SCHRODER INVESTMENT MANAGEMENT GROUP

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$55 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2326 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.2% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$4,155,519,000	-0.2%	24,523,571	+7.5%	7.56%	+2.0%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$883,435,000	+10.9%	6,594,760	-2.3%	1.61%	+13.3%
ITUB	Sell	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$738,866,000	+4.6%	78,435,870	-2.1%	1.34%	+6.9%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$728,893,000	+3.4%	6,519,612	-6.4%	1.32%	+5.6%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$699,498,000	-13.9%	646,008	-6.4%	1.27%	-12.1%
V	Buy	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$672,142,000	+13.9%	3,872,913	+2.5%	1.22%	+16.3%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$637,085,000	-4.9%	11,640,686	-6.2%	1.16%	-2.9%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$605,472,000	-31.8%	12,648,283	-23.5%	1.10%	-30.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$605,374,000	-10.3%	15,455,051	-6.2%	1.10%	-8.4%
JNJ	Sell	JOHNSON & JOHNSON	$587,729,000	-12.8%	4,219,924	-12.5%	1.07%	-10.9%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$581,771,000	+3.0%	307,229	-3.1%	1.06%	+5.3%
NTR	Buy	NUTRIEN LIMITED NPV	$552,612,000	+1.4%	8,319,990	+1.4%	1.00%	+3.6%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$534,895,000	-10.2%	2,702,581	-13.8%	0.97%	-8.2%
MRK	Buy	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$535,075,000	+69.1%	6,381,329	+67.7%	0.97%	+72.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$513,728,000	-11.4%	6,541,813	-0.3%	0.93%	-9.5%
HDB	Buy	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$506,887,000	+15.1%	3,897,928	+2.6%	0.92%	+17.6%
HD	Buy	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$483,832,000	+9.6%	2,326,454	+1.2%	0.88%	+12.0%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$481,639,000	+2.5%	256,914	-4.6%	0.88%	+4.8%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$474,826,000	-5.7%	16,373,340	-10.3%	0.86%	-3.8%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$421,936,000	-5.6%	1,431,508	-8.9%	0.77%	-3.6%
PG	Buy	PROCTER & GAMBLE CO/THE	$419,263,000	+12.6%	3,823,838	+6.9%	0.76%	+14.9%
BBD	Buy	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$418,437,000	+4.5%	42,610,645	+16.1%	0.76%	+6.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$409,007,000	-0.6%	4,227,455	-5.2%	0.74%	+1.5%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$403,629,000	+6.2%	4,179,201	-1.0%	0.73%	+8.4%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$396,517,000	-8.6%	9,153,429	-10.4%	0.72%	-6.7%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$389,089,000	+0.7%	2,821,527	+3.0%	0.71%	+2.8%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$387,504,000	-13.0%	1,588,132	-11.8%	0.70%	-11.1%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$385,036,000	-32.8%	10,621,674	-21.9%	0.70%	-31.4%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$380,140,000	+4.4%	6,672,622	-1.6%	0.69%	+6.5%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$379,761,000	+420.9%	1,484,778	+391.7%	0.69%	+431.5%
DHR	Buy	DANAHER CORPORATION COMMON STOCK USD0.01	$359,895,000	+26.5%	2,518,155	+16.9%	0.65%	+29.2%
ADBE	Sell	ADOBE INCORPORATED NPV	$347,413,000	+1.3%	1,179,072	-8.4%	0.63%	+3.4%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$338,615,000	-10.8%	23,256,513	-12.5%	0.62%	-8.9%
CMCSA	Buy	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$337,265,000	+70.9%	7,976,933	+61.6%	0.61%	+74.6%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETFetf	$314,533,000	-17.1%	1,168,614	-20.1%	0.57%	-15.4%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$311,488,000	-25.9%	23,176,195	-28.0%	0.57%	-24.3%
PBR	Buy	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$310,158,000	+6.0%	19,920,242	+8.4%	0.56%	+8.3%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$293,665,000	-4.8%	2,558,947	-12.0%	0.53%	-2.7%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$291,475,000	-0.8%	1,723,579	-1.9%	0.53%	+1.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$288,458,000	+10.2%	982,219	+2.7%	0.52%	+12.7%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$286,821,000	-4.3%	1,556,442	-1.3%	0.52%	-2.1%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV	$284,957,000	+2.3%	3,723,949	-3.0%	0.52%	+4.4%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$276,512,000	-13.6%	25,842,204	-11.8%	0.50%	-11.8%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$276,323,000	+14.0%	2,390,128	+24.8%	0.50%	+16.5%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$259,229,000	-6.6%	1,132,452	-2.1%	0.47%	-4.7%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$252,224,000	-15.5%	1,539,551	-9.5%	0.46%	-13.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$246,512,000	-12.5%	3,888,819	+0.0%	0.45%	-10.6%
ABBV	Buy	ABBVIE INCORPORATED COMMON STOCK USD0.01	$242,584,000	-9.5%	3,335,861	+0.2%	0.44%	-7.5%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$237,898,000	-4.8%	5,027,442	-2.7%	0.43%	-2.7%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$233,929,000	-15.5%	11,328,270	-2.1%	0.42%	-13.8%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$233,892,000	+31.9%	1,211,880	+13.9%	0.42%	+34.5%
FTI	Buy	TECHNIPFMC PLC COMMON STOCK USD1	$229,494,000	+107.7%	10,117,477	+92.0%	0.42%	+111.7%
MDT	Sell	MEDTRONIC PLC USD0.10	$225,344,000	-21.6%	2,313,829	-26.7%	0.41%	-19.9%
MFC	Buy	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$224,366,000	+35.6%	9,427,159	+28.8%	0.41%	+38.3%
CVX	Buy	CHEVRON CORPORATION COMMON STOCK USD0.75	$221,890,000	+26.6%	1,783,104	+25.4%	0.40%	+29.2%
GOOG	Buy	ALPHABET INCORPORATED-CL C NPV	$219,900,000	-0.7%	203,440	+7.8%	0.40%	+1.5%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$212,698,000	+0.9%	4,690,132	+6.1%	0.39%	+3.2%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$210,883,000	+2.8%	191,804	-4.3%	0.38%	+4.9%
BSAC	Buy	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$198,382,000	+16.8%	6,630,399	+16.1%	0.36%	+19.5%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$198,370,000	-0.7%	13,969,658	-0.0%	0.36%	+1.4%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$197,367,000	-53.6%	1,781,458	-45.6%	0.36%	-52.6%
IP	Buy	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$197,561,000	+4.6%	4,560,494	+11.7%	0.36%	+6.8%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$190,286,000	-9.6%	2,323,399	-10.2%	0.35%	-7.7%
EBAY	Buy	EBAY INCORPORATED COMMON STOCK USD0.001	$187,399,000	+23.1%	4,744,272	+15.7%	0.34%	+25.8%
AVGO	Sell	BROADCOM INCORPORATED COMMON STOCK NPV	$187,187,000	-14.7%	650,273	-10.9%	0.34%	-13.0%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$183,746,000	+16.4%	1,315,851	-7.4%	0.33%	+18.9%
FTV	Buy	FORTIVE CORPORATION COMMON STOCK USD0.01	$181,961,000	+11.5%	2,232,096	+14.8%	0.33%	+14.1%
HCA	Buy	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$179,562,000	+227.3%	1,328,422	+215.7%	0.33%	+233.7%
EMR	Buy	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$178,961,000	+6.9%	2,682,281	+9.7%	0.32%	+9.1%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$173,307,000	+31.7%	1,702,261	+16.3%	0.32%	+34.6%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$173,242,000	-19.8%	20,074,498	-25.4%	0.32%	-18.2%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$172,226,000	+5.2%	2,322,983	-1.9%	0.31%	+7.6%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$164,823,000	-17.0%	2,011,255	-26.1%	0.30%	-15.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$164,028,000	-27.5%	3,078,616	-41.4%	0.30%	-26.1%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$162,812,000	-9.3%	2,409,888	-12.8%	0.30%	-7.5%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$160,559,000	-2.7%	1,224,424	-9.1%	0.29%	-0.7%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$159,407,000	+32.5%	4,090,514	+1.5%	0.29%	+35.5%
MCD	Buy	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$159,638,000	+20.6%	768,758	+10.3%	0.29%	+22.9%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$156,686,000	-62.6%	13,507,411	-61.0%	0.28%	-61.7%
COG	Buy	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$154,712,000	+18.5%	6,738,311	+34.7%	0.28%	+21.1%
YPF	Sell	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$151,865,000	+13.1%	8,339,633	-12.9%	0.28%	+15.5%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$151,457,000	-25.6%	1,136,387	-30.8%	0.28%	-24.0%
LNC	Buy	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$147,127,000	+19.1%	2,282,814	+8.5%	0.27%	+21.8%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$142,184,000	-13.5%	820,263	+3.7%	0.26%	-11.6%
KO	Sell	COCA-COLA CO/THE	$141,587,000	-4.8%	2,780,681	-12.4%	0.26%	-3.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$137,213,000	+8.1%	2,369,009	-6.4%	0.25%	+10.2%
JOBS	Buy	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$134,507,000	+99.5%	1,781,560	+105.8%	0.24%	+104.2%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$133,627,000	+88.0%	1,722,219	+72.4%	0.24%	+91.3%
ROP	Buy	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$133,315,000	+39.1%	363,989	+29.9%	0.24%	+41.5%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$130,254,000	+14.3%	4,445,529	-6.6%	0.24%	+16.7%
NDAQ	Buy	NASDAQ INCORPORATED COMMON STOCK USD0.01	$129,762,000	+10.0%	1,349,286	+0.1%	0.24%	+12.4%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$128,461,000	+6.5%	491,568	+6.5%	0.23%	+8.8%
HPQ	Sell	HP INCORPORATED COMMON STOCK USD0.01	$128,773,000	+2.9%	6,194,015	-3.8%	0.23%	+4.9%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$128,376,000	-33.3%	2,247,289	-31.0%	0.23%	-32.1%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$127,507,000	-45.2%	935,561	-45.5%	0.23%	-44.0%
MA	Sell	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$126,873,000	-13.6%	479,617	-23.1%	0.23%	-11.5%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$125,977,000	+0.5%	731,828	-11.4%	0.23%	+2.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$124,753,000	+21.2%	1,475,492	+15.3%	0.23%	+24.0%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$124,045,000	+6.3%	3,701,728	-0.5%	0.23%	+8.7%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$117,942,000	-10.8%	1,539,093	-5.9%	0.21%	-8.9%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$117,690,000	+8.8%	674,097	-1.0%	0.21%	+10.9%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$116,839,000	-24.5%	705,082	-27.2%	0.21%	-23.2%
SPG	Buy	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$115,953,000	+400.9%	725,791	+471.3%	0.21%	+414.6%
PYPL	Buy	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$116,233,000	+19.7%	1,015,483	+8.6%	0.21%	+22.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$115,714,000	-16.9%	2,496,514	-19.5%	0.21%	-15.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$114,103,000	-9.3%	940,353	-14.5%	0.21%	-7.6%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$111,423,000	-3.4%	1,377,635	-17.4%	0.20%	-1.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$111,814,000	+28.0%	922,553	+26.4%	0.20%	+30.1%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$109,770,000	-34.7%	727,877	-37.9%	0.20%	-33.1%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$109,291,000	+0.1%	2,801,620	+0.1%	0.20%	+2.6%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$106,812,000	-7.1%	1,525,224	-17.4%	0.19%	-5.4%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$106,426,000	+7.5%	726,656	-2.4%	0.19%	+10.2%
RGA	Buy	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$106,793,000	+10.1%	684,441	+0.2%	0.19%	+12.1%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$106,198,000	-3.2%	792,347	-17.1%	0.19%	-1.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$105,782,000	+2.6%	613,873	-2.6%	0.19%	+4.3%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$105,317,000	-26.6%	2,831,111	-12.2%	0.19%	-25.0%
JKS	Buy	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$105,502,000	+87.8%	4,864,074	+55.8%	0.19%	+92.0%
BEN	Buy	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$104,513,000	+23.5%	3,003,248	+17.6%	0.19%	+25.8%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$104,668,000	+12.4%	447,550	+13.6%	0.19%	+14.5%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$103,653,000	-28.1%	1,087,420	-25.0%	0.19%	-26.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$101,842,000	-27.7%	741,856	-35.4%	0.18%	-26.3%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$101,137,000	-9.5%	1,411,148	-13.4%	0.18%	-7.5%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$100,764,000	+2.7%	1,763,778	-14.4%	0.18%	+4.6%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$99,437,000	+88.9%	584,888	+90.7%	0.18%	+92.6%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$98,627,000	-5.6%	1,819,351	-29.3%	0.18%	-3.8%
HUBB	Buy	HUBBELL INCORPORATED COMMON STOCK USD0.01	$97,204,000	+89.2%	745,429	+71.2%	0.18%	+94.5%
BC	Buy	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$96,125,000	-2.2%	2,094,683	+7.3%	0.18%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$96,370,000	-1.6%	625,208	+8.9%	0.18%	+0.6%
ALC	New	ALCON INC CHF0.040000	$96,438,000	–	1,599,828	+100.0%	0.18%	–
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$95,443,000	+21.5%	521,232	+9.9%	0.17%	+24.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$95,406,000	-11.4%	676,207	-10.5%	0.17%	-9.9%
CB	Buy	CHUBB LIMITED COMMON STOCK CHF24.77	$95,237,000	+19.8%	646,599	+13.9%	0.17%	+21.8%
LSTR	Buy	LANDSTAR COMMON STOCK NPV	$94,826,000	+29.0%	878,100	+30.6%	0.17%	+31.3%
NSC	Buy	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$94,109,000	+8.6%	472,129	+1.8%	0.17%	+11.0%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$93,322,000	+6.0%	1,113,223	-6.0%	0.17%	+8.3%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$93,079,000	-10.0%	2,778,503	-20.7%	0.17%	-8.2%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$92,349,000	+4.3%	1,122,238	+1.6%	0.17%	+6.3%
GPK	Buy	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$92,432,000	+12.0%	6,611,734	+1.2%	0.17%	+14.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$92,147,000	+43.5%	557,351	+38.7%	0.17%	+47.4%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$91,789,000	+19.5%	3,729,742	+0.4%	0.17%	+21.9%
ENTG	Buy	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$92,098,000	+57.9%	2,467,783	+51.0%	0.17%	+60.6%
CSIQ	Buy	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$89,435,000	+73.8%	4,096,857	+48.3%	0.16%	+77.2%
WU	Buy	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$87,952,000	+207.0%	4,421,897	+185.0%	0.16%	+213.7%
LW	Buy	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$87,228,000	+141.8%	1,376,708	+186.0%	0.16%	+148.4%
ON	Buy	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$86,680,000	+7.5%	4,288,954	+9.4%	0.16%	+9.7%
AIZ	Buy	ASSURANT INCORPORATED COMMON STOCK USD0.01	$86,875,000	+234.2%	816,652	+198.2%	0.16%	+243.5%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$86,924,000	-23.5%	2,015,405	+5.1%	0.16%	-21.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$86,133,000	+6.0%	2,435,894	-2.6%	0.16%	+8.3%
SYK	Buy	STRYKER CORP COM STK USD0.10	$84,883,000	+34.5%	412,891	+29.2%	0.15%	+37.5%
SLB	Buy	SCHLUMBERGER LTD	$84,824,000	+4.2%	2,134,502	+14.3%	0.15%	+6.2%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$84,575,000	-70.0%	720,648	-57.8%	0.15%	-69.3%
FAST	Buy	FASTENAL COMPANY USD 0.01	$84,931,000	+32.9%	2,606,032	+162.3%	0.15%	+35.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$83,414,000	-1.7%	2,083,784	-2.6%	0.15%	+0.7%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$83,378,000	-12.6%	1,428,677	-25.7%	0.15%	-10.6%
BCE	Buy	BCE INCORPORATED COMMON NPV	$82,700,000	+1.3%	1,388,039	+0.9%	0.15%	+3.4%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$82,042,000	-20.0%	444,024	-23.8%	0.15%	-18.6%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$82,200,000	+11.8%	1,676,178	-4.1%	0.15%	+13.7%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$80,926,000	+1.3%	1,809,606	-7.0%	0.15%	+3.5%
BBT	Buy	BB&T CORPORATION COMMON STOCK USD5	$80,241,000	+15.0%	1,633,244	+8.9%	0.15%	+17.7%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$80,279,000	+11.4%	1,313,890	-0.5%	0.15%	+14.1%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$79,740,000	-4.9%	535,813	-11.6%	0.14%	-2.7%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$79,558,000	-23.3%	301,057	-29.7%	0.14%	-21.6%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$79,092,000	-15.0%	516,572	-10.9%	0.14%	-13.3%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$78,951,000	+1.2%	2,189,421	-17.0%	0.14%	+3.6%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$79,413,000	+11.6%	993,030	+9.0%	0.14%	+13.4%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$77,672,000	+11.3%	925,216	+11.6%	0.14%	+13.7%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$77,625,000	-5.8%	1,887,297	-14.5%	0.14%	-4.1%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$77,516,000	-21.4%	378,862	-26.2%	0.14%	-19.9%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$77,428,000	-22.0%	1,635,235	-5.4%	0.14%	-20.3%
FTNT	Buy	FORTINET INCORPORATED COMMON STOCK USD0.001	$77,163,000	+11.0%	1,004,339	+21.3%	0.14%	+12.9%
APLE	Buy	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$75,683,000	+167.6%	4,771,948	+175.0%	0.14%	+176.0%
VVV	Buy	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$75,983,000	+10.3%	3,890,561	+4.8%	0.14%	+12.2%
BWXT	Buy	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$75,178,000	+97.1%	1,442,966	+87.6%	0.14%	+101.5%
CTXS	Buy	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$75,398,000	+1.9%	768,270	+3.5%	0.14%	+3.8%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$74,754,000	-14.8%	1,937,110	-8.8%	0.14%	-12.8%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$75,055,000	+0.8%	836,165	+3.5%	0.14%	+2.3%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$74,668,000	-3.7%	1,145,925	-3.8%	0.14%	-1.4%
DLB	Buy	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$75,067,000	+11.2%	1,162,024	+8.4%	0.14%	+13.3%
STAY	Buy	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$74,127,000	-3.7%	4,388,792	+2.3%	0.14%	-1.5%
GRMN	Buy	GARMIN LIMITED COMMON STOCK USD0.005	$74,475,000	+13.5%	933,264	+22.8%	0.14%	+15.4%
ARW	Buy	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$73,655,000	+6.3%	1,033,461	+14.9%	0.13%	+8.9%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$73,440,000	-2.6%	579,133	-0.1%	0.13%	0.0%
CMA	Buy	COMERICA INC COMMON STOCK USD5	$72,923,000	+35.0%	1,003,892	+36.3%	0.13%	+38.5%
FOXA	Buy	FOX CORPORATION - CLASS A USD0.01	$72,400,000	+1458.7%	1,976,001	+1461.6%	0.13%	+1550.0%
FISV	Buy	FISERV INCORPORATED COMMON STOCK USD0.01	$71,826,000	+21.2%	787,914	+17.4%	0.13%	+23.6%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$71,565,000	+26.9%	1,633,542	+22.2%	0.13%	+30.0%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$71,531,000	-0.0%	712,252	-0.9%	0.13%	+2.4%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$70,925,000	-38.3%	1,142,291	-46.3%	0.13%	-37.1%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$70,274,000	+11.7%	926,369	+11.8%	0.13%	+14.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$70,619,000	+3.1%	564,284	-9.2%	0.13%	+4.9%
HYG	Buy	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$69,871,000	+155.2%	801,453	+153.2%	0.13%	+159.2%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$70,089,000	+8.5%	5,567,035	-1.3%	0.13%	+10.4%
LNT	Buy	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$69,911,000	+4.8%	1,424,430	+0.6%	0.13%	+6.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$68,589,000	+17.9%	537,197	-4.2%	0.12%	+20.2%
ALK	Sell	ALASKA AIRGROUP INC COMMON STOCK USD1	$68,916,000	+13.1%	1,078,325	-0.7%	0.12%	+15.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$68,166,000	+7.4%	319,769	+1.2%	0.12%	+9.7%
PK	Buy	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$67,132,000	+375.7%	2,435,831	+436.5%	0.12%	+388.0%
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$66,516,000	-36.1%	895,714	-28.9%	0.12%	-34.6%
JWN	Buy	NORDSTROM INCORPORATED COMMON STOCK NPV	$66,015,000	+7.9%	2,072,022	+50.3%	0.12%	+10.1%
TMK	Buy	TORCHMARK CORPORATION COMMON STOCK USD1	$65,769,000	+9.3%	735,180	+0.1%	0.12%	+12.1%
ATH	Buy	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$65,232,000	+7.6%	1,514,911	+1.9%	0.12%	+10.2%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$65,463,000	+16.1%	1,282,591	+16.1%	0.12%	+19.0%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$65,659,000	+26.5%	320,505	+19.4%	0.12%	+29.3%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$64,954,000	-21.4%	633,890	-26.2%	0.12%	-19.7%
TECK	Buy	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$64,968,000	+19.8%	2,149,829	+22.5%	0.12%	+21.6%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$64,757,000	-28.3%	1,243,176	-35.7%	0.12%	-26.7%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$64,108,000	+39.7%	705,722	+27.6%	0.12%	+42.7%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$64,273,000	+7.0%	1,074,444	-4.9%	0.12%	+9.3%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$63,619,000	+111.9%	563,648	+97.6%	0.12%	+118.9%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$63,055,000	+4.4%	1,056,911	+1.6%	0.12%	+6.5%
MCO	Buy	MOODY'S CORPORATION COMMON STOCK USD0.01	$63,147,000	+91.6%	323,316	+77.7%	0.12%	+94.9%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$62,651,000	-7.1%	299,536	-19.4%	0.11%	-5.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$62,027,000	-41.0%	673,187	-31.5%	0.11%	-39.6%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$61,506,000	+12.6%	2,153,579	-1.7%	0.11%	+15.5%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$61,123,000	-4.5%	552,906	-21.6%	0.11%	-2.6%
ABT	Buy	ABBOTT LABORATORIES COMMON STOCK NPV	$60,701,000	+9.4%	721,774	+4.0%	0.11%	+11.1%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$60,387,000	+30.5%	629,424	+28.5%	0.11%	+34.1%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$60,113,000	-21.7%	866,061	-42.2%	0.11%	-20.4%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$59,950,000	-30.8%	1,144,071	-36.4%	0.11%	-29.2%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$59,634,000	-4.9%	746,825	-23.6%	0.11%	-3.6%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$59,453,000	-8.3%	461,986	-17.9%	0.11%	-6.1%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$59,631,000	+9.2%	457,993	+8.1%	0.11%	+11.3%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$59,344,000	+101.1%	1,362,678	+186.3%	0.11%	+103.8%
SXT	Buy	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$59,545,000	+19.1%	810,359	+9.9%	0.11%	+21.3%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$59,496,000	-19.6%	176,605	-29.3%	0.11%	-18.2%
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$59,605,000	+28.3%	276,926	+50.0%	0.11%	+30.1%
HST	Buy	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$58,852,000	+1487.6%	3,230,106	+1546.8%	0.11%	+1428.6%
TDC	Buy	TERADATA CORPORATION COMMON STOCK USD0.01	$58,904,000	+18.6%	1,643,059	+44.3%	0.11%	+21.6%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$58,570,000	+8.9%	1,450,828	-3.4%	0.11%	+10.4%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$58,493,000	+9.7%	667,804	-2.2%	0.11%	+11.6%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$58,477,000	+446.5%	1,656,561	+445.7%	0.11%	+457.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$58,327,000	-19.9%	203,541	-30.6%	0.11%	-18.5%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$57,585,000	+5.4%	489,008	-2.1%	0.10%	+8.2%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$57,125,000	+7.8%	254,071	-4.2%	0.10%	+10.6%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$57,285,000	-17.9%	556,265	-15.8%	0.10%	-16.1%
JNK	New	SPDR BBG BARC HIGH YIELD BND ETFetf	$56,907,000	–	522,370	+100.0%	0.10%	–
PKI	Sell	PERKINELMER INC	$56,604,000	-18.5%	587,548	-18.5%	0.10%	-16.9%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$56,767,000	+126.2%	672,992	+133.3%	0.10%	+128.9%
VAR	Buy	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$56,805,000	+29.8%	417,286	+35.1%	0.10%	+32.1%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$56,595,000	-16.0%	193,155	-19.0%	0.10%	-14.2%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$55,444,000	+42.6%	375,968	+22.0%	0.10%	+46.4%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$55,700,000	+27.7%	762,393	+24.5%	0.10%	+29.5%
RRR	Buy	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$55,801,000	-13.8%	2,597,794	+3.7%	0.10%	-12.2%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$55,470,000	-26.0%	579,147	-37.6%	0.10%	-24.1%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$54,861,000	+0.4%	1,377,032	+1.9%	0.10%	+3.1%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$53,678,000	+3.8%	324,063	-1.9%	0.10%	+6.5%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$53,759,000	-15.1%	1,016,626	-14.6%	0.10%	-13.3%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$53,930,000	+67.1%	293,704	+48.5%	0.10%	+71.9%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$53,551,000	+8.3%	756,247	-2.9%	0.10%	+10.2%
CHFC	Sell	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$53,367,000	-6.0%	1,298,147	-5.9%	0.10%	-4.0%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$52,085,000	-23.8%	645,345	-25.2%	0.10%	-22.1%
PE	Sell	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$52,290,000	-3.4%	2,750,669	-1.9%	0.10%	-1.0%
MTB	Buy	M & T BK CORPORATION COMMON STOCK USD0.50	$51,642,000	+425.4%	303,652	+385.1%	0.09%	+422.2%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK USD0.01	$51,466,000	-39.7%	295,988	-36.8%	0.09%	-38.2%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$51,615,000	+4.6%	2,324,984	+0.8%	0.09%	+6.8%
DLX	Buy	DELUXE CORPORATION COMMON STOCK USD1	$51,028,000	+3.4%	1,254,982	+11.2%	0.09%	+5.7%
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$51,233,000	-20.3%	591,539	-26.1%	0.09%	-18.4%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$50,765,000	-3.8%	581,171	-4.3%	0.09%	-2.1%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$49,835,000	+6.9%	3,289,425	-0.5%	0.09%	+9.6%
SCHW	Buy	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$50,195,000	-0.0%	1,248,952	+6.4%	0.09%	+2.2%
VMW	Buy	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$49,706,000	+32.5%	297,260	+43.1%	0.09%	+34.3%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$48,939,000	-11.3%	493,739	-16.7%	0.09%	-9.2%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$48,899,000	-2.5%	1,168,996	-13.1%	0.09%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$48,674,000	+34.1%	993,341	+23.2%	0.09%	+36.9%
KEX	Buy	KIRBY CORPORATION COMMON STOCK USD0.10	$48,454,000	+16.7%	613,339	+11.0%	0.09%	+18.9%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$47,633,000	+2.9%	434,175	-6.1%	0.09%	+6.1%
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$47,426,000	+2.0%	1,031,443	+0.8%	0.09%	+3.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$46,689,000	-12.3%	396,541	-4.9%	0.08%	-10.5%
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$46,484,000	-26.9%	461,695	-33.3%	0.08%	-24.8%
AMP	Buy	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$46,443,000	+71.8%	319,943	+51.6%	0.08%	+75.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$46,413,000	-13.1%	2,595,830	-10.7%	0.08%	-11.6%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$45,606,000	+30.8%	467,030	+34.6%	0.08%	+33.9%
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$45,898,000	+79.0%	389,229	+92.5%	0.08%	+80.4%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$45,354,000	+222.4%	1,110,255	+241.9%	0.08%	+228.0%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$44,623,000	-14.3%	934,502	-2.3%	0.08%	-12.9%
LMT	Buy	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$44,486,000	+31.8%	122,369	+8.8%	0.08%	+35.0%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$44,642,000	+46.0%	542,300	+48.8%	0.08%	+50.0%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$44,546,000	-24.0%	122,376	-20.3%	0.08%	-22.1%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$44,069,000	-7.6%	1,313,516	-6.8%	0.08%	-5.9%
CSFL	Sell	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$43,671,000	-12.9%	1,896,253	-9.9%	0.08%	-11.2%
FLIR	Buy	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$43,521,000	+25.9%	804,447	+10.7%	0.08%	+27.4%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$42,339,000	-26.1%	1,008,548	-32.4%	0.08%	-24.5%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$42,196,000	-28.2%	895,504	-27.0%	0.08%	-26.7%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$42,453,000	+1.1%	889,438	+12.0%	0.08%	+2.7%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$42,473,000	-4.4%	579,439	-25.4%	0.08%	-2.5%
LKQ	New	LKQ CORPORATION COMMON STOCK USD0.01	$42,203,000	–	1,585,997	+100.0%	0.08%	–
EVRG	Buy	EVERGY INCORPORATED COMMON STOCK NPV	$42,408,000	+4.6%	705,048	+0.9%	0.08%	+6.9%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$41,627,000	-15.0%	337,225	-24.7%	0.08%	-12.6%
BKI	Sell	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$42,067,000	+8.9%	699,383	-1.3%	0.08%	+10.1%
EV	Buy	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$41,552,000	+26.9%	963,410	+18.6%	0.08%	+31.0%
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$41,846,000	+53.3%	637,123	+23.3%	0.08%	+55.1%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$41,301,000	+5.4%	316,746	+8.1%	0.08%	+7.1%
ASGN	Buy	ASGN INCORPORATED COMMON STOCK USD0.01	$40,767,000	+78.4%	672,724	+86.9%	0.07%	+80.5%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$39,882,000	-1.5%	2,099,082	+8.5%	0.07%	+1.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$39,416,000	-58.3%	766,256	-58.0%	0.07%	-57.1%
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$39,347,000	+1.8%	1,642,183	-10.2%	0.07%	+4.3%
UDR	Sell	UDR INCORPORATED REIT USD0.01reit	$39,477,000	-2.2%	879,397	-1.0%	0.07%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$39,628,000	-19.4%	460,100	-21.3%	0.07%	-18.2%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$39,335,000	-37.0%	763,350	-41.2%	0.07%	-35.1%
DY	Sell	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$39,313,000	-6.3%	667,801	-26.9%	0.07%	-5.3%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$39,006,000	-29.7%	374,806	-31.9%	0.07%	-28.3%
FHI	Sell	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$37,730,000	-25.5%	1,160,924	-32.8%	0.07%	-23.3%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$37,833,000	-12.9%	812,728	-5.1%	0.07%	-10.4%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$37,870,000	+22.0%	95,830	+7.1%	0.07%	+25.5%
CHH	Buy	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$38,044,000	+43.0%	437,234	+27.8%	0.07%	+46.8%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$37,929,000	-5.6%	363,614	-19.5%	0.07%	-4.2%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$37,248,000	+1.0%	322,858	-9.0%	0.07%	+3.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$36,939,000	-11.0%	2,133,976	-3.7%	0.07%	-9.5%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$36,862,000	-22.9%	623,815	-20.5%	0.07%	-21.2%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$36,716,000	-21.0%	731,689	-22.0%	0.07%	-19.3%
ANSS	Buy	ANSYS INCORPORATED COMMON STOCK USD0.01	$36,743,000	+15.8%	179,389	+3.3%	0.07%	+19.6%
CDK	Buy	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$36,081,000	+11.3%	729,797	+32.4%	0.07%	+13.8%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES)adr	$36,509,000	-18.6%	9,242,844	-11.2%	0.07%	-17.5%
LEA	Buy	LEAR CORP COMMON STOCK USD0.01	$36,013,000	+8.3%	258,583	+5.5%	0.06%	+10.2%
HCM	Sell	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$35,865,000	-36.6%	1,630,211	-11.9%	0.06%	-35.6%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$35,725,000	-14.3%	5,269,212	-8.3%	0.06%	-12.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$35,771,000	-83.7%	711,424	-78.5%	0.06%	-83.3%
INVH	Buy	INVITATION HOMES INCORPORATED REIT USD0.01reit	$35,485,000	+12.8%	1,327,539	+2.6%	0.06%	+16.1%
CTRP	Buy	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$35,649,000	-11.4%	965,857	+4.9%	0.06%	-9.7%
DUK	Buy	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$35,425,000	+11.2%	401,459	+13.4%	0.06%	+12.3%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$35,236,000	+0.8%	692,793	-0.8%	0.06%	+3.2%
NI	Sell	NISOURCE INC	$35,259,000	-9.6%	1,224,283	-10.0%	0.06%	-7.2%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$35,079,000	+107.8%	347,314	+89.0%	0.06%	+113.3%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$34,139,000	-23.4%	559,647	-16.2%	0.06%	-21.5%
WBS	Sell	WEBSTER FINANCIAL CORP COM STK US$0.01	$34,270,000	-6.8%	717,400	-1.2%	0.06%	-4.6%
NEM	Sell	NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60	$33,592,000	-7.8%	873,205	-14.2%	0.06%	-6.2%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$33,742,000	-1.8%	353,025	-8.9%	0.06%	0.0%
CTAS	Buy	CINTAS CORPORATION COMMON STOCK NPV	$33,464,000	+4646.7%	141,027	+3945.5%	0.06%	+6000.0%
EXC	Buy	EXELON CORPORATION COMMON STOCK NPV	$33,550,000	+153.1%	699,822	+164.7%	0.06%	+154.2%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$33,077,000	+171.8%	117,211	+176.4%	0.06%	+172.7%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$32,934,000	+19.1%	864,619	+10.0%	0.06%	+22.4%
RMD	Buy	RESMED INCORPORATED COMMON STOCK USD0.004	$33,041,000	+25.2%	270,758	+6.7%	0.06%	+27.7%
F	Sell	FORD MOTOR COMPANY COMMON STOCK USD0.01	$32,756,000	-40.0%	3,201,967	-48.5%	0.06%	-38.1%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$32,602,000	-20.5%	156,373	-24.3%	0.06%	-19.2%
AIV	Buy	APARTMENT INVESTMENT AND MANAGEMENreit	$32,412,000	+1.7%	646,694	+2.1%	0.06%	+3.5%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$32,008,000	+98.5%	600,588	+64.2%	0.06%	+100.0%
PSA	Buy	PUBLIC STORAGE REIT USD0.10reit	$32,019,000	+264.6%	134,438	+233.4%	0.06%	+262.5%
GHC	Sell	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$32,116,000	-1.3%	46,543	-2.3%	0.06%	0.0%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$32,138,000	-40.4%	611,903	-41.3%	0.06%	-39.6%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$31,935,000	-18.1%	1,019,615	-16.0%	0.06%	-15.9%
PCRX	Buy	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$31,855,000	+15.7%	732,473	+1.2%	0.06%	+18.4%
KSS	Buy	KOHLS CORPORATION COMMON STOCK USD0.01	$31,276,000	-21.4%	657,753	+13.6%	0.06%	-19.7%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$31,269,000	+7.8%	1,887,973	-10.0%	0.06%	+9.6%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$31,174,000	-6.8%	899,145	-14.2%	0.06%	-5.0%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$30,913,000	+19.1%	36,801	+2.5%	0.06%	+21.7%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$30,707,000	-28.2%	297,342	-22.3%	0.06%	-26.3%
FICO	Buy	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$30,765,000	+24.0%	97,973	+7.3%	0.06%	+27.3%
KAR	Sell	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$30,471,000	-67.6%	1,218,829	-33.5%	0.06%	-67.1%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$30,001,000	-48.6%	448,441	-47.1%	0.06%	-47.1%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$30,302,000	-19.9%	64,571	-27.1%	0.06%	-17.9%
DAR	Buy	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$30,197,000	+27.5%	1,518,186	+38.8%	0.06%	+31.0%
INXN	Buy	INTERXION HOLDING NV COMMON STOCK EUR0.10	$30,505,000	+18.5%	400,911	+4.0%	0.06%	+19.6%
STLD	Buy	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$30,439,000	-14.2%	1,007,897	+0.2%	0.06%	-12.7%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$30,439,000	+42.9%	351,654	+27.1%	0.06%	+44.7%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$29,930,000	+31.5%	400,455	+6.6%	0.05%	+31.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$29,902,000	-40.5%	2,437,837	-35.6%	0.05%	-40.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$29,577,000	+13.3%	344,161	+0.3%	0.05%	+17.4%
QTS	Buy	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$29,652,000	+5.3%	642,095	+2.6%	0.05%	+8.0%
SPOT	Buy	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$29,446,000	+48.9%	201,378	+41.3%	0.05%	+54.3%
TIF	Sell	TIFFANY & COMPANY COMMON STOCK USD0.01	$29,200,000	-11.7%	311,838	-0.5%	0.05%	-10.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$28,962,000	+3.3%	334,052	-1.1%	0.05%	+6.0%
AGS	Buy	PLAYAGS INCORPRATED COMMON STOCK USD 0.010	$29,124,000	+48.8%	1,497,381	+83.1%	0.05%	+51.4%
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$29,375,000	-3.7%	517,621	-12.3%	0.05%	-1.9%
PUMP	Sell	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$29,214,000	-30.9%	1,411,314	-24.8%	0.05%	-29.3%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$29,224,000	-10.4%	350,917	-13.3%	0.05%	-8.6%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$28,448,000	-22.3%	355,908	-29.9%	0.05%	-20.0%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$28,476,000	-34.9%	509,595	-30.3%	0.05%	-33.3%
SUI	Sell	SUN COMMUNITIES INC REIT USD0.01reit	$28,713,000	-14.7%	223,987	-21.1%	0.05%	-13.3%
WELL	Buy	WELLTOWER INCORPORATED REIT USD1reit	$28,678,000	+883.8%	351,750	+836.5%	0.05%	+940.0%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$28,739,000	-74.6%	524,348	-76.8%	0.05%	-74.1%
NOVT	Sell	NOVANTA INCORPORATED COMMON STOCK NPV	$28,557,000	+10.8%	302,833	-0.4%	0.05%	+13.0%
CPT	New	CAMDEN PROPERTY TRUST REIT USD0.01reit	$28,765,000	–	275,557	+100.0%	0.05%	–
SO	Buy	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$28,314,000	+14.9%	512,198	+7.4%	0.05%	+15.9%
AGN	Buy	ALLERGAN PLC COMMON STOCK USD0.0001	$27,779,000	+141.9%	165,909	+111.5%	0.05%	+155.0%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$28,312,000	+9.6%	478,239	-1.4%	0.05%	+10.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$27,788,000	-1.3%	653,388	-1.4%	0.05%	+2.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$27,278,000	+4.2%	1,824,676	+7.6%	0.05%	+6.4%
SYNH	Buy	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$27,635,000	+1.7%	540,916	+3.0%	0.05%	+4.2%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$27,529,000	-5.9%	1,257,020	-0.6%	0.05%	-3.8%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFetf	$27,552,000	-19.3%	419,169	-20.4%	0.05%	-18.0%
DXC	Buy	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$26,775,000	+178.9%	485,500	+225.2%	0.05%	+188.2%
NDSN	Sell	NORDSON CORPORATION COMMON STOCK NPV	$26,864,000	-50.4%	190,106	-53.5%	0.05%	-49.0%
FIBK	Buy	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$26,836,000	+47.2%	677,495	+48.0%	0.05%	+53.1%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$26,329,000	-40.8%	153,666	-45.5%	0.05%	-39.2%
SKT	Buy	TANGER FACTORY OUTLET CENTER REITreit	$26,577,000	+612.9%	1,639,540	+822.7%	0.05%	+585.7%
VIAB	Sell	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$26,288,000	-24.2%	880,080	-28.7%	0.05%	-22.6%
LUMN	Sell	CENTURYLINK INCORPORATED COMMON STOCK USD1	$25,641,000	-16.6%	2,180,279	-15.0%	0.05%	-14.5%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$25,765,000	-30.7%	260,470	-29.9%	0.05%	-28.8%
LIVN	Buy	LIVANOVA PLC COMMON STOCK GBP1	$25,989,000	-22.0%	361,165	+5.4%	0.05%	-20.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$25,714,000	-48.8%	283,381	-53.9%	0.05%	-47.2%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$25,155,000	-9.0%	265,850	-13.2%	0.05%	-6.1%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$25,378,000	+49.6%	197,095	+60.2%	0.05%	+53.3%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$25,125,000	-16.6%	533,428	-14.8%	0.05%	-14.8%
CUBE	Buy	CUBESMART REIT USD0.01reit	$25,130,000	+45.3%	751,496	+39.2%	0.05%	+48.4%
MYL	Buy	MYLAN NV EUR0.01	$25,563,000	-13.8%	1,342,579	+28.2%	0.05%	-13.2%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$25,067,000	-25.1%	447,149	-12.0%	0.05%	-23.3%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$24,620,000	+73.8%	572,822	+55.2%	0.04%	+80.0%
CVCO	Buy	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$24,902,000	+37.9%	158,065	+2.9%	0.04%	+40.6%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$24,024,000	+34.2%	877,426	-6.9%	0.04%	+37.5%
WRE	Buy	WASHINGTON REIT USD0.01reit	$24,316,000	+139.1%	909,682	+153.9%	0.04%	+144.4%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$24,460,000	-34.7%	182,007	-43.1%	0.04%	-34.3%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$24,364,000	-13.4%	281,213	-19.6%	0.04%	-12.0%
WMT	Sell	WALMART INCORPORATED COMMON STOCK USD0.10	$23,636,000	-61.2%	213,926	-65.7%	0.04%	-60.2%
DRE	Sell	DUKE REALTY CORPORATION REIT USD0.01reit	$23,408,000	-7.4%	740,538	-10.4%	0.04%	-4.4%
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$23,680,000	-8.7%	541,638	+2.1%	0.04%	-6.5%
HCP	Sell	HCP INCORPORATED REIT USD1reit	$23,859,000	-7.3%	746,045	-9.3%	0.04%	-6.5%
DRH	Buy	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$23,467,000	-4.0%	2,269,489	+0.6%	0.04%	-2.3%
D	Buy	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$23,764,000	+14.5%	307,350	+13.6%	0.04%	+16.2%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$23,082,000	-0.1%	172,363	+3.5%	0.04%	+2.4%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$23,053,000	+17.9%	279,027	-4.4%	0.04%	+20.0%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$22,974,000	+39.0%	267,295	-4.4%	0.04%	+44.8%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$22,871,000	+12.5%	358,651	+4.8%	0.04%	+16.7%
DDS	Buy	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$23,209,000	-9.2%	372,650	+5.0%	0.04%	-8.7%
IDXX	Sell	IDEXX LABORATORIES CORP	$22,783,000	-53.8%	82,748	-62.5%	0.04%	-53.4%
FMBI	Sell	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$22,397,000	-0.2%	1,094,143	-0.2%	0.04%	+2.5%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$22,451,000	-26.0%	154,162	-20.3%	0.04%	-24.1%
GPORQ	Buy	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$22,516,000	-33.2%	4,585,770	+9.1%	0.04%	-31.7%
TW	New	TRADEWEB MARKETS INC-CLASS A USD0.010000	$21,777,000	–	497,072	+100.0%	0.04%	–
PAGP	Sell	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$22,126,000	-28.9%	886,106	-29.0%	0.04%	-27.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$21,729,000	-23.5%	155,065	-4.4%	0.04%	-21.6%
BZUN	Buy	BAOZUN INC-SPN ADRadr	$22,261,000	+70.1%	446,455	+41.7%	0.04%	+73.9%
HPP	Buy	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$21,949,000	-0.8%	659,728	+2.6%	0.04%	+2.6%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$22,206,000	-17.0%	253,637	-24.4%	0.04%	-16.7%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$21,829,000	+67.9%	200,637	+50.9%	0.04%	+73.9%
HUD	Buy	HUDSON LIMITED CLASS A COMMON STOCK USD0.001	$22,260,000	+13.1%	1,614,203	+12.7%	0.04%	+14.3%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$21,961,000	+10.9%	2,358,820	-9.9%	0.04%	+14.3%
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$21,313,000	-39.3%	1,271,702	-34.5%	0.04%	-37.1%
UNVR	Buy	UNIVAR INC COMMON STOCK USD0.01	$21,380,000	+1.9%	970,037	+2.5%	0.04%	+5.4%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$21,264,000	+3.8%	47,226	-6.1%	0.04%	+8.3%
THRM	Buy	GENTHERM INCORPORATED COMMON STOCK NPV	$21,421,000	+17.7%	512,097	+3.7%	0.04%	+21.9%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$21,259,000	-13.4%	626,172	-13.6%	0.04%	-11.4%
CRI	Buy	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$21,537,000	+191.9%	220,800	+201.6%	0.04%	+200.0%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$21,267,000	-1.7%	436,248	-1.0%	0.04%	0.0%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$20,947,000	-18.7%	157,935	-29.9%	0.04%	-17.4%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$21,070,000	+175.3%	225,243	+180.0%	0.04%	+171.4%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$20,786,000	+4.4%	836,473	+1.1%	0.04%	+8.6%
CWK	Buy	CUSHMAN & WAKEFIELD PLC USD0.010000	$20,962,000	+11.5%	1,172,384	+11.0%	0.04%	+15.2%
CW	Buy	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$20,920,000	+71.0%	164,550	+52.4%	0.04%	+72.7%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$20,693,000	-62.1%	1,799,418	-57.8%	0.04%	-60.8%
NBL	Buy	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$20,784,000	-3.3%	927,818	+6.8%	0.04%	0.0%
MEOH	Buy	METHANEX CORPORATION COMMON NPV	$20,532,000	-17.8%	345,374	+5.0%	0.04%	-15.9%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$20,455,000	-7.4%	320,405	-6.6%	0.04%	-5.1%
DD	New	DUPONT DE NEMOURS INC COMMON USD0.010000	$20,507,000	–	273,175	+100.0%	0.04%	–
CUZ	New	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$20,431,000	–	564,862	+100.0%	0.04%	–
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$20,176,000	-34.0%	353,905	-24.5%	0.04%	-31.5%
VICI	Buy	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$20,249,000	+75.8%	918,735	+74.5%	0.04%	+76.2%
LUV	Buy	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$19,598,000	+916.0%	385,935	+938.6%	0.04%	+1100.0%
S	Sell	SPRINT CORPORATION COMMON STOCK USD0.01	$19,765,000	-28.3%	3,008,413	-38.3%	0.04%	-26.5%
CGNX	Sell	COGNEX CORPORATION COMMON STOCK USD0.002	$19,596,000	-46.2%	408,419	-43.0%	0.04%	-44.6%
PANW	Buy	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$20,050,000	-12.1%	98,396	+4.7%	0.04%	-12.2%
CHNG	New	CHANGE HEALTHCARE INC USD0.001000	$19,710,000	–	1,350,000	+100.0%	0.04%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$19,659,000	+393.7%	137,900	+395.1%	0.04%	+414.3%
LANC	Buy	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$20,010,000	+4.8%	134,659	+10.5%	0.04%	+5.9%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$19,948,000	-24.0%	383,555	-32.0%	0.04%	-23.4%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$19,155,000	+66.2%	931,224	+72.8%	0.04%	+66.7%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$19,097,000	+829.3%	256,019	+858.0%	0.04%	+775.0%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$19,490,000	-44.6%	357,675	-42.3%	0.04%	-44.4%
GPS	Sell	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$18,733,000	-46.1%	1,042,473	-21.5%	0.03%	-45.2%
SRCI	Buy	SRC Energy Incorporated COMMON STOCK USD0.001	$18,542,000	+10.0%	3,738,297	+13.6%	0.03%	+13.3%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$18,835,000	+35.5%	317,452	+59.7%	0.03%	+36.0%
MSCI	Sell	MSCI INCORPORATED COMMON STOCK USD0.01	$18,516,000	-55.8%	77,540	-63.2%	0.03%	-54.7%
NFE	New	NEW FORTRESS ENERGY LLC	$18,789,000	–	1,604,568	+100.0%	0.03%	–
ITCI	Buy	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$18,567,000	+12.5%	1,430,469	+5.6%	0.03%	+17.2%
NLSN	New	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$18,358,000	–	812,299	+100.0%	0.03%	–
CDEV	Buy	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$18,204,000	+16.6%	2,398,510	+35.1%	0.03%	+17.9%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$18,367,000	-0.1%	1,031,863	+0.4%	0.03%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$17,885,000	+8.7%	378,901	+4.8%	0.03%	+13.8%
VLO	Buy	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$18,336,000	+153.6%	214,188	+151.3%	0.03%	+153.8%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$17,756,000	-37.9%	164,708	-43.2%	0.03%	-37.3%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$17,716,000	+31535.7%	327,831	+29702.8%	0.03%	–
HHC	Sell	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$17,869,000	-34.5%	144,296	-41.8%	0.03%	-34.7%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$17,670,000	+2062.8%	130,731	+1807.6%	0.03%	+3100.0%
ABEV	Buy	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$17,559,000	+23.2%	3,760,036	+13.5%	0.03%	+28.0%
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$16,878,000	+168.1%	212,492	+183.1%	0.03%	+181.8%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$17,191,000	+179.4%	288,193	+156.6%	0.03%	+181.8%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$17,058,000	+31.8%	243,728	+9.0%	0.03%	+34.8%
DISCA	Buy	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$16,927,000	+167.5%	551,378	+135.4%	0.03%	+181.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$17,185,000	+4185.5%	320,432	+4291.9%	0.03%	+3000.0%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$17,037,000	+38.5%	973,544	+2.9%	0.03%	+40.9%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$16,717,000	+28.3%	938,614	-5.7%	0.03%	+30.4%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$16,507,000	-21.6%	197,361	-26.0%	0.03%	-21.1%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$16,702,000	–	287,611	+100.0%	0.03%	–
TDOC	Buy	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$16,273,000	+39.0%	245,048	+16.4%	0.03%	+42.9%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$16,429,000	+8.5%	859,727	-10.9%	0.03%	+11.1%
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$16,381,000	–	374,673	+100.0%	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$16,318,000	–	58,100	+100.0%	0.03%	–
PHM	Buy	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$16,700,000	+45.2%	528,176	+28.4%	0.03%	+50.0%
CAL	Buy	CALERES INC USD0.01	$15,974,000	+3.2%	801,905	+27.9%	0.03%	+3.6%
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$16,063,000	+8.8%	228,363	+10.0%	0.03%	+11.5%
VIV	Buy	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$15,699,000	+8.2%	1,205,767	+0.3%	0.03%	+11.5%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$16,020,000	-32.5%	13,681	-43.4%	0.03%	-31.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$16,189,000	-9.3%	520,382	+12.1%	0.03%	-9.4%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$15,790,000	-27.8%	863,300	-15.4%	0.03%	-25.6%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$15,997,000	-72.3%	58,168	-73.4%	0.03%	-71.8%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$15,849,000	-4.6%	209,093	-5.3%	0.03%	-3.3%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$15,774,000	-5.7%	135,428	-2.2%	0.03%	-3.3%
CHT	Sell	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$16,040,000	-35.6%	438,973	-37.3%	0.03%	-34.1%
IAG	Buy	IAMGOLD CORPORATION COMMON NPV	$15,610,000	+65.1%	3,795,111	+78.9%	0.03%	+64.7%
APOG	Buy	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$15,503,000	+53.7%	356,874	+32.7%	0.03%	+55.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$15,278,000	+15.0%	49,538	+2.6%	0.03%	+16.7%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$15,447,000	-35.5%	154,163	-39.6%	0.03%	-34.9%
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$14,932,000	–	225,378	+100.0%	0.03%	–
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$14,943,000	-7.1%	923,544	-11.6%	0.03%	-6.9%
WABC	Sell	WESTAMERICA BANCORP COM STK NPV	$14,959,000	-49.8%	242,794	-49.6%	0.03%	-49.1%
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$14,816,000	+18.7%	75,040	+6.2%	0.03%	+22.7%
EHC	Sell	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$15,037,000	+7.0%	237,329	-1.4%	0.03%	+8.0%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$14,966,000	+26.8%	524,764	+40.3%	0.03%	+28.6%
EQIX	Buy	EQUINIX INCORPORATED REIT USD0.001reit	$14,673,000	+13.7%	29,096	+2.2%	0.03%	+17.4%
BFB	Buy	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$14,960,000	+13.0%	269,899	+7.6%	0.03%	+12.5%
CPS	Buy	COOPER-STANDARD HOLDING COMMON STOCK USD0.001	$15,067,000	+2.7%	328,838	+5.2%	0.03%	+3.8%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$14,309,000	+30.1%	321,334	+34.0%	0.03%	+30.0%
SLF	New	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$14,404,000	–	265,600	+100.0%	0.03%	–
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$14,283,000	-49.8%	53,247	-43.7%	0.03%	-49.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$14,494,000	-14.4%	1,634,092	+1.2%	0.03%	-13.3%
CLB	Sell	CORE LABORATORIES NV EUR0.02	$14,041,000	-42.2%	268,568	-23.8%	0.03%	-39.5%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$13,649,000	+148.3%	3,152,170	+128.3%	0.02%	+150.0%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$13,892,000	-19.8%	80,257	-21.7%	0.02%	-19.4%
BID	New	SOTHEBYS INCORPORATED COMMON STOCK USD0.10	$14,018,000	–	241,154	+100.0%	0.02%	–
VNET	Buy	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$13,528,000	+63.2%	1,736,654	+66.3%	0.02%	+66.7%
ECA	Buy	ENCANA CORPORATION COMMON NPV (US LISTING)	$13,634,000	+79.0%	2,656,212	+152.8%	0.02%	+78.6%
FNF	Sell	FNF GROUP COMMON STOCK USD0.0001	$13,668,000	-30.6%	339,165	-37.0%	0.02%	-28.6%
BTG	Sell	B2GOLD CORPORATION NPV COMMON STOCK	$13,769,000	+1.2%	3,501,153	-4.9%	0.02%	+4.2%
ED	Buy	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$13,822,000	+127.9%	157,641	+120.4%	0.02%	+127.3%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$13,448,000	+8.1%	946,392	+27.1%	0.02%	+9.1%
YUMC	Sell	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$13,206,000	+2.6%	285,857	-0.2%	0.02%	+4.3%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$13,258,000	-23.8%	885,054	-16.4%	0.02%	-22.6%
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$13,034,000	-3.6%	628,437	+4.7%	0.02%	0.0%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$13,461,000	-52.9%	383,294	-43.0%	0.02%	-52.9%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$13,236,000	-8.6%	965,929	-5.7%	0.02%	-7.7%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$13,054,000	-3.1%	126,827	-10.0%	0.02%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$12,455,000	-46.4%	461,500	-50.5%	0.02%	-43.9%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$12,914,000	-7.3%	264,475	-19.7%	0.02%	-8.0%
UE	Sell	URBAN EDGE PROPERTIES REIT USD0.01reit	$12,489,000	-41.6%	720,677	-35.9%	0.02%	-39.5%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$12,496,000	+20.7%	166,256	+17.5%	0.02%	+27.8%
MSI	Buy	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$12,754,000	+301.3%	76,495	+238.0%	0.02%	+283.3%
RRC	Buy	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$12,904,000	-25.6%	1,848,704	+19.9%	0.02%	-25.8%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$12,509,000	+13.0%	123,540	+13.4%	0.02%	+15.0%
LSI	New	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$12,902,000	–	135,700	+100.0%	0.02%	–
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$12,498,000	-61.9%	125,294	-64.2%	0.02%	-60.3%
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$12,089,000	+33.8%	352,238	+6.8%	0.02%	+37.5%
FRME	Sell	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$12,105,000	-6.7%	319,396	-9.3%	0.02%	-4.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$12,198,000	+189.8%	360,898	+175.0%	0.02%	+214.3%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$12,287,000	-6.6%	415,948	-4.7%	0.02%	-4.3%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$12,287,000	-87.5%	77,986	-87.2%	0.02%	-87.4%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$12,182,000	-56.6%	144,206	-59.4%	0.02%	-56.0%
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$12,317,000	+1.2%	1,868,992	+15.9%	0.02%	0.0%
PAM	Sell	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr	$11,860,000	-65.2%	342,082	-72.3%	0.02%	-63.9%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$11,639,000	+27.6%	102,559	+13.2%	0.02%	+31.2%
ITRN	Buy	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$11,473,000	+26.8%	381,279	+43.9%	0.02%	+31.2%
STOR	Buy	STORE CAPITAL CORP REIT USD0.01reit	$11,280,000	+27.3%	339,889	+28.5%	0.02%	+31.2%
LTC	New	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$11,714,000	–	256,545	+100.0%	0.02%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$11,368,000	-25.4%	207,922	-13.6%	0.02%	-22.2%
WEC	Buy	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$11,302,000	+121.7%	135,568	+110.3%	0.02%	+133.3%
BBAR	Sell	BBVA BANCO FRANCES SA ADRadr	$11,491,000	-84.8%	1,015,033	-87.2%	0.02%	-84.4%
BSMX	Buy	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$11,355,000	+158.0%	1,484,200	+128.3%	0.02%	+162.5%
TGS	Sell	TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)adr	$11,578,000	-63.8%	800,666	-67.1%	0.02%	-63.2%
GDS	Buy	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$11,384,000	+7.8%	303,001	+2.4%	0.02%	+10.5%
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$10,734,000	-38.0%	309,500	-18.2%	0.02%	-35.5%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$11,058,000	-0.6%	313,175	+3.3%	0.02%	0.0%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$11,239,000	-26.1%	973,072	-25.8%	0.02%	-25.9%
IT	Sell	GARTNER INCORPORATED COMMON STOCK USD0.0005	$11,207,000	+4.9%	69,634	-1.2%	0.02%	+5.3%
GTE	Buy	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$11,117,000	+17.8%	5,422,713	+74.7%	0.02%	+17.6%
INVA	Sell	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$10,795,000	-0.9%	741,431	-4.5%	0.02%	+5.3%
ACWV	New	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$11,026,000	–	119,690	+100.0%	0.02%	–
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$10,788,000	+1562.2%	121,360	+1518.1%	0.02%	+1900.0%
LKFN	Buy	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,725,000	+11.8%	229,014	+7.9%	0.02%	+17.6%
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$10,951,000	-5.0%	617,300	-6.0%	0.02%	-4.8%
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$11,143,000	-61.9%	170,544	-64.1%	0.02%	-61.5%
GLOB	New	GLOBANT SA USD1.2	$10,779,000	–	106,669	+100.0%	0.02%	–
TAL	New	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$10,200,000	–	267,681	+100.0%	0.02%	–
SQ	Buy	SQUARE INC NPV	$10,709,000	+13286.2%	147,641	+13789.1%	0.02%	–
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$10,596,000	-82.3%	222,843	-82.1%	0.02%	-82.2%
HTAB		HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$10,206,000	+1.5%	487,500	0.0%	0.02%	+5.6%
PLMR	New	PALOMAR HOLDINGS INC USD0.000100	$10,399,000	–	432,568	+100.0%	0.02%	–
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$10,674,000	+53.5%	352,061	+67.0%	0.02%	+58.3%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$10,571,000	-51.7%	146,395	-41.9%	0.02%	-51.3%
MOMO	New	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$10,708,000	–	299,100	+100.0%	0.02%	–
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$10,557,000	+7.7%	232,843	+16.6%	0.02%	+11.8%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$10,176,000	+1.1%	83,536	-3.7%	0.02%	+5.6%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$10,253,000	+3.6%	890,779	+18.0%	0.02%	+5.6%
ZVO	New	ZOVIO INC	$10,259,000	–	2,865,700	+100.0%	0.02%	–
APA	Buy	APACHE CORPORATION COMMON STOCK USD0.625	$10,606,000	-1.6%	366,110	+17.7%	0.02%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$10,537,000	-36.5%	74,259	-35.0%	0.02%	-36.7%
AEL	Buy	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$10,686,000	+83.0%	393,458	+82.0%	0.02%	+90.0%
GSKY	New	GREENSKY INC-CLASS A	$9,838,000	–	800,500	+100.0%	0.02%	–
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$9,857,000	-20.2%	137,547	-24.2%	0.02%	-18.2%
FIX	Buy	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$9,990,000	+18.3%	195,919	+21.5%	0.02%	+20.0%
PLAY	New	DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01	$9,830,000	–	242,896	+100.0%	0.02%	–
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$9,884,000	-25.2%	27,390	-33.6%	0.02%	-25.0%
JMIA	New	JUMIA TECHNOLOGIES AG 2 ORDadr	$9,682,000	–	366,476	+100.0%	0.02%	–
HUN	Buy	HUNTSMAN CORPORATION COMMON STOCK USD0.01	$10,060,000	+58.3%	492,183	+74.1%	0.02%	+63.6%
BHF	Buy	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$9,965,000	+43.7%	271,595	+42.1%	0.02%	+50.0%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$9,896,000	-8.9%	351,188	+0.4%	0.02%	-5.3%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$9,635,000	-21.1%	423,706	+1.7%	0.02%	-18.2%
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$9,961,000	-6.8%	39,526	-7.6%	0.02%	-5.3%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$9,574,000	+6.2%	144,055	-5.3%	0.02%	+6.2%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$9,535,000	-24.5%	3,447,233	-26.5%	0.02%	-22.7%
RACE	Sell	FERRARI NV EUR0.01	$9,452,000	-4.8%	66,187	-20.3%	0.02%	-5.6%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$9,128,000	+28.2%	188,270	+44.3%	0.02%	+30.8%
THD	Buy	ISHARES MSCI THAILAND ETFetf	$9,222,000	+10.7%	96,478	+2.3%	0.02%	+13.3%
OGE	Sell	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$9,222,000	-27.7%	216,675	-26.8%	0.02%	-26.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$9,193,000	-70.3%	258,960	-78.6%	0.02%	-69.1%
QGEN	Buy	QIAGEN NV USD0.01	$9,324,000	+126.5%	261,262	+129.4%	0.02%	+142.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$8,773,000	-31.6%	104,014	-43.8%	0.02%	-30.4%
WRI	New	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$8,758,000	–	319,418	+100.0%	0.02%	–
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$9,021,000	-67.9%	146,212	-63.9%	0.02%	-68.0%
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$8,883,000	+64.5%	100,938	+56.6%	0.02%	+60.0%
SJW	Sell	SJW Group COMMON STOCK USD1.042	$8,569,000	-7.5%	141,012	-6.0%	0.02%	0.0%
TOL	Sell	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$8,699,000	-12.5%	237,550	-13.5%	0.02%	-11.1%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$8,932,000	+96.7%	1,650,947	+35.6%	0.02%	+100.0%
AUB	New	ATLANTIC UNION BANKSHARES CO USD1.33	$8,874,000	–	251,168	+100.0%	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$8,716,000	+160.4%	58,293	+138.8%	0.02%	+166.7%
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,843,000	–	584,447	+100.0%	0.02%	–
AON	Buy	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	$8,403,000	+89.6%	43,545	+67.7%	0.02%	+87.5%
OC	Buy	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$8,435,000	+26.6%	144,923	+2.5%	0.02%	+25.0%
TPIC	Buy	TPI COMPOSITES INC	$8,116,000	+40.1%	328,301	+62.1%	0.02%	+50.0%
EGO	Buy	ELDORADO GOLD CORPORATION	$8,508,000	+29.0%	1,279,764	+4.2%	0.02%	+25.0%
BBBY	Buy	BED BATH AND BEYOND COMMON STOCK USD0.01	$8,035,000	+371.0%	691,506	+588.5%	0.02%	+400.0%
FPH	Buy	FIVE POINT HOLDINGS LLC COMMON STOCK NPV	$8,023,000	+61.5%	1,066,873	+54.8%	0.02%	+66.7%
HELE	Buy	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$8,071,000	+895.2%	61,800	+782.9%	0.02%	+1400.0%
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$8,081,000	+10.6%	181,189	+0.8%	0.02%	+15.4%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$8,155,000	+57.5%	39,887	+51.8%	0.02%	+66.7%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$7,652,000	-7.1%	29,774	-5.1%	0.01%	-6.7%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$7,761,000	+15.8%	3,079,693	+3.4%	0.01%	+16.7%
BILI	New	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$7,883,000	–	484,585	+100.0%	0.01%	–
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$7,707,000	-10.5%	269,201	-4.0%	0.01%	-6.7%
SIEN	New	SIENTRA INCORPORATED COMMON STOCK USD0.01	$7,700,000	–	1,250,000	+100.0%	0.01%	–
FLDM	Buy	FLUIDIGM CORPORATION COMMON STOCK USD0.001	$7,449,000	+39.9%	604,589	+50.9%	0.01%	+55.6%
CNHI	Sell	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$7,847,000	-22.6%	870,179	-22.2%	0.01%	-22.2%
BTEGF	Buy	BAYTEX ENERGY CORPORATION COMMON NPV	$7,593,000	+16.3%	3,740,215	+30.1%	0.01%	+16.7%
GME	Buy	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$7,704,000	+631.6%	1,408,416	+1258.7%	0.01%	+600.0%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$7,895,000	-69.9%	441,525	-54.3%	0.01%	-70.2%
EW	Buy	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$7,049,000	+104.7%	38,161	+112.0%	0.01%	+116.7%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$7,292,000	+67.8%	106,679	+56.7%	0.01%	+62.5%
FL	Buy	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$6,980,000	+31.8%	166,495	+90.5%	0.01%	+44.4%
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$7,284,000	-35.6%	186,250	-43.2%	0.01%	-35.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$7,032,000	-16.1%	309,486	-17.5%	0.01%	-13.3%
MANH	Sell	MANHATTAN ASSOCS INC	$7,228,000	-23.0%	104,252	-38.8%	0.01%	-23.5%
ERIE	Buy	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$7,117,000	+633.7%	27,987	+415.3%	0.01%	+550.0%
EXTR	Buy	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$7,093,000	-13.4%	1,096,359	+0.2%	0.01%	-13.3%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$6,997,000	+12.5%	568,876	+14.1%	0.01%	+18.2%
MNKKQ	Sell	MALLINCKRODT PLC ORDINARY USD (US LISTING)	$7,246,000	-72.7%	789,291	-35.2%	0.01%	-72.3%
UFS	New	DOMTAR CORPORATION COMMON STOCK USD0.01	$6,546,000	–	147,000	+100.0%	0.01%	–
ENIA	Sell	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$6,538,000	-17.2%	737,138	-16.6%	0.01%	-14.3%
TX	Sell	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$6,328,000	-19.7%	282,134	-2.5%	0.01%	-14.3%
REGI	Buy	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$6,445,000	-25.7%	406,345	+2.8%	0.01%	-20.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$6,559,000	-3.5%	718,354	+5.6%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$6,787,000	-30.4%	1,058,750	-5.5%	0.01%	-29.4%
INGR	Sell	INGREDION INCORPORATED COMMON STOCK USD0.01	$6,789,000	-78.0%	82,300	-74.8%	0.01%	-78.2%
HRL	Buy	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$6,535,000	-8.6%	161,192	+1.0%	0.01%	-7.7%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$6,746,000	+13.1%	135,813	-3.1%	0.01%	+9.1%
XEL	Buy	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$6,595,000	+235.8%	110,856	+217.3%	0.01%	+300.0%
EAT	Sell	BRINKER INTERNATIONAL INC	$6,582,000	-58.5%	167,279	-53.2%	0.01%	-57.1%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$6,850,000	+7.8%	260,061	+7.8%	0.01%	+9.1%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$6,619,000	-0.2%	304,902	+13.1%	0.01%	0.0%
CPLG	Sell	COREPOINT LODGING INC USD0.010000reit	$6,629,000	-14.7%	535,022	-23.1%	0.01%	-14.3%
FNV	Buy	FRANCO-NEVADA CORPORATION COMMON NPV	$6,869,000	+192.2%	61,803	+163.4%	0.01%	+200.0%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$6,769,000	-2.1%	18,427	-4.9%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$6,748,000	-19.5%	294,673	-23.2%	0.01%	-20.0%
HDS	Sell	HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$6,610,000	-45.7%	164,100	-41.5%	0.01%	-45.5%
SJR	New	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$6,872,000	–	257,190	+100.0%	0.01%	–
ANET	Buy	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$5,916,000	+6942.9%	22,786	+8434.1%	0.01%	–
PVG	Sell	PRETIUM RESOURCES INC COMMON STOCK USD0.01	$6,078,000	+11.2%	607,149	-4.9%	0.01%	+10.0%
CADE	New	CADENCE BANCORPORATION COMMON STOCK USD0.01	$5,812,000	–	279,400	+100.0%	0.01%	–
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$6,291,000	-9.0%	374,019	-2.6%	0.01%	-8.3%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$6,263,000	-80.2%	82,332	-85.1%	0.01%	-80.4%
CREE	Sell	CREE INCORPORATED COMMON STOCK USD0.0025	$6,043,000	-10.8%	107,569	-9.1%	0.01%	-8.3%
VNE	Buy	VEONEER INCORPORATED WI USD1	$5,894,000	-22.1%	340,511	+2.9%	0.01%	-15.4%
RLGY	Buy	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$6,221,000	+1047.8%	859,287	+1709.0%	0.01%	+1000.0%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$5,787,000	-6.1%	70,388	+10.5%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$6,161,000	-5.3%	114,305	-12.3%	0.01%	-8.3%
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$5,841,000	-1.1%	390,956	-6.3%	0.01%	0.0%
OKE	Buy	ONEOK INCORPORATED COMMON STOCK USD0.01	$5,228,000	+1.1%	75,975	+2.6%	0.01%	+11.1%
ATGE	Buy	ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$5,533,000	+8.6%	122,815	+11.7%	0.01%	+11.1%
YUM	Buy	YUM BRANDS INCORPORATED COMMON STOCK NPV	$5,350,000	+137.6%	48,338	+114.2%	0.01%	+150.0%
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$5,234,000	+280.4%	141,146	+231.5%	0.01%	+400.0%
TARO	Buy	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$5,663,000	-2.4%	66,300	+23.5%	0.01%	0.0%
TIP	Buy	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$5,641,000	+3.9%	48,848	+1.7%	0.01%	0.0%
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$5,362,000	+957.6%	26,391	+944.8%	0.01%	+900.0%
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$5,716,000	-82.2%	266,340	-80.1%	0.01%	-82.5%
USPH	Sell	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$5,383,000	-37.7%	43,915	-46.6%	0.01%	-33.3%
HCC	Sell	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$4,797,000	-48.6%	183,679	-40.1%	0.01%	-47.1%
HEI	Sell	HEICO CORPORATION COMMON STOCK USD0.01	$4,761,000	-24.3%	35,581	-46.4%	0.01%	-18.2%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$4,728,000	-18.3%	67,811	-16.7%	0.01%	-10.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$4,680,000	-18.8%	131,542	-21.2%	0.01%	-10.0%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$5,139,000	+233.7%	41,891	+207.7%	0.01%	+200.0%
CPG	Sell	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$4,718,000	-21.9%	1,089,729	-21.9%	0.01%	-18.2%
BRKA	Buy	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$5,093,000	+20.8%	16	+14.3%	0.01%	+12.5%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK NPV	$5,066,000	-71.5%	26,967	-72.8%	0.01%	-71.9%
KLAC	Sell	KLA-TENCOR CORPORATION COMMON STOCK USD0.001	$5,085,000	-78.3%	43,017	-78.1%	0.01%	-78.6%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$4,710,000	+15.1%	2,074,737	-3.6%	0.01%	+28.6%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$4,997,000	+80.2%	128,184	+78.3%	0.01%	+80.0%
EQR	Buy	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$4,796,000	+446.9%	63,170	+442.6%	0.01%	+350.0%
BOKF	Buy	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$4,854,000	+20.0%	64,299	+29.6%	0.01%	+28.6%
WLL	Sell	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$4,997,000	-36.7%	267,512	-11.4%	0.01%	-35.7%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$5,103,000	-13.8%	132,442	-17.0%	0.01%	-18.2%
SBGL	Sell	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$4,742,000	-22.5%	998,402	-32.6%	0.01%	-18.2%
CSWI	Buy	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$5,016,000	+807.1%	73,600	+663.6%	0.01%	+800.0%
WP		WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	$4,753,000	+8.0%	38,783	0.0%	0.01%	+12.5%
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	$4,730,000	+551.5%	98,958	+483.7%	0.01%	+800.0%
BRC	Sell	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,046,000	-48.0%	102,300	-51.0%	0.01%	-47.1%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$4,226,000	+63.5%	75,841	+46.0%	0.01%	+60.0%
CME	Buy	CME GROUP INCORPORATED COMMON STOCK USD0.01	$4,484,000	+41.8%	23,101	+20.2%	0.01%	+33.3%
PDS	Sell	PRECISION DRILLING CORPORATION COMMON NPV	$4,373,000	-23.4%	1,777,850	-1.3%	0.01%	-20.0%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$4,514,000	+91.9%	48,455	+96.2%	0.01%	+100.0%
CDW	Sell	CDW CORPORATION COMMON STOCK USD0.01	$4,373,000	-43.8%	39,395	-51.2%	0.01%	-42.9%
EBF	Buy	ENNIS INCORPORATED COMMON STOCK USD2.50	$4,473,000	+155.3%	217,993	+158.3%	0.01%	+166.7%
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$4,667,000	-33.8%	133,546	-21.2%	0.01%	-38.5%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$4,243,000	+290.7%	79,202	+318.6%	0.01%	+300.0%
NEBLQ	Sell	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$4,175,000	-37.2%	2,232,700	-3.5%	0.01%	-33.3%
EIDO	Buy	ISHARES TRUST MSCI INDONESIA ETFetf	$4,371,000	+16.6%	168,170	+15.2%	0.01%	+14.3%
IJH		ISHARES TRUST CORE S&P MID-CAP ETFetf	$4,197,000	+2.6%	21,605	0.0%	0.01%	+14.3%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$4,244,000	+143.6%	27,975	+154.3%	0.01%	+166.7%
VER	Buy	VEREIT INCORPORATED REIT USD0.01reit	$4,279,000	+52.5%	474,949	+41.7%	0.01%	+60.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$4,403,000	+213.8%	11,922	+230.1%	0.01%	+300.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$4,630,000	-30.4%	300,877	-23.5%	0.01%	-33.3%
AGI	Sell	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$4,598,000	-15.5%	676,025	-26.8%	0.01%	-20.0%
WRB	Buy	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$4,355,000	+304.0%	66,061	+419.2%	0.01%	+300.0%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$4,597,000	-53.7%	37,864	-53.0%	0.01%	-55.6%
ALL	Buy	ALLSTATE CORP	$4,452,000	+272.9%	43,776	+245.2%	0.01%	+300.0%
WPC	Buy	WP CAREY INCORPORATED REIT USD0.001reit	$4,379,000	+333.1%	53,941	+317.8%	0.01%	+300.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$4,649,000	-51.0%	442,779	-53.4%	0.01%	-52.9%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$4,529,000	-56.8%	107,629	-54.4%	0.01%	-57.9%
ADT	New	ADT INCORPORATED COMMON STOCK USD0.01	$4,183,000	–	683,556	+100.0%	0.01%	–
MKL	Buy	MARKEL CORPORATION COMMON STOCK NPV	$4,512,000	+205.3%	4,141	+179.0%	0.01%	+166.7%
RMAX	New	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$3,676,000	–	119,500	+100.0%	0.01%	–
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$3,956,000	-60.0%	156,807	-57.0%	0.01%	-61.1%
EVTC	Sell	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$3,590,000	-43.1%	109,791	-51.6%	0.01%	-36.4%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$3,594,000	+286.9%	5,276	+247.8%	0.01%	+250.0%
OSB	Sell	NORBORD INCORPORATED COMMON NPV	$3,756,000	-86.5%	115,711	-84.7%	0.01%	-86.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$4,121,000	-93.1%	147,709	-93.7%	0.01%	-93.4%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$4,092,000	-6.9%	69,566	-6.0%	0.01%	-12.5%
WDFC	Buy	WD-40 COMPANY COMMON STOCK USD0.001	$3,958,000	-2.2%	24,887	+4.2%	0.01%	0.0%
CATO	Buy	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$3,732,000	+5.8%	303,000	+28.6%	0.01%	+16.7%
MKC	Buy	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,904,000	+144.9%	25,187	+138.0%	0.01%	+133.3%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$4,087,000	+451.6%	51,020	+395.4%	0.01%	+600.0%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$3,969,000	-84.8%	72,837	-85.0%	0.01%	-85.1%
SYY	Buy	SYSCO CORPORATION COMMON STOCK USD1	$3,865,000	+75.6%	54,648	+65.8%	0.01%	+75.0%
EEM	Sell	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$4,111,000	-68.0%	95,809	-68.0%	0.01%	-69.6%
NSIT	New	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$3,824,000	–	65,700	+100.0%	0.01%	–
EQT	Buy	EQT CORPORATION COMMON STOCK NPV	$3,585,000	-17.9%	226,749	+7.7%	0.01%	-12.5%
CCEP	Buy	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$4,093,000	+420.7%	72,451	+376.9%	0.01%	+600.0%
MMS	Buy	MAXIMUS INCORPORATED COMMON STOCK NPV	$3,983,000	+1337.9%	54,904	+1307.8%	0.01%	–
NMRK	New	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$3,580,000	–	398,679	+100.0%	0.01%	–
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$3,714,000	+570.4%	99,118	+624.2%	0.01%	+600.0%
DECK	Buy	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$4,108,000	+71.5%	23,343	+43.2%	0.01%	+75.0%
O	Buy	REALTY INCOME CORPORATION REIT USD1reit	$3,236,000	+395.6%	46,915	+428.9%	0.01%	+500.0%
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$3,287,000	+10.8%	22,725	+4.3%	0.01%	+20.0%
SECO	Buy	SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$3,203,000	+3.5%	421,416	+19.3%	0.01%	0.0%
SIGA	Sell	SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$3,213,000	-7.0%	565,729	-1.6%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$3,142,000	-87.7%	563,042	-87.5%	0.01%	-86.7%
DELL	Buy	DELL TECHNOLOGIES -C W/I	$3,440,000	+20.5%	67,712	+39.2%	0.01%	+20.0%
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$3,282,000	-6.4%	107,073	-10.0%	0.01%	0.0%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$3,229,000	-90.8%	32,003	-90.0%	0.01%	-90.3%
ARCB	Buy	ARCBEST CORPORATION COMMON STOCK USD0.01	$3,123,000	+5578.2%	111,100	+6072.2%	0.01%	–
YY	Sell	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$3,241,000	-18.4%	46,504	-1.7%	0.01%	-14.3%
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$3,447,000	-33.7%	396,267	-13.0%	0.01%	-33.3%
NGHC	Sell	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	$3,302,000	-75.2%	143,931	-74.3%	0.01%	-75.0%
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$3,113,000	+33.1%	63,135	+29.1%	0.01%	+50.0%
NVDA	Sell	NVIDIA CORPORATION COMMON STOCK USD0.001	$3,489,000	-33.6%	21,244	-27.4%	0.01%	-33.3%
GMED	Sell	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$3,460,000	-48.2%	81,800	-39.5%	0.01%	-50.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$3,355,000	+1.7%	65,800	0.0%	0.01%	0.0%
FEDU	Buy	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$3,563,000	+10.7%	1,915,236	+5.9%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$3,094,000	-58.1%	722,987	-32.8%	0.01%	-53.8%
PB	New	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$3,049,000	–	46,167	+100.0%	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$3,294,000	–	31,778	+100.0%	0.01%	–
MFA	Sell	MFA FINANCIAL INCORPORATED REIT USD0.01reit	$2,851,000	-23.6%	397,055	-22.7%	0.01%	-28.6%
CYOU	Sell	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$3,000,000	-44.8%	312,146	-1.8%	0.01%	-50.0%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$2,560,000	-83.5%	10,356	-85.6%	0.01%	-82.1%
IRM	Buy	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$2,584,000	+105.9%	82,555	+133.2%	0.01%	+150.0%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$2,869,000	-6.4%	62,000	-0.3%	0.01%	0.0%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$2,799,000	-21.2%	32,697	-3.3%	0.01%	-16.7%
JMEI	Buy	JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr	$2,767,000	+123.9%	1,124,600	+114.7%	0.01%	+150.0%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$2,923,000	+298.2%	10,014	+294.6%	0.01%	+400.0%
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$2,675,000	+161.5%	15,025	+110.8%	0.01%	+150.0%
EWM		ISHARES INCORPORATED MSCI MALAYSIA ETFetf	$2,877,000	-0.7%	96,784	0.0%	0.01%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPORATION REIT USD0.01reit	$2,804,000	-22.2%	148,601	-22.7%	0.01%	-16.7%
MCFT		MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$2,643,000	-13.2%	134,900	0.0%	0.01%	0.0%
WRK	Buy	WESTROCK COMPANY COMMON STOCK USD0.01	$3,001,000	+424.7%	82,281	+451.8%	0.01%	+400.0%
WLTW	New	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$2,565,000	–	13,392	+100.0%	0.01%	–
KEY	Sell	KEYCORP COMMON STOCK USD1	$2,833,000	-87.4%	159,585	-88.8%	0.01%	-87.5%
SHW		SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$2,687,000	+6.4%	5,865	0.0%	0.01%	+25.0%
TLRDQ	Sell	TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	$2,974,000	-50.6%	515,412	-32.9%	0.01%	-54.5%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$2,610,000	-65.5%	279,741	-45.0%	0.01%	-61.5%
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$2,568,000	-21.8%	123,008	-25.1%	0.01%	-16.7%
TAP	Buy	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$2,586,000	+110.8%	46,182	+124.5%	0.01%	+150.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPORATION REIT NPVreit	$2,494,000	-27.6%	196,805	-22.7%	0.01%	-16.7%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit	$2,756,000	-21.9%	149,890	-22.7%	0.01%	-16.7%
TRTX	Buy	TPG RE FINANCE TRUST INCORPORATED REIT USD0.001reit	$2,722,000	+4.2%	141,090	+5.8%	0.01%	0.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$2,309,000	-21.5%	116,142	-23.7%	0.00%	-20.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$2,047,000	-19.2%	26,305	-21.2%	0.00%	-20.0%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$2,392,000	-12.7%	20,768	-11.7%	0.00%	-20.0%
HHR	New	HEADHUNTER ADR (PROPOSED) PLCadr	$2,170,000	–	133,528	+100.0%	0.00%	–
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$2,258,000	-87.7%	29,173	-88.1%	0.00%	-87.9%
WHD	Buy	CACTUS INCORPORATED A COMMON STOCK USD0.01	$2,368,000	-4.8%	71,500	+2.3%	0.00%	0.0%
ENIC	Sell	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$2,389,000	-65.3%	499,764	-62.4%	0.00%	-66.7%
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$2,298,000	-60.4%	334,107	-4.1%	0.00%	-60.0%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$2,127,000	+328.8%	16,320	+321.2%	0.00%	+300.0%
BXP	Buy	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$2,363,000	+479.2%	18,317	+501.7%	0.00%	+300.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$2,414,000	-6.6%	121,185	-6.1%	0.00%	-20.0%
LB	Sell	L BRANDS INCORPORATED COMMON STOCK USD0.50	$2,358,000	-34.6%	90,359	-30.9%	0.00%	-33.3%
	Sell	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr	$1,964,000	-59.5%	785,581	-11.9%	0.00%	-55.6%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit	$2,265,000	-23.0%	140,534	-24.5%	0.00%	-20.0%
HIBB		HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$2,135,000	-20.2%	117,300	0.0%	0.00%	-20.0%
CATM	Sell	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	$2,201,000	-61.7%	80,566	-50.1%	0.00%	-60.0%
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$2,411,000	-17.4%	56,317	-19.7%	0.00%	-20.0%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$2,058,000	+8.6%	7,497	-2.5%	0.00%	+33.3%
HI	Sell	HILLENBRAND INCORPORATED COMMON STOCK NPV	$2,447,000	-43.8%	61,862	-40.9%	0.00%	-50.0%
EVR	Buy	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,321,000	-2.4%	26,205	+0.3%	0.00%	0.0%
SRC	Buy	SPIRIT REALTY CAPITAL INC REITreit	$1,967,000	+845.7%	46,111	+782.8%	0.00%	–
GBX	New	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$2,161,000	–	71,100	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORPORATION COMMON STOCK NPV	$2,164,000	+3696.5%	187,200	+3644.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$2,218,000	–	13,852	+100.0%	0.00%	–
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,137,000	-25.1%	76,594	-16.8%	0.00%	-20.0%
TIVO	New	TIVO CORPORATION COMMON STOCK USD0.001	$2,162,000	–	293,381	+100.0%	0.00%	–
BIO		BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,199,000	+2.2%	7,036	0.0%	0.00%	0.0%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,421,000	+1.5%	44,356	+1.7%	0.00%	0.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,055,000	+3.4%	117,809	+9.7%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$2,039,000	-67.4%	549,425	-66.4%	0.00%	-63.6%
ARCE	New	ARCO PLATFORM LTD - CLASS A USD0.000050	$2,436,000	–	55,632	+100.0%	0.00%	–
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$1,985,000	-32.7%	44,970	-23.2%	0.00%	-20.0%
HRS	Buy	HARRIS CORP COMMON STOCK USD1	$2,076,000	+179.8%	10,974	+136.1%	0.00%	+300.0%
TFX	New	TELEFLEX INCORPORATED COMMON STOCK USD1	$1,471,000	–	4,442	+100.0%	0.00%	–
OII	Sell	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$1,759,000	-63.0%	86,247	-71.4%	0.00%	-62.5%
SUPV	Buy	GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$1,724,000	+30.5%	218,810	+0.7%	0.00%	+50.0%
HF	Buy	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$1,456,000	+54.6%	32,013	+62.3%	0.00%	+50.0%
NGD	New	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$1,684,000	–	1,751,842	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$1,867,000	–	15,400	+100.0%	0.00%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01reit	$1,558,000	-19.4%	71,371	-23.5%	0.00%	0.0%
LADR	Sell	LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001reit	$1,853,000	-24.6%	111,585	-22.7%	0.00%	-25.0%
FSM	New	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$1,566,000	–	419,800	+100.0%	0.00%	–
CMRE		COSTAMARE INCORPORATED COMMON STOCK USD0.0001	$1,632,000	-1.3%	318,100	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$1,723,000	-31.1%	61,452	-29.4%	0.00%	-25.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$1,661,000	-38.5%	128,595	-32.8%	0.00%	-40.0%
BRKR	New	BRUKER CORPORATION COMMON STOCK USD0.01	$1,653,000	–	33,101	+100.0%	0.00%	–
STAG	Buy	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$1,919,000	+17.2%	63,446	+14.8%	0.00%	0.0%
ATKR	Buy	ATKORE INTERNATIONAL GROUP I	$1,512,000	+667.5%	58,451	+538.7%	0.00%	–
MERC	Sell	MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$1,604,000	+7.8%	103,694	-5.8%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$1,853,000	+67.1%	134,065	+53.3%	0.00%	+50.0%
ARGX		ARGENX SE - ADR 1 ORDadr	$1,902,000	+13.4%	13,434	0.0%	0.00%	0.0%
ARNA	New	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,581,000	–	26,972	+100.0%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	$1,900,000	-73.6%	340,524	-52.8%	0.00%	-76.9%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$1,572,000	+2758.2%	14,820	+2649.5%	0.00%	–
MAG	New	MAG SILVER CORP COMMON NPV	$1,839,000	–	133,035	+100.0%	0.00%	–
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,381,000	-19.7%	92,100	-15.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$1,752,000	-90.8%	92,060	-87.7%	0.00%	-91.2%
RDN	Buy	RADIAN GROUP INC	$1,816,000	+29.9%	79,471	+17.9%	0.00%	+50.0%
MGP	Sell	MGM GROWTH PROPERTIES LLC REITS NPVreit	$1,721,000	-10.7%	56,156	-6.0%	0.00%	0.0%
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$1,554,000	-28.5%	49,180	-39.8%	0.00%	-25.0%
STI	New	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$1,613,000	–	25,663	+100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001	$1,722,000	-33.0%	56,325	-36.9%	0.00%	-40.0%
RWT	Sell	REDWOOD TRUST INCORPORATED REIT USD0.01reit	$1,636,000	-20.9%	98,993	-22.7%	0.00%	-25.0%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$1,860,000	-85.1%	336,400	-76.2%	0.00%	-86.4%
LPL	Sell	LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr	$1,497,000	-32.2%	193,137	-24.3%	0.00%	-25.0%
EPHE	Buy	ISHARES MSCI PHILIPPINES ETFetf	$1,465,000	+46.1%	41,146	+40.7%	0.00%	+50.0%
CC	Sell	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$1,791,000	-84.8%	74,644	-76.4%	0.00%	-85.7%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,792,000	-5.1%	55,439	-3.1%	0.00%	0.0%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$1,909,000	+19.7%	25,417	+17.2%	0.00%	0.0%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$1,736,000	-92.0%	29,700	-91.4%	0.00%	-92.1%
THC	Buy	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$1,913,000	-18.0%	92,593	+14.5%	0.00%	-25.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$1,663,000	+57.2%	21,528	+67.8%	0.00%	+50.0%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$1,803,000	+2241.6%	15,309	+2273.5%	0.00%	–
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$1,878,000	-5.9%	184,624	-2.3%	0.00%	-25.0%
TRGP	Sell	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$1,395,000	-19.5%	35,529	-14.8%	0.00%	0.0%
SCVL	New	SHOE CARNIVAL INC	$1,474,000	–	53,389	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$1,576,000	+8.3%	29,967	+9.0%	0.00%	0.0%
GPMT	Sell	GRANITE POINT MORTGAGE TRUST USD0.010000reit	$982,000	-20.9%	51,161	-23.5%	0.00%	0.0%
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$1,117,000	+30.2%	15,155	+27.4%	0.00%	0.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$1,047,000	-7.1%	15,000	-5.9%	0.00%	0.0%
IJR		ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$1,369,000	+1.4%	17,490	0.0%	0.00%	0.0%
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$1,119,000	+77.1%	8,995	+69.4%	0.00%	+100.0%
LMRK		LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$1,160,000	-0.7%	68,856	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TRUST REIT USD0.0001reit	$1,138,000	+3.8%	120,964	0.0%	0.00%	0.0%
LPT	New	LIBERTY PROPERTY TRUST REIT USD0.001reit	$1,155,000	–	23,089	+100.0%	0.00%	–
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,166,000	-1.9%	7,246	-12.3%	0.00%	0.0%
L	Sell	LOEWS CORPORATION COMMON STOCK USD0.01	$1,235,000	+7.4%	22,581	-5.9%	0.00%	0.0%
IRT	Buy	INDEPENDENCE REALTY TRUST IN REIT USD0.01reit	$1,024,000	+15.3%	88,497	+7.5%	0.00%	0.0%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$1,222,000	+344.4%	31,133	+345.2%	0.00%	–
MRNA	Sell	MODERNA INC	$1,138,000	-41.1%	77,721	-18.1%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$861,000	-42.5%	34,940	-31.6%	0.00%	-33.3%
MYOK		MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$1,069,000	-3.5%	21,318	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$1,265,000	+1165.0%	23,859	+1217.4%	0.00%	–
NYMT	Sell	NEW YORK MORTGAGE TRUST INC REIT USD0.02reit	$1,149,000	-22.2%	185,287	-23.5%	0.00%	-33.3%
HOG	New	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$1,259,000	–	35,132	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$1,026,000	–	531,800	+100.0%	0.00%	–
GRTS	New	GRITSTONE ONCOLOGY INC USD0.000100	$1,337,000	–	120,042	+100.0%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$1,093,000	+264.3%	29,734	+277.5%	0.00%	+100.0%
GSS	Sell	GOLDEN STAR RESOURCES LIMITED NPV	$1,249,000	-48.1%	310,034	-48.9%	0.00%	-50.0%
OUT		OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$998,000	+10.3%	38,690	0.0%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$1,209,000	-80.8%	10,363	-81.4%	0.00%	-81.8%
GHDX	Buy	GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	$1,319,000	+28.8%	22,682	+55.2%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$1,069,000	-36.9%	92,105	-30.0%	0.00%	-33.3%
FOSL	Buy	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	$862,000	+22.3%	74,979	+46.0%	0.00%	+100.0%
EXPO		EXPONENT INCORPORATED COMMON STOCK USD0.001	$1,190,000	+1.4%	20,324	0.0%	0.00%	0.0%
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD5	$1,082,000	+194.8%	14,276	+175.8%	0.00%	+100.0%
REG	New	REGENCY CENTERS CORPORATION REIT USD0.01reit	$895,000	–	13,403	+100.0%	0.00%	–
TORC		RESTORBIO INCORPORATED COMMON STOCK USD0.0001	$1,046,000	+49.4%	102,566	0.0%	0.00%	+100.0%
ROL	Sell	ROLLINS INCORPORATED COMMON STOCK USD1	$865,000	-17.1%	24,125	-3.8%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$884,000	+3.6%	15,749	-3.6%	0.00%	0.0%
SGMO		SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	$1,248,000	+12.9%	115,841	0.0%	0.00%	0.0%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$1,081,000	-1.2%	3,884	-8.4%	0.00%	0.0%
SIX	New	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01	$1,023,000	–	20,597	+100.0%	0.00%	–
DVA	Sell	DAVITA INCORPORATED	$1,268,000	-87.2%	22,547	-87.7%	0.00%	-88.9%
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$1,219,000	-2.0%	10,019	-2.2%	0.00%	0.0%
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$1,313,000	–	7,693	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$1,070,000	–	93,300	+100.0%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$1,086,000	-27.1%	27,560	-33.6%	0.00%	-33.3%
TPR	New	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$1,108,000	–	34,909	+100.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INCreit	$953,000	+11.3%	79,493	+5.1%	0.00%	0.0%
CHCO	Buy	CITY HOLDING COMPANY COMMON STOCK USD2.50	$1,098,000	+51.7%	14,400	+51.6%	0.00%	+100.0%
CRUS	Buy	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$1,139,000	+16.8%	26,059	+12.4%	0.00%	0.0%
TDW	New	TIDEWATER INCORPORATED COMMON STOCK NPV	$871,000	–	37,100	+100.0%	0.00%	–
CELG	Sell	CELGENE CORPORATION COMMON STOCK USD0.01	$928,000	-94.4%	10,034	-94.3%	0.00%	-93.1%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$1,198,000	-25.0%	14,835	-35.5%	0.00%	-33.3%
CMO	Sell	CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit	$904,000	-25.7%	108,279	-23.5%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$1,275,000	+12.8%	22,014	+8.2%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01reit	$861,000	-50.0%	827,802	-25.5%	0.00%	-33.3%
VPL		VANGUARD FTSE PACIFIC ETFetf	$932,000	+0.3%	14,102	0.0%	0.00%	0.0%
VGK		VANGUARD FTSE EUROPE ETFetf	$1,259,000	+2.4%	22,943	0.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$834,000	-86.8%	4,547	-86.8%	0.00%	-81.8%
VNO	New	VORNADO REALTY TRUST REIT USD0.04reit	$1,064,000	–	16,593	+100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INCORPORATED NPV	$1,046,000	-49.1%	31,660	-49.2%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$926,000	-96.3%	12,700	-97.7%	0.00%	-95.5%
WHG	Buy	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$977,000	+1036.0%	27,738	+1037.7%	0.00%	–
WYND	Buy	WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	$1,306,000	+668.2%	29,759	+609.6%	0.00%	–
XPER	New	XPERI CORPORATION COMMON STOCK USD0.001	$1,129,000	–	54,800	+100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001reit	$926,000	-27.0%	49,672	-23.6%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INCORPORATED REIT USD0.01reit	$972,000	-28.5%	80,199	-23.5%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$1,309,000	-92.3%	29,148	-93.2%	0.00%	-93.3%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$1,043,000	-61.1%	22,188	-64.0%	0.00%	-60.0%
ABC	New	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$1,189,000	–	13,946	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$891,000	-0.2%	27,311	-2.8%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$1,010,000	-7.0%	32,580	-17.5%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$1,108,000	-20.7%	4,048	-17.6%	0.00%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$1,164,000	-93.5%	5,142	-94.5%	0.00%	-93.8%
A	New	AGILENT TECHNOLOGIES INC	$1,272,000	–	17,041	+100.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$872,000	+23.3%	8,929	+11.6%	0.00%	+100.0%
DOW	New	DOW INC-W/I USD0.010000	$324,000	–	6,558	+100.0%	0.00%	–
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$336,000	+20.9%	2,445	+4.3%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$395,000	-46.1%	1,222	-55.1%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$340,000	-63.8%	252,100	-5.9%	0.00%	-50.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$418,000	-80.4%	19,934	-83.4%	0.00%	-75.0%
HNI	New	HNI CORPORATION COMMON STOCK USD1	$397,000	–	11,232	+100.0%	0.00%	–
TECD	Sell	TECH DATA CORPORATION COMMON STOCK USD0.0015	$517,000	-67.8%	4,942	-68.5%	0.00%	-66.7%
WDR	Buy	WADDELL & REED FINANCIAL-A	$767,000	+178.9%	45,988	+189.2%	0.00%	–
KIM	Buy	KIMCO REALTY CORPORATION REIT USD0.01reit	$673,000	+601.0%	36,420	+604.2%	0.00%	–
QLYS	Sell	QUALYS INCORPORATED COMMON STOCK USD0.001	$390,000	-50.9%	4,480	-53.3%	0.00%	0.0%
WD	Sell	WALKER AND DUNLOP INC COMMON STOCK NPV	$397,000	-91.1%	7,453	-91.5%	0.00%	-87.5%
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$409,000	-58.0%	4,363	-60.0%	0.00%	-50.0%
WPG	Sell	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit	$568,000	-37.9%	148,810	-8.1%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$384,000	-60.8%	957	-57.6%	0.00%	-50.0%
BOH	Sell	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$439,000	-90.7%	5,296	-91.1%	0.00%	-87.5%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$485,000	-96.1%	3,115	-96.2%	0.00%	-95.5%
EPRT		ESSENTIAL PROPERTIES REALTY USD0.010000reit	$501,000	+2.7%	25,000	0.0%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$284,000	-6.9%	1,442	-17.2%	0.00%	0.0%
UNTCQ	Sell	UNIT CORPORATION COMMON STOCK USD0.20	$423,000	-40.4%	47,578	-4.6%	0.00%	0.0%
SLG	New	SL GREEN REALTY CORPORATION REIT USD0.01reit	$647,000	–	8,052	+100.0%	0.00%	–
BRT		BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$652,000	+1.9%	46,145	0.0%	0.00%	0.0%
CBT	Sell	CABOT CORPORATION COMMON STOCK USD1	$345,000	-50.3%	7,235	-56.6%	0.00%	0.0%
RBC	New	REGAL BELOIT CORPORATION COMMON STOCK USD0.01	$784,000	–	9,600	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$527,000	+25.8%	3,208	+39.0%	0.00%	0.0%
NHTC	Buy	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$579,000	-33.5%	71,949	+7.1%	0.00%	-50.0%
WMC	Sell	WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit	$550,000	-25.4%	55,096	-23.5%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$544,000	-52.4%	4,527	-51.9%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$416,000	-63.0%	9,529	-62.4%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$458,000	-1.3%	6,595	-3.5%	0.00%	0.0%
SRE	New	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$384,000	–	2,800	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCORPORATED- W/I NPV	$419,000	–	14,966	+100.0%	0.00%	–
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$387,000	-57.9%	24,122	-55.1%	0.00%	-50.0%
RHT	Sell	RED HAT INCORPORATED COMMON STOCK USD0.0001	$303,000	-48.4%	1,613	-49.8%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$348,000	-59.4%	9,529	-53.5%	0.00%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$453,000	-14.5%	37,200	-25.7%	0.00%	0.0%
NCR	Sell	NCR CORPORATION COMMON STOCK USD0.01	$418,000	-54.9%	13,442	-60.4%	0.00%	-50.0%
HSII	New	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$364,000	–	12,157	+100.0%	0.00%	–
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$426,000	-50.2%	6,559	-56.9%	0.00%	-50.0%
CF	Buy	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$451,000	+16.5%	9,653	+2.1%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION COMMON STOCK USD0.10	$380,000	-61.1%	446	-59.9%	0.00%	-50.0%
BPOP	New	POPULAR INCORPORATED COMMON STOCK USD0.01	$445,000	–	8,197	+100.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$285,000	-77.9%	88,654	-52.7%	0.00%	-50.0%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$289,000	+5.1%	1,881	+4.3%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$275,000	+105.2%	4,304	+74.7%	0.00%	–
TDS	New	TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	$373,000	–	12,271	+100.0%	0.00%	–
HRI	Sell	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$387,000	-89.9%	8,434	-91.4%	0.00%	-85.7%
KEP	Sell	KOREA ELECTRIC POWER CORP-SP ADRadr	$489,000	-47.4%	44,052	-38.4%	0.00%	-50.0%
HT	New	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$751,000	–	45,377	+100.0%	0.00%	–
HIW	New	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$409,000	–	9,892	+100.0%	0.00%	–
XRX	New	XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	$713,000	–	20,143	+100.0%	0.00%	–
FEZ		SPDR EURO STOXX 50 ETFetf	$373,000	+4.5%	9,750	0.0%	0.00%	0.0%
TSE	Sell	TRINSEO SA COMMON STOCK USD0.01	$288,000	-59.1%	6,798	-56.3%	0.00%	0.0%
AZPN	New	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$458,000	–	3,686	+100.0%	0.00%	–
HPT	Buy	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$630,000	+183.8%	25,217	+198.7%	0.00%	–
ENB		ENBRIDGE INCORPORATED COMMON NPV	$811,000	-2.3%	17,135	0.0%	0.00%	0.0%
FTS	New	FORTIS INCORPORATED COMMON NPV	$445,000	–	8,600	+100.0%	0.00%	–
FTSV	New	FORTY SEVEN INC USD0.000100	$552,000	–	52,052	+100.0%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$433,000	-47.6%	4,780	-57.7%	0.00%	0.0%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$459,000	-52.4%	11,094	-60.5%	0.00%	-50.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf	$460,000	+13.9%	18,000	0.0%	0.00%	0.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$802,000	-32.4%	8,778	-25.0%	0.00%	-50.0%
EURN		EURONAV SA NPV	$730,000	+13.4%	88,741	0.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$770,000	+4.6%	3,425	-3.5%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$363,000	-98.5%	24,522	-98.4%	0.00%	-97.7%
ARCH	Sell	ARCH COAL INCORPORATED COMMON STOCK USD0.01	$306,000	-40.4%	3,245	-42.3%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL COMMON STOCK NPV	$562,000	-79.0%	15,500	-78.9%	0.00%	-80.0%
MAR		MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$437,000	+12.3%	3,113	0.0%	0.00%	0.0%
MMI	Sell	MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	$294,000	-75.6%	9,531	-67.8%	0.00%	-50.0%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$525,000	-5.9%	6,005	-7.7%	0.00%	0.0%
NSP	Sell	INSPERITY INCORPORATED COMMON STOCK USD0.01	$447,000	-52.2%	3,658	-51.6%	0.00%	-50.0%
CRVL	Sell	CORVEL CORPORATION COMMON STOCK USD0.0001	$382,000	-7.1%	4,390	-30.3%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	$535,000	-29.0%	21,613	-29.9%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$360,000	-92.1%	1,978	-92.6%	0.00%	-87.5%
DTE		DTE ENERGY COMPANY NPV	$431,000	+2.4%	3,374	0.0%	0.00%	0.0%
MAC	Buy	MACERICH COMPANY (THE) REIT USD0.01reit	$765,000	+23.2%	22,846	+59.4%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$354,000	-54.7%	3,955	-58.4%	0.00%	0.0%
TREX	New	TREX COMPANY INC COMMON STOCK USD0.01	$315,000	–	4,392	+100.0%	0.00%	–
AA		ALCOA CORPORATION COMMON STOCK NPV	$354,000	-16.9%	15,116	0.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$407,000	-91.8%	6,313	-91.6%	0.00%	-88.9%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$631,000	-40.9%	1,202	-35.8%	0.00%	-50.0%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$490,000	+45.0%	2,720	+32.0%	0.00%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$447,000	-50.5%	5,483	-57.7%	0.00%	-50.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$419,000	+1.0%	7,923	0.0%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01reit	$435,000	-28.2%	114,767	-23.5%	0.00%	0.0%
TRN	Sell	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$277,000	-56.0%	13,363	-53.8%	0.00%	0.0%
VGR	New	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$294,000	–	30,173	+100.0%	0.00%	–
LEMB		ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$384,000	+5.5%	8,313	0.0%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$711,000	-16.4%	17,970	-18.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$644,000	-97.1%	31,472	-97.3%	0.00%	-97.5%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$403,000	-56.9%	8,598	-63.2%	0.00%	-50.0%
APC	Sell	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$750,000	-34.6%	10,633	-57.8%	0.00%	-50.0%
JCI		JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$304,000	+11.8%	7,367	0.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$350,000	-61.7%	46,868	-56.2%	0.00%	-50.0%
TER	New	TERADYNE INCORPORATE COMMON STOCK USD0.125	$452,000	–	9,441	+100.0%	0.00%	–
LLL	New	L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$648,000	–	2,644	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST REIT USD0.01reit	$393,000	–	12,126	+100.0%	0.00%	–
EPP		ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$737,000	+2.9%	15,600	0.0%	0.00%	0.0%
AWK	New	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$685,000	–	5,900	+100.0%	0.00%	–
VEEV	New	VEEVA SYSTEMS INC NPV	$585,000	–	3,610	+100.0%	0.00%	–
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$613,000	+200.5%	3,640	+179.8%	0.00%	–
BLMN	Sell	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$315,000	-61.5%	16,675	-58.3%	0.00%	0.0%
PPL		PPL CORPORATION COMMON STOCK USD0.01	$765,000	-2.4%	24,700	0.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	$401,000	-8.2%	9,527	-2.3%	0.00%	0.0%
TTMI	Buy	TTM TECHNOLOGIES	$370,000	+825.0%	36,227	+965.5%	0.00%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$437,000	–	9,466	+100.0%	0.00%	–
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$372,000	-15.3%	2,070	-19.5%	0.00%	0.0%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$455,000	-54.9%	7,808	-52.0%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$578,000	-3.3%	3,875	-6.4%	0.00%	0.0%
RIO		RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$337,000	+6.0%	5,400	0.0%	0.00%	0.0%
SITC		SITE CENTERS CORPORATION REIT USD0.10reit	$447,000	-2.8%	33,799	0.0%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$381,000	-63.0%	2,787	-64.3%	0.00%	-50.0%
OBELF	New	OBSIDIAN ENERGY LIMITED NPV	$356,000	–	228,140	+100.0%	0.00%	–
NUE	New	NUCOR CORPORATION COMMON STOCK USD0.40	$399,000	–	7,240	+100.0%	0.00%	–
TWTR	Buy	TWITTER INCORPORATED COMMON STOCK USD0.000005	$292,000	+78.0%	8,371	+67.8%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$562,000	-25.1%	34,042	-16.2%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$312,000	-62.6%	13,717	-57.9%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$529,000	-27.7%	33,291	-23.5%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$259,000	+1.6%	2,245	-3.4%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$186,000	+72.2%	1,635	+42.4%	0.00%	–
TAK		TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$75,000	-13.8%	4,264	0.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$131,000	-77.4%	49,244	-68.3%	0.00%	-100.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$101,000	-52.8%	1,249	-52.1%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$256,000	–	19,443	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	$33,000	–	3,139	+100.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	$228,000	-61.4%	14,067	-65.3%	0.00%	-100.0%
TS		TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)adr	$19,000	-5.0%	710	0.0%	0.00%	–
ENSG		ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$14,000	+7.7%	247	0.0%	0.00%	–
TEN	Sell	TENNECO INCORPORATED COMMON STOCK USD0.01	$176,000	-97.0%	15,877	-94.0%	0.00%	-100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	$65,000	-73.5%	20,838	-72.5%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$0	–	-6,230	-100.0%	0.00%	–
HIFR	Exit	INFRAREIT INCORPORATED USD0.01reit	$0	–	-7,042	-100.0%	0.00%	–
CBB	New	CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01	$130,000	–	26,170	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP-W/I	$3,000	-25.0%	165	0.0%	0.00%	–
RVI	Buy	RETAIL VALUE INCORPORATED NPVreit	$41,000	+1950.0%	1,171	+2196.1%	0.00%	–
NGVT	Exit	INGEVITY CORPORATION COMMON STOCK USD0.01	$0	–	-2,400	-100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$102,000	–	605	+100.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$252,000	-23.9%	805	0.0%	0.00%	-100.0%
RYAM	New	RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	$153,000	–	23,520	+100.0%	0.00%	–
TTE	Buy	TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)adr	$56,000	+9.8%	995	+8.9%	0.00%	–
TSS	Sell	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$97,000	-99.9%	754	-99.9%	0.00%	-100.0%
TM		TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$26,000	+4.0%	210	0.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$227,000	-68.5%	28,570	-50.1%	0.00%	-100.0%
CNC		CENTENE CORPORATION COMMON STOCK USD0.001	$12,000	0.0%	232	0.0%	0.00%	–
RDNT	Sell	RADNET INC COMMON STOCK USD0.0001	$242,000	-43.9%	17,517	-49.6%	0.00%	-100.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$98,000	-80.9%	4,100	-81.8%	0.00%	-100.0%
TBI		TRUEBLUE INCORPORATED COMMON STOCK NPV	$119,000	-7.0%	5,400	0.0%	0.00%	–
RPM	New	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$75,000	–	1,225	+100.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$89,000	-25.8%	54,600	0.0%	0.00%	–
RMR	Sell	RMR GROUP INCORPORATED (THE) A NPV	$221,000	-57.5%	4,697	-44.9%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$260,000	-46.2%	12,167	-40.0%	0.00%	-100.0%
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-26,141	-100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$251,000	+5.0%	6,269	-0.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC (PROPOSED)	$62,000	–	1,343	+100.0%	0.00%	–
ULTA	Buy	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$62,000	+244.4%	180	+246.2%	0.00%	–
QIWI	New	QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES)adr	$121,000	–	6,200	+100.0%	0.00%	–
QUAD	Sell	QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	$16,000	-70.9%	2,000	-56.5%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$45,000	-10.0%	20,484	-23.2%	0.00%	–
SKYY		FIRST TRUST CLOUD COMPUTINGetf	$55,000	0.0%	950	0.0%	0.00%	–
UVV	New	UNIVERSAL CORPORATION COMMON STOCK NPV	$67,000	–	1,100	+100.0%	0.00%	–
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECUetf	$128,000	-7.9%	4,450	-10.1%	0.00%	–
VHI	Buy	VALHI INCORPORATED COMMON STOCK USD0.01	$78,000	+116.7%	26,400	+67.1%	0.00%	–
BTI		BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$72,000	-16.3%	2,051	0.0%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	$2,000	-91.7%	19,500	-8.5%	0.00%	–
ELP		CIA PARANAENSE ENER-SP ADR Padr	$89,000	+36.9%	7,000	0.0%	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST REIT USD0.01reit	$241,000	–	16,807	+100.0%	0.00%	–
GEO	New	GEO GROUP INCORPORATED/THE REIT USD0.01reit	$181,000	–	8,615	+100.0%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 ETFetf	$149,000	+1.4%	1,194	0.0%	0.00%	–
GCO	New	GENESCO INC	$234,000	–	5,536	+100.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$139,000	-16.3%	3,480	-12.6%	0.00%	–
GNL	New	GLOBAL NET LEASE INC REIT USD0.01reit	$200,000	–	10,210	+100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$34,000	-71.2%	17,900	-65.1%	0.00%	–
ORIT	Sell	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$257,000	-59.7%	14,499	-62.1%	0.00%	-100.0%
VET	New	VERMILION ENERGY INCORPORATED COMMON NPV	$6,000	–	215	+100.0%	0.00%	–
BHP		BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$34,000	+6.2%	592	0.0%	0.00%	–
NVO		NOVO-NORDISK A/S-SPONS ADRadr	$204,000	-2.4%	4,000	0.0%	0.00%	–
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$76,000	-5.0%	830	0.0%	0.00%	–
VOYA	Buy	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$210,000	+35.5%	3,800	+22.6%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$81,000	–	500	+100.0%	0.00%	–
GIFI		GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	$13,000	-23.5%	1,900	0.0%	0.00%	–
WAB	Sell	WABTEC CORPORATION COMMON STOCK USD0.01	$142,000	-32.1%	1,976	-30.2%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	$211,000	-57.4%	2,557	-60.0%	0.00%	-100.0%
NEP		NEXTERA ENERGY PARTNERS LP NPVpart	$171,000	+3.6%	3,547	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$31,000	-3.1%	5,569	0.0%	0.00%	–
BCPC	Sell	BALCHEM CORPORATION COMMON STOCK USD0.0667	$100,000	-70.8%	1,000	-73.0%	0.00%	-100.0%
BKR	Buy	BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	$167,000	+59.0%	6,800	+78.9%	0.00%	–
SNR	New	NEW SENIOR INVESTMENT GROUP INC REIT NPVreit	$39,000	–	5,850	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$245,000	-80.4%	2,902	-79.5%	0.00%	-100.0%
AXSM	New	AXSOME THERAPEUTICS INC	$76,000	–	2,948	+100.0%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$132,000	-12.0%	33,000	-20.9%	0.00%	–
NOV	New	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$22,000	–	981	+100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$130,000	-98.3%	3,100	-98.2%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$91,000	-29.5%	1,730	-18.0%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	$25,000	-99.5%	1,031	-99.5%	0.00%	-100.0%
WHR	Sell	WHIRLPOOL CORPORATION COMMON STOCK USD1	$24,000	-98.0%	168	-98.1%	0.00%	-100.0%
WSR	New	WHITESTONE REIT COMMON STOCK USD0.001reit	$40,000	–	3,190	+100.0%	0.00%	–
WINA	Sell	WINMARK CORPORATION COMMON STOCK NPV	$58,000	-57.7%	335	-53.9%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$19,000	-5.0%	500	0.0%	0.00%	–
DXJ		WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$36,000	-2.7%	740	0.0%	0.00%	–
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$75,000	+134.4%	363	+121.3%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$81,000	–	5,958	+100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$265,000	-57.4%	22,281	-36.9%	0.00%	-100.0%
MEET	New	MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	$67,000	–	19,300	+100.0%	0.00%	–
MEDP	New	MEDPACE HOLDINGS INC	$254,000	–	3,890	+100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit	$46,000	-68.9%	15,477	-50.2%	0.00%	–
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$218,000	-77.4%	1,700	-77.5%	0.00%	-100.0%
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$188,000	+506.5%	510	+410.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$189,000	-58.6%	6,484	-57.2%	0.00%	-100.0%
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-3,040	-100.0%	0.00%	–
AREXQ		APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	$2,000	0.0%	7,000	0.0%	0.00%	–
ATR	Sell	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$174,000	-50.4%	1,400	-57.6%	0.00%	-100.0%
IPAR	New	INTER PARFUMS INCORPORATED COMMON STOCK USD0.001	$213,000	–	3,200	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01	$46,000	–	10,600	+100.0%	0.00%	–
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$131,000	-52.2%	6,300	-50.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$25,000	–	8,735	+100.0%	0.00%	–
LTHM	New	LIVENT CORP USD0.001000	$6,000	–	934	+100.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC NPV	$40,000	-14.9%	1,890	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$33,000	+10.0%	1,253	0.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01	$179,000	–	14,469	+100.0%	0.00%	–
TUR	Sell	ISHARES INCORPORATED MSCI TURKEY ETFetf	$52,000	-43.5%	2,200	-42.1%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$123,000	–	5,074	+100.0%	0.00%	–
EWH	Sell	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$212,000	-20.0%	8,200	-18.8%	0.00%	–
OEF		ISHARES S&P 100 ETFetf	$65,000	+3.2%	500	0.0%	0.00%	–
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAetf	$195,000	-42.5%	1,180	-44.2%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$223,000	-49.5%	7,871	-56.4%	0.00%	-100.0%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$22,000	0.0%	390	0.0%	0.00%	–
STE	New	STERIS PLC	$112,000	–	753	+100.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	5	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	13	0.0%	0.00%	–
IGF		ISHARES GLOBAL INFRASTRUCTURE ETFetf	$152,000	+2.7%	3,300	0.0%	0.00%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$106,000	-2.8%	972	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$57,000	+9.6%	3,700	0.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	$122,000	-65.9%	6,198	-59.0%	0.00%	-100.0%
JEF		JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$77,000	+2.7%	4,000	0.0%	0.00%	–
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$78,000	-36.6%	2,555	-36.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$194,000	+76.4%	6,382	+47.6%	0.00%	–
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$224,000	-7.4%	7,238	-2.4%	0.00%	–
ASML		ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$30,000	+11.1%	142	0.0%	0.00%	–
ABMD		ABIOMED INCORPORATED COMMON STOCK USD0.01	$217,000	-8.8%	833	0.0%	0.00%	–
IWD		ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$43,000	+2.4%	340	0.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr	$247,000	-40.2%	83,574	-26.3%	0.00%	-100.0%
INDY		ISHARES TRUST INDIA 50 ETFetf	$215,000	+1.4%	5,600	0.0%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$132,000	-55.4%	1,791	-54.1%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$254,000	-11.2%	8,789	-14.0%	0.00%	-100.0%
IEV		ISHARES TRUST EUROPE ETFetf	$15,000	0.0%	340	0.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$211,000	-94.8%	11,100	-95.4%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$54,000	-94.0%	1,820	-96.0%	0.00%	-100.0%
TNK		TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	$134,000	+32.7%	104,400	0.0%	0.00%	–
PRSP	Exit	PERSPECTA INCORPORATED COMMON STOCK USD0.01	$0	–	-6,400	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf	$0	–	-680	-100.0%	0.00%	–
MAN	Exit	MANPOWER GROUP COMMON STOCK USD0.01	$0	–	-2,100	-100.0%	0.00%	–
MDB	Exit	MONGODB INC	$0	–	-660	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	$0	–	-825	-100.0%	0.00%	–
	Exit	CDTI ADVANCED MATERIALS INC	$0	–	-293	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCORPORATED COMMON STOCK USD1	$0	–	-5,800	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	$0	–	-17,021	-100.0%	0.00%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR Wetf	$0	–	-5,135	-100.0%	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-285	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN CORP COMMON STOCK NPV	$0	–	-4,506	-100.0%	0.00%	–
DK	New	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$61,000	–	1,500	+100.0%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$182,000	-66.6%	9,608	-67.0%	0.00%	-100.0%
ICLR	Exit	ICON PLC EUR0.06 (US LISTING)	$0	–	-123	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$205,000	-68.2%	65,015	-52.7%	0.00%	-100.0%
SPLK	Buy	SPLUNK INC COMMON STOCK USD0.01	$114,000	+48.1%	908	+46.9%	0.00%	–
ASHR		XTRACKERS HARVEST CSI 300 CHetf	$253,000	-2.3%	9,000	0.0%	0.00%	–
SNH	Sell	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$81,000	-57.1%	9,754	-39.1%	0.00%	–
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$89,000	+3.5%	1,150	0.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$182,000	-34.1%	1,201	-48.2%	0.00%	–
SAP	New	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$43,000	–	315	+100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$223,000	-97.4%	16,700	-96.5%	0.00%	-100.0%
SYBT	Sell	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$97,000	-70.0%	2,681	-72.0%	0.00%	-100.0%
CVIAQ		COVIA HOLDINGS CORPORATION NPV	$9,000	-66.7%	4,800	0.0%	0.00%	–
CTVA	New	CORTEVA INC-W/I USD0.010000	$161,000	–	5,451	+100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$153,000	-52.3%	837	-58.6%	0.00%	-100.0%
CXW	New	CORECIVIC INCORPORATED REIT USD0.01reit	$174,000	–	8,404	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPORATION COMMON STOCK USD0.01	$24,000	–	1,103	+100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCORPORATED COMMON STOCK NPV	$119,000	-96.7%	4,100	-95.5%	0.00%	-100.0%
COR	Sell	CORESITE REALTY CORPORATION REIT USD0.01reit	$102,000	-54.3%	889	-57.4%	0.00%	–
DGT		SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$101,000	+2.0%	1,195	0.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC COMMON STOCK USD0.0001	$0	–	-2,317	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COMMON USD0.010000	$0	–	-5,228	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-88,030	-100.0%	-0.00%	–
OBE	Exit	OBSIDIAN ENERGY LIMITED COMMON NPV	$0	–	-1,597,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	$0	–	-158,475	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION COMMON STOCK USD0.01	$0	–	-28,899	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$0	–	-9,465	-100.0%	-0.00%	–
SF	Exit	STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	$0	–	-10,000	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-1,980	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$0	–	-9,539	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$0	–	-5,476	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETFetf	$0	–	-1,700	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-47,116	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$0	–	-19,605	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$0	–	-10,900	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$0	–	-5,209	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	$0	–	-37,701	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	$0	–	-6,544	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$0	–	-64,232	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	$0	–	-6,887	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC COMMON STOCK USD0.166	$0	–	-4,582	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$0	–	-5,676	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$0	–	-11,460	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INCORPORATED COMMON STOCK NPV	$0	–	-74,300	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-56,900	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	$0	–	-108,700	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$0	–	-47,985	-100.0%	-0.00%	–
CHS	Exit	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$0	–	-377,300	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-329,191	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$0	–	-331,928	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COMMON STOCK USD2.50	$0	–	-13,200	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	$0	–	-411,339	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-18,042	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORPORATION COMMON STOCK USD0.001	$0	–	-103,763	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$0	–	-711,359	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	$0	–	-115,875	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INCORPORATED COMMON STOCK USD0.001	$0	–	-279,326	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-47,500	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$0	–	-66,300	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LIMITED COMMON STOCK USD0.01	$0	–	-141,734	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS COMPANY COMMON STOCK USD0.01	$0	–	-1,089,965	-100.0%	-0.01%	–
GPL	Exit	GREAT PANTHER MINING LIMITED NPV	$0	–	-2,619,857	-100.0%	-0.01%	–
LOMA	Exit	LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)adr	$0	–	-326,931	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$0	–	-271,466	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-81,450	-100.0%	-0.01%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	$0	–	-365,883	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRUST RUSSELL MID-CAP ETFetf	$0	–	-80,477	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRadr	$0	–	-302,338	-100.0%	-0.01%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD USD0.1	$0	–	-436,528	-100.0%	-0.01%	–
KNL	Exit	KNOLL INCORPORATED COMMON STOCK USD0.01	$0	–	-279,814	-100.0%	-0.01%	–
WSO	Exit	WATSCO INCORPORATED COMMON STOCK USD0.50	$0	–	-37,200	-100.0%	-0.01%	–
CNA	Exit	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$0	–	-128,050	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$0	–	-237,104	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01	$0	–	-47,156	-100.0%	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP COMMON STOCK USD1.33	$0	–	-212,708	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$0	–	-55,559	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$0	–	-77,750	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	$0	–	-347,207	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$0	–	-479,179	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$0	–	-299,925	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$0	–	-129,905	-100.0%	-0.03%	–
BPI	Exit	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	$0	–	-2,865,700	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC COMMON STOCK USD0.50	$0	–	-217,400	-100.0%	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	$0	–	-437,638	-100.0%	-0.04%	–
TIER	Exit	TIER REIT INCORPORATED REIT USD 0.0001reit	$0	–	-737,948	-100.0%	-0.04%	–
ARCC	Exit	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	$0	–	-1,240,519	-100.0%	-0.04%	–
VSM	Exit	VERSUM MATERIALS INCORPORATED COMMON STOCK USD1	$0	–	-465,961	-100.0%	-0.04%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	$0	–	-979,529	-100.0%	-0.05%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-558,895	-100.0%	-0.07%	–
GG	Exit	GOLDCORP INCORPORATED COMMON NPV (US LISTING)	$0	–	-3,147,989	-100.0%	-0.07%	–
AGCO	Exit	AGCO CORP COMMON STOCK USD0.01	$0	–	-613,090	-100.0%	-0.08%	–
FHN	Exit	FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	$0	–	-3,725,179	-100.0%	-0.09%	–
DWDP	Exit	DOWDUPONT INCORPORATED COMMON STOCK USD0.01	$0	–	-980,794	-100.0%	-0.09%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-2,416,663	-100.0%	-0.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2019 holdings