SEC Info - Dupont Capital Management Corp. - ‘13F-HR’ for 12/31/22

SEC Info℠

Home

Help

Please Sign In

Dupont Capital Management Corp. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Thursday, 1/26/23, at 10:27am ET · Effective: 1/26/23 · For: 12/31/22 · Accession #: 1140361-23-2827 · File #s: 28-01190, 28-05977

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/26/23  Dupont Capital Management Corp.   13F-HR     12/31/22    2:591K                                   Broadridge Fin’l So… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    588K 
                informationtable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Dupont Capital Management Corp.
DE
· Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,111,689,337 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC CLASS A	COMMON STOCK	–	88025U·10·9	123a	0.01%	3,368	Sh.	36.44	Sole	–	122,730	–	–
360 DIGITECH INC	ADR USD.00001	–	88557W·10·1	67a	0.00%	3,285	Sh.	20.36	Sole	–	66,883	–	–
3M CO W/D	COMMON STOCK USD.01	–	88579Y·10·1	225a	0.01%	1,879	Sh.	119.92	Sole	–	225,330	–	–
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	–	G80694·11·3	2a	0.00%	25,000	Sh.	0.09	Sole	–	2,373	–	–
7 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G80694·10·5	515a	0.02%	50,000	Sh.	10.30	Sole	–	515,000	–	–
A10 NETWORKS INC	COMMON STOCK USD.00001	–	002121·10·1	365a	0.02%	21,975	Sh.	16.63	Sole	–	365,444	–	–
AAR CORP	COMMON STOCK USD1.0	–	000361·10·5	269a	0.01%	6,002	Sh.	44.90	Sole	–	269,490	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	3,927a	0.19%	35,770	Sh.	109.79	Sole	–	3,927,188	–	–
ABBVIE INC	COMMON STOCK USD.01	–	00287Y·10·9	2,452a	0.12%	15,174	Sh.	161.61	Sole	–	2,452,270	–	–
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G00496·10·2	784a	0.04%	77,685	Sh.	10.09	Sole	–	783,842	–	–
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	–	00402L·10·7	1,905a	0.09%	36,256	Sh.	52.54	Sole	–	1,904,890	–	–
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	004225·10·8	211a	0.01%	13,228	Sh.	15.92	Sole	–	210,590	–	–
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	–	G1151C·10·1	1,034a	0.05%	3,874	Sh.	266.84	Sole	–	1,033,738	–	–
ACI WORLDWIDE INC	COMMON STOCK USD.005	–	004498·10·1	702a	0.03%	30,511	Sh.	23.00	Sole	–	701,753	–	–
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	–	005029·11·1	8a	0.00%	66,666	Sh.	≈0.12	Sole	–	8,000	–	–
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	–	005029·10·3	1,986a	0.09%	199,998	Sh.	9.93	Sole	–	1,985,980	–	–
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	–	005029·20·2	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	–	00507V·10·9	5,375a	0.25%	70,211	Sh.	76.55	Sole	–	5,374,652	–	–
ACUITY BRANDS INC	COMMON STOCK USD.01	–	00508Y·10·2	1,832a	0.09%	11,065	Sh.	165.61	Sole	–	1,832,475	–	–
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	–	005098·10·8	973a	0.05%	22,920	Sh.	42.46	Sole	–	973,183	–	–
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK USD.0001	–	00650F·10·9	112a	0.01%	14,650	Sh.	7.64	Sole	–	111,926	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	1a	0.00%	12,500	Sh.	0.06	Sole	–	750	–	–
ADOBE INC	COMMON STOCK USD.0001	–	00724F·10·1	15,176a	0.72%	45,095	Sh.	336.53	Sole	–	15,175,820	–	–
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	–	00751Y·10·6	24a	0.00%	162	Sh.	147.03	Sole	–	23,819	–	–
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	–	00790R·10·4	486a	0.02%	5,933	Sh.	81.97	Sole	–	486,328	–	–
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	–	007973·10·0	737a	0.03%	8,593	Sh.	85.78	Sole	–	737,108	–	–
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	–	007903·10·7	131a	0.01%	2,028	Sh.	64.77	Sole	–	131,354	–	–
ADVANSIX INC	COMMON STOCK USD.01	–	00773T·10·1	177a	0.01%	4,665	Sh.	38.02	Sole	–	177,363	–	–
AECOM	COMMON STOCK USD.01	–	00766T·10·0	823a	0.04%	9,696	Sh.	84.93	Sole	–	823,481	–	–
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	–	N00985·10·6	128a	0.01%	2,191	Sh.	58.32	Sole	–	127,779	–	–
AES CORP	COMMON STOCK USD.01	–	00130H·10·5	45a	0.00%	1,559	Sh.	28.76	Sole	–	44,837	–	–
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	–	00835Q·11·1	–	–	2	Sh.	?	Sole	–	–	–	–
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	–	008252·10·8	1,161a	0.05%	7,330	Sh.	158.43	Sole	–	1,161,292	–	–
AFLAC INC	COMMON STOCK USD.1	–	001055·10·2	357a	0.02%	4,956	Sh.	71.94	Sole	–	356,535	–	–
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	–	G0112R·10·8	101a	0.00%	10,000	Sh.	10.05	Sole	–	100,500	–	–
AFRICAN GOLD ACQUISITION C A	WARRANT	–	G0112R·12·4	–a	0.00%	7,500	Sh.	?	Sole	–	2	–	–
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	–	G01109·12·6	4a	0.00%	50,000	Sh.	0.08	Sole	–	3,750	–	–
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	–	G01109·10·0	1,503a	0.07%	150,000	Sh.	10.02	Sole	–	1,503,000	–	–
AGCO CORP	COMMON STOCK USD.01	–	001084·10·2	2,854a	0.14%	20,578	Sh.	138.69	Sole	–	2,853,963	–	–
AGILE GROWTH CORP	UNIT USD.0001	–	G01202·12·9	–a	0.00%	4	Sh.	10.25	Sole	–	41	–	–
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	–	G01202·11·1	1a	0.00%	33,332	Sh.	0.02	Sole	–	628	–	–
AGILE GROWTH CORP A	COMMON STOCK USD.0001	–	G01202·10·3	1,009a	0.05%	99,996	Sh.	10.09	Sole	–	1,008,960	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	–	00846U·10·1	10,711a	0.51%	71,577	Sh.	149.65	Sole	–	10,711,498	–	–
AGREE REALTY CORP	REIT USD.0001	–	008492·10·0	567a	0.03%	7,987	Sh.	70.93	Sole	–	566,518	–	–
AIR LEASE CORP	COMMON STOCK USD.01	–	00912X·30·2	17a	0.00%	438	Sh.	38.42	Sole	–	16,828	–	–
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	–	009158·10·6	205a	0.01%	664	Sh.	308.26	Sole	–	204,685	–	–
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	–	00971T·10·1	39a	0.00%	462	Sh.	84.30	Sole	–	38,947	–	–
ALBANY INTL CORP CL A	COMMON STOCK USD.001	–	012348·10·8	509a	0.02%	5,159	Sh.	98.59	Sole	–	508,626	–	–
ALBEMARLE CORP	COMMON STOCK USD.01	–	012653·10·1	406a	0.02%	1,872	Sh.	216.86	Sole	–	405,962	–	–
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	–	01438T·10·6	1,604a	0.08%	230,491	Sh.	6.96	Sole	–	1,604,217	–	–
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	–	015271·10·9	1,882a	0.09%	12,920	Sh.	145.67	Sole	–	1,882,056	–	–
ALKERMES PLC	COMMON STOCK USD.01	–	G01767·10·5	357a	0.02%	13,681	Sh.	26.13	Sole	–	357,485	–	–
ALLEGION PLC	COMMON STOCK USD.01	–	G0176J·10·9	1,067a	0.05%	10,134	Sh.	105.26	Sole	–	1,066,705	–	–
ALLIANT ENERGY CORP	COMMON STOCK USD.01	–	018802·10·8	533a	0.03%	9,657	Sh.	55.21	Sole	–	533,163	–	–
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	–	01973R·10·1	1,132a	0.05%	27,208	Sh.	41.60	Sole	–	1,131,853	–	–
ALLSTATE CORP	COMMON STOCK USD.01	–	020002·10·1	132a	0.01%	975	Sh.	135.60	Sole	–	132,210	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	1a	0.00%	33,332	Sh.	0.04	Sole	–	1,467	–	–
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	–	G63290·11·1	1,005a	0.05%	99,996	Sh.	10.05	Sole	–	1,004,960	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
ALPHABET INC CL A	COMMON STOCK USD.001	–	02079K·30·5	2,859a	0.14%	32,406	Sh.	88.23	Sole	–	2,859,181	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	57,191a	2.71%	644,554	Sh.	88.73	Sole	–	57,191,276	–	–
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	02156V·10·9	1,984a	0.09%	200,000	Sh.	9.92	Sole	–	1,984,000	–	–
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0370U·10·8	252a	0.01%	25,000	Sh.	10.07	Sole	–	251,750	–	–
ALTIMAR ACQUISITION CORP A	WARRANT	–	G0370U·11·6	–a	0.00%	6,250	Sh.	?	Sole	–	1	–	–
ALTRIA GROUP INC	COMMON STOCK USD.333	–	02209S·10·3	1,292a	0.06%	28,276	Sh.	45.71	Sole	–	1,292,496	–	–
ALVOTECH SA	ALVOTECH SA 27	–	L01800·11·6	20a	0.00%	18,750	Sh.	1.06	Sole	–	19,875	–	–
AMALGAMATED FINANCIAL CORP	COMMON STOCK USD.01	–	022671·10·1	156a	0.01%	6,792	Sh.	23.04	Sole	–	156,488	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	50,631a	2.40%	602,747	Sh.	84.00	Sole	–	50,630,748	–	–
AMCOR PLC	COMMON STOCK USD.01	–	G0250X·10·7	34a	0.00%	2,822	Sh.	11.91	Sole	–	33,610	–	–
AMEREN CORPORATION	COMMON STOCK USD.01	–	023608·10·2	2,781a	0.13%	31,275	Sh.	88.92	Sole	–	2,780,973	–	–
AMERICAN AIRLINES GROUP INC	COMMON STOCK	–	02376R·10·2	849a	0.04%	66,730	Sh.	12.72	Sole	–	848,806	–	–
AMERICAN ASSETS TRUST INC	REIT USD.01	–	024013·10·4	570a	0.03%	21,498	Sh.	26.50	Sole	–	569,697	–	–
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	–	02553E·10·6	203a	0.01%	14,509	Sh.	13.96	Sole	–	202,546	–	–
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	–	025537·10·1	160a	0.01%	1,681	Sh.	94.95	Sole	–	159,611	–	–
AMERICAN EXPRESS CO	COMMON STOCK USD.2	–	025816·10·9	513a	0.02%	3,475	Sh.	147.75	Sole	–	513,431	–	–
AMERICAN HOMES 4 RENT A	REIT USD.01	–	02665T·30·6	2,218a	0.11%	73,580	Sh.	30.14	Sole	–	2,217,701	–	–
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	–	026874·78·4	160a	0.01%	2,531	Sh.	63.24	Sole	–	160,060	–	–
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	–	029683·10·9	249a	0.01%	16,934	Sh.	14.68	Sole	–	248,591	–	–
AMERICAN STATES WATER CO	COMMON STOCK	–	029899·10·1	305a	0.01%	3,296	Sh.	92.55	Sole	–	305,045	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	736a	0.03%	3,475	Sh.	211.86	Sole	–	736,214	–	–
AMERICAN VANGUARD CORP	COMMON STOCK USD.1	–	030371·10·8	107a	0.01%	4,945	Sh.	21.71	Sole	–	107,356	–	–
AMERICAN WOODMARK CORP	COMMON STOCK	–	030506·10·9	227a	0.01%	4,656	Sh.	48.86	Sole	–	227,492	–	–
AMERICOLD REALTY TRUST INC	REIT USD.01	–	03064D·10·8	1,007a	0.05%	35,559	Sh.	28.31	Sole	–	1,006,675	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	–	03076C·10·6	72a	0.00%	232	Sh.	311.37	Sole	–	72,238	–	–
AMERIS BANCORP	COMMON STOCK USD1.0	–	03076K·10·8	937a	0.04%	19,884	Sh.	47.14	Sole	–	937,332	–	–
AMERISAFE INC	COMMON STOCK USD.01	–	03071H·10·0	146a	0.01%	2,803	Sh.	51.97	Sole	–	145,672	–	–
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	–	03073E·10·5	45a	0.00%	269	Sh.	165.71	Sole	–	44,576	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	23,026a	1.09%	164,798	Sh.	139.72	Sole	–	23,025,577	–	–
AMGEN INC	COMMON STOCK USD.0001	–	031162·10·0	756a	0.04%	2,879	Sh.	262.64	Sole	–	756,141	–	–
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	–	031652·10·0	480a	0.02%	20,026	Sh.	23.98	Sole	–	480,223	–	–
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	–	001744·10·1	735a	0.03%	7,146	Sh.	102.82	Sole	–	734,752	–	–
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK USD.0001	–	03209R·10·3	84a	0.00%	2,980	Sh.	28.02	Sole	–	83,500	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	13,854a	0.66%	181,948	Sh.	76.14	Sole	–	13,853,521	–	–
AMYLYX PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	03237H·10·1	107a	0.01%	2,902	Sh.	36.95	Sole	–	107,229	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	16,591a	0.79%	101,144	Sh.	164.03	Sole	–	16,590,650	–	–
ANGI INC	COMMON STOCK	–	00183L·10·2	119a	0.01%	50,616	Sh.	2.35	Sole	–	118,948	–	–
ANSYS INC	COMMON STOCK USD.01	–	03662Q·10·5	767a	0.04%	3,174	Sh.	241.59	Sole	–	766,807	–	–
ANTERO MIDSTREAM CORP	COMMON STOCK	–	03676B·10·2	143a	0.01%	13,211	Sh.	10.79	Sole	–	142,547	–	–
ANTERO RESOURCES CORP	COMMON STOCK USD.01	–	03674X·10·6	86a	0.00%	2,767	Sh.	30.99	Sole	–	85,749	–	–
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	–	G03959·11·4	1a	0.00%	12,500	Sh.	0.09	Sole	–	1,125	–	–
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G03959·10·6	257a	0.01%	25,000	Sh.	10.29	Sole	–	257,125	–	–
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	–	03737A·11·9	4a	0.00%	100,000	Sh.	0.04	Sole	–	3,800	–	–
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	–	03737A·10·1	3,030a	0.14%	300,000	Sh.	10.10	Sole	–	3,030,000	–	–
AON PLC CLASS A	COMMON STOCK	–	G0403H·10·8	173a	0.01%	576	Sh.	300.14	Sole	–	172,881	–	–
APA CORP	COMMON STOCK USD.625	–	03743Q·10·8	1,920a	0.09%	41,124	Sh.	46.68	Sole	–	1,919,668	–	–
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	03753U·10·6	785a	0.04%	15,177	Sh.	51.71	Sole	–	784,803	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	–	G0412A·12·8	1a	0.00%	8,000	Sh.	0.14	Sole	–	1,120	–	–
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	–	G0412A·10·2	401a	0.02%	40,000	Sh.	10.02	Sole	–	400,800	–	–
APPLE HOSPITALITY REIT INC	REIT NPV	–	03784Y·20·0	1,542a	0.07%	97,719	Sh.	15.78	Sole	–	1,542,006	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	80,511a	3.81%	619,649	Sh.	129.93	Sole	–	80,510,995	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	2,615a	0.12%	26,853	Sh.	97.38	Sole	–	2,614,945	–	–
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	–	G0450A·10·5	110a	0.01%	1,747	Sh.	62.78	Sole	–	109,677	–	–
ARCHER DANIELS MIDLAND CO	COMMON STOCK	–	039483·10·2	173a	0.01%	1,861	Sh.	92.85	Sole	–	172,794	–	–
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	–	G0477L·12·6	2a	0.00%	37,500	Sh.	0.04	Sole	–	1,586	–	–
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	–	G0477L·10·0	1,514a	0.07%	150,000	Sh.	10.09	Sole	–	1,513,500	–	–
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	–	G33032·12·2	19a	0.00%	40,000	Sh.	0.47	Sole	–	18,652	–	–
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	–	G33032·10·6	2,014a	0.10%	200,000	Sh.	10.07	Sole	–	2,014,000	–	–
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	–	G0464B·10·7	196a	0.01%	7,578	Sh.	25.85	Sole	–	195,891	–	–
ARISTA NETWORKS INC	COMMON STOCK USD.0001	–	040413·10·6	470a	0.02%	3,872	Sh.	121.35	Sole	–	469,867	–	–
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	–	04280A·10·0	107a	0.01%	2,626	Sh.	40.56	Sole	–	106,511	–	–
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	–	363576·10·9	99a	0.00%	524	Sh.	188.54	Sole	–	98,795	–	–
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	–	G31658·10·0	1,006a	0.05%	100,000	Sh.	10.06	Sole	–	1,005,500	–	–
ASCENDANT DIGITAL ACQU CL A	COMMON STOCK USD.0001	–	G05157·10·5	516a	0.02%	50,000	Sh.	10.32	Sole	–	516,000	–	–
ASCENDANT DIGITAL ACQU CL A	WARRANT	–	G05157·11·3	15a	0.00%	25,000	Sh.	0.60	Sole	–	15,005	–	–
ASCENDIS PHARMA A/S ADR	ADR DKK1.0	–	04351P·10·1	284a	0.01%	2,324	Sh.	122.13	Sole	–	283,830	–	–
ASGN INC	COMMON STOCK USD.01	–	00191U·10·2	13a	0.00%	158	Sh.	81.48	Sole	–	12,874	–	–
ASHLAND INC	COMMON STOCK	–	044186·10·4	364a	0.02%	3,386	Sh.	107.53	Sole	–	364,097	–	–
ASPEN TECHNOLOGY INC	COMMON STOCK	–	29109X·10·6	580a	0.03%	2,824	Sh.	205.40	Sole	–	580,050	–	–
ASSURANT INC	COMMON STOCK USD.01	–	04621X·10·8	29a	0.00%	234	Sh.	125.06	Sole	–	29,264	–	–
AT T INC	COMMON STOCK USD1.0	–	00206R·10·2	320a	0.02%	17,358	Sh.	18.41	Sole	–	319,561	–	–
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	–	04684M·11·4	3a	0.00%	25,000	Sh.	0.12	Sole	–	2,908	–	–
ATKORE INC	COMMON STOCK USD.01	–	047649·10·8	1,407a	0.07%	12,409	Sh.	113.42	Sole	–	1,407,429	–	–
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK USD.01	–	049164·20·5	4,092a	0.19%	40,600	Sh.	100.80	Sole	–	4,092,480	–	–
ATMOS ENERGY CORP	COMMON STOCK	–	049560·10·5	7a	0.00%	62	Sh.	112.06	Sole	–	6,948	–	–
AURINIA PHARMACEUTICALS INC	COMMON STOCK	–	05156V·10·2	25a	0.00%	5,730	Sh.	4.32	Sole	–	24,754	–	–
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	–	G0698L·12·9	–a	0.00%	31,250	Sh.	0.02	Sole	–	469	–	–
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0698L·10·3	1,261a	0.06%	125,000	Sh.	10.09	Sole	–	1,261,250	–	–
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	–	G06607·12·4	–a	0.00%	12,500	Sh.	0.02	Sole	–	195	–	–
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	–	G06607·10·8	253a	0.01%	25,000	Sh.	10.12	Sole	–	252,875	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	1,272a	0.06%	6,808	Sh.	186.87	Sole	–	1,272,211	–	–
AUTOHOME INC ADR	ADR USD.01	–	05278C·10·7	608a	0.03%	19,867	Sh.	30.60	Sole	–	607,930	–	–
AUTOLIV INC	COMMON STOCK USD1.0	–	052800·10·9	94a	0.00%	1,233	Sh.	76.58	Sole	–	94,423	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	–	053015·10·3	490a	0.02%	2,053	Sh.	238.86	Sole	–	490,380	–	–
AUTONATION INC	COMMON STOCK USD.01	–	05329W·10·2	769a	0.04%	7,170	Sh.	107.30	Sole	–	769,341	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	4,286a	0.20%	1,738	Sh.	2,466.18	Sole	–	4,286,221	–	–
AVALONBAY COMMUNITIES INC	REIT USD.01	–	053484·10·1	1,395a	0.07%	8,638	Sh.	161.52	Sole	–	1,395,210	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	1,739a	0.08%	9,606	Sh.	181.00	Sole	–	1,738,686	–	–
AVNET INC	COMMON STOCK USD1.0	–	053807·10·3	523a	0.02%	12,578	Sh.	41.58	Sole	–	522,993	–	–
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	–	G0750C·10·8	619a	0.03%	24,314	Sh.	25.47	Sole	–	619,278	–	–
AXCELIS TECHNOLOGIES INC	COMMON STOCK USD.001	–	054540·20·8	568a	0.03%	7,154	Sh.	79.36	Sole	–	567,741	–	–
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	–	G0692U·10·9	961a	0.05%	17,736	Sh.	54.17	Sole	–	960,759	–	–
AXONICS INC	COMMON STOCK USD.0001	–	05465P·10·1	223a	0.01%	3,570	Sh.	62.53	Sole	–	223,232	–	–
BAKER HUGHES CO	COMMON STOCK USD.0001	–	05722G·10·0	78a	0.00%	2,626	Sh.	29.53	Sole	–	77,546	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	31,989a	1.51%	965,860	Sh.	33.12	Sole	–	31,989,283	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	–	064058·10·0	944a	0.04%	20,740	Sh.	45.52	Sole	–	944,085	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	2,461a	0.12%	61,424	Sh.	40.06	Sole	–	2,460,645	–	–
BATH BODY WORKS INC	COMMON STOCK USD.5	–	070830·10·4	491a	0.02%	11,643	Sh.	42.14	Sole	–	490,636	–	–
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	–	07402Q·11·9	5a	0.00%	75,000	Sh.	0.07	Sole	–	4,875	–	–
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	–	07402Q·10·1	1,529a	0.07%	150,000	Sh.	10.19	Sole	–	1,528,500	–	–
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	–	075887·10·9	225a	0.01%	884	Sh.	254.30	Sole	–	224,801	–	–
BED BATH BEYOND INC	COMMON STOCK USD.01	–	075896·10·0	104a	0.00%	41,419	Sh.	2.51	Sole	–	103,962	–	–
BENSON HILL INC	WARRANT	–	082490·11·1	2a	0.00%	7,500	Sh.	0.25	Sole	–	1,876	–	–
BERKSHIRE GREY INC	BERKSHIRE GREY CW26	–	084656·11·5	2a	0.00%	30,961	Sh.	0.06	Sole	–	1,858	–	–
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	–	084670·70·2	39,510a	1.87%	127,905	Sh.	308.90	Sole	–	39,509,855	–	–
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	–	08579W·10·3	264a	0.01%	4,374	Sh.	60.43	Sole	–	264,321	–	–
BEST BUY CO INC	COMMON STOCK USD.1	–	086516·10·1	343a	0.02%	4,281	Sh.	80.21	Sole	–	343,379	–	–
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	–	09001T·11·4	9a	0.00%	50,000	Sh.	≈0.18	Sole	–	9,000	–	–
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	–	09001T·10·6	1,978a	0.09%	200,000	Sh.	9.89	Sole	–	1,978,000	–	–
BILL.COM HOLDINGS INC	COMMON STOCK USD.00001	–	090043·10·0	10a	0.00%	92	Sh.	108.96	Sole	–	10,024	–	–
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	–	090572·20·7	67a	0.00%	159	Sh.	420.49	Sole	–	66,858	–	–
BIO TECHNE CORP	COMMON STOCK USD.01	–	09073M·10·4	76a	0.00%	912	Sh.	82.88	Sole	–	75,587	–	–
BIOGEN INC	COMMON STOCK USD.0005	–	09062X·10·3	636a	0.03%	2,295	Sh.	276.92	Sole	–	635,531	–	–
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	–	09061G·10·1	54a	0.00%	517	Sh.	103.49	Sole	–	53,504	–	–
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	–	G11217·12·5	1a	0.00%	12,500	Sh.	0.05	Sole	–	575	–	–
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G11217·11·7	257a	0.01%	25,000	Sh.	10.28	Sole	–	257,000	–	–
BIOTE CORP A	BIOTE CW27	–	090683·11·1	2a	0.00%	7,000	Sh.	0.31	Sole	–	2,155	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	2a	0.00%	25,000	Sh.	0.06	Sole	–	1,500	–	–
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	–	05550J·10·1	917a	0.04%	13,854	Sh.	66.16	Sole	–	916,581	–	–
BLACKLINE INC	COMMON STOCK USD.01	–	09239B·10·9	118a	0.01%	1,752	Sh.	67.27	Sole	–	117,857	–	–
BLACKROCK INC	COMMON STOCK USD.01	–	09247X·10·1	611a	0.03%	862	Sh.	708.63	Sole	–	610,839	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	1,320a	0.06%	17,797	Sh.	74.19	Sole	–	1,320,359	–	–
BLACKSTONE MORTGAGE TRU CL A	REIT USD.01	–	09257W·10·0	990a	0.05%	46,771	Sh.	21.17	Sole	–	990,142	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	9a	0.00%	100,000	Sh.	0.09	Sole	–	8,500	–	–
BLOOM ENERGY CORP A	COMMON STOCK USD.0001	–	093712·10·7	434a	0.02%	22,698	Sh.	19.12	Sole	–	433,986	–	–
BLOOMIN BRANDS INC	COMMON STOCK USD.01	–	094235·10·8	231a	0.01%	11,484	Sh.	20.12	Sole	–	231,058	–	–
BLUE OWL CAPITAL INC	COMMON STOCK USD.0001	–	09581B·10·3	742a	0.04%	70,039	Sh.	10.60	Sole	–	742,413	–	–
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	–	G1330M·12·9	2a	0.00%	25,000	Sh.	0.07	Sole	–	1,783	–	–
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	–	G1330M·10·3	979a	0.05%	100,000	Sh.	9.79	Sole	–	979,000	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	2a	0.00%	50,000	Sh.	0.03	Sole	–	1,660	–	–
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	–	G11728·10·5	1,004a	0.05%	100,000	Sh.	10.04	Sole	–	1,004,000	–	–
BLUERIVER ACQUISITION CORP	UNIT USD.0001	–	G1261Q·12·3	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	–	G1261Q·11·5	–a	0.00%	6,666	Sh.	0.02	Sole	–	106	–	–
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1261Q·10·7	202a	0.01%	19,998	Sh.	10.09	Sole	–	201,780	–	–
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	–	G1195N·11·3	8a	0.00%	49,999	Sh.	≈0.16	Sole	–	8,000	–	–
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	–	G1195N·12·1	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
BOEING CO/THE	COMMON STOCK USD5.0	–	097023·10·5	128a	0.01%	673	Sh.	190.49	Sole	–	128,200	–	–
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	–	05561Q·20·1	1,400a	0.07%	13,493	Sh.	103.79	Sole	–	1,400,438	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	12,600a	0.60%	6,252	Sh.	2,015.28	Sole	–	12,599,531	–	–
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	–	099502·10·6	3,445a	0.16%	32,961	Sh.	104.52	Sole	–	3,445,084	–	–
BORGWARNER INC	COMMON STOCK USD.01	–	099724·10·6	87a	0.00%	2,154	Sh.	40.25	Sole	–	86,699	–	–
BOSTON PROPERTIES INC	REIT USD.01	–	101121·10·1	848a	0.04%	12,551	Sh.	67.58	Sole	–	848,197	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	4,111a	0.19%	88,853	Sh.	46.27	Sole	–	4,111,228	–	–
BOX INC CLASS A	COMMON STOCK USD.0001	–	10316T·10·4	17a	0.00%	531	Sh.	31.13	Sole	–	16,530	–	–
BOYD GAMING CORP	COMMON STOCK USD.01	–	103304·10·1	2,209a	0.10%	40,516	Sh.	54.53	Sole	–	2,209,337	–	–
BRIDGEBIO PHARMA INC	COMMON STOCK	–	10806X·10·2	63a	0.00%	8,231	Sh.	7.62	Sole	–	62,720	–	–
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	–	109641·10·0	193a	0.01%	6,043	Sh.	31.91	Sole	–	192,832	–	–
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	–	110122·10·8	3,762a	0.18%	52,286	Sh.	71.95	Sole	–	3,761,978	–	–
BRIXMOR PROPERTY GROUP INC	REIT USD.01	–	11120U·10·5	1,370a	0.06%	60,441	Sh.	22.67	Sole	–	1,370,197	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	2,211a	0.10%	3,954	Sh.	559.13	Sole	–	2,210,800	–	–
BROWN BROWN INC	COMMON STOCK USD.1	–	115236·10·1	2,331a	0.11%	40,924	Sh.	56.97	Sole	–	2,331,440	–	–
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	–	115637·20·9	42a	0.00%	643	Sh.	65.68	Sole	–	42,232	–	–
BRUKER CORP	COMMON STOCK USD.01	–	116794·10·8	2,402a	0.11%	35,137	Sh.	68.35	Sole	–	2,401,614	–	–
BRUNSWICK CORP	COMMON STOCK USD.75	–	117043·10·9	614a	0.03%	8,516	Sh.	72.08	Sole	–	613,833	–	–
BUILD ACQUISITION CORP	UNIT USD.0001	–	12008J·20·4	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
BUILD ACQUISITION CORP A	COMMON STOCK	–	12008J·11·3	–a	0.00%	33,332	Sh.	0.01	Sole	–	267	–	–
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	–	12008J·10·5	1,002a	0.05%	99,996	Sh.	10.02	Sole	–	1,001,960	–	–
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	–	12008R·10·7	1,437a	0.07%	22,151	Sh.	64.88	Sole	–	1,437,157	–	–
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	–	G1792A·11·8	1a	0.00%	50,000	Sh.	≈0.02	Sole	–	1,000	–	–
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	–	G1792A·10·0	1,024a	0.05%	100,000	Sh.	10.24	Sole	–	1,024,000	–	–
BUMBLE INC A	COMMON STOCK USD.01	–	12047B·10·5	603a	0.03%	28,648	Sh.	21.05	Sole	–	603,040	–	–
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	–	G1R25Q113 ?	3a	0.00%	37,500	Sh.	≈0.08	Sole	–	3,000	–	–
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1R25Q105 ?	756a	0.04%	75,000	Sh.	10.08	Sole	–	756,000	–	–
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	–	12541W·20·9	32a	0.00%	350	Sh.	91.56	Sole	–	32,046	–	–
CABLE ONE INC	COMMON STOCK USD.01	–	12685J·10·5	446a	0.02%	626	Sh.	711.86	Sole	–	445,624	–	–
CABOT CORP	COMMON STOCK USD1.0	–	127055·10·1	14a	0.00%	211	Sh.	66.84	Sole	–	14,103	–	–
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	–	127387·10·8	590a	0.03%	3,670	Sh.	160.64	Sole	–	589,549	–	–
CAMDEN PROPERTY TRUST	REIT USD.01	–	133131·10·2	713a	0.03%	6,369	Sh.	111.88	Sole	–	712,564	–	–
CAMPBELL SOUP CO	COMMON STOCK USD.0375	–	134429·10·9	32a	0.00%	568	Sh.	56.75	Sole	–	32,234	–	–
CAMTEK LTD	COMMON STOCK ILS.01	–	M20791·10·5	36a	0.00%	1,619	Sh.	21.96	Sole	–	35,553	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	–	14040H·10·5	210a	0.01%	2,255	Sh.	92.96	Sole	–	209,625	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	–a	0.00%	7,500	Sh.	0.04	Sole	–	263	–	–
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	–	G1889L·10·0	155a	0.01%	15,000	Sh.	10.33	Sole	–	154,950	–	–
CAPRI HOLDINGS LTD	COMMON STOCK	–	G1890L·10·7	360a	0.02%	6,277	Sh.	57.32	Sole	–	359,798	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	373a	0.02%	4,847	Sh.	76.87	Sole	–	372,589	–	–
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	–	141619·10·6	88a	0.00%	6,440	Sh.	13.62	Sole	–	87,713	–	–
CARETRUST REIT INC	REIT USD.01	–	14174T·10·7	311a	0.01%	16,740	Sh.	18.58	Sole	–	311,029	–	–
CARLISLE COS INC	COMMON STOCK USD1.0	–	142339·10·0	61a	0.00%	260	Sh.	235.65	Sole	–	61,269	–	–
CARMAX INC	COMMON STOCK USD.5	–	143130·10·2	7,439a	0.35%	122,168	Sh.	60.89	Sole	–	7,438,810	–	–
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	–	143636·11·6	7a	0.00%	100,000	Sh.	0.07	Sole	–	7,005	–	–
CARRIAGE SERVICES INC	COMMON STOCK USD.01	–	143905·10·7	133a	0.01%	4,841	Sh.	27.54	Sole	–	133,321	–	–
CARRIER GLOBAL CORP	COMMON STOCK USD.01	–	14448C·10·4	88a	0.00%	2,126	Sh.	41.25	Sole	–	87,698	–	–
CARTER S INC	COMMON STOCK USD.01	–	146229·10·9	349a	0.02%	4,677	Sh.	74.61	Sole	–	348,951	–	–
CARTESIAN GROWTH CORP	UNIT USD.0001	–	G19276·12·3	–a	0.00%	4	Sh.	12.75	Sole	–	51	–	–
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	–	14888U·10·1	139a	0.01%	7,498	Sh.	18.60	Sole	–	139,463	–	–
CATCHA INVESTMENT CORP	UNIT USD.0001	–	G1962Y·12·8	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	–	G1962Y·10·2	504a	0.02%	49,998	Sh.	10.09	Sole	–	504,480	–	–
CATCHA INVESTMENT CORP A	WARRANT	–	G1962Y·11·0	1a	0.00%	16,666	Sh.	0.05	Sole	–	869	–	–
CATERPILLAR INC	COMMON STOCK USD1.0	–	149123·10·1	355a	0.02%	1,480	Sh.	239.56	Sole	–	354,549	–	–
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	–	149150·10·4	772a	0.04%	18,919	Sh.	40.79	Sole	–	771,706	–	–
CBL ASSOCIATES PROPERTIES	REIT USD.01	–	124830·87·8	179a	0.01%	7,768	Sh.	23.08	Sole	–	179,285	–	–
CBOE GLOBAL MARKETS INC	COMMON STOCK	–	12503M·10·8	484a	0.02%	3,861	Sh.	125.47	Sole	–	484,440	–	–
CBRE GROUP INC A	COMMON STOCK USD.01	–	12504L·10·9	43a	0.00%	560	Sh.	76.96	Sole	–	43,098	–	–
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	–	G1992N·12·6	1a	0.00%	20,000	Sh.	0.05	Sole	–	1,008	–	–
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	–	G1992N·10·0	1,010a	0.05%	100,000	Sh.	10.10	Sole	–	1,010,000	–	–
CDW CORP/DE	COMMON STOCK USD.01	–	12514G·10·8	379a	0.02%	2,120	Sh.	178.58	Sole	–	378,590	–	–
CELANESE CORP	COMMON STOCK USD.0001	–	150870·10·3	35a	0.00%	342	Sh.	102.24	Sole	–	34,966	–	–
CENTENE CORP	COMMON STOCK USD.001	–	15135B·10·1	279a	0.01%	3,396	Sh.	82.01	Sole	–	278,506	–	–
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	–	15189T·10·7	28a	0.00%	926	Sh.	29.99	Sole	–	27,771	–	–
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	–	15643U·10·4	3,173a	0.15%	97,699	Sh.	32.48	Sole	–	3,173,264	–	–
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	–	12520C·11·7	–a	0.00%	2,500	Sh.	0.03	Sole	–	70	–	–
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	–	125269·10·0	1,308a	0.06%	15,354	Sh.	85.20	Sole	–	1,308,161	–	–
CHARGEPOINT HOLDINGS INC	COMMON STOCK	–	15961R·10·5	92a	0.00%	9,662	Sh.	9.53	Sole	–	92,079	–	–
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	–	159864·10·7	867a	0.04%	3,980	Sh.	217.90	Sole	–	867,242	–	–
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	–	16119P·10·8	1,298a	0.06%	3,827	Sh.	339.10	Sole	–	1,297,736	–	–
CHASE CORP	COMMON STOCK USD.1	–	16150R·10·4	203a	0.01%	2,352	Sh.	86.26	Sole	–	202,884	–	–
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	–	M22465·10·4	184a	0.01%	1,457	Sh.	126.16	Sole	–	183,815	–	–
CHEGG INC	COMMON STOCK USD.001	–	163092·10·9	630a	0.03%	24,935	Sh.	25.27	Sole	–	630,107	–	–
CHEMED CORP	COMMON STOCK USD1.0	–	16359R·10·3	1,584a	0.08%	3,103	Sh.	510.43	Sole	–	1,583,864	–	–
CHEMOURS CO/THE	COMMON STOCK USD.01	–	163851·10·8	303a	0.01%	9,898	Sh.	30.62	Sole	–	303,077	–	–
CHENIERE ENERGY INC	COMMON STOCK USD.003	–	16411R·20·8	915a	0.04%	6,102	Sh.	149.96	Sole	–	915,056	–	–
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	–	165167·73·5	1,912a	0.09%	20,265	Sh.	94.37	Sole	–	1,912,408	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	5,765a	0.27%	32,116	Sh.	179.49	Sole	–	5,764,501	–	–
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	–	169656·10·5	146a	0.01%	105	Sh.	1,387.49	Sole	–	145,686	–	–
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	–	169905·10·6	581a	0.03%	5,159	Sh.	112.64	Sole	–	581,110	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	2,050a	0.10%	9,294	Sh.	220.60	Sole	–	2,050,256	–	–
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	–	171340·10·2	74a	0.00%	920	Sh.	80.61	Sole	–	74,161	–	–
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	–	17144T·11·5	–a	0.00%	1,250	Sh.	0.08	Sole	–	101	–	–
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	–	17144T·10·7	50a	0.00%	5,000	Sh.	9.94	Sole	–	49,700	–	–
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	–	17143W·10·1	500a	0.02%	50,000	Sh.	9.99	Sole	–	499,750	–	–
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	–	17144M·10·2	499a	0.02%	50,000	Sh.	9.97	Sole	–	498,500	–	–
CIENA CORP	COMMON STOCK USD.01	–	171779·30·9	603a	0.03%	11,837	Sh.	50.98	Sole	–	603,450	–	–
CIGNA CORP	COMMON STOCK USD.01	–	125523·10·0	248a	0.01%	747	Sh.	331.34	Sole	–	247,511	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	4,487a	0.21%	9,936	Sh.	451.62	Sole	–	4,487,296	–	–
CISCO SYSTEMS INC	COMMON STOCK USD.001	–	17275R·10·2	3,168a	0.15%	66,495	Sh.	47.64	Sole	–	3,167,822	–	–
CITIGROUP INC	COMMON STOCK USD.01	–	172967·42·4	226a	0.01%	4,987	Sh.	45.23	Sole	–	225,562	–	–
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	–	174610·10·5	46a	0.00%	1,169	Sh.	39.37	Sole	–	46,024	–	–
CLEAN HARBORS INC	COMMON STOCK USD.01	–	184496·10·7	214a	0.01%	1,878	Sh.	114.12	Sole	–	214,317	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	–	18453H·10·6	212a	0.01%	202,063	Sh.	1.05	Sole	–	212,166	–	–
CLEARWAY ENERGY INC C	COMMON STOCK	–	18539C·20·4	147a	0.01%	4,622	Sh.	31.87	Sole	–	147,303	–	–
CLOROX COMPANY	COMMON STOCK USD1.0	–	189054·10·9	354a	0.02%	2,523	Sh.	140.33	Sole	–	354,053	–	–
CLOUDFLARE INC CLASS A	COMMON STOCK USD.001	–	18915M·10·7	370a	0.02%	8,192	Sh.	45.21	Sole	–	370,360	–	–
CME GROUP INC	COMMON STOCK USD.01	–	12572Q·10·5	156a	0.01%	926	Sh.	168.16	Sole	–	155,716	–	–
CMS ENERGY CORP	COMMON STOCK USD.01	–	125896·10·0	62a	0.00%	975	Sh.	63.33	Sole	–	61,747	–	–
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	–	12621E·10·3	156a	0.01%	6,813	Sh.	22.85	Sole	–	155,677	–	–
COCA COLA CO/THE	COMMON STOCK USD.25	–	191216·10·0	2,423a	0.11%	38,085	Sh.	63.61	Sole	–	2,422,587	–	–
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	–	191098·10·2	1,689a	0.08%	3,296	Sh.	512.36	Sole	–	1,688,739	–	–
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	–	G25839·10·4	72a	0.00%	1,300	Sh.	55.32	Sole	–	71,916	–	–
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	–	19239V·30·2	95a	0.00%	1,666	Sh.	57.08	Sole	–	95,095	–	–
COGNEX CORP	COMMON STOCK USD.002	–	192422·10·3	1,096a	0.05%	23,261	Sh.	47.11	Sole	–	1,095,826	–	–
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	–	192446·10·2	449a	0.02%	7,851	Sh.	57.19	Sole	–	448,999	–	–
COHERENT CORP	COMMON STOCK	–	19247G·10·7	449a	0.02%	12,792	Sh.	35.10	Sole	–	448,999	–	–
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	–	194162·10·3	680a	0.03%	8,634	Sh.	78.79	Sole	–	680,273	–	–
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	–	G2284B·11·9	–a	0.00%	5,000	Sh.	0.06	Sole	–	306	–	–
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2284B·10·1	252a	0.01%	25,000	Sh.	10.07	Sole	–	251,750	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	1,096a	0.05%	12,511	Sh.	87.58	Sole	–	1,095,713	–	–
COMCAST CORP CLASS A	COMMON STOCK USD.01	–	20030N·10·1	1,743a	0.08%	49,843	Sh.	34.97	Sole	–	1,743,010	–	–
COMERICA INC	COMMON STOCK USD5.0	–	200340·10·7	490a	0.02%	7,337	Sh.	66.85	Sole	–	490,478	–	–
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	–	203668·10·8	220a	0.01%	51,041	Sh.	4.32	Sole	–	220,497	–	–
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	–	20369C·10·6	276a	0.01%	7,701	Sh.	35.80	Sole	–	275,696	–	–
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	–	204149·10·8	199a	0.01%	4,340	Sh.	45.93	Sole	–	199,336	–	–
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G2476C·10·7	1,503a	0.07%	150,000	Sh.	10.02	Sole	–	1,503,000	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	3a	0.00%	50,000	Sh.	0.07	Sole	–	3,275	–	–
COMPASS INC CLASS A	COMMON STOCK USD.00001	–	20464U·10·0	84a	0.00%	35,857	Sh.	2.33	Sole	–	83,547	–	–
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	–	204833·11·5	3a	0.00%	25,000	Sh.	0.11	Sole	–	2,810	–	–
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	–	205768·30·2	197a	0.01%	14,390	Sh.	13.71	Sole	–	197,287	–	–
CONAGRA BRANDS INC	COMMON STOCK USD5.0	–	205887·10·2	1,051a	0.05%	27,148	Sh.	38.70	Sole	–	1,050,628	–	–
CONCENTRIX CORP	COMMON STOCK	–	20602D·10·1	143a	0.01%	1,076	Sh.	133.16	Sole	–	143,280	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607U·10·8	1,989a	0.09%	199,998	Sh.	9.94	Sole	–	1,988,980	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607V·10·6	1,529a	0.07%	150,000	Sh.	10.19	Sole	–	1,528,500	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	5a	0.00%	75,000	Sh.	0.07	Sole	–	5,100	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	7a	0.00%	66,666	Sh.	0.11	Sole	–	7,227	–	–
CONCORD ACQUISITION CORP II	UNIT USD.0001	–	20607U·20·7	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
CONOCOPHILLIPS	COMMON STOCK USD.01	–	20825C·10·4	3,517a	0.17%	29,803	Sh.	118.00	Sole	–	3,516,754	–	–
CONSOL ENERGY INC	COMMON STOCK USD.01	–	20854L·10·8	187a	0.01%	2,879	Sh.	65.00	Sole	–	187,135	–	–
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	–	209115·10·4	854a	0.04%	8,958	Sh.	95.31	Sole	–	853,787	–	–
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	–	G2R18K105 ?	1,011a	0.05%	99,996	Sh.	10.11	Sole	–	1,010,960	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	1a	0.00%	33,332	Sh.	≈0.03	Sole	–	1,000	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	2,262a	0.11%	9,762	Sh.	231.75	Sole	–	2,262,344	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	1,654a	0.08%	19,183	Sh.	86.21	Sole	–	1,653,766	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	4a	0.00%	25,000	Sh.	0.15	Sole	–	3,750	–	–
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	–	21289P·10·2	1,484a	0.07%	150,000	Sh.	9.89	Sole	–	1,483,500	–	–
CONYERS PARK III ACQUISITI A	CONY P III CW23	–	21289P·11·0	7a	0.00%	50,000	Sh.	0.15	Sole	–	7,450	–	–
COPART INC	COMMON STOCK	–	217204·10·6	9,363a	0.44%	153,764	Sh.	60.89	Sole	–	9,362,690	–	–
CORECIVIC INC	COMMON STOCK USD.01	–	21871N·10·1	96a	0.00%	8,305	Sh.	11.56	Sole	–	96,006	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	–a	0.00%	16,666	Sh.	0.01	Sole	–	167	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
CORNING INC	COMMON STOCK USD.5	–	219350·10·5	75a	0.00%	2,362	Sh.	31.94	Sole	–	75,442	–	–
CORPORATE OFFICE PROPERTIES	REIT USD.01	–	22002T·10·8	282a	0.01%	10,858	Sh.	25.94	Sole	–	281,657	–	–
CORSAIR PARTNERING CORP	UNIT USD.0001	–	G2540H·12·4	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	–	G2540H·10·8	1,253a	0.06%	124,998	Sh.	10.03	Sole	–	1,253,105	–	–
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	–	G2540H·11·6	14a	0.00%	41,666	Sh.	0.33	Sole	–	13,679	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	250,416a	11.86%	4,260,223	Sh.	58.78	Sole	–	250,415,908	–	–
COSTAR GROUP INC	COMMON STOCK USD.01	–	22160N·10·9	1,539a	0.07%	19,912	Sh.	77.28	Sole	–	1,538,799	–	–
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	–	22160K·10·5	561a	0.03%	1,230	Sh.	456.50	Sole	–	561,495	–	–
COTERRA ENERGY INC	COMMON STOCK USD.1	–	127097·10·3	314a	0.01%	12,779	Sh.	24.57	Sole	–	313,980	–	–
COUSINS PROPERTIES INC	REIT USD1.0	–	222795·50·2	264a	0.01%	10,437	Sh.	25.29	Sole	–	263,952	–	–
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	–	22410J·10·6	13a	0.00%	139	Sh.	94.74	Sole	–	13,169	–	–
CRANE HOLDINGS CO	COMMON STOCK USD1.0	–	224441·10·5	123a	0.01%	1,221	Sh.	100.45	Sole	–	122,649	–	–
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	–	225310·10·1	1,009a	0.05%	2,127	Sh.	474.40	Sole	–	1,009,049	–	–
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	–	G26507·10·6	767a	0.04%	75,000	Sh.	10.22	Sole	–	766,500	–	–
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	–	G26507·11·4	1a	0.00%	37,500	Sh.	0.03	Sole	–	1,129	–	–
CROCS INC	COMMON STOCK USD.001	–	227046·10·9	447a	0.02%	4,121	Sh.	108.43	Sole	–	446,840	–	–
CROWN CASTLE INC	REIT USD.01	–	22822V·10·1	544a	0.03%	4,011	Sh.	135.64	Sole	–	544,052	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	4,083a	0.19%	49,665	Sh.	82.21	Sole	–	4,082,960	–	–
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	–	G25741·10·2	2,022a	0.10%	199,998	Sh.	10.11	Sole	–	2,021,980	–	–
CROWN PROPTECH ACQUISITION A	WARRANT	–	G25741·11·0	–a	0.00%	66,666	Sh.	?	Sole	–	7	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	–	126349·10·9	546a	0.03%	9,543	Sh.	57.20	Sole	–	545,860	–	–
CSW INDUSTRIALS INC	COMMON STOCK USD.01	–	126402·10·6	92a	0.00%	794	Sh.	115.93	Sole	–	92,048	–	–
CSX CORP	COMMON STOCK USD1.0	–	126408·10·3	13,305a	0.63%	429,455	Sh.	30.98	Sole	–	13,304,516	–	–
CUBESMART	REIT USD.01	–	229663·10·9	950a	0.04%	23,608	Sh.	40.25	Sole	–	950,222	–	–
CUMMINS INC	COMMON STOCK USD2.5	–	231021·10·6	101a	0.00%	418	Sh.	242.29	Sole	–	101,277	–	–
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	–	231561·10·1	2,350a	0.11%	14,075	Sh.	166.99	Sole	–	2,350,384	–	–
CVR ENERGY INC	COMMON STOCK USD.01	–	12662P·10·8	780a	0.04%	24,903	Sh.	31.34	Sole	–	780,460	–	–
CVS HEALTH CORP	COMMON STOCK USD.01	–	126650·10·0	1,111a	0.05%	11,927	Sh.	93.19	Sole	–	1,111,477	–	–
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	–	M2682V·10·8	1,147a	0.05%	8,848	Sh.	129.65	Sole	–	1,147,143	–	–
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	–	23305Q·11·4	–a	0.00%	3,332	Sh.	0.05	Sole	–	171	–	–
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	–	23305Q·20·5	–a	0.00%	4	Sh.	10.25	Sole	–	41	–	–
D WAVE QUANTUM INC	COMMON STOCK USD.0001	–	26740W·10·9	–a	0.00%	2	Sh.	1.50	Sole	–	3	–	–
D WAVE QUANTUM INC	D WAVE QUANTUM INC 27	–	26740W·11·7	7a	0.00%	66,666	Sh.	0.11	Sole	–	7,040	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	33,852a	1.60%	127,540	Sh.	265.42	Sole	–	33,851,667	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	1,188a	0.06%	8,587	Sh.	138.33	Sole	–	1,187,840	–	–
DARLING INGREDIENTS INC	COMMON STOCK USD.01	–	237266·10·1	1,107a	0.05%	17,694	Sh.	62.59	Sole	–	1,107,467	–	–
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	–	G2773W·10·3	82a	0.00%	8,000	Sh.	10.22	Sole	–	81,720	–	–
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	–	G2773W·11·1	3a	0.00%	4,000	Sh.	0.64	Sole	–	2,540	–	–
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	–	G27029·10·0	1,715a	0.08%	169,998	Sh.	10.09	Sole	–	1,715,280	–	–
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	–	G27029·11·8	–a	0.00%	84,999	Sh.	?	Sole	–	298	–	–
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	–	G27029·12·6	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
DEERE CO	COMMON STOCK USD1.0	–	244199·10·5	307a	0.01%	715	Sh.	428.76	Sole	–	306,563	–	–
DELEK US HOLDINGS INC	COMMON STOCK USD.01	–	24665A·10·3	94a	0.00%	3,492	Sh.	27.00	Sole	–	94,284	–	–
DELTA AIR LINES INC	COMMON STOCK USD.0001	–	247361·70·2	1,794a	0.08%	54,591	Sh.	32.86	Sole	–	1,793,860	–	–
DENTSPLY SIRONA INC	COMMON STOCK USD.01	–	24906P·10·9	59a	0.00%	1,855	Sh.	31.84	Sole	–	59,063	–	–
DESIGNER BRANDS INC CLASS A	COMMON STOCK	–	250565·10·8	289a	0.01%	29,511	Sh.	9.78	Sole	–	288,618	–	–
DEVON ENERGY CORP	COMMON STOCK USD.1	–	25179M·10·3	132a	0.01%	2,139	Sh.	61.51	Sole	–	131,570	–	–
DEXCOM INC	COMMON STOCK USD.001	–	252131·10·7	1,522a	0.07%	13,438	Sh.	113.24	Sole	–	1,521,719	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2758T·10·9	1,764a	0.08%	174,996	Sh.	10.08	Sole	–	1,763,960	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	1a	0.00%	58,332	Sh.	0.02	Sole	–	875	–	–
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	–	25278X·10·9	685a	0.03%	5,005	Sh.	136.78	Sole	–	684,584	–	–
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	–	253393·10·2	1,436a	0.07%	11,935	Sh.	120.29	Sole	–	1,435,661	–	–
DIGITAL REALTY TRUST INC	REIT USD.01	–	253868·10·3	1,769a	0.08%	17,647	Sh.	100.27	Sole	–	1,769,465	–	–
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	–	25401K·10·7	2,511a	0.12%	250,000	Sh.	10.05	Sole	–	2,511,250	–	–
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	–	25401K·11·5	4a	0.00%	62,500	Sh.	0.06	Sole	–	4,013	–	–
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	–	25402D·10·2	53a	0.00%	2,068	Sh.	25.47	Sole	–	52,672	–	–
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	–	254423·10·6	181a	0.01%	2,802	Sh.	64.60	Sole	–	181,009	–	–
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	–	254709·10·8	3,225a	0.15%	32,968	Sh.	97.83	Sole	–	3,225,259	–	–
DOCUSIGN INC	COMMON STOCK USD.0001	–	256163·10·6	911a	0.04%	16,445	Sh.	55.42	Sole	–	911,382	–	–
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	–	25659T·10·7	101a	0.00%	1,430	Sh.	70.54	Sole	–	100,872	–	–
DOLLAR GENERAL CORP	COMMON STOCK USD.875	–	256677·10·5	25,593a	1.21%	103,929	Sh.	246.25	Sole	–	25,592,516	–	–
DOLLAR TREE INC	COMMON STOCK USD.01	–	256746·10·8	31,918a	1.51%	225,667	Sh.	141.44	Sole	–	31,918,340	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	155a	0.01%	2,522	Sh.	61.32	Sole	–	154,649	–	–
DOMINO S PIZZA INC	COMMON STOCK USD.01	–	25754A·20·1	2,707a	0.13%	7,816	Sh.	346.40	Sole	–	2,707,462	–	–
DOMO INC CLASS B	COMMON STOCK USD.001	–	257554·10·5	184a	0.01%	12,892	Sh.	14.24	Sole	–	183,582	–	–
DONALDSON CO INC	COMMON STOCK USD5.0	–	257651·10·9	565a	0.03%	9,600	Sh.	58.87	Sole	–	565,152	–	–
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	–	25787G·10·0	181a	0.01%	4,677	Sh.	38.65	Sole	–	180,766	–	–
DOW INC	COMMON STOCK USD.01	–	260557·10·3	304a	0.01%	6,042	Sh.	50.39	Sole	–	304,456	–	–
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G2R05B100 ?	513a	0.02%	50,000	Sh.	10.26	Sole	–	513,000	–	–
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	–	G2R05B126 ?	1a	0.00%	25,000	Sh.	0.03	Sole	–	750	–	–
DR HORTON INC	COMMON STOCK USD.01	–	23331A·10·9	72a	0.00%	809	Sh.	89.14	Sole	–	72,114	–	–
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	–	G28315·10·2	197a	0.01%	20,000	Sh.	9.85	Sole	–	197,000	–	–
DTE ENERGY COMPANY	COMMON STOCK	–	233331·10·7	66a	0.00%	558	Sh.	117.53	Sole	–	65,582	–	–
DUKE ENERGY CORP	COMMON STOCK USD.001	–	26441C·20·4	168a	0.01%	1,636	Sh.	102.99	Sole	–	168,492	–	–
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	–	26614N·10·2	115a	0.01%	1,670	Sh.	68.63	Sole	–	114,612	–	–
DXC TECHNOLOGY CO	COMMON STOCK USD.01	–	23355L·10·6	6a	0.00%	237	Sh.	26.50	Sole	–	6,281	–	–
DYCOM INDUSTRIES INC	COMMON STOCK USD.3333333	–	267475·10·1	155a	0.01%	1,658	Sh.	93.60	Sole	–	155,189	–	–
DYNATRACE INC	COMMON STOCK USD.001	–	268150·10·9	2a	0.00%	54	Sh.	38.30	Sole	–	2,068	–	–
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	–	274681·11·3	18a	0.00%	100,000	Sh.	0.18	Sole	–	17,500	–	–
EAST WEST BANCORP INC	COMMON STOCK USD.001	–	27579R·10·4	450a	0.02%	6,829	Sh.	65.90	Sole	–	450,031	–	–
EASTGROUP PROPERTIES INC	REIT	–	277276·10·1	953a	0.05%	6,436	Sh.	148.06	Sole	–	952,914	–	–
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	–	277432·10·0	1,111a	0.05%	13,648	Sh.	81.44	Sole	–	1,111,493	–	–
EATON CORP PLC	COMMON STOCK USD.01	–	G29183·10·3	178a	0.01%	1,133	Sh.	156.95	Sole	–	177,824	–	–
EBAY INC	COMMON STOCK USD.001	–	278642·10·3	1,093a	0.05%	26,363	Sh.	41.47	Sole	–	1,093,274	–	–
ECARX HOLDINGS INC CL A	ECARX HOLDINGS INC CL A 27	–	G29201·11·1	1a	0.00%	12,500	Sh.	0.10	Sole	–	1,226	–	–
ECOLAB INC	COMMON STOCK USD1.0	–	278865·10·0	116a	0.01%	799	Sh.	145.56	Sole	–	116,302	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	–a	0.00%	2,500	Sh.	0.03	Sole	–	75	–	–
EDISON INTERNATIONAL	COMMON STOCK	–	281020·10·7	359a	0.02%	5,637	Sh.	63.62	Sole	–	358,626	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	–	28176E·10·8	206a	0.01%	2,763	Sh.	74.61	Sole	–	206,147	–	–
ELASTIC NV	COMMON STOCK EUR.01	–	N14506·10·4	200a	0.01%	3,877	Sh.	51.50	Sole	–	199,666	–	–
ELECTRONIC ARTS INC	COMMON STOCK USD.01	–	285512·10·9	737a	0.03%	6,029	Sh.	122.18	Sole	–	736,623	–	–
ELEVANCE HEALTH INC	COMMON STOCK USD.01	–	036752·10·3	11,222a	0.53%	21,876	Sh.	512.97	Sole	–	11,221,732	–	–
ELF BEAUTY INC	COMMON STOCK USD.01	–	26856L·10·3	297a	0.01%	5,378	Sh.	55.30	Sole	–	297,403	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	6,184a	0.29%	16,904	Sh.	365.84	Sole	–	6,184,159	–	–
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	–	G30092·10·3	1,512a	0.07%	150,000	Sh.	10.08	Sole	–	1,512,000	–	–
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	–	G30092·11·1	3a	0.00%	37,500	Sh.	0.08	Sole	–	2,831	–	–
EMCOR GROUP INC	COMMON STOCK USD.01	–	29084Q·10·0	3,271a	0.15%	22,084	Sh.	148.11	Sole	–	3,270,861	–	–
EMERSON ELECTRIC CO	COMMON STOCK USD.5	–	291011·10·4	155a	0.01%	1,613	Sh.	96.06	Sole	–	154,945	–	–
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	–	292218·10·4	217a	0.01%	5,041	Sh.	43.13	Sole	–	217,418	–	–
ENDEAVOR GROUP HOLD CLASS A	COMMON STOCK USD.00001	–	29260Y·10·9	165a	0.01%	7,339	Sh.	22.54	Sole	–	165,421	–	–
ENPHASE ENERGY INC	COMMON STOCK USD.00001	–	29355A·10·7	285a	0.01%	1,076	Sh.	264.96	Sole	–	285,097	–	–
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	–	G3167L·10·9	1,003a	0.05%	100,000	Sh.	10.03	Sole	–	1,003,000	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	4a	0.00%	50,000	Sh.	≈0.08	Sole	–	4,000	–	–
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	–	29358P·10·1	763a	0.04%	8,067	Sh.	94.61	Sole	–	763,219	–	–
ENTERGY CORP	COMMON STOCK USD.01	–	29364G·10·3	930a	0.04%	8,268	Sh.	112.50	Sole	–	930,150	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	–	G3137C·10·6	51a	0.00%	5,000	Sh.	10.29	Sole	–	51,450	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	–	G3137C·11·4	–a	0.00%	2,500	Sh.	0.02	Sole	–	47	–	–
EOG RESOURCES INC	COMMON STOCK USD.01	–	26875P·10·1	1,424a	0.07%	10,998	Sh.	129.52	Sole	–	1,424,461	–	–
EPAM SYSTEMS INC	COMMON STOCK USD.001	–	29414B·10·4	67a	0.00%	204	Sh.	327.74	Sole	–	66,859	–	–
EQT CORP	COMMON STOCK	–	26884L·10·9	126a	0.01%	3,716	Sh.	33.83	Sole	–	125,712	–	–
EQUINIX INC	REIT USD.001	–	29444U·70·0	4,638a	0.22%	7,080	Sh.	655.03	Sole	–	4,637,612	–	–
EQUITRANS MIDSTREAM CORP	COMMON STOCK	–	294600·10·1	90a	0.00%	13,384	Sh.	6.70	Sole	–	89,673	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	3,087a	0.15%	47,785	Sh.	64.60	Sole	–	3,086,911	–	–
EQUITY RESIDENTIAL	REIT USD.01	–	29476L·10·7	1,362a	0.06%	23,089	Sh.	59.00	Sole	–	1,362,251	–	–
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	–	N30577·10·5	–a	0.00%	1	Sh.	10.00	Sole	–	10	–	–
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3R95N103 ?	517a	0.02%	50,000	Sh.	10.34	Sole	–	517,000	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	1a	0.00%	25,000	Sh.	0.05	Sole	–	1,268	–	–
ESM ACQUISITION CORP	UNIT USD.0001	–	G3195H·12·0	–a	0.00%	4	Sh.	10.50	Sole	–	42	–	–
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3195H·10·4	1,009a	0.05%	99,996	Sh.	10.09	Sole	–	1,008,960	–	–
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	–	G3195H·11·2	4a	0.00%	33,332	Sh.	0.12	Sole	–	3,877	–	–
ESSENT GROUP LTD	COMMON STOCK USD.015	–	G3198U·10·2	627a	0.03%	16,121	Sh.	38.88	Sole	–	626,784	–	–
ESSENTIAL PROPERTIES REALTY	REIT USD.01	–	29670E·10·7	570a	0.03%	24,273	Sh.	23.47	Sole	–	569,687	–	–
ESSENTIAL UTILITIES INC	COMMON STOCK USD.5	–	29670G·10·2	213a	0.01%	4,471	Sh.	47.73	Sole	–	213,401	–	–
ESSEX PROPERTY TRUST INC	REIT USD.0001	–	297178·10·5	1,452a	0.07%	6,850	Sh.	211.92	Sole	–	1,451,652	–	–
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	–	518439·10·4	10,801a	0.51%	43,535	Sh.	248.11	Sole	–	10,801,469	–	–
ETSY INC	COMMON STOCK USD.001	–	29786A·10·6	461a	0.02%	3,852	Sh.	119.78	Sole	–	461,393	–	–
EURONET WORLDWIDE INC	COMMON STOCK USD.02	–	298736·10·9	5,627a	0.27%	59,625	Sh.	94.38	Sole	–	5,627,408	–	–
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	–	G3167F·10·2	1,010a	0.05%	99,996	Sh.	10.10	Sole	–	1,009,960	–	–
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	–	G3167F·12·8	8a	0.00%	33,332	Sh.	0.25	Sole	–	8,333	–	–
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	–	G3167F·11·0	–a	0.00%	4	Sh.	10.50	Sole	–	42	–	–
EVERBRIDGE INC	COMMON STOCK USD.001	–	29978A·10·4	93a	0.00%	3,159	Sh.	29.58	Sole	–	93,443	–	–
EVERCORE INC A	COMMON STOCK USD.01	–	29977A·10·5	428a	0.02%	3,925	Sh.	109.08	Sole	–	428,139	–	–
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	–	29978K·10·2	512a	0.02%	50,000	Sh.	10.23	Sole	–	511,500	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	–a	0.00%	25,000	Sh.	0.02	Sole	–	378	–	–
EVEREST RE GROUP LTD	COMMON STOCK USD.01	–	G3223R·10·8	38a	0.00%	115	Sh.	331.27	Sole	–	38,096	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	118a	0.01%	1,882	Sh.	62.93	Sole	–	118,434	–	–
EVERSOURCE ENERGY	COMMON STOCK USD5.0	–	30040W·10·8	80a	0.00%	950	Sh.	83.84	Sole	–	79,648	–	–
EVERTEC INC	COMMON STOCK USD.01	–	30040P·10·3	174a	0.01%	5,364	Sh.	32.38	Sole	–	173,686	–	–
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	–	30069X·10·2	1,023a	0.05%	100,000	Sh.	10.23	Sole	–	1,023,000	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	2a	0.00%	50,000	Sh.	0.03	Sole	–	1,500	–	–
EXELIXIS INC	COMMON STOCK USD.001	–	30161Q·10·4	268a	0.01%	16,707	Sh.	16.04	Sole	–	267,980	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	175a	0.01%	4,043	Sh.	43.23	Sole	–	174,779	–	–
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	–	302081·10·4	693a	0.03%	4,091	Sh.	169.43	Sole	–	693,138	–	–
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	–	30212W·10·0	88a	0.00%	7,953	Sh.	11.08	Sole	–	88,119	–	–
EXPEDIA GROUP INC	COMMON STOCK USD.001	–	30212P·30·3	140a	0.01%	1,596	Sh.	87.60	Sole	–	139,810	–	–
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	–	302130·10·9	1,559a	0.07%	15,000	Sh.	103.92	Sole	–	1,558,800	–	–
EXTRA SPACE STORAGE INC	REIT USD.01	–	30225T·10·2	1,032a	0.05%	7,011	Sh.	147.18	Sole	–	1,031,879	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	2,713a	0.13%	24,593	Sh.	110.30	Sole	–	2,712,608	–	–
EZCORP INC	COMPANY GUAR 05/25 2.375	–	302301·AE·6	3,318a	0.16%	3,741,000	Sh.	0.89	Sole	–	3,318,417	–	–
F5 INC	COMMON STOCK	–	315616·10·2	19a	0.00%	132	Sh.	143.51	Sole	–	18,943	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	–	303075·10·5	2,252a	0.11%	5,614	Sh.	401.21	Sole	–	2,252,393	–	–
FAIR ISAAC CORP	COMMON STOCK USD.01	–	303250·10·4	4,759a	0.23%	7,950	Sh.	598.58	Sole	–	4,758,711	–	–
FAR PEAK ACQUISITION CORP	UNIT USD.0001	–	G3312L·12·9	–a	0.00%	1	Sh.	10.00	Sole	–	10	–	–
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3312L·10·3	1,004a	0.05%	99,999	Sh.	10.04	Sole	–	1,003,990	–	–
FAR PEAK ACQUISITION CORP A	WARRANT	–	G3312L·11·1	–a	0.00%	33,333	Sh.	?	Sole	–	10	–	–
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	–	311874·10·1	1,001a	0.05%	100,000	Sh.	10.01	Sole	–	1,001,000	–	–
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	–	311874·11·9	17a	0.00%	25,000	Sh.	0.67	Sole	–	16,750	–	–
FAST RADIUS INC	WARRANT	–	31187R·11·8	–a	0.00%	2,500	Sh.	?	Sole	–	2	–	–
FASTENAL CO	COMMON STOCK USD.01	–	311900·10·4	85a	0.00%	1,804	Sh.	47.32	Sole	–	85,365	–	–
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	–	31189Y·11·1	–a	0.00%	250	Sh.	0.08	Sole	–	21	–	–
FEDERAL REALTY INVS TRUST	REIT USD.01	–	313745·10·1	88a	0.00%	869	Sh.	101.04	Sole	–	87,804	–	–
FEDEX CORP	COMMON STOCK USD.1	–	31428X·10·6	285a	0.01%	1,646	Sh.	173.20	Sole	–	285,087	–	–
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	–	31620R·30·3	6,304a	0.30%	167,558	Sh.	37.62	Sole	–	6,303,532	–	–
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	–	31620M·10·6	714a	0.03%	10,525	Sh.	67.85	Sole	–	714,121	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	43a	0.00%	1,312	Sh.	32.81	Sole	–	43,047	–	–
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	–	G34142·10·2	753a	0.04%	75,000	Sh.	10.05	Sole	–	753,375	–	–
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	–	31809Y·10·3	151a	0.01%	15,000	Sh.	10.05	Sole	–	150,750	–	–
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	–	31809Y·11·1	–a	0.00%	3,750	Sh.	0.01	Sole	–	19	–	–
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	–	G3R19A104 ?	1,515a	0.07%	150,000	Sh.	10.10	Sole	–	1,515,000	–	–
FINTECH EVOLUTION ACQUISIT A	WARRANT	–	G3R19A120 ?	–a	0.00%	50,000	Sh.	0.01	Sole	–	400	–	–
FINVOLUTION GROUP ADR	ADR USD.00001	–	31810T·10·1	30a	0.00%	6,133	Sh.	4.96	Sole	–	30,420	–	–
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	–	31847R·10·2	158a	0.01%	3,022	Sh.	52.34	Sole	–	158,171	–	–
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	–	318672·70·6	269a	0.01%	21,140	Sh.	12.72	Sole	–	268,901	–	–
FIRST BUSEY CORP	COMMON STOCK USD.001	–	319383·20·4	377a	0.02%	15,234	Sh.	24.72	Sole	–	376,584	–	–
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	–	319829·10·7	292a	0.01%	20,871	Sh.	13.97	Sole	–	291,568	–	–
FIRST FINANCIAL CORP/INDIANA	COMMON STOCK	–	320218·10·0	269a	0.01%	5,838	Sh.	46.08	Sole	–	269,015	–	–
FIRST HORIZON CORP	COMMON STOCK USD.625	–	320517·10·5	4,033a	0.19%	164,600	Sh.	24.50	Sole	–	4,032,700	–	–
FIRST INDUSTRIAL REALTY TR	REIT USD.01	–	32054K·10·3	267a	0.01%	5,529	Sh.	48.26	Sole	–	266,830	–	–
FIRST MERCHANTS CORP	COMMON STOCK	–	320817·10·9	349a	0.02%	8,478	Sh.	41.11	Sole	–	348,531	–	–
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	–	33616C·10·0	95a	0.00%	780	Sh.	121.89	Sole	–	95,074	–	–
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	–	336169·10·7	503a	0.02%	50,000	Sh.	10.05	Sole	–	502,500	–	–
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	–	336169·11·5	–a	0.00%	12,500	Sh.	0.01	Sole	–	158	–	–
FIRST SOLAR INC	COMMON STOCK USD.001	–	336433·10·7	73a	0.00%	485	Sh.	149.79	Sole	–	72,648	–	–
FIRSTENERGY CORP	COMMON STOCK USD.1	–	337932·10·7	60a	0.00%	1,435	Sh.	41.94	Sole	–	60,184	–	–
FISERV INC	COMMON STOCK USD.01	–	337738·10·8	135a	0.01%	1,339	Sh.	101.07	Sole	–	135,333	–	–
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	33850F·10·8	1,508a	0.07%	150,000	Sh.	10.05	Sole	–	1,507,500	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	55a	0.00%	75,000	Sh.	0.73	Sole	–	54,750	–	–
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	–	339041·10·5	33a	0.00%	182	Sh.	183.68	Sole	–	33,430	–	–
FLEX LTD	COMMON STOCK	–	Y2573F·10·2	469a	0.02%	21,855	Sh.	21.46	Sole	–	469,008	–	–
FMC CORP	COMMON STOCK USD.1	–	302491·30·3	37a	0.00%	293	Sh.	124.80	Sole	–	36,566	–	–
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	–	34417L·10·9	1,222a	0.06%	120,000	Sh.	10.18	Sole	–	1,221,600	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	3a	0.00%	60,000	Sh.	≈0.05	Sole	–	3,000	–	–
FOOT LOCKER INC	COMMON STOCK USD.01	–	344849·10·4	1,284a	0.06%	33,987	Sh.	37.79	Sole	–	1,284,369	–	–
FORD MOTOR CO	COMMON STOCK USD.01	–	345370·86·0	143a	0.01%	12,299	Sh.	11.63	Sole	–	143,037	–	–
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	–	34619V·10·3	1,004a	0.05%	100,000	Sh.	10.04	Sole	–	1,003,500	–	–
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	–	34619V·11·1	7a	0.00%	20,000	Sh.	0.33	Sole	–	6,680	–	–
FORMFACTOR INC	COMMON STOCK USD.001	–	346375·10·8	71a	0.00%	3,206	Sh.	22.23	Sole	–	71,269	–	–
FORRESTER RESEARCH INC	COMMON STOCK USD.01	–	346563·10·9	458a	0.02%	12,809	Sh.	35.76	Sole	–	458,050	–	–
FORTINET INC	COMMON STOCK USD.001	–	34959E·10·9	918a	0.04%	18,781	Sh.	48.89	Sole	–	918,203	–	–
FORTIVE CORP	COMMON STOCK USD.01	–	34959J·10·8	48a	0.00%	746	Sh.	64.25	Sole	–	47,931	–	–
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	–	G36427·10·5	505a	0.02%	50,000	Sh.	10.10	Sole	–	505,000	–	–
FORTRESS CAPITAL ACQUISITI A	WARRANT	–	G36427·12·1	–a	0.00%	10,000	Sh.	?	Sole	–	38	–	–
FORTUNE BRANDS INNOVATIONS I	COMMON STOCK USD.01	–	34964C·10·6	59a	0.00%	1,031	Sh.	57.11	Sole	–	58,880	–	–
FORUM MERGER IV CORP A	COMMON STOCK USD.0001	–	349875·10·4	251a	0.01%	25,000	Sh.	10.05	Sole	–	251,250	–	–
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	–	349875·11·2	–a	0.00%	6,250	Sh.	0.02	Sole	–	125	–	–
FOX CORP CLASS A	COMMON STOCK USD.01	–	35137L·10·5	54a	0.00%	1,763	Sh.	30.37	Sole	–	53,542	–	–
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	–	35138V·10·2	239a	0.01%	2,619	Sh.	91.23	Sole	–	238,931	–	–
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	–	354613·10·1	17a	0.00%	662	Sh.	26.38	Sole	–	17,464	–	–
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	–	G3663X·11·0	505a	0.02%	50,000	Sh.	10.10	Sole	–	505,000	–	–
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	–	G3663X·12·8	2a	0.00%	12,500	Sh.	0.20	Sole	–	2,499	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	3,982a	0.19%	104,791	Sh.	38.00	Sole	–	3,982,058	–	–
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G36826·10·8	1,008a	0.05%	100,000	Sh.	10.08	Sole	–	1,008,000	–	–
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	–	G36826·12·4	–a	0.00%	25,000	Sh.	0.02	Sole	–	394	–	–
FRONTIER INVESTMENT CORP	UNIT USD.0001	–	G36816·11·7	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	–	G36816·10·9	1,006a	0.05%	99,996	Sh.	10.06	Sole	–	1,005,960	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	2a	0.00%	33,332	Sh.	0.06	Sole	–	1,980	–	–
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	–	G37283·10·1	101a	0.00%	10,000	Sh.	10.11	Sole	–	101,100	–	–
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	–	G37283·11·9	–a	0.00%	2,500	Sh.	0.02	Sole	–	55	–	–
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3728Y·10·3	1,518a	0.07%	150,000	Sh.	10.12	Sole	–	1,518,000	–	–
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	–	G3728Y·11·1	1a	0.00%	37,500	Sh.	0.03	Sole	–	938	–	–
FUSION ACQUISITION CORP II	UNIT USD.0001	–	36118N·20·1	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	–	36118N·10·2	251a	0.01%	24,996	Sh.	10.04	Sole	–	250,960	–	–
FUSION ACQUISITION CORP II A	WARRANT	–	36118N·11·0	–a	0.00%	8,332	Sh.	?	Sole	–	7	–	–
FUTU HOLDINGS LTD ADR	ADR USD.00001	–	36118L·10·6	95a	0.00%	2,337	Sh.	40.65	Sole	–	94,999	–	–
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	–	G4204R·10·9	2,526a	0.12%	250,000	Sh.	10.11	Sole	–	2,526,250	–	–
G SQUARED ASCEND I INC CL A	WARRANT	–	G4204R·11·7	–a	0.00%	50,000	Sh.	?	Sole	–	50	–	–
GAMES ESPORTS EXPERIENCE A	COMMON STOCK USD.0001	–	G3731J·11·9	206a	0.01%	20,000	Sh.	10.31	Sole	–	206,200	–	–
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	–	G3731J·12·7	–a	0.00%	10,000	Sh.	0.04	Sole	–	400	–	–
GAMING AND LEISURE PROPERTIE	REIT	–	36467J·10·8	1,208a	0.06%	23,198	Sh.	52.09	Sole	–	1,208,384	–	–
GARMIN LTD	COMMON STOCK CHF.1	–	H2906T·10·9	37a	0.00%	400	Sh.	92.29	Sole	–	36,916	–	–
GARTNER INC	COMMON STOCK USD.0005	–	366651·10·7	501a	0.02%	1,491	Sh.	336.14	Sole	–	501,185	–	–
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	–	36850R·11·3	1a	0.00%	100,000	Sh.	0.01	Sole	–	890	–	–
GEN DIGITAL INC	COMMON STOCK USD.01	–	668771·10·8	50a	0.00%	2,325	Sh.	21.43	Sole	–	49,825	–	–
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	–	369550·10·8	10,049a	0.48%	40,504	Sh.	248.11	Sole	–	10,049,447	–	–
GENERAL ELECTRIC CO	COMMON STOCK USD.01	–	369604·30·1	264a	0.01%	3,152	Sh.	83.79	Sole	–	264,106	–	–
GENERAL MILLS INC	COMMON STOCK USD.1	–	370334·10·4	71a	0.00%	846	Sh.	83.85	Sole	–	70,937	–	–
GENERAL MOTORS CO	COMMON STOCK USD.01	–	37045V·10·0	2,082a	0.10%	61,897	Sh.	33.64	Sole	–	2,082,215	–	–
GENPACT LTD	COMMON STOCK USD.01	–	G3922B·10·7	422a	0.02%	9,109	Sh.	46.32	Sole	–	421,929	–	–
GENUINE PARTS CO	COMMON STOCK USD1.0	–	372460·10·5	156a	0.01%	897	Sh.	173.51	Sole	–	155,638	–	–
GEO GROUP INC/THE	COMMON STOCK USD.01	–	36162J·10·6	160a	0.01%	14,613	Sh.	10.95	Sole	–	160,012	–	–
GETAROUND INC	INTERPRIVATE II ACQU CW28	–	37427G·11·9	1a	0.00%	20,000	Sh.	0.05	Sole	–	914	–	–
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	–	374275·10·5	–a	0.00%	4	Sh.	5.50	Sole	–	22	–	–
GILEAD SCIENCES INC	COMMON STOCK USD.001	–	375558·10·3	1,047a	0.05%	12,197	Sh.	85.85	Sole	–	1,047,112	–	–
GLOBAL NET LEASE INC	REIT USD.01	–	379378·20·1	259a	0.01%	20,613	Sh.	12.57	Sole	–	259,105	–	–
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	–	G3934P·10·2	758a	0.04%	75,000	Sh.	10.11	Sole	–	758,250	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	–a	0.00%	12,500	Sh.	0.03	Sole	–	375	–	–
GLOBAL PAYMENTS INC	COMMON STOCK	–	37940X·10·2	532a	0.03%	5,352	Sh.	99.32	Sole	–	531,561	–	–
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	–	G3934N·10·7	514a	0.02%	50,000	Sh.	10.28	Sole	–	514,000	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	1a	0.00%	25,000	Sh.	0.03	Sole	–	750	–	–
GLOBALSTAR INC	COMMON STOCK USD.0001	–	378973·40·8	40a	0.00%	29,700	Sh.	1.33	Sole	–	39,501	–	–
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	–	38021H·10·7	1,006a	0.05%	100,000	Sh.	10.06	Sole	–	1,006,000	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	5a	0.00%	100,000	Sh.	0.05	Sole	–	4,660	–	–
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	–	G9461B·10·1	519a	0.02%	50,000	Sh.	10.38	Sole	–	519,000	–	–
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	–	G9461B·11·9	8a	0.00%	25,000	Sh.	0.33	Sole	–	8,250	–	–
GOLAR LNG LTD	COMMON STOCK USD1.0	–	G9456A·10·0	191a	0.01%	8,373	Sh.	22.79	Sole	–	190,821	–	–
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	–	38102H·11·7	11a	0.00%	75,000	Sh.	0.15	Sole	–	11,250	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	–	38141G·10·4	1,519a	0.07%	4,423	Sh.	343.38	Sole	–	1,518,770	–	–
GRACO INC	COMMON STOCK USD1.0	–	384109·10·4	1,653a	0.08%	24,571	Sh.	67.26	Sole	–	1,652,645	–	–
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	–	384313·50·8	73a	0.00%	15,396	Sh.	4.76	Sole	–	73,285	–	–
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	–	G4166K·10·0	104a	0.00%	10,000	Sh.	10.37	Sole	–	103,700	–	–
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	–	G4166K·12·6	–a	0.00%	5,000	Sh.	0.01	Sole	–	63	–	–
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	–	402635·50·2	213a	0.01%	2,894	Sh.	73.64	Sole	–	213,114	–	–
HACKETT GROUP INC/THE	COMMON STOCK USD.001	–	404609·10·9	203a	0.01%	9,968	Sh.	20.37	Sole	–	203,048	–	–
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	–	405024·10·0	158a	0.01%	2,003	Sh.	78.65	Sole	–	157,536	–	–
HALLIBURTON CO	COMMON STOCK USD2.5	–	406216·10·1	2,001a	0.09%	50,848	Sh.	39.35	Sole	–	2,000,869	–	–
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	–	40637H·10·9	606a	0.03%	10,644	Sh.	56.90	Sole	–	605,644	–	–
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	–	410120·10·9	254a	0.01%	5,239	Sh.	48.39	Sole	–	253,515	–	–
HANNON ARMSTRONG SUSTAINABLE	REIT USD.01	–	41068X·10·0	383a	0.02%	13,228	Sh.	28.98	Sole	–	383,347	–	–
HARLEY DAVIDSON INC	COMMON STOCK USD.01	–	412822·10·8	334a	0.02%	8,039	Sh.	41.60	Sole	–	334,422	–	–
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	–	416515·10·4	1,737a	0.08%	22,906	Sh.	75.83	Sole	–	1,736,962	–	–
HASBRO INC	COMMON STOCK USD.5	–	418056·10·7	21a	0.00%	352	Sh.	61.01	Sole	–	21,476	–	–
HCA HEALTHCARE INC	COMMON STOCK USD.01	–	40412C·10·1	142a	0.01%	593	Sh.	239.96	Sole	–	142,296	–	–
HEALTHPEAK PROPERTIES INC	REIT USD1.0	–	42250P·10·3	1,267a	0.06%	50,530	Sh.	25.07	Sole	–	1,266,787	–	–
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	–	42227R·10·9	995a	0.05%	100,000	Sh.	9.95	Sole	–	995,000	–	–
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	–	42227R·11·7	3a	0.00%	50,000	Sh.	0.05	Sole	–	2,618	–	–
HEARTLAND FINANCIAL USA INC	COMMON STOCK USD1.0	–	42234Q·10·2	227a	0.01%	4,868	Sh.	46.62	Sole	–	226,946	–	–
HECLA MINING CO	COMMON STOCK USD.25	–	422704·10·6	108a	0.01%	19,488	Sh.	5.56	Sole	–	108,353	–	–
HEICO CORP	COMMON STOCK USD.01	–	422806·10·9	1,493a	0.07%	9,719	Sh.	153.64	Sole	–	1,493,227	–	–
HELIOGEN INC	HELIOGEN INC CW28	–	42329E·11·3	2a	0.00%	23,900	Sh.	0.08	Sole	–	1,793	–	–
HELMERICH PAYNE	COMMON STOCK USD.1	–	423452·10·1	269a	0.01%	5,431	Sh.	49.57	Sole	–	269,215	–	–
HENRY SCHEIN INC	COMMON STOCK USD.01	–	806407·10·2	44a	0.00%	546	Sh.	79.87	Sole	–	43,609	–	–
HERSHEY CO/THE	COMMON STOCK USD1.0	–	427866·10·8	1,120a	0.05%	4,837	Sh.	231.57	Sole	–	1,120,104	–	–
HESS CORP	COMMON STOCK USD1.0	–	42809H·10·7	976a	0.05%	6,879	Sh.	141.82	Sole	–	975,580	–	–
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	–	42824C·10·9	19a	0.00%	1,166	Sh.	15.96	Sole	–	18,609	–	–
HIGHWOODS PROPERTIES INC	REIT USD.01	–	431284·10·8	312a	0.01%	11,160	Sh.	27.98	Sole	–	312,257	–	–
HILLENBRAND INC	COMMON STOCK	–	431571·10·8	79a	0.00%	1,844	Sh.	42.67	Sole	–	78,683	–	–
HILTON GRAND VACATIONS INC	COMMON STOCK USD.01	–	43283X·10·5	233a	0.01%	6,055	Sh.	38.54	Sole	–	233,360	–	–
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	–	43300A·20·3	421a	0.02%	3,331	Sh.	126.36	Sole	–	420,905	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	–a	0.00%	3,999	Sh.	0.03	Sole	–	128	–	–
HOLOGIC INC	COMMON STOCK USD.01	–	436440·10·1	310a	0.01%	4,147	Sh.	74.81	Sole	–	310,237	–	–
HOME DEPOT INC	COMMON STOCK USD.05	–	437076·10·2	14,576a	0.69%	46,146	Sh.	315.86	Sole	–	14,575,676	–	–
HOME PLATE ACQUISITION CL A	COMMON STOCK	–	43734R·10·3	1,012a	0.05%	100,000	Sh.	10.12	Sole	–	1,012,000	–	–
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	–	43734R·11·1	1a	0.00%	50,000	Sh.	0.01	Sole	–	500	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	–	438516·10·6	294a	0.01%	1,373	Sh.	214.30	Sole	–	294,234	–	–
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	–	G46044·11·4	27a	0.00%	66,666	Sh.	0.41	Sole	–	27,333	–	–
HORIZON ACQUISITION CORP II	UNIT USD.0001	–	G46044·12·2	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	–	G46188·10·1	4,535a	0.21%	39,850	Sh.	113.80	Sole	–	4,534,930	–	–
HOST HOTELS RESORTS INC	REIT USD.01	–	44107P·10·4	1,543a	0.07%	96,162	Sh.	16.05	Sole	–	1,543,400	–	–
HOSTESS BRANDS INC	COMMON STOCK USD.0001	–	44109J·10·6	99a	0.00%	4,413	Sh.	22.44	Sole	–	99,028	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	1,649a	0.08%	41,838	Sh.	39.41	Sole	–	1,648,836	–	–
HP INC	COMMON STOCK USD.01	–	40434L·10·5	857a	0.04%	31,905	Sh.	26.87	Sole	–	857,287	–	–
HPX CORP A	HPX CORP A CW25	–	G32219·12·6	13a	0.00%	30,000	Sh.	0.42	Sole	–	12,600	–	–
HUB GROUP INC CL A	COMMON STOCK USD.01	–	443320·10·6	205a	0.01%	2,573	Sh.	79.49	Sole	–	204,528	–	–
HUBBELL INC	COMMON STOCK USD.01	–	443510·60·7	1,242a	0.06%	5,292	Sh.	234.68	Sole	–	1,241,927	–	–
HUBSPOT INC	COMMON STOCK USD.001	–	443573·10·0	761a	0.04%	2,632	Sh.	289.13	Sole	–	760,990	–	–
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	–	444097·10·9	298a	0.01%	30,609	Sh.	9.73	Sole	–	297,826	–	–
HUMANA INC	COMMON STOCK USD.1666666	–	444859·10·2	1,258a	0.06%	2,457	Sh.	512.19	Sole	–	1,258,451	–	–
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	–	445658·10·7	30a	0.00%	172	Sh.	174.36	Sole	–	29,990	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	–	446150·10·4	62a	0.00%	4,428	Sh.	14.10	Sole	–	62,435	–	–
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	–	446413·10·6	30a	0.00%	130	Sh.	230.68	Sole	–	29,988	–	–
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	–	447462·10·2	96a	0.00%	1,320	Sh.	72.60	Sole	–	95,832	–	–
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	–	448579·10·2	313a	0.01%	3,459	Sh.	90.45	Sole	–	312,867	–	–
IAC INC	COMMON STOCK USD.0001	–	44891N·20·8	3,626a	0.17%	81,672	Sh.	44.40	Sole	–	3,626,237	–	–
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	–	G4712C·10·7	724a	0.03%	70,000	Sh.	10.34	Sole	–	723,800	–	–
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	–	G4712C·11·5	5a	0.00%	35,000	Sh.	0.13	Sole	–	4,704	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	22,512a	1.07%	98,592	Sh.	228.33	Sole	–	22,511,511	–	–
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	–	452308·10·9	137a	0.01%	624	Sh.	220.30	Sole	–	137,467	–	–
INCYTE CORP	COMMON STOCK USD.001	–	45337C·10·2	725a	0.03%	9,032	Sh.	80.32	Sole	–	725,450	–	–
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	–	G4761A·10·1	2,018a	0.10%	200,000	Sh.	10.09	Sole	–	2,018,000	–	–
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	–	G4761A·12·7	–a	0.00%	40,000	Sh.	0.01	Sole	–	244	–	–
INDEPENDENCE REALTY TRUST IN	REIT USD.01	–	45378A·10·6	417a	0.02%	24,707	Sh.	16.86	Sole	–	416,560	–	–
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	–	G48028·10·7	1,025a	0.05%	100,000	Sh.	10.25	Sole	–	1,025,000	–	–
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	–	G48028·12·3	3a	0.00%	50,000	Sh.	0.07	Sole	–	3,300	–	–
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	–	G47874·12·1	1,002a	0.05%	100,000	Sh.	10.02	Sole	–	1,002,000	–	–
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	–	G47874·11·3	13a	0.00%	50,000	Sh.	0.26	Sole	–	13,100	–	–
INGERSOLL RAND INC	COMMON STOCK USD.01	–	45687V·10·6	90a	0.00%	1,723	Sh.	52.25	Sole	–	90,027	–	–
INGEVITY CORP	COMMON STOCK USD.01	–	45688C·10·7	363a	0.02%	5,150	Sh.	70.44	Sole	–	362,766	–	–
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	–	457030·10·4	299a	0.01%	3,103	Sh.	96.46	Sole	–	299,315	–	–
INGREDION INC	COMMON STOCK USD.01	–	457187·10·2	593a	0.03%	6,054	Sh.	97.93	Sole	–	592,868	–	–
INMODE LTD	COMMON STOCK ILS.01	–	M5425M·10·3	342a	0.02%	9,577	Sh.	35.70	Sole	–	341,899	–	–
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	–	45781V·10·1	556a	0.03%	5,489	Sh.	101.35	Sole	–	556,310	–	–
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	–	G4809M·10·9	103a	0.00%	10,000	Sh.	10.30	Sole	–	103,000	–	–
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	–	G4809M·12·5	–a	0.00%	5,000	Sh.	0.03	Sole	–	169	–	–
INSPERITY INC	COMMON STOCK USD.01	–	45778Q·10·7	899a	0.04%	7,910	Sh.	113.60	Sole	–	898,576	–	–
INSULET CORP	COMMON STOCK USD.001	–	45784P·10·1	2,076a	0.10%	7,051	Sh.	294.39	Sole	–	2,075,744	–	–
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	–	457985·20·8	1,997a	0.09%	35,625	Sh.	56.07	Sole	–	1,997,494	–	–
INTEL CORP	COMMON STOCK USD.001	–	458140·10·0	131a	0.01%	4,973	Sh.	26.43	Sole	–	131,436	–	–
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	–	45828D·10·6	257a	0.01%	25,000	Sh.	10.28	Sole	–	257,000	–	–
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	–	45828D·11·4	–a	0.00%	12,500	Sh.	0.01	Sole	–	131	–	–
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	–	45841N·10·7	147a	0.01%	2,038	Sh.	72.35	Sole	–	147,449	–	–
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	–	45866F·10·4	6,993a	0.33%	68,162	Sh.	102.59	Sole	–	6,992,740	–	–
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	–	G4863A·10·8	2,101a	0.10%	92,633	Sh.	22.68	Sole	–	2,100,916	–	–
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	–	460146·10·3	28a	0.00%	803	Sh.	34.63	Sole	–	27,808	–	–
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	–	46064R·11·4	1a	0.00%	20,000	Sh.	0.07	Sole	–	1,350	–	–
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	–	46064T·11·0	1a	0.00%	30,000	Sh.	0.05	Sole	–	1,350	–	–
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	–	460690·10·0	61a	0.00%	1,833	Sh.	33.31	Sole	–	61,057	–	–
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	–	459200·10·1	272a	0.01%	1,934	Sh.	140.89	Sole	–	272,481	–	–
INTL FLAVORS FRAGRANCES	COMMON STOCK USD.125	–	459506·10·1	89a	0.00%	845	Sh.	104.84	Sole	–	88,590	–	–
INTUIT INC	COMMON STOCK USD.01	–	461202·10·3	321a	0.02%	825	Sh.	389.22	Sole	–	321,107	–	–
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	–	46120E·60·2	141a	0.01%	530	Sh.	265.35	Sole	–	140,636	–	–
INVESCO LTD	COMMON STOCK USD.2	–	G491BT·10·8	55a	0.00%	3,054	Sh.	17.99	Sole	–	54,941	–	–
INVITATION HOMES INC	REIT USD.01	–	46187W·10·7	1,328a	0.06%	44,794	Sh.	29.64	Sole	–	1,327,694	–	–
IQVIA HOLDINGS INC	COMMON STOCK USD.01	–	46266C·10·5	16,320a	0.77%	79,652	Sh.	204.89	Sole	–	16,319,898	–	–
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	–	46269C·10·2	33a	0.00%	643	Sh.	51.40	Sole	–	33,050	–	–
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	–a	0.00%	6,250	Sh.	0.08	Sole	–	493	–	–
IRON MOUNTAIN INC	REIT USD.01	–	46284V·10·1	1,568a	0.07%	31,458	Sh.	49.85	Sole	–	1,568,181	–	–
ISHARES CHINA LARGE CAP ETF	ISHARES CHINA LARGE CAP ETF	–	464287·18·4	806a	0.04%	28,469	Sh.	28.30	Sole	–	805,673	–	–
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	–	464287·50·7	91a	0.00%	375	Sh.	241.89	Sole	–	90,709	–	–
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	–	464287·46·5	3,301a	0.16%	50,295	Sh.	65.64	Sole	–	3,301,364	–	–
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	–	464288·27·3	1,299a	0.06%	22,996	Sh.	56.48	Sole	–	1,298,814	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	15,368a	0.73%	405,488	Sh.	37.90	Sole	–	15,367,995	–	–
ISHARES MSCI JAPAN ETF	ISHARES MSCI JAPAN ETF	–	46434G·82·2	7,684a	0.36%	141,149	Sh.	54.44	Sole	–	7,684,152	–	–
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	–	464287·65·5	3,301a	0.16%	18,932	Sh.	174.36	Sole	–	3,300,984	–	–
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	–	464287·63·0	387a	0.02%	2,794	Sh.	138.67	Sole	–	387,444	–	–
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G49773·10·7	1,564a	0.07%	155,000	Sh.	10.09	Sole	–	1,563,950	–	–
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	–	G49773·11·5	1a	0.00%	77,500	Sh.	0.01	Sole	–	628	–	–
ITT INC	COMMON STOCK USD1.0	–	45073V·10·8	1,544a	0.07%	19,035	Sh.	81.10	Sole	–	1,543,739	–	–
IVERIC BIO INC	COMMON STOCK USD.001	–	46583P·10·2	629a	0.03%	29,383	Sh.	21.41	Sole	–	629,090	–	–
JABIL INC	COMMON STOCK USD.001	–	466313·10·3	235a	0.01%	3,450	Sh.	68.20	Sole	–	235,290	–	–
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	–	G4989X·11·5	1,520a	0.07%	150,000	Sh.	10.13	Sole	–	1,519,500	–	–
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	–	G4989X·12·3	16a	0.00%	75,000	Sh.	0.21	Sole	–	15,758	–	–
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	–	426281·10·1	975a	0.05%	5,556	Sh.	175.56	Sole	–	975,411	–	–
JACOBS SOLUTIONS INC	COMMON STOCK	–	46982L·10·8	27a	0.00%	222	Sh.	120.07	Sole	–	26,656	–	–
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	–	47201B·10·3	600a	0.03%	60,000	Sh.	10.00	Sole	–	600,000	–	–
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	–	47201B·11·1	2a	0.00%	15,000	Sh.	0.16	Sole	–	2,408	–	–
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	–	G50735·10·2	1,508a	0.07%	150,000	Sh.	10.05	Sole	–	1,507,500	–	–
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	–	G50735·11·0	2a	0.00%	37,500	Sh.	0.06	Sole	–	2,355	–	–
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	–	G50737·10·8	1,516a	0.07%	150,000	Sh.	10.11	Sole	–	1,515,750	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	2a	0.00%	37,500	Sh.	0.07	Sole	–	2,438	–	–
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	–	47233W·10·9	1,829a	0.09%	53,341	Sh.	34.28	Sole	–	1,828,529	–	–
JELD WEN HOLDING INC	COMMON STOCK USD.01	–	47580P·10·3	96a	0.00%	9,900	Sh.	9.65	Sole	–	95,535	–	–
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	–	477143·10·1	323a	0.02%	49,914	Sh.	6.48	Sole	–	323,443	–	–
JM SMUCKER CO/THE	COMMON STOCK	–	832696·40·5	349a	0.02%	2,201	Sh.	158.46	Sole	–	348,770	–	–
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	–	G51502·10·5	694a	0.03%	10,843	Sh.	64.00	Sole	–	693,952	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	4,963a	0.24%	28,095	Sh.	176.65	Sole	–	4,962,982	–	–
JONES LANG LASALLE INC	COMMON STOCK USD.01	–	48020Q·10·7	877a	0.04%	5,501	Sh.	159.37	Sole	–	876,694	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	6,556a	0.31%	48,886	Sh.	134.10	Sole	–	6,555,613	–	–
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	–	48203N·10·3	1,017a	0.05%	100,000	Sh.	10.17	Sole	–	1,017,000	–	–
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	–	48203N·11·1	8a	0.00%	50,000	Sh.	0.16	Sole	–	8,170	–	–
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	–	48203R·10·4	15a	0.00%	477	Sh.	31.96	Sole	–	15,245	–	–
KAIROS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G52110·11·4	1,512a	0.07%	150,000	Sh.	10.08	Sole	–	1,512,000	–	–
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	–	G52110·10·6	–a	0.00%	75,000	Sh.	?	Sole	–	8	–	–
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	–	48576U·10·6	78a	0.00%	22,957	Sh.	3.40	Sole	–	78,054	–	–
KB HOME	COMMON STOCK USD1.0	–	48666K·10·9	150a	0.01%	4,711	Sh.	31.85	Sole	–	150,045	–	–
KBR INC	COMMON STOCK USD.001	–	48242W·10·6	443a	0.02%	8,393	Sh.	52.80	Sole	–	443,150	–	–
KELLOGG CO	COMMON STOCK USD.25	–	487836·10·8	40a	0.00%	560	Sh.	71.24	Sole	–	39,894	–	–
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	–	G5259L·10·3	1,516a	0.07%	150,000	Sh.	10.11	Sole	–	1,515,750	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	–a	0.00%	75,000	Sh.	0.01	Sole	–	413	–	–
KEURIG DR PEPPER INC	COMMON STOCK USD.01	–	49271V·10·0	698a	0.03%	19,582	Sh.	35.66	Sole	–	698,294	–	–
KEYCORP	COMMON STOCK USD1.0	–	493267·10·8	38a	0.00%	2,177	Sh.	17.42	Sole	–	37,923	–	–
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	–	49338L·10·3	1,401a	0.07%	8,188	Sh.	171.07	Sole	–	1,400,721	–	–
KFORCE INC	COMMON STOCK USD.01	–	493732·10·1	247a	0.01%	4,500	Sh.	54.83	Sole	–	246,735	–	–
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	–	482504·10·7	50a	0.00%	5,000	Sh.	9.98	Sole	–	49,900	–	–
KILROY REALTY CORP	REIT USD.01	–	49427F·10·8	102a	0.00%	2,646	Sh.	38.67	Sole	–	102,321	–	–
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	–	494368·10·3	118a	0.01%	871	Sh.	135.75	Sole	–	118,238	–	–
KIMCO REALTY CORP	REIT USD.01	–	49446R·10·9	1,268a	0.06%	59,888	Sh.	21.18	Sole	–	1,268,428	–	–
KINDER MORGAN INC	COMMON STOCK USD.01	–	49456B·10·1	63a	0.00%	3,465	Sh.	18.08	Sole	–	62,647	–	–
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	–	49714P·10·8	14a	0.00%	55	Sh.	261.53	Sole	–	14,384	–	–
KITE REALTY GROUP TRUST	REIT USD.01	–	49803T·30·0	661a	0.03%	31,399	Sh.	21.05	Sole	–	660,949	–	–
KLA CORP	COMMON STOCK USD.001	–	482480·10·0	1,222a	0.06%	3,241	Sh.	377.03	Sole	–	1,221,954	–	–
KOHLS CORP	COMMON STOCK USD.01	–	500255·10·4	1,135a	0.05%	44,939	Sh.	25.25	Sole	–	1,134,710	–	–
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	–	500754·10·6	78a	0.00%	1,921	Sh.	40.71	Sole	–	78,204	–	–
KROGER CO	COMMON STOCK USD1.0	–	501044·10·1	1,326a	0.06%	29,738	Sh.	44.58	Sole	–	1,325,720	–	–
KURA ONCOLOGY INC	COMMON STOCK USD.0001	–	50127T·10·9	127a	0.01%	10,243	Sh.	12.41	Sole	–	127,116	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK USD.01	–	50155Q·10·0	99a	0.00%	8,911	Sh.	11.12	Sole	–	99,090	–	–
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	–	G5346G·12·5	758a	0.04%	75,000	Sh.	10.10	Sole	–	757,500	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	1a	0.00%	25,000	Sh.	0.04	Sole	–	1,108	–	–
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	–	502431·10·9	810a	0.04%	3,889	Sh.	208.21	Sole	–	809,729	–	–
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	–	50540R·40·9	2,066a	0.10%	8,775	Sh.	235.48	Sole	–	2,066,337	–	–
LAM RESEARCH CORP	COMMON STOCK USD.001	–	512807·10·8	188a	0.01%	448	Sh.	420.30	Sole	–	188,294	–	–
LAMAR ADVERTISING CO A	REIT USD.001	–	512816·10·9	576a	0.03%	6,105	Sh.	94.40	Sole	–	576,312	–	–
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	–	513272·10·4	628a	0.03%	7,028	Sh.	89.36	Sole	–	628,022	–	–
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	–	G5338L·10·8	513a	0.02%	50,000	Sh.	10.25	Sole	–	512,500	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	2a	0.00%	25,000	Sh.	≈0.08	Sole	–	2,000	–	–
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	–	516544·10·3	88a	0.00%	1,729	Sh.	50.96	Sole	–	88,110	–	–
LANVIN GROUP HOLDINGS LTD	LANVIN GROUP HOLDINGS LTD 27	–	G5380J·11·8	5a	0.00%	15,000	Sh.	0.30	Sole	–	4,500	–	–
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	–	518415·10·4	257a	0.01%	3,968	Sh.	64.88	Sole	–	257,444	–	–
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	–	519345·10·2	103a	0.00%	10,000	Sh.	10.28	Sole	–	102,800	–	–
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	–	519345·11·0	–a	0.00%	5,000	Sh.	0.01	Sole	–	26	–	–
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	–	G54094·10·0	101a	0.00%	10,000	Sh.	10.07	Sole	–	100,700	–	–
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	–	G54094·12·6	–a	0.00%	2,000	Sh.	0.02	Sole	–	48	–	–
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	–	G54085·10·8	152a	0.01%	15,000	Sh.	10.10	Sole	–	151,500	–	–
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	–	G54085·11·6	–a	0.00%	3,750	Sh.	0.01	Sole	–	41	–	–
LEGEND BIOTECH CORP ADR	ADR	–	52490G·10·2	216a	0.01%	4,331	Sh.	49.92	Sole	–	216,204	–	–
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	–	525327·10·2	547a	0.03%	5,197	Sh.	105.19	Sole	–	546,672	–	–
LENDINGTREE INC	COMMON STOCK USD.01	–	52603B·10·7	156a	0.01%	7,308	Sh.	21.33	Sole	–	155,880	–	–
LENNAR CORP A	COMMON STOCK USD.1	–	526057·10·4	2,446a	0.12%	27,025	Sh.	90.50	Sole	–	2,445,763	–	–
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	–	526107·10·7	1,604a	0.08%	6,704	Sh.	239.23	Sole	–	1,603,798	–	–
LEONARDO DRS INC	COMMON STOCK	–	52661A·10·8	779a	0.04%	60,956	Sh.	12.78	Sole	–	779,018	–	–
LEVERE HOLDINGS CORP	UNIT USD.0001	–	G5462L·11·4	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	–	G5462L·10·6	504a	0.02%	49,998	Sh.	10.09	Sole	–	504,480	–	–
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	–	G5462L·12·2	1a	0.00%	16,666	Sh.	0.03	Sole	–	508	–	–
LEXINFINTECH HOLDINGS L ADR	ADR	–	528877·10·3	9a	0.00%	4,864	Sh.	1.90	Sole	–	9,242	–	–
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	–	50202D·10·2	257a	0.01%	25,000	Sh.	10.26	Sole	–	256,500	–	–
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	–	50202D·11·0	–a	0.00%	12,500	Sh.	0.02	Sole	–	219	–	–
LHC GROUP INC	COMMON STOCK USD.01	–	50187A·10·7	213a	0.01%	1,320	Sh.	161.69	Sole	–	213,431	–	–
LIBERTY BROADBAND C	COMMON STOCK USD.01	–	530307·30·5	752a	0.04%	9,864	Sh.	76.27	Sole	–	752,327	–	–
LIFE STORAGE INC	REIT USD.01	–	53223X·10·7	1,188a	0.06%	12,057	Sh.	98.50	Sole	–	1,187,615	–	–
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	–	533900·10·6	325a	0.02%	2,250	Sh.	144.49	Sole	–	325,103	–	–
LINDE PLC	COMMON STOCK EUR.001	–	G5494J·10·3	2,185a	0.10%	6,699	Sh.	326.18	Sole	–	2,185,080	–	–
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	–	535919·40·1	87a	0.00%	15,312	Sh.	5.71	Sole	–	87,432	–	–
LITTELFUSE INC	COMMON STOCK USD.01	–	537008·10·4	807a	0.04%	3,666	Sh.	220.20	Sole	–	807,253	–	–
LIVANOVA PLC	COMMON STOCK GBP1.0	–	G5509L·10·1	209a	0.01%	3,772	Sh.	55.54	Sole	–	209,497	–	–
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	–	538034·10·9	477a	0.02%	6,838	Sh.	69.74	Sole	–	476,882	–	–
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	–	538086·10·9	995a	0.05%	99,996	Sh.	9.95	Sole	–	994,960	–	–
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	–	538086·11·7	6a	0.00%	33,332	Sh.	0.18	Sole	–	5,996	–	–
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	–	538086·20·8	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	–	538126·10·3	50a	0.00%	5,000	Sh.	10.06	Sole	–	50,275	–	–
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	–	538126·11·1	–a	0.00%	1,000	Sh.	0.14	Sole	–	140	–	–
LIVENT CORP	COMMON STOCK USD.001	–	53814L·10·8	261a	0.01%	13,118	Sh.	19.87	Sole	–	260,655	–	–
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	–	53815P·10·8	158a	0.01%	6,735	Sh.	23.44	Sole	–	157,868	–	–
LIVEWIRE GROUP INC	LIVEWIRE GROUP INC 27	–	53838J·11·3	14a	0.00%	50,000	Sh.	0.28	Sole	–	13,750	–	–
LKQ CORP	COMMON STOCK USD.01	–	501889·20·8	257a	0.01%	4,810	Sh.	53.41	Sole	–	256,902	–	–
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	–	539830·10·9	1,110a	0.05%	2,281	Sh.	486.49	Sole	–	1,109,684	–	–
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	–	546347·10·5	954a	0.05%	16,123	Sh.	59.20	Sole	–	954,482	–	–
LOWE S COS INC	COMMON STOCK USD.5	–	548661·10·7	3,322a	0.16%	16,671	Sh.	199.24	Sole	–	3,321,530	–	–
LTC PROPERTIES INC	REIT USD.01	–	502175·10·2	192a	0.01%	5,396	Sh.	35.53	Sole	–	191,720	–	–
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	–	550241·10·3	1,461a	0.07%	279,844	Sh.	5.22	Sole	–	1,460,786	–	–
LXP INDUSTRIAL TRUST	REIT USD.0001	–	529043·10·1	634a	0.03%	63,284	Sh.	10.02	Sole	–	634,106	–	–
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	–	N53745·10·0	617a	0.03%	7,429	Sh.	83.03	Sole	–	616,830	–	–
M T BANK CORP	COMMON STOCK USD.5	–	55261F·10·4	639a	0.03%	4,403	Sh.	145.06	Sole	–	638,699	–	–
M/I HOMES INC	COMMON STOCK USD.01	–	55305B·10·1	173a	0.01%	3,757	Sh.	46.18	Sole	–	173,498	–	–
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	–	553800·10·3	501a	0.02%	49,998	Sh.	10.02	Sole	–	500,980	–	–
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	–	553800·11·1	1a	0.00%	16,666	Sh.	0.05	Sole	–	907	–	–
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	–	553800·20·2	–a	0.00%	2	Sh.	10.50	Sole	–	21	–	–
MACONDRAY CAPITAL AC CLASS A	COMMON STOCK USD.0001	–	G5853A·10·7	1,019a	0.05%	99,996	Sh.	10.19	Sole	–	1,018,959	–	–
MACONDRAY CAPITAL AC CLASS A	MACONDRAY CAPITAL AC A CW23	–	G5853A·11·5	–a	0.00%	33,332	Sh.	?	Sole	–	22	–	–
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	–	G5853A·12·3	–a	0.00%	4	Sh.	10.25	Sole	–	41	–	–
MACY S INC	COMMON STOCK USD.01	–	55616P·10·4	1,764a	0.08%	85,442	Sh.	20.65	Sole	–	1,764,377	–	–
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	–	562750·10·9	259a	0.01%	2,135	Sh.	121.40	Sole	–	259,189	–	–
MANNKIND CORP	COMMON STOCK USD.01	–	56400P·70·6	3,690a	0.17%	700,200	Sh.	5.27	Sole	–	3,690,054	–	–
MANPOWERGROUP INC	COMMON STOCK USD.01	–	56418H·10·0	368a	0.02%	4,427	Sh.	83.21	Sole	–	368,371	–	–
MARATHON OIL CORP	COMMON STOCK USD1.0	–	565849·10·6	5,201a	0.25%	192,138	Sh.	27.07	Sole	–	5,201,176	–	–
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	–	56585A·10·2	2,148a	0.10%	18,451	Sh.	116.39	Sole	–	2,147,512	–	–
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	–	56600D·10·7	484a	0.02%	33,857	Sh.	14.31	Sole	–	484,494	–	–
MARKEL CORP	COMMON STOCK	–	570535·10·4	711a	0.03%	540	Sh.	1,317.49	Sole	–	711,445	–	–
MARLIN TECHNOLOGY CORP	UNIT USD.0001	–	G58411·12·8	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	–	G58411·10·2	2,026a	0.10%	199,998	Sh.	10.13	Sole	–	2,025,980	–	–
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	–	G58411·11·0	–a	0.00%	66,666	Sh.	?	Sole	–	107	–	–
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	–	571903·20·2	100a	0.00%	671	Sh.	148.89	Sole	–	99,905	–	–
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	–	57164Y·10·7	501a	0.02%	3,721	Sh.	134.59	Sole	–	500,809	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	1,712a	0.08%	10,345	Sh.	165.48	Sole	–	1,711,891	–	–
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	–	573075·10·8	102a	0.00%	5,150	Sh.	19.78	Sole	–	101,867	–	–
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	–	573284·10·6	58a	0.00%	172	Sh.	337.97	Sole	–	58,131	–	–
MASCO CORP	COMMON STOCK USD1.0	–	574599·10·6	574a	0.03%	12,292	Sh.	46.67	Sole	–	573,668	–	–
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	–	57520Y·10·6	2,499a	0.12%	249,996	Sh.	9.99	Sole	–	2,498,710	–	–
MASON INDUSTRIAL TECHN CL A	WARRANT	–	57520Y·11·4	2a	0.00%	83,332	Sh.	0.02	Sole	–	1,667	–	–
MASON INDUSTRIAL TECHNOLOGY	UNIT USD.0001	–	57520Y·20·5	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
MASONITE INTERNATIONAL CORP	COMMON STOCK	–	575385·10·9	676a	0.03%	8,391	Sh.	80.61	Sole	–	676,399	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	8a	0.00%	1,031	Sh.	7.55	Sole	–	7,784	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	25,708a	1.22%	73,931	Sh.	347.73	Sole	–	25,708,027	–	–
MATCH GROUP INC	COMMON STOCK USD.001	–	57667L·10·7	803a	0.04%	19,359	Sh.	41.49	Sole	–	803,205	–	–
MCDONALD S CORP	COMMON STOCK USD.01	–	580135·10·1	1,049a	0.05%	3,982	Sh.	263.53	Sole	–	1,049,376	–	–
MCKESSON CORP	COMMON STOCK USD.01	–	58155Q·10·3	734a	0.03%	1,958	Sh.	375.12	Sole	–	734,485	–	–
MDC HOLDINGS INC	COMMON STOCK USD.01	–	552676·10·8	89a	0.00%	2,818	Sh.	31.60	Sole	–	89,049	–	–
MDH ACQUISITION CORP CL A	WARRANT	–	55283P·11·4	–a	0.00%	62,500	Sh.	?	Sole	–	19	–	–
MEDICAL PROPERTIES TRUST INC	REIT USD.001	–	58463J·30·4	468a	0.02%	41,986	Sh.	11.14	Sole	–	467,724	–	–
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	–	58506Q·10·9	256a	0.01%	1,205	Sh.	212.41	Sole	–	255,954	–	–
MEDTRONIC PLC	COMMON STOCK USD.1	–	G5960L·10·3	314a	0.01%	4,038	Sh.	77.72	Sole	–	313,833	–	–
MELCO RESORTS ENTERT ADR	ADR USD.01	–	585464·10·0	951a	0.05%	82,693	Sh.	11.50	Sole	–	950,970	–	–
MERCADOLIBRE INC	COMMON STOCK USD.001	–	58733R·10·2	759a	0.04%	897	Sh.	846.24	Sole	–	759,077	–	–
MERCK CO. INC.	COMMON STOCK USD.5	–	58933Y·10·5	2,426a	0.11%	21,862	Sh.	110.95	Sole	–	2,425,589	–	–
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	–	589889·10·4	595a	0.03%	8,421	Sh.	70.62	Sole	–	594,691	–	–
MERITAGE HOMES CORP	COMMON STOCK USD.01	–	59001A·10·2	215a	0.01%	2,336	Sh.	92.20	Sole	–	215,379	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	14,890a	0.71%	123,736	Sh.	120.34	Sole	–	14,890,390	–	–
METALS ACQUISITION CORP	UNIT USD.0001	–	G60405·11·8	–a	0.00%	4	Sh.	10.50	Sole	–	42	–	–
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G60405·10·0	1,000a	0.05%	99,996	Sh.	10.01	Sole	–	1,000,460	–	–
METLIFE INC	COMMON STOCK USD.01	–	59156R·10·8	1,035a	0.05%	14,296	Sh.	72.37	Sole	–	1,034,602	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	–	592688·10·5	20,314a	0.96%	14,054	Sh.	1,445.45	Sole	–	20,314,354	–	–
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	–	552848·10·3	777a	0.04%	59,795	Sh.	13.00	Sole	–	777,335	–	–
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	–	552953·10·1	72a	0.00%	2,148	Sh.	33.53	Sole	–	72,022	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	–	595017·10·4	1,166a	0.06%	16,599	Sh.	70.25	Sole	–	1,166,080	–	–
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	–	595112·10·3	179a	0.01%	3,581	Sh.	49.98	Sole	–	178,978	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	80,987a	3.84%	337,701	Sh.	239.82	Sole	–	80,987,454	–	–
MID AMERICA APARTMENT COMM	REIT USD.01	–	59522J·10·3	3,032a	0.14%	19,315	Sh.	156.99	Sole	–	3,032,262	–	–
MIMEDX GROUP INC	COMMON STOCK USD.001	–	602496·10·1	77a	0.00%	27,778	Sh.	2.78	Sole	–	77,223	–	–
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	–	603158·10·6	221a	0.01%	3,638	Sh.	60.72	Sole	–	220,899	–	–
MIRATI THERAPEUTICS INC	COMMON STOCK	–	60468T·10·5	86a	0.00%	1,909	Sh.	45.31	Sole	–	86,497	–	–
MKS INSTRUMENTS INC	COMMON STOCK	–	55306N·10·4	742a	0.04%	8,760	Sh.	84.73	Sole	–	742,235	–	–
MODERNA INC	COMMON STOCK USD.0001	–	60770K·10·7	411a	0.02%	2,287	Sh.	179.62	Sole	–	410,791	–	–
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	–	60855R·10·0	54a	0.00%	163	Sh.	330.22	Sole	–	53,826	–	–
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	–	60871R·20·9	23a	0.00%	453	Sh.	51.52	Sole	–	23,339	–	–
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	–	609207·10·5	301a	0.01%	4,519	Sh.	66.65	Sole	–	301,191	–	–
MONGODB INC	COMMON STOCK USD.001	–	60937P·10·6	10a	0.00%	50	Sh.	196.84	Sole	–	9,842	–	–
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	–	609839·10·5	130a	0.01%	367	Sh.	353.61	Sole	–	129,775	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	131a	0.01%	1,289	Sh.	101.53	Sole	–	130,872	–	–
MOODY S CORP	COMMON STOCK USD.01	–	615369·10·5	8,489a	0.40%	30,467	Sh.	278.62	Sole	–	8,488,716	–	–
MOOG INC CLASS A	COMMON STOCK USD1.0	–	615394·20·2	597a	0.03%	6,802	Sh.	87.76	Sole	–	596,944	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	3,169a	0.15%	37,268	Sh.	85.02	Sole	–	3,168,525	–	–
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6S23K108 ?	658a	0.03%	65,000	Sh.	10.12	Sole	–	657,800	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	4a	0.00%	32,500	Sh.	0.12	Sole	–	3,998	–	–
MOSAIC CO/THE	COMMON STOCK USD.01	–	61945C·10·3	684a	0.03%	15,590	Sh.	43.87	Sole	–	683,933	–	–
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	–	G6293R·10·6	1,535a	0.07%	150,000	Sh.	10.23	Sole	–	1,534,500	–	–
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	–	G6293R·11·4	2a	0.00%	50,000	Sh.	0.04	Sole	–	2,005	–	–
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	–	620076·30·7	91a	0.00%	352	Sh.	257.71	Sole	–	90,714	–	–
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	–	G6301J·10·4	1,039a	0.05%	100,000	Sh.	10.39	Sole	–	1,038,500	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	–	G6301J·11·2	1a	0.00%	50,000	Sh.	0.02	Sole	–	1,248	–	–
MSCI INC	COMMON STOCK USD.01	–	55354G·10·0	10,532a	0.50%	22,641	Sh.	465.17	Sole	–	10,531,914	–	–
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	–	G5709C·10·9	1,010a	0.05%	100,000	Sh.	10.10	Sole	–	1,010,000	–	–
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	–	624756·10·2	98a	0.00%	1,669	Sh.	59.00	Sole	–	98,471	–	–
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	–	624758·10·8	347a	0.02%	32,285	Sh.	10.76	Sole	–	347,387	–	–
MURPHY OIL CORP	COMMON STOCK USD1.0	–	626717·10·2	217a	0.01%	5,044	Sh.	43.01	Sole	–	216,942	–	–
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	–	629567·10·8	1,541a	0.07%	150,000	Sh.	10.27	Sole	–	1,540,500	–	–
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	–	629567·11·6	4a	0.00%	75,000	Sh.	0.06	Sole	–	4,350	–	–
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	–	G6359F·13·7	228a	0.01%	1,469	Sh.	154.87	Sole	–	227,504	–	–
NASDAQ INC	COMMON STOCK USD.01	–	631103·10·8	33a	0.00%	536	Sh.	61.35	Sole	–	32,884	–	–
NATERA INC	COMMON STOCK USD.0001	–	632307·10·4	89a	0.00%	2,210	Sh.	40.17	Sole	–	88,776	–	–
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	–	636180·10·1	357a	0.02%	5,646	Sh.	63.30	Sole	–	357,392	–	–
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	–	636518·10·2	1,220a	0.06%	33,051	Sh.	36.90	Sole	–	1,219,582	–	–
NATIONAL RETAIL PROPERTIES	REIT USD.01	–	637417·10·6	1,784a	0.08%	38,979	Sh.	45.76	Sole	–	1,783,679	–	–
NETAPP INC	COMMON STOCK USD.001	–	64110D·10·4	35a	0.00%	579	Sh.	60.06	Sole	–	34,775	–	–
NETFLIX INC	COMMON STOCK USD.001	–	64110L·10·6	1,410a	0.07%	4,783	Sh.	294.88	Sole	–	1,410,411	–	–
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	–	64115T·10·4	155a	0.01%	4,756	Sh.	32.51	Sole	–	154,618	–	–
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	–	64125C·10·9	284a	0.01%	2,374	Sh.	119.44	Sole	–	283,551	–	–
NEVRO CORP	COMMON STOCK USD.001	–	64157F·10·3	86a	0.00%	2,174	Sh.	39.60	Sole	–	86,090	–	–
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	–	64823D·10·2	510a	0.02%	49,998	Sh.	10.21	Sole	–	510,480	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	2a	0.00%	16,666	Sh.	0.10	Sole	–	1,667	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	–a	0.00%	2	Sh.	10.50	Sole	–	21	–	–
NEW RELIC INC	COMMON STOCK USD.001	–	64829B·10·0	138a	0.01%	2,441	Sh.	56.45	Sole	–	137,794	–	–
NEW VISTA ACQUISITION CORP	UNIT USD.0001	–	G6529L·11·3	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6529L·10·5	505a	0.02%	49,998	Sh.	10.10	Sole	–	504,730	–	–
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	–	G6529L·12·1	1a	0.00%	16,666	Sh.	0.06	Sole	–	962	–	–
NEW YORK TIMES CO A	COMMON STOCK USD.1	–	650111·10·7	2,487a	0.12%	76,613	Sh.	32.46	Sole	–	2,486,858	–	–
NEWAMSTERDAM PHARMA CO NV	COMMON STOCK	–	N62509·10·9	–a	0.00%	1	Sh.	11.00	Sole	–	11	–	–
NEWAMSTERDAM PHARMA CO NV	NEWAMSTERDAM PHARMA CO NV 27	–	N62509·11·7	7a	0.00%	8,333	Sh.	0.80	Sole	–	6,666	–	–
NEWMARKET CORP	COMMON STOCK	–	651587·10·7	14a	0.00%	46	Sh.	311.11	Sole	–	14,311	–	–
NEWMONT CORP	COMMON STOCK USD1.6	–	651639·10·6	106a	0.01%	2,242	Sh.	47.20	Sole	–	105,822	–	–
NEWS CORP CLASS A	COMMON STOCK USD.01	–	65249B·10·9	64a	0.00%	3,540	Sh.	18.20	Sole	–	64,428	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	–	65336K·10·3	1,002a	0.05%	5,725	Sh.	175.03	Sole	–	1,002,047	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	5,429a	0.26%	64,944	Sh.	83.60	Sole	–	5,429,318	–	–
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	–	65343C·10·2	158a	0.01%	8,392	Sh.	18.78	Sole	–	157,602	–	–
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	–	65290C·10·5	60a	0.00%	6,500	Sh.	9.24	Sole	–	60,060	–	–
NIKE INC CL B	COMMON STOCK	–	654106·10·3	787a	0.04%	6,729	Sh.	117.01	Sole	–	787,360	–	–
NISOURCE INC	COMMON STOCK USD.01	–	65473P·10·5	829a	0.04%	30,234	Sh.	27.42	Sole	–	829,016	–	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	281a	0.01%	7,443	Sh.	37.71	Sole	–	280,676	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	2,212a	0.10%	9,305	Sh.	237.72	Sole	–	2,211,985	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	–	655844·10·8	984a	0.05%	3,994	Sh.	246.42	Sole	–	984,201	–	–
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	–	G66139·10·9	253a	0.01%	24,996	Sh.	10.11	Sole	–	252,710	–	–
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	–	G66139·12·5	–a	0.00%	8,332	Sh.	0.02	Sole	–	168	–	–
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	–	G66139·11·7	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66574L·10·0	1,005a	0.05%	99,996	Sh.	10.05	Sole	–	1,004,960	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66575B·10·1	1,005a	0.05%	99,996	Sh.	10.05	Sole	–	1,004,960	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66575B·11·9	–a	0.00%	16,666	Sh.	0.02	Sole	–	388	–	–
NORTHERN STAR INVESTMENT A	WARRANT	–	66574L·11·8	5a	0.00%	16,666	Sh.	0.30	Sole	–	5,083	–	–
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	–	66573W·10·7	1,002a	0.05%	100,000	Sh.	10.02	Sole	–	1,002,000	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	1a	0.00%	20,000	Sh.	0.06	Sole	–	1,296	–	–
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	–	66575B·20·0	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
NORTHERN STAR INVESTMENT III	UNIT USD.0001	–	66574L·20·9	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	–	665859·10·4	48a	0.00%	545	Sh.	88.49	Sole	–	48,227	–	–
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	–	666807·10·2	237a	0.01%	434	Sh.	545.61	Sole	–	236,795	–	–
NORTHWESTERN CORP	COMMON STOCK USD.01	–	668074·30·5	16a	0.00%	271	Sh.	59.34	Sole	–	16,081	–	–
NOVO NORDISK A/S SPONS ADR	ADR	–	670100·20·5	1,465a	0.07%	10,821	Sh.	135.34	Sole	–	1,464,514	–	–
NRG ENERGY INC	COMMON STOCK USD.01	–	629377·50·8	9a	0.00%	287	Sh.	31.82	Sole	–	9,132	–	–
NUCOR CORP	COMMON STOCK USD.4	–	670346·10·5	1,499a	0.07%	11,371	Sh.	131.81	Sole	–	1,498,812	–	–
NUTANIX INC A	COMMON STOCK USD.000025	–	67059N·10·8	321a	0.02%	12,338	Sh.	26.05	Sole	–	321,405	–	–
NUVASIVE INC	COMMON STOCK USD.001	–	670704·10·5	174a	0.01%	4,212	Sh.	41.24	Sole	–	173,703	–	–
NVENT ELECTRIC PLC	COMMON STOCK USD.01	–	G6700G·10·7	725a	0.03%	18,836	Sh.	38.47	Sole	–	724,621	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	1,941a	0.09%	13,280	Sh.	146.14	Sole	–	1,940,739	–	–
NVR INC	COMMON STOCK USD.01	–	62944T·10·5	28a	0.00%	6	Sh.	4,612.50	Sole	–	27,675	–	–
NXP SEMICONDUCTORS NV	COMMON STOCK	–	N6596X·10·9	2,882a	0.14%	18,237	Sh.	158.03	Sole	–	2,881,993	–	–
O I GLASS INC	COMMON STOCK	–	67098H·10·4	146a	0.01%	8,782	Sh.	16.57	Sole	–	145,518	–	–
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	–	67103H·10·7	10,071a	0.48%	11,932	Sh.	844.03	Sole	–	10,070,966	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	19,782a	0.94%	314,049	Sh.	62.99	Sole	–	19,781,947	–	–
OCEANEERING INTL INC	COMMON STOCK USD.25	–	675232·10·2	141a	0.01%	8,043	Sh.	17.49	Sole	–	140,672	–	–
OFG BANCORP	COMMON STOCK USD1.0	–	67103X·10·2	553a	0.03%	20,062	Sh.	27.56	Sole	–	552,909	–	–
OKTA INC	COMMON STOCK	–	679295·10·5	476a	0.02%	6,961	Sh.	68.33	Sole	–	475,645	–	–
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	–	679580·10·0	1,219a	0.06%	4,297	Sh.	283.78	Sole	–	1,219,403	–	–
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	–	680223·10·4	17a	0.00%	684	Sh.	24.15	Sole	–	16,519	–	–
OLIN CORP	COMMON STOCK USD1.0	–	680665·20·5	469a	0.02%	8,858	Sh.	52.94	Sole	–	468,943	–	–
OMNICOM GROUP	COMMON STOCK USD.15	–	681919·10·6	70a	0.00%	861	Sh.	81.57	Sole	–	70,232	–	–
ON SEMICONDUCTOR	COMMON STOCK USD.01	–	682189·10·5	139a	0.01%	2,223	Sh.	62.37	Sole	–	138,649	–	–
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	–	68268W·10·3	132a	0.01%	3,957	Sh.	33.31	Sole	–	131,808	–	–
ONEOK INC	COMMON STOCK USD.01	–	682680·10·3	63a	0.00%	959	Sh.	65.70	Sole	–	63,006	–	–
ONESPAN INC	COMMON STOCK USD.001	–	68287N·10·0	176a	0.01%	15,749	Sh.	11.19	Sole	–	176,231	–	–
ONTO INNOVATION INC	COMMON STOCK	–	683344·10·5	545a	0.03%	8,011	Sh.	68.09	Sole	–	545,469	–	–
OPAL FUELS INC A	COMMON STOCK USD.0001	–	68347P·10·3	9a	0.00%	1,250	Sh.	7.28	Sole	–	9,100	–	–
OPEN LENDING CORP CL A	COMMON STOCK	–	68373J·10·4	95a	0.00%	14,044	Sh.	6.75	Sole	–	94,797	–	–
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	–	68404L·20·1	443a	0.02%	14,719	Sh.	30.09	Sole	–	442,895	–	–
ORACLE CORP	COMMON STOCK USD.01	–	68389X·10·5	153a	0.01%	1,867	Sh.	81.74	Sole	–	152,609	–	–
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	–	68554V·10·8	196a	0.01%	40,726	Sh.	4.82	Sole	–	196,299	–	–
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	–	68621F·10·2	69a	0.00%	25,819	Sh.	2.69	Sole	–	69,453	–	–
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	–	G6780C·10·9	1,007a	0.05%	100,000	Sh.	10.07	Sole	–	1,007,000	–	–
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	–	G6780C·11·7	3a	0.00%	20,000	Sh.	0.16	Sole	–	3,268	–	–
ORION ENGINEERED CARBONS SA	COMMON STOCK	–	L72967·10·9	105a	0.00%	5,885	Sh.	17.81	Sole	–	104,812	–	–
OSI SYSTEMS INC	COMMON STOCK	–	671044·10·5	285a	0.01%	3,583	Sh.	79.52	Sole	–	284,920	–	–
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	–	68902V·10·7	73a	0.00%	933	Sh.	78.31	Sole	–	73,063	–	–
OUTBRAIN INC	COMMON STOCK USD.001	–	69002R·10·3	80a	0.00%	22,025	Sh.	3.62	Sole	–	79,731	–	–
OUTFRONT MEDIA INC	REIT USD.01	–	69007J·10·6	157a	0.01%	9,455	Sh.	16.58	Sole	–	156,764	–	–
OVINTIV INC	COMMON STOCK	–	69047Q·10·2	413a	0.02%	8,137	Sh.	50.71	Sole	–	412,627	–	–
OWENS CORNING	COMMON STOCK USD.001	–	690742·10·1	943a	0.04%	11,054	Sh.	85.30	Sole	–	942,906	–	–
P G E CORP	COMMON STOCK	–	69331C·10·8	62a	0.00%	3,791	Sh.	16.26	Sole	–	61,642	–	–
PACCAR INC	COMMON STOCK USD1.0	–	693718·10·8	704a	0.03%	7,114	Sh.	98.97	Sole	–	704,073	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	–	695156·10·9	2,130a	0.10%	16,653	Sh.	127.91	Sole	–	2,130,085	–	–
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	–	M7S64L115 ?	–a	0.00%	4	Sh.	1.25	Sole	–	5	–	–
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	–	M7S64L107 ?	3a	0.00%	33,332	Sh.	0.09	Sole	–	2,993	–	–
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	–	G6882C·10·6	303a	0.01%	30,000	Sh.	10.09	Sole	–	302,700	–	–
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	–	698354·AD·9	510a	0.02%	500,000	Sh.	1.02	Sole	–	510,315	–	–
PAPA JOHN S INTL INC	COMMON STOCK USD.01	–	698813·10·2	141a	0.01%	1,707	Sh.	82.31	Sole	–	140,503	–	–
PAR PACIFIC HOLDINGS INC	COMMON STOCK USD.01	–	69888T·20·7	596a	0.03%	25,630	Sh.	23.25	Sole	–	595,898	–	–
PARKER HANNIFIN CORP	COMMON STOCK USD.5	–	701094·10·4	1,106a	0.05%	3,802	Sh.	291.00	Sole	–	1,106,382	–	–
PARSONS CORP	SR UNSECURED 08/25 0.25	–	70202L·AB·8	1,421a	0.07%	1,250,000	Sh.	1.14	Sole	–	1,420,625	–	–
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	–	G04119·10·6	1,008a	0.05%	100,000	Sh.	10.07	Sole	–	1,007,500	–	–
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	–	G04119·12·2	3a	0.00%	20,000	Sh.	0.16	Sole	–	3,100	–	–
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	–	703481·10·1	1,057a	0.05%	62,743	Sh.	16.84	Sole	–	1,056,592	–	–
PAYCHEX INC	COMMON STOCK USD.01	–	704326·10·7	599a	0.03%	5,186	Sh.	115.56	Sole	–	599,294	–	–
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	–	70432V·10·2	60a	0.00%	194	Sh.	310.31	Sole	–	60,200	–	–
PAYCOR HCM INC	COMMON STOCK USD.001	–	70435P·10·2	13a	0.00%	511	Sh.	24.47	Sole	–	12,504	–	–
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	–	70438V·10·6	116a	0.01%	597	Sh.	194.26	Sole	–	115,973	–	–
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	–	70450Y·10·3	393a	0.02%	5,519	Sh.	71.22	Sole	–	393,063	–	–
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	–	69318G·10·6	456a	0.02%	11,177	Sh.	40.78	Sole	–	455,798	–	–
PEABODY ENERGY CORP	COMMON STOCK	–	704551·10·0	872a	0.04%	33,006	Sh.	26.42	Sole	–	872,019	–	–
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	–	70959W·10·3	288a	0.01%	2,508	Sh.	114.93	Sole	–	288,244	–	–
PENTAIR PLC	COMMON STOCK USD.01	–	G7S00T104 ?	64a	0.00%	1,431	Sh.	44.98	Sole	–	64,366	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	5,333a	0.25%	29,517	Sh.	180.66	Sole	–	5,332,541	–	–
PERFECT CORP	PERFECT CORP	–	G7006A·11·7	2a	0.00%	15,000	Sh.	0.15	Sole	–	2,307	–	–
PERFICIENT INC	COMMON STOCK USD.001	–	71375U·10·1	116a	0.01%	1,656	Sh.	69.83	Sole	–	115,638	–	–
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	–	71377A·10·3	370a	0.02%	6,338	Sh.	58.39	Sole	–	370,076	–	–
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7008B·10·5	1,011a	0.05%	100,000	Sh.	10.11	Sole	–	1,010,500	–	–
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	–	G7008B·12·1	1a	0.00%	20,000	Sh.	0.05	Sole	–	934	–	–
PERKINELMER INC	COMMON STOCK USD1.0	–	714046·10·9	61a	0.00%	434	Sh.	140.22	Sole	–	60,855	–	–
PFIZER INC	COMMON STOCK USD.05	–	717081·10·3	715a	0.03%	13,946	Sh.	51.24	Sole	–	714,593	–	–
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	–	71742Q·10·6	387a	0.02%	28,883	Sh.	13.41	Sole	–	387,321	–	–
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	–	718172·10·9	2,180a	0.10%	21,544	Sh.	101.21	Sole	–	2,180,468	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	134a	0.01%	1,291	Sh.	104.08	Sole	–	134,367	–	–
PHILLIPS EDISON COMPANY IN	REIT USD.01	–	71844V·20·1	497a	0.02%	15,609	Sh.	31.84	Sole	–	496,991	–	–
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	–	71902K·10·5	258a	0.01%	25,000	Sh.	10.30	Sole	–	257,500	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	–a	0.00%	12,500	Sh.	0.04	Sole	–	491	–	–
PHOTRONICS INC	COMMON STOCK USD.01	–	719405·10·2	99a	0.00%	5,904	Sh.	16.83	Sole	–	99,364	–	–
PIEDMONT LITHIUM INC	COMMON STOCK USD.0001	–	72016P·10·5	76a	0.00%	1,734	Sh.	44.02	Sole	–	76,331	–	–
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	–	72147K·10·8	54a	0.00%	2,270	Sh.	23.73	Sole	–	53,867	–	–
PINDUODUO INC ADR	ADR USD.00002	–	722304·10·2	4,964a	0.24%	60,873	Sh.	81.55	Sole	–	4,964,193	–	–
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	–	722850·10·4	2,727a	0.13%	270,000	Sh.	10.10	Sole	–	2,727,000	–	–
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	–	722850·11·2	–a	0.00%	90,000	Sh.	?	Sole	–	153	–	–
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	–	72346Q·10·4	13a	0.00%	174	Sh.	73.40	Sole	–	12,772	–	–
PINNACLE WEST CAPITAL	COMMON STOCK	–	723484·10·1	361a	0.02%	4,745	Sh.	76.04	Sole	–	360,810	–	–
PINTEREST INC CLASS A	COMMON STOCK USD.00001	–	72352L·10·6	974a	0.05%	40,122	Sh.	24.28	Sole	–	974,162	–	–
PIONEER MERGER CORP	UNIT USD.0001	–	G7S24C129 ?	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	–	G7S24C103 ?	2,028a	0.10%	199,998	Sh.	10.14	Sole	–	2,027,980	–	–
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	–	G7S24C111 ?	–a	0.00%	66,666	Sh.	?	Sole	–	33	–	–
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	–	723787·10·7	351a	0.02%	1,538	Sh.	228.39	Sole	–	351,264	–	–
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	–	72582M·10·6	152a	0.01%	15,000	Sh.	10.12	Sole	–	151,815	–	–
PIVOTAL INVESTMENT CORPIII A	WARRANT	–	72582M·11·4	–a	0.00%	3,000	Sh.	0.05	Sole	–	158	–	–
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G7134L·12·6	806a	0.04%	80,000	Sh.	10.08	Sole	–	806,400	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	–a	0.00%	16,000	Sh.	0.03	Sole	–	480	–	–
PLYMOUTH INDUSTRIAL REIT INC	REIT USD.01	–	729640·10·2	322a	0.02%	16,807	Sh.	19.18	Sole	–	322,358	–	–
PMV CONSUMER ACQUISITION A	WARRANT	–	693486·11·0	1a	0.00%	125,000	Sh.	0.01	Sole	–	688	–	–
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	–	693475·10·5	810a	0.04%	5,126	Sh.	157.94	Sole	–	809,600	–	–
POLARIS INC	COMMON STOCK USD.01	–	731068·10·2	290a	0.01%	2,868	Sh.	101.00	Sole	–	289,668	–	–
PONTEM CORP	UNIT USD.0001	–	G71707·11·4	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
PONTEM CORP CLASS A	COMMON STOCK USD.0001	–	G71707·10·6	505a	0.02%	49,998	Sh.	10.11	Sole	–	505,480	–	–
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	–	G71707·12·2	1a	0.00%	16,666	Sh.	0.08	Sole	–	1,333	–	–
POOL CORP	COMMON STOCK USD.001	–	73278L·10·5	465a	0.02%	1,539	Sh.	302.33	Sole	–	465,286	–	–
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	–	G7185D·10·6	1,505a	0.07%	150,000	Sh.	10.03	Sole	–	1,504,500	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	8a	0.00%	50,000	Sh.	0.17	Sole	–	8,313	–	–
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	–	736508·84·7	200a	0.01%	4,089	Sh.	49.00	Sole	–	200,361	–	–
POWER INTEGRATIONS INC	COMMON STOCK USD.001	–	739276·10·3	1,761a	0.08%	24,549	Sh.	71.72	Sole	–	1,760,654	–	–
POWERED BRANDS	UNIT USD.0001	–	G7209M·12·4	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	–	G7209M·10·8	505a	0.02%	49,998	Sh.	10.11	Sole	–	505,480	–	–
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	–	G7209M·11·6	–a	0.00%	16,666	Sh.	?	Sole	–	5	–	–
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	–	693506·10·7	73a	0.00%	580	Sh.	125.74	Sole	–	72,929	–	–
PPL CORP	COMMON STOCK USD.01	–	69351T·10·6	52a	0.00%	1,791	Sh.	29.22	Sole	–	52,333	–	–
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	–	G72245·11·4	3a	0.00%	16,666	Sh.	0.16	Sole	–	2,667	–	–
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	–	74112D·10·1	355a	0.02%	5,672	Sh.	62.60	Sole	–	355,067	–	–
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	–	G61074·12·9	1a	0.00%	33,333	Sh.	0.02	Sole	–	663	–	–
PRIME IMPACT ACQUISITION I	UNIT USD.0001	–	G61074·11·1	–a	0.00%	1	Sh.	10.00	Sole	–	10	–	–
PRIMERICA INC	COMMON STOCK	–	74164M·10·8	2,707a	0.13%	19,087	Sh.	141.82	Sole	–	2,706,918	–	–
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	–	74251V·10·2	50a	0.00%	599	Sh.	83.92	Sole	–	50,268	–	–
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	–	74275N·10·2	1,508a	0.07%	149,997	Sh.	10.06	Sole	–	1,508,220	–	–
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	–	74275N·11·0	2a	0.00%	49,999	Sh.	0.05	Sole	–	2,280	–	–
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	–	74275N·20·1	–a	0.00%	3	Sh.	10.00	Sole	–	30	–	–
PRIVIA HEALTH GROUP INC	COMMON STOCK USD.01	–	74276R·10·2	505a	0.02%	22,231	Sh.	22.71	Sole	–	504,866	–	–
PROCTER GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	4,316a	0.20%	28,474	Sh.	151.56	Sole	–	4,315,519	–	–
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	–	74327P·11·3	2a	0.00%	32,500	Sh.	0.06	Sole	–	2,038	–	–
PROGRESSIVE CORP	COMMON STOCK USD1.0	–	743315·10·3	225a	0.01%	1,737	Sh.	129.71	Sole	–	225,306	–	–
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	–	G72556·10·6	3a	0.00%	300	Sh.	10.07	Sole	–	3,021	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	–a	0.00%	150	Sh.	0.04	Sole	–	6	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	9,678a	0.46%	85,852	Sh.	112.73	Sole	–	9,678,096	–	–
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	–	74349W·10·4	510a	0.02%	50,000	Sh.	10.20	Sole	–	509,750	–	–
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	–	74349W·11·2	1a	0.00%	25,000	Sh.	0.03	Sole	–	805	–	–
PROSPECTOR CAPITAL CORP	UNIT USD.0001	–	G7273A·12·1	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	–	G7273A·10·5	99a	0.00%	9,996	Sh.	9.94	Sole	–	99,360	–	–
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	–	G7273A·11·3	–a	0.00%	3,332	Sh.	0.02	Sole	–	57	–	–
PROTAGONIST THERAPEUTICS INC	COMMON STOCK USD.00001	–	74366E·10·2	143a	0.01%	13,127	Sh.	10.91	Sole	–	143,216	–	–
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	–	744320·10·2	70a	0.00%	705	Sh.	99.46	Sole	–	70,119	–	–
PTC INC	COMMON STOCK USD.01	–	69370C·10·0	34a	0.00%	282	Sh.	120.04	Sole	–	33,851	–	–
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	–	744573·10·6	262a	0.01%	4,270	Sh.	61.27	Sole	–	261,623	–	–
PUBLIC STORAGE	REIT USD.1	–	74460D·10·9	3,325a	0.16%	11,866	Sh.	280.19	Sole	–	3,324,735	–	–
PULTEGROUP INC	COMMON STOCK USD.01	–	745867·10·1	406a	0.02%	8,912	Sh.	45.53	Sole	–	405,763	–	–
PVH CORP	COMMON STOCK USD1.0	–	693656·10·0	2,435a	0.12%	34,493	Sh.	70.59	Sole	–	2,434,861	–	–
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7308P·10·1	1,033a	0.05%	100,000	Sh.	10.33	Sole	–	1,033,000	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	4a	0.00%	50,000	Sh.	0.08	Sole	–	3,750	–	–
QIAGEN N.V.	COMMON STOCK EUR.01	–	N72482·12·3	899a	0.04%	18,035	Sh.	49.87	Sole	–	899,405	–	–
QORVO INC	COMMON STOCK USD.0001	–	74736K·10·1	73a	0.00%	807	Sh.	90.64	Sole	–	73,146	–	–
QUALCOMM INC	COMMON STOCK USD.0001	–	747525·10·3	339a	0.02%	3,082	Sh.	109.94	Sole	–	338,835	–	–
QUALYS INC	COMMON STOCK USD.001	–	74758T·30·3	257a	0.01%	2,290	Sh.	112.23	Sole	–	257,007	–	–
QUANERGY SYSTEMS INC	WARRANT	–	74764U·11·2	–a	0.00%	50,000	Sh.	?	Sole	–	50	–	–
QUANTA SERVICES INC	COMMON STOCK USD.00001	–	74762E·10·2	1,049a	0.05%	7,359	Sh.	142.50	Sole	–	1,048,658	–	–
QUANTERIX CORP	COMMON STOCK USD.001	–	74766Q·10·1	279a	0.01%	20,136	Sh.	13.85	Sole	–	278,884	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	–	74834L·10·0	641a	0.03%	4,097	Sh.	156.44	Sole	–	640,935	–	–
QUOTIENT TECHNOLOGY INC	COMMON STOCK USD.00001	–	749119·10·3	393a	0.02%	114,636	Sh.	3.43	Sole	–	393,201	–	–
QURATE RETAIL INC	COMMON STOCK USD.01	–	74915M·10·0	70a	0.00%	42,647	Sh.	1.63	Sole	–	69,515	–	–
RADIAN GROUP INC	COMMON STOCK USD.001	–	750236·10·1	134a	0.01%	7,025	Sh.	19.07	Sole	–	133,967	–	–
RADWARE LTD	COMMON STOCK ILS.05	–	M81873·10·7	32a	0.00%	1,642	Sh.	19.75	Sole	–	32,430	–	–
RALPH LAUREN CORP	COMMON STOCK USD.01	–	751212·10·1	1,008a	0.05%	9,541	Sh.	105.67	Sole	–	1,008,197	–	–
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	–	754730·10·9	41a	0.00%	382	Sh.	106.85	Sole	–	40,817	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	–	75513E·10·1	5,219a	0.25%	51,718	Sh.	100.92	Sole	–	5,219,381	–	–
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7330C·10·2	1,026a	0.05%	100,000	Sh.	10.26	Sole	–	1,026,000	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	4a	0.00%	50,000	Sh.	0.07	Sole	–	3,695	–	–
REALTY INCOME CORP	REIT USD1.0	–	756109·10·4	3,074a	0.15%	48,456	Sh.	63.43	Sole	–	3,073,564	–	–
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	–	75700L·10·8	385a	0.02%	9,628	Sh.	40.01	Sole	–	385,216	–	–
REGAL REXNORD CORP	COMMON STOCK USD.01	–	758750·10·3	1,663a	0.08%	13,857	Sh.	119.98	Sole	–	1,662,563	–	–
REGENCY CENTERS CORP	REIT USD.01	–	758849·10·3	852a	0.04%	13,636	Sh.	62.50	Sole	–	852,250	–	–
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	–	75886F·10·7	911a	0.04%	1,262	Sh.	721.49	Sole	–	910,520	–	–
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	–	7591EP·10·0	1,643a	0.08%	76,218	Sh.	21.56	Sole	–	1,643,260	–	–
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	–	759351·60·4	468a	0.02%	3,297	Sh.	142.09	Sole	–	468,471	–	–
RELIANCE STEEL ALUMINUM	COMMON STOCK	–	759509·10·2	3,360a	0.16%	16,598	Sh.	202.44	Sole	–	3,360,099	–	–
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	–	G7496G·10·3	133a	0.01%	722	Sh.	184.23	Sole	–	133,014	–	–
RENT A CENTER INC	COMMON STOCK USD.01	–	76009N·10·0	175a	0.01%	7,754	Sh.	22.55	Sole	–	174,853	–	–
REPARE THERAPEUTICS INC	COMMON STOCK	–	760273·10·2	181a	0.01%	12,271	Sh.	14.71	Sole	–	180,506	–	–
REPLIGEN CORP	COMMON STOCK USD.01	–	759916·10·9	896a	0.04%	5,291	Sh.	169.31	Sole	–	895,819	–	–
REPUBLIC SERVICES INC	COMMON STOCK USD.01	–	760759·10·0	12a	0.00%	95	Sh.	128.99	Sole	–	12,254	–	–
RESMED INC	COMMON STOCK USD.004	–	761152·10·7	108a	0.01%	520	Sh.	208.13	Sole	–	108,228	–	–
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	–	76169C·10·0	786a	0.04%	14,392	Sh.	54.64	Sole	–	786,379	–	–
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G75529·10·0	509a	0.02%	50,000	Sh.	10.17	Sole	–	508,500	–	–
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	–	G75529·12·6	16a	0.00%	12,500	Sh.	1.25	Sole	–	15,625	–	–
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	–	G7573M·10·6	1,029a	0.05%	100,000	Sh.	10.29	Sole	–	1,029,000	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	5a	0.00%	50,000	Sh.	≈0.10	Sole	–	5,000	–	–
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	–	76680R·20·6	150a	0.01%	4,249	Sh.	35.40	Sole	–	150,415	–	–
RITE AID CORP	COMMON STOCK USD1.0	–	767754·87·2	114a	0.01%	34,276	Sh.	3.34	Sole	–	114,482	–	–
RIVIAN AUTOMOTIVE INC A	COMMON STOCK USD.001	–	76954A·10·3	336a	0.02%	18,207	Sh.	18.43	Sole	–	335,555	–	–
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	–	G76088·10·6	505a	0.02%	50,000	Sh.	10.10	Sole	–	505,000	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	–a	0.00%	10,000	Sh.	0.03	Sole	–	300	–	–
ROBERT HALF INTL INC	COMMON STOCK USD.001	–	770323·10·3	47a	0.00%	635	Sh.	73.83	Sole	–	46,882	–	–
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	–	G7613T·10·3	253a	0.01%	25,000	Sh.	10.10	Sole	–	252,500	–	–
ROCKET INTERNET GROWTH OPP A	WARRANT	–	G7613T·12·9	–a	0.00%	6,250	Sh.	?	Sole	–	1	–	–
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	–	773903·10·9	100a	0.00%	390	Sh.	257.57	Sole	–	100,452	–	–
ROKU INC	COMMON STOCK USD.0001	–	77543R·10·2	7a	0.00%	166	Sh.	40.70	Sole	–	6,756	–	–
ROLLINS INC	COMMON STOCK USD1.0	–	775711·10·4	345a	0.02%	9,449	Sh.	36.54	Sole	–	345,266	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	–	776696·10·6	14,123a	0.67%	32,685	Sh.	432.09	Sole	–	14,122,862	–	–
ROSS STORES INC	COMMON STOCK USD.01	–	778296·10·3	2,888a	0.14%	24,880	Sh.	116.07	Sole	–	2,887,822	–	–
RPM INTERNATIONAL INC	COMMON STOCK USD.01	–	749685·10·3	1,106a	0.05%	11,345	Sh.	97.45	Sole	–	1,105,570	–	–
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	–	783332·10·9	102a	0.00%	6,607	Sh.	15.48	Sole	–	102,276	–	–
RYDER SYSTEM INC	COMMON STOCK USD.5	–	783549·10·8	1,579a	0.07%	18,895	Sh.	83.57	Sole	–	1,579,055	–	–
RYERSON HOLDING CORP	COMMON STOCK USD.01	–	783754·10·4	123a	0.01%	4,076	Sh.	30.26	Sole	–	123,340	–	–
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	–	78377T·10·7	492a	0.02%	6,020	Sh.	81.78	Sole	–	492,316	–	–
S P GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	18,679a	0.88%	55,768	Sh.	334.94	Sole	–	18,678,934	–	–
S T BANCORP INC	COMMON STOCK USD2.5	–	783859·10·1	115a	0.01%	3,351	Sh.	34.18	Sole	–	114,537	–	–
SAIA INC	COMMON STOCK USD.001	–	78709Y·10·5	1,026a	0.05%	4,893	Sh.	209.68	Sole	–	1,025,964	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	1,869a	0.09%	14,099	Sh.	132.59	Sole	–	1,869,386	–	–
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	–	80007P·86·9	17a	0.00%	1,000	Sh.	17.03	Sole	–	17,030	–	–
SANMINA CORP	COMMON STOCK USD.01	–	801056·10·2	525a	0.02%	9,165	Sh.	57.29	Sole	–	525,063	–	–
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	–	803607·10·0	459a	0.02%	3,545	Sh.	129.58	Sole	–	459,361	–	–
SBA COMMUNICATIONS CORP	REIT USD.01	–	78410G·10·4	754a	0.04%	2,690	Sh.	280.31	Sole	–	754,034	–	–
SCHLUMBERGER LTD	COMMON STOCK USD.01	–	806857·10·8	1,084a	0.05%	20,269	Sh.	53.46	Sole	–	1,083,581	–	–
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	–	808513·10·5	1,715a	0.08%	20,604	Sh.	83.26	Sole	–	1,715,489	–	–
SCION TECH GROWTH II	UNIT USD.0001	–	G31070·12·4	–a	0.00%	4	Sh.	10.25	Sole	–	41	–	–
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	–	G31070·10·8	1,012a	0.05%	99,996	Sh.	10.13	Sole	–	1,012,460	–	–
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	–	G31070·11·6	1a	0.00%	33,332	Sh.	0.02	Sole	–	540	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	2,984a	0.14%	300,000	Sh.	9.95	Sole	–	2,983,500	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	24a	0.00%	100,000	Sh.	0.24	Sole	–	23,570	–	–
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7T983103 ?	1,026a	0.05%	100,000	Sh.	10.26	Sole	–	1,026,000	–	–
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	–	G7T983111 ?	3a	0.00%	50,000	Sh.	0.05	Sole	–	2,700	–	–
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G79471·10·1	1,006a	0.05%	100,000	Sh.	10.06	Sole	–	1,006,000	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	6a	0.00%	50,000	Sh.	≈0.12	Sole	–	6,000	–	–
SEA LTD ADR	ADR	–	81141R·10·0	100a	0.00%	1,913	Sh.	52.03	Sole	–	99,533	–	–
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	–	G7997R·10·3	495a	0.02%	9,406	Sh.	52.61	Sole	–	494,850	–	–
SEAGEN INC	COMMON STOCK USD.001	–	81181C·10·4	221a	0.01%	1,722	Sh.	128.51	Sole	–	221,294	–	–
SEALED AIR CORP	COMMON STOCK USD.1	–	81211K·10·0	614a	0.03%	12,317	Sh.	49.88	Sole	–	614,372	–	–
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	–	81282V·10·0	1,266a	0.06%	23,651	Sh.	53.51	Sole	–	1,265,565	–	–
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	–	816300·10·7	645a	0.03%	7,280	Sh.	88.61	Sole	–	645,081	–	–
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	–	81663L·11·9	–a	0.00%	6,666	Sh.	0.02	Sole	–	127	–	–
SEMANTIX INC CL A	ALPHA CAPIT 27	–	G6332A·11·4	1a	0.00%	49,999	Sh.	0.03	Sole	–	1,495	–	–
SEMANTIX INC CL A	COMMON STOCK USD.001	–	G6332A·10·6	–a	0.00%	2	Sh.	1.00	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	COMMON STOCK USD.0001	–	G8028L·10·7	258a	0.01%	25,000	Sh.	10.33	Sole	–	258,250	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	–a	0.00%	12,500	Sh.	0.01	Sole	–	94	–	–
SEMPRA ENERGY	COMMON STOCK	–	816851·10·9	109a	0.01%	706	Sh.	154.54	Sole	–	109,105	–	–
SEMTECH CORP	COMMON STOCK USD.01	–	816850·10·1	359a	0.02%	12,528	Sh.	28.69	Sole	–	359,428	–	–
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	–	81723H·11·6	6a	0.00%	100,000	Sh.	0.06	Sole	–	6,010	–	–
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	–	G8060N·10·2	758a	0.04%	18,776	Sh.	40.38	Sole	–	758,175	–	–
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	–	81725T·10·0	1,837a	0.09%	25,196	Sh.	72.92	Sole	–	1,837,292	–	–
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	–	817565·10·4	1,435a	0.07%	20,749	Sh.	69.14	Sole	–	1,434,586	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	1,169a	0.06%	3,012	Sh.	388.27	Sole	–	1,169,469	–	–
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	–	824348·10·6	6,022a	0.29%	25,373	Sh.	237.33	Sole	–	6,021,774	–	–
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	–	82489T·10·4	140a	0.01%	679	Sh.	205.61	Sole	–	139,609	–	–
SHUTTERSTOCK INC	COMMON STOCK USD.01	–	825690·10·0	205a	0.01%	3,879	Sh.	52.72	Sole	–	204,501	–	–
SIERRA WIRELESS INC	COMMON STOCK	–	826516·10·6	3,809a	0.18%	131,400	Sh.	28.99	Sole	–	3,809,286	–	–
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	–	N80029·11·4	5a	0.00%	66,666	Sh.	0.08	Sole	–	5,307	–	–
SIGNATURE BANK	COMMON STOCK USD.01	–	82669G·10·4	365a	0.02%	3,166	Sh.	115.22	Sole	–	364,787	–	–
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	–	82671G·10·0	3,952a	0.19%	137,900	Sh.	28.66	Sole	–	3,952,214	–	–
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	–	G8201H·10·5	505a	0.02%	50,000	Sh.	10.09	Sole	–	504,500	–	–
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	–	G8201H·11·3	–a	0.00%	12,500	Sh.	0.03	Sole	–	373	–	–
SILVERSPAC INC	UNIT USD.0001	–	G8136V·12·0	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
SILVERSPAC INC CL A	COMMON STOCK USD.0001	–	G8136V·10·4	1,002a	0.05%	99,996	Sh.	10.02	Sole	–	1,001,960	–	–
SILVERSPAC INC CL A	SILVERSPAC INC CW23	–	G8136V·11·2	5a	0.00%	33,332	Sh.	0.16	Sole	–	5,206	–	–
SIMON PROPERTY GROUP INC	REIT USD.0001	–	828806·10·9	3,058a	0.14%	26,029	Sh.	117.48	Sole	–	3,057,887	–	–
SITIME CORP	COMMON STOCK USD.0001	–	82982T·10·6	9a	0.00%	92	Sh.	101.62	Sole	–	9,349	–	–
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	–	83014E·10·9	256a	0.01%	25,000	Sh.	10.22	Sole	–	255,500	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	4a	0.00%	12,500	Sh.	0.30	Sole	–	3,750	–	–
SKYDECK ACQUISITION CORP	UNIT USD.0001	–	G82220·10·7	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G82220·12·3	503a	0.02%	49,998	Sh.	10.06	Sole	–	502,980	–	–
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	–	G82220·11·5	–a	0.00%	16,666	Sh.	0.02	Sole	–	325	–	–
SKYLINE CHAMPION CORP	COMMON STOCK USD.028	–	830830·10·5	120a	0.01%	2,325	Sh.	51.51	Sole	–	119,761	–	–
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	–	83088M·10·2	64a	0.00%	706	Sh.	91.13	Sole	–	64,338	–	–
SLEEP NUMBER CORP	COMMON STOCK USD.01	–	83125X·10·3	322a	0.02%	12,405	Sh.	25.98	Sole	–	322,282	–	–
SLM CORP	COMMON STOCK USD.2	–	78442P·10·6	1,520a	0.07%	91,564	Sh.	16.60	Sole	–	1,519,962	–	–
SM ENERGY CO	COMMON STOCK USD.01	–	78454L·10·0	750a	0.04%	21,537	Sh.	34.83	Sole	–	750,134	–	–
SMARTSHEET INC CLASS A	COMMON STOCK	–	83200N·10·3	226a	0.01%	5,749	Sh.	39.36	Sole	–	226,281	–	–
SMITH (A.O.) CORP	COMMON STOCK USD1.0	–	831865·20·9	838a	0.04%	14,640	Sh.	57.24	Sole	–	837,994	–	–
SNAP ON INC	COMMON STOCK USD1.0	–	833034·10·1	1,645a	0.08%	7,198	Sh.	228.49	Sole	–	1,644,671	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253U·10·3	1,007a	0.05%	100,000	Sh.	10.07	Sole	–	1,007,000	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253Y·10·5	1,005a	0.05%	100,000	Sh.	10.05	Sole	–	1,005,000	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	–a	0.00%	2,500	Sh.	0.06	Sole	–	150	–	–
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	–	83417M·10·4	97a	0.00%	342	Sh.	283.27	Sole	–	96,878	–	–
SONDER HOLDINGS INC	GORES METROPOULOS II CW28	–	83542D·11·0	1a	0.00%	14,000	Sh.	0.08	Sole	–	1,085	–	–
SOUTHERN CO/THE	COMMON STOCK USD5.0	–	842587·10·7	161a	0.01%	2,249	Sh.	71.41	Sole	–	160,601	–	–
SOUTHSTATE CORP	COMMON STOCK USD2.5	–	840441·10·9	551a	0.03%	7,215	Sh.	76.36	Sole	–	550,937	–	–
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	–	844741·10·8	49a	0.00%	1,466	Sh.	33.67	Sole	–	49,360	–	–
SPDR S P BIOTECH ETF	SPDR S+P BIOTECH ETF	–	78464A·87·0	1,623a	0.08%	19,558	Sh.	83.00	Sole	–	1,623,314	–	–
SPIRIT REALTY CAPITAL INC	REIT USD.05	–	84860W·30·0	326a	0.02%	8,163	Sh.	39.93	Sole	–	325,949	–	–
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	–	85021Q·11·6	–a	0.00%	10,000	Sh.	0.02	Sole	–	212	–	–
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	–	85209W·10·9	91a	0.00%	1,618	Sh.	56.46	Sole	–	91,352	–	–
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	–	85208M·10·2	1,287a	0.06%	39,757	Sh.	32.37	Sole	–	1,286,934	–	–
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	–	78467J·10·0	1,096a	0.05%	21,046	Sh.	52.06	Sole	–	1,095,655	–	–
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	–	G8465L·10·7	1,022a	0.05%	100,000	Sh.	10.22	Sole	–	1,022,000	–	–
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	–	G8465L·11·5	3a	0.00%	50,000	Sh.	≈0.06	Sole	–	3,000	–	–
STAAR SURGICAL CO	COMMON STOCK USD.01	–	852312·30·5	191a	0.01%	3,941	Sh.	48.54	Sole	–	191,296	–	–
STAG INDUSTRIAL INC	REIT USD.01	–	85254J·10·2	1,152a	0.05%	35,669	Sh.	32.31	Sole	–	1,152,465	–	–
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	–	854231·10·7	94a	0.00%	914	Sh.	102.41	Sole	–	93,603	–	–
STARBUCKS CORP	COMMON STOCK USD.001	–	855244·10·9	321a	0.02%	3,233	Sh.	99.20	Sole	–	320,714	–	–
STATE STREET CORP	COMMON STOCK USD1.0	–	857477·10·3	78a	0.00%	1,005	Sh.	77.57	Sole	–	77,958	–	–
STEEL DYNAMICS INC	COMMON STOCK USD.005	–	858119·10·0	1,631a	0.08%	16,699	Sh.	97.70	Sole	–	1,631,492	–	–
STEVEN MADDEN LTD	COMMON STOCK USD.0001	–	556269·10·8	88a	0.00%	2,767	Sh.	31.96	Sole	–	88,433	–	–
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	–	860630·10·2	1,199a	0.06%	20,548	Sh.	58.37	Sole	–	1,199,387	–	–
STORE CAPITAL CORP	REIT USD.01	–	862121·10·0	12,061a	0.57%	376,200	Sh.	32.06	Sole	–	12,060,972	–	–
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	–	86309R·10·7	1,006a	0.05%	99,996	Sh.	10.06	Sole	–	1,005,960	–	–
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	–	86309R·11·5	–a	0.00%	33,332	Sh.	0.01	Sole	–	282	–	–
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	–	86309R·20·6	–a	0.00%	4	Sh.	10.50	Sole	–	42	–	–
STRYKER CORP	COMMON STOCK USD.1	–	863667·10·1	270a	0.01%	1,104	Sh.	244.49	Sole	–	269,917	–	–
SUMMIT MATERIALS INC CL A	COMMON STOCK USD.01	–	86614U·10·0	472a	0.02%	16,610	Sh.	28.39	Sole	–	471,548	–	–
SUN COMMUNITIES INC	REIT USD.01	–	866674·10·4	1,423a	0.07%	9,952	Sh.	143.00	Sole	–	1,423,136	–	–
SUNCOKE ENERGY INC	COMMON STOCK USD.01	–	86722A·10·3	495a	0.02%	57,356	Sh.	8.63	Sole	–	494,982	–	–
SUNRUN INC	COMMON STOCK USD.0001	–	86771W·10·5	138a	0.01%	5,748	Sh.	24.02	Sole	–	138,067	–	–
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	–	G8T90F102 ?	706a	0.03%	70,000	Sh.	10.08	Sole	–	705,600	–	–
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	–	G8T90F128 ?	–a	0.00%	14,000	Sh.	0.02	Sole	–	322	–	–
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	–	86934L·10·3	50a	0.00%	5,000	Sh.	10.06	Sole	–	50,300	–	–
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	–	86934L·11·1	–a	0.00%	2,500	Sh.	0.05	Sole	–	113	–	–
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	–	G8601M·10·0	50a	0.00%	5,000	Sh.	10.08	Sole	–	50,400	–	–
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	–	G8601L·10·2	506a	0.02%	50,000	Sh.	10.11	Sole	–	505,500	–	–
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	–	G8601L·12·8	–a	0.00%	10,000	Sh.	0.03	Sole	–	251	–	–
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	–	G86302·11·7	–a	0.00%	1,666	Sh.	0.02	Sole	–	33	–	–
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	–	87165B·10·3	50a	0.00%	1,535	Sh.	32.86	Sole	–	50,440	–	–
SYNEOS HEALTH INC	COMMON STOCK USD.01	–	87166B·10·2	649a	0.03%	17,688	Sh.	36.68	Sole	–	648,796	–	–
SYNOPSYS INC	COMMON STOCK USD.01	–	871607·10·7	260a	0.01%	815	Sh.	319.29	Sole	–	260,221	–	–
SYSCO CORP	COMMON STOCK USD1.0	–	871829·10·7	1,545a	0.07%	20,213	Sh.	76.45	Sole	–	1,545,284	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	–a	0.00%	1	Sh.	5.00	Sole	–	5	–	–
T MOBILE US INC	COMMON STOCK USD.0001	–	872590·10·4	3,046a	0.14%	21,757	Sh.	140.00	Sole	–	3,045,980	–	–
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	–	74144T·10·8	170a	0.01%	1,556	Sh.	109.06	Sole	–	169,697	–	–
TAILWIND ACQUISITION – CW27	WARRANT	–	87403Q·11·0	2a	0.00%	25,000	Sh.	0.07	Sole	–	1,750	–	–
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	–	G8662F·10·1	1,009a	0.05%	99,996	Sh.	10.09	Sole	–	1,008,960	–	–
TAILWIND INTERNATIONAL ACQ A	WARRANT	–	G8662F·11·9	–a	0.00%	33,332	Sh.	?	Sole	–	137	–	–
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	–	G8662F·12·7	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	1,261a	0.06%	16,922	Sh.	74.49	Sole	–	1,260,520	–	–
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G86656·10·8	1,036a	0.05%	100,000	Sh.	10.36	Sole	–	1,036,000	–	–
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	–	G86656·11·6	1a	0.00%	50,000	Sh.	≈0.02	Sole	–	1,000	–	–
TAPESTRY INC	COMMON STOCK USD.01	–	876030·10·7	2,326a	0.11%	61,087	Sh.	38.08	Sole	–	2,326,193	–	–
TARGA RESOURCES CORP	COMMON STOCK USD.001	–	87612G·10·1	49a	0.00%	672	Sh.	73.50	Sole	–	49,392	–	–
TARGET CORP	COMMON STOCK USD.0833	–	87612E·10·6	1,641a	0.08%	11,009	Sh.	149.04	Sole	–	1,640,781	–	–
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	–	G8675N·10·9	3,072a	0.15%	300,000	Sh.	10.24	Sole	–	3,072,000	–	–
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	–	G8675N·12·5	13a	0.00%	100,000	Sh.	0.13	Sole	–	13,030	–	–
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	–	G8704C·12·4	559a	0.03%	55,300	Sh.	10.10	Sole	–	558,530	–	–
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	–	H84989·10·4	72a	0.00%	626	Sh.	114.80	Sole	–	71,865	–	–
TECH AND ENERGY TRANSITION	UNIT USD.0001	–	87823R·20·1	–a	0.00%	2	Sh.	10.50	Sole	–	21	–	–
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	–	87823R·10·2	1,254a	0.06%	124,998	Sh.	10.03	Sole	–	1,253,730	–	–
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	–	87823R·11·0	1a	0.00%	41,666	Sh.	0.03	Sole	–	1,379	–	–
TEGNA INC	COMMON STOCK USD1.0	–	87901J·10·5	341a	0.02%	16,088	Sh.	21.19	Sole	–	340,905	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	–	879360·10·5	1,889a	0.09%	4,723	Sh.	399.91	Sole	–	1,888,775	–	–
TELEFLEX INC	COMMON STOCK USD1.0	–	879369·10·6	114a	0.01%	457	Sh.	249.63	Sole	–	114,081	–	–
TELOS CORPORATION	COMMON STOCK USD.001	–	87969B·10·1	117a	0.01%	22,976	Sh.	5.09	Sole	–	116,948	–	–
TEMPO AUTOMATION HOLDINGS IN	ACE CONVERGENCE ACQU C CW27	–	88024M·11·6	2a	0.00%	25,000	Sh.	0.08	Sole	–	1,948	–	–
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	–	88023U·10·1	1,678a	0.08%	48,885	Sh.	34.33	Sole	–	1,678,222	–	–
TENABLE HOLDINGS INC	COMMON STOCK USD.01	–	88025T·10·2	253a	0.01%	6,626	Sh.	38.15	Sole	–	252,782	–	–
TENET HEALTHCARE CORP	COMMON STOCK USD.05	–	88033G·40·7	457a	0.02%	9,371	Sh.	48.79	Sole	–	457,211	–	–
TERADATA CORP	COMMON STOCK USD.01	–	88076W·10·3	379a	0.02%	11,269	Sh.	33.66	Sole	–	379,315	–	–
TERADYNE INC	COMMON STOCK USD.125	–	880770·10·2	220a	0.01%	2,524	Sh.	87.35	Sole	–	220,471	–	–
TERRAN ORBITAL CORP	TERRAN ORBITAL CORP CW28	–	88105P·11·1	2a	0.00%	16,666	Sh.	0.10	Sole	–	1,667	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	1,570a	0.07%	12,747	Sh.	123.18	Sole	–	1,570,175	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	–	882508·10·4	401a	0.02%	2,429	Sh.	165.22	Sole	–	401,319	–	–
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	–	882681·10·9	197a	0.01%	2,167	Sh.	90.95	Sole	–	197,089	–	–
TEXTRON INC	COMMON STOCK USD.125	–	883203·10·1	572a	0.03%	8,073	Sh.	70.80	Sole	–	571,568	–	–
TG THERAPEUTICS INC	COMMON STOCK USD.001	–	88322Q·10·8	223a	0.01%	18,889	Sh.	11.83	Sole	–	223,457	–	–
TH INTERNATIONAL LTD/CAYMAN	TH INTERNATIONAL LTD/CAYM 27	–	G8656L·11·4	9a	0.00%	75,000	Sh.	0.12	Sole	–	9,008	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	5,204a	0.25%	9,450	Sh.	550.69	Sole	–	5,204,021	–	–
THRIVE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7158C·10·1	52a	0.00%	5,000	Sh.	10.34	Sole	–	51,700	–	–
THRIVE ACQUISITION CORP A	THRIVE ACQUISITION CW23	–	G7158C·11·9	–a	0.00%	2,500	Sh.	0.01	Sole	–	19	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605L·10·7	1,506a	0.07%	150,000	Sh.	10.04	Sole	–	1,506,000	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	–	88605T·11·8	2a	0.00%	20,000	Sh.	0.08	Sole	–	1,534	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	4a	0.00%	30,000	Sh.	0.13	Sole	–	3,900	–	–
TIMKEN CO	COMMON STOCK	–	887389·10·4	1,450a	0.07%	20,517	Sh.	70.67	Sole	–	1,449,936	–	–
TITAN MACHINERY INC	COMMON STOCK USD.00001	–	88830R·10·1	150a	0.01%	3,785	Sh.	39.73	Sole	–	150,378	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	19,307a	0.91%	242,556	Sh.	79.60	Sole	–	19,307,458	–	–
TLG ACQUISITION ONE COR CL A	WARRANT	–	87257M·11·6	4a	0.00%	100,000	Sh.	0.04	Sole	–	4,100	–	–
TOLL BROTHERS INC	COMMON STOCK USD.01	–	889478·10·3	299a	0.01%	5,999	Sh.	49.92	Sole	–	299,470	–	–
TORO CO	COMMON STOCK USD1.0	–	891092·10·8	2,185a	0.10%	19,301	Sh.	113.20	Sole	–	2,184,873	–	–
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	–	G8956E·10·9	995a	0.05%	100,000	Sh.	9.95	Sole	–	995,000	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	5a	0.00%	25,000	Sh.	≈0.20	Sole	–	5,000	–	–
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	–	M87915·27·4	274a	0.01%	6,353	Sh.	43.20	Sole	–	274,450	–	–
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	–	G89826·10·4	246a	0.01%	25,000	Sh.	9.82	Sole	–	245,625	–	–
TPG RE FINANCE TRUST INC	REIT USD.001	–	87266M·10·7	119a	0.01%	17,458	Sh.	6.79	Sole	–	118,540	–	–
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	–	892356·10·6	21,441a	1.02%	95,306	Sh.	224.97	Sole	–	21,440,991	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	13,478a	0.64%	80,182	Sh.	168.09	Sole	–	13,477,792	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	17,724a	0.84%	28,149	Sh.	629.65	Sole	–	17,724,018	–	–
TRANSMEDICS GROUP INC	COMMON STOCK	–	89377M·10·9	480a	0.02%	7,785	Sh.	61.72	Sole	–	480,490	–	–
TRANSUNION	COMMON STOCK USD.01	–	89400J·10·7	645a	0.03%	11,359	Sh.	56.75	Sole	–	644,623	–	–
TRAVEL LEISURE CO	COMMON STOCK USD.01	–	894164·10·2	310a	0.01%	8,515	Sh.	36.40	Sole	–	309,946	–	–
TRAVELERS COS INC/THE	COMMON STOCK NPV	–	89417E·10·9	82a	0.00%	435	Sh.	187.49	Sole	–	81,558	–	–
TRIMBLE INC	COMMON STOCK USD.001	–	896239·10·0	82a	0.00%	1,623	Sh.	50.56	Sole	–	82,059	–	–
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9059F·10·0	1,031a	0.05%	100,000	Sh.	10.31	Sole	–	1,030,500	–	–
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	–	G9059F·11·8	4a	0.00%	50,000	Sh.	0.08	Sole	–	3,995	–	–
TRINET GROUP INC	COMMON STOCK USD.000025	–	896288·10·7	1,070a	0.05%	15,776	Sh.	67.80	Sole	–	1,069,613	–	–
TRONOX HOLDINGS PLC	COMMON STOCK USD.01	–	G9087Q·10·2	130a	0.01%	9,498	Sh.	13.71	Sole	–	130,218	–	–
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	–	89832Q·10·9	190a	0.01%	4,404	Sh.	43.03	Sole	–	189,504	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	–	90118T·10·6	403a	0.02%	39,996	Sh.	10.08	Sole	–	403,160	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	–a	0.00%	13,332	Sh.	0.02	Sole	–	200	–	–
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	–	G9151L·10·4	2,018a	0.10%	199,998	Sh.	10.09	Sole	–	2,017,980	–	–
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	–	G9151L·12·0	2a	0.00%	66,666	Sh.	0.03	Sole	–	2,007	–	–
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	–	G9151L·11·2	–a	0.00%	2	Sh.	10.50	Sole	–	21	–	–
TWO CLASS A	COMMON STOCK USD.0001	–	G9152V·10·1	756a	0.04%	75,000	Sh.	10.09	Sole	–	756,375	–	–
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	–	902252·10·5	36a	0.00%	112	Sh.	322.41	Sole	–	36,110	–	–
TYSON FOODS INC CL A	COMMON STOCK USD.1	–	902494·10·3	65a	0.00%	1,048	Sh.	62.25	Sole	–	65,238	–	–
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	–	G91595·10·1	303a	0.01%	30,000	Sh.	10.10	Sole	–	303,000	–	–
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	–	G91595·11·9	–a	0.00%	10,000	Sh.	0.01	Sole	–	67	–	–
UDR INC	REIT USD.01	–	902653·10·4	808a	0.04%	20,855	Sh.	38.73	Sole	–	807,714	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	902a	0.04%	11,387	Sh.	79.25	Sole	–	902,420	–	–
ULTA BEAUTY INC	COMMON STOCK USD.01	–	90384S·30·3	667a	0.03%	1,422	Sh.	469.07	Sole	–	667,018	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	8,973a	0.42%	43,331	Sh.	207.07	Sole	–	8,972,550	–	–
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	–	910047·10·9	66a	0.00%	1,755	Sh.	37.70	Sole	–	66,164	–	–
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	–	911312·10·6	706a	0.03%	4,061	Sh.	173.84	Sole	–	705,964	–	–
UNITED RENTALS INC	COMMON STOCK USD.01	–	911363·10·9	1,095a	0.05%	3,080	Sh.	355.42	Sole	–	1,094,694	–	–
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	–	912909·10·8	420a	0.02%	16,776	Sh.	25.05	Sole	–	420,239	–	–
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	–	91307C·10·2	1,138a	0.05%	4,092	Sh.	278.09	Sole	–	1,137,944	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	28,164a	1.33%	53,122	Sh.	530.18	Sole	–	28,164,222	–	–
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	–	91347P·10·5	201a	0.01%	1,862	Sh.	108.04	Sole	–	201,170	–	–
UNIVERSAL HEALTH RLTY INCOME	REIT USD.01	–	91359E·10·5	249a	0.01%	5,211	Sh.	47.73	Sole	–	248,721	–	–
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	–	913903·10·0	61a	0.00%	430	Sh.	140.89	Sole	–	60,583	–	–
UNIVEST FINANCIAL CORP	COMMON STOCK USD5.0	–	915271·10·0	104a	0.00%	3,997	Sh.	26.13	Sole	–	104,442	–	–
UNUM GROUP	COMMON STOCK USD.1	–	91529Y·10·6	2,396a	0.11%	58,395	Sh.	41.03	Sole	–	2,395,947	–	–
URSTADT BIDDLE CLASS A	REIT USD.01	–	917286·20·5	119a	0.01%	6,299	Sh.	18.95	Sole	–	119,366	–	–
US BANCORP	COMMON STOCK USD.01	–	902973·30·4	343a	0.02%	7,861	Sh.	43.61	Sole	–	342,818	–	–
USHG ACQUISITION CORP A	WARRANT	–	91748P·11·8	–a	0.00%	1,666	Sh.	?	Sole	–	2	–	–
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	–	G9473A·10·9	715a	0.03%	70,000	Sh.	10.21	Sole	–	714,700	–	–
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	–	G9473A·11·7	4a	0.00%	35,000	Sh.	0.10	Sole	–	3,651	–	–
VALERO ENERGY CORP	COMMON STOCK USD.01	–	91913Y·10·0	2,140a	0.10%	16,867	Sh.	126.86	Sole	–	2,139,748	–	–
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	–	G9460N·10·6	503a	0.02%	49,998	Sh.	10.06	Sole	–	502,980	–	–
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	–	G9460N·12·2	1a	0.00%	16,666	Sh.	0.05	Sole	–	833	–	–
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	–	G9460N·11·4	–a	0.00%	2	Sh.	10.50	Sole	–	21	–	–
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	–	922908·55·3	417a	0.02%	5,052	Sh.	82.48	Sole	–	416,689	–	–
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	–	922908·36·3	7,646a	0.36%	21,761	Sh.	351.34	Sole	–	7,645,510	–	–
VARONIS SYSTEMS INC	COMMON STOCK USD.001	–	922280·10·2	187a	0.01%	7,817	Sh.	23.94	Sole	–	187,139	–	–
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G9460A·10·4	2,020a	0.10%	200,000	Sh.	10.10	Sole	–	2,020,000	–	–
VENTAS INC	REIT USD.25	–	92276F·10·0	1,418a	0.07%	31,485	Sh.	45.05	Sole	–	1,418,399	–	–
VERACYTE INC	COMMON STOCK USD.001	–	92337F·10·7	119a	0.01%	5,006	Sh.	23.73	Sole	–	118,792	–	–
VERINT SYSTEMS INC	COMMON STOCK USD.001	–	92343X·10·0	119a	0.01%	3,287	Sh.	36.28	Sole	–	119,252	–	–
VERISIGN INC	COMMON STOCK USD.001	–	92343E·10·2	1,968a	0.09%	9,580	Sh.	205.44	Sole	–	1,968,115	–	–
VERISK ANALYTICS INC	COMMON STOCK USD.001	–	92345Y·10·6	11,287a	0.53%	63,978	Sh.	176.42	Sole	–	11,286,999	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	–	92343V·10·4	384a	0.02%	9,750	Sh.	39.40	Sole	–	384,150	–	–
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	–	92532F·10·0	1,133a	0.05%	3,925	Sh.	288.78	Sole	–	1,133,462	–	–
VERTIV HOLDINGS CO	COMMON STOCK USD.0001	–	92537N·10·8	137a	0.01%	10,021	Sh.	13.66	Sole	–	136,887	–	–
VF CORP	COMMON STOCK	–	918204·10·8	305a	0.01%	11,043	Sh.	27.61	Sole	–	304,897	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	1,577a	0.07%	141,646	Sh.	11.13	Sole	–	1,576,520	–	–
VICI PROPERTIES INC	REIT USD.01	–	925652·10·9	3,410a	0.16%	105,235	Sh.	32.40	Sole	–	3,409,614	–	–
VIR BIOTECHNOLOGY INC	COMMON STOCK	–	92764N·10·2	94a	0.00%	3,699	Sh.	25.31	Sole	–	93,622	–	–
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	–	928254·10·1	125a	0.01%	6,109	Sh.	20.41	Sole	–	124,685	–	–
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	–	92826C·83·9	21,862a	1.04%	105,226	Sh.	207.76	Sole	–	21,861,754	–	–
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	–	928298·10·8	660a	0.03%	30,592	Sh.	21.57	Sole	–	659,869	–	–
VISTRA CORP	COMMON STOCK USD.01	–	92840M·10·2	3,995a	0.19%	172,190	Sh.	23.20	Sole	–	3,994,808	–	–
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	–	91842V·10·2	1,275a	0.06%	125,000	Sh.	10.20	Sole	–	1,275,000	–	–
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	–	91842V·11·0	2a	0.00%	62,500	Sh.	0.03	Sole	–	1,906	–	–
VMWARE INC CLASS A W/I	COMMON STOCK USD.01	–	928563·40·2	591a	0.03%	4,814	Sh.	122.76	Sole	–	590,967	–	–
VULCAN MATERIALS CO	COMMON STOCK USD1.0	–	929160·10·9	1,454a	0.07%	8,303	Sh.	175.11	Sole	–	1,453,938	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9503X·10·3	–a	0.00%	4	Sh.	10.00	Sole	–	40	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9503X·11·1	8a	0.00%	13,332	Sh.	0.62	Sole	–	8,266	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	–	931427·10·8	81a	0.00%	2,164	Sh.	37.36	Sole	–	80,847	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	980a	0.05%	6,910	Sh.	141.79	Sole	–	979,769	–	–
WALT DISNEY CO/THE	COMMON STOCK USD.01	–	254687·10·6	1,753a	0.08%	20,176	Sh.	86.88	Sole	–	1,752,891	–	–
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	–	G9461D·10·7	202a	0.01%	20,000	Sh.	10.10	Sole	–	202,000	–	–
WARBURG PINCUS CAPITAL COR A	WARRANT	–	G9461D·11·5	5a	0.00%	4,000	Sh.	1.35	Sole	–	5,402	–	–
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	–	G9460M·10·8	1,009a	0.05%	100,000	Sh.	10.09	Sole	–	1,009,000	–	–
WARBURG PINCUS CAPITAL I B	WARRANT	–	G9460M·12·4	10a	0.00%	20,000	Sh.	0.50	Sole	–	10,050	–	–
WARNER BROS DISCOVERY INC	COMMON STOCK	–	934423·10·4	375a	0.02%	39,604	Sh.	9.48	Sole	–	375,446	–	–
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	–	938824·10·9	363a	0.02%	10,805	Sh.	33.55	Sole	–	362,508	–	–
WASTE MANAGEMENT INC	COMMON STOCK USD.01	–	94106L·10·9	99a	0.00%	633	Sh.	156.88	Sole	–	99,305	–	–
WATERS CORP	COMMON STOCK USD.01	–	941848·10·3	637a	0.03%	1,860	Sh.	342.58	Sole	–	637,199	–	–
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	–	942749·10·2	1,079a	0.05%	7,377	Sh.	146.23	Sole	–	1,078,739	–	–
WAYFAIR INC CLASS A	COMMON STOCK USD.001	–	94419L·10·1	252a	0.01%	7,654	Sh.	32.89	Sole	–	251,740	–	–
WEC ENERGY GROUP INC	COMMON STOCK USD.01	–	92939U·10·6	50a	0.00%	531	Sh.	93.76	Sole	–	49,787	–	–
WELLS FARGO CO	COMMON STOCK USD1.666	–	949746·10·1	1,185a	0.06%	28,698	Sh.	41.29	Sole	–	1,184,940	–	–
WELLTOWER INC	REIT USD1.0	–	95040Q·10·4	1,879a	0.09%	28,661	Sh.	65.55	Sole	–	1,878,729	–	–
WENDY S CO/THE	COMMON STOCK USD.1	–	95058W·10·0	532a	0.03%	23,497	Sh.	22.63	Sole	–	531,737	–	–
WESBANCO INC	COMMON STOCK USD2.0833	–	950810·10·1	277a	0.01%	7,483	Sh.	36.98	Sole	–	276,721	–	–
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	–	95082P·10·5	1,166a	0.06%	9,314	Sh.	125.20	Sole	–	1,166,113	–	–
WESTAMERICA BANCORPORATION	COMMON STOCK	–	957090·10·3	390a	0.02%	6,615	Sh.	59.01	Sole	–	390,351	–	–
WESTERN DIGITAL CORP	COMMON STOCK USD.01	–	958102·10·5	51a	0.00%	1,620	Sh.	31.55	Sole	–	51,111	–	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	226a	0.01%	6,436	Sh.	35.16	Sole	–	226,290	–	–
WEYERHAEUSER CO	REIT USD1.25	–	962166·10·4	35a	0.00%	1,113	Sh.	31.00	Sole	–	34,503	–	–
WHIRLPOOL CORP	COMMON STOCK USD1.0	–	963320·10·6	114a	0.01%	809	Sh.	141.46	Sole	–	114,441	–	–
WILLIAMS COS INC	COMMON STOCK USD1.0	–	969457·10·0	88a	0.00%	2,662	Sh.	32.90	Sole	–	87,580	–	–
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	–	G96629·10·3	59a	0.00%	242	Sh.	244.58	Sole	–	59,188	–	–
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	–	971378·10·4	965a	0.05%	21,373	Sh.	45.17	Sole	–	965,418	–	–
WINGSTOP INC	COMMON STOCK USD.01	–	974155·10·3	4a	0.00%	32	Sh.	137.63	Sole	–	4,404	–	–
WINTRUST FINANCIAL CORP	COMMON STOCK	–	97650W·10·8	1,274a	0.06%	15,069	Sh.	84.52	Sole	–	1,273,632	–	–
WORKDAY INC CLASS A	COMMON STOCK USD.001	–	98138H·10·1	239a	0.01%	1,429	Sh.	167.33	Sole	–	239,115	–	–
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	–	G5596W·10·1	1,021a	0.05%	100,000	Sh.	10.21	Sole	–	1,020,500	–	–
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	–	G5596W·12·7	1a	0.00%	50,000	Sh.	0.01	Sole	–	500	–	–
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	–	G97775·10·3	1,018a	0.05%	100,000	Sh.	10.18	Sole	–	1,018,000	–	–
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	–	G97775·11·1	2a	0.00%	50,000	Sh.	0.03	Sole	–	1,535	–	–
WP CAREY INC	REIT USD.001	–	92936U·10·9	1,430a	0.07%	18,294	Sh.	78.15	Sole	–	1,429,676	–	–
WR BERKLEY CORP	COMMON STOCK USD.2	–	084423·10·2	3,432a	0.16%	47,298	Sh.	72.57	Sole	–	3,432,416	–	–
WSFS FINANCIAL CORP	COMMON STOCK USD.01	–	929328·10·2	739a	0.04%	16,307	Sh.	45.34	Sole	–	739,359	–	–
WW GRAINGER INC	COMMON STOCK USD.5	–	384802·10·4	203a	0.01%	365	Sh.	556.25	Sole	–	203,031	–	–
WW INTERNATIONAL INC	COMMON STOCK	–	98262P·10·1	89a	0.00%	22,998	Sh.	3.86	Sole	–	88,772	–	–
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	–	98311A·10·5	775a	0.04%	10,862	Sh.	71.31	Sole	–	774,569	–	–
WYNN RESORTS LTD	COMMON STOCK USD.01	–	983134·10·7	25a	0.00%	298	Sh.	82.47	Sole	–	24,576	–	–
XCEL ENERGY INC	COMMON STOCK USD2.5	–	98389B·10·0	151a	0.01%	2,150	Sh.	70.11	Sole	–	150,737	–	–
XYLEM INC	COMMON STOCK	–	98419M·10·0	73a	0.00%	663	Sh.	110.57	Sole	–	73,308	–	–
YELP INC	COMMON STOCK USD.000001	–	985817·10·5	167a	0.01%	6,116	Sh.	27.34	Sole	–	167,211	–	–
YETI HOLDINGS INC	COMMON STOCK USD.01	–	98585X·10·4	501a	0.02%	12,136	Sh.	41.31	Sole	–	501,338	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	29a	0.00%	223	Sh.	128.08	Sole	–	28,562	–	–
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	–	M9T951109 ?	12a	0.00%	715	Sh.	17.19	Sole	–	12,291	–	–
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	–	98956P·10·2	909a	0.04%	7,133	Sh.	127.50	Sole	–	909,458	–	–
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	–	989570·10·6	497a	0.02%	49,998	Sh.	9.95	Sole	–	497,480	–	–
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	–	989570·11·4	3a	0.00%	16,666	Sh.	0.19	Sole	–	3,167	–	–
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	–	989570·20·5	–a	0.00%	2	Sh.	10.00	Sole	–	20	–	–
ZIONS BANCORP NA	COMMON STOCK USD.001	–	989701·10·7	2,067a	0.10%	42,038	Sh.	49.16	Sole	–	2,066,588	–	–
ZIPRECRUITER INC A	COMMON STOCK USD.00001	–	98980B·10·3	175a	0.01%	10,666	Sh.	16.42	Sole	–	175,136	–	–
ZOETIS INC	COMMON STOCK USD.01	–	98978V·10·3	253a	0.01%	1,729	Sh.	146.55	Sole	–	253,385	–	–
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK USD.001	–	98980L·10·1	213a	0.01%	3,148	Sh.	67.74	Sole	–	213,246	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	23a	0.00%	763	Sh.	30.11	Sole	–	22,974	–	–
ZSCALER INC	COMMON STOCK USD.001	–	98980G·10·2	223a	0.01%	1,989	Sh.	111.90	Sole	–	222,569	–	–
— 1,212 Issuers —	— 1,428 Issues —			— 1,428 Holdings: $2,111,689,337ª —					— Sole Manager —
____________ ª The market values of 1,427 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0001140361-23-002827 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Thursday, 1/26/23, at 10:27am ET · Effective: 1/26/23 · For: 12/31/22 · Accession #: 1140361-23-2827 · File #s: 28-01190, 28-05977

Previous ‘13F-HR’: ‘13F-HR/A’ on 11/14/22 for 9/30/22 · Next: ‘13F-HR’ on 4/28/23 for 3/31/23 · Latest: ‘13F-HR’ on 4/23/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Dupont Capital Management Corp. DE · Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,111,689,337 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Dupont Capital Management Corp.
DE
· Form 13F Combination Report