110 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
PAR TECHNOLOGY CORP COM USD.02 | COMMON | 698884103 | 66 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
PARK HOTELS & RESORTS COM USD.01 | COMMON | 700517105 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
PARK NATIONAL CORP COM NPV | COMMON | 700658107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PARK OHIO HOLDINGS CORP COM USD1 | COMMON | 700666100 | 121 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
PARKER-HANNIFIN CORP COM USD.5 | COMMON | 701094104 | 495 | 1,571 | SH | | SOLE | | 1,571 | 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 | 9 | 103 | SH | | SOLE | | 103 | 0 | 0 |
PATTERSON COS INC COM USD.01 | COMMON | 703395103 | 29 | 906 | SH | | SOLE | | 906 | 0 | 0 |
PATTERSON-UTI ENERGY INC COM USD.01 | COMMON | 703481101 | 8 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
PAYCHEX INC COM USD.01 | COMMON | 704326107 | 1,818 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
PAYCOM SOFTWARE INC COM USD0.01 | COMMON | 70432V102 | 13 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PAYLOCITY HOLDING CORP COM USD0.001 | COMMON | 70438V106 | 54 | 299 | SH | | SOLE | | 299 | 0 | 0 |
PAYPAL HOLDINGS INC COM USD.0001 | COMMON | 70450Y103 | 3,836 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
PC CONNECTION INC COM USD.01 | COMMON | 69318J100 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PCB BANCORP COM | COMMON | 69320M109 | 124 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
PCTEL INC COM USD.001 | COMMON | 69325Q105 | 21 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
PDF SOLUTIONS INC COM USD.00015 | COMMON | 693282105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEARSON PLC SPON ADR | COMMON | 705015105 | 3 | 255 | SH | | SOLE | | 255 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | COMMON | 70509V100 | 563 | 23,189 | SH | | SOLE | | 23,189 | 0 | 0 |
PEGASYSTEMS INC COM USD.01 | COMMON | 705573103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PELOTON INTERACTIVE INC COM CL A USD0.000025 | COMMON | 70614W100 | 180 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COMMON | 706327103 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
PENN NATIONAL GAMING INC COM USD.01 | COMMON | 707569109 | 487 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
PENN VIRGINIA CORP COM | COMMON | 70788V102 | 57 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
PENNANT GROUP INC (THE) COM | COMMON | 70805E109 | 45 | 984 | SH | | SOLE | | 984 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | COMMON | 70932M107 | 781 | 11,678 | SH | | SOLE | | 11,678 | 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 | 27 | 437 | SH | | SOLE | | 437 | 0 | 0 |
PENUMBRA INC COM USD.001 | COMMON | 70975L107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PEOPLE'S UNITED FINL INC COM NPV | COMMON | 712704105 | 26 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
PEPSICO INC COM USD.0166 | COMMON | 713448108 | 2,917 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
PERFICIENT INC COM USD.001 | COMMON | 71375U101 | 378 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM USD.01 | COMMON | 71377A103 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PERKINELMER INC COM USD1 | COMMON | 714046109 | 1,552 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
PERRIGO CO PLC COM NPV | COMMON | G97822103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PERSHING SQ TN HOL LTD COM CL A | COMMON | 71531R109 | 48 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PERSONALIS INC COM | COMMON | 71535D106 | 36 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
PERSPECTA INC When Issued | COMMON | 715347100 | 446 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
PETIQ INC COM CL A | COMMON | 71639T106 | 32 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PETMED EXPRESS INC COM USD.001 | COMMON | 716382106 | 300 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | COMMON | 71646E100 | 30 | 833 | SH | | SOLE | | 833 | 0 | 0 |
PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | COMMON | 71654V408 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
PFIZER INC COM USD.1 | COMMON | 717081103 | 10,878 | 300,382 | SH | | SOLE | | 300,382 | 0 | 0 |
PFSWEB INC COM USD.001 | COMMON | 717098206 | 50 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
PG&E CORP COM USD5 | COMMON | 69331C108 | 8 | 721 | SH | | SOLE | | 721 | 0 | 0 |
PHASEBIO PHARMACEUTIC COM | COMMON | 717224109 | 0 | 122 | SH | | SOLE | | 122 | 0 | 0 |
PHATHOM PHARMA INC COM | COMMON | 71722W107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL COM NPV | COMMON | 718172109 | 32,881 | 370,625 | SH | | OTR | | 305,712 | 64,913 | 0 |
PHILLIPS 66 COM USD0.01 | COMMON | 718546104 | 1,920 | 23,564 | SH | | SOLE | | 23,564 | 0 | 0 |
PHOTRONICS INC COM NPV | COMMON | 719405102 | 25 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
PHREESIA INC COM USD0.01 | COMMON | 71944F106 | 93 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | COMMON | 720190206 | 7 | 425 | SH | | SOLE | | 425 | 0 | 0 |
PINDUODUO INC -ADR ADR | COMMON | 722304102 | 1,596 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM USD1. | COMMON | 72346Q104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PINNACLE WEST CAPITAL CORP COM USD2.5 | COMMON | 723484101 | 14 | 177 | SH | | SOLE | | 177 | 0 | 0 |
PINTEREST INC COM CL A | COMMON | 72352L106 | 150 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
PIONEER NATURAL RESOURCES CO COM NPV | COMMON | 723787107 | 116 | 732 | SH | | SOLE | | 732 | 0 | 0 |
PIPER SANDLER COS COM | COMMON | 724078100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PITNEY BOWES INC COM USD2 | COMMON | 724479100 | 86 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
PJT PARTNERS INC CL A COM USD0.01 | COMMON | 69343T107 | 102 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
PLANET FITNESS INC CL A COM USD0.0001 | COMMON | 72703H101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PLANTRONICS INC COM USD.01 | COMMON | 727493108 | 65 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
PLUG POWER INC COM USD.01 | COMMON | 72919P202 | 880 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
PLUMAS BANCORP COM | COMMON | 729273102 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC COM USD5 | COMMON | 693475105 | 25,612 | 146,016 | SH | | OTR | | 108,394 | 37,622 | 0 |
POINTS INTERNATIONAL LTD COM | COMMON | 730843208 | 209 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
POLARIS INC COM NPV | COMMON | 731068102 | 2,416 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
POOL CORP COM USD.001 | COMMON | 73278L105 | 1,370 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
POPULAR INC COM USD5 | COMMON | 733174700 | 1,233 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO COM USD | COMMON | 736508847 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PORTMAN RIDGE FINANCE CORP COM USD.01 | COMMON | 73688F102 | 1 | 398 | SH | | SOLE | | 398 | 0 | 0 |
POSCO SPON ADR | COMMON | 693483109 | 5,536 | 76,675 | SH | | SOLE | | 76,675 | 0 | 0 |
POST HOLDINGS INC COM USD.01 | COMMON | 737446104 | 15 | 145 | SH | | SOLE | | 145 | 0 | 0 |
POTLATCHDELTIC CORP COM USD1 | COMMON | 737630103 | 91 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
POWER INTEGRATIONS INC COM USD.001 | COMMON | 739276103 | 292 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
POWER REIT SHS BEN INT NPV | COMMON | 73933H101 | 217 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
PPG INDUSTRIES INC COM USD1.666 | COMMON | 693506107 | 237 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
PPL CORP COM NPV | COMMON | 69351T106 | 17 | 597 | SH | | SOLE | | 597 | 0 | 0 |
PRA HEALTH SCIENCES INC COM USD.01 | COMMON | 69354M108 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PRECIGEN INC COM NPV | COMMON | 74017N105 | 109 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
PRECISION DRILLING CORP COM NPV | COMMON | 74022D407 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PREFORMED LINE PRODUCTS CO CAP USD2 | COMMON | 740444104 | 37 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE COM USD.01 | COMMON | 74112D101 | 302 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
PRICE (T. ROWE) GROUP COM USD.2 | COMMON | 74144T108 | 3,729 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
PRIMERICA INC COM USD.01 | COMMON | 74164M108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PRIMORIS SERVICES CORP COM USD.0001 | COMMON | 74164F103 | 452 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
PRINCIPAL FINANCIAL GRP INC COM USD.01 | COMMON | 74251V102 | 36 | 594 | SH | | SOLE | | 594 | 0 | 0 |
PRIORITY TECHNLGY HLDNGS INC COM | COMMON | 74275G107 | 299 | 43,106 | SH | | SOLE | | 43,106 | 0 | 0 |
PROCTER & GAMBLE CO COM NPV | COMMON | 742718109 | 25,120 | 185,567 | SH | | SOLE | | 185,567 | 0 | 0 |
PRO-DEX INC/CO COM NPV | COMMON | 74265M205 | 164 | 6,068 | SH | | SOLE | | 6,068 | 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 | 281 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
PROGRESSIVE CORP-OHIO COM USD1 | COMMON | 743315103 | 6,035 | 63,125 | SH | | OTR | | 54,694 | 8,431 | 0 |
PROGYNY INC COM | COMMON | 74340E103 | 39 | 875 | SH | | SOLE | | 875 | 0 | 0 |
PROLOGIS INC COM USD.01 | COMMON | 74340W103 | 5,294 | 49,965 | SH | | SOLE | | 49,965 | 0 | 0 |
PROSHARES TR ONLINE RTL ETF | COMMON | 74347B169 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PROSHARES TR PET CARE ETF | COMMON | 74348A145 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROSHARES ULTRASHORT EURO | COMMON | 74347W882 | 5 | 201 | SH | | SOLE | | 201 | 0 | 0 |
PROSPERITY BANCSHARES INC COM NPV | COMMON | 743606105 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC COM USD.00001 | COMMON | 74366E102 | 57 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
PROTECTIVE INSURANCE CORP CL B COM NPV | COMMON | 74368L203 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PROTO LABS INC COM USD0.001 | COMMON | 743713109 | 375 | 3,085 | SH | | SOLE | | 3,085 | 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 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PRUDENTIAL FINANCIAL INC COM USD.01 | COMMON | 744320102 | 13,369 | 146,761 | SH | | OTR | | 102,690 | 44,071 | 0 |
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 620 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
PS BUSINESS PARKS COM USD.01 | COMMON | 69360J107 | 12 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PTC INC COM USD.01 | COMMON | 69370C100 | 1,060 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
PUBLIC SERVICE ENTRP GRP INC COM NPV | COMMON | 744573106 | 89 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
PUBLIC STORAGE COM USD.1 | COMMON | 74460D109 | 357 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
PULSE BIOSCIENCES INC COM USD0.001 | COMMON | 74587B101 | 19 | 822 | SH | | SOLE | | 822 | 0 | 0 |
PULTEGROUP INC COM USD.01 | COMMON | 745867101 | 1,389 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
PURPLE INNOVATION INC COM CL A USD.0001 | COMMON | 74640Y106 | 10 | 331 | SH | | SOLE | | 331 | 0 | 0 |
PVH CORP COM USD1 | COMMON | 693656100 | 23,553 | 222,955 | SH | | SOLE | | 222,955 | 0 | 0 |
PYROGENESIS CANADA INC COM NPV | COMMON | 74734T104 | 1 | 157 | SH | | SOLE | | 157 | 0 | 0 |
PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | COMMON | 74731Q103 | 523 | 49,634 | SH | | SOLE | | 49,634 | 0 | 0 |
QAD INC CL A COM NPV | COMMON | 74727D306 | 102 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
QIAGEN NV COM NLG.03 | COMMON | N72482123 | 49 | 997 | SH | | SOLE | | 997 | 0 | 0 |
QORVO INC COM NPV | COMMON | 74736K101 | 828 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
QTS REALTY TRUST INC CL A COM USD0.01 | COMMON | 74736A103 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
QUAD/GRAPHICS INC CL A COM USD.025 | COMMON | 747301109 | 29 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
QUALCOMM INC COM USD.0001 | COMMON | 747525103 | 46,197 | 348,419 | SH | | OTR | | 254,988 | 93,431 | 0 |
QUALYS INC COM USD0.001 | COMMON | 74758T303 | 929 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
QUANEX BUILDING PRODUCTS COM USD.01 | COMMON | 747619104 | 856 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
QUANTA SERVICES INC COM USD.00001 | COMMON | 74762E102 | 2,337 | 26,562 | SH | | SOLE | | 26,562 | 0 | 0 |
QUANTERIX CORP COM | COMMON | 74766Q101 | 87 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
QUDIAN INC ADR | COMMON | 747798106 | 500 | 219,118 | SH | | SOLE | | 219,118 | 0 | 0 |
QUEST DIAGNOSTICS INC COM NPV | COMMON | 74834L100 | 53 | 416 | SH | | SOLE | | 416 | 0 | 0 |
QUIDEL CORP COM NPV | COMMON | 74838J101 | 17 | 132 | SH | | SOLE | | 132 | 0 | 0 |
QUINSTREET INC COM USD.001 | COMMON | 74874Q100 | 4 | 196 | SH | | SOLE | | 196 | 0 | 0 |
QUMU CORP COM USD.01 | COMMON | 749063103 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
QUOTIENT LTD ORD SHS | COMMON | G73268107 | 1 | 141 | SH | | SOLE | | 141 | 0 | 0 |
QUOTIENT TECHNOLOGY INC COM USD.00001 | COMMON | 749119103 | 174 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
QURATE RETAIL INC INT COM SER A | COMMON | 74915M100 | 562 | 47,746 | SH | | SOLE | | 47,746 | 0 | 0 |
R1 RCM INC COM USD.01 | COMMON | 749397105 | 177 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
RADIAN GROUP INC COM USD.001 | COMMON | 750236101 | 222 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
RADIANT LOGISTICS INC COM | COMMON | 75025X100 | 12 | 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 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
RALPH LAUREN CORP CL A COM USD.01 | COMMON | 751212101 | 256 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
RAMBUS INC COM USD.001 | COMMON | 750917106 | 3 | 159 | SH | | SOLE | | 159 | 0 | 0 |
RAPID7 INC COM USD.01 | COMMON | 753422104 | 32 | 432 | SH | | SOLE | | 432 | 0 | 0 |
RAPT THERAPEUTICS INC COM | COMMON | 75382E109 | 13 | 598 | SH | | SOLE | | 598 | 0 | 0 |
RAYMOND JAMES FINANCIAL CORP COM USD.01 | COMMON | 754730109 | 3,385 | 27,621 | SH | | SOLE | | 27,621 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM USD5 | COMMON | 75513E101 | 1,372 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
RBB BANCORP COM NPV | COMMON | 74930B105 | 5 | 224 | SH | | SOLE | | 224 | 0 | 0 |
RE/MAX HOLDINGS INC CL A COM USD.0001 | COMMON | 75524W108 | 10 | 264 | SH | | SOLE | | 264 | 0 | 0 |
REALPAGE INC COM USD.001 | COMMON | 75606N109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
REALTY INCOME CORP COM USD1 | COMMON | 756109104 | 112 | 1,761 | SH | | SOLE | | 1,761 | 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 | 355 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
REDFIN CORP COM 0.001USD | COMMON | 75737F108 | 218 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
REGAL BELOIT CORP COM NPV | COMMON | 758750103 | 830 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
REGENCY CENTERS CORP COM USD.01 | COMMON | 758849103 | 265 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
REGENERON PHARMACEUTICALS COM USD.001 | COMMON | 75886F107 | 248 | 525 | SH | | SOLE | | 525 | 0 | 0 |
REGIONAL MANAGEMENT CORP COM USD.1 | COMMON | 75902K106 | 237 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
REGIONS FINANCIAL CORP COM USD.625 | COMMON | 7591EP100 | 37,006 | 1,791,794 | SH | | OTR | | 1,539,161 | 252,633 | 0 |
REINSURANCE GROUP AMER INC COM USD.01 | COMMON | 759351604 | 599 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
REKOR SYSTEMS INC COM | COMMON | 759419104 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM NPV | COMMON | 759509102 | 1,349 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
RELX PLC SP ADR | COMMON | 759530108 | 666 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM USD1 | COMMON | G7496G103 | 29 | 181 | SH | | SOLE | | 181 | 0 | 0 |
RENESOLA LTD ADS NPV | COMMON | 75971T301 | 4 | 307 | SH | | SOLE | | 307 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM USD.0001 | COMMON | 75972A301 | 1,140 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
RENT-A-CENTER INC COM USD.01 | COMMON | 76009N100 | 1,470 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
REPLIGEN CORP COM USD.01 | COMMON | 759916109 | 101 | 521 | SH | | SOLE | | 521 | 0 | 0 |
REPLIMUNE GROUP INC COM | COMMON | 76029N106 | 37 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
REPUBLIC SERVICES INC COM USD.01 | COMMON | 760759100 | 320 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
RESIDEO TECHNOLOGIES COM | COMMON | 76118Y104 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
RESMED INC COM USD.004 | COMMON | 761152107 | 751 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
RESOLUTE FOREST PRODUCTS INC COM USD.001 | COMMON | 76117W109 | 1 | 126 | SH | | SOLE | | 126 | 0 | 0 |
RESOLUTE FOREST PRODUCTS INC COM USD.001 | COMMON | 76117W109 | 679 | 62,033 | SH | | SOLE | | 62,033 | 0 | 0 |
RESONANT INC COM USD0.001 | COMMON | 76118L102 | 32 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
RESOURCES CONNECTION INC COM USD.01 | COMMON | 76122Q105 | 14 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM USD.01 | COMMON | 76131D103 | 545 | 8,386 | SH | | SOLE | | 8,386 | 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 | 1,364 | 130,257 | SH | | SOLE | | 130,257 | 0 | 0 |
RETAIL VALUE INC COM | COMMON | 76133Q102 | 4 | 211 | SH | | SOLE | | 211 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC COM NPV | COMMON | 76129W105 | 530 | 41,360 | SH | | SOLE | | 41,360 | 0 | 0 |
REVOLUTION MEDICINES INC COM | COMMON | 76155X100 | 92 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
REVOLVE GROUP INC COM CL A | COMMON | 76156B107 | 22 | 496 | SH | | SOLE | | 496 | 0 | 0 |
REXFORD INDUS REALTY COM USD.01 | COMMON | 76169C100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
RH COM USD.0001 | COMMON | 74967X103 | 854 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
RICHARDSON ELECTRONICS LTD COM USD.05 | COMMON | 763165107 | 90 | 14,165 | SH | | SOLE | | 14,165 | 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 | 1 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RINGCENTRAL INC CL A COM USD.0001 | COMMON | 76680R206 | 88 | 295 | SH | | SOLE | | 295 | 0 | 0 |
RIO TINTO GROUP SPON ADR | COMMON | 767204100 | 4,347 | 55,979 | SH | | SOLE | | 55,979 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC COM NPV | COMMON | 767744105 | 4,809 | 82,207 | SH | | SOLE | | 82,207 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC COM NPV | COMMON | 767744105 | 1,186 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
RITE AID CORP COM USD1 | COMMON | 767754872 | 10 | 496 | SH | | SOLE | | 496 | 0 | 0 |
RLI CORP COM USD1 | COMMON | 749607107 | 5 | 49 | SH | | SOLE | | 49 | 0 | 0 |
RLJ LODGING TRUST COM USD.01 | COMMON | 74965L101 | 987 | 63,753 | SH | | SOLE | | 63,753 | 0 | 0 |
RMR GROUP INC CL A COM USD0.001 | COMMON | 74967R106 | 407 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
ROBERT HALF INTL INC COM USD1 | COMMON | 770323103 | 225 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
ROCKWELL AUTOMATION COM USD1 | COMMON | 773903109 | 290 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
ROCKY BRANDS INC COM NPV | COMMON | 774515100 | 76 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
ROGERS COMMUNICATIONS -CL B CL B COM NPV | COMMON | 775109200 | 7 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ROGERS CORP COM USD1 | COMMON | 775133101 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ROKU INC CL A COM USD .0001 | COMMON | 77543R102 | 210 | 644 | SH | | SOLE | | 644 | 0 | 0 |
ROLLINS INC COM USD1 | COMMON | 775711104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ROPER TECHNOLOGIES INC COM USD.01 | COMMON | 776696106 | 648 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
ROSS STORES INC COM USD.01 | COMMON | 778296103 | 268 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
ROYAL BANK OF CANADA COM NPV | COMMON | 780087102 | 34,205 | 371,337 | SH | | SOLE | | 371,337 | 0 | 0 |
ROYAL BANK OF CANADA COM NPV | COMMON | 780087102 | 1,990 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM USD.01 | COMMON | V7780T103 | 29 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR CL A | COMMON | 780259206 | 1,714 | 43,719 | SH | | SOLE | | 43,719 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR CL B | COMMON | 780259107 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ROYAL GOLD INC COM USD.01 | COMMON | 780287108 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
RPM INTERNATIONAL INC COM USD.064 | COMMON | 749685103 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
RPT REALTY SHS BEN INT USD.01 | COMMON | 74971D101 | 2 | 171 | SH | | SOLE | | 171 | 0 | 0 |
RUSH ENTERPRISES INC CL A COM USD.01 | COMMON | 781846209 | 341 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
RYANAIR HOLDINGS PLC SPON ADR | COMMON | 783513203 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
RYDER SYSTEM INC COM USD.5 | COMMON | 783549108 | 19,348 | 255,902 | SH | | SOLE | | 255,902 | 0 | 0 |
RYERSON HOLDING CORP COM USD.01 | COMMON | 783754104 | 895 | 52,510 | SH | | SOLE | | 52,510 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM USD.01 | COMMON | 78377T107 | 244 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
S&P GLOBAL INC COM USD1 | COMMON | 78409V104 | 1,590 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
SABRA HEALTH CARE REIT INC COM USD.01 | COMMON | 78573L106 | 5 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SABRE CORP COM USD.01 | COMMON | 78573M104 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SAFE BULKERS INC COM USD.001 | COMMON | Y7388L103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SAGA COMMUNICATIONS INC CL A COM USD.01 | COMMON | 786598300 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SAGE THERAPEUTICS INC COM USD.0001 | COMMON | 78667J108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SAIA INC COM USD.001 | COMMON | 78709Y105 | 376 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
SAILPOINT TECHNO HLDG COM | COMMON | 78781P105 | 546 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
SALESFORCE.COM INC COM USD.001 | COMMON | 79466L302 | 2,341 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
SALISBURY BANCORP INC COM USD3.33 | COMMON | 795226109 | 44 | 989 | SH | | SOLE | | 989 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC COM USD.01 | COMMON | 79546E104 | 24 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
SANARA MEDTECH INC COM USD.01 | COMMON | 79957L100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SANDERSON FARMS INC COM USD1 | COMMON | 800013104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SANFILIPPO JOHN B&SON COM USD.01 | COMMON | 800422107 | 146 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
SANGAMO THERAPEUTICS INC COM USD.01 | COMMON | 800677106 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SANMINA CORP COM USD.01 | COMMON | 801056102 | 89 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
SANOFI SPONSORED ADR | COMMON | 80105N105 | 1,626 | 32,882 | SH | | SOLE | | 32,882 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS COM USD.01 | COMMON | 80283M101 | 15 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SAP SE SPON ADR | COMMON | 803054204 | 1,564 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
SAPIENS INTERNATIONAL CORP COM ANG1 | COMMON | G7T16G103 | 670 | 21,065 | SH | | SOLE | | 21,065 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM USD.0001 | COMMON | 803607100 | 50 | 678 | SH | | SOLE | | 678 | 0 | 0 |
SAVARA INC COM USD.001 | COMMON | 805111101 | 2 | 937 | SH | | SOLE | | 937 | 0 | 0 |
SBA COMMUNICATIONS CORP COM USD.01 | COMMON | 78410G104 | 441 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
SCANSOURCE INC COM NPV | COMMON | 806037107 | 51 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
SCHLUMBERGER LTD COM USD.01 | COMMON | 806857108 | 210 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
SCHNEIDER NATIONAL INC COM CL B | COMMON | 80689H102 | 227 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
SCHWAB (CHARLES) CORP COM USD.01 | COMMON | 808513105 | 754 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SCHWAB FUNDAMENTAL LARGE CAP | COMMON | 808524771 | 27 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SCHWAB INTL EQUITY ETF | COMMON | 808524805 | 48 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COMMON | 808524706 | 101 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
SCHWAB STRATEGIC TR INTL SCEQT ETF | COMMON | 808524888 | 7 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | COMMON | 808524730 | 11 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | COMMON | 808524755 | 19 | 601 | SH | | SOLE | | 601 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT INT SC | COMMON | 808524748 | 13 | 335 | SH | | SOLE | | 335 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | COMMON | 808524201 | 17 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SCHWAB US LARGE-CAP VALUE | COMMON | 808524409 | 10 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SCHWAB US REIT ETF | COMMON | 808524847 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | COMMON | 808524607 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC COM USD.1 | COMMON | 808541106 | 91 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
SCIENCE APPLICATIONS INTL CP COM USD.0001 | COMMON | 808625107 | 65 | 778 | SH | | SOLE | | 778 | 0 | 0 |
SCIENTIFIC GAMES CORP COM USD.01 | COMMON | 80874P109 | 109 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
SCIPLAY CORP COM | COMMON | 809087109 | 97 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A COM USD.01 | COMMON | 810186106 | 272 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | COMMON | 811246107 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SEA LTD - ADR ADS | COMMON | 81141R100 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SEACOR HOLDINGS INC COM USD.01 | COMMON | 811904101 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SEAGATE TECHNOLOGY PLC COM USD.00001 | COMMON | G7945M107 | 68,834 | 896,857 | SH | | OTR | | 661,900 | 234,957 | 0 |
SEAGEN INC COM USD.001 | COMMON | 81181C104 | 60 | 429 | SH | | SOLE | | 429 | 0 | 0 |
SEALED AIR CORP COM USD.01 | COMMON | 81211K100 | 8 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC COM USD.01 | COMMON | 81282V100 | 53 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
SECURITY NATL FINL CP -CL A CL A COM NPV | COMMON | 814785309 | 204 | 21,783 | SH | | SOLE | | 21,783 | 0 | 0 |
SEI INVESTMENTS CO COM USD.01 | COMMON | 784117103 | 1 | 18 | SH | | SOLE | | 18 | 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 | 1,171 | 34,355 | SH | | SOLE | | 34,355 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 81369Y100 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SEMPRA ENERGY COM NPV | COMMON | 816851109 | 274 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
SEMTECH CORP COM USD.01 | COMMON | 816850101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SENECA FOODS CORP CL A COM NPV | COMMON | 817070501 | 167 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | COMMON | G8060N102 | 13 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SENSEONICS HLDGS INC COM USD.001 | COMMON | 81727U105 | 1 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM USD.1 | COMMON | 81725T100 | 12 | 159 | SH | | SOLE | | 159 | 0 | 0 |
SERES THERAPEUTICS INC COM USD0.001 | COMMON | 81750R102 | 39 | 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 | 3 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SERVICENOW INC COM USD.001 | COMMON | 81762P102 | 762 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
SERVICESOURCE INTL INC COM USD.0001 | COMMON | 81763U100 | 0 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SERVISFIRST BANCSHARES INC COM | COMMON | 81768T108 | 63 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
SESEN BIO INC COM USD0.001 | COMMON | 817763105 | 2 | 706 | SH | | SOLE | | 706 | 0 | 0 |
SHAKE SHACK INC CL A COM USD.01 | COMMON | 819047101 | 227 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
SHARPS COMPLIANCE CORP COM | COMMON | 820017101 | 32 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SHENANDOAH TELECOMMUN CO COM USD10 | COMMON | 82312B106 | 153 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
SHERWIN-WILLIAMS CO COM USD1 | COMMON | 824348106 | 613 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
SHINHAN FINANCIAL GROUP LTD SPON ADR | COMMON | 824596100 | 2,543 | 75,824 | SH | | SOLE | | 75,824 | 0 | 0 |
SHOCKWAVE MEDICAL INC COM | COMMON | 82489T104 | 214 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
SHOE CARNIVAL INC COM USD.1 | COMMON | 824889109 | 12 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SHOPIFY INC CL A SUB VTG | COMMON | 82509L107 | 22,020 | 19,964 | SH | | SOLE | | 19,964 | 0 | 0 |
SHOPIFY INC CL A SUB VTG | COMMON | 82509L107 | 1,040 | 940 | SH | | SOLE | | 940 | 0 | 0 |
SHUTTERSTOCK INC COM USD.01 | COMMON | 825690100 | 360 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
SIBANYE-STILLWATER LIMITED ADR | COMMON | 82575P107 | 608 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
SIGA TECHNOLOGIES INC COM USD.0001 | COMMON | 826917106 | 130 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
SIGNATURE BANK/NY COM | COMMON | 82669G104 | 17 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SIGNET JEWELERS LTD COM USD.18 | COMMON | G81276100 | 96 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
SILICON MOTION TECH -ADR ADR | COMMON | 82706C108 | 15 | 259 | SH | | SOLE | | 259 | 0 | 0 |
SILK ROAD MEDICAL INC COM CL A | COMMON | 82710M100 | 77 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
SILVERCORP METALS INC COM | COMMON | 82835P103 | 165 | 33,627 | SH | | SOLE | | 33,627 | 0 | 0 |
SILVERCREST ASSET MGT CL A COM USD.01 | COMMON | 828359109 | 7 | 458 | SH | | SOLE | | 458 | 0 | 0 |
SIMON PROPERTY GROUP INC COM USD.0001 | COMMON | 828806109 | 21,787 | 191,506 | SH | | OTR | | 141,254 | 50,252 | 0 |
SIMPSON MANUFACTURING INC COM NPV | COMMON | 829073105 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SIMULATIONS PLUS INC COM USD.001 | COMMON | 829214105 | 267 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | COMMON | 829226109 | 8 | 273 | SH | | SOLE | | 273 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEM SPON ADR | COMMON | 82935M109 | 520 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM USD.001 | COMMON | 82968B103 | 50 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
SITE CENTERS CORP COM USD.1 | COMMON | 82981J109 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SK TELECOM CO LTD SPON ADR | COMMON | 78440P108 | 912 | 33,476 | SH | | SOLE | | 33,476 | 0 | 0 |
SKECHERS U S A INC CL A COM USD.001 | COMMON | 830566105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SKILLZ INC COM | COMMON | 83067L109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SKYLINE CHAMPION CORP COM USD.0277 | COMMON | 830830105 | 83 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM USD.25 | COMMON | 83088M102 | 2,201 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
SL GREEN REALTY CORP COM USD.01 | COMMON | 78440X804 | 45 | 638 | SH | | SOLE | | 638 | 0 | 0 |
SLACK TECHNOLOGIES INC COM CL A USD0.0001 | COMMON | 83088V102 | 12 | 297 | SH | | SOLE | | 297 | 0 | 0 |
SLEEP NUMBER CORP COM USD.01 | COMMON | 83125X103 | 1,354 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
SLM CORP COM USD.2 VTG | COMMON | 78442P106 | 452 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
SM ENERGY CO COM USD.01 | COMMON | 78454L100 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SMART SAND INC COM USD.001 | COMMON | 83191H107 | 503 | 198,774 | SH | | SOLE | | 198,774 | 0 | 0 |
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 340 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
SMITH & WESSON BRANDS INC COM USD.001 | COMMON | 831754106 | 634 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
SMITH (A.O.) COM USD1 | COMMON | 831865209 | 24 | 352 | SH | | SOLE | | 352 | 0 | 0 |
SMITH-MIDLAND CORP COM USD.01 | COMMON | 832156103 | 78 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
SMTC CORP COM USD.01 | COMMON | 832682207 | 2 | 399 | SH | | SOLE | | 399 | 0 | 0 |
SMUCKER (JM) CO COM NPV | COMMON | 832696405 | 3,476 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
SNAP INC CL A COM USD.00001 | COMMON | 83304A106 | 33 | 627 | SH | | SOLE | | 627 | 0 | 0 |
SNAP-ON INC COM USD1 | COMMON | 833034101 | 96 | 418 | SH | | SOLE | | 418 | 0 | 0 |
SNOWFLAKE INC COM CL A USD0.0001 | COMMON | 833445109 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | COMMON | 83417M104 | 56 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SOLARIS OILFIELD IF INC CL A COM USD0.01 | COMMON | 83418M103 | 245 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
SOLID BIOSCIENCES INC COM 0.001 | COMMON | 83422E105 | 115 | 20,776 | SH | | SOLE | | 20,776 | 0 | 0 |
SONOCO PRODUCTS CO COM NPV | COMMON | 835495102 | 6 | 96 | SH | | SOLE | | 96 | 0 | 0 |
SONOS INC COM | COMMON | 83570H108 | 194 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
SONY CORP ADR | COMMON | 835699307 | 5,734 | 54,088 | SH | | SOLE | | 54,088 | 0 | 0 |
SORRENTO THERAPEUTICS INC COM USD0.0001 | COMMON | 83587F202 | 90 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
SOUTH STATE CORP COM USD5 | COMMON | 840441109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SOUTHERN CO COM USD5 | COMMON | 842587107 | 617 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
SOUTHERN COPPER CORP COM USD.01 | COMMON | 84265V105 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SOUTHWEST AIRLINES COM USD1 | COMMON | 844741108 | 2,322 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM USD2.5 | COMMON | 845467109 | 9 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
SPARTANNASH CO COM NPV | COMMON | 847215100 | 821 | 41,807 | SH | | SOLE | | 41,807 | 0 | 0 |
SPDR DJIA TRUST | COMMON | 78467X109 | 165 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR GOLD SHARES | COMMON | 78463V107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 8,678 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
SPECTRUM BRND HLDG INC COM USD.25 | COMMON | 84790A105 | 174 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
SPIRE INC COM USD2 | COMMON | 84857L101 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | COMMON | 848574109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SPIRIT REALTY CAPITAL INC COM USD.01 | COMMON | 84860W300 | 7 | 159 | SH | | SOLE | | 159 | 0 | 0 |
SPLUNK INC COM USD.001 | COMMON | 848637104 | 35 | 256 | SH | | SOLE | | 256 | 0 | 0 |
SPORTSMANS WAREHOUSE HLDGS COM USD.01 | COMMON | 84920Y106 | 293 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
SPOTIFY TECHNOLOGY SA COM | COMMON | L8681T102 | 123 | 459 | SH | | SOLE | | 459 | 0 | 0 |
SPROTT INC COM | COMMON | 852066208 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE TR UNIT | COMMON | 85208R101 | 2 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 97 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
SPROUTS FARMERS MARKET COM USD.001 | COMMON | 85208M102 | 383 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
SPS COMMERCE INC COM USD.001 | COMMON | 78463M107 | 225 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
SPX CORP COM USD1 | COMMON | 784635104 | 1,242 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
SPX FLOW INC COM USD.01 | COMMON | 78469X107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SQUARE INC CL A COM USD.0000001 | COMMON | 852234103 | 873 | 3,846 | SH | | SOLE | | 3,846 | 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 | 315 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
STAG INDUSTRIAL INC COM USD.01 | COMMON | 85254J102 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
STAMPS.COM INC COM USD.001 | COMMON | 852857200 | 38 | 190 | SH | | SOLE | | 190 | 0 | 0 |
STANDARD MOTOR PRODS CL A COM USD2 | COMMON | 853666105 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
STANLEY BLACK & DECKER INC COM USD2.5 | COMMON | 854502101 | 116 | 580 | SH | | SOLE | | 580 | 0 | 0 |
STANTEC INC COM NPV | COMMON | 85472N109 | 5,776 | 135,057 | SH | | SOLE | | 135,057 | 0 | 0 |
STANTEC INC COM NPV | COMMON | 85472N109 | 1,434 | 33,515 | SH | | SOLE | | 33,515 | 0 | 0 |
STARBUCKS CORP COM NPV | COMMON | 855244109 | 3,568 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
STARWOOD PROPERTY TRUST INC COM USD.01 | COMMON | 85571B105 | 566 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
STATE STREET CORP COM USD1 | COMMON | 857477103 | 28,534 | 339,655 | SH | | OTR | | 248,239 | 91,416 | 0 |
STEEL CONNECT INC COM USD.01 | COMMON | 858098106 | 0 | 149 | SH | | SOLE | | 149 | 0 | 0 |
STEEL DYNAMICS INC COM USD.01 | COMMON | 858119100 | 22 | 428 | SH | | SOLE | | 428 | 0 | 0 |
STEELCASE INC CL A COM NPV | COMMON | 858155203 | 62 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
STELLANTIS NV SPON ADR | COMMON | N82405106 | 1,222 | 68,680 | SH | | SOLE | | 68,680 | 0 | 0 |
STEPAN CO COM USD1 | COMMON | 858586100 | 149 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
STERICYCLE INC COM USD.01 | COMMON | 858912108 | 12 | 185 | SH | | SOLE | | 185 | 0 | 0 |
STERIS PLC COM NPV | COMMON | G8473T100 | 1,028 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
STERLING BANCORP COM USD.1 | COMMON | 85917A100 | 109 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
STERLING CONSTRUCTION CO INC COM NPV | COMMON | 859241101 | 14 | 595 | SH | | SOLE | | 595 | 0 | 0 |
STIFEL FINANCIAL CORP COM USD.15 | COMMON | 860630102 | 611 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
STITCH FIX INC CL A COM USD.00002 | COMMON | 860897107 | 155 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
STMICROELECTRONICS NV ADR | COMMON | 861012102 | 110 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
STOKE THERAPEUTICS INC COM | COMMON | 86150R107 | 25 | 640 | SH | | SOLE | | 640 | 0 | 0 |
STONECO LTD COM CL A | COMMON | G85158106 | 109 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
STONEX GROUP INC COM USD.01 | COMMON | 861896108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STORE CAPITAL CORP COM USD.01 | COMMON | 862121100 | 9 | 281 | SH | | SOLE | | 281 | 0 | 0 |
STRATEGIC EDUCATION INC COM USD.01 | COMMON | 86272C103 | 120 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
STRATTEC SECURITY CORP COM USD.01 | COMMON | 863111100 | 556 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
STRIDE INC COM USD.0001 | COMMON | 86333M108 | 25 | 820 | SH | | SOLE | | 820 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | COMMON | G85347105 | 1 | 316 | SH | | SOLE | | 316 | 0 | 0 |
STRYKER CORP COM USD10 | COMMON | 863667101 | 1,059 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
STURM RUGER & CO INC COM USD1 | COMMON | 864159108 | 314 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL GR ADR | COMMON | 86562M209 | 2,471 | 340,796 | SH | | SOLE | | 340,796 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC COM USD.01 | COMMON | 866082100 | 250 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
SUN COMMUNITIES INC COM USD.01 | COMMON | 866674104 | 18 | 123 | SH | | SOLE | | 123 | 0 | 0 |
SUN LIFE FINANCIAL INC COM NPV | COMMON | 866796105 | 8,743 | 173,163 | SH | | SOLE | | 173,163 | 0 | 0 |
SUN LIFE FINANCIAL INC COM NPV | COMMON | 866796105 | 2,636 | 52,144 | SH | | SOLE | | 52,144 | 0 | 0 |
SUNCOKE ENERGY INC COM USD.01 | COMMON | 86722A103 | 79 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
SUNCOR ENERGY INC COM NPV | COMMON | 867224107 | 5,396 | 258,368 | SH | | SOLE | | 258,368 | 0 | 0 |
SUNCOR ENERGY INC COM NPV | COMMON | 867224107 | 802 | 38,387 | SH | | SOLE | | 38,387 | 0 | 0 |
SUNOPTA INC COM NPV | COMMON | 8676EP108 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SUNPOWER CORP COM USD.001 | COMMON | 867652406 | 125 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
SUNRUN INC COM USD0.0001 | COMMON | 86771W105 | 377 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COM USD.01 | COMMON | 867892101 | 191 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
SUNWORKS INC COM USD.001 | COMMON | 86803X204 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
SUPERIOR GROUP OF COS INC COM USD1 | COMMON | 868358102 | 389 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SUPERIOR INDUSTRIES INTL COM USD.5 | COMMON | 868168105 | 119 | 20,991 | SH | | SOLE | | 20,991 | 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 | 263 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
SVB FINANCIAL GROUP COM NPV | COMMON | 78486Q101 | 94 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SVMK INC COM USD 0.00001 | COMMON | 78489X103 | 234 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
SYKES ENTERPRISES INC COM USD.01 | COMMON | 871237103 | 2,756 | 62,552 | SH | | SOLE | | 62,552 | 0 | 0 |
SYNAPTICS INC COM NPV | COMMON | 87157D109 | 931 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
SYNCHRONY FINANCIAL COM USD.001 | COMMON | 87165B103 | 91,341 | 2,246,677 | SH | | OTR | | 1,721,312 | 525,365 | 0 |
SYNEOS HEALTH INC CL A COM NPV | COMMON | 87166B102 | 106 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
SYNNEX CORP COM USD.001 | COMMON | 87162W100 | 2,656 | 23,126 | SH | | SOLE | | 23,126 | 0 | 0 |
SYNOPSYS INC COM USD.01 | COMMON | 871607107 | 2,478 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
SYNOVUS FINANCIAL CORP COM USD2.5 | COMMON | 87161C501 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SYSCO CORP COM USD1 | COMMON | 871829107 | 1,550 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO SPON ADR | COMMON | 874039100 | 10,290 | 87,002 | SH | | SOLE | | 87,002 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | COMMON | 874060205 | 601 | 32,923 | SH | | SOLE | | 32,923 | 0 | 0 |
TAKE-TWO INTERACTIVE SFTWR COM USD.01 | COMMON | 874054109 | 36 | 205 | SH | | SOLE | | 205 | 0 | 0 |
TAL EDUCATION GROUP ADS | COMMON | 874080104 | 63 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
TANDEM DIABETES CARE INC COM USD.001 | COMMON | 875372203 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TANGER FACTORY OUTLET CTRS COM USD.01 | COMMON | 875465106 | 12 | 777 | SH | | SOLE | | 777 | 0 | 0 |
TAPESTRY INC COM USD.01 | COMMON | 876030107 | 701 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
TARGA RESOURCES CORP COM USD.001 | COMMON | 87612G101 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TARGET CORP COM USD1 | COMMON | 87612E106 | 36,497 | 184,349 | SH | | SOLE | | 184,349 | 0 | 0 |
TASEKO MINES LTD COM NPV | COMMON | 876511106 | 0 | 238 | SH | | SOLE | | 238 | 0 | 0 |
TASEKO MINES LTD COM NPV | COMMON | 876511106 | 37 | 21,727 | SH | | SOLE | | 21,727 | 0 | 0 |
TATA MOTORS LTD SPONSORED ADR | COMMON | 876568502 | 38 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
TC ENERGY CORP COM NPV | COMMON | 87807B107 | 11,311 | 246,967 | SH | | SOLE | | 246,967 | 0 | 0 |
TC ENERGY CORP COM NPV | COMMON | 87807B107 | 335 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
TCF FINANCIAL CORP COM USD.01 | COMMON | 872307103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TE CONNECTIVITY LTD COM | COMMON | H84989104 | 74 | 570 | SH | | SOLE | | 570 | 0 | 0 |
TEAM INC COM USD.3 | COMMON | 878155100 | 2 | 184 | SH | | SOLE | | 184 | 0 | 0 |
TECHNIPFMC PLC ORD SHS | COMMON | G87110105 | 6 | 739 | SH | | SOLE | | 739 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 699 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
TECHTARGET INC COM USD.001 | COMMON | 87874R100 | 112 | 1,609 | SH | | SOLE | | 1,609 | 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 | 74 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
TEGNA INC COM USD1 | COMMON | 87901J105 | 3 | 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 | 21 | 115 | SH | | SOLE | | 115 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM USD.01 | COMMON | 879360105 | 47 | 113 | SH | | SOLE | | 113 | 0 | 0 |
TELEFLEX INC COM USD1 | COMMON | 879369106 | 41 | 99 | SH | | SOLE | | 99 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS CL B ADR | COMMON | 294821608 | 433 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
TELEFONICA BRASIL SA ADS COMMON | COMMON | 87936R205 | 1,043 | 132,471 | SH | | SOLE | | 132,471 | 0 | 0 |
TELEFONICA SA ADR | COMMON | 879382208 | 429 | 94,650 | SH | | SOLE | | 94,650 | 0 | 0 |
TELEKOMUNIKASI INDONESIA SPON ADR | COMMON | 715684106 | 902 | 38,160 | SH | | SOLE | | 38,160 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC COM USD1 | COMMON | 879433829 | 12 | 520 | SH | | SOLE | | 520 | 0 | 0 |
TELOS CORP/MD COM USD.01 | COMMON | 87969B101 | 20 | 522 | SH | | SOLE | | 522 | 0 | 0 |
TELUS CORP COM NPV | COMMON | 87971M103 | 6,737 | 338,561 | SH | | SOLE | | 338,561 | 0 | 0 |
TEMPUR SEALY INTL INC COM USD.01 | COMMON | 88023U101 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TENABLE HOLDINGS INC COM | COMMON | 88025T102 | 174 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
TENARIS SA SPONSORED ADR | COMMON | 88031M109 | 10 | 439 | SH | | SOLE | | 439 | 0 | 0 |
TENET HEALTHCARE CORP COM USD.15 | COMMON | 88033G407 | 484 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
TERADATA CORP COM USD.01 | COMMON | 88076W103 | 1,471 | 38,183 | SH | | SOLE | | 38,183 | 0 | 0 |
TERADYNE INC COM USD.125 | COMMON | 880770102 | 802 | 6,592 | SH | | SOLE | | 6,592 | 0 | 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 | 2,467 | 63,506 | SH | | SOLE | | 63,506 | 0 | 0 |
TERRENO REALTY CORP COM USD.01 | COMMON | 88146M101 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TERRITORIAL BANCORP INC COM USD.01 | COMMON | 88145X108 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
TESLA INC COM USD.001 | COMMON | 88160R101 | 7,861 | 11,771 | SH | | SOLE | | 11,771 | 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 | 1,473 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
TEVA PHARMACEUTICALS ADR | COMMON | 881624209 | 1,017 | 88,170 | SH | | SOLE | | 88,170 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC COM | COMMON | 88224Q107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TEXAS INSTRUMENTS INC COM USD1 | COMMON | 882508104 | 21,267 | 112,585 | SH | | SOLE | | 112,585 | 0 | 0 |
TEXAS PACIFIC LAND CORP COM | COMMON | 88262P102 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TEXAS ROADHOUSE INC COM USD.001 | COMMON | 882681109 | 139 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
TEXTRON INC COM USD.125 | COMMON | 883203101 | 793 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
TFF PHARMACEUTICALS INC COM USD0.001 | COMMON | 87241J104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TFI INTERNATIONAL INC COM | COMMON | 87241L109 | 11,455 | 152,961 | SH | | SOLE | | 152,961 | 0 | 0 |
TFI INTERNATIONAL INC COM | COMMON | 87241L109 | 1,472 | 19,693 | SH | | SOLE | | 19,693 | 0 | 0 |
TG THERAPEUTICS INC COM USD.001 | COMMON | 88322Q108 | 299 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
THE SHYFT GROUP INC COM NPV | COMMON | 825698103 | 192 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM USD1 | COMMON | 883556102 | 3,907 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
THOMSON-REUTERS CORP COM NPV | COMMON | 884903709 | 4,134 | 47,232 | SH | | SOLE | | 47,232 | 0 | 0 |
THOMSON-REUTERS CORP COM NPV | COMMON | 884903709 | 839 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
THOR INDUSTRIES INC COM USD.01 | COMMON | 885160101 | 212 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
TIM SA ADR | COMMON | 88706T108 | 536 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
TIMKEN CO COM NPV | COMMON | 887389104 | 576 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
TITAN INTERNATIONAL INC COM NPV | COMMON | 88830M102 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
TITAN MACHINERY INC COM USD.00001 | COMMON | 88830R101 | 17 | 675 | SH | | SOLE | | 675 | 0 | 0 |
TJX COS INC (THE) COM USD1 | COMMON | 872540109 | 1,116 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
T-MOBILE US INC COM | COMMON | 872590104 | 3,997 | 31,899 | SH | | SOLE | | 31,899 | 0 | 0 |
TOLL BROTHERS INC COM USD.01 | COMMON | 889478103 | 26 | 454 | SH | | SOLE | | 454 | 0 | 0 |
TOMPKINS FINANCIAL CORP COM NPV | COMMON | 890110109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TOPBUILD CORP COM USD1 | COMMON | 89055F103 | 2,296 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
TORCHLIGHT ENERGY RESOURCES COM USD.001 | COMMON | 89102U103 | 1 | 784 | SH | | SOLE | | 784 | 0 | 0 |
TORM PLC COM CL A | COMMON | G89479102 | 16 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
TORO CO COM USD1 | COMMON | 891092108 | 14 | 137 | SH | | SOLE | | 137 | 0 | 0 |
TORONTO DOMINION BANK COM NPV | COMMON | 891160509 | 13,902 | 213,364 | SH | | SOLE | | 213,364 | 0 | 0 |
TORONTO DOMINION BANK COM NPV | COMMON | 891160509 | 1,812 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
TOTAL SE SPON ADR | COMMON | 89151E109 | 2,664 | 57,232 | SH | | SOLE | | 57,232 | 0 | 0 |
TOWER SEMICONDUCTOR LTD ORD NIS1 | COMMON | M87915274 | 59 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
TOYOTA MOTOR CORP ADR | COMMON | 892331307 | 2,230 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
TPI COMPOSITES INC COM USD.01 | COMMON | 87266J104 | 120 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
TRACON PHARMACEUTICALS INC COM USD.001 | COMMON | 89237H209 | 1 | 182 | SH | | SOLE | | 182 | 0 | 0 |
TRACTOR SUPPLY CO COM USD.008 | COMMON | 892356106 | 235 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
TRADE DESK INC CL A COM USD.000001 | COMMON | 88339J105 | 108 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TRANE TECHNOLOGIES PLC COM USD2 | COMMON | G8994E103 | 734 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
TRANSALTA CORP COM NPV | COMMON | 89346D107 | 0 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TRANSCAT INC COM USD.5 | COMMON | 893529107 | 72 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
TRANSDIGM GROUP INC COM USD.01 | COMMON | 893641100 | 65 | 111 | SH | | SOLE | | 111 | 0 | 0 |
TRANSLATE BIO INC COM | COMMON | 89374L104 | 75 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
TRANSMEDICS GROUP INC COM | COMMON | 89377M109 | 55 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
TRANSOCEAN LTD COM USD.01 | COMMON | H8817H100 | 1 | 195 | SH | | SOLE | | 195 | 0 | 0 |
TRANSUNION COM USD0.01 | COMMON | 89400J107 | 365 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM USD | COMMON | 894164102 | 708 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
TRAVELERS COS INC COM | COMMON | 89417E109 | 7,524 | 50,033 | SH | | SOLE | | 50,033 | 0 | 0 |
TRAVERE THERAPEUTICS INC COM | COMMON | 89422G107 | 554 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
TREDEGAR CORP COM NPV | COMMON | 894650100 | 15 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
TREEHOUSE FOODS INC COM | COMMON | 89469A104 | 13 | 244 | SH | | SOLE | | 244 | 0 | 0 |
TREX CO INC COM USD.01 | COMMON | 89531P105 | 12 | 128 | SH | | SOLE | | 128 | 0 | 0 |
TRI POINTE HOMES INC COM USD.01 | COMMON | 87265H109 | 296 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
TRIBUNE PUBLISHING CO COM USD.01 | COMMON | 89609W107 | 108 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
TRIMBLE INC COM NPV | COMMON | 896239100 | 1,667 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
TRINET GROUP INC COM USD.000025 | COMMON | 896288107 | 102 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
TRINSEO SA ORD NPV | COMMON | L9340P101 | 500 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
TRIP COM GROUP LTD ADR | COMMON | 89677Q107 | 50 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
TRIPADVISOR INC COM USD.001 | COMMON | 896945201 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP CL B COM USD1. | COMMON | 896749108 | 41 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
TRITON INTERNATIONAL LTD COM USD0.01 | COMMON | G9078F107 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TRONOX HOLDINGS PLC CL A ORD USD.01 | COMMON | G9087Q102 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TRUIST FINANCIAL CORP COM USD5 | COMMON | 89832Q109 | 1,336 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
TRUPANION INC COM USD.00001 | COMMON | 898202106 | 166 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
TTEC HOLDINGS INC COM USD.01 | COMMON | 89854H102 | 363 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
TTM TECHNOLOGIES INC COM NPV | COMMON | 87305R109 | 47 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
TUPPERWARE BRANDS CORP COM USD.01 | COMMON | 899896104 | 19 | 709 | SH | | SOLE | | 709 | 0 | 0 |
TURNING POINT BRANDS INC COM USD.01 | COMMON | 90041L105 | 42 | 799 | SH | | SOLE | | 799 | 0 | 0 |
TURNING POINT THERAPE INC COM | COMMON | 90041T108 | 191 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
TURTLE BEACH CORP COM USD.001 | COMMON | 900450206 | 556 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
TWILIO INC CL A COM USD0.001 | COMMON | 90138F102 | 233 | 685 | SH | | SOLE | | 685 | 0 | 0 |
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 266 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
TWITTER INC COM USD.000005 | COMMON | 90184L102 | 220 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
TYLER TECHNOLOGIES INC COM USD.01 | COMMON | 902252105 | 34 | 80 | SH | | SOLE | | 80 | 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 | 5,392 | 72,572 | SH | | SOLE | | 72,572 | 0 | 0 |
U S BANCORP COM USD5 | COMMON | 902973304 | 11,070 | 200,237 | SH | | OTR | | 195,472 | 4,765 | 0 |
U S CONCRETE INC COM NEW USD.001 | COMMON | 90333L201 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
U S GLOBAL INVESTORS INC CL A COM USD.05 | COMMON | 902952100 | 87 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
U S LIME & MINERALS COM USD.1 | COMMON | 911922102 | 108 | 808 | SH | | SOLE | | 808 | 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 | 936 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
UBIQUITI INC COM USD0.001 | COMMON | 90353W103 | 36 | 122 | SH | | SOLE | | 122 | 0 | 0 |
UBS GROUP AG ORD SHRS | COMMON | H42097107 | 1,697 | 109,279 | SH | | SOLE | | 109,279 | 0 | 0 |
UDR INC COM USD.01 | COMMON | 902653104 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
UFP INDUSTRIES INC COM NPV | COMMON | 90278Q108 | 498 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
UFP TECHNOLOGIES INC COM USD.01 | COMMON | 902673102 | 329 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
UGI CORP COM USD4.5 | COMMON | 902681105 | 6 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ULTA BEAUTY INC COM USD.0158 | COMMON | 90384S303 | 65 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC COM USD.01 | COMMON | 90385V107 | 248 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL COM USD.001 | COMMON | 90400D108 | 456 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
ULTRALIFE CORP COM USD.1 | COMMON | 903899102 | 6 | 727 | SH | | SOLE | | 727 | 0 | 0 |
UMH PROPERTIES INC COM USD.1 | COMMON | 903002103 | 183 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
UMPQUA HOLDINGS CORP COM USD.833 | COMMON | 904214103 | 113 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
UNDER ARMOUR INC CL A COM USD.000333 | COMMON | 904311107 | 4 | 162 | SH | | SOLE | | 162 | 0 | 0 |
UNDER ARMOUR INC CL C COM USD0.000333 | COMMON | 904311206 | 4 | 223 | SH | | SOLE | | 223 | 0 | 0 |
UNIFIRST CORP COM USD.1 | COMMON | 904708104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UNILEVER PLC ADR | COMMON | 904767704 | 1,690 | 30,262 | SH | | SOLE | | 30,262 | 0 | 0 |
UNION PACIFIC CORP COM USD2.5 | COMMON | 907818108 | 3,087 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
UNISYS CORP COM USD.01 | COMMON | 909214306 | 19 | 753 | SH | | SOLE | | 753 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC COM NEW | COMMON | 910047109 | 20 | 344 | SH | | SOLE | | 344 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR | COMMON | 910873405 | 7,472 | 820,179 | SH | | SOLE | | 820,179 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B COM USD.01 | COMMON | 911312106 | 1,662 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
UNITED RENTALS INC COM USD.01 | COMMON | 911363109 | 12,197 | 37,041 | SH | | SOLE | | 37,041 | 0 | 0 |
UNITED STATES STEEL CORP COM NPV | COMMON | 912909108 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
UNITED THERAPEUTICS CORP COM USD.01 | COMMON | 91307C102 | 702 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
UNITEDHEALTH GROUP INC COM USD.01 | COMMON | 91324P102 | 6,306 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
UNITI GROUP INC COM USD.0001 | COMMON | 91325V108 | 323 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
UNITY SOFTWARE INC COM USD.000005 | COMMON | 91332U101 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
UNIVAR SOLUTIONS INC COM USD.01 | COMMON | 91336L107 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
UNIVERSAL CORP/VA COM NPV | COMMON | 913456109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM USD.01 | COMMON | 91347P105 | 21 | 89 | SH | | SOLE | | 89 | 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 | 255 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
UNIVERSAL INSURANCE HLDGS COM USD.01 | COMMON | 91359V107 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS COM | COMMON | 91388P105 | 312 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
UNIVERSAL TECHNICAL INST COM USD.0001 | COMMON | 913915104 | 29 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
UNUM GROUP COM USD.1 | COMMON | 91529Y106 | 437 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
UPWORK INC COM | COMMON | 91688F104 | 278 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
URBAN EDGE PROPERTIES COM USD0.01 | COMMON | 91704F104 | 13 | 759 | SH | | SOLE | | 759 | 0 | 0 |
URBAN OUTFITTERS INC COM USD.0001 | COMMON | 917047102 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
US FOODS HOLDING CORP COM USD0.01 | COMMON | 912008109 | 9 | 234 | SH | | SOLE | | 234 | 0 | 0 |
US WELL SERVICES INC COM | COMMON | 91274U101 | 1 | 534 | SH | | SOLE | | 534 | 0 | 0 |
US XPRESS ENTRPRS INC COM CL A | COMMON | 90338N202 | 1 | 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 | 334 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
USANA HEALTH SCIENCES INC COM NPV | COMMON | 90328M107 | 338 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC COM USD.01 | COMMON | 917488108 | 167 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
VAALCO ENERGY INC COM USD.1 | COMMON | 91851C201 | 16 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
VAIL RESORTS INC COM USD.01 | COMMON | 91879Q109 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VALE SA SPONSORED ADR | COMMON | 91912E105 | 673 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
VALERO ENERGY CORP COM USD1 | COMMON | 91913Y100 | 2,175 | 30,391 | SH | | SOLE | | 30,391 | 0 | 0 |
VALLEY NATIONAL BANCORP COM USD2.5 | COMMON | 919794107 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VALMONT INDUSTRIES INC COM USD1 | COMMON | 920253101 | 176 | 742 | SH | | SOLE | | 742 | 0 | 0 |
VALVOLINE INC COM USD.01 | COMMON | 92047W101 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANECK PRFD SEC EX FINANCIAL | COMMON | 92189F429 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 338 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 5,864 | 39,869 | SH | | SOLE | | 39,869 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COMMON | 921943858 | 201 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COMMON | 922042874 | 15 | 239 | SH | | SOLE | | 239 | 0 | 0 |
VANGUARD GROWTH ETF | COMMON | 922908736 | 329 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 192 | 839 | SH | | SOLE | | 839 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON | 922908611 | 133 | 805 | SH | | SOLE | | 805 | 0 | 0 |
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 606 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
VANGUARD INT DIV APP INDX FD | COMMON | 921946810 | 210 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | 922042775 | 406 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | 922042858 | 553 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON | 922042718 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 431 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | COMMON | 921910816 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD MID-CAP ETF | COMMON | 922908629 | 737 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 | 158 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 59 | 646 | SH | | SOLE | | 646 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 70 | 530 | SH | | SOLE | | 530 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON | 922908363 | 987 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 559 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | COMMON | 922907746 | 188 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | COMMON | 922042742 | 569 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 2,146 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
VANGUARD VALUE ETF | COMMON | 922908744 | 1,899 | 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 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VARONIS SYSTEMS INC COM USD.001 | COMMON | 922280102 | 322 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
VECTOR GROUP LTD COM USD1 | COMMON | 92240M108 | 271 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
VEDANTA LTD SPON ADR | COMMON | 92242Y100 | 4,925 | 391,781 | SH | | SOLE | | 391,781 | 0 | 0 |
VEEVA SYSTEMS INC CL A COM USD.00001 | COMMON | 922475108 | 226 | 864 | SH | | SOLE | | 864 | 0 | 0 |
VENTAS INC COM USD.25 | COMMON | 92276F100 | 3,959 | 74,219 | SH | | OTR | | 56,742 | 17,477 | 0 |
VEON LTD ADR | COMMON | 91822M106 | 522 | 294,802 | SH | | SOLE | | 294,802 | 0 | 0 |
VERA BRADLEY INC COM NPV | COMMON | 92335C106 | 114 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
VERACYTE INC COM USD.001 | COMMON | 92337F107 | 459 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
VEREIT INC CL A COM USD.01 | COMMON | 92339V308 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERICEL CORP COM NPV | COMMON | 92346J108 | 575 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
VERINT SYSTEMS INC COM USD.001 | COMMON | 92343X100 | 12 | 274 | SH | | SOLE | | 274 | 0 | 0 |
VERISIGN INC COM USD.01 | COMMON | 92343E102 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERISK ANALYTICS INC CL A COM USD.001 | COMMON | 92345Y106 | 284 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
VERITIV CORP COM USD0.01 | COMMON | 923454102 | 802 | 18,868 | SH | | SOLE | | 18,868 | 0 | 0 |
VERITONE INC COM USD0.001 | COMMON | 92347M100 | 37 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM USD1 | COMMON | 92343V104 | 26,158 | 450,078 | SH | | SOLE | | 450,078 | 0 | 0 |
VERTEX ENERGY INC COM USD.001 | COMMON | 92534K107 | 1 | 584 | SH | | SOLE | | 584 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM USD.01 | COMMON | 92532F100 | 284 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
VERU INC COM USD.01 | COMMON | 92536C103 | 43 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
VF CORP COM NPV | COMMON | 918204108 | 155 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
VIACOMCBS INC CL B COM USD.01 NVTG | COMMON | 92556H206 | 3,037 | 67,344 | SH | | SOLE | | 67,344 | 0 | 0 |
VIATRIS INC COM USD.5 | COMMON | 92556V106 | 89 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
VICI PROPERTIES INC COM | COMMON | 925652109 | 32 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VIDLER WATER RESOURCES INC COM USD.1 | COMMON | 92660E107 | 58 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
VIEMED HEALTHCARE COM | COMMON | 92663R105 | 172 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
VILLAGE SUPER MARKET -CL A CL A COM NPV | COMMON | 927107409 | 8 | 344 | SH | | SOLE | | 344 | 0 | 0 |
VINCE HOLDING CORP COM USD.01 | COMMON | 92719W207 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VIPSHOP HOLDINGS LTD SPON ADR | COMMON | 92763W103 | 50 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
VIR BIOTECHNOLOGY INC COM USD0.0001 | COMMON | 92764N102 | 89 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM | COMMON | 92766K106 | 21 | 680 | SH | | SOLE | | 680 | 0 | 0 |
VIRTUS INVESTMENT PTNRS INC COM USD.01 | COMMON | 92828Q109 | 17 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VISA INC CL A COM USD.0001 | COMMON | 92826C839 | 6,455 | 30,484 | SH | | SOLE | | 30,484 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM USD.1 | COMMON | 928298108 | 40 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
VISTA OUTDOOR INC COM USD.01 | COMMON | 928377100 | 33 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
VISTEON CORP COM NEW | COMMON | 92839U206 | 196 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
VISTRA CORP COM USD.01 | COMMON | 92840M102 | 18 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
VMWARE INC -CL A CL A COM USD.01 | COMMON | 928563402 | 17 | 115 | SH | | SOLE | | 115 | 0 | 0 |
VOCERA COMMUNICATIONS INC COM USD0.0003 | COMMON | 92857F107 | 248 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
VODAFONE GROUP PLC SPON ADR | COMMON | 92857W308 | 3,240 | 175,788 | SH | | SOLE | | 175,788 | 0 | 0 |
VONTIER CORP When Issued | COMMON | 928881101 | 13 | 426 | SH | | SOLE | | 426 | 0 | 0 |
VORNADO REALTY TRUST SH BEN INT USD.04 | COMMON | 929042109 | 8,323 | 183,378 | SH | | OTR | | 120,950 | 62,428 | 0 |
VOXX INTERNATIONAL CORP CL A COM USD.01 | COMMON | 91829F104 | 57 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
VOYA FINANCIAL INC COM USD.01 | COMMON | 929089100 | 1,339 | 21,046 | SH | | SOLE | | 21,046 | 0 | 0 |
VSE CORP COM USD.05 | COMMON | 918284100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VULCAN MATERIALS CO COM USD1 | COMMON | 929160109 | 691 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
VUZIX CORP COM NPV | COMMON | 92921W300 | 2 | 87 | SH | | SOLE | | 87 | 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 | 108 | 5,771 | SH | | SOLE | | 5,771 | 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 | 8 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM USD1.25 | COMMON | 931427108 | 15,044 | 274,171 | SH | | SOLE | | 274,171 | 0 | 0 |
WALKER & DUNLOP INC COM USD 0.01 | COMMON | 93148P102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WALMART INC COM USD.1 | COMMON | 931142103 | 11,244 | 82,816 | SH | | SOLE | | 82,816 | 0 | 0 |
WASHINGTON REIT COM SHS INT .01 | COMMON | 939653101 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WASTE CONNECTIONS INC COM USD.01 | COMMON | 94106B101 | 2,183 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
WASTE CONNECTIONS INC COM USD.01 | COMMON | 94106B101 | 7 | 69 | SH | | SOLE | | 69 | 0 | 0 |
WASTE MANAGEMENT INC COM NPV | COMMON | 94106L109 | 845 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
WATERS CORP COM USD.01 | COMMON | 941848103 | 73,761 | 259,596 | SH | | OTR | | 193,861 | 65,735 | 0 |
WATSCO INC COM USD.5 | COMMON | 942622200 | 42 | 162 | SH | | SOLE | | 162 | 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 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | COMMON | 946760105 | 4 | 163 | SH | | SOLE | | 163 | 0 | 0 |
WD-40 CO COM NPV | COMMON | 929236107 | 197 | 645 | SH | | SOLE | | 645 | 0 | 0 |
WEBSTER FINANCIAL CORP COM NPV | COMMON | 947890109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WEC ENERGY GROUP INC COM USD10 | COMMON | 92939U106 | 108 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
WEIBO CORP ADR | COMMON | 948596101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WEINGARTEN REALTY INVST COM SHS INT USD.03 | COMMON | 948741103 | 421 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
WEIS MARKETS INC COM NPV | COMMON | 948849104 | 238 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
WELBILT INC COM USD.01 | COMMON | 949090104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO & CO COM USD1.67 | COMMON | 949746101 | 1,431 | 36,628 | SH | | SOLE | | 36,628 | 0 | 0 |
WELLTOWER INC COM USD1 | COMMON | 95040Q104 | 95 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
WERNER ENTERPRISES INC COM USD.01 | COMMON | 950755108 | 193 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
WESCO INTL INC CL A COM USD.01 | COMMON | 95082P105 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
WEST FRSER TMBR CO LTD COM NPV | COMMON | 952845105 | 16 | 229 | SH | | SOLE | | 229 | 0 | 0 |
WEST FRSER TMBR CO LTD COM NPV | COMMON | 952845105 | 7,671 | 106,735 | SH | | SOLE | | 106,735 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM USD.25 | COMMON | 955306105 | 936 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM USD.0001 | COMMON | 957638109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WESTERN DIGITAL CORP COM USD.1 | COMMON | 958102105 | 32 | 479 | SH | | SOLE | | 479 | 0 | 0 |
WESTERN UNION CO COM USD.01 | COMMON | 959802109 | 38,224 | 1,550,038 | SH | | OTR | | 1,123,676 | 426,362 | 0 |
WESTPAC BANKING SPON ADR | COMMON | 961214301 | 807 | 43,477 | SH | | SOLE | | 43,477 | 0 | 0 |
WESTROCK CO COM USD.01 | COMMON | 96145D105 | 13,356 | 256,737 | SH | | SOLE | | 256,737 | 0 | 0 |
WEX INC COM USD.01 | COMMON | 96208T104 | 72 | 343 | SH | | SOLE | | 343 | 0 | 0 |
WEYCO GROUP INC COM USD1 | COMMON | 962149100 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WEYERHAEUSER CO COM USD1.875 | COMMON | 962166104 | 6,874 | 193,145 | SH | | SOLE | | 193,145 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 4,575 | 119,883 | SH | | SOLE | | 119,883 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 28 | 725 | SH | | SOLE | | 725 | 0 | 0 |
WHIRLPOOL CORP COM USD1 | COMMON | 963320106 | 18,302 | 83,098 | SH | | SOLE | | 83,098 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM USD1 | COMMON | G9618E107 | 20 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WIDEOPENWEST INC COM 0.01USD | COMMON | 96758W101 | 151 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
WIDEPOINT CORP COM USD.001 | COMMON | 967590209 | 34 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
WILEY (JOHN) & SONS -CL A CL A COM USD1 | COMMON | 968223206 | 18 | 339 | SH | | SOLE | | 339 | 0 | 0 |
WILLDAN GROUP INC COM USD.01 | COMMON | 96924N100 | 45 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
WILLIAMS COS INC COM USD1 | COMMON | 969457100 | 21,825 | 921,297 | SH | | OTR | | 644,625 | 276,672 | 0 |
WILLIAMS INDUSTRIAL SE G INC COM NPV | COMMON | 96951A104 | 1 | 168 | SH | | SOLE | | 168 | 0 | 0 |
WILLIAMS-SONOMA INC COM NPV | COMMON | 969904101 | 463 | 2,585 | SH | | SOLE | | 2,585 | 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 | 78 | 341 | SH | | SOLE | | 341 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING COM USD.01 | COMMON | 971378104 | 69 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
WINGSTOP INC COM USD.01 | COMMON | 974155103 | 181 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
WINMARK CORP COM NPV | COMMON | 974250102 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WINNEBAGO INDUSTRIES COM USD.5 | COMMON | 974637100 | 424 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
WINTRUST FINANCIAL CORP COM NPV | COMMON | 97650W108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
WIPRO LTD SPON ADR | COMMON | 97651M109 | 1,978 | 311,993 | SH | | SOLE | | 311,993 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | COMMON | 97717X594 | 70 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
WISDOMTREE TR DYNAMIC INT EQ | COMMON | 97717X271 | 98 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
WISDOMTREE TR EM MKTS QTLY DIV | COMMON | 97717W323 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COMMON | 97717W315 | 42 | 954 | SH | | SOLE | | 954 | 0 | 0 |
WISDOMTREE TR EMG MKTS SMCAP | COMMON | 97717W281 | 68 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
WISDOMTREE TR INTL SMCAP DIV | COMMON | 97717W760 | 67 | 928 | SH | | SOLE | | 928 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE EQT | COMMON | 97717W851 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COMMON | 97717X651 | 93 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
WISDOMTREE TR US SMALLCAP DIVD | COMMON | 97717W604 | 52 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
WISDOMTREE TR US SMALLCP ERNGS | COMMON | 97717W562 | 93 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVI | COMMON | 97717X669 | 117 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
WISDOMTREE US HIGH DIVIDEND | COMMON | 97717W208 | 46 | 606 | SH | | SOLE | | 606 | 0 | 0 |
WIX.COM LTD ORD ILS.01 | COMMON | M98068105 | 19 | 67 | SH | | SOLE | | 67 | 0 | 0 |
WNS (HOLDINGS) LTD -ADR ADR USD.15 | COMMON | 92932M101 | 1,273 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
WOODWARD INC COM USD.0625 | COMMON | 980745103 | 2 | 13 | SH | | SOLE | | 13 | 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 | 297 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
WORKHORSE GROUP INC COM USD.001 | COMMON | 98138J206 | 1 | 107 | SH | | SOLE | | 107 | 0 | 0 |
WORKIVA INC CL A COM USD.001 | COMMON | 98139A105 | 423 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
WORLD ACCEPTANCE CORP/DE COM NPV | COMMON | 981419104 | 256 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
WORLD FUEL SERVICES CORP COM USD.01 | COMMON | 981475106 | 581 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
WORTHINGTON INDUSTRIES COM NPV | COMMON | 981811102 | 314 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
WPP PLC ADR | COMMON | 92937A102 | 2,379 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
WYNDHAM HOTELS & RESRTS When Issued | COMMON | 98311A105 | 13 | 186 | SH | | SOLE | | 186 | 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 | 205 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
XENIA HOTELS & RESORTS INC COM USD.01 | COMMON | 984017103 | 265 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
XEROX HOLDINGS CORP COM USD1 | COMMON | 98421M106 | 607 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
XILINX INC COM USD.01 | COMMON | 983919101 | 566 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
XOMA CORP COM USD.0005 | COMMON | 98419J206 | 38 | 943 | SH | | SOLE | | 943 | 0 | 0 |
XP INC COM CL A | COMMON | G98239109 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
XPEL INC COM | COMMON | 98379L100 | 45 | 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 | 68 | 548 | SH | | SOLE | | 548 | 0 | 0 |
XTRACKERS INTL REAL ESTATE | COMMON | 233051846 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
XYLEM INC COM USD.01 | COMMON | 98419M100 | 56 | 533 | SH | | SOLE | | 533 | 0 | 0 |
YAMANA GOLD INC COM | COMMON | 98462Y100 | 466 | 107,321 | SH | | SOLE | | 107,321 | 0 | 0 |
YANDEX N.V. CL A COM EUR0.01 | COMMON | N97284108 | 121 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
YELLOW CORP COM USD1 | COMMON | 985510106 | 566 | 64,406 | SH | | SOLE | | 64,406 | 0 | 0 |
YETI HOLDINGS INC COM USD0.01 | COMMON | 98585X104 | 438 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
YUM BRANDS INC COM NPV | COMMON | 988498101 | 120 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
YUM CHINA HOLDINGS INC COM USD.01 | COMMON | 98850P109 | 245 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | COMMON | 989207105 | 3,241 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
ZEDGE INC CL B COM USD.01 | COMMON | 98923T104 | 4 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ZENDESK INC COM USD.01 | COMMON | 98936J101 | 140 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
ZILLOW GROUP INC CL A COM USD0.0001 | COMMON | 98954M101 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ZILLOW GROUP INC CL C CAP USD.0001 | COMMON | 98954M200 | 3,341 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM USD.01 | COMMON | 98956P102 | 293 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
ZIONS BANCORPORATION NA COM NPV | COMMON | 989701107 | 843 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COM | COMMON | 98973P101 | 9 | 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 | 1,628 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
ZOOM VIDEO COMUNICATIONS INC COM CL A | COMMON | 98980L101 | 198 | 617 | SH | | SOLE | | 617 | 0 | 0 |
ZSCALER INC COM | COMMON | 98980G102 | 114 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ZTO EXPRESS CAYMAN INC ADR | COMMON | 98980A105 | 35 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ZUMIEZ INC COM NPV | COMMON | 989817101 | 611 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
ZUORA INC COM CL A | COMMON | 98983V106 | 18 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
ZYNGA INC COM CL A | COMMON | 98986T108 | 7 | 641 | SH | | SOLE | | 641 | 0 | 0 |