0001423442-21-000004.txt : 20210514
0001423442-21-000004.hdr.sgml : 20210514
20210514085620
ACCESSION NUMBER: 0001423442-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001423442
IRS NUMBER: 208958799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12966
FILM NUMBER: 21922119
BUSINESS ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
BUSINESS PHONE: 203-975-3333
MAIL ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
13F-HR
1
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0001423442
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03-31-2021
03-31-2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE
STAMFORD
CT
06901-2012
13F HOLDINGS REPORT
028-12966
N
RAYMOND AMOROSO III ESQ.
Chief Compliance Officer
2039753318
/s/ Raymond Amoroso, III, Esq.
Stamford
CT
05-14-2021
1
2511
4511977
false
1
0001409728
028-12567
Mercer Investments LLC
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SOLE
173
0
0
APPLIED MATERIALS INC COM NPV
COMMON
038222105
2364
17697
SH
SOLE
17697
0
0
APTARGROUP INC COM USD.01
COMMON
038336103
42
299
SH
SOLE
299
0
0
APTIV PLC ORD USD.01
COMMON
G6095L109
1329
9640
SH
SOLE
9640
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
2754
SH
SOLE
2754
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
164390
SH
SOLE
164390
0
0
ARCBEST CORP COM USD.01
COMMON
03937C105
1449
20605
SH
SOLE
20605
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
5631
SH
SOLE
5631
0
0
ARCONIC CORP COM
COMMON
03966V107
3
110
SH
SOLE
110
0
0
ARENA PHARMACEUTICALS INC COM USD.0001
COMMON
040047607
315
4547
SH
SOLE
4547
0
0
ARES CAPITAL CORP COM
COMMON
04010L103
24
1294
SH
SOLE
1294
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
8398
SH
SOLE
8398
0
0
ARROWHEAD PHARMACEUTICALS COM USD.001
COMMON
04280A100
435
6572
SH
SOLE
6572
0
0
ARTHUR J GALLAGHER & CO COM USD1
COMMON
363576109
303
2429
SH
SOLE
2429
0
0
ARTISAN PARTNERS ASSET MGMT CL A COM USD.01
COMMON
04316A108
598
11468
SH
SOLE
11468
0
0
ARVINAS INC COM
COMMON
04335A105
108
1632
SH
SOLE
1632
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
6968
SH
SOLE
6968
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
1876
SH
SOLE
1876
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
5391
8732
SH
SOLE
8732
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
20177
SH
SOLE
20177
0
0
ASSURANT INC COM USD.01
COMMON
04621X108
147
1037
SH
SOLE
1037
0
0
ASSURED GUARANTY LTD COM
COMMON
G0585R106
142
3351
SH
SOLE
3351
0
0
ASTEC INDUSTRIES INC COM USD.2
COMMON
046224101
2
26
SH
SOLE
26
0
0
ASTRAZENECA PLC SPON ADR
COMMON
046353108
1757
35337
SH
SOLE
35337
0
0
ASTRONOVA INC COM USD.05
COMMON
04638F108
0
14
SH
SOLE
14
0
0
AT&T INC COM USD1
COMMON
00206R102
46557
1538240
SH
OTR
1178946
359294
0
ATHENE HOLDING LTD COM CL A USD.001
COMMON
G0684D107
105
2074
SH
SOLE
2074
0
0
ATKORE INC COM USD.01
COMMON
047649108
955
13284
SH
SOLE
13284
0
0
ATLAS AIR WORLDWIDE HLDG INC COM NEW
COMMON
049164205
10
167
SH
SOLE
167
0
0
ATLAS CORP COM
COMMON
Y0436Q109
56
4116
SH
SOLE
4116
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
9480
SH
SOLE
9480
0
0
AUTODESK INC COM NPV
COMMON
052769106
2784
10047
SH
SOLE
10047
0
0
AUTOMATIC DATA PROCESSING COM NPV
COMMON
053015103
2208
11713
SH
SOLE
11713
0
0
AUTONATION INC COM USD.01
COMMON
05329W102
1156
12401
SH
SOLE
12401
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
25625
SH
SOLE
25625
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
11117
SH
SOLE
11117
0
0
AVID BIOSERVICES INC COM NPV
COMMON
05368M106
308
16895
SH
SOLE
16895
0
0
AVID TECHNOLOGY INC COM USD.01
COMMON
05367P100
84
3982
SH
SOLE
3982
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
5914
SH
SOLE
5914
0
0
AVNET INC COM USD1
COMMON
053807103
402
9685
SH
SOLE
9685
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
1212
281700
SH
SOLE
281700
0
0
BADGER METER INC COM USD1
COMMON
056525108
626
6734
SH
SOLE
6734
0
0
BAIDU INC ADR
COMMON
056752108
320
1469
SH
SOLE
1469
0
0
BAKER HUGHES CO COM A
COMMON
05722G100
19
862
SH
SOLE
862
0
0
BALL CORP COM NPV
COMMON
058498106
122
1437
SH
SOLE
1437
0
0
BALLARD POWER SYSTEMS INC COM NPV
COMMON
058586108
778
31932
SH
SOLE
31932
0
0
BANCO SANTANDER BRASIL -ADR ADR
COMMON
05967A107
1365
193659
SH
SOLE
193659
0
0
BANCO SANTANDER SA ADR
COMMON
05964H105
434
126388
SH
SOLE
126388
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
83841
2167491
SH
OTR
1730970
436521
0
BANK OF MONTREAL COM NPV
COMMON
063671101
26538
298003
SH
SOLE
298003
0
0
BANK OF MONTREAL COM NPV
COMMON
063671101
518
5809
SH
SOLE
5809
0
0
BANK OF NEW YORK MELLON CORP COM USD7.5
COMMON
064058100
1742
36859
SH
SOLE
36859
0
0
BANK OF NOVA SCOTIA COM NPV
COMMON
064149107
14899
238388
SH
SOLE
238388
0
0
BANK OF NOVA SCOTIA COM NPV
COMMON
064149107
885
14150
SH
SOLE
14150
0
0
BANK OZK COM USD.01
COMMON
06417N103
16304
399338
SH
SOLE
399338
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
1196
116905
SH
SOLE
116905
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
9403
474455
SH
SOLE
474455
0
0
BARRICK GOLD CORP COM NPV
COMMON
067901108
326
16469
SH
SOLE
16469
0
0
BASSETT FURNITURE INDS COM USD5
COMMON
070203104
369
15188
SH
SOLE
15188
0
0
BAUDAX BIO INC COM
COMMON
07160F107
0
132
SH
SOLE
132
0
0
BAUSCH HEALTH COMPANIES INC COM NPV
COMMON
071734107
2734
86253
SH
SOLE
86253
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
2392
SH
SOLE
2392
0
0
BBVA SPON ADR
COMMON
05946K101
118
22688
SH
SOLE
22688
0
0
BCB BANCORP INC COM
COMMON
055298103
103
7441
SH
SOLE
7441
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
2416
SH
SOLE
2416
0
0
BECTON DICKINSON & CO COM USD1
COMMON
075887109
3621
14900
SH
SOLE
14900
0
0
BED BATH & BEYOND INC COM USD.01
COMMON
075896100
278
9559
SH
SOLE
9559
0
0
BEIGENE LTD ADR
COMMON
07725L102
8
22
SH
SOLE
22
0
0
BEL FUSE INC CL B
COMMON
077347300
238
11971
SH
SOLE
11971
0
0
BENCHMARK ELECTRONICS INC COM USD.01
COMMON
08160H101
175
5649
SH
SOLE
5649
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
6973
27296
SH
SOLE
27296
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
17712
154270
SH
SOLE
154270
0
0
BEYOND MEAT INC COM USD 0.0001
COMMON
08862E109
1
9
SH
SOLE
9
0
0
BGSF INC COM
COMMON
05601C105
138
9840
SH
SOLE
9840
0
0
BHP GROUP LTD ADR
COMMON
05545E209
23
404
SH
SOLE
404
0
0
BHP GROUP LTD ADR
COMMON
088606108
2436
35112
SH
SOLE
35112
0
0
BIG 5 SPORTING GOODS CORP COM USD.01
COMMON
08915P101
948
60399
SH
SOLE
60399
0
0
BIG LOTS INC COM USD.01
COMMON
089302103
106
1558
SH
SOLE
1558
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
8663
SH
SOLE
8663
0
0
BIOGEN INC COM NPV
COMMON
09062X103
37216
133037
SH
OTR
98136
34901
0
BIOHAVEN PHRMCUTCL HLD COM
COMMON
G11196105
180
2638
SH
SOLE
2638
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
4542
7954
SH
SOLE
7954
0
0
BIO-TECHNE CORP COM USD.01
COMMON
09073M104
1225
3209
SH
SOLE
3209
0
0
BJS WHSL CLUB HLDGS INC COM
COMMON
05550J101
381
8503
SH
SOLE
8503
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
1560
21081
SH
SOLE
21081
0
0
BLACKBAUD INC COM
COMMON
09227Q100
35
497
SH
SOLE
497
0
0
BLACKBERRY LTD COM NPV
COMMON
09228F103
1198
142996
SH
SOLE
142996
0
0
BLACKLINE INC COM USD.01
COMMON
09239B109
361
3331
SH
SOLE
3331
0
0
BLACKROCK INC COM USD.01
COMMON
09247X101
2811
3729
SH
SOLE
3729
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
7542
SH
SOLE
7542
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
24690
SH
SOLE
24690
0
0
BLOOM ENERGY CORP COM
COMMON
093712107
36
1322
SH
SOLE
1322
0
0
BLOOMIN' BRANDS INC COM USD.01
COMMON
094235108
100
3698
SH
SOLE
3698
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
1018
25982
SH
SOLE
25982
0
0
BLUEPRINT MEDICINES CORP COM USD.001
COMMON
09627Y109
346
3562
SH
SOLE
3562
0
0
BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01
COMMON
09627J102
186
18363
SH
SOLE
18363
0
0
BOEING CO COM USD5
COMMON
097023105
2263
8882
SH
SOLE
8882
0
0
BOISE CASCADE CO COM USD.01
COMMON
09739D100
1637
27367
SH
SOLE
27367
0
0
BOOKING HOLDINGS INC COM USD.008
COMMON
09857L108
15659
6721
SH
OTR
5400
1321
0
BOOT BARN HOLDINGS INC COM USD.001
COMMON
099406100
203
3254
SH
SOLE
3254
0
0
BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01
COMMON
099502106
123
1528
SH
SOLE
1528
0
0
BORGWARNER INC COM USD.01
COMMON
099724106
2531
54586
SH
SOLE
54586
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
19001
187651
SH
OTR
126748
60903
0
BOSTON SCIENTIFIC CORP COM USD.01
COMMON
101137107
483
12490
SH
SOLE
12490
0
0
BOX INC CL A COM USD.0001
COMMON
10316T104
207
9017
SH
SOLE
9017
0
0
BOYD GAMING CORP COM USD.01
COMMON
103304101
1
10
SH
SOLE
10
0
0
BP PLC ADR
COMMON
055622104
832
34164
SH
SOLE
34164
0
0
BRADESCO BANCO SPON ADR
COMMON
059460402
192
46863
SH
SOLE
46863
0
0
BRADESCO BANCO SPONS ADR PFD
COMMON
059460303
10
2202
SH
SOLE
2202
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
29768
SH
SOLE
29768
0
0
BRF SA SPON ADR NPV
COMMON
10552T107
716
159561
SH
SOLE
159561
0
0
BRIDGEBIO PHARMA INC COM
COMMON
10806X102
278
4512
SH
SOLE
4512
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
6218
SH
SOLE
6218
0
0
BRIGHTHOUSE FINANL INC COM
COMMON
10922N103
94
2118
SH
SOLE
2118
0
0
BRIGHTSPHERE INVEST GRP INC ORD
COMMON
10948W103
85
4177
SH
SOLE
4177
0
0
BRINKER INTL INC COM USD.1
COMMON
109641100
461
6492
SH
SOLE
6492
0
0
BRISTOL-MYERS SQUIBB CO COM USD.1
COMMON
110122108
1740
27562
SH
SOLE
27562
0
0
BRISTOW GROUP INC COM
COMMON
11040G103
32
1232
SH
SOLE
1232
0
0
BRITISH AMER TOBACCO PLC SPON ADR
COMMON
110448107
2995
77318
SH
SOLE
77318
0
0
BRIXMOR PROPERTY GROUP INC COM USD.01
COMMON
11120U105
1369
67691
SH
SOLE
67691
0
0
BROADCOM INC ORD NPV
COMMON
11135F101
2990
6449
SH
SOLE
6449
0
0
BROADRIDGE FINANCIAL SOLUTNS COM USD.01
COMMON
11133T103
830
5420
SH
SOLE
5420
0
0
BROADWIND INC COM USD.001
COMMON
11161T207
83
12600
SH
SOLE
12600
0
0
BROOKFIELD ASSET MANAGEMENT CL A COM NPV
COMMON
112585104
16669
375090
SH
SOLE
375090
0
0
BROOKFIELD ASSET MANAGEMENT CL A COM NPV
COMMON
112585104
562
12639
SH
SOLE
12639
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
4837
SH
SOLE
4837
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
2124
SH
SOLE
2124
0
0
BRP INC SUB VTG NPV
COMMON
05577W200
1206
13920
SH
SOLE
13920
0
0
BRUKER CORP COM USD.01
COMMON
116794108
5
83
SH
SOLE
83
0
0
BRUNSWICK CORP COM USD.75
COMMON
117043109
302
3167
SH
SOLE
3167
0
0
BUCKLE INC COM USD.05
COMMON
118440106
427
10875
SH
SOLE
10875
0
0
BUILDERS FIRSTSOURCE COM USD.01
COMMON
12008R107
1112
23979
SH
SOLE
23979
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
1300
13627
SH
SOLE
13627
0
0
C&F FINANCIAL CORP COM USD1
COMMON
12466Q104
141
3180
SH
SOLE
3180
0
0
C3.AI INC CL A
COMMON
12468P104
3
50
SH
SOLE
50
0
0
C4 THERAPEUTICS INC COM
COMMON
12529R107
38
1037
SH
SOLE
1037
0
0
CABLE ONE INC COM USD.01
COMMON
12685J105
199
109
SH
SOLE
109
0
0
CABOT CORP COM USD1
COMMON
127055101
170
3250
SH
SOLE
3250
0
0
CABOT OIL & GAS CORP COM USD.1
COMMON
127097103
197
10507
SH
SOLE
10507
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
1330
SH
SOLE
1330
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
1575
11498
SH
SOLE
11498
0
0
CAESARS ENTERTAINMENT INC COM USD.0001
COMMON
12769G100
520
5953
SH
SOLE
5953
0
0
CALERES INC COM USD3.75
COMMON
129500104
87
4000
SH
SOLE
4000
0
0
CALIX INC COM USD.025
COMMON
13100M509
151
4363
SH
SOLE
4363
0
0
CAMBIUM NETWORKS CORP ORD USD 0.0001
COMMON
G17766109
1287
27548
SH
SOLE
27548
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
1760
SH
SOLE
1760
0
0
CANADIAN IMPERIAL BANK COM NPV
COMMON
136069101
10648
108849
SH
SOLE
108849
0
0
CANADIAN IMPERIAL BANK COM NPV
COMMON
136069101
233
2384
SH
SOLE
2384
0
0
CANADIAN NATIONAL RAILWAY CO COM NPV
COMMON
136375102
18843
162523
SH
SOLE
162523
0
0
CANADIAN NATIONAL RAILWAY CO COM NPV
COMMON
136375102
1136
9799
SH
SOLE
9799
0
0
CANADIAN NATURAL RESOURCES COM NPV
COMMON
136385101
11874
384453
SH
SOLE
384453
0
0
CANADIAN NATURAL RESOURCES COM NPV
COMMON
136385101
172
5582
SH
SOLE
5582
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
17834
SH
SOLE
17834
0
0
CANON INC ADR
COMMON
138006309
443
19475
SH
SOLE
19475
0
0
CANTEL MEDICAL CORP COM
COMMON
138098108
71
896
SH
SOLE
896
0
0
CAPITAL ONE FINANCIAL CORP COM USD.01
COMMON
14040H105
2978
23410
SH
SOLE
23410
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
1078
SH
SOLE
1078
0
0
CARDINAL HEALTH INC COM NPV
COMMON
14149Y108
471
7756
SH
SOLE
7756
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
5100
SH
SOLE
5100
0
0
CAREDX INC COM USD.001
COMMON
14167L103
326
4790
SH
SOLE
4790
0
0
CARETRUST REIT INC COM USD.01
COMMON
14174T107
277
11915
SH
SOLE
11915
0
0
CARLISLE COS INC COM NPV
COMMON
142339100
201
1220
SH
SOLE
1220
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
1506
SH
SOLE
1506
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
2878
SH
SOLE
2878
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
1493
SH
SOLE
1493
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
91628
SH
SOLE
91628
0
0
CATCHMARK TIMBER TRUST CL A COM USD.01
COMMON
14912Y202
151
14865
SH
SOLE
14865
0
0
CATERPILLAR INC COM USD1
COMMON
149123101
21546
92974
SH
SOLE
92974
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
1056
SH
SOLE
1056
0
0
CBDMD INC COM USD.001
COMMON
12482W101
0
1
SH
SOLE
1
0
0
CBIZ INC COM
COMMON
124805102
118
3607
SH
SOLE
3607
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
6297
SH
SOLE
6297
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
5476
SH
SOLE
5476
0
0
CECO ENVIRONMENTAL CORP COM NPV
COMMON
125141101
62
7823
SH
SOLE
7823
0
0
CEDAR REALTY TRUST INC COM USD.06
COMMON
150602605
470
31513
SH
SOLE
31513
0
0
CELANESE CORP COM USD.01
COMMON
150870103
91708
612268
SH
OTR
464030
148238
0
CELCUITY INC COM
COMMON
15102K100
1
74
SH
SOLE
74
0
0
CELESTICA INC SUB VTG SHS
COMMON
15101Q108
2087
249337
SH
SOLE
249337
0
0
CELESTICA INC SUB VTG SHS
COMMON
15101Q108
307
36722
SH
SOLE
36722
0
0
CELLCOM ISRAEL LTD ORD USD.01
COMMON
M2196U109
9
2340
SH
SOLE
2340
0
0
CELLDEX THERAPEUTICS INC COM
COMMON
15117B202
1
65
SH
SOLE
65
0
0
CEL-SCI CORP COM USD.001
COMMON
150837607
41
2708
SH
SOLE
2708
0
0
CELSIUS HOLDINGS INC COM USD.001
COMMON
15118V207
96
1990
SH
SOLE
1990
0
0
CENOVUS ENERGY INC COM NPV
COMMON
15135U109
525
70009
SH
SOLE
70009
0
0
CENOVUS ENERGY INC COM NPV
COMMON
15135U109
1
191
SH
SOLE
191
0
0
CENTENE CORP COM USD.003
COMMON
15135B101
234
3661
SH
SOLE
3661
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
14069
SH
SOLE
14069
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
22249
SH
SOLE
22249
0
0
CENTURY BANCORP INC/MA CL A COM NPV
COMMON
156432106
566
6067
SH
SOLE
6067
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
18842
SH
SOLE
18842
0
0
CGI INC CL A COM NPV SVTG
COMMON
12532H104
10587
127219
SH
SOLE
127219
0
0
CGI INC CL A COM NPV SVTG
COMMON
12532H104
336
4041
SH
SOLE
4041
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
3701
SH
SOLE
3701
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
40830
66177
SH
OTR
45952
20225
0
CHECK POINT SOFTWARE TECHN ORD NIS.01
COMMON
M22465104
175
1561
SH
SOLE
1561
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
112181
SH
SOLE
112181
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
2708
SH
SOLE
2708
0
0
CHEMOURS CO COM USD0.01
COMMON
163851108
3686
132155
SH
SOLE
132155
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
23827
227432
SH
OTR
191178
36254
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
30205
SH
SOLE
30205
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
2435
SH
SOLE
2435
0
0
CHINA MOBILE LTD SPON ADR
COMMON
16941M109
11
409
SH
SOLE
409
0
0
CHINA PETROLEUM & CHEM CORP SPON ADR
COMMON
16941R108
1113
21100
SH
SOLE
21100
0
0
CHIPMOS TECHNOLOGIES INC ADR
COMMON
16965P202
2121
67139
SH
SOLE
67139
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
7019
SH
SOLE
7019
0
0
CHUBB LTD ORD KYD.125
COMMON
H1467J104
7666
48551
SH
SOLE
48551
0
0
CHUNGHWA TELECOM LTD SPON ADR
COMMON
17133Q502
86
2201
SH
SOLE
2201
0
0
CHURCH & DWIGHT INC COM NPV
COMMON
171340102
1709
19560
SH
SOLE
19560
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
54327
SH
SOLE
54327
0
0
CIENA CORP COM USD.01
COMMON
171779309
134
2449
SH
SOLE
2449
0
0
CIGNA CORP COM USD1
COMMON
125523100
4619
19116
SH
SOLE
19116
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
4756
SH
SOLE
4756
0
0
CINTAS CORP COM NPV
COMMON
172908105
1145
3356
SH
SOLE
3356
0
0
CIRRUS LOGIC INC COM NPV
COMMON
172755100
100
1184
SH
SOLE
1184
0
0
CISCO SYSTEMS INC COM NPV
COMMON
17275R102
9157
177156
SH
SOLE
177156
0
0
CIT GROUP INC COM USD.01
COMMON
125581801
8
159
SH
SOLE
159
0
0
CITI TRENDS INC COM
COMMON
17306X102
153
1821
SH
SOLE
1821
0
0
CITIGROUP INC COM USD.01
COMMON
172967424
41757
574042
SH
OTR
475407
98635
0
CITIZENS COMMUNITY BANCORP COM
COMMON
174903104
12
979
SH
SOLE
979
0
0
CITIZENS FINANCIAL GROUP INC COM USD.01
COMMON
174610105
2706
61301
SH
OTR
54331
6970
0
CITRIX SYSTEMS INC COM USD.001
COMMON
177376100
11728
83555
SH
OTR
67482
16073
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
25386
SH
SOLE
25386
0
0
CLEARFIELD INC COM USD.01
COMMON
18482P103
145
4803
SH
SOLE
4803
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
2979
SH
SOLE
2979
0
0
CLOROX CO/DE COM USD1
COMMON
189054109
611
3167
SH
SOLE
3167
0
0
CLOUDFLARE INC COM CL A
COMMON
18915M107
139
1977
SH
SOLE
1977
0
0
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COMMON
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0
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COMMON
233331107
63
476
SH
SOLE
476
0
0
DUKE ENERGY CORP COM NPV
COMMON
26441C204
6425
66599
SH
SOLE
66599
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
6769
SH
SOLE
6769
0
0
DURECT CORP COM USD.001
COMMON
266605104
7
3506
SH
SOLE
3506
0
0
DXC TECHNOLOGY CO COM USD1
COMMON
23355L106
9
290
SH
SOLE
290
0
0
DYCOM INDUSTRIES INC COM USD.33
COMMON
267475101
1359
14654
SH
SOLE
14654
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
7799
SH
SOLE
7799
0
0
EAGLE BANCORP MONTANA INC COM USD.01
COMMON
26942G100
96
3947
SH
SOLE
3947
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
18533
SH
SOLE
18533
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
7602
69030
SH
SOLE
69030
0
0
EATON CORP PLC COM USD.5
COMMON
G29183103
21712
157020
SH
OTR
138129
18891
0
EATON VANCE T/M BUY-WRITE OP
COMMON
27828Y108
9
552
SH
SOLE
552
0
0
EBAY INC COM USD.001
COMMON
278642103
77102
1259009
SH
OTR
888914
370095
0
EBIX INC COM USD.1
COMMON
278715206
32
1008
SH
SOLE
1008
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
1790
SH
SOLE
1790
0
0
ECOPETROL SA SPON ADS NPV
COMMON
279158109
1598
124651
SH
SOLE
124651
0
0
EDISON INTERNATIONAL COM NPV
COMMON
281020107
29
494
SH
SOLE
494
0
0
EDITAS MEDICINE INC COM USD.0001
COMMON
28106W103
164
3900
SH
SOLE
3900
0
0
EDUCATIONAL DEVELOPMENT CORP COM USD.2
COMMON
281479105
440
25818
SH
SOLE
25818
0
0
EDWARDS LIFESCIENCES CORP COM USD1
COMMON
28176E108
714
8538
SH
SOLE
8538
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
1009
SH
SOLE
1009
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
2751
SH
SOLE
2751
0
0
ELECTRONIC ARTS INC COM USD.01
COMMON
285512109
4877
36024
SH
SOLE
36024
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
50891
SH
SOLE
50891
0
0
ELLINGTON RESIDENTIAL MTG COM USD0.01
COMMON
288578107
200
16234
SH
SOLE
16234
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
14924
SH
SOLE
14924
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
6416
SH
SOLE
6416
0
0
EMERSON ELECTRIC CO COM USD1
COMMON
291011104
756
8384
SH
SOLE
8384
0
0
ENBRIDGE INC COM NPV
COMMON
29250N105
23275
639537
SH
SOLE
639537
0
0
ENBRIDGE INC COM NPV
COMMON
29250N105
810
22247
SH
SOLE
22247
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
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0
4
SH
SOLE
4
0
0
ENERGOUS CORP COM USD0.00001
COMMON
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0
2
SH
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2
0
0
ENERSYS COM USD.01
COMMON
29275Y102
1
9
SH
SOLE
9
0
0
ENGLOBAL CORP COM USD.001
COMMON
293306106
102
22492
SH
SOLE
22492
0
0
ENI SPA SPON ADR
COMMON
26874R108
579
23446
SH
SOLE
23446
0
0
ENNIS INC COM USD2.5
COMMON
293389102
183
8563
SH
SOLE
8563
0
0
ENOVA INTERNATIONAL INC COM USD0.00001
COMMON
29357K103
83
2331
SH
SOLE
2331
0
0
ENPHASE ENERGY INC COM USD.00001
COMMON
29355A107
184
1134
SH
SOLE
1134
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
5968
SH
SOLE
5968
0
0
ENSTAR GROUP LTD ORD
COMMON
G3075P101
1
3
SH
SOLE
3
0
0
ENTEGRIS INC COM USD.01
COMMON
29362U104
157
1408
SH
SOLE
1408
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
8647
SH
SOLE
8647
0
0
ENVELA CORP COM NPV
COMMON
29402E102
37
7428
SH
SOLE
7428
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
2086
28757
SH
SOLE
28757
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
1023
1506
SH
SOLE
1506
0
0
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
246
12643
SH
SOLE
12643
0
0
EQUINOX GOLD CORP COM CL A
COMMON
29446Y502
311
39095
SH
SOLE
39095
0
0
EQUITABLE HOLDINGS INC COM
COMMON
29452E101
17848
547156
SH
OTR
443133
104023
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
2100
SH
SOLE
2100
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
30317
SH
SOLE
30317
0
0
ESSA BANCORP INC COM USD.01
COMMON
29667D104
41
2542
SH
SOLE
2542
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
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1
38
SH
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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
55739
205049
SH
OTR
143851
61198
0
ESTABLISHMNT LBS HLDNG COM
COMMON
G31249108
152
2430
SH
SOLE
2430
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
1415
7016
SH
SOLE
7016
0
0
EURONAV ORD NPV
COMMON
B38564108
740
80858
SH
SOLE
80858
0
0
EURONET WORLDWIDE INC COM USD.02
COMMON
298736109
1
10
SH
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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
3428
SH
SOLE
3428
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
2395
SH
SOLE
2395
0
0
EVEREST RE GROUP LTD COM USD.01
COMMON
G3223R108
112
451
SH
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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
2355
SH
SOLE
2355
0
0
EVERSOURCE ENERGY COM USD5
COMMON
30040W108
90
1037
SH
SOLE
1037
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
8290
SH
SOLE
8290
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
6828
SH
SOLE
6828
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
1518
SH
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1518
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
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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
17041
SH
SOLE
17041
0
0
EXXON MOBIL CORP COM NPV
COMMON
30231G102
22963
411498
SH
SOLE
411498
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
3433
SH
SOLE
3433
0
0
F5 NETWORKS INC COM NPV
COMMON
315616102
23
108
SH
SOLE
108
0
0
FABRINET ORD USD.01
COMMON
G3323L100
179
1984
SH
SOLE
1984
0
0
FACEBOOK INC CL A COM USD.000006
COMMON
30303M102
9613
32640
SH
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32640
0
0
FACTSET RESEARCH SYSTEMS INC COM USD.01
COMMON
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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
38921
SH
SOLE
38921
0
0
FARO TECHNOLOGIES INC COM USD.001
COMMON
311642102
210
2430
SH
SOLE
2430
0
0
FASTENAL CO COM USD.01
COMMON
311900104
202
4023
SH
SOLE
4023
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
4832
SH
SOLE
4832
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
2506
SH
SOLE
2506
0
0
FEDERATED HERMES INC CL B COM NPV
COMMON
314211103
121
3852
SH
SOLE
3852
0
0
FEDEX CORP COM USD.1
COMMON
31428X106
741
2607
SH
SOLE
2607
0
0
FERRARI NV COM EUR.01
COMMON
N3167Y103
102
485
SH
SOLE
485
0
0
FIBROGEN INC COM USD.01
COMMON
31572Q808
91
2629
SH
SOLE
2629
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
1720
12233
SH
SOLE
12233
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
31130
831250
SH
OTR
525798
305452
0
FINANCIAL INSTITUTIONS INC COM USD.01
COMMON
317585404
52
1725
SH
SOLE
1725
0
0
FINVOLUTION GROUP -ADR ADR
COMMON
31810T101
1098
156586
SH
SOLE
156586
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
1468
SH
SOLE
1468
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
4064
SH
SOLE
4064
0
0
FIRST FINL BANCORP INC/OH COM NPV
COMMON
320209109
79
3298
SH
SOLE
3298
0
0
FIRST FINL BANKSHARES INC COM USD10
COMMON
32020R109
47
1017
SH
SOLE
1017
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
15327
SH
SOLE
15327
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
2311
SH
SOLE
2311
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
1369
SH
SOLE
1369
0
0
FIRST WSTRN FINNCIL INC COM
COMMON
33751L105
164
6573
SH
SOLE
6573
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
2812
SH
SOLE
2812
0
0
FIRSTSERVICE CORP COM
COMMON
33767E202
1504
10144
SH
SOLE
10144
0
0
FISERV INC COM USD.01
COMMON
337738108
1073
9015
SH
SOLE
9015
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
31838
SH
SOLE
31838
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
4276
SH
SOLE
4276
0
0
FLEXSTEEL INDUSTRIES INC COM USD1
COMMON
339382103
246
7045
SH
SOLE
7045
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
4466
115146
SH
SOLE
115146
0
0
FLUENT INC COM USD.0005
COMMON
34380C102
71
17372
SH
SOLE
17372
0
0
FLUIDIGM CORP COM USD.001
COMMON
34385P108
1
156
SH
SOLE
156
0
0
FLUOR CORP COM USD.625
COMMON
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1
58
SH
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58
0
0
FLUSHING FINANCIAL CORP COM USD.01
COMMON
343873105
64
3000
SH
SOLE
3000
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
2394
SH
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2394
0
0
FONAR CORP COM USD.0001
COMMON
344437405
10
563
SH
SOLE
563
0
0
FOOT LOCKER INC COM USD3
COMMON
344849104
1313
23362
SH
SOLE
23362
0
0
FORD MOTOR CO COM USD1
COMMON
345370860
310
25336
SH
SOLE
25336
0
0
FORESTAR GROUP INC COM USD1
COMMON
346232101
24
1048
SH
SOLE
1048
0
0
FORMFACTOR INC COM USD.001
COMMON
346375108
823
18249
SH
SOLE
18249
0
0
FORTERRA INC COM USD0.001
COMMON
34960W106
294
12629
SH
SOLE
12629
0
0
FORTINET INC COM USD.001
COMMON
34959E109
3372
18282
SH
SOLE
18282
0
0
FORTIS INC COM NPV
COMMON
349553107
64
1469
SH
SOLE
1469
0
0
FORTIVE CORP COM USD.01
COMMON
34959J108
80
1131
SH
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1131
0
0
FORTRESS BIOTECH INC COM USD.001
COMMON
34960Q109
7
1905
SH
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1905
0
0
FORTUNA SILVER MINES INC COM NPV
COMMON
349915108
0
40
SH
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40
0
0
FORTUNE BRANDS HOME & SECUR COM USD.01
COMMON
34964C106
3780
39448
SH
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39448
0
0
FORWARD AIR CORP COM USD.01
COMMON
349853101
10
115
SH
SOLE
115
0
0
FOSTER (LB) CO COM USD.01
COMMON
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53
2982
SH
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2982
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
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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
1105
SH
SOLE
1105
0
0
FRANCO-NEVADA CORP COM NPV
COMMON
351858105
3933
31413
SH
SOLE
31413
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
2818
SH
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2818
0
0
FRANKLIN ELECTRIC CO INC COM USD.1
COMMON
353514102
1699
21542
SH
SOLE
21542
0
0
FRANKLIN FINANCIAL SVCS CORP COM NPV
COMMON
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39
1241
SH
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1241
0
0
FRANKLIN RESOURCES INC COM USD.1
COMMON
354613101
42
1434
SH
SOLE
1434
0
0
FRANKLIN STREET PROPERTIES COM
COMMON
35471R106
228
41893
SH
SOLE
41893
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
5390
SH
SOLE
5390
0
0
FREEPORT-MCMORAN INC COM NPV
COMMON
35671D857
1565
47537
SH
SOLE
47537
0
0
FRESENIUS MEDICAL CARE AG&CO SPON ADR
COMMON
358029106
1334
36178
SH
SOLE
36178
0
0
FRESHPET INC COM USD0.001
COMMON
358039105
376
2371
SH
SOLE
2371
0
0
FRONTDOOR INC COM
COMMON
35905A109
1
11
SH
SOLE
11
0
0
FS BANCORP INC COM USD.01
COMMON
30263Y104
108
1614
SH
SOLE
1614
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
11712
SH
SOLE
11712
0
0
FULGENT GENETICS INC COM USD0.0001
COMMON
359664109
69
717
SH
SOLE
717
0
0
FULLER (H. B.) CO COM USD1
COMMON
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11
171
SH
SOLE
171
0
0
FULTON FINANCIAL CORP COM USD2.5
COMMON
360271100
102
5970
SH
SOLE
5970
0
0
FUTUREFUEL CORP COM USD.0001
COMMON
36116M106
50
3417
SH
SOLE
3417
0
0
G1 THERAPEUTICS INC COM USD.0001
COMMON
3621LQ109
32
1347
SH
SOLE
1347
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
4594
SH
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4594
0
0
GAMING & LEISURE PPTYS COM USD0.01
COMMON
36467J108
5
125
SH
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125
0
0
GAP INC COM USD.05
COMMON
364760108
7587
254905
SH
SOLE
254905
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
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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
54169
SH
SOLE
54169
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
12025
SH
SOLE
12025
0
0
GENERAC HOLDINGS INC COM USD0.01
COMMON
368736104
2684
8196
SH
SOLE
8196
0
0
GENERAL DYNAMICS CORP COM USD1
COMMON
369550108
441
2430
SH
SOLE
2430
0
0
GENERAL ELECTRIC CO COM USD.63
COMMON
369604103
4039
307780
SH
SOLE
307780
0
0
GENERAL MILLS INC COM USD.75
COMMON
370334104
850
13865
SH
SOLE
13865
0
0
GENERAL MOTORS CO COM USD.01
COMMON
37045V100
704
12260
SH
SOLE
12260
0
0
GENESCO INC COM USD1
COMMON
371532102
1
21
SH
SOLE
21
0
0
GENMAB AS SPONSORED ADR
COMMON
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81
2479
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2479
0
0
GENPACT LTD COM USD.01
COMMON
G3922B107
7
175
SH
SOLE
175
0
0
GENTEX CORP COM USD.06
COMMON
371901109
377
10569
SH
SOLE
10569
0
0
GENTHERM INC COM NPV
COMMON
37253A103
161
2169
SH
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2169
0
0
GENUINE PARTS CO COM USD1
COMMON
372460105
170
1470
SH
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1470
0
0
GENWORTH FINANCIAL INC CL A USD.001
COMMON
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0
133
SH
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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
1276
36573
SH
SOLE
36573
0
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GIBRALTAR INDUSTRIES INC COM USD.01
COMMON
374689107
94
1032
SH
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1032
0
0
G-III APPAREL GROUP LTD COM USD.01
COMMON
36237H101
105
3477
SH
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3477
0
0
GILAT SATELLITE NETWORKS LTD ORD NIS.01
COMMON
M51474118
14
1296
SH
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1296
0
0
GILEAD SCIENCES INC COM USD.001
COMMON
375558103
3825
59183
SH
OTR
48989
10194
0
GLACIER BANCORP INC COM USD.01
COMMON
37637Q105
9
156
SH
SOLE
156
0
0
GLAUKOS CORP COM USD0.001
COMMON
377322102
218
2603
SH
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2603
0
0
GLAXOSMITHKLINE PLC SPON ADR
COMMON
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1500
42011
SH
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42011
0
0
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COMMON
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0
6
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0
0
GLOBAL INDEMNITY GROUP LLC COM CL A .0001
COMMON
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1
17
SH
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17
0
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GLOBAL PAYMENTS INC COM NPV
COMMON
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438
2172
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2172
0
0
GLOBAL WATER RESOURCES INC COM USD.01
COMMON
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2
98
SH
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0
0
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COMMON
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2
107
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107
0
0
GLOBANT SA COM USD.1
COMMON
L44385109
6
30
SH
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30
0
0
GLOBE LIFE INC COM USD1
COMMON
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301
3114
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3114
0
0
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COMMON
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2
26
SH
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26
0
0
GMS INC COM USD.01
COMMON
36251C103
148
3543
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3543
0
0
GOGO INC COM USD0.0001
COMMON
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1
119
SH
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119
0
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GOLDMAN ACTIVEBETA US LC ETF
COMMON
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67
849
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849
0
0
GOLDMAN SACHS GROUP INC COM USD.01
COMMON
38141G104
6229
19049
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19049
0
0
GOODYEAR TIRE & RUBBER CO COM NPV
COMMON
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1
39
SH
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0
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COMMON
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7
70
SH
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0
0
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COMMON
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106
9098
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9098
0
0
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COMMON
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11
619
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619
0
0
GRACO INC COM USD1
COMMON
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62
865
SH
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865
0
0
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COMMON
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4731
387041
SH
SOLE
387041
0
0
GRAHAM HOLDINGS CO CL B COM USD1
COMMON
384637104
256
454
SH
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454
0
0
GRAINGER (W W) INC COM USD1
COMMON
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56
140
SH
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140
0
0
GRAND CANYON EDUCATION INC COM USD.01
COMMON
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1
6
SH
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6
0
0
GRANITESHARES GOLD TRUST
COMMON
38748G101
62
3650
SH
SOLE
3650
0
0
GRAPHIC PACKAGING HOLDING CO COM
COMMON
388689101
433
23865
SH
SOLE
23865
0
0
GRAVITY CO LTD -ADR ADR
COMMON
38911N206
607
5279
SH
SOLE
5279
0
0
GRAY TELEVISION INC CL B COM NPV
COMMON
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13
697
SH
SOLE
697
0
0
GREAT AJAX CORP COM USD0.01
COMMON
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1
80
SH
SOLE
80
0
0
GREAT LAKES DREDGE & DOCK CP COM USD.01
COMMON
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52
3573
SH
SOLE
3573
0
0
GREEN BRICK PARTNERS INC COM NPV
COMMON
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2
71
SH
SOLE
71
0
0
GREEN DOT CORP CL A COM USD.001
COMMON
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0
6
SH
SOLE
6
0
0
GREENHILL & CO INC COM USD.01
COMMON
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283
17177
SH
SOLE
17177
0
0
GREENLANE HOLDINGS INC COM CL A
COMMON
395330103
158
29748
SH
SOLE
29748
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
2506
SH
SOLE
2506
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
17521
SH
SOLE
17521
0
0
GRUPO AEROPORTUARIO DEL PACI ADR
COMMON
400506101
812
7722
SH
SOLE
7722
0
0
GRUPO AEROPORTUARIO SURESTE SPON ADR
COMMON
40051E202
496
2791
SH
SOLE
2791
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
1087
SH
SOLE
1087
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
18698
SH
SOLE
18698
0
0
HALOZYME THERAPEUTICS INC COM USD.001
COMMON
40637H109
355
8511
SH
SOLE
8511
0
0
HAMILTON BEACH BND HDNG CL A COM USD.01
COMMON
40701T104
29
1580
SH
SOLE
1580
0
0
HANESBRANDS INC COM USD.01
COMMON
410345102
999
50779
SH
SOLE
50779
0
0
HANGER INC COM NPV
COMMON
41043F208
229
10023
SH
SOLE
10023
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
3910
SH
SOLE
3910
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
2512
37603
SH
SOLE
37603
0
0
HASBRO INC COM USD.5
COMMON
418056107
16
165
SH
SOLE
165
0
0
HAVERTY FURNITURE COM USD1
COMMON
419596101
212
5706
SH
SOLE
5706
0
0
HAWAIIAN ELECTRIC INDS COM NPV
COMMON
419870100
8
171
SH
SOLE
171
0
0
HAWKINS INC COM USD.1
COMMON
420261109
60
1784
SH
SOLE
1784
0
0
HC2 HOLDINGS INC COM USD0.001
COMMON
404139107
80
20256
SH
SOLE
20256
0
0
HCA HEALTHCARE INC COM USD0.01
COMMON
40412C101
10352
54971
SH
SOLE
54971
0
0
HCI GROUP INC COM NPV
COMMON
40416E103
505
6573
SH
SOLE
6573
0
0
HDFC BANK LTD ADR
COMMON
40415F101
91
1168
SH
SOLE
1168
0
0
HEADHUNTER GROUP PLC -ADR ADR
COMMON
42207L106
57
1669
SH
SOLE
1669
0
0
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
337
2885
SH
SOLE
2885
0
0
HEALTHCARE SERVICES GROUP COM USD1
COMMON
421906108
43
1522
SH
SOLE
1522
0
0
HEALTHEQUITY INC COM USD.0001
COMMON
42226A107
383
5636
SH
SOLE
5636
0
0
HEALTHPEAK PROPERTIES INC COM USD1
COMMON
42250P103
47
1472
SH
SOLE
1472
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
1715
SH
SOLE
1715
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
8855
SH
SOLE
8855
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
5086
SH
SOLE
5086
0
0
HENRY SCHEIN INC COM USD.01
COMMON
806407102
246
3554
SH
SOLE
3554
0
0
HERBALIFE NUTRITION LTD COM USD.001
COMMON
G4412G101
143
3224
SH
SOLE
3224
0
0
HERC HOLDINGS INC COM USD.01
COMMON
42704L104
831
8212
SH
SOLE
8212
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
11270
SH
SOLE
11270
0
0
HERSHEY CO COM USD1.
COMMON
427866108
505
3196
SH
SOLE
3196
0
0
HESS CORP COM USD1
COMMON
42809H107
11
156
SH
SOLE
156
0
0
HEWLETT PACKARD ENTERPRISE COM USD.01
COMMON
42824C109
192
12199
SH
SOLE
12199
0
0
HEXCEL CORP COM NPV
COMMON
428291108
1
17
SH
SOLE
17
0
0
HIBBETT SPORTS INC COM USD.01
COMMON
428567101
353
5134
SH
SOLE
5134
0
0
HIGHWOODS PROPERTIES INC COM USD.01
COMMON
431284108
836
19481
SH
SOLE
19481
0
0
HILL INTERNATIONAL INC COM USD
COMMON
431466101
48
15150
SH
SOLE
15150
0
0
HILLENBRAND INC COM NPV
COMMON
431571108
3
69
SH
SOLE
69
0
0
HILL-ROM HOLDINGS INC COM NPV
COMMON
431475102
123
1111
SH
SOLE
1111
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
1397
SH
SOLE
1397
0
0
HIMAX TECHNOLOGIES INC ADR USD.001
COMMON
43289P106
354
25944
SH
SOLE
25944
0
0
HIREQUEST INC COM USD.001
COMMON
433535101
47
2721
SH
SOLE
2721
0
0
HMS HOLDINGS CORP COM USD.01
COMMON
40425J101
18
479
SH
SOLE
479
0
0
HNI CORP COM USD1
COMMON
404251100
1661
41976
SH
SOLE
41976
0
0
HOLLYFRONTIER CORP COM USD.01
COMMON
436106108
347
9710
SH
SOLE
9710
0
0
HOLLYSYS AUTOMATION TECH LTD COM
COMMON
G45667105
4
317
SH
SOLE
317
0
0
HOLOGIC INC COM USD.01
COMMON
436440101
3548
47703
SH
SOLE
47703
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
6652
21792
SH
SOLE
21792
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
4460
147670
SH
SOLE
147670
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COMMON
438516106
4406
20298
SH
SOLE
20298
0
0
HOOKER FURNITURE CORP COM NPV
COMMON
439038100
657
18036
SH
SOLE
18036
0
0
HOPE BANCORP INC COM USD3
COMMON
43940T109
143
9484
SH
SOLE
9484
0
0
HORIZON BANCORP INC COM NPV
COMMON
440407104
51
2735
SH
SOLE
2735
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
5652
SH
SOLE
5652
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
25079
1488382
SH
OTR
1162517
325865
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
12264
SH
SOLE
12264
0
0
HOUSTON WIRE & CABLE CO COM USD.001
COMMON
44244K109
41
7876
SH
SOLE
7876
0
0
HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01
COMMON
442487401
456
4314
SH
SOLE
4314
0
0
HOWARD HUGHES CORP COM USD0.01
COMMON
44267D107
0
4
SH
SOLE
4
0
0
HOWMET AEROSPACE INC COM USD1
COMMON
443201108
14038
436910
SH
OTR
332909
104001
0
HP INC COM USD1
COMMON
40434L105
10529
331667
SH
OTR
288854
42813
0
HSBC HLDGS PLC SPON ADR
COMMON
404280406
884
30327
SH
SOLE
30327
0
0
HUB GROUP INC -CL A CL A COM USD.01
COMMON
443320106
707
10503
SH
SOLE
10503
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
76072
SH
SOLE
76072
0
0
HUDSON PACIFIC PPTYS INC COM USD.01
COMMON
444097109
0
1
SH
SOLE
1
0
0
HUMANA INC COM NPV
COMMON
444859102
2357
5621
SH
SOLE
5621
0
0
HUNT (JB) TRANSPRT SVCS INC COM USD.01
COMMON
445658107
220
1307
SH
SOLE
1307
0
0
HUNTINGTON BANCSHARES COM NPV
COMMON
446150104
39
2457
SH
SOLE
2457
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
11894
SH
SOLE
11894
0
0
HUTTIG BUILDING PRODUCTS INC COM NPV
COMMON
448451104
33
9019
SH
SOLE
9019
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
3743
SH
SOLE
3743
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
26807
SH
SOLE
26807
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
4722
SH
SOLE
4722
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
4105
8390
SH
SOLE
8390
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
7295
SH
SOLE
7295
0
0
IES HOLDINGS INC COM USD.01
COMMON
44951W106
1433
28434
SH
SOLE
28434
0
0
IHS MARKIT LTD COM USD.01
COMMON
G47567105
1658
17134
SH
SOLE
17134
0
0
II-VI INC COM NPV
COMMON
902104108
616
9017
SH
SOLE
9017
0
0
ILLINOIS TOOL WORKS COM NPV
COMMON
452308109
1338
6039
SH
SOLE
6039
0
0
ILLUMINA INC COM USD.01
COMMON
452327109
539
1404
SH
SOLE
1404
0
0
IMAX CORP COM NPV
COMMON
45245E109
1
40
SH
SOLE
40
0
0
IMMERSION CORP COM USD.001
COMMON
452521107
40
4139
SH
SOLE
4139
0
0
IMMUCELL CORP COM USD.1
COMMON
452525306
27
2842
SH
SOLE
2842
0
0
IMMUNIC INC COM
COMMON
4525EP101
0
19
SH
SOLE
19
0
0
IMMUNITYBIO INC COM
COMMON
45256X103
33
1396
SH
SOLE
1396
0
0
IMMUNOGEN INC COM USD.01
COMMON
45253H101
115
14159
SH
SOLE
14159
0
0
IMMUNOME INC COM USD.0001
COMMON
45257U108
54
1599
SH
SOLE
1599
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
4445
183702
SH
SOLE
183702
0
0
IMPERIAL OIL LTD COM NPV
COMMON
453038408
1
45
SH
SOLE
45
0
0
IMPINJ INC COM USD.001
COMMON
453204109
70
1225
SH
SOLE
1225
0
0
INCYTE CORP COM USD.001
COMMON
45337C102
15
179
SH
SOLE
179
0
0
INDEPENDENCE HOLDING CO COM USD1
COMMON
453440307
59
1476
SH
SOLE
1476
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
5859
SH
SOLE
5859
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
21442
SH
SOLE
21442
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
59744
SH
SOLE
59744
0
0
INFOSYS LTD SPN ADR 1/4 SH
COMMON
456788108
1588
84844
SH
SOLE
84844
0
0
INFRASTRUCTR & ENRGY ALT INC COM USD.0001
COMMON
45686J104
351
21506
SH
SOLE
21506
0
0
INFUSYSTEM HOLDINGS INC COM USD0.0001
COMMON
45685K102
125
6151
SH
SOLE
6151
0
0
ING GROEP NV SPON ADR
COMMON
456837103
1497
122425
SH
SOLE
122425
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
8484
SH
SOLE
8484
0
0
INGREDION INC COM USD.01
COMMON
457187102
111
1231
SH
SOLE
1231
0
0
INMODE LTD COM USD0.01
COMMON
M5425M103
33
454
SH
SOLE
454
0
0
INNODATA INC COM USD.01
COMMON
457642205
383
60741
SH
SOLE
60741
0
0
INNOSPEC INC COM USD.01
COMMON
45768S105
475
4632
SH
SOLE
4632
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
1008
84358
SH
SOLE
84358
0
0
INOTIV INC COM NPV
COMMON
45783Q100
68
3414
SH
SOLE
3414
0
0
INOVALON HOLDINGS INC CL A COM USD.000005
COMMON
45781D101
386
13421
SH
SOLE
13421
0
0
INPHI CORP COM USD.001
COMMON
45772F107
185
1036
SH
SOLE
1036
0
0
INSEEGO CORP COM USD.001
COMMON
45782B104
100
10000
SH
SOLE
10000
0
0
INSIGHT ENTERPRISES INC COM NPV
COMMON
45765U103
212
2216
SH
SOLE
2216
0
0
INSMED INC COM USD.01
COMMON
457669307
102
3009
SH
SOLE
3009
0
0
INSPIRE MEDICAL SYSTEM COM
COMMON
457730109
350
1691
SH
SOLE
1691
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
4128
SH
SOLE
4128
0
0
INTEGRA LIFESCIENCES HOLDNGS COM USD.01
COMMON
457985208
1
14
SH
SOLE
14
0
0
INTEL CORP COM NPV
COMMON
458140100
20869
326203
SH
SOLE
326203
0
0
INTELLIA THERAPEUTICS INC COM USD0.0001
COMMON
45826J105
236
2948
SH
SOLE
2948
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
1360
12178
SH
SOLE
12178
0
0
INTERCONTINENTAL HOTELS GRP SPON ADR
COMMON
45857P806
568
8245
SH
SOLE
8245
0
0
INTERDIGITAL INC COM USD.01
COMMON
45867G101
5
75
SH
SOLE
75
0
0
INTERNATIONAL MONEY EXPR INC COM
COMMON
46005L101
79
5295
SH
SOLE
5295
0
0
INTERPUBLIC GROUP OF COS COM USD.1
COMMON
460690100
1945
66623
SH
SOLE
66623
0
0
INTEST CORP COM USD.01
COMMON
461147100
331
28022
SH
SOLE
28022
0
0
INTEVAC INC COM NPV
COMMON
461148108
16
2258
SH
SOLE
2258
0
0
INTL BUSINESS MACHINES CORP COM USD.2
COMMON
459200101
16798
126110
SH
SOLE
126110
0
0
INTL FLAVORS & FRAGRANCES COM USD.125
COMMON
459506101
9
61
SH
SOLE
61
0
0
INTL PAPER CO COM USD1
COMMON
460146103
15594
288491
SH
SOLE
288491
0
0
INTRUSION INC COM NPV
COMMON
46121E205
239
10213
SH
SOLE
10213
0
0
INTUIT INC COM NPV
COMMON
461202103
1533
4001
SH
SOLE
4001
0
0
INTUITIVE SURGICAL INC COM USD.001
COMMON
46120E602
996
1348
SH
SOLE
1348
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
1003
SH
SOLE
1003
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
1573
SH
SOLE
1573
0
0
INVESCO LTD COM USD.2
COMMON
G491BT108
266
10553
SH
SOLE
10553
0
0
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
398
1246
SH
SOLE
1246
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
5901
SH
SOLE
5901
0
0
INVESTORS TITLE CO COM USD1.25
COMMON
461804106
209
1259
SH
SOLE
1259
0
0
INVITAE CORP COM USD.0001
COMMON
46185L103
265
6940
SH
SOLE
6940
0
0
INVITATION HOMES INC COM USD0.01
COMMON
46187W107
465
14547
SH
SOLE
14547
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
1892
SH
SOLE
1892
0
0
IRIDEX CORP COM USD.01
COMMON
462684101
2
304
SH
SOLE
304
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON
46269C102
227
5519
SH
SOLE
5519
0
0
IROBOT CORP COM USD.001
COMMON
462726100
253
2074
SH
SOLE
2074
0
0
IRON MOUNTAIN INC COM USD.01
COMMON
46284V101
48
1302
SH
SOLE
1302
0
0
IRONWOOD PHARMACEUTICALS INC CL A COM USD.001
COMMON
46333X108
148
13289
SH
SOLE
13289
0
0
ISHARES 0-5 YR HY CORP BOND
COMMON
46434V407
626
13657
SH
SOLE
13657
0
0
ISHARES 1-3 YEAR TREASURY BO
COMMON
464287457
5088
58990
SH
SOLE
58990
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
4868
37478
SH
SOLE
37478
0
0
ISHARES 7-10 YEAR TREASURY B
COMMON
464287440
1677
14848
SH
SOLE
14848
0
0
ISHARES BROAD USD HIGH YIELD
COMMON
46435U853
29
711
SH
SOLE
711
0
0
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
249
3458
SH
SOLE
3458
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
1020
11131
SH
SOLE
11131
0
0
ISHARES CORE U.S. AGGREGATE
COMMON
464287226
32480
285338
SH
SOLE
285338
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
2667
SH
SOLE
2667
0
0
ISHARES GLOBAL HEALTHCARE ET
COMMON
464287325
80
1033
SH
SOLE
1033
0
0
ISHARES GOLD TRUST
COMMON
464285105
1
84
SH
SOLE
84
0
0
ISHARES IBOXX INVESTMENT GRA
COMMON
464287242
3373
25940
SH
SOLE
25940
0
0
ISHARES INC CORE MSCI EMKT
COMMON
46434G103
330
5120
SH
SOLE
5120
0
0
ISHARES LONG-TERM CORPORATE
COMMON
464289511
32
481
SH
SOLE
481
0
0
ISHARES MSCI EAFE ETF
COMMON
464287465
119
1573
SH
SOLE
1573
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
1815
8109
SH
SOLE
8109
0
0
ISHARES RUSSELL 1000 GROWTH
COMMON
464287614
2755
11337
SH
SOLE
11337
0
0
ISHARES RUSSELL 1000 VALUE E
COMMON
464287598
196
1291
SH
SOLE
1291
0
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
427
1934
SH
SOLE
1934
0
0
ISHARES RUSSELL 2000 GROWTH
COMMON
464287648
98
325
SH
SOLE
325
0
0
ISHARES RUSSELL MID-CAP ETF
COMMON
464287499
539
7293
SH
SOLE
7293
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
2980
SH
SOLE
2980
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
2374
SH
SOLE
2374
0
0
ISHARES SHORT TREASURY BOND
COMMON
464288679
4813
43550
SH
SOLE
43550
0
0
ISHARES SHORT-TERM CORPORATE
COMMON
464288646
12450
227690
SH
SOLE
227690
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
3000
SH
SOLE
3000
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
10368
SH
SOLE
10368
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
2497
SH
SOLE
2497
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
1940
SH
SOLE
1940
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
7730
SH
SOLE
7730
0
0
JABIL INC COM USD.001
COMMON
466313103
620
11897
SH
SOLE
11897
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
1295
SH
SOLE
1295
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
1287
SH
SOLE
1287
0
0
JAZZ PHARMACEUTICALS PLC COM USD.0001
COMMON
G50871105
266
1617
SH
SOLE
1617
0
0
JBG SMITH PPTYS When Issued
COMMON
46590V100
1
24
SH
SOLE
24
0
0
JD.COM INC ADR
COMMON
47215P106
1140
13520
SH
SOLE
13520
0
0
JEFFERIES FINANCIAL GRP INC COM USD1
COMMON
47233W109
1122
37307
SH
SOLE
37307
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
1630
SH
SOLE
1630
0
0
JOHNSON & JOHNSON COM USD1
COMMON
478160104
33387
203240
SH
SOLE
203240
0
0
JOHNSON CONTROLS INTL PLC COM USD16
COMMON
G51502105
91149
1527822
SH
OTR
1186790
341032
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
2217
12389
SH
SOLE
12389
0
0
JOUNCE THERAPEUTICS INC COM USD0.001
COMMON
481116101
0
1
SH
SOLE
1
0
0
JOYY INC -ADR ADR
COMMON
46591M109
971
10365
SH
SOLE
10365
0
0
JPMORGAN CHASE & CO COM USD12
COMMON
46625H100
41747
274272
SH
OTR
228153
46119
0
JUNIPER NETWORKS INC COM USD.00001
COMMON
48203R104
157
6181
SH
SOLE
6181
0
0
KADANT INC COM USD.01
COMMON
48282T104
211
1142
SH
SOLE
1142
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
1115
4227
SH
SOLE
4227
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
8868
179400
SH
SOLE
179400
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
27347
SH
SOLE
27347
0
0
KEYSIGHT TECHNOLOGIES INC COM USD.01
COMMON
49338L103
50
348
SH
SOLE
348
0
0
KFORCE INC COM USD.01
COMMON
493732101
1241
23166
SH
SOLE
23166
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
1361
SH
SOLE
1361
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
5604
SH
SOLE
5604
0
0
KIMCO REALTY CORP COM USD.01
COMMON
49446R109
85
4522
SH
SOLE
4522
0
0
KINDER MORGAN INC CL P COM USD.01
COMMON
49456B101
4902
294443
SH
OTR
197873
96570
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
2262
339904
SH
SOLE
339904
0
0
KINROSS GOLD CORP COM NPV
COMMON
496902404
16
2434
SH
SOLE
2434
0
0
KINSALE CAPITAL GROUP INC COM USD0.01
COMMON
49714P108
219
1327
SH
SOLE
1327
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
2319
7025
SH
SOLE
7025
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
1462
SH
SOLE
1462
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
1277
22392
SH
SOLE
22392
0
0
KONTOOR BRANDS INC COM
COMMON
50050N103
14
284
SH
SOLE
284
0
0
KOPPERS HOLDINGS INC COM USD.01
COMMON
50060P106
97
2791
SH
SOLE
2791
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
10784
SH
SOLE
10784
0
0
KRANESHARES CSI CHINA INTERN
COMMON
500767306
3
35
SH
SOLE
35
0
0
KRATON CORP COM USD.01
COMMON
50077C106
1596
43649
SH
SOLE
43649
0
0
KROGER CO COM USD1
COMMON
501044101
28143
782011
SH
OTR
622209
159802
0
KT CORP SPON ADR
COMMON
48268K101
363
29153
SH
SOLE
29153
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
3178
SH
SOLE
3178
0
0
L BRANDS INC COM USD.5
COMMON
501797104
18267
295461
SH
SOLE
295461
0
0
L3HARRIS TECHNOLOGIES INC COM USD1
COMMON
502431109
23723
117051
SH
OTR
82028
35023
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
15780
SH
SOLE
15780
0
0
LAM RESEARCH CORP COM NPV
COMMON
512807108
15796
26537
SH
OTR
18715
7822
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
4866
SH
SOLE
4866
0
0
LANDMARK BANCORP INC/KS COM USD.1
COMMON
51504L107
105
3959
SH
SOLE
3959
0
0
LANDSTAR SYSTEM INC COM USD.01
COMMON
515098101
813
4925
SH
SOLE
4925
0
0
LANNETT CO INC COM NPV
COMMON
516012101
6
1125
SH
SOLE
1125
0
0
LAS VEGAS SANDS CORP COM USD.001
COMMON
517834107
255
4205
SH
SOLE
4205
0
0
LATTICE SEMICONDUCTOR CORP COM USD.01
COMMON
518415104
917
20396
SH
SOLE
20396
0
0
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01
COMMON
518439104
946
3251
SH
SOLE
3251
0
0
LAUREATE EDUCATION INC CL A COM USD0.001
COMMON
518613203
37
2709
SH
SOLE
2709
0
0
LAWSON PRODUCTS COM NPV
COMMON
520776105
112
2162
SH
SOLE
2162
0
0
LA-Z-BOY INC COM USD1
COMMON
505336107
45
1063
SH
SOLE
1063
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
10192
SH
SOLE
10192
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
7592
SH
SOLE
7592
0
0
LEJU HOLDINGS LTD -ADR ADR
COMMON
50187J108
240
97110
SH
SOLE
97110
0
0
LEMONADE INC COM
COMMON
52567D107
6
62
SH
SOLE
62
0
0
LENDINGCLUB CORP COM USD0.01
COMMON
52603A208
18
1093
SH
SOLE
1093
0
0
LENNAR CORP CL A COM USD.1
COMMON
526057104
10976
108432
SH
SOLE
108432
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
32022
SH
SOLE
32022
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
1571
SH
SOLE
1571
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
2505
SH
SOLE
2505
0
0
LIBERTY GLOBAL PLC SR C COM USD .01
COMMON
G5480U120
52673
2062359
SH
OTR
1353824
708535
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
2087
SH
SOLE
2087
0
0
LIGAND PHARMACEUTICAL INC COM USD.001
COMMON
53220K504
530
3480
SH
SOLE
3480
0
0
LIGHTINTHEBOX HLDG -ADR ADR
COMMON
53225G102
478
174296
SH
SOLE
174296
0
0
LIGHTPATH TECHNOLOGIES INC CL A COM USD.01
COMMON
532257805
136
43743
SH
SOLE
43743
0
0
LILLY (ELI) & CO COM USD.625
COMMON
532457108
4978
26649
SH
SOLE
26649
0
0
LIMBACH HOLDINGS INC COM
COMMON
53263P105
272
25793
SH
SOLE
25793
0
0
LINCOLN EDUCATIONAL SERVICES COM NPV
COMMON
533535100
84
13140
SH
SOLE
13140
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
10321
165835
SH
SOLE
165835
0
0
LINDE PLC COM NPV
COMMON
G5494J103
2255
8050
SH
SOLE
8050
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
4066
SH
SOLE
4066
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
2207
SH
SOLE
2207
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
3073
SH
SOLE
3073
0
0
LIVERAMP HOLDINGS INC COM USD.1
COMMON
53815P108
173
3347
SH
SOLE
3347
0
0
LIVEXLIVE MEDIA COM USD0.001
COMMON
53839L208
0
1
SH
SOLE
1
0
0
LKQ CORP COM
COMMON
501889208
3619
85483
SH
SOLE
85483
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COMMON
539439109
959
413423
SH
SOLE
413423
0
0
LOCKHEED MARTIN CORP COM USD1
COMMON
539830109
1150
3112
SH
SOLE
3112
0
0
LOEWS CORP COM USD1
COMMON
540424108
1085
21164
SH
SOLE
21164
0
0
LOGITECH INTERNATIONAL SA ORD
COMMON
H50430232
1371
13117
SH
SOLE
13117
0
0
LOUISIANA-PACIFIC CORP COM USD1
COMMON
546347105
672
12122
SH
SOLE
12122
0
0
LOWE'S COS INC COM USD.5
COMMON
548661107
3021
15888
SH
SOLE
15888
0
0
LPL FINANCIAL HOLDINGS INC COM USD.01
COMMON
50212V100
1379
9701
SH
SOLE
9701
0
0
LSI INDUSTRIES INC COM USD.01
COMMON
50216C108
388
45493
SH
SOLE
45493
0
0
LULULEMON ATHLETICA INC COM USD.01
COMMON
550021109
222
725
SH
SOLE
725
0
0
LUMEN TECHNOLOGIES INC COM USD1
COMMON
550241103
30264
2267077
SH
OTR
1700343
566734
0
LUMENT FINANCE TRUST INC COM USD.01
COMMON
55025L108
4
1137
SH
SOLE
1137
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
40561
389826
SH
OTR
255181
134645
0
M & T BANK CORP COM USD5
COMMON
55261F104
5065
33409
SH
OTR
23698
9711
0
M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001
COMMON
55405Y100
385
6641
SH
SOLE
6641
0
0
MACERICH CO COM USD.01
COMMON
554382101
0
2
SH
SOLE
2
0
0
MACKINAC FINANCIAL CORP COM NPV
COMMON
554571109
81
5800
SH
SOLE
5800
0
0
MACQUARIE INFRASTRUCTURE CP SHS BEN INT
COMMON
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COMMON
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MACY'S INC COM NPV
COMMON
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17
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1026
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0
MADISON SQUARE GARD ENT COM CL A
COMMON
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COMMON
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MAGIC SOFTWARE ENTERPRISES ORD NIS.1
COMMON
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50204
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MAGNA INTERNATIONAL INC COM NPV
COMMON
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93469
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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OTR
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MASIMO CORP COM USD.001
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COMMON
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MASTEC INC COM USD.1
COMMON
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COMMON
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MATRIX SERVICE CO COM USD.01
COMMON
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MATSON INC COM NPV
COMMON
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MATTEL INC COM USD1
COMMON
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MAUI LAND & PINEAPPLE CO COM NPV
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MAXAR TECHNOLOGIES INC COM NPV
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COMMON
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MAYVILLE ENGNERING CMPNY INC COM
COMMON
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16867
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MBIA INC COM USD1
COMMON
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0
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MCCORMICK & CO INC COM NPV NVTG
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COMMON
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COMMON
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OTR
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MDU RESOURCES GROUP INC COM USD5
COMMON
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MECHEL PAO ADR NPV
COMMON
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201
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116181
0
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COMMON
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COMMON
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COMMON
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MEDNAX INC COM USD.01
COMMON
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COMMON
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MEDTRONIC PLC COM USD.1
COMMON
G5960L103
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MELCO RESORTS & ENTERTAINMEN ADR NPV
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MERCADOLIBRE INC COM USD.001
COMMON
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52
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MERCANTILE BANK CORP COM NPV
COMMON
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0
0
MERCHANTS BANCORP COM
COMMON
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742
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SOLE
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0
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MERCK & CO COM NPV
COMMON
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MEREDITH CORP COM USD1
COMMON
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0
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MERIT MEDICAL SYSTEMS INC COM NPV
COMMON
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MERITAGE HOMES CORP COM NPV
COMMON
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COMMON
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169
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MERRIMACK PHARMACEUTICALS COM USD0.01
COMMON
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COMMON
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META FINANCIAL GROUP INC COM USD.01
COMMON
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119
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0
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METHANEX CORP COM NPV
COMMON
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METHANEX CORP COM NPV
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COMMON
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METLIFE INC COM
COMMON
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OTR
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METTLER-TOLEDO INTL INC COM USD.01
COMMON
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1703
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MGE ENERGY INC COM USD8
COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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MIDDLEFIELD BANC CORP COM NPV
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COMMON
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COMMON
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COMMON
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MIZUHO FINANCIAL GROUP INC ADR
COMMON
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MKS INSTRUMENTS INC COM NPV
COMMON
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MOGO INC COM NPV
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COMMON
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COMMON
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MOLSON COORS BEVERAGE CO CL B COM NPV NVTG
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MOMO INC -ADR ADR
COMMON
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MONDELEZ INTERNATIONAL INC CL A COM NPV
COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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MORGAN STANLEY COM USD1
COMMON
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MORNINGSTAR INC COM
COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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NATIONAL ENERGY SERVICES REU ORD NPV
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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0
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NATWEST GROUP PLC SP ADR REP SHS
COMMON
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COMMON
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141
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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10150
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0
0
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COMMON
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68
0
0
NETAPP INC COM NPV
COMMON
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25296
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SH
OTR
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0
NETEASE INC SPONSORED ADR
COMMON
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3666
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0
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COMMON
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COMMON
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18728
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0
NETSCOUT SYSTEMS INC COM USD.001
COMMON
64115T104
108
3847
SH
SOLE
3847
0
0
NETSOL TECHNOLOGIES INC COM USD.001
COMMON
64115A402
141
35958
SH
SOLE
35958
0
0
NEUROCRINE BIOSCIENCES INC COM USD.01
COMMON
64125C109
220
2264
SH
SOLE
2264
0
0
NEURONETICS INC COM
COMMON
64131A105
2
161
SH
SOLE
161
0
0
NEVRO CORP COM USD0.001
COMMON
64157F103
283
2030
SH
SOLE
2030
0
0
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COMMON
645370107
13
2559
SH
SOLE
2559
0
0
NEW ORIENTAL ED & TECH ADR USD
COMMON
647581107
531
37937
SH
SOLE
37937
0
0
NEW RESIDENTIAL INV CP COM USD0.01
COMMON
64828T201
240
21386
SH
SOLE
21386
0
0
NEW SENIOR INVESTMENT GROUP COM USD.01
COMMON
648691103
5
736
SH
SOLE
736
0
0
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COMMON
649445103
88
6966
SH
SOLE
6966
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
1419
SH
SOLE
1419
0
0
NEWMARK GROUP INC Cl A
COMMON
65158N102
33
3338
SH
SOLE
3338
0
0
NEWMARKET CORP COM USD1
COMMON
651587107
2
6
SH
SOLE
6
0
0
NEWMONT CORP COM USD1.6
COMMON
651639106
1956
32448
SH
SOLE
32448
0
0
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COMMON
65249B109
61
2413
SH
SOLE
2413
0
0
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COMMON
65249B208
8
325
SH
SOLE
325
0
0
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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
7317
96801
SH
SOLE
96801
0
0
NI HOLDINGS INC COM
COMMON
65342T106
164
8886
SH
SOLE
8886
0
0
NIC INC COM NPV
COMMON
62914B100
802
23645
SH
SOLE
23645
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
3190
24004
SH
SOLE
24004
0
0
NIO INC -ADR ADS
COMMON
62914V106
479
12283
SH
SOLE
12283
0
0
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COMMON
65473P105
25
1045
SH
SOLE
1045
0
0
NL INDUSTRIES COM USD1.25
COMMON
629156407
27
3645
SH
SOLE
3645
0
0
NOKIA CORP SPON ADR
COMMON
654902204
67
16953
SH
SOLE
16953
0
0
NOMAD FOODS LTD ORD
COMMON
G6564A105
178
6469
SH
SOLE
6469
0
0
NOMURA HOLDINGS INC SPONSORED ADR
COMMON
65535H208
2829
527737
SH
SOLE
527737
0
0
NORDSON CORP COM USD1
COMMON
655663102
145
728
SH
SOLE
728
0
0
NORDSTROM INC COM NPV
COMMON
655664100
329
8705
SH
SOLE
8705
0
0
NORFOLK SOUTHERN CORP COM USD1
COMMON
655844108
1226
4566
SH
SOLE
4566
0
0
NORTHEAST BANK COM NPV
COMMON
66405S100
488
18483
SH
SOLE
18483
0
0
NORTHERN TECH INTL COM USD.02
COMMON
665809109
141
9248
SH
SOLE
9248
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
13672
SH
SOLE
13672
0
0
NORTHROP GRUMMAN CORP COM NPV
COMMON
666807102
481
1487
SH
SOLE
1487
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
2151
SH
SOLE
2151
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
1026
SH
SOLE
1026
0
0
NOVARTIS AG SPON ADR
COMMON
66987V109
2382
27866
SH
SOLE
27866
0
0
NOVAVAX INC COM USD.01
COMMON
670002401
138
764
SH
SOLE
764
0
0
NOVO NORDISK A/S ADR
COMMON
670100205
1775
26332
SH
SOLE
26332
0
0
NOVOCURE LTD ORD NPV
COMMON
G6674U108
632
4783
SH
SOLE
4783
0
0
NRG ENERGY INC COM NEW
COMMON
629377508
37
991
SH
SOLE
991
0
0
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COMMON
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862
16291
SH
SOLE
16291
0
0
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COMMON
67020Y100
1037
23755
SH
SOLE
23755
0
0
NUCOR CORP COM USD.4
COMMON
670346105
2415
30083
SH
SOLE
30083
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
1370
SH
SOLE
1370
0
0
NUTRIEN LTD COM NPV
COMMON
67077M108
8247
153239
SH
SOLE
153239
0
0
NUVASIVE INC COM USD.001
COMMON
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9
131
SH
SOLE
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0
0
NUVEEN MUNI HIGH INC OPP FD
COMMON
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164
11377
SH
SOLE
11377
0
0
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COMMON
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70
725
SH
SOLE
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0
0
NVENT ELECTRIC PLC When issued
COMMON
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3
125
SH
SOLE
125
0
0
NVIDIA CORP COM USD.001
COMMON
67066G104
5297
9922
SH
SOLE
9922
0
0
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COMMON
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104
22
SH
SOLE
22
0
0
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COMMON
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2985
14824
SH
SOLE
14824
0
0
OCCIDENTAL PETROLEUM CORP COM USD.2
COMMON
674599105
28
1051
SH
SOLE
1051
0
0
OCCIDENTAL PETROLEUM CORP WT EXP 080327
COMMON
674599162
1
72
SH
SOLE
72
0
0
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COMMON
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110
9182
SH
SOLE
9182
0
0
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COMMON
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0
29
SH
SOLE
29
0
0
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COMMON
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67
4058
SH
SOLE
4058
0
0
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COMMON
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91
3213
SH
SOLE
3213
0
0
ODP CORP COM USD.01
COMMON
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264
6093
SH
SOLE
6093
0
0
OFFICE PROPERTIES INCOME TR COM USD.01 SBI
COMMON
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872
31692
SH
SOLE
31692
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
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132
8964
SH
SOLE
8964
0
0
OIL DRI CORP AMERICA COM USD.1
COMMON
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185
5371
SH
SOLE
5371
0
0
OIL STATES INTL INC COM USD.01
COMMON
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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
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2529
10518
SH
SOLE
10518
0
0
OLD NATIONAL BANCORP COM NPV
COMMON
680033107
0
15
SH
SOLE
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0
0
OLD REPUBLIC INTL CORP COM USD1
COMMON
680223104
325
14895
SH
SOLE
14895
0
0
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COMMON
680665205
34
893
SH
SOLE
893
0
0
OLLIE'S BARGAIN OUTLET HLDGS COM USD.001
COMMON
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1
11
SH
SOLE
11
0
0
OLYMPIC STEEL INC COM NPV
COMMON
68162K106
463
15713
SH
SOLE
15713
0
0
OMEGA HEALTHCARE INVS INC COM USD0.1
COMMON
681936100
6
158
SH
SOLE
158
0
0
OMEROS CORP COM USD.01
COMMON
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1
41
SH
SOLE
41
0
0
OMNICELL INC COM NPV
COMMON
68213N109
346
2665
SH
SOLE
2665
0
0
OMNICOM GROUP COM USD.5
COMMON
681919106
10843
146252
SH
OTR
145978
274
0
ON SEMICONDUCTOR CORP COM USD.01
COMMON
682189105
1378
33117
SH
SOLE
33117
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
6542
SH
SOLE
6542
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
2997
SH
SOLE
2997
0
0
ONTO INNOVATION INC COM USD.001
COMMON
683344105
7
110
SH
SOLE
110
0
0
OP BANCORP COM
COMMON
67109R109
125
11939
SH
SOLE
11939
0
0
OPEN TEXT CORP COM NPV
COMMON
683715106
204
4278
SH
SOLE
4278
0
0
OPEN TEXT CORP COM NPV
COMMON
683715106
16
342
SH
SOLE
342
0
0
OPPENHEIMER HOLDINGS INC CL A COM NPV
COMMON
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287
7168
SH
SOLE
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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
68748
979744
SH
OTR
736507
243237
0
ORANGE SPON ADR
COMMON
684060106
261
21131
SH
SOLE
21131
0
0
ORBCOMM INC COM USD.001
COMMON
68555P100
286
37456
SH
SOLE
37456
0
0
O'REILLY AUTOMOTIVE INC COM USD.01
COMMON
67103H107
4061
8006
SH
OTR
6165
1841
0
ORGENESIS INC COM USD0.0001
COMMON
68619K204
1
128
SH
SOLE
128
0
0
ORION ENERGY SYSTEMS INC COM NPV
COMMON
686275108
300
43073
SH
SOLE
43073
0
0
ORION GROUP HOLDINGS INC COM USD.01
COMMON
68628V308
147
24219
SH
SOLE
24219
0
0
ORIX CORP SPONSORED ADR
COMMON
686330101
3724
43925
SH
SOLE
43925
0
0
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COMMON
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0
4
SH
SOLE
4
0
0
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COMMON
687380105
205
9196
SH
SOLE
9196
0
0
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COMMON
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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
1299
SH
SOLE
1299
0
0
OTIS WORLDWIDE CORP COM
COMMON
68902V107
85
1243
SH
SOLE
1243
0
0
OVERSTOCK.COM INC COM NPV
COMMON
690370101
17
253
SH
SOLE
253
0
0
OVID THRPUTCS INC COM
COMMON
690469101
7
1728
SH
SOLE
1728
0
0
OVINTIV INC COM NPV
COMMON
69047Q102
4
183
SH
SOLE
183
0
0
OWENS & MINOR INC COM USD2
COMMON
690732102
622
16553
SH
SOLE
16553
0
0
OWENS CORNING COM NEW USD.01
COMMON
690742101
201
2186
SH
SOLE
2186
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
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48
772
SH
SOLE
772
0
0
PACCAR INC COM USD12
COMMON
693718108
215
2317
SH
SOLE
2317
0
0
PACIFIC BIOSCIENCES OF CALIF COM USD.0001
COMMON
69404D108
603
18109
SH
SOLE
18109
0
0
PACIFIC PREMIER BANCORP INC COM USD8
COMMON
69478X105
50
1159
SH
SOLE
1159
0
0
PACIRA BIOSCIENCES INC COM USD.001
COMMON
695127100
331
4720
SH
SOLE
4720
0
0
PACKAGING CORP OF AMERICA COM USD.01
COMMON
695156109
1068
7939
SH
SOLE
7939
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
2873
SH
SOLE
2873
0
0
PAN AMERICAN SILVER CORP COM NPV
COMMON
697900108
362
12072
SH
SOLE
12072
0
0
PAPA JOHNS INTERNATIONAL INC COM USD.01
COMMON
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110
1242
SH
SOLE
1242
0
0
PAR TECHNOLOGY CORP COM USD.02
COMMON
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66
1012
SH
SOLE
1012
0
0
PARK HOTELS & RESORTS COM USD.01
COMMON
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1
61
SH
SOLE
61
0
0
PARK NATIONAL CORP COM NPV
COMMON
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0
3
SH
SOLE
3
0
0
PARK OHIO HOLDINGS CORP COM USD1
COMMON
700666100
121
3830
SH
SOLE
3830
0
0
PARKER-HANNIFIN CORP COM USD.5
COMMON
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495
1571
SH
SOLE
1571
0
0
PARTY CITY HOLDCO INC COM USD.01
COMMON
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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
1133
SH
SOLE
1133
0
0
PAYCHEX INC COM USD.01
COMMON
704326107
1818
18560
SH
SOLE
18560
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
3836
15799
SH
SOLE
15799
0
0
PC CONNECTION INC COM USD.01
COMMON
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4
87
SH
SOLE
87
0
0
PCB BANCORP COM
COMMON
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124
8287
SH
SOLE
8287
0
0
PCTEL INC COM USD.001
COMMON
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21
3085
SH
SOLE
3085
0
0
PDF SOLUTIONS INC COM USD.00015
COMMON
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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
23189
SH
SOLE
23189
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
1603
SH
SOLE
1603
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
4652
SH
SOLE
4652
0
0
PENN VIRGINIA CORP COM
COMMON
70788V102
57
4289
SH
SOLE
4289
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
11678
SH
SOLE
11678
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
1440
SH
SOLE
1440
0
0
PEPSICO INC COM USD.0166
COMMON
713448108
2917
20617
SH
SOLE
20617
0
0
PERFICIENT INC COM USD.001
COMMON
71375U101
378
6442
SH
SOLE
6442
0
0
PERFORMANCE FOOD GROUP CO COM USD.01
COMMON
71377A103
1
25
SH
SOLE
25
0
0
PERKINELMER INC COM USD1
COMMON
714046109
1552
12101
SH
SOLE
12101
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
2000
SH
SOLE
2000
0
0
PERSONALIS INC COM
COMMON
71535D106
36
1451
SH
SOLE
1451
0
0
PERSPECTA INC When Issued
COMMON
715347100
446
15380
SH
SOLE
15380
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
8521
SH
SOLE
8521
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
10878
300382
SH
SOLE
300382
0
0
PFSWEB INC COM USD.001
COMMON
717098206
50
7391
SH
SOLE
7391
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
32881
370625
SH
OTR
305712
64913
0
PHILLIPS 66 COM USD0.01
COMMON
718546104
1920
23564
SH
SOLE
23564
0
0
PHOTRONICS INC COM NPV
COMMON
719405102
25
1923
SH
SOLE
1923
0
0
PHREESIA INC COM USD0.01
COMMON
71944F106
93
1789
SH
SOLE
1789
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
1596
11921
SH
SOLE
11921
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
2029
SH
SOLE
2029
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
10488
SH
SOLE
10488
0
0
PJT PARTNERS INC CL A COM USD0.01
COMMON
69343T107
102
1506
SH
SOLE
1506
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
1671
SH
SOLE
1671
0
0
PLUG POWER INC COM USD.01
COMMON
72919P202
880
24570
SH
SOLE
24570
0
0
PLUMAS BANCORP COM
COMMON
729273102
1
22
SH
SOLE
22
0
0
PNC FINANCIAL SVCS GROUP INC COM USD5
COMMON
693475105
25612
146016
SH
OTR
108394
37622
0
POINTS INTERNATIONAL LTD COM
COMMON
730843208
209
13747
SH
SOLE
13747
0
0
POLARIS INC COM NPV
COMMON
731068102
2416
18108
SH
SOLE
18108
0
0
POOL CORP COM USD.001
COMMON
73278L105
1370
3969
SH
SOLE
3969
0
0
POPULAR INC COM USD5
COMMON
733174700
1233
17538
SH
SOLE
17538
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
5536
76675
SH
SOLE
76675
0
0
POST HOLDINGS INC COM USD.01
COMMON
737446104
15
145
SH
SOLE
145
0
0
POTLATCHDELTIC CORP COM USD1
COMMON
737630103
91
1722
SH
SOLE
1722
0
0
POWER INTEGRATIONS INC COM USD.001
COMMON
739276103
292
3582
SH
SOLE
3582
0
0
POWER REIT SHS BEN INT NPV
COMMON
73933H101
217
4790
SH
SOLE
4790
0
0
PPG INDUSTRIES INC COM USD1.666
COMMON
693506107
237
1580
SH
SOLE
1580
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
15815
SH
SOLE
15815
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
6842
SH
SOLE
6842
0
0
PRICE (T. ROWE) GROUP COM USD.2
COMMON
74144T108
3729
21739
SH
SOLE
21739
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
13658
SH
SOLE
13658
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
43106
SH
SOLE
43106
0
0
PROCTER & GAMBLE CO COM NPV
COMMON
742718109
25120
185567
SH
SOLE
185567
0
0
PRO-DEX INC/CO COM NPV
COMMON
74265M205
164
6068
SH
SOLE
6068
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
6494
SH
SOLE
6494
0
0
PROGRESSIVE CORP-OHIO COM USD1
COMMON
743315103
6035
63125
SH
OTR
54694
8431
0
PROGYNY INC COM
COMMON
74340E103
39
875
SH
SOLE
875
0
0
PROLOGIS INC COM USD.01
COMMON
74340W103
5294
49965
SH
SOLE
49965
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
2206
SH
SOLE
2206
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
3085
SH
SOLE
3085
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
13369
146761
SH
OTR
102690
44071
0
PRUDENTIAL PLC ADR
COMMON
74435K204
620
14524
SH
SOLE
14524
0
0
PS BUSINESS PARKS COM USD.01
COMMON
69360J107
12
76
SH
SOLE
76
0
0
PTC INC COM USD.01
COMMON
69370C100
1060
7701
SH
SOLE
7701
0
0
PUBLIC SERVICE ENTRP GRP INC COM NPV
COMMON
744573106
89
1471
SH
SOLE
1471
0
0
PUBLIC STORAGE COM USD.1
COMMON
74460D109
357
1448
SH
SOLE
1448
0
0
PULSE BIOSCIENCES INC COM USD0.001
COMMON
74587B101
19
822
SH
SOLE
822
0
0
PULTEGROUP INC COM USD.01
COMMON
745867101
1389
26494
SH
SOLE
26494
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
23553
222955
SH
SOLE
222955
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
49634
SH
SOLE
49634
0
0
QAD INC CL A COM NPV
COMMON
74727D306
102
1533
SH
SOLE
1533
0
0
QIAGEN NV COM NLG.03
COMMON
N72482123
49
997
SH
SOLE
997
0
0
QORVO INC COM NPV
COMMON
74736K101
828
4530
SH
SOLE
4530
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
8289
SH
SOLE
8289
0
0
QUALCOMM INC COM USD.0001
COMMON
747525103
46197
348419
SH
OTR
254988
93431
0
QUALYS INC COM USD0.001
COMMON
74758T303
929
8872
SH
SOLE
8872
0
0
QUANEX BUILDING PRODUCTS COM USD.01
COMMON
747619104
856
32643
SH
SOLE
32643
0
0
QUANTA SERVICES INC COM USD.00001
COMMON
74762E102
2337
26562
SH
SOLE
26562
0
0
QUANTERIX CORP COM
COMMON
74766Q101
87
1492
SH
SOLE
1492
0
0
QUDIAN INC ADR
COMMON
747798106
500
219118
SH
SOLE
219118
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
10645
SH
SOLE
10645
0
0
QURATE RETAIL INC INT COM SER A
COMMON
74915M100
562
47746
SH
SOLE
47746
0
0
R1 RCM INC COM USD.01
COMMON
749397105
177
7164
SH
SOLE
7164
0
0
RADIAN GROUP INC COM USD.001
COMMON
750236101
222
9547
SH
SOLE
9547
0
0
RADIANT LOGISTICS INC COM
COMMON
75025X100
12
1754
SH
SOLE
1754
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
2076
SH
SOLE
2076
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
3385
27621
SH
SOLE
27621
0
0
RAYTHEON TECHNOLOGIES CORP COM USD5
COMMON
75513E101
1372
17757
SH
SOLE
17757
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
1761
SH
SOLE
1761
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
10915
SH
SOLE
10915
0
0
REDFIN CORP COM 0.001USD
COMMON
75737F108
218
3269
SH
SOLE
3269
0
0
REGAL BELOIT CORP COM NPV
COMMON
758750103
830
5817
SH
SOLE
5817
0
0
REGENCY CENTERS CORP COM USD.01
COMMON
758849103
265
4670
SH
SOLE
4670
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
6831
SH
SOLE
6831
0
0
REGIONS FINANCIAL CORP COM USD.625
COMMON
7591EP100
37006
1791794
SH
OTR
1539161
252633
0
REINSURANCE GROUP AMER INC COM USD.01
COMMON
759351604
599
4751
SH
SOLE
4751
0
0
REKOR SYSTEMS INC COM
COMMON
759419104
1
51
SH
SOLE
51
0
0
RELIANCE STEEL & ALUMINUM CO COM NPV
COMMON
759509102
1349
8857
SH
SOLE
8857
0
0
RELX PLC SP ADR
COMMON
759530108
666
26478
SH
SOLE
26478
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
1140
17262
SH
SOLE
17262
0
0
RENT-A-CENTER INC COM USD.01
COMMON
76009N100
1470
25498
SH
SOLE
25498
0
0
REPLIGEN CORP COM USD.01
COMMON
759916109
101
521
SH
SOLE
521
0
0
REPLIMUNE GROUP INC COM
COMMON
76029N106
37
1202
SH
SOLE
1202
0
0
REPUBLIC SERVICES INC COM USD.01
COMMON
760759100
320
3219
SH
SOLE
3219
0
0
RESIDEO TECHNOLOGIES COM
COMMON
76118Y104
5
162
SH
SOLE
162
0
0
RESMED INC COM USD.004
COMMON
761152107
751
3869
SH
SOLE
3869
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
62033
SH
SOLE
62033
0
0
RESONANT INC COM USD0.001
COMMON
76118L102
32
7544
SH
SOLE
7544
0
0
RESOURCES CONNECTION INC COM USD.01
COMMON
76122Q105
14
1036
SH
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1036
0
0
RESTAURANT BRANDS INTL INC COM USD.01
COMMON
76131D103
545
8386
SH
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8386
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
1364
130257
SH
SOLE
130257
0
0
RETAIL VALUE INC COM
COMMON
76133Q102
4
211
SH
SOLE
211
0
0
RETRACTABLE TECHNOLOGIES INC COM NPV
COMMON
76129W105
530
41360
SH
SOLE
41360
0
0
REVOLUTION MEDICINES INC COM
COMMON
76155X100
92
2010
SH
SOLE
2010
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
1432
SH
SOLE
1432
0
0
RICHARDSON ELECTRONICS LTD COM USD.05
COMMON
763165107
90
14165
SH
SOLE
14165
0
0
RIMINI STREET INC COM USD.001
COMMON
76674Q107
0
55
SH
SOLE
55
0
0
RING ENERGY INC COM USD.001
COMMON
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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
4347
55979
SH
SOLE
55979
0
0
RITCHIE BROS AUCTIONEERS INC COM NPV
COMMON
767744105
4809
82207
SH
SOLE
82207
0
0
RITCHIE BROS AUCTIONEERS INC COM NPV
COMMON
767744105
1186
20250
SH
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20250
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
63753
SH
SOLE
63753
0
0
RMR GROUP INC CL A COM USD0.001
COMMON
74967R106
407
9970
SH
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9970
0
0
ROBERT HALF INTL INC COM USD1
COMMON
770323103
225
2878
SH
SOLE
2878
0
0
ROCKWELL AUTOMATION COM USD1
COMMON
773903109
290
1094
SH
SOLE
1094
0
0
ROCKY BRANDS INC COM NPV
COMMON
774515100
76
1407
SH
SOLE
1407
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
1606
SH
SOLE
1606
0
0
ROSS STORES INC COM USD.01
COMMON
778296103
268
2236
SH
SOLE
2236
0
0
ROYAL BANK OF CANADA COM NPV
COMMON
780087102
34205
371337
SH
SOLE
371337
0
0
ROYAL BANK OF CANADA COM NPV
COMMON
780087102
1990
21583
SH
SOLE
21583
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
1714
43719
SH
SOLE
43719
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
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12
129
SH
SOLE
129
0
0
RPT REALTY SHS BEN INT USD.01
COMMON
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2
171
SH
SOLE
171
0
0
RUSH ENTERPRISES INC CL A COM USD.01
COMMON
781846209
341
6843
SH
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6843
0
0
RYANAIR HOLDINGS PLC SPON ADR
COMMON
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5
41
SH
SOLE
41
0
0
RYDER SYSTEM INC COM USD.5
COMMON
783549108
19348
255902
SH
SOLE
255902
0
0
RYERSON HOLDING CORP COM USD.01
COMMON
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895
52510
SH
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52510
0
0
RYMAN HOSPITALITY PPTYS INC COM USD.01
COMMON
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244
3147
SH
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3147
0
0
S&P GLOBAL INC COM USD1
COMMON
78409V104
1590
4507
SH
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4507
0
0
SABRA HEALTH CARE REIT INC COM USD.01
COMMON
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5
282
SH
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282
0
0
SABRE CORP COM USD.01
COMMON
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1
42
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42
0
0
SAFE BULKERS INC COM USD.001
COMMON
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0
2
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SOLE
2
0
0
SAGA COMMUNICATIONS INC CL A COM USD.01
COMMON
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1
43
SH
SOLE
43
0
0
SAGE THERAPEUTICS INC COM USD.0001
COMMON
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1
7
SH
SOLE
7
0
0
SAIA INC COM USD.001
COMMON
78709Y105
376
1634
SH
SOLE
1634
0
0
SAILPOINT TECHNO HLDG COM
COMMON
78781P105
546
10787
SH
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10787
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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89
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2143
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1626
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COMMON
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15
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COMMON
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441
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48
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COMMON
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101
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COMMON
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169
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COMMON
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11
360
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COMMON
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19
601
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COMMON
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13
335
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COMMON
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17
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COMMON
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10
154
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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282
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COMMON
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227
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COMMON
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COMMON
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153
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COMMON
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613
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COMMON
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COMMON
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214
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COMMON
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12
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COMMON
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22020
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COMMON
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360
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COMMON
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COMMON
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130
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COMMON
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COMMON
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COMMON
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15
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COMMON
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77
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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2201
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COMMON
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COMMON
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COMMON
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452
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COMMON
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634
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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115
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COMMON
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6
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COMMON
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194
5186
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COMMON
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5734
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54088
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COMMON
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90
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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821
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0
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COMMON
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165
500
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SPDR GOLD SHARES
COMMON
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COMMON
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174
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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123
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459
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COMMON
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1
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COMMON
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97
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COMMON
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225
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COMMON
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1242
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COMMON
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1
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3846
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COMMON
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COMMON
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COMMON
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116
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580
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5776
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135057
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COMMON
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1434
33515
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3568
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COMMON
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566
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28534
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248239
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149
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COMMON
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COMMON
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1222
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149
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1028
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COMMON
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COMMON
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155
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3130
0
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COMMON
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110
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2857
0
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COMMON
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640
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COMMON
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COMMON
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COMMON
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281
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COMMON
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1306
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556
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COMMON
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25
820
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820
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1
316
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316
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COMMON
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1059
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4350
0
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COMMON
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314
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4749
0
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COMMON
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2471
340796
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340796
0
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COMMON
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250
24587
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24587
0
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COMMON
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18
123
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123
0
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COMMON
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8743
173163
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173163
0
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COMMON
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2636
52144
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0
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COMMON
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79
11221
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SOLE
11221
0
0
SUNCOR ENERGY INC COM NPV
COMMON
867224107
5396
258368
SH
SOLE
258368
0
0
SUNCOR ENERGY INC COM NPV
COMMON
867224107
802
38387
SH
SOLE
38387
0
0
SUNOPTA INC COM NPV
COMMON
8676EP108
1
90
SH
SOLE
90
0
0
SUNPOWER CORP COM USD.001
COMMON
867652406
125
3727
SH
SOLE
3727
0
0
SUNRUN INC COM USD0.0001
COMMON
86771W105
377
6242
SH
SOLE
6242
0
0
SUNSTONE HOTEL INVESTORS INC COM USD.01
COMMON
867892101
191
15312
SH
SOLE
15312
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
15300
SH
SOLE
15300
0
0
SUPERIOR INDUSTRIES INTL COM USD.5
COMMON
868168105
119
20991
SH
SOLE
20991
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
5952
SH
SOLE
5952
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
12809
SH
SOLE
12809
0
0
SYKES ENTERPRISES INC COM USD.01
COMMON
871237103
2756
62552
SH
SOLE
62552
0
0
SYNAPTICS INC COM NPV
COMMON
87157D109
931
6881
SH
SOLE
6881
0
0
SYNCHRONY FINANCIAL COM USD.001
COMMON
87165B103
91341
2246677
SH
OTR
1721312
525365
0
SYNEOS HEALTH INC CL A COM NPV
COMMON
87166B102
106
1404
SH
SOLE
1404
0
0
SYNNEX CORP COM USD.001
COMMON
87162W100
2656
23126
SH
SOLE
23126
0
0
SYNOPSYS INC COM USD.01
COMMON
871607107
2478
10004
SH
SOLE
10004
0
0
SYNOVUS FINANCIAL CORP COM USD2.5
COMMON
87161C501
3
60
SH
SOLE
60
0
0
SYSCO CORP COM USD1
COMMON
871829107
1550
19690
SH
SOLE
19690
0
0
TAIWAN SEMICONDUCTOR MFG CO SPON ADR
COMMON
874039100
10290
87002
SH
SOLE
87002
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON
874060205
601
32923
SH
SOLE
32923
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
1169
SH
SOLE
1169
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
17013
SH
SOLE
17013
0
0
TARGA RESOURCES CORP COM USD.001
COMMON
87612G101
2
52
SH
SOLE
52
0
0
TARGET CORP COM USD1
COMMON
87612E106
36497
184349
SH
SOLE
184349
0
0
TASEKO MINES LTD COM NPV
COMMON
876511106
0
238
SH
SOLE
238
0
0
TASEKO MINES LTD COM NPV
COMMON
876511106
37
21727
SH
SOLE
21727
0
0
TATA MOTORS LTD SPONSORED ADR
COMMON
876568502
38
1837
SH
SOLE
1837
0
0
TC ENERGY CORP COM NPV
COMMON
87807B107
11311
246967
SH
SOLE
246967
0
0
TC ENERGY CORP COM NPV
COMMON
87807B107
335
7329
SH
SOLE
7329
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
5263
SH
SOLE
5263
0
0
TECHTARGET INC COM USD.001
COMMON
87874R100
112
1609
SH
SOLE
1609
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
5308
SH
SOLE
5308
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
32853
SH
SOLE
32853
0
0
TELEFONICA BRASIL SA ADS COMMON
COMMON
87936R205
1043
132471
SH
SOLE
132471
0
0
TELEFONICA SA ADR
COMMON
879382208
429
94650
SH
SOLE
94650
0
0
TELEKOMUNIKASI INDONESIA SPON ADR
COMMON
715684106
902
38160
SH
SOLE
38160
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
6737
338561
SH
SOLE
338561
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
4801
SH
SOLE
4801
0
0
TENARIS SA SPONSORED ADR
COMMON
88031M109
10
439
SH
SOLE
439
0
0
TENET HEALTHCARE CORP COM USD.15
COMMON
88033G407
484
9311
SH
SOLE
9311
0
0
TERADATA CORP COM USD.01
COMMON
88076W103
1471
38183
SH
SOLE
38183
0
0
TERADYNE INC COM USD.125
COMMON
880770102
802
6592
SH
SOLE
6592
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
2467
63506
SH
SOLE
63506
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
7861
11771
SH
SOLE
11771
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
1473
10857
SH
SOLE
10857
0
0
TEVA PHARMACEUTICALS ADR
COMMON
881624209
1017
88170
SH
SOLE
88170
0
0
TEXAS CAPITAL BANCSHARES INC COM
COMMON
88224Q107
1
16
SH
SOLE
16
0
0
TEXAS INSTRUMENTS INC COM USD1
COMMON
882508104
21267
112585
SH
SOLE
112585
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
1450
SH
SOLE
1450
0
0
TEXTRON INC COM USD.125
COMMON
883203101
793
14146
SH
SOLE
14146
0
0
TFF PHARMACEUTICALS INC COM USD0.001
COMMON
87241J104
1
40
SH
SOLE
40
0
0
TFI INTERNATIONAL INC COM
COMMON
87241L109
11455
152961
SH
SOLE
152961
0
0
TFI INTERNATIONAL INC COM
COMMON
87241L109
1472
19693
SH
SOLE
19693
0
0
TG THERAPEUTICS INC COM USD.001
COMMON
88322Q108
299
6207
SH
SOLE
6207
0
0
THE SHYFT GROUP INC COM NPV
COMMON
825698103
192
5171
SH
SOLE
5171
0
0
THERMO FISHER SCIENTIFIC INC COM USD1
COMMON
883556102
3907
8563
SH
SOLE
8563
0
0
THOMSON-REUTERS CORP COM NPV
COMMON
884903709
4134
47232
SH
SOLE
47232
0
0
THOMSON-REUTERS CORP COM NPV
COMMON
884903709
839
9586
SH
SOLE
9586
0
0
THOR INDUSTRIES INC COM USD.01
COMMON
885160101
212
1570
SH
SOLE
1570
0
0
TIM SA ADR
COMMON
88706T108
536
47225
SH
SOLE
47225
0
0
TIMKEN CO COM NPV
COMMON
887389104
576
7092
SH
SOLE
7092
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
1116
16868
SH
SOLE
16868
0
0
T-MOBILE US INC COM
COMMON
872590104
3997
31899
SH
SOLE
31899
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
2296
10967
SH
SOLE
10967
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
1762
SH
SOLE
1762
0
0
TORO CO COM USD1
COMMON
891092108
14
137
SH
SOLE
137
0
0
TORONTO DOMINION BANK COM NPV
COMMON
891160509
13902
213364
SH
SOLE
213364
0
0
TORONTO DOMINION BANK COM NPV
COMMON
891160509
1812
27793
SH
SOLE
27793
0
0
TOTAL SE SPON ADR
COMMON
89151E109
2664
57232
SH
SOLE
57232
0
0
TOWER SEMICONDUCTOR LTD ORD NIS1
COMMON
M87915274
59
2121
SH
SOLE
2121
0
0
TOYOTA MOTOR CORP ADR
COMMON
892331307
2230
14286
SH
SOLE
14286
0
0
TPI COMPOSITES INC COM USD.01
COMMON
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120
2126
SH
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2126
0
0
TRACON PHARMACEUTICALS INC COM USD.001
COMMON
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1
182
SH
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182
0
0
TRACTOR SUPPLY CO COM USD.008
COMMON
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235
1329
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1329
0
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TRADE DESK INC CL A COM USD.000001
COMMON
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108
165
SH
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0
0
TRANE TECHNOLOGIES PLC COM USD2
COMMON
G8994E103
734
4435
SH
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4435
0
0
TRANSALTA CORP COM NPV
COMMON
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0
29
SH
SOLE
29
0
0
TRANSCAT INC COM USD.5
COMMON
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72
1458
SH
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1458
0
0
TRANSDIGM GROUP INC COM USD.01
COMMON
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65
111
SH
SOLE
111
0
0
TRANSLATE BIO INC COM
COMMON
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75
4525
SH
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4525
0
0
TRANSMEDICS GROUP INC COM
COMMON
89377M109
55
1318
SH
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1318
0
0
TRANSOCEAN LTD COM USD.01
COMMON
H8817H100
1
195
SH
SOLE
195
0
0
TRANSUNION COM USD0.01
COMMON
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365
4058
SH
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4058
0
0
TRAVEL PLUS LEISURE CO COM USD
COMMON
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708
11588
SH
SOLE
11588
0
0
TRAVELERS COS INC COM
COMMON
89417E109
7524
50033
SH
SOLE
50033
0
0
TRAVERE THERAPEUTICS INC COM
COMMON
89422G107
554
22220
SH
SOLE
22220
0
0
TREDEGAR CORP COM NPV
COMMON
894650100
15
1001
SH
SOLE
1001
0
0
TREEHOUSE FOODS INC COM
COMMON
89469A104
13
244
SH
SOLE
244
0
0
TREX CO INC COM USD.01
COMMON
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12
128
SH
SOLE
128
0
0
TRI POINTE HOMES INC COM USD.01
COMMON
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296
14533
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0
0
TRIBUNE PUBLISHING CO COM USD.01
COMMON
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108
5986
SH
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0
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TRIMBLE INC COM NPV
COMMON
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1667
21428
SH
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21428
0
0
TRINET GROUP INC COM USD.000025
COMMON
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102
1308
SH
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1308
0
0
TRINSEO SA ORD NPV
COMMON
L9340P101
500
7860
SH
SOLE
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0
0
TRIP COM GROUP LTD ADR
COMMON
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50
1266
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1266
0
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TRIPADVISOR INC COM USD.001
COMMON
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1
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0
0
TRIPLE-S MANAGEMENT CORP CL B COM USD1.
COMMON
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41
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0
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TRITON INTERNATIONAL LTD COM USD0.01
COMMON
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TRONOX HOLDINGS PLC CL A ORD USD.01
COMMON
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1
37
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0
0
TRUIST FINANCIAL CORP COM USD5
COMMON
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1336
22910
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0
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TRUPANION INC COM USD.00001
COMMON
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166
2182
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0
0
TTEC HOLDINGS INC COM USD.01
COMMON
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363
3614
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0
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TTM TECHNOLOGIES INC COM NPV
COMMON
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3246
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0
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TUPPERWARE BRANDS CORP COM USD.01
COMMON
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709
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0
0
TURNING POINT BRANDS INC COM USD.01
COMMON
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42
799
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0
0
TURNING POINT THERAPE INC COM
COMMON
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191
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SH
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0
0
TURTLE BEACH CORP COM USD.001
COMMON
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556
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0
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TWILIO INC CL A COM USD0.001
COMMON
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233
685
SH
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0
0
TWIST BIOSCIENCE CORP COM
COMMON
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266
2146
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0
0
TWITTER INC COM USD.000005
COMMON
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220
3457
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0
0
TYLER TECHNOLOGIES INC COM USD.01
COMMON
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34
80
SH
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0
0
TYME TECHNOLOGIES INC COM
COMMON
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0
2
SH
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0
0
TYSON FOODS INC -CL A CL A COM USD.1
COMMON
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5392
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0
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U S BANCORP COM USD5
COMMON
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OTR
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U S CONCRETE INC COM NEW USD.001
COMMON
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0
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U S GLOBAL INVESTORS INC CL A COM USD.05
COMMON
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12430
0
0
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COMMON
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108
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0
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U S PHYSICAL THERAPY INC COM USD.01
COMMON
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0
0
UBER TECHNOLOGIES INC COM
COMMON
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0
0
UBIQUITI INC COM USD0.001
COMMON
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36
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0
UBS GROUP AG ORD SHRS
COMMON
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0
0
UDR INC COM USD.01
COMMON
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UFP INDUSTRIES INC COM NPV
COMMON
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498
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0
0
UFP TECHNOLOGIES INC COM USD.01
COMMON
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329
6610
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COMMON
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COMMON
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210
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COMMON
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COMMON
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0
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COMMON
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COMMON
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UMPQUA HOLDINGS CORP COM USD.833
COMMON
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COMMON
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COMMON
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0
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UNIFIRST CORP COM USD.1
COMMON
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0
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UNILEVER PLC ADR
COMMON
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30262
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30262
0
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UNION PACIFIC CORP COM USD2.5
COMMON
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3087
14007
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0
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UNISYS CORP COM USD.01
COMMON
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753
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0
0
UNITED AIRLINES HOLDINGS INC COM NEW
COMMON
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20
344
SH
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0
0
UNITED MICROELECTRONICS CORP SPON ADR
COMMON
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0
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COMMON
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0
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UNITED RENTALS INC COM USD.01
COMMON
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12197
37041
SH
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0
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UNITED STATES STEEL CORP COM NPV
COMMON
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2
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SH
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0
0
UNITED THERAPEUTICS CORP COM USD.01
COMMON
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702
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COMMON
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0
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UNITI GROUP INC COM USD.0001
COMMON
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COMMON
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COMMON
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166
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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
1915
SH
SOLE
1915
0
0
UNIVERSAL INSURANCE HLDGS COM USD.01
COMMON
91359V107
0
12
SH
SOLE
12
0
0
UNIVERSAL LOGISTICS HLDGS COM
COMMON
91388P105
312
11851
SH
SOLE
11851
0
0
UNIVERSAL TECHNICAL INST COM USD.0001
COMMON
913915104
29
5020
SH
SOLE
5020
0
0
UNUM GROUP COM USD.1
COMMON
91529Y106
437
15718
SH
SOLE
15718
0
0
UPWORK INC COM
COMMON
91688F104
278
6222
SH
SOLE
6222
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
17493
SH
SOLE
17493
0
0
USANA HEALTH SCIENCES INC COM NPV
COMMON
90328M107
338
3465
SH
SOLE
3465
0
0
UTAH MEDICAL PRODUCTS INC COM USD.01
COMMON
917488108
167
1927
SH
SOLE
1927
0
0
VAALCO ENERGY INC COM USD.1
COMMON
91851C201
16
6938
SH
SOLE
6938
0
0
VAIL RESORTS INC COM USD.01
COMMON
91879Q109
7
25
SH
SOLE
25
0
0
VALE SA SPONSORED ADR
COMMON
91912E105
673
38751
SH
SOLE
38751
0
0
VALERO ENERGY CORP COM USD1
COMMON
91913Y100
2175
30391
SH
SOLE
30391
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
1894
SH
SOLE
1894
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
5864
39869
SH
SOLE
39869
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
2
20
SH
SOLE
20
0
0
VANGUARD FTSE DEVELOPED ETF
COMMON
921943858
201
4084
SH
SOLE
4084
0
0
VANGUARD FTSE EUROPE ETF
COMMON
922042874
15
239
SH
SOLE
239
0
0
VANGUARD GROWTH ETF
COMMON
922908736
329
1279
SH
SOLE
1279
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
1691
SH
SOLE
1691
0
0
VANGUARD INT DIV APP INDX FD
COMMON
921946810
210
2538
SH
SOLE
2538
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COMMON
922042775
406
6698
SH
SOLE
6698
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COMMON
922042858
553
10627
SH
SOLE
10627
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
3075
SH
SOLE
3075
0
0
VANGUARD MEGA CAP GROWTH ETF
COMMON
921910816
21
100
SH
SOLE
100
0
0
VANGUARD MID-CAP ETF
COMMON
922908629
737
3329
SH
SOLE
3329
0
0
VANGUARD MID-CAP VALUE ETF
COMMON
922908512
158
1175
SH
SOLE
1175
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
2710
SH
SOLE
2710
0
0
VANGUARD SMALL-CAP ETF
COMMON
922908751
559
2613
SH
SOLE
2613
0
0
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
188
3444
SH
SOLE
3444
0
0
VANGUARD TOT WORLD STK ETF
COMMON
922042742
569
5850
SH
SOLE
5850
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
2146
10385
SH
SOLE
10385
0
0
VANGUARD VALUE ETF
COMMON
922908744
1899
14444
SH
SOLE
14444
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
6270
SH
SOLE
6270
0
0
VECTOR GROUP LTD COM USD1
COMMON
92240M108
271
19422
SH
SOLE
19422
0
0
VEDANTA LTD SPON ADR
COMMON
92242Y100
4925
391781
SH
SOLE
391781
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
3959
74219
SH
OTR
56742
17477
0
VEON LTD ADR
COMMON
91822M106
522
294802
SH
SOLE
294802
0
0
VERA BRADLEY INC COM NPV
COMMON
92335C106
114
11323
SH
SOLE
11323
0
0
VERACYTE INC COM USD.001
COMMON
92337F107
459
8540
SH
SOLE
8540
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
10366
SH
SOLE
10366
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
1608
SH
SOLE
1608
0
0
VERITIV CORP COM USD0.01
COMMON
923454102
802
18868
SH
SOLE
18868
0
0
VERITONE INC COM USD0.001
COMMON
92347M100
37
1547
SH
SOLE
1547
0
0
VERIZON COMMUNICATIONS INC COM USD1
COMMON
92343V104
26158
450078
SH
SOLE
450078
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
1321
SH
SOLE
1321
0
0
VERU INC COM USD.01
COMMON
92536C103
43
3974
SH
SOLE
3974
0
0
VF CORP COM NPV
COMMON
918204108
155
1934
SH
SOLE
1934
0
0
VIACOMCBS INC CL B COM USD.01 NVTG
COMMON
92556H206
3037
67344
SH
SOLE
67344
0
0
VIATRIS INC COM USD.5
COMMON
92556V106
89
6374
SH
SOLE
6374
0
0
VICI PROPERTIES INC COM
COMMON
925652109
32
1140
SH
SOLE
1140
0
0
VIDLER WATER RESOURCES INC COM USD.1
COMMON
92660E107
58
6479
SH
SOLE
6479
0
0
VIEMED HEALTHCARE COM
COMMON
92663R105
172
17054
SH
SOLE
17054
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
1688
SH
SOLE
1688
0
0
VIR BIOTECHNOLOGY INC COM USD0.0001
COMMON
92764N102
89
1729
SH
SOLE
1729
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
6455
30484
SH
SOLE
30484
0
0
VISHAY INTERTECHNOLOGY INC COM USD.1
COMMON
928298108
40
1679
SH
SOLE
1679
0
0
VISTA OUTDOOR INC COM USD.01
COMMON
928377100
33
1035
SH
SOLE
1035
0
0
VISTEON CORP COM NEW
COMMON
92839U206
196
1609
SH
SOLE
1609
0
0
VISTRA CORP COM USD.01
COMMON
92840M102
18
1012
SH
SOLE
1012
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
6446
SH
SOLE
6446
0
0
VODAFONE GROUP PLC SPON ADR
COMMON
92857W308
3240
175788
SH
SOLE
175788
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
8323
183378
SH
OTR
120950
62428
0
VOXX INTERNATIONAL CORP CL A COM USD.01
COMMON
91829F104
57
3002
SH
SOLE
3002
0
0
VOYA FINANCIAL INC COM USD.01
COMMON
929089100
1339
21046
SH
SOLE
21046
0
0
VSE CORP COM USD.05
COMMON
918284100
1
16
SH
SOLE
16
0
0
VULCAN MATERIALS CO COM USD1
COMMON
929160109
691
4093
SH
SOLE
4093
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
5771
SH
SOLE
5771
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
1308
SH
SOLE
1308
0
0
WAITR HOLDINGS INC COM
COMMON
930752100
8
2684
SH
SOLE
2684
0
0
WALGREENS BOOTS ALLIANCE INC COM USD1.25
COMMON
931427108
15044
274171
SH
SOLE
274171
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
11244
82816
SH
SOLE
82816
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
2183
20229
SH
SOLE
20229
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
6553
SH
SOLE
6553
0
0
WATERS CORP COM USD.01
COMMON
941848103
73761
259596
SH
OTR
193861
65735
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
1149
SH
SOLE
1149
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
15631
SH
SOLE
15631
0
0
WEIS MARKETS INC COM NPV
COMMON
948849104
238
4214
SH
SOLE
4214
0
0
WELBILT INC COM USD.01
COMMON
949090104
1
40
SH
SOLE
40
0
0
WELLS FARGO & CO COM USD1.67
COMMON
949746101
1431
36628
SH
SOLE
36628
0
0
WELLTOWER INC COM USD1
COMMON
95040Q104
95
1331
SH
SOLE
1331
0
0
WERNER ENTERPRISES INC COM USD.01
COMMON
950755108
193
4095
SH
SOLE
4095
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
7671
106735
SH
SOLE
106735
0
0
WEST PHARMACEUTICAL SVSC INC COM USD.25
COMMON
955306105
936
3320
SH
SOLE
3320
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
38224
1550038
SH
OTR
1123676
426362
0
WESTPAC BANKING SPON ADR
COMMON
961214301
807
43477
SH
SOLE
43477
0
0
WESTROCK CO COM USD.01
COMMON
96145D105
13356
256737
SH
SOLE
256737
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
6874
193145
SH
SOLE
193145
0
0
WHEATON PRECIOUS METALS CORP COM
COMMON
962879102
4575
119883
SH
SOLE
119883
0
0
WHEATON PRECIOUS METALS CORP COM
COMMON
962879102
28
725
SH
SOLE
725
0
0
WHIRLPOOL CORP COM USD1
COMMON
963320106
18302
83098
SH
SOLE
83098
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
11076
SH
SOLE
11076
0
0
WIDEPOINT CORP COM USD.001
COMMON
967590209
34
3707
SH
SOLE
3707
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
1109
SH
SOLE
1109
0
0
WILLIAMS COS INC COM USD1
COMMON
969457100
21825
921297
SH
OTR
644625
276672
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
2585
SH
SOLE
2585
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
2480
SH
SOLE
2480
0
0
WINGSTOP INC COM USD.01
COMMON
974155103
181
1428
SH
SOLE
1428
0
0
WINMARK CORP COM NPV
COMMON
974250102
1
6
SH
SOLE
6
0
0
WINNEBAGO INDUSTRIES COM USD.5
COMMON
974637100
424
5527
SH
SOLE
5527
0
0
WINTRUST FINANCIAL CORP COM NPV
COMMON
97650W108
1
7
SH
SOLE
7
0
0
WIPRO LTD SPON ADR
COMMON
97651M109
1978
311993
SH
SOLE
311993
0
0
WISDOMTREE INTERNATIONAL HED
COMMON
97717X594
70
1691
SH
SOLE
1691
0
0
WISDOMTREE TR DYNAMIC INT EQ
COMMON
97717X271
98
2906
SH
SOLE
2906
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
1320
SH
SOLE
1320
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
2026
SH
SOLE
2026
0
0
WISDOMTREE TR US SMALLCAP DIVD
COMMON
97717W604
52
1671
SH
SOLE
1671
0
0
WISDOMTREE TR US SMALLCP ERNGS
COMMON
97717W562
93
1970
SH
SOLE
1970
0
0
WISDOMTREE U.S. QUALITY DIVI
COMMON
97717X669
117
2049
SH
SOLE
2049
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
1273
17578
SH
SOLE
17578
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
1195
SH
SOLE
1195
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
4793
SH
SOLE
4793
0
0
WORLD ACCEPTANCE CORP/DE COM NPV
COMMON
981419104
256
1971
SH
SOLE
1971
0
0
WORLD FUEL SERVICES CORP COM USD.01
COMMON
981475106
581
16497
SH
SOLE
16497
0
0
WORTHINGTON INDUSTRIES COM NPV
COMMON
981811102
314
4680
SH
SOLE
4680
0
0
WPP PLC ADR
COMMON
92937A102
2379
37233
SH
SOLE
37233
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
3087
SH
SOLE
3087
0
0
XENIA HOTELS & RESORTS INC COM USD.01
COMMON
984017103
265
13598
SH
SOLE
13598
0
0
XEROX HOLDINGS CORP COM USD1
COMMON
98421M106
607
25029
SH
SOLE
25029
0
0
XILINX INC COM USD.01
COMMON
983919101
566
4571
SH
SOLE
4571
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
107321
SH
SOLE
107321
0
0
YANDEX N.V. CL A COM EUR0.01
COMMON
N97284108
121
1895
SH
SOLE
1895
0
0
YELLOW CORP COM USD1
COMMON
985510106
566
64406
SH
SOLE
64406
0
0
YETI HOLDINGS INC COM USD0.01
COMMON
98585X104
438
6067
SH
SOLE
6067
0
0
YUM BRANDS INC COM NPV
COMMON
988498101
120
1106
SH
SOLE
1106
0
0
YUM CHINA HOLDINGS INC COM USD.01
COMMON
98850P109
245
4139
SH
SOLE
4139
0
0
ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01
COMMON
989207105
3241
6679
SH
SOLE
6679
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
1059
SH
SOLE
1059
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
3341
25775
SH
SOLE
25775
0
0
ZIMMER BIOMET HOLDINGS INC COM USD.01
COMMON
98956P102
293
1832
SH
SOLE
1832
0
0
ZIONS BANCORPORATION NA COM NPV
COMMON
989701107
843
15343
SH
SOLE
15343
0
0
ZIOPHARM ONCOLOGY INC COM
COMMON
98973P101
9
2583
SH
SOLE
2583
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
1628
10338
SH
SOLE
10338
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
1203
SH
SOLE
1203
0
0
ZUMIEZ INC COM NPV
COMMON
989817101
611
14243
SH
SOLE
14243
0
0
ZUORA INC COM CL A
COMMON
98983V106
18
1192
SH
SOLE
1192
0
0
ZYNGA INC COM CL A
COMMON
98986T108
7
641
SH
SOLE
641
0
0