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Dupont Capital Management Corp. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Wednesday, 4/27/22, at 9:39am ET · Effective: 4/27/22 · For: 3/31/22 · Accession #: 1567619-22-8999 · File #: 28-05977

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

 4/27/22  Dupont Capital Management Corp.   13F-HR      3/31/22    2:747K                                   Broadridge Fin’l… Inc/FA

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.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: 3/31/22 · Assets: $2,480,924,000 · History: Assets Under Management

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)*

360 DIGITECH INC	ADR USD.00001	–	88557W·10·1	78	0.00%	5,072	Sh.	15.38	Sole	–	Sole	–	–
3D SYSTEMS CORP	COMMON STOCK USD.001	–	88554D·20·5	148	0.01%	8,865	Sh.	16.69	Sole	–	Sole	–	–
3M CO	COMMON STOCK USD.01	–	88579Y·10·1	354	0.01%	2,380	Sh.	148.74	Sole	–	Sole	–	–
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	33836P·10·5	740	0.03%	75,000	Sh.	9.87	Sole	–	Sole	–	–
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	–	G80694·11·3	8	0.00%	25,000	Sh.	≈0.32	Sole	–	Sole	–	–
7 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G80694·10·5	497	0.02%	50,000	Sh.	9.94	Sole	–	Sole	–	–
A10 NETWORKS INC	COMMON STOCK USD.00001	–	002121·10·1	435	0.02%	31,182	Sh.	13.95	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	10,065	0.41%	85,039	Sh.	118.36	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK USD.01	–	00287Y·10·9	6,072	0.24%	37,458	Sh.	162.10	Sole	–	Sole	–	–
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G00496·10·2	762	0.03%	77,685	Sh.	9.81	Sole	–	Sole	–	–
ABIOMED INC	COMMON STOCK USD.01	–	003654·10·0	128	0.01%	386	Sh.	331.61	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	004225·10·8	494	0.02%	20,383	Sh.	24.24	Sole	–	Sole	–	–
ACCELERATE ACQUISITION COR A	ACCELERATE ACQUISITION CW27	–	00439D·11·0	26	0.00%	66,666	Sh.	0.39	Sole	–	Sole	–	–
ACCELERATE ACQUISITION COR A	COMMON STOCK USD.0001	–	00439D·10·2	1,952	0.08%	199,998	Sh.	9.76	Sole	–	Sole	–	–
ACCELERATE ACQUISITION CORP	UNIT USD.0001	–	00439D·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	–	G1151C·10·1	5,904	0.24%	17,508	Sh.	337.22	Sole	–	Sole	–	–
ACCO BRANDS CORP	COMMON STOCK USD.01	–	00081T·10·8	178	0.01%	22,310	Sh.	7.98	Sole	–	Sole	–	–
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	–	G0083D·10·4	17	0.00%	25,000	Sh.	0.68	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COMMON STOCK USD.005	–	004498·10·1	813	0.03%	25,828	Sh.	31.48	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	–	005029·11·1	32	0.00%	66,666	Sh.	0.48	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	–	005029·10·3	1,942	0.08%	199,998	Sh.	9.71	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	–	005029·20·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	–	00507V·10·9	1,115	0.04%	13,923	Sh.	80.08	Sole	–	Sole	–	–
ACUITY BRANDS INC	COMMON STOCK USD.01	–	00508Y·10·2	1,692	0.07%	8,939	Sh.	189.28	Sole	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	–	005098·10·8	967	0.04%	24,017	Sh.	40.26	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	6	0.00%	12,500	Sh.	≈0.48	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	–	007024·10·2	247	0.01%	25,000	Sh.	9.88	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK USD.0001	–	00724F·10·1	11,401	0.46%	25,022	Sh.	455.64	Sole	–	Sole	–	–
ADTHEORENT HOLDINGS CO INC	COMMON STOCK USD.0001	–	00739D·10·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
ADTRAN INC	COMMON STOCK USD.01	–	00738A·10·6	157	0.01%	8,514	Sh.	18.44	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	–	00751Y·10·6	580	0.02%	2,802	Sh.	207.00	Sole	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	–	007973·10·0	985	0.04%	11,445	Sh.	86.06	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS I A	ADVANCED MERGER PART CW26	–	00777J·11·7	1	0.00%	832	Sh.	≈1.20	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS I A	COMMON STOCK USD.0001	–	00777J·10·9	49	0.00%	4,992	Sh.	9.82	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS INC	UNIT USD.0001	–	00777J·20·8	–	–	8	Sh.	?	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	–	007903·10·7	3,430	0.14%	31,374	Sh.	109.33	Sole	–	Sole	–	–
AEA BRIDGES IMPACT CORP CL A	AEA BRIDGES IMPACT COR CW25	–	G01046·11·2	40	0.00%	50,000	Sh.	0.80	Sole	–	Sole	–	–
AECOM	COMMON STOCK USD.01	–	00766T·10·0	1,704	0.07%	22,184	Sh.	76.81	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	–	N00985·10·6	170	0.01%	3,384	Sh.	50.24	Sole	–	Sole	–	–
AES CORP	COMMON STOCK USD.01	–	00130H·10·5	180	0.01%	6,978	Sh.	25.80	Sole	–	Sole	–	–
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	–	00835Q·11·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
AF ACQUISITION CORP	UNIT USD.0001	–	001040·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	–	001040·11·2	4	0.00%	16,666	Sh.	≈0.24	Sole	–	Sole	–	–
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	–	001040·10·4	487	0.02%	49,998	Sh.	9.74	Sole	–	Sole	–	–
AFLAC INC	COMMON STOCK USD.1	–	001055·10·2	119	0.00%	1,844	Sh.	64.53	Sole	–	Sole	–	–
AFRICAN GOLD ACQUISITION C A	AFRICAN GOLD ACQUISITION CW	–	G0112R·12·4	2	0.00%	7,500	Sh.	≈0.27	Sole	–	Sole	–	–
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	–	G0112R·10·8	98	0.00%	10,000	Sh.	9.80	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	–	G01109·12·6	21	0.00%	50,000	Sh.	0.42	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	–	G01109·10·0	1,452	0.06%	150,000	Sh.	9.68	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK USD.01	–	001084·10·2	1,478	0.06%	10,122	Sh.	146.02	Sole	–	Sole	–	–
AGILE GROWTH CORP	UNIT USD.0001	–	G01202·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	–	G01202·11·1	10	0.00%	33,332	Sh.	0.30	Sole	–	Sole	–	–
AGILE GROWTH CORP A	COMMON STOCK USD.0001	–	G01202·10·3	975	0.04%	99,996	Sh.	9.75	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	–	00846U·10·1	3,771	0.15%	28,497	Sh.	132.33	Sole	–	Sole	–	–
AGILYSYS INC	COMMON STOCK USD.3	–	00847J·10·5	174	0.01%	4,364	Sh.	39.87	Sole	–	Sole	–	–
AIR LEASE CORP	COMMON STOCK USD.01	–	00912X·30·2	484	0.02%	10,843	Sh.	44.64	Sole	–	Sole	–	–
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	–	009158·10·6	264	0.01%	1,056	Sh.	250.00	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	–	00971T·10·1	79	0.00%	658	Sh.	120.06	Sole	–	Sole	–	–
ALARM.COM HOLDINGS INC	COMMON STOCK	–	011642·10·5	223	0.01%	3,349	Sh.	66.59	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COMMON STOCK USD.01	–	011659·10·9	113	0.00%	1,952	Sh.	57.89	Sole	–	Sole	–	–
ALBANY INTL CORP CL A	COMMON STOCK USD.001	–	012348·10·8	921	0.04%	10,924	Sh.	84.31	Sole	–	Sole	–	–
ALBEMARLE CORP	COMMON STOCK USD.01	–	012653·10·1	968	0.04%	4,378	Sh.	221.11	Sole	–	Sole	–	–
ALBERTSONS COS INC CLASS A	COMMON STOCK USD.01	–	013091·10·3	427	0.02%	12,856	Sh.	33.21	Sole	–	Sole	–	–
ALCOA CORP	COMMON STOCK USD.01	–	013872·10·6	58	0.00%	644	Sh.	90.06	Sole	–	Sole	–	–
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	–	01438T·10·6	702	0.03%	158,031	Sh.	4.44	Sole	–	Sole	–	–
ALEXANDER BALDWIN INC	REIT	–	014491·10·4	338	0.01%	14,577	Sh.	23.19	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	–	015271·10·9	3,341	0.13%	16,599	Sh.	201.28	Sole	–	Sole	–	–
ALKERMES PLC	COMMON STOCK USD.01	–	G01767·10·5	561	0.02%	21,307	Sh.	26.33	Sole	–	Sole	–	–
ALLEGION PLC	COMMON STOCK USD.01	–	G0176J·10·9	1,596	0.06%	14,542	Sh.	109.75	Sole	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COMMON STOCK USD.01	–	01749D·10·5	375	0.02%	13,214	Sh.	28.38	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COMMON STOCK USD.01	–	018802·10·8	26	0.00%	412	Sh.	63.11	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	–	01973R·10·1	865	0.03%	22,038	Sh.	39.25	Sole	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	–	019770·10·6	144	0.01%	15,817	Sh.	9.10	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK USD.01	–	020002·10·1	2,359	0.10%	17,029	Sh.	138.53	Sole	–	Sole	–	–
ALLY FINANCIAL INC	COMMON STOCK USD.01	–	02005N·10·0	1,080	0.04%	24,845	Sh.	43.47	Sole	–	Sole	–	–
ALPHA CAPITAL ACQUISITION A	ALPHA CAPITAL ACQ CL A CW27	–	G0316P·12·2	29	0.00%	49,999	Sh.	0.58	Sole	–	Sole	–	–
ALPHA CAPITAL ACQUISITION A	COMMON STOCK USD.0001	–	G0316P·13·0	990	0.04%	99,998	Sh.	9.90	Sole	–	Sole	–	–
ALPHA CAPITAL ACQUISITION CO	UNIT USD.0001	–	G0316P·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	20	0.00%	33,332	Sh.	0.60	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	–	G63290·11·1	968	0.04%	99,996	Sh.	9.68	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
ALPHABET INC CL A	COMMON STOCK USD.001	–	02079K·30·5	10,641	0.43%	3,826	Sh.	2,781.23	Sole	–	Sole	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	56,731	2.29%	20,312	Sh.	2,792.98	Sole	–	Sole	–	–
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	02156V·10·9	1,952	0.08%	200,000	Sh.	9.76	Sole	–	Sole	–	–
ALTICE USA INC A	COMMON STOCK USD.01	–	02156K·10·3	239	0.01%	19,166	Sh.	12.47	Sole	–	Sole	–	–
ALTIMAR ACQUISITION CORP A	ALTIMAR ACQUISITION A CW28	–	G0370U·11·6	4	0.00%	6,250	Sh.	≈0.64	Sole	–	Sole	–	–
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0370U·10·8	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
ALTIMETER GROWTH CORP 2 A	COMMON STOCK USD.0001	–	G0371B·10·9	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK USD.333	–	02209S·10·3	2,745	0.11%	52,533	Sh.	52.25	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	56,964	2.30%	17,474	Sh.	3,259.93	Sole	–	Sole	–	–
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK USD.01	–	00165C·10·4	468	0.02%	19,008	Sh.	24.62	Sole	–	Sole	–	–
AMCOR PLC	COMMON STOCK USD.01	–	G0250X·10·7	36	0.00%	3,142	Sh.	11.46	Sole	–	Sole	–	–
AMEDISYS INC	COMMON STOCK USD.001	–	023436·10·8	809	0.03%	4,697	Sh.	172.24	Sole	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COMMON STOCK	–	02376R·10·2	1,520	0.06%	83,274	Sh.	18.25	Sole	–	Sole	–	–
AMERICAN ASSETS TRUST INC	REIT USD.01	–	024013·10·4	869	0.04%	22,947	Sh.	37.87	Sole	–	Sole	–	–
AMERICAN AXLE MFG HOLDINGS	COMMON STOCK USD.01	–	024061·10·3	113	0.00%	14,531	Sh.	7.78	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	–	02553E·10·6	223	0.01%	13,277	Sh.	16.80	Sole	–	Sole	–	–
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	–	025537·10·1	205	0.01%	2,056	Sh.	99.71	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCK USD.2	–	025816·10·9	1,679	0.07%	8,981	Sh.	186.95	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT A	REIT USD.01	–	02665T·30·6	3,217	0.13%	80,370	Sh.	40.03	Sole	–	Sole	–	–
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	–	026874·78·4	272	0.01%	4,333	Sh.	62.77	Sole	–	Sole	–	–
AMERICAN NATIONAL GROUP INC	COMMON STOCK USD.01	–	02772A·10·9	1,828	0.07%	9,665	Sh.	189.14	Sole	–	Sole	–	–
AMERICAN PUBLIC EDUCATION	COMMON STOCK USD.01	–	02913V·10·3	167	0.01%	7,881	Sh.	21.19	Sole	–	Sole	–	–
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	–	029683·10·9	144	0.01%	6,928	Sh.	20.79	Sole	–	Sole	–	–
AMERICAN STATES WATER CO	COMMON STOCK	–	029899·10·1	630	0.03%	7,072	Sh.	89.08	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	1,276	0.05%	5,079	Sh.	251.23	Sole	–	Sole	–	–
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	–	030420·10·3	170	0.01%	1,029	Sh.	165.21	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST	REIT USD.01	–	03064D·10·8	900	0.04%	32,299	Sh.	27.86	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	–	03076C·10·6	111	0.00%	371	Sh.	299.19	Sole	–	Sole	–	–
AMERIS BANCORP	COMMON STOCK USD1.0	–	03076K·10·8	1,162	0.05%	26,476	Sh.	43.89	Sole	–	Sole	–	–
AMERISAFE INC	COMMON STOCK USD.01	–	03071H·10·0	404	0.02%	8,143	Sh.	49.61	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	–	03073E·10·5	46	0.00%	299	Sh.	153.85	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	12,525	0.50%	94,043	Sh.	133.18	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK USD.0001	–	031162·10·0	1,575	0.06%	6,512	Sh.	241.86	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	–	03152W·10·9	354	0.01%	37,407	Sh.	9.46	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	–	031652·10·0	1,351	0.05%	62,211	Sh.	21.72	Sole	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	–	001744·10·1	1,571	0.06%	15,062	Sh.	104.30	Sole	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	–	03168L·10·5	187	0.01%	44,756	Sh.	4.18	Sole	–	Sole	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	6,294	0.25%	83,534	Sh.	75.35	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	9,576	0.39%	57,976	Sh.	165.17	Sole	–	Sole	–	–
ANAPLAN INC	COMMON STOCK USD.0001	–	03272L·10·8	4,027	0.16%	61,900	Sh.	65.06	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK USD.01	–	03662Q·10·5	1,356	0.05%	4,270	Sh.	317.56	Sole	–	Sole	–	–
ANTARES PHARMA INC	COMMON STOCK USD.01	–	036642·10·6	170	0.01%	41,419	Sh.	4.10	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COMMON STOCK USD.01	–	03674X·10·6	552	0.02%	18,066	Sh.	30.55	Sole	–	Sole	–	–
ANTHEM INC	COMMON STOCK USD.01	–	036752·10·3	4,645	0.19%	9,457	Sh.	491.17	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	–	G03959·11·4	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G03959·10·6	249	0.01%	25,000	Sh.	9.96	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	–	03737A·10·1	2,936	0.12%	300,000	Sh.	9.79	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION COR	ANZU SPECIAL ACQ CW27	–	03737A·11·9	24	0.00%	100,000	Sh.	0.24	Sole	–	Sole	–	–
AON PLC CLASS A	COMMON STOCK	–	G0403H·10·8	329	0.01%	1,010	Sh.	325.74	Sole	–	Sole	–	–
APA CORP	COMMON STOCK USD.625	–	03743Q·10·8	4,870	0.20%	117,831	Sh.	41.33	Sole	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	03753U·10·6	161	0.01%	3,167	Sh.	50.84	Sole	–	Sole	–	–
API GROUP CORP	COMMON STOCK USD.0001	–	00187Y·10·0	156	0.01%	7,435	Sh.	20.98	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	–	G0412A·12·8	5	0.00%	8,000	Sh.	≈0.63	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC GROWT CW27	–	G0411R·11·4	69	0.00%	50,000	Sh.	1.38	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00005	–	G0411R·10·6	1,493	0.06%	150,000	Sh.	9.95	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	–	G0412A·10·2	392	0.02%	40,000	Sh.	9.80	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	REIT NPV	–	03784Y·20·0	662	0.03%	36,843	Sh.	17.97	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	89,627	3.61%	513,299	Sh.	174.61	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	5,914	0.24%	44,871	Sh.	131.80	Sole	–	Sole	–	–
APTIV PLC	COMMON STOCK USD.01	–	G6095L·10·9	1,113	0.04%	9,294	Sh.	119.75	Sole	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COMMON STOCK USD.001	–	03842K·20·0	211	0.01%	113,056	Sh.	1.87	Sole	–	Sole	–	–
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	–	G0450A·10·5	493	0.02%	10,176	Sh.	48.45	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COMMON STOCK	–	039483·10·2	1,595	0.06%	17,666	Sh.	90.29	Sole	–	Sole	–	–
ARCHIMEDES TECH SPAC PARTNER	ARCHIMEDES TECH SPAC P CW27	–	039562·11·1	13	0.00%	18,750	Sh.	0.69	Sole	–	Sole	–	–
ARCHIMEDES TECH SPAC SUBUNIT	UNIT USD.0001	–	039562·30·1	745	0.03%	75,000	Sh.	9.93	Sole	–	Sole	–	–
ARCLIGHT CLEAN TRANSITION A	ARCLIGHT CLEAN TR CL A CW27	–	G0R21B112 ?	7	0.00%	5,000	Sh.	≈1.40	Sole	–	Sole	–	–
ARCLIGHT CLEAN TRANSITION A	COMMON STOCK USD.0001	–	G0R21B104 ?	248	0.01%	25,000	Sh.	9.92	Sole	–	Sole	–	–
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	–	G0477L·12·6	13	0.00%	37,500	Sh.	0.35	Sole	–	Sole	–	–
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	–	G0477L·10·0	1,469	0.06%	150,000	Sh.	9.79	Sole	–	Sole	–	–
ARENA FORTIFY ACQUISITION A	ARENA FORTIFY ACQ CL A CW28	–	04005A·11·2	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
ARENA FORTIFY ACQUISITION A	COMMON STOCK USD.0001	–	04005A·10·4	250	0.01%	25,000	Sh.	10.00	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	–	G33032·12·2	16	0.00%	40,000	Sh.	0.40	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	–	G33032·10·6	1,962	0.08%	200,000	Sh.	9.81	Sole	–	Sole	–	–
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	–	G0464B·10·7	138	0.01%	3,347	Sh.	41.23	Sole	–	Sole	–	–
ARGUS CAPITAL CORP CL A	ARGUS CAPITAL CORP CW23	–	04026L·11·3	11	0.00%	25,000	Sh.	0.44	Sole	–	Sole	–	–
ARGUS CAPITAL CORP CL A	COMMON STOCK USD.0001	–	04026L·10·5	499	0.02%	50,000	Sh.	9.98	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COMMON STOCK USD.0001	–	040413·10·6	138	0.01%	996	Sh.	138.55	Sole	–	Sole	–	–
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	–	04208T·10·8	327	0.01%	22,403	Sh.	14.60	Sole	–	Sole	–	–
ARRAY TECHNOLOGIES INC	COMMON STOCK USD.001	–	04271T·10·0	195	0.01%	17,345	Sh.	11.24	Sole	–	Sole	–	–
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	–	042735·10·0	2,948	0.12%	24,851	Sh.	118.63	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	–	04280A·10·0	191	0.01%	4,150	Sh.	46.02	Sole	–	Sole	–	–
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	–	363576·10·9	157	0.01%	898	Sh.	174.83	Sole	–	Sole	–	–
ARTISAN ACQUISITION CORP	UNIT USD.0001	–	G0509L·11·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
ARTISAN ACQUISITION CORP A	ARTISAN ACQUISITION A CW28	–	G0509L·12·8	4	0.00%	16,666	Sh.	≈0.24	Sole	–	Sole	–	–
ARTISAN ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0509L·10·2	493	0.02%	49,998	Sh.	9.86	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	–	04316A·10·8	202	0.01%	5,131	Sh.	39.37	Sole	–	Sole	–	–
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	–	G31658·10·0	972	0.04%	100,000	Sh.	9.72	Sole	–	Sole	–	–
ASCENDANT DIGITAL ACQU CL A	ASCENDANT DIGITAL ACQ CW23	–	G05157·11·3	10	0.00%	25,000	Sh.	0.40	Sole	–	Sole	–	–
ASCENDANT DIGITAL ACQU CL A	COMMON STOCK USD.0001	–	G05157·10·5	501	0.02%	50,000	Sh.	10.02	Sole	–	Sole	–	–
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	–	N07059·21·0	416	0.02%	623	Sh.	667.74	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	–	045327·10·3	1,482	0.06%	8,959	Sh.	165.42	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COMMON STOCK USD.01	–	045487·10·5	497	0.02%	21,851	Sh.	22.74	Sole	–	Sole	–	–
ASSURANT INC	COMMON STOCK USD.01	–	04621X·10·8	74	0.00%	409	Sh.	180.93	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COMMON STOCK USD.01	–	G0585R·10·6	315	0.01%	4,951	Sh.	63.62	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	–	04684M·11·4	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	COMMON STOCK USD.0001	–	04684M·10·6	499	0.02%	50,000	Sh.	9.98	Sole	–	Sole	–	–
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	–	04748A·11·4	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	–	04748A·10·6	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK USD.01	–	047649·10·8	3,302	0.13%	33,545	Sh.	98.43	Sole	–	Sole	–	–
ATLANTIC AVENUE ACQUISI CL A	ATLANTIC AVENUE ACQUIS CW27	–	04906P·11·9	13	0.00%	60,000	Sh.	0.22	Sole	–	Sole	–	–
ATLANTIC AVENUE ACQUISI CL A	COMMON STOCK USD.0001	–	04906P·10·1	1,183	0.05%	120,000	Sh.	9.86	Sole	–	Sole	–	–
ATLAS CREST INVESTMENT COR A	ATLAS CREST INV CL A CW28	–	049287·11·3	2	0.00%	6,250	Sh.	≈0.32	Sole	–	Sole	–	–
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	–	049287·10·5	246	0.01%	25,000	Sh.	9.84	Sole	–	Sole	–	–
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	–	G06242·10·4	104	0.00%	355	Sh.	292.96	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COMMON STOCK	–	049560·10·5	431	0.02%	3,608	Sh.	119.46	Sole	–	Sole	–	–
ATRICURE INC	COMMON STOCK USD.001	–	04963C·20·9	594	0.02%	9,039	Sh.	65.72	Sole	–	Sole	–	–
ATT INC	COMMON STOCK USD1.0	–	00206R·10·2	1,054	0.04%	44,590	Sh.	23.64	Sole	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COMMON STOCK	–	05156V·10·2	110	0.00%	8,845	Sh.	12.44	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	–	G0698L·12·9	14	0.00%	31,250	Sh.	0.45	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0698L·10·3	1,233	0.05%	125,000	Sh.	9.86	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	–	G0633D·12·5	14	0.00%	25,000	Sh.	0.56	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	–	G0633U·12·7	14	0.00%	25,000	Sh.	0.56	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	–	G0633U·10·1	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	–	G06607·12·4	4	0.00%	12,500	Sh.	≈0.32	Sole	–	Sole	–	–
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	–	G06607·10·8	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	2,910	0.12%	13,577	Sh.	214.33	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	–	053015·10·3	350	0.01%	1,536	Sh.	227.86	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK USD.01	–	05329W·10·2	2,565	0.10%	25,759	Sh.	99.58	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	7,313	0.29%	3,577	Sh.	2,044.45	Sole	–	Sole	–	–
AVALONBAY COMMUNITIES INC	REIT USD.01	–	053484·10·1	4,787	0.19%	19,274	Sh.	248.37	Sole	–	Sole	–	–
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	–	G0682V·12·5	13	0.00%	50,000	Sh.	0.26	Sole	–	Sole	–	–
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0682V·10·9	986	0.04%	100,000	Sh.	9.86	Sole	–	Sole	–	–
AVAYA HOLDINGS CORP	COMMON STOCK USD.001	–	05351X·10·1	152	0.01%	11,995	Sh.	12.67	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	1,275	0.05%	7,327	Sh.	174.01	Sole	–	Sole	–	–
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	–	053774·10·5	277	0.01%	1,051	Sh.	263.56	Sole	–	Sole	–	–
AVNET INC	COMMON STOCK USD1.0	–	053807·10·3	2,201	0.09%	54,228	Sh.	40.59	Sole	–	Sole	–	–
AXOGEN INC	COMMON STOCK USD.01	–	05463X·10·6	172	0.01%	21,694	Sh.	7.93	Sole	–	Sole	–	–
AZZ INC	COMMON STOCK USD1.0	–	002474·10·4	905	0.04%	18,757	Sh.	48.25	Sole	–	Sole	–	–
BABYLON HOLDINGS LTD CL A	BABYLON HOLDINGS A CW26	–	G07031·11·8	10	0.00%	18,750	Sh.	0.53	Sole	–	Sole	–	–
BAKER HUGHES CO	COMMON STOCK USD.0001	–	05722G·10·0	152	0.01%	4,169	Sh.	36.46	Sole	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	762	0.03%	8,465	Sh.	90.02	Sole	–	Sole	–	–
BANCORP INC/THE	COMMON STOCK USD1.0	–	05969A·10·5	173	0.01%	6,101	Sh.	28.36	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	19,435	0.78%	471,498	Sh.	41.22	Sole	–	Sole	–	–
BANK OF N.T. BUTTERFIELDSON	COMMON STOCK BMD1.0	–	G0772R·20·8	512	0.02%	14,274	Sh.	35.87	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	–	064058·10·0	1,335	0.05%	26,909	Sh.	49.61	Sole	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	141	0.01%	3,307	Sh.	42.64	Sole	–	Sole	–	–
BANNER CORPORATION	COMMON STOCK USD.01	–	06652V·20·8	478	0.02%	8,171	Sh.	58.50	Sole	–	Sole	–	–
BATH BODY WORKS INC	COMMON STOCK USD.5	–	070830·10·4	58	0.00%	1,211	Sh.	47.89	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	–	071813·10·9	1,643	0.07%	21,187	Sh.	77.55	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	–	07402Q·11·9	27	0.00%	75,000	Sh.	0.36	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	–	07402Q·10·1	1,486	0.06%	150,000	Sh.	9.91	Sole	–	Sole	–	–
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	–	075887·10·9	3,127	0.13%	11,756	Sh.	265.99	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK USD.01	–	07831C·10·3	255	0.01%	11,048	Sh.	23.08	Sole	–	Sole	–	–
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	–	08160H·10·1	216	0.01%	8,611	Sh.	25.08	Sole	–	Sole	–	–
BENSON HILL INC	WARRANT	–	082490·11·1	3	0.00%	7,500	Sh.	≈0.40	Sole	–	Sole	–	–
BERKSHIRE GREY INC	COMMON STOCK USD.0001	–	084656·10·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
BERKSHIRE GREY INC WTS	CALL 21JUL26	–	084656·11·5	13	0.00%	30,961	Sh.	0.42	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	–	084670·70·2	18,927	0.76%	53,631	Sh.	352.91	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	–	08579W·10·3	569	0.02%	9,819	Sh.	57.95	Sole	–	Sole	–	–
BEST BUY CO INC	COMMON STOCK USD.1	–	086516·10·1	99	0.00%	1,086	Sh.	91.16	Sole	–	Sole	–	–
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	–	08954L·11·0	11	0.00%	25,000	Sh.	0.44	Sole	–	Sole	–	–
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	–	08954L·10·2	973	0.04%	100,000	Sh.	9.73	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	–	09001T·11·4	25	0.00%	50,000	Sh.	0.50	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	–	09001T·10·6	1,937	0.08%	200,000	Sh.	9.69	Sole	–	Sole	–	–
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	–	090572·20·7	364	0.01%	647	Sh.	562.60	Sole	–	Sole	–	–
BIOGEN INC	COMMON STOCK USD.0005	–	09062X·10·3	181	0.01%	860	Sh.	210.47	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	–	09061G·10·1	102	0.00%	1,326	Sh.	76.92	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	–	G11217·12·5	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G11217·11·7	247	0.01%	25,000	Sh.	9.88	Sole	–	Sole	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	9	0.00%	25,000	Sh.	≈0.36	Sole	–	Sole	–	–
BITE ACQUISITION CORP	COMMON STOCK USD.0001	–	09175K·10·5	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	–	05550J·10·1	2,558	0.10%	37,841	Sh.	67.60	Sole	–	Sole	–	–
BLACK HILLS CORP	COMMON STOCK USD1.0	–	092113·10·9	960	0.04%	12,464	Sh.	77.02	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK USD.01	–	09247X·10·1	2,943	0.12%	3,851	Sh.	764.22	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	2,863	0.12%	22,555	Sh.	126.93	Sole	–	Sole	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	15	0.00%	100,000	Sh.	0.15	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	–	G1330M·12·9	13	0.00%	25,000	Sh.	0.52	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	–	G1330M·10·3	970	0.04%	100,000	Sh.	9.70	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	17	0.00%	50,000	Sh.	0.34	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	–	G11728·10·5	974	0.04%	100,000	Sh.	9.74	Sole	–	Sole	–	–
BLUELINX HOLDINGS INC	COMMON STOCK USD.01	–	09624H·20·8	235	0.01%	3,269	Sh.	71.89	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP	UNIT USD.0001	–	G1261Q·12·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	–	G1261Q·11·5	2	0.00%	6,666	Sh.	≈0.30	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1261Q·10·7	196	0.01%	19,998	Sh.	9.80	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	–	G1195N·11·3	17	0.00%	49,999	Sh.	0.34	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES AC A	COMMON STOCK USD.0001	–	G1195N·10·5	986	0.04%	99,998	Sh.	9.86	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	–	G1195N·12·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
BOEING CO/THE	COMMON STOCK USD5.0	–	097023·10·5	988	0.04%	5,161	Sh.	191.44	Sole	–	Sole	–	–
BOISE CASCADE CO	COMMON STOCK USD.01	–	09739D·10·0	458	0.02%	6,588	Sh.	69.52	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	9,873	0.40%	4,204	Sh.	2,348.48	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	–	099502·10·6	3,967	0.16%	45,157	Sh.	87.85	Sole	–	Sole	–	–
BORGWARNER INC	COMMON STOCK USD.01	–	099724·10·6	118	0.00%	3,039	Sh.	38.83	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	REIT USD.01	–	101121·10·1	2,808	0.11%	21,798	Sh.	128.82	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	6,216	0.25%	140,346	Sh.	44.29	Sole	–	Sole	–	–
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	–	101388·10·6	4,041	0.16%	71,300	Sh.	56.68	Sole	–	Sole	–	–
BOWLERO CORP	COMMON STOCK USD.0001	–	10258P·10·2	–	–	4	Sh.	?	Sole	–	Sole	–	–
BOX INC CLASS A	COMMON STOCK USD.0001	–	10316T·10·4	475	0.02%	16,342	Sh.	29.07	Sole	–	Sole	–	–
BOYD GAMING CORP	COMMON STOCK USD.01	–	103304·10·1	1,444	0.06%	21,954	Sh.	65.77	Sole	–	Sole	–	–
BP MIDSTREAM PARTNERS LP	MLP	–	0556EL·10·9	1,632	0.07%	96,453	Sh.	16.92	Sole	–	Sole	–	–
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	–	10920K·11·9	28	0.00%	50,000	Sh.	0.56	Sole	–	Sole	–	–
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	–	10920K·10·1	987	0.04%	100,000	Sh.	9.87	Sole	–	Sole	–	–
BRIGHTCOVE	COMMON STOCK USD.001	–	10921T·10·1	216	0.01%	27,735	Sh.	7.79	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	–	110122·10·8	5,651	0.23%	77,383	Sh.	73.03	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	3,425	0.14%	5,439	Sh.	629.71	Sole	–	Sole	–	–
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	–	11133T·10·3	65	0.00%	420	Sh.	154.76	Sole	–	Sole	–	–
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	–	11134Y·11·9	7	0.00%	12,500	Sh.	≈0.56	Sole	–	Sole	–	–
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	–	11134Y·10·1	492	0.02%	50,000	Sh.	9.84	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE PA	LTD PART	–	G16252·10·1	770	0.03%	11,629	Sh.	66.21	Sole	–	Sole	–	–
BROWN BROWN INC	COMMON STOCK USD.1	–	115236·10·1	4,069	0.16%	56,304	Sh.	72.27	Sole	–	Sole	–	–
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	–	115637·20·9	67	0.00%	994	Sh.	67.40	Sole	–	Sole	–	–
BRUNSWICK CORP	COMMON STOCK USD.75	–	117043·10·9	2,767	0.11%	34,202	Sh.	80.90	Sole	–	Sole	–	–
BUILD ACQUISITION CORP	UNIT USD.0001	–	12008J·20·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
BUILD ACQUISITION CORP A	BUILD ACQUIS CORP A CW26	–	12008J·11·3	9	0.00%	33,332	Sh.	≈0.27	Sole	–	Sole	–	–
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	–	12008J·10·5	974	0.04%	99,996	Sh.	9.74	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	–	12008R·10·7	1,814	0.07%	28,109	Sh.	64.53	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 23	–	G1792A·11·8	13	0.00%	50,000	Sh.	0.26	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	–	G1792A·10·0	987	0.04%	100,000	Sh.	9.87	Sole	–	Sole	–	–
BUMBLE INC A	COMMON STOCK USD.01	–	12047B·10·5	948	0.04%	32,728	Sh.	28.97	Sole	–	Sole	–	–
BUZZFEED INC	COMMON STOCK USD.0001	–	12430A·10·2	–	–	4	Sh.	?	Sole	–	Sole	–	–
BYLINE BANCORP INC	COMMON STOCK USD.01	–	124411·10·9	173	0.01%	6,468	Sh.	26.75	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	–	G1R25Q113 ?	9	0.00%	37,500	Sh.	≈0.24	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1R25Q105 ?	733	0.03%	75,000	Sh.	9.77	Sole	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	–	12541W·20·9	60	0.00%	557	Sh.	107.72	Sole	–	Sole	–	–
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	–	127387·10·8	2,413	0.10%	14,671	Sh.	164.47	Sole	–	Sole	–	–
CADRE HOLDINGS INC	COMMON STOCK USD.01	–	12763L·10·5	177	0.01%	7,217	Sh.	24.53	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	REIT USD.01	–	133131·10·2	1,332	0.05%	8,014	Sh.	166.21	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK USD.0375	–	134429·10·9	80	0.00%	1,799	Sh.	44.47	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	–	14040H·10·5	2,175	0.09%	16,566	Sh.	131.29	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	2	0.00%	7,500	Sh.	≈0.27	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	–	G1889L·10·0	149	0.01%	15,000	Sh.	9.93	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	47	0.00%	830	Sh.	56.63	Sole	–	Sole	–	–
CAREDX INC	COMMON STOCK USD.001	–	14167L·10·3	149	0.01%	4,041	Sh.	36.87	Sole	–	Sole	–	–
CARETRUST REIT INC	REIT USD.01	–	14174T·10·7	263	0.01%	13,644	Sh.	19.28	Sole	–	Sole	–	–
CARLOTZ INC	COMMON STOCK USD.0001	–	142552·10·8	203	0.01%	147,823	Sh.	1.37	Sole	–	Sole	–	–
CARLYLE GROUP INC/THE	COMMON STOCK USD1.0	–	14316J·10·8	703	0.03%	14,371	Sh.	48.92	Sole	–	Sole	–	–
CARMAX INC	COMMON STOCK USD.5	–	143130·10·2	1,143	0.05%	11,843	Sh.	96.51	Sole	–	Sole	–	–
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	–	143636·11·6	35	0.00%	100,000	Sh.	0.35	Sole	–	Sole	–	–
CARNEY TECHNOLOGY ACQU CL A	COMMON STOCK USD.0001	–	143636·10·8	2,946	0.12%	300,000	Sh.	9.82	Sole	–	Sole	–	–
CARRIER GLOBAL CORP	COMMON STOCK USD.01	–	14448C·10·4	337	0.01%	7,354	Sh.	45.83	Sole	–	Sole	–	–
CARTER S INC	COMMON STOCK USD.01	–	146229·10·9	470	0.02%	5,112	Sh.	91.94	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP	UNIT USD.0001	–	G19276·12·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP A	CARTESIAN GROWTH CL A CW27	–	G19276·11·5	2	0.00%	3,332	Sh.	≈0.60	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP A	COMMON STOCK USD.0001	–	G19276·10·7	99	0.00%	9,996	Sh.	9.90	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	–	14888U·10·1	388	0.02%	46,759	Sh.	8.30	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP	UNIT USD.0001	–	G1962Y·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	–	G1962Y·11·0	5	0.00%	16,666	Sh.	≈0.30	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	–	G1962Y·10·2	490	0.02%	49,998	Sh.	9.80	Sole	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK USD1.0	–	149123·10·1	849	0.03%	3,811	Sh.	222.78	Sole	–	Sole	–	–
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	–	149150·10·4	2,010	0.08%	44,908	Sh.	44.76	Sole	–	Sole	–	–
CBL ASSOCIATES PROPERTIES	REIT USD.01	–	124830·87·8	272	0.01%	8,268	Sh.	32.90	Sole	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COMMON STOCK	–	12503M·10·8	491	0.02%	4,294	Sh.	114.35	Sole	–	Sole	–	–
CBRE GROUP INC A	COMMON STOCK USD.01	–	12504L·10·9	108	0.00%	1,176	Sh.	91.84	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL CL A	CC NEUBERGER PRINCIPAL CW25	–	G3166T·11·1	37	0.00%	37,499	Sh.	0.99	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL HOLDI	UNIT USD.0001	–	G3166T·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL II A	COMMON STOCK USD.0001	–	G3166T·10·3	1,488	0.06%	149,996	Sh.	9.92	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	–	G1992N·12·6	12	0.00%	20,000	Sh.	0.60	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	–	G1992N·10·0	986	0.04%	100,000	Sh.	9.86	Sole	–	Sole	–	–
CDK GLOBAL INC	COMMON STOCK USD.01	–	12508E·10·1	28	0.00%	579	Sh.	48.36	Sole	–	Sole	–	–
CDW CORP/DE	COMMON STOCK USD.01	–	12514G·10·8	106	0.00%	594	Sh.	178.45	Sole	–	Sole	–	–
CELANESE CORP	COMMON STOCK USD.0001	–	150870·10·3	1,058	0.04%	7,407	Sh.	142.84	Sole	–	Sole	–	–
CELSIUS HOLDINGS INC	COMMON STOCK USD.001	–	15118V·20·7	311	0.01%	5,638	Sh.	55.16	Sole	–	Sole	–	–
CENTENE CORP	COMMON STOCK USD.001	–	15135B·10·1	240	0.01%	2,851	Sh.	84.18	Sole	–	Sole	–	–
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	–	15136A·10·2	361	0.01%	44,741	Sh.	8.07	Sole	–	Sole	–	–
CENTERSPACE	REIT	–	15202L·10·7	512	0.02%	5,215	Sh.	98.18	Sole	–	Sole	–	–
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	–	15643U·10·4	3,481	0.14%	103,299	Sh.	33.70	Sole	–	Sole	–	–
CENTURY CASINOS INC	COMMON STOCK USD.01	–	156492·10·0	138	0.01%	11,526	Sh.	11.97	Sole	–	Sole	–	–
CERNER CORP	COMMON STOCK USD.01	–	156782·10·4	8,967	0.36%	95,841	Sh.	93.56	Sole	–	Sole	–	–
CF ACQUISITION CORP VI CLS A	CF ACQUISITION VI CL A CW28	–	12521J·11·1	9	0.00%	2,500	Sh.	≈3.60	Sole	–	Sole	–	–
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	–	12520C·11·7	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	–	125269·10·0	1,571	0.06%	15,244	Sh.	103.06	Sole	–	Sole	–	–
CHAMPIONX CORP	COMMON STOCK USD.01	–	15872M·10·4	182	0.01%	7,440	Sh.	24.46	Sole	–	Sole	–	–
CHANNELADVISOR CORP	COMMON STOCK USD.001	–	159179·10·0	292	0.01%	17,651	Sh.	16.54	Sole	–	Sole	–	–
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	–	159864·10·7	1,201	0.05%	4,229	Sh.	283.99	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	–	16119P·10·8	3,452	0.14%	6,327	Sh.	545.60	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	–	M22465·10·4	162	0.01%	1,170	Sh.	138.46	Sole	–	Sole	–	–
CHEMED CORP	COMMON STOCK USD1.0	–	16359R·10·3	2,989	0.12%	5,900	Sh.	506.61	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COMMON STOCK USD.003	–	16411R·20·8	1,143	0.05%	8,247	Sh.	138.60	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	–	165167·16·4	488	0.02%	7,629	Sh.	63.97	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	–	165167·18·0	262	0.01%	4,708	Sh.	55.65	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	–	165167·17·2	505	0.02%	8,477	Sh.	59.57	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	–	165167·73·5	643	0.03%	7,389	Sh.	87.02	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	13,008	0.52%	79,889	Sh.	162.83	Sole	–	Sole	–	–
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	–	168905·10·7	95	0.00%	1,931	Sh.	49.20	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	–	169656·10·5	897	0.04%	567	Sh.	1,582.01	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	–	169905·10·6	974	0.04%	6,872	Sh.	141.73	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	2,268	0.09%	10,602	Sh.	213.92	Sole	–	Sole	–	–
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	–	171340·10·2	98	0.00%	989	Sh.	99.09	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	–	17144T·11·5	1	0.00%	1,250	Sh.	≈0.80	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	–	17144T·10·7	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	–	17143W·10·1	491	0.02%	50,000	Sh.	9.82	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	–	17144M·10·2	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
CHUY S HOLDINGS INC	COMMON STOCK USD.01	–	171604·10·1	249	0.01%	9,219	Sh.	27.01	Sole	–	Sole	–	–
CIENA CORP	COMMON STOCK USD.01	–	171779·30·9	843	0.03%	13,906	Sh.	60.62	Sole	–	Sole	–	–
CIGNA CORP	COMMON STOCK USD.01	–	125523·10·0	305	0.01%	1,273	Sh.	239.59	Sole	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	–	172062·10·1	77	0.00%	568	Sh.	135.56	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	2,556	0.10%	6,008	Sh.	425.43	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK USD.001	–	17275R·10·2	872	0.04%	15,642	Sh.	55.75	Sole	–	Sole	–	–
CITIC CAPITAL ACQUISITION CORP	CALL EXP 20270102	–	74764U·11·2	13	0.00%	50,000	Sh.	0.26	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK USD.01	–	172967·42·4	989	0.04%	18,512	Sh.	53.42	Sole	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	–	174610·10·5	105	0.00%	2,321	Sh.	45.24	Sole	–	Sole	–	–
CITRIX SYSTEMS INC	COMMON STOCK USD.001	–	177376·10·0	4,013	0.16%	39,774	Sh.	100.90	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP	UNIT USD.0001	–	18049C·20·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP CL A	CLARIM ACQ CL A CW27	–	18049C·11·6	2	0.00%	8,332	Sh.	≈0.24	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	18049C·10·8	245	0.01%	24,996	Sh.	9.80	Sole	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	–	18453H·10·6	669	0.03%	193,463	Sh.	3.46	Sole	–	Sole	–	–
CLEARWAY ENERGY INC C	COMMON STOCK	–	18539C·20·4	519	0.02%	14,225	Sh.	36.49	Sole	–	Sole	–	–
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	–	185899·10·1	393	0.02%	12,194	Sh.	32.23	Sole	–	Sole	–	–
CLIMATE REAL IMPACT SOLUTI A	CLIMATE REAL IMPACT SOL CW27	–	187171·11·1	1	0.00%	3,000	Sh.	≈0.33	Sole	–	Sole	–	–
CLIMATE REAL IMPACT SOLUTI A	COMMON STOCK USD.0001	–	187171·10·3	147	0.01%	15,000	Sh.	9.80	Sole	–	Sole	–	–
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	–	189464·10·0	207	0.01%	102,527	Sh.	2.02	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK USD.01	–	12572Q·10·5	622	0.03%	2,616	Sh.	237.77	Sole	–	Sole	–	–
CMS ENERGY CORP	COMMON STOCK USD.01	–	125896·10·0	2,181	0.09%	31,181	Sh.	69.95	Sole	–	Sole	–	–
CNH INDUSTRIAL NV	COMMON STOCK EUR.01	–	N20944·10·9	571	0.02%	35,976	Sh.	15.87	Sole	–	Sole	–	–
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	–	12621E·10·3	263	0.01%	10,500	Sh.	25.05	Sole	–	Sole	–	–
COCA COLA CO/THE	COMMON STOCK USD.25	–	191216·10·0	3,332	0.13%	53,743	Sh.	62.00	Sole	–	Sole	–	–
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	–	191098·10·2	1,383	0.06%	2,783	Sh.	496.95	Sole	–	Sole	–	–
COCA COLA EUROPACIFIC PARTNE	COMMON STOCK EUR.01	–	G25839·10·4	23	0.00%	469	Sh.	49.04	Sole	–	Sole	–	–
CODERE ONLINE LUXEMBOURG SA	CODERE ONLINE LUXEMBOU CW	–	L18268·11·7	8	0.00%	15,000	Sh.	≈0.53	Sole	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	–	19239V·30·2	315	0.01%	4,754	Sh.	66.26	Sole	–	Sole	–	–
COGNEX CORP	COMMON STOCK USD.002	–	192422·10·3	1,771	0.07%	22,957	Sh.	77.14	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	–	192446·10·2	1,290	0.05%	14,384	Sh.	89.68	Sole	–	Sole	–	–
COGNYTE SOFTWARE LTD	COMMON STOCK	–	M25133·10·5	24	0.00%	2,113	Sh.	11.36	Sole	–	Sole	–	–
COHERENT INC	COMMON STOCK USD.01	–	192479·10·3	642	0.03%	2,348	Sh.	273.42	Sole	–	Sole	–	–
COHN ROBBINS HOLDINGS CL A	COHN ROBBINS HOLDINGS CW25	–	G23726·11·3	13	0.00%	16,666	Sh.	0.78	Sole	–	Sole	–	–
COHN ROBBINS HOLDINGS CL A	COMMON STOCK USD.0001	–	G23726·10·5	497	0.02%	49,998	Sh.	9.94	Sole	–	Sole	–	–
COHN ROBBINS HOLDINGS CORP	UNIT USD.0001	–	G23726·12·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
COHU INC	COMMON STOCK USD1.0	–	192576·10·6	185	0.01%	6,237	Sh.	29.66	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	–	194162·10·3	854	0.03%	11,261	Sh.	75.84	Sole	–	Sole	–	–
COLICITY INC A	COLICITY INC A CW27	–	194170·11·4	–	–	200	Sh.	?	Sole	–	Sole	–	–
COLICITY INC A	COMMON STOCK USD.0001	–	194170·10·6	10	0.00%	1,000	Sh.	10.00	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK USD.001	–	19459J·10·4	162	0.01%	7,951	Sh.	20.37	Sole	–	Sole	–	–
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	–	G2284B·11·9	2	0.00%	5,000	Sh.	≈0.40	Sole	–	Sole	–	–
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2284B·10·1	244	0.01%	25,000	Sh.	9.76	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	1,314	0.05%	14,518	Sh.	90.51	Sole	–	Sole	–	–
COMCAST CORP CLASS A	COMMON STOCK USD.01	–	20030N·10·1	825	0.03%	17,613	Sh.	46.84	Sole	–	Sole	–	–
COMERICA INC	COMMON STOCK USD5.0	–	200340·10·7	77	0.00%	851	Sh.	90.48	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COMMON STOCK USD.01	–	201723·10·3	823	0.03%	19,784	Sh.	41.60	Sole	–	Sole	–	–
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	–	203668·10·8	285	0.01%	24,041	Sh.	11.85	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TRUST I	REIT USD.01	–	20369C·10·6	406	0.02%	9,613	Sh.	42.23	Sole	–	Sole	–	–
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	–	204149·10·8	276	0.01%	6,690	Sh.	41.26	Sole	–	Sole	–	–
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	–	204166·10·2	636	0.03%	9,592	Sh.	66.31	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G2476C·10·7	1,447	0.06%	150,000	Sh.	9.65	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	22	0.00%	50,000	Sh.	0.44	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	–	204833·10·7	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	–	204833·11·5	12	0.00%	25,000	Sh.	0.48	Sole	–	Sole	–	–
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	–	205768·30·2	427	0.02%	32,747	Sh.	13.04	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK USD5.0	–	205887·10·2	1,917	0.08%	57,119	Sh.	33.56	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607U·10·8	1,936	0.08%	199,998	Sh.	9.68	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607V·10·6	1,490	0.06%	150,000	Sh.	9.93	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	29	0.00%	75,000	Sh.	0.39	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	39	0.00%	66,666	Sh.	0.59	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP II	UNIT USD.0001	–	20607U·20·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
CONN S INC	COMMON STOCK USD.01	–	208242·10·7	156	0.01%	10,139	Sh.	15.39	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK USD.01	–	20825C·10·4	8,233	0.33%	82,331	Sh.	100.00	Sole	–	Sole	–	–
CONSOL ENERGY INC	COMMON STOCK USD.01	–	20854L·10·8	420	0.02%	11,162	Sh.	37.63	Sole	–	Sole	–	–
CONSOLIDATED COMMUNICATIONS	COMMON STOCK USD.01	–	209034·10·7	259	0.01%	43,978	Sh.	5.89	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	–	209115·10·4	131	0.01%	1,383	Sh.	94.72	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	–	G2R18K105 ?	981	0.04%	99,996	Sh.	9.81	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	11	0.00%	33,332	Sh.	0.33	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	–	–	4	Sh.	?	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	164	0.01%	714	Sh.	229.69	Sole	–	Sole	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	2,265	0.09%	40,272	Sh.	56.24	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	–	212873·10·3	985	0.04%	100,000	Sh.	9.85	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	11	0.00%	25,000	Sh.	0.44	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	–	21289P·10·2	1,463	0.06%	150,000	Sh.	9.75	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	CONY P III CW23	–	21289P·11·0	26	0.00%	50,000	Sh.	0.52	Sole	–	Sole	–	–
COOPER COS INC/THE	COMMON STOCK USD.1	–	216648·40·2	55	0.00%	131	Sh.	419.85	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	4,664	0.19%	37,176	Sh.	125.46	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	–	218352·10·2	299	0.01%	13,258	Sh.	22.55	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	COMMON STOCK USD.0001	–	G2426E·10·4	497	0.02%	49,998	Sh.	9.94	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	3	0.00%	16,666	Sh.	≈0.18	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
CORNING INC	COMMON STOCK USD.5	–	219350·10·5	111	0.00%	3,004	Sh.	36.95	Sole	–	Sole	–	–
CORPORATE OFFICE PROPERTIES	REIT USD.01	–	22002T·10·8	415	0.02%	14,530	Sh.	28.56	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP	UNIT USD.0001	–	G2540H·12·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	–	G2540H·10·8	1,214	0.05%	124,998	Sh.	9.71	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	–	G2540H·11·6	18	0.00%	41,666	Sh.	0.43	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	244,878	9.87%	4,260,223	Sh.	57.48	Sole	–	Sole	–	–
COSTAR GROUP INC	COMMON STOCK USD.01	–	22160N·10·9	1,898	0.08%	28,492	Sh.	66.62	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	–	22160K·10·5	3,169	0.13%	5,503	Sh.	575.87	Sole	–	Sole	–	–
COTERRA ENERGY INC	COMMON STOCK USD.1	–	127097·10·3	86	0.00%	3,193	Sh.	26.93	Sole	–	Sole	–	–
CRA INTERNATIONAL INC	COMMON STOCK	–	12618T·10·5	270	0.01%	3,204	Sh.	84.27	Sole	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	–	225310·10·1	1,560	0.06%	2,834	Sh.	550.46	Sole	–	Sole	–	–
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	–	G2554Y·10·4	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	–	G2554Y·12·0	2	0.00%	12,500	Sh.	≈0.16	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	–	G26507·10·6	745	0.03%	75,000	Sh.	9.93	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	–	G26507·11·4	13	0.00%	37,500	Sh.	0.35	Sole	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COMMON STOCK USD.001	–	22663K·10·7	139	0.01%	6,332	Sh.	21.95	Sole	–	Sole	–	–
CROCS INC	COMMON STOCK USD.001	–	227046·10·9	2,247	0.09%	29,406	Sh.	76.41	Sole	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	–	22788C·10·5	760	0.03%	3,348	Sh.	227.00	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP	REIT USD.01	–	22822V·10·1	328	0.01%	1,775	Sh.	184.79	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	8,372	0.34%	66,925	Sh.	125.10	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	–	G25741·10·2	1,976	0.08%	199,998	Sh.	9.88	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	–	G25741·11·0	17	0.00%	66,666	Sh.	0.26	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
CRUCIBLE ACQUISITION CORP	UNIT USD.0001	–	22877P·20·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
CRUCIBLE ACQUISITION CORP A	COMMON STOCK USD.0001	–	22877P·10·8	392	0.02%	39,996	Sh.	9.80	Sole	–	Sole	–	–
CRUCIBLE ACQUISITION CORP A	CRUCIBLE ACQ CL A CW25	–	22877P·11·6	4	0.00%	13,332	Sh.	≈0.30	Sole	–	Sole	–	–
CRYOPORT INC	COMMON STOCK USD.001	–	229050·30·7	119	0.00%	3,414	Sh.	34.86	Sole	–	Sole	–	–
CS DISCO INC	COMMON STOCK USD.005	–	126327·10·5	162	0.01%	4,772	Sh.	33.95	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK USD1.0	–	126408·10·3	7,866	0.32%	210,038	Sh.	37.45	Sole	–	Sole	–	–
CTS CORP	COMMON STOCK	–	126501·10·5	259	0.01%	7,331	Sh.	35.33	Sole	–	Sole	–	–
CULLINAN ONCOLOGY INC	COMMON STOCK USD.0001	–	230031·10·6	119	0.00%	11,348	Sh.	10.49	Sole	–	Sole	–	–
CUMMINS INC	COMMON STOCK USD2.5	–	231021·10·6	129	0.01%	630	Sh.	204.76	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	–	231561·10·1	2,811	0.11%	18,721	Sh.	150.15	Sole	–	Sole	–	–
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	–	G2717B·10·8	1,806	0.07%	88,052	Sh.	20.51	Sole	–	Sole	–	–
CVR ENERGY INC	COMMON STOCK USD.01	–	12662P·10·8	1,644	0.07%	64,356	Sh.	25.55	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK USD.01	–	126650·10·0	2,953	0.12%	29,175	Sh.	101.22	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	–	M2682V·10·8	2,740	0.11%	16,235	Sh.	168.77	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION A	COMMON STOCK USD.0001	–	23305Q·10·6	98	0.00%	9,996	Sh.	9.80	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	–	23305Q·11·4	1	0.00%	3,332	Sh.	≈0.30	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	–	23305Q·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
DANA INC	COMMON STOCK USD.01	–	235825·20·5	249	0.01%	14,152	Sh.	17.59	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	19,453	0.78%	66,319	Sh.	293.32	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	456	0.02%	3,432	Sh.	132.87	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COMMON STOCK USD.01	–	237266·10·1	1,348	0.05%	16,771	Sh.	80.38	Sole	–	Sole	–	–
DAVITA INC	COMMON STOCK USD.001	–	23918K·10·8	51	0.00%	447	Sh.	114.09	Sole	–	Sole	–	–
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	–	G2773W·10·3	80	0.00%	8,000	Sh.	10.00	Sole	–	Sole	–	–
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	–	G2773W·11·1	2	0.00%	4,000	Sh.	≈0.50	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	–	G27029·10·0	1,671	0.07%	169,998	Sh.	9.83	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	–	G27029·11·8	17	0.00%	84,999	Sh.	0.20	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	–	G27029·12·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
DEERE CO	COMMON STOCK USD1.0	–	244199·10·5	651	0.03%	1,567	Sh.	415.44	Sole	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK USD.0001	–	247361·70·2	4,079	0.16%	103,091	Sh.	39.57	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COMMON STOCK USD.01	–	24906P·10·9	425	0.02%	8,643	Sh.	49.17	Sole	–	Sole	–	–
DEVON ENERGY CORP	COMMON STOCK USD.1	–	25179M·10·3	179	0.01%	3,034	Sh.	59.00	Sole	–	Sole	–	–
DEXCOM INC	COMMON STOCK USD.001	–	252131·10·7	1,378	0.06%	2,694	Sh.	511.51	Sole	–	Sole	–	–
DHB CAPITAL CORP	UNIT USD.0001	–	23291W·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	–	23291W·10·9	976	0.04%	99,996	Sh.	9.76	Sole	–	Sole	–	–
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	–	23291W·11·7	11	0.00%	33,332	Sh.	0.33	Sole	–	Sole	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2758T·10·9	1,715	0.07%	174,996	Sh.	9.80	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	16	0.00%	58,332	Sh.	0.27	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	–	25278X·10·9	122	0.00%	891	Sh.	136.92	Sole	–	Sole	–	–
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	–	253393·10·2	2,162	0.09%	21,612	Sh.	100.04	Sole	–	Sole	–	–
DIGITAL REALTY TRUST INC	REIT USD.01	–	253868·10·3	3,343	0.13%	23,577	Sh.	141.79	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	–	25401K·10·7	2,440	0.10%	250,000	Sh.	9.76	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	–	25401K·11·5	25	0.00%	62,500	Sh.	0.40	Sole	–	Sole	–	–
DIGITAL TURBINE INC	COMMON STOCK USD.0001	–	25400W·10·2	142	0.01%	3,237	Sh.	43.87	Sole	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	–	25402D·10·2	237	0.01%	4,098	Sh.	57.83	Sole	–	Sole	–	–
DILLARDS INC CL A	COMMON STOCK	–	254067·10·1	254	0.01%	945	Sh.	268.78	Sole	–	Sole	–	–
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	–	254423·10·6	163	0.01%	2,094	Sh.	77.84	Sole	–	Sole	–	–
DIODES INC	COMMON STOCK USD.667	–	254543·10·1	2,046	0.08%	23,523	Sh.	86.98	Sole	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	–	254709·10·8	1,933	0.08%	17,543	Sh.	110.19	Sole	–	Sole	–	–
DISCOVERY INC C	COMMON STOCK USD.01	–	25470F·30·2	72	0.00%	2,884	Sh.	24.97	Sole	–	Sole	–	–
DISH NETWORK CORP A	COMMON STOCK USD.01	–	25470M·10·9	90	0.00%	2,849	Sh.	31.59	Sole	–	Sole	–	–
DLOCAL LTD	COMMON STOCK USD.002	–	G29018·10·1	167	0.01%	5,327	Sh.	31.35	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	COMMON STOCK USD.875	–	256677·10·5	9,009	0.36%	40,467	Sh.	222.63	Sole	–	Sole	–	–
DOLLAR TREE INC	COMMON STOCK USD.01	–	256746·10·8	20,652	0.83%	128,953	Sh.	160.15	Sole	–	Sole	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	241	0.01%	2,837	Sh.	84.95	Sole	–	Sole	–	–
DOMINO S PIZZA INC	COMMON STOCK USD.01	–	25754A·20·1	2,751	0.11%	6,759	Sh.	407.01	Sole	–	Sole	–	–
DOMO INC CLASS B	COMMON STOCK USD.001	–	257554·10·5	164	0.01%	3,242	Sh.	50.59	Sole	–	Sole	–	–
DONALDSON CO INC	COMMON STOCK USD5.0	–	257651·10·9	395	0.02%	7,606	Sh.	51.93	Sole	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	–	25787G·10·0	608	0.02%	18,292	Sh.	33.24	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	REIT USD.01	–	25960P·10·9	687	0.03%	20,571	Sh.	33.40	Sole	–	Sole	–	–
DOVER CORP	COMMON STOCK USD1.0	–	260003·10·8	1,791	0.07%	11,412	Sh.	156.94	Sole	–	Sole	–	–
DOW INC	COMMON STOCK USD.01	–	260557·10·3	1,308	0.05%	20,532	Sh.	63.71	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP I	UNIT USD.0001	–	G2R05B118 ?	505	0.02%	50,000	Sh.	10.10	Sole	–	Sole	–	–
DPCM CAPITAL INC	UNIT USD.0001	–	23344P·20·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
DPCM CAPITAL INC CLASS A	COMMON STOCK USD.0001	–	23344P·10·1	1,978	0.08%	199,998	Sh.	9.89	Sole	–	Sole	–	–
DPCM CAPITAL INC CLASS A	DPCM CAPITAL INC A CW27	–	23344P·11·9	45	0.00%	66,666	Sh.	0.68	Sole	–	Sole	–	–
DR HORTON INC	COMMON STOCK USD.01	–	23331A·10·9	841	0.03%	11,289	Sh.	74.50	Sole	–	Sole	–	–
DRAFTKINGS INC CL A	COMMON STOCK USD.0001	–	26142R·10·4	396	0.02%	20,359	Sh.	19.45	Sole	–	Sole	–	–
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	–	G28315·10·2	195	0.01%	20,000	Sh.	9.75	Sole	–	Sole	–	–
DROPBOX INC CLASS A	COMMON STOCK USD.00001	–	26210C·10·4	473	0.02%	20,334	Sh.	23.26	Sole	–	Sole	–	–
DTE ENERGY COMPANY	COMMON STOCK	–	233331·10·7	74	0.00%	558	Sh.	132.62	Sole	–	Sole	–	–
DUKE ENERGY CORP	COMMON STOCK USD.001	–	26441C·20·4	292	0.01%	2,618	Sh.	111.54	Sole	–	Sole	–	–
DUKE REALTY CORP	REIT USD.01	–	264411·50·5	2,692	0.11%	46,372	Sh.	58.05	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COMMON STOCK USD.01	–	23355L·10·6	38	0.00%	1,159	Sh.	32.79	Sole	–	Sole	–	–
DYNAMICS SPECIAL PURPOSE C A	COMMON STOCK USD.0001	–	268010·10·5	691	0.03%	70,000	Sh.	9.87	Sole	–	Sole	–	–
E.MERGE TECHNOLOGY ACQUISI A	COMMON STOCK USD.0001	–	26873Y·10·4	247	0.01%	24,999	Sh.	9.88	Sole	–	Sole	–	–
E.MERGE TECHNOLOGY ACQUISI A	E.MERGE TECHNOLOGY ACQ CW25	–	26873Y·11·2	1	0.00%	8,333	Sh.	≈0.12	Sole	–	Sole	–	–
E.MERGE TECHNOLOGY ACQUISITI	UNIT USD.0001	–	26873Y·20·3	–	–	1	Sh.	?	Sole	–	Sole	–	–
EAGLE MATERIALS INC	COMMON STOCK USD.01	–	26969P·10·8	439	0.02%	3,421	Sh.	128.33	Sole	–	Sole	–	–
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	–	269796·10·8	566	0.02%	11,435	Sh.	49.50	Sole	–	Sole	–	–
EAST RESOURCES ACQUISITION A	COMMON STOCK USD.0001	–	274681·10·5	1,984	0.08%	200,000	Sh.	9.92	Sole	–	Sole	–	–
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	–	274681·11·3	23	0.00%	100,000	Sh.	0.23	Sole	–	Sole	–	–
EASTERLY GOVERNMENT PROPERTI	REIT USD.01	–	27616P·10·3	427	0.02%	20,200	Sh.	21.14	Sole	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	–	277432·10·0	80	0.00%	717	Sh.	111.58	Sole	–	Sole	–	–
EATON CORP PLC	COMMON STOCK USD.01	–	G29183·10·3	2,815	0.11%	18,551	Sh.	151.74	Sole	–	Sole	–	–
EBAY INC	COMMON STOCK USD.001	–	278642·10·3	1,115	0.04%	19,472	Sh.	57.26	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCK USD1.0	–	278865·10·0	304	0.01%	1,719	Sh.	176.85	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	28059Q·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
EDISON INTERNATIONAL	COMMON STOCK	–	281020·10·7	101	0.00%	1,437	Sh.	70.29	Sole	–	Sole	–	–
EDITAS MEDICINE INC	COMMON STOCK USD.0001	–	28106W·10·3	419	0.02%	22,027	Sh.	19.02	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	–	28176E·10·8	344	0.01%	2,920	Sh.	117.81	Sole	–	Sole	–	–
EGAIN CORP	COMMON STOCK USD.001	–	28225C·80·6	172	0.01%	14,840	Sh.	11.59	Sole	–	Sole	–	–
EIGER BIOPHARMACEUTICALS INC	COMMON STOCK USD.0001	–	28249U·10·5	310	0.01%	37,393	Sh.	8.29	Sole	–	Sole	–	–
EJF ACQUISITION CORP	UNIT USD.0001	–	G2955B·11·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
EJF ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2955B·10·9	986	0.04%	99,996	Sh.	9.86	Sole	–	Sole	–	–
EJF ACQUISITION CORP A	EJF ACQUISITION CORP A CW27	–	G2955B·12·5	32	0.00%	33,332	Sh.	0.96	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COMMON STOCK USD.01	–	285512·10·9	158	0.01%	1,251	Sh.	126.30	Sole	–	Sole	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	9,180	0.37%	32,057	Sh.	286.36	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	–	G30092·10·3	1,467	0.06%	150,000	Sh.	9.78	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	–	G30092·11·1	23	0.00%	37,500	Sh.	0.61	Sole	–	Sole	–	–
EMBARK TECHNOLOGY INC	COMMON STOCK USD.0001	–	29079J·10·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
EMCOR GROUP INC	COMMON STOCK USD.01	–	29084Q·10·0	3,227	0.13%	28,652	Sh.	112.63	Sole	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	–	29089Q·10·5	252	0.01%	6,127	Sh.	41.13	Sole	–	Sole	–	–
EMERSON ELECTRIC CO	COMMON STOCK USD.5	–	291011·10·4	704	0.03%	7,175	Sh.	98.12	Sole	–	Sole	–	–
ENCORE WIRE CORP	COMMON STOCK USD.01	–	292562·10·5	624	0.03%	5,466	Sh.	114.16	Sole	–	Sole	–	–
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	–	G30401·10·6	191	0.01%	82,612	Sh.	2.31	Sole	–	Sole	–	–
ENERGY VAULT HOLDINGS INC	COMMON STOCK USD.0001	–	29280W·10·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
ENJOY TECHNOLOGY INC	ENJOY TECHNOLOGY INC CW25	–	29335V·11·4	3	0.00%	10,000	Sh.	≈0.30	Sole	–	Sole	–	–
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	–	29357K·10·3	145	0.01%	3,808	Sh.	38.08	Sole	–	Sole	–	–
ENOVIS CORP	COMMON STOCK USD.001	–	194014·10·6	778	0.03%	19,550	Sh.	39.80	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COMMON STOCK USD.00001	–	29355A·10·7	165	0.01%	817	Sh.	201.96	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	–	G3167L·10·9	964	0.04%	100,000	Sh.	9.64	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	14	0.00%	50,000	Sh.	0.28	Sole	–	Sole	–	–
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	–	29358P·10·1	259	0.01%	2,877	Sh.	90.02	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK USD.01	–	29364G·10·3	107	0.00%	919	Sh.	116.43	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT USD.0001	–	G3137C·12·2	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK USD.01	–	26875P·10·1	1,374	0.06%	11,522	Sh.	119.25	Sole	–	Sole	–	–
EPAM SYSTEMS INC	COMMON STOCK USD.001	–	29414B·10·4	744	0.03%	2,510	Sh.	296.41	Sole	–	Sole	–	–
EPR PROPERTIES	REIT USD.01	–	26884U·10·9	967	0.04%	17,678	Sh.	54.70	Sole	–	Sole	–	–
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	–	26886A·10·1	196	0.01%	20,000	Sh.	9.80	Sole	–	Sole	–	–
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	–	26886A·11·9	3	0.00%	10,000	Sh.	≈0.30	Sole	–	Sole	–	–
EQUIFAX INC	COMMON STOCK USD1.25	–	294429·10·5	138	0.01%	582	Sh.	237.11	Sole	–	Sole	–	–
EQUINIX INC	REIT USD.001	–	29444U·70·0	6,264	0.25%	8,447	Sh.	741.57	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COMMON STOCK	–	294600·10·1	179	0.01%	21,247	Sh.	8.42	Sole	–	Sole	–	–
EQUITY DISTRIBUTION ACQUIS A	COMMON STOCK USD.0001	–	29465E·10·6	494	0.02%	49,998	Sh.	9.88	Sole	–	Sole	–	–
EQUITY DISTRIBUTION ACQUIS A	EQUITY DISTRIBUTION A CW25	–	29465E·11·4	7	0.00%	16,666	Sh.	≈0.42	Sole	–	Sole	–	–
EQUITY DISTRIBUTION ACQUISIT	UNIT USD.0001	–	29465E·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	5,390	0.22%	70,481	Sh.	76.47	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	REIT USD.01	–	29476L·10·7	4,063	0.16%	45,187	Sh.	89.92	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA HOLDITALIA	COMMON STOCK	–	N30577·10·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3R95N103 ?	501	0.02%	50,000	Sh.	10.02	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	6	0.00%	25,000	Sh.	≈0.24	Sole	–	Sole	–	–
ESM ACQUISITION CORP	UNIT USD.0001	–	G3195H·12·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3195H·10·4	977	0.04%	99,996	Sh.	9.77	Sole	–	Sole	–	–
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	–	G3195H·11·2	13	0.00%	33,332	Sh.	0.39	Sole	–	Sole	–	–
ESSENT GROUP LTD	COMMON STOCK USD.015	–	G3198U·10·2	1,539	0.06%	37,338	Sh.	41.22	Sole	–	Sole	–	–
ESSENTIAL PROPERTIES REALTY	REIT USD.01	–	29670E·10·7	157	0.01%	6,224	Sh.	25.22	Sole	–	Sole	–	–
ESSEX PROPERTY TRUST INC	REIT USD.0001	–	297178·10·5	1,791	0.07%	5,183	Sh.	345.55	Sole	–	Sole	–	–
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	–	518439·10·4	2,426	0.10%	8,909	Sh.	272.31	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COMMON STOCK USD.02	–	298736·10·9	6,942	0.28%	53,338	Sh.	130.15	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	–	G3167F·10·2	976	0.04%	99,996	Sh.	9.76	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	–	G3167F·12·8	7	0.00%	33,332	Sh.	≈0.21	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	–	G3167F·11·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
EVERCORE INC A	COMMON STOCK USD.01	–	29977A·10·5	1,373	0.06%	12,335	Sh.	111.31	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	–	29978K·10·2	498	0.02%	50,000	Sh.	9.96	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	5	0.00%	25,000	Sh.	≈0.20	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COMMON STOCK USD.01	–	G3223R·10·8	3,187	0.13%	10,574	Sh.	301.40	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	3,011	0.12%	44,066	Sh.	68.33	Sole	–	Sole	–	–
EVERQUOTE INC CLASS A	COMMON STOCK USD.001	–	30041R·10·8	189	0.01%	11,698	Sh.	16.16	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COMMON STOCK USD5.0	–	30040W·10·8	375	0.02%	4,254	Sh.	88.15	Sole	–	Sole	–	–
EVERTEC INC	COMMON STOCK USD.01	–	30040P·10·3	495	0.02%	12,094	Sh.	40.93	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	–	30069X·10·2	997	0.04%	100,000	Sh.	9.97	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	17	0.00%	50,000	Sh.	0.34	Sole	–	Sole	–	–
EXELIXIS INC	COMMON STOCK USD.001	–	30161Q·10·4	680	0.03%	29,982	Sh.	22.68	Sole	–	Sole	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	1,661	0.07%	34,871	Sh.	47.63	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	–	302081·10·4	342	0.01%	2,390	Sh.	143.10	Sole	–	Sole	–	–
EXP WORLD HOLDINGS INC	COMMON STOCK USD.00001	–	30212W·10·0	172	0.01%	8,141	Sh.	21.13	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK USD.001	–	30212P·30·3	320	0.01%	1,635	Sh.	195.72	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	–	302130·10·9	92	0.00%	888	Sh.	103.60	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	REIT USD.01	–	30225T·10·2	4,988	0.20%	24,262	Sh.	205.59	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	2,601	0.10%	31,490	Sh.	82.60	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 05/25 2.375	–	302301·AE·6	3,210	0.13%	3,635,000	Sh.	0.88	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 07/24 2.875	–	302301·AF·3	965	0.04%	1,000,000	Sh.	0.97	Sole	–	Sole	–	–
F5 INC	COMMON STOCK	–	315616·10·2	44	0.00%	212	Sh.	207.55	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	–	303075·10·5	3,248	0.13%	7,481	Sh.	434.17	Sole	–	Sole	–	–
FAIR ISAAC CORP	COMMON STOCK USD.01	–	303250·10·4	4,465	0.18%	9,573	Sh.	466.42	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP	UNIT USD.0001	–	G3312L·12·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3312L·10·3	994	0.04%	99,999	Sh.	9.94	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	–	G3312L·11·1	54	0.00%	33,333	Sh.	1.62	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	–	311874·10·1	975	0.04%	100,000	Sh.	9.75	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	–	311874·11·9	9	0.00%	25,000	Sh.	≈0.36	Sole	–	Sole	–	–
FAST RADIUS INC	FAST RADIUS CW28	–	31187R·11·8	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK USD.01	–	311900·10·4	1,062	0.04%	17,879	Sh.	59.40	Sole	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	–	31189Y·11·1	–	–	250	Sh.	?	Sole	–	Sole	–	–
FEDERAL REALTY INVS TRUST	REIT USD.01	–	313745·10·1	1,320	0.05%	10,812	Sh.	122.09	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	–	313855·10·8	192	0.01%	5,682	Sh.	33.79	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK USD.1	–	31428X·10·6	596	0.02%	2,577	Sh.	231.28	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	–	31620R·30·3	5,557	0.22%	113,778	Sh.	48.84	Sole	–	Sole	–	–
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	–	31620M·10·6	2,188	0.09%	21,785	Sh.	100.44	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	117	0.00%	2,728	Sh.	42.89	Sole	–	Sole	–	–
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	–	G34142·10·2	728	0.03%	75,000	Sh.	9.71	Sole	–	Sole	–	–
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	–	302438·10·6	587	0.02%	60,000	Sh.	9.78	Sole	–	Sole	–	–
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	–	302438·11·4	10	0.00%	15,000	Sh.	0.67	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	–	31809Y·10·3	146	0.01%	15,000	Sh.	9.73	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	–	31809Y·11·1	1	0.00%	3,750	Sh.	≈0.27	Sole	–	Sole	–	–
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	–	31811H·10·6	982	0.04%	100,000	Sh.	9.82	Sole	–	Sole	–	–
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	–	31811H·11·4	14	0.00%	25,000	Sh.	0.56	Sole	–	Sole	–	–
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	–	G3R19A104 ?	1,470	0.06%	150,000	Sh.	9.80	Sole	–	Sole	–	–
FINTECH EVOLUTION ACQUISIT A	FINTECH EVOLUTION ACQ CW28	–	G3R19A120 ?	11	0.00%	50,000	Sh.	0.22	Sole	–	Sole	–	–
FINVOLUTION GROUP ADR	ADR USD.00001	–	31810T·10·1	38	0.00%	9,467	Sh.	4.01	Sole	–	Sole	–	–
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	–	31847R·10·2	1,400	0.06%	21,593	Sh.	64.84	Sole	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	–	318672·70·6	427	0.02%	32,573	Sh.	13.11	Sole	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	–	319829·10·7	805	0.03%	53,090	Sh.	15.16	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	COMMON STOCK	–	320817·10·9	1,110	0.04%	26,689	Sh.	41.59	Sole	–	Sole	–	–
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	–	336169·10·7	488	0.02%	50,000	Sh.	9.76	Sole	–	Sole	–	–
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	–	336169·11·5	4	0.00%	12,500	Sh.	≈0.32	Sole	–	Sole	–	–
FIRSTCASH HOLDINGS INC	COMMON STOCK USD.01	–	33768G·10·7	172	0.01%	2,448	Sh.	70.26	Sole	–	Sole	–	–
FIRSTENERGY CORP	COMMON STOCK USD.1	–	337932·10·7	105	0.00%	2,279	Sh.	46.07	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK USD.01	–	337738·10·8	264	0.01%	2,599	Sh.	101.58	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	33850F·10·8	1,463	0.06%	150,000	Sh.	9.75	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	22	0.00%	75,000	Sh.	0.29	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	–	339041·10·5	112	0.00%	449	Sh.	249.44	Sole	–	Sole	–	–
FMC CORP	COMMON STOCK USD.1	–	302491·30·3	111	0.00%	845	Sh.	131.36	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	–	34417L·10·9	1,193	0.05%	120,000	Sh.	9.94	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	17	0.00%	60,000	Sh.	0.28	Sole	–	Sole	–	–
FORD MOTOR CO	COMMON STOCK USD.01	–	345370·86·0	325	0.01%	19,193	Sh.	16.93	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	–	34619V·10·3	977	0.04%	100,000	Sh.	9.77	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	–	34619V·11·1	9	0.00%	20,000	Sh.	≈0.45	Sole	–	Sole	–	–
FORGE GLOBAL HOLDINGS INC	COMMON STOCK USD.0001	–	34629L·10·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
FORMFACTOR INC	COMMON STOCK USD.001	–	346375·10·8	559	0.02%	13,311	Sh.	42.00	Sole	–	Sole	–	–
FORTINET INC	COMMON STOCK USD.001	–	34959E·10·9	1,448	0.06%	4,236	Sh.	341.83	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLU A	COMMON STOCK USD.0001	–	34962M·10·6	490	0.02%	49,998	Sh.	9.80	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLU A	FORTISTAR SUSTAIN A CW27	–	34962M·11·4	8	0.00%	24,999	Sh.	≈0.32	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLUTI	UNIT USD.0001	–	34962M·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
FORTIVE CORP	COMMON STOCK USD.01	–	34959J·10·8	117	0.00%	1,923	Sh.	60.84	Sole	–	Sole	–	–
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	–	G36427·10·5	494	0.02%	50,000	Sh.	9.88	Sole	–	Sole	–	–
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	–	G36427·12·1	4	0.00%	10,000	Sh.	≈0.40	Sole	–	Sole	–	–
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	–	34964K·10·8	1,960	0.08%	200,000	Sh.	9.80	Sole	–	Sole	–	–
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	–	34964K·11·6	13	0.00%	25,000	Sh.	0.52	Sole	–	Sole	–	–
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	–	34964G·10·7	985	0.04%	100,000	Sh.	9.85	Sole	–	Sole	–	–
FORTRESS VALUE ACQUISITION A	FORTRESS VALUE ACQ A CW27	–	34964G·11·5	9	0.00%	20,000	Sh.	≈0.45	Sole	–	Sole	–	–
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	–	34964C·10·6	691	0.03%	9,302	Sh.	74.29	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	COMMON STOCK USD.0001	–	349875·10·4	244	0.01%	25,000	Sh.	9.76	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	–	349875·11·2	3	0.00%	6,250	Sh.	≈0.48	Sole	–	Sole	–	–
FOX CORP CLASS A	COMMON STOCK USD.01	–	35137L·10·5	86	0.00%	2,171	Sh.	39.61	Sole	–	Sole	–	–
FRANKLIN ELECTRIC CO INC	COMMON STOCK USD.1	–	353514·10·2	281	0.01%	3,381	Sh.	83.11	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	–	354613·10·1	31	0.00%	1,101	Sh.	28.16	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	–	G3710A·10·5	246	0.01%	24,999	Sh.	9.84	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUI A	FRAZIER LIFESCIENCES AC CW25	–	G3710A·11·3	2	0.00%	8,333	Sh.	≈0.24	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUIS	UNIT USD.0001	–	G3710A·12·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	–	G3663X·11·0	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	–	G3663X·12·8	5	0.00%	12,500	Sh.	≈0.40	Sole	–	Sole	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	9,328	0.38%	187,545	Sh.	49.74	Sole	–	Sole	–	–
FRONTDOOR INC	COMMON STOCK USD.01	–	35905A·10·9	394	0.02%	13,208	Sh.	29.83	Sole	–	Sole	–	–
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G36826·10·8	980	0.04%	100,000	Sh.	9.80	Sole	–	Sole	–	–
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	–	G36826·12·4	13	0.00%	25,000	Sh.	0.52	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP	UNIT USD.0001	–	G36816·11·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	–	G36816·10·9	972	0.04%	99,996	Sh.	9.72	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	10	0.00%	33,332	Sh.	0.30	Sole	–	Sole	–	–
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	–	G37283·10·1	98	0.00%	10,000	Sh.	9.80	Sole	–	Sole	–	–
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	–	G37283·11·9	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3728Y·10·3	1,469	0.06%	150,000	Sh.	9.79	Sole	–	Sole	–	–
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	–	G3728Y·11·1	16	0.00%	37,500	Sh.	0.43	Sole	–	Sole	–	–
FUELCELL ENERGY INC	COMMON STOCK USD.0001	–	35952H·60·1	144	0.01%	24,985	Sh.	5.76	Sole	–	Sole	–	–
FULL HOUSE RESORTS INC	COMMON STOCK USD.0001	–	359678·10·9	163	0.01%	16,984	Sh.	9.60	Sole	–	Sole	–	–
FUNKO INC CLASS A	COMMON STOCK USD.0001	–	361008·10·5	236	0.01%	13,664	Sh.	17.27	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II	UNIT USD.0001	–	36118N·20·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	–	36118N·10·2	245	0.01%	24,996	Sh.	9.80	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	–	36118N·11·0	2	0.00%	8,332	Sh.	≈0.24	Sole	–	Sole	–	–
FUTU HOLDINGS LTD ADR	ADR USD.00001	–	36118L·10·6	37	0.00%	1,132	Sh.	32.69	Sole	–	Sole	–	–
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	–	G4204R·10·9	2,463	0.10%	250,000	Sh.	9.85	Sole	–	Sole	–	–
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	–	G4204R·11·7	20	0.00%	50,000	Sh.	0.40	Sole	–	Sole	–	–
GAMES ESPORTS EXPERIENCE A	COMMON STOCK USD.0001	–	G3731J·11·9	200	0.01%	20,000	Sh.	10.00	Sole	–	Sole	–	–
GAMES ESPORTS EXPERIENCE A	GAMES + ESPORTS EXPERIEN 23	–	G3731J·12·7	2	0.00%	10,000	Sh.	≈0.20	Sole	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	REIT	–	36467J·10·8	1,225	0.05%	26,093	Sh.	46.95	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUI A	COMMON STOCK USD.0001	–	364681·10·6	685	0.03%	69,996	Sh.	9.79	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUI A	GAMING + HOSPITALITY A CW28	–	364681·11·4	7	0.00%	23,332	Sh.	≈0.30	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUISI	UNIT USD.0001	–	364681·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
GANNETT CO INC	COMMON STOCK USD.01	–	36472T·10·9	134	0.01%	29,761	Sh.	4.50	Sole	–	Sole	–	–
GARMIN LTD	COMMON STOCK CHF.1	–	H2906T·10·9	92	0.00%	779	Sh.	118.10	Sole	–	Sole	–	–
GARTNER INC	COMMON STOCK USD.0005	–	366651·10·7	1,776	0.07%	5,970	Sh.	297.49	Sole	–	Sole	–	–
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	–	36850R·11·3	23	0.00%	100,000	Sh.	0.23	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	–	369550·10·8	5,284	0.21%	21,911	Sh.	241.16	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COMMON STOCK USD.01	–	369604·30·1	457	0.02%	4,997	Sh.	91.45	Sole	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK USD.1	–	370334·10·4	166	0.01%	2,453	Sh.	67.67	Sole	–	Sole	–	–
GENERAL MOTORS CO	COMMON STOCK USD.01	–	37045V·10·0	2,321	0.09%	53,055	Sh.	43.75	Sole	–	Sole	–	–
GENESCO INC	COMMON STOCK USD1.0	–	371532·10·2	246	0.01%	3,867	Sh.	63.62	Sole	–	Sole	–	–
GENPACT LTD	COMMON STOCK USD.01	–	G3922B·10·7	157	0.01%	3,604	Sh.	43.56	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK USD1.0	–	372460·10·5	32	0.00%	252	Sh.	126.98	Sole	–	Sole	–	–
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	–	37247D·10·6	427	0.02%	112,845	Sh.	3.78	Sole	–	Sole	–	–
GEO GROUP INC/THE	REIT USD.01	–	36162J·10·6	149	0.01%	22,518	Sh.	6.62	Sole	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COMMON STOCK	–	375916·10·3	1,232	0.05%	32,881	Sh.	37.47	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK USD.001	–	375558·10·3	649	0.03%	10,914	Sh.	59.46	Sole	–	Sole	–	–
GLADSTONE COMMERCIAL CORP	REIT USD.001	–	376536·10·8	410	0.02%	18,617	Sh.	22.02	Sole	–	Sole	–	–
GLAUKOS CORP	COMMON STOCK USD.001	–	377322·10·2	214	0.01%	3,707	Sh.	57.73	Sole	–	Sole	–	–
GLOBAL MEDICAL REIT INC	REIT	–	37954A·20·4	419	0.02%	25,664	Sh.	16.33	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	REIT USD.01	–	379378·20·1	648	0.03%	41,216	Sh.	15.72	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	–	G3934P·10·2	735	0.03%	75,000	Sh.	9.80	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	5	0.00%	12,500	Sh.	≈0.40	Sole	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCK	–	37940X·10·2	2,275	0.09%	16,625	Sh.	136.84	Sole	–	Sole	–	–
GLOBAL SYNERGY ACQUISITION A	COMMON STOCK USD.0001	–	G3934J·10·6	497	0.02%	50,000	Sh.	9.94	Sole	–	Sole	–	–
GLOBAL SYNERGY ACQUISITION A	GLOBAL SYNERGY ACQUIS CW27	–	G3934J·12·2	5	0.00%	25,000	Sh.	≈0.20	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	–	G3934N·10·7	499	0.02%	50,000	Sh.	9.98	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	8	0.00%	25,000	Sh.	≈0.32	Sole	–	Sole	–	–
GLOBALSTAR INC	COMMON STOCK USD.0001	–	378973·40·8	90	0.00%	61,200	Sh.	1.47	Sole	–	Sole	–	–
GLOBE LIFE INC	COMMON STOCK USD1.0	–	37959E·10·2	23	0.00%	224	Sh.	102.68	Sole	–	Sole	–	–
GO ACQUISITION CORP	UNIT USD.0001	–	362019·20·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
GO ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	–	362019·10·1	1,980	0.08%	199,998	Sh.	9.90	Sole	–	Sole	–	–
GO ACQUISITION CORP CLASS A	GO ACQUISITION CORP CW27GO	–	362019·11·9	12	0.00%	66,666	Sh.	0.18	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	–	38021H·10·7	976	0.04%	100,000	Sh.	9.76	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	25	0.00%	100,000	Sh.	0.25	Sole	–	Sole	–	–
GOBI ACQUISITION CORP A	COMMON STOCK USD.001	–	G4022Y·10·4	972	0.04%	100,000	Sh.	9.72	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	–	G9461B·10·1	500	0.02%	50,000	Sh.	10.00	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	–	G9461B·11·9	6	0.00%	25,000	Sh.	≈0.24	Sole	–	Sole	–	–
GOLAR LNG LTD	COMMON STOCK USD1.0	–	G9456A·10·0	298	0.01%	12,024	Sh.	24.78	Sole	–	Sole	–	–
GOLDEN ENTERTAINMENT INC	COMMON STOCK USD.01	–	381013·10·1	197	0.01%	3,387	Sh.	58.16	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	–	38102H·10·9	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	–	38102H·11·7	20	0.00%	75,000	Sh.	0.27	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	–	38141G·10·4	2,752	0.11%	8,336	Sh.	330.13	Sole	–	Sole	–	–
GORES GUGGENHEIM INC CL A	GORES GUGGENHEIM CL A CW27	–	38286Q·11·5	47	0.00%	15,000	Sh.	3.13	Sole	–	Sole	–	–
GORES HOLDINGS VII INC A	COMMON STOCK USD.0001	–	38286T·10·1	685	0.03%	70,000	Sh.	9.79	Sole	–	Sole	–	–
GORES HOLDINGS VII INC A	GORES HOLDINGS VII A CW27	–	38286T·11·9	7	0.00%	8,750	Sh.	≈0.80	Sole	–	Sole	–	–
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	–	382863·11·6	11	0.00%	8,750	Sh.	1.26	Sole	–	Sole	–	–
GORES TECHNOLOGY PARTNERS A	COMMON STOCK USD.0001	–	382870·10·3	392	0.02%	40,000	Sh.	9.80	Sole	–	Sole	–	–
GORES TECHNOLOGY PARTNERS A	GORES TECH PARTN CL A CW27	–	382870·11·1	8	0.00%	8,000	Sh.	≈1.00	Sole	–	Sole	–	–
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	–	38287L·10·7	685	0.03%	70,000	Sh.	9.79	Sole	–	Sole	–	–
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	–	38287L·11·5	10	0.00%	14,000	Sh.	0.71	Sole	–	Sole	–	–
GRACO INC	COMMON STOCK USD1.0	–	384109·10·4	1,927	0.08%	27,645	Sh.	69.71	Sole	–	Sole	–	–
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	–	384313·50·8	516	0.02%	53,668	Sh.	9.61	Sole	–	Sole	–	–
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	–	390905·10·7	233	0.01%	3,946	Sh.	59.05	Sole	–	Sole	–	–
GREEN VISOR FINANCIAL TECHNO	UNIT USD.0001	–	G4166K·11·8	101	0.00%	10,000	Sh.	10.10	Sole	–	Sole	–	–
GREIF INC CL A	COMMON STOCK	–	397624·10·7	1,357	0.05%	20,858	Sh.	65.06	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CL A	COMMON STOCK USD.0001	–	39947R·10·4	49	0.00%	4,998	Sh.	9.80	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CL A	GROUP NINE ACQ CL A CW26	–	39947R·11·2	1	0.00%	1,666	Sh.	≈0.60	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CORP	UNIT USD.0001	–	39947R·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	–	402635·50·2	260	0.01%	2,894	Sh.	89.84	Sole	–	Sole	–	–
HACKETT GROUP INC/THE	COMMON STOCK USD.001	–	404609·10·9	419	0.02%	18,190	Sh.	23.03	Sole	–	Sole	–	–
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	–	405024·10·0	318	0.01%	5,034	Sh.	63.17	Sole	–	Sole	–	–
HALLIBURTON CO	COMMON STOCK USD2.5	–	406216·10·1	1,321	0.05%	34,881	Sh.	37.87	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	–	40637H·10·9	246	0.01%	6,162	Sh.	39.92	Sole	–	Sole	–	–
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	–	40749M·10·3	686	0.03%	69,996	Sh.	9.80	Sole	–	Sole	–	–
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	–	40749M·11·1	6	0.00%	23,332	Sh.	≈0.26	Sole	–	Sole	–	–
HAMILTON LANE ALLIANCE HOLDI	UNIT USD.0001	–	40749M·20·2	–	–	4	Sh.	?	Sole	–	Sole	–	–
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	–	410120·10·9	659	0.03%	12,636	Sh.	52.15	Sole	–	Sole	–	–
HANESBRANDS INC	COMMON STOCK USD.01	–	410345·10·2	481	0.02%	32,275	Sh.	14.90	Sole	–	Sole	–	–
HANMI FINANCIAL CORPORATION	COMMON STOCK USD.001	–	410495·20·4	365	0.01%	14,830	Sh.	24.61	Sole	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK USD.00001	–	413197·10·4	473	0.02%	9,728	Sh.	48.62	Sole	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	–	416515·10·4	219	0.01%	3,051	Sh.	71.78	Sole	–	Sole	–	–
HARVARD BIOSCIENCE INC	COMMON STOCK USD.01	–	416906·10·5	149	0.01%	23,985	Sh.	6.21	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK USD.5	–	418056·10·7	46	0.00%	562	Sh.	81.85	Sole	–	Sole	–	–
HAWAIIAN ELECTRIC INDS	COMMON STOCK	–	419870·10·0	1,307	0.05%	30,892	Sh.	42.31	Sole	–	Sole	–	–
HAYMAKER ACQUISITION CORP A	COMMON STOCK USD.0001	–	42087R·10·8	277	0.01%	28,000	Sh.	9.89	Sole	–	Sole	–	–
HAYMAKER ACQUISITION CORP A	HAYMAKER ACQUISITION CO CW27	–	42087R·11·6	4	0.00%	7,000	Sh.	≈0.57	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COMMON STOCK USD.01	–	40412C·10·1	232	0.01%	927	Sh.	250.27	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	–	42226W·10·9	985	0.04%	99,996	Sh.	9.85	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	–	42226W·11·7	13	0.00%	24,999	Sh.	0.52	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISITION	UNIT USD.0001	–	42226W·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
HEALTHCARE SERVICES ACQUI A	COMMON STOCK USD.0001	–	42227K·10·4	980	0.04%	100,000	Sh.	9.80	Sole	–	Sole	–	–
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	–	42227K·11·2	17	0.00%	50,000	Sh.	0.34	Sole	–	Sole	–	–
HEALTHCARE TRUST OF AME CL A	REIT USD.01	–	42225P·50·1	4,607	0.19%	147,005	Sh.	31.34	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	REIT USD1.0	–	42250P·10·3	2,019	0.08%	58,821	Sh.	34.32	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	–	42227R·10·9	967	0.04%	100,000	Sh.	9.67	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	–	42227R·11·7	15	0.00%	50,000	Sh.	0.30	Sole	–	Sole	–	–
HECLA MINING CO	COMMON STOCK USD.25	–	422704·10·6	574	0.02%	87,354	Sh.	6.57	Sole	–	Sole	–	–
HEICO CORP	COMMON STOCK USD.01	–	422806·10·9	1,630	0.07%	10,618	Sh.	153.51	Sole	–	Sole	–	–
HELIOGEN INC	HELIOGEN INC CW28	–	42329E·11·3	29	0.00%	23,900	Sh.	1.21	Sole	–	Sole	–	–
HELMERICH PAYNE	COMMON STOCK USD.1	–	423452·10·1	798	0.03%	18,657	Sh.	42.77	Sole	–	Sole	–	–
HENNESSY CAPITAL INVESTMEN A	COMMON STOCK USD.0001	–	42589T·10·7	21	0.00%	2,110	Sh.	9.95	Sole	–	Sole	–	–
HENNESSY CAPITAL INVESTMEN A	HENNESSY CAPITAL INVES CW26	–	42589T·11·5	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK USD.01	–	806407·10·2	53	0.00%	611	Sh.	86.74	Sole	–	Sole	–	–
HERBALIFE NUTRITION LTD	COMMON STOCK USD.002	–	G4412G·10·1	314	0.01%	10,339	Sh.	30.37	Sole	–	Sole	–	–
HERC HOLDINGS INC	COMMON STOCK USD.01	–	42704L·10·4	1,356	0.05%	8,117	Sh.	167.06	Sole	–	Sole	–	–
HERSHEY CO/THE	COMMON STOCK USD1.0	–	427866·10·8	1,827	0.07%	8,435	Sh.	216.60	Sole	–	Sole	–	–
HESS CORP	COMMON STOCK USD1.0	–	42809H·10·7	137	0.01%	1,280	Sh.	107.03	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	–	42824C·10·9	27	0.00%	1,639	Sh.	16.47	Sole	–	Sole	–	–
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	–	G44898·10·7	739	0.03%	75,000	Sh.	9.85	Sole	–	Sole	–	–
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	–	G44898·12·3	9	0.00%	25,000	Sh.	≈0.36	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PART CL A	COMMON STOCK USD.0001	–	G44690·10·8	246	0.01%	24,996	Sh.	9.84	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PART CL A	HIGHLAND TRANSCEN CL A CW27	–	G44690·12·4	3	0.00%	8,332	Sh.	≈0.36	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PARTNERS	UNIT USD.0001	–	G44690·11·6	–	–	4	Sh.	?	Sole	–	Sole	–	–
HIGHWOODS PROPERTIES INC	REIT USD.01	–	431284·10·8	322	0.01%	7,049	Sh.	45.68	Sole	–	Sole	–	–
HILLENBRAND INC	COMMON STOCK	–	431571·10·8	154	0.01%	3,494	Sh.	44.08	Sole	–	Sole	–	–
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	–	43300A·20·3	832	0.03%	5,483	Sh.	151.74	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	1	0.00%	3,999	Sh.	≈0.25	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK USD.01	–	436440·10·1	3,193	0.13%	41,561	Sh.	76.83	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK USD.05	–	437076·10·2	7,817	0.32%	26,114	Sh.	299.34	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	COMMON STOCK	–	43734R·10·3	972	0.04%	100,000	Sh.	9.72	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	–	43734R·11·1	16	0.00%	50,000	Sh.	0.32	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	–	438516·10·6	571	0.02%	2,935	Sh.	194.55	Sole	–	Sole	–	–
HORIZON ACQUIS CORP II CL A	COMMON STOCK USD.0001	–	G46044·10·6	1,982	0.08%	199,998	Sh.	9.91	Sole	–	Sole	–	–
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	–	G46044·11·4	44	0.00%	66,666	Sh.	0.66	Sole	–	Sole	–	–
HORIZON ACQUISITION CORP II	UNIT USD.0001	–	G46044·12·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
HORIZON BANCORP INC/IN	COMMON STOCK	–	440407·10·4	177	0.01%	9,495	Sh.	18.64	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	–	G46188·10·1	1,618	0.07%	15,383	Sh.	105.18	Sole	–	Sole	–	–
HOST HOTELS RESORTS INC	REIT USD.01	–	44107P·10·4	60	0.00%	3,079	Sh.	19.49	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	COMMON STOCK USD.001	–	441593·10·0	178	0.01%	2,033	Sh.	87.56	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	2,461	0.10%	68,481	Sh.	35.94	Sole	–	Sole	–	–
HP INC	COMMON STOCK USD.01	–	40434L·10·5	1,588	0.06%	43,750	Sh.	36.30	Sole	–	Sole	–	–
HPX CORP A	COMMON STOCK USD.0001	–	G32219·10·0	595	0.02%	60,000	Sh.	9.92	Sole	–	Sole	–	–
HPX CORP A	HPX CORP A CW25	–	G32219·12·6	6	0.00%	30,000	Sh.	≈0.20	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	–	44376L·10·7	1,466	0.06%	150,000	Sh.	9.77	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	–	44376L·11·5	12	0.00%	30,000	Sh.	0.40	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMENT	COMMON STOCK USD.0001	–	443760·10·3	196	0.01%	20,000	Sh.	9.80	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMENT	HUDSON EXECUTIVE INV CW27	–	443760·11·1	2	0.00%	5,000	Sh.	≈0.40	Sole	–	Sole	–	–
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	–	445658·10·7	55	0.00%	275	Sh.	200.00	Sole	–	Sole	–	–
HUNT COS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G46482·10·8	501	0.02%	50,000	Sh.	10.02	Sole	–	Sole	–	–
HUNT COS ACQUISITION CORP A	HUNT COS ACQUISIT CL A CW28	–	G46482·12·4	5	0.00%	25,000	Sh.	≈0.20	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	–	446413·10·6	63	0.00%	315	Sh.	200.00	Sole	–	Sole	–	–
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	–	447462·10·2	187	0.01%	4,078	Sh.	45.86	Sole	–	Sole	–	–
IAA INC	COMMON STOCK USD.01	–	449253·10·3	1,003	0.04%	26,229	Sh.	38.24	Sole	–	Sole	–	–
IAC/INTERACTIVECORP	COMMON STOCK USD.0001	–	44891N·20·8	4,086	0.16%	40,742	Sh.	100.29	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	–	G4712C·10·7	700	0.03%	70,000	Sh.	10.00	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	–	G4712C·11·5	11	0.00%	35,000	Sh.	0.31	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	11,314	0.46%	59,012	Sh.	191.72	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK USD.1	–	45168D·10·4	1,184	0.05%	2,164	Sh.	547.13	Sole	–	Sole	–	–
IDT CORP CLASS B	COMMON STOCK USD.01	–	448947·50·7	118	0.00%	3,456	Sh.	34.14	Sole	–	Sole	–	–
IHEARTMEDIA INC CLASS A	COMMON STOCK	–	45174J·50·9	755	0.03%	39,899	Sh.	18.92	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	–	452308·10·9	330	0.01%	1,576	Sh.	209.39	Sole	–	Sole	–	–
IMAX CORP	COMMON STOCK	–	45245E·10·9	284	0.01%	14,996	Sh.	18.94	Sole	–	Sole	–	–
IMMUNOVANT INC	COMMON STOCK USD.0001	–	45258J·10·2	138	0.01%	25,033	Sh.	5.51	Sole	–	Sole	–	–
INARI MEDICAL INC	COMMON STOCK USD.001	–	45332Y·10·9	167	0.01%	1,845	Sh.	90.51	Sole	–	Sole	–	–
INCYTE CORP	COMMON STOCK USD.001	–	45337C·10·2	884	0.04%	11,127	Sh.	79.45	Sole	–	Sole	–	–
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	–	G4761A·10·1	1,958	0.08%	200,000	Sh.	9.79	Sole	–	Sole	–	–
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	–	G4761A·12·7	18	0.00%	40,000	Sh.	0.45	Sole	–	Sole	–	–
INDEPENDENCE REALTY TRUST IN	REIT USD.01	–	45378A·10·6	545	0.02%	20,621	Sh.	26.43	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	–	G48028·10·7	988	0.04%	100,000	Sh.	9.88	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	–	G48028·12·3	16	0.00%	50,000	Sh.	0.32	Sole	–	Sole	–	–
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	–	G47874·12·1	967	0.04%	100,000	Sh.	9.67	Sole	–	Sole	–	–
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	–	G47874·11·3	25	0.00%	50,000	Sh.	0.50	Sole	–	Sole	–	–
INGERSOLL RAND INC	COMMON STOCK USD.01	–	45687V·10·6	86	0.00%	1,711	Sh.	50.26	Sole	–	Sole	–	–
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	–	457030·10·4	426	0.02%	4,782	Sh.	89.08	Sole	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	–	45781V·10·1	665	0.03%	3,239	Sh.	205.31	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	–	G4809M·10·9	100	0.00%	10,000	Sh.	10.00	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	–	G4809M·12·5	1	0.00%	5,000	Sh.	≈0.20	Sole	–	Sole	–	–
INNOVID CORP	COMMON STOCK USD.0001	–	457679·10·8	–	–	8	Sh.	?	Sole	–	Sole	–	–
INNOVIVA INC	COMMON STOCK USD.01	–	45781M·10·1	325	0.01%	16,780	Sh.	19.37	Sole	–	Sole	–	–
INOGEN INC	COMMON STOCK USD.001	–	45780L·10·4	168	0.01%	5,173	Sh.	32.48	Sole	–	Sole	–	–
INSMED INC	COMMON STOCK USD.01	–	457669·30·7	245	0.01%	10,442	Sh.	23.46	Sole	–	Sole	–	–
INSULET CORP	COMMON STOCK USD.001	–	45784P·10·1	2,483	0.10%	9,322	Sh.	266.36	Sole	–	Sole	–	–
INTAPP INC	COMMON STOCK USD.001	–	45827U·10·9	155	0.01%	6,437	Sh.	24.08	Sole	–	Sole	–	–
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	–	45826H·10·9	362	0.01%	4,496	Sh.	80.52	Sole	–	Sole	–	–
INTEL CORP	COMMON STOCK USD.001	–	458140·10·0	1,333	0.05%	26,906	Sh.	49.54	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	COMMON STOCK USD.0001	–	45826J·10·5	162	0.01%	2,228	Sh.	72.71	Sole	–	Sole	–	–
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	–	45828D·10·6	250	0.01%	25,000	Sh.	10.00	Sole	–	Sole	–	–
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	–	45828D·11·4	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	–	45845P·10·8	460	0.02%	28,279	Sh.	16.27	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	–	45866F·10·4	3,802	0.15%	28,779	Sh.	132.11	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	–	459044·10·3	1,328	0.05%	31,460	Sh.	42.21	Sole	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	–	G4863A·10·8	841	0.03%	34,087	Sh.	24.67	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	–	460146·10·3	88	0.00%	1,898	Sh.	46.36	Sole	–	Sole	–	–
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	–	46064Q·10·8	977	0.04%	100,000	Sh.	9.77	Sole	–	Sole	–	–
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	–	46064Q·11·6	11	0.00%	20,000	Sh.	0.55	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	COMMON STOCK USD.0001	–	46064R·10·6	988	0.04%	100,000	Sh.	9.88	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	–	46064R·11·4	13	0.00%	20,000	Sh.	0.65	Sole	–	Sole	–	–
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	–	46064T·10·2	1,463	0.06%	150,000	Sh.	9.75	Sole	–	Sole	–	–
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	–	46064T·11·0	15	0.00%	30,000	Sh.	0.50	Sole	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	–	460690·10·0	804	0.03%	22,682	Sh.	35.45	Sole	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	–	459200·10·1	997	0.04%	7,670	Sh.	129.99	Sole	–	Sole	–	–
INTREPID POTASH INC	COMMON STOCK USD.001	–	46121Y·20·1	337	0.01%	4,106	Sh.	82.08	Sole	–	Sole	–	–
INTUIT INC	COMMON STOCK USD.01	–	461202·10·3	574	0.02%	1,194	Sh.	480.74	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	–	46120E·60·2	717	0.03%	2,377	Sh.	301.64	Sole	–	Sole	–	–
INVESCO LTD	COMMON STOCK USD.2	–	G491BT·10·8	38	0.00%	1,649	Sh.	23.04	Sole	–	Sole	–	–
INVITAE CORP	COMMON STOCK USD.0001	–	46185L·10·3	159	0.01%	19,973	Sh.	7.96	Sole	–	Sole	–	–
INVITATION HOMES INC	REIT USD.01	–	46187W·10·7	1,811	0.07%	45,082	Sh.	40.17	Sole	–	Sole	–	–
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	–	G4940J·11·4	976	0.04%	100,000	Sh.	9.76	Sole	–	Sole	–	–
ION GEOPHYSICAL CORP	SECURED 12/25 8	–	462044·AJ·7	570	0.02%	1,044,000	Sh.	0.55	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COMMON STOCK USD.0001	–	44980X·10·9	656	0.03%	5,977	Sh.	109.75	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK USD.01	–	46266C·10·5	9,109	0.37%	39,396	Sh.	231.22	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	–	450056·10·6	345	0.01%	2,192	Sh.	157.39	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	–	46269C·10·2	1,440	0.06%	35,718	Sh.	40.32	Sole	–	Sole	–	–
IRON MOUNTAIN INC	REIT USD.01	–	46284V·10·1	2,936	0.12%	52,987	Sh.	55.41	Sole	–	Sole	–	–
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	–	464287·50·7	85	0.00%	315	Sh.	269.84	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	–	464287·46·5	27,932	1.13%	379,517	Sh.	73.60	Sole	–	Sole	–	–
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	–	464288·27·3	2,500	0.10%	37,687	Sh.	66.34	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	24,211	0.98%	536,232	Sh.	45.15	Sole	–	Sole	–	–
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	–	464286·39·2	1,245	0.05%	9,717	Sh.	128.13	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	–	464287·65·5	188	0.01%	918	Sh.	204.79	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	–	464287·63·0	3,889	0.16%	24,097	Sh.	161.39	Sole	–	Sole	–	–
ISTAR INC	REIT USD.001	–	45031U·10·1	449	0.02%	19,188	Sh.	23.40	Sole	–	Sole	–	–
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G49773·10·7	1,521	0.06%	155,000	Sh.	9.81	Sole	–	Sole	–	–
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	–	G49773·11·5	27	0.00%	77,500	Sh.	0.35	Sole	–	Sole	–	–
ITT INC	COMMON STOCK USD1.0	–	45073V·10·8	42	0.00%	552	Sh.	76.09	Sole	–	Sole	–	–
JABIL INC	COMMON STOCK USD.001	–	466313·10·3	445	0.02%	7,203	Sh.	61.78	Sole	–	Sole	–	–
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	–	G4989X·11·5	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	–	G4989X·12·3	16	0.00%	75,000	Sh.	0.21	Sole	–	Sole	–	–
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	–	426281·10·1	3,240	0.13%	16,443	Sh.	197.04	Sole	–	Sole	–	–
JACK IN THE BOX INC	COMMON STOCK USD.01	–	466367·10·9	42	0.00%	449	Sh.	93.54	Sole	–	Sole	–	–
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	–	469814·10·7	1,180	0.05%	8,560	Sh.	137.85	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	–	47201B·10·3	586	0.02%	60,000	Sh.	9.77	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	–	47201B·11·1	11	0.00%	15,000	Sh.	0.73	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	–	G50735·10·2	1,464	0.06%	150,000	Sh.	9.76	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	–	G50735·11·0	24	0.00%	37,500	Sh.	0.64	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	–	G50737·10·8	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	18	0.00%	37,500	Sh.	0.48	Sole	–	Sole	–	–
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	–	47233W·10·9	644	0.03%	19,592	Sh.	32.87	Sole	–	Sole	–	–
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	47760M·10·2	738	0.03%	75,000	Sh.	9.84	Sole	–	Sole	–	–
JM SMUCKER CO/THE	COMMON STOCK	–	832696·40·5	73	0.00%	542	Sh.	134.69	Sole	–	Sole	–	–
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	–	46592C·10·0	2,442	0.10%	249,996	Sh.	9.77	Sole	–	Sole	–	–
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	–	46592C·11·8	22	0.00%	83,332	Sh.	0.26	Sole	–	Sole	–	–
JOFF FINTECH ACQUISITION COR	UNIT USD.0001	–	46592C·20·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	–	G51502·10·5	1,252	0.05%	19,099	Sh.	65.55	Sole	–	Sole	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	13,580	0.55%	76,626	Sh.	177.22	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK USD.01	–	48020Q·10·7	1,760	0.07%	7,349	Sh.	239.49	Sole	–	Sole	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	10,593	0.43%	77,709	Sh.	136.32	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	–	48203N·10·3	995	0.04%	100,000	Sh.	9.95	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	–	48203N·11·1	20	0.00%	50,000	Sh.	0.40	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	–	48203R·10·4	55	0.00%	1,491	Sh.	36.89	Sole	–	Sole	–	–
KAIROS ACQUISITION CORP A	COMMON STOCK	–	G52110·11·4	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	–	G52110·10·6	13	0.00%	75,000	Sh.	0.17	Sole	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COMMON STOCK USD.0001	–	48576U·10·6	167	0.01%	22,727	Sh.	7.35	Sole	–	Sole	–	–
KB HOME	COMMON STOCK USD1.0	–	48666K·10·9	212	0.01%	6,532	Sh.	32.46	Sole	–	Sole	–	–
KBR INC	COMMON STOCK USD.001	–	48242W·10·6	683	0.03%	12,474	Sh.	54.75	Sole	–	Sole	–	–
KELLOGG CO	COMMON STOCK USD.25	–	487836·10·8	113	0.00%	1,752	Sh.	64.50	Sole	–	Sole	–	–
KENNAMETAL INC	COMMON STOCK USD1.25	–	489170·10·0	584	0.02%	20,416	Sh.	28.61	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	–	G5259L·10·3	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	19	0.00%	75,000	Sh.	0.25	Sole	–	Sole	–	–
KEYCORP	COMMON STOCK USD1.0	–	493267·10·8	162	0.01%	7,230	Sh.	22.41	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	–	49338L·10·3	949	0.04%	6,006	Sh.	158.01	Sole	–	Sole	–	–
KFORCE INC	COMMON STOCK USD.01	–	493732·10·1	1,027	0.04%	13,888	Sh.	73.95	Sole	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	–	482504·10·7	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
KILROY REALTY CORP	REIT USD.01	–	49427F·10·8	1,433	0.06%	18,755	Sh.	76.41	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	–	494368·10·3	171	0.01%	1,391	Sh.	122.93	Sole	–	Sole	–	–
KIMCO REALTY CORP	REIT USD.01	–	49446R·10·9	2,009	0.08%	81,356	Sh.	24.69	Sole	–	Sole	–	–
KINDER MORGAN INC	COMMON STOCK USD.01	–	49456B·10·1	112	0.00%	5,939	Sh.	18.86	Sole	–	Sole	–	–
KINS TECHNOLOGY GROUP INC A	COMMON STOCK USD.0001	–	49714K·10·9	1,007	0.04%	100,000	Sh.	10.07	Sole	–	Sole	–	–
KINS TECHNOLOGY GROUP INC A	KINS TECH GROUP CL A CW25	–	49714K·11·7	7	0.00%	50,000	Sh.	≈0.14	Sole	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	–	49714P·10·8	485	0.02%	2,126	Sh.	228.13	Sole	–	Sole	–	–
KITE REALTY GROUP TRUST	REIT USD.01	–	49803T·30·0	708	0.03%	31,115	Sh.	22.75	Sole	–	Sole	–	–
KKR ACQUISITION HOLDINGS I A	COMMON STOCK USD.0001	–	48253T·10·9	393	0.02%	40,000	Sh.	9.82	Sole	–	Sole	–	–
KKR ACQUISITION HOLDINGS I A	KKR ACQ HOLDING I CL A CW27	–	48253T·11·7	7	0.00%	10,000	Sh.	≈0.70	Sole	–	Sole	–	–
KKR CO INC	COMMON STOCK USD.01	–	48251W·10·4	2,621	0.11%	44,827	Sh.	58.47	Sole	–	Sole	–	–
KL ACQUISITION CORP	UNIT USD.0001	–	49837C·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
KL ACQUISITION CORP/MO CLS A	COMMON STOCK USD.0001	–	49837C·10·9	392	0.02%	39,996	Sh.	9.80	Sole	–	Sole	–	–
KL ACQUISITION CORP/MO CLS A	KL ACQUISITION CORP CW28	–	49837C·11·7	3	0.00%	13,332	Sh.	≈0.23	Sole	–	Sole	–	–
KLA CORP	COMMON STOCK USD.001	–	482480·10·0	1,917	0.08%	5,238	Sh.	365.98	Sole	–	Sole	–	–
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.01	–	499049·10·4	1,568	0.06%	31,069	Sh.	50.47	Sole	–	Sole	–	–
KOHLS CORP	COMMON STOCK USD.01	–	500255·10·4	903	0.04%	14,936	Sh.	60.46	Sole	–	Sole	–	–
KORE GROUP HOLDINGS INC	COMMON STOCK USD.0001	–	50066V·10·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
KORN FERRY	COMMON STOCK USD.01	–	500643·20·0	762	0.03%	11,740	Sh.	64.91	Sole	–	Sole	–	–
KORNIT DIGITAL LTD	COMMON STOCK ILS.01	–	M6372Q·11·3	24	0.00%	285	Sh.	84.21	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	COMMON STOCK USD.01	–	500688·10·6	468	0.02%	65,035	Sh.	7.20	Sole	–	Sole	–	–
KRAFT HEINZ CO/THE	COMMON STOCK USD.01	–	500754·10·6	152	0.01%	3,856	Sh.	39.42	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK USD1.0	–	501044·10·1	1,458	0.06%	25,416	Sh.	57.37	Sole	–	Sole	–	–
KRYSTAL BIOTECH INC	COMMON STOCK USD.00001	–	501147·10·2	154	0.01%	2,319	Sh.	66.41	Sole	–	Sole	–	–
KULICKE SOFFA INDUSTRIES	COMMON STOCK	–	501242·10·1	655	0.03%	11,686	Sh.	56.05	Sole	–	Sole	–	–
KURA ONCOLOGY INC	COMMON STOCK USD.0001	–	50127T·10·9	254	0.01%	15,783	Sh.	16.09	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	–	G5346G·12·5	732	0.03%	75,000	Sh.	9.76	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	10	0.00%	25,000	Sh.	0.40	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	–	502431·10·9	2,257	0.09%	9,083	Sh.	248.49	Sole	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	–	50540R·40·9	2,534	0.10%	9,612	Sh.	263.63	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK USD.001	–	512807·10·8	305	0.01%	568	Sh.	536.97	Sole	–	Sole	–	–
LAMAR ADVERTISING CO A	REIT USD.001	–	512816·10·9	778	0.03%	6,695	Sh.	116.21	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	–	G5338L·10·8	497	0.02%	50,000	Sh.	9.94	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
LANDS END INC	COMMON STOCK USD.01	–	51509F·10·5	223	0.01%	13,192	Sh.	16.90	Sole	–	Sole	–	–
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	–	515098·10·1	439	0.02%	2,909	Sh.	150.91	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	–	518415·10·4	1,019	0.04%	16,720	Sh.	60.94	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	–	519345·10·2	100	0.00%	10,000	Sh.	10.00	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	–	519345·11·0	2	0.00%	5,000	Sh.	≈0.40	Sole	–	Sole	–	–
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	–	G54094·10·0	98	0.00%	10,000	Sh.	9.80	Sole	–	Sole	–	–
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	–	G54094·12·6	1	0.00%	2,000	Sh.	≈0.50	Sole	–	Sole	–	–
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	–	G54085·10·8	147	0.01%	15,000	Sh.	9.80	Sole	–	Sole	–	–
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	–	G54085·11·6	1	0.00%	3,750	Sh.	≈0.27	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	–	525327·10·2	91	0.00%	838	Sh.	108.59	Sole	–	Sole	–	–
LENNAR CORP A	COMMON STOCK USD.1	–	526057·10·4	201	0.01%	2,481	Sh.	81.02	Sole	–	Sole	–	–
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	–	526107·10·7	1,717	0.07%	6,660	Sh.	257.81	Sole	–	Sole	–	–
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	–	526749·10·6	195	0.01%	20,000	Sh.	9.75	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP	UNIT USD.0001	–	G5462L·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	–	G5462L·10·6	489	0.02%	49,998	Sh.	9.78	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	–	G5462L·12·2	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
LEXINFINTECH HOLDINGS L ADR	ADR	–	528877·10·3	20	0.00%	7,609	Sh.	2.63	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	–	50202D·10·2	249	0.01%	25,000	Sh.	9.96	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	–	50202D·11·0	2	0.00%	12,500	Sh.	≈0.16	Sole	–	Sole	–	–
LIBERTY BROADBAND C	COMMON STOCK USD.01	–	530307·30·5	1,128	0.05%	8,334	Sh.	135.35	Sole	–	Sole	–	–
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	–	53073L·10·4	99	0.00%	10,000	Sh.	9.90	Sole	–	Sole	–	–
LIBERTY MEDIA ACQUISITION A	LIBERTY MEDIA ACQ CL A CW27	–	53073L·11·2	1	0.00%	2,000	Sh.	≈0.50	Sole	–	Sole	–	–
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	–	531229·85·4	743	0.03%	10,640	Sh.	69.83	Sole	–	Sole	–	–
LIFE STORAGE INC	REIT USD.01	–	53223X·10·7	1,488	0.06%	10,595	Sh.	140.44	Sole	–	Sole	–	–
LILIUM NV	COMMON STOCK EUR.12	–	N52586·10·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	–	533900·10·6	2,855	0.12%	20,714	Sh.	137.83	Sole	–	Sole	–	–
LINCOLN NATIONAL CORP	COMMON STOCK	–	534187·10·9	63	0.00%	968	Sh.	65.08	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK EUR.001	–	G5494J·10·3	4,695	0.19%	14,698	Sh.	319.43	Sole	–	Sole	–	–
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	–	535919·40·1	383	0.02%	23,595	Sh.	16.23	Sole	–	Sole	–	–
LITTELFUSE INC	COMMON STOCK USD.01	–	537008·10·4	2,583	0.10%	10,356	Sh.	249.42	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	–	538034·10·9	112	0.00%	951	Sh.	117.77	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	–	538086·10·9	970	0.04%	99,996	Sh.	9.70	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	–	538086·11·7	17	0.00%	33,332	Sh.	0.51	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	–	538086·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	–	538126·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	–	538126·11·1	–	–	1,000	Sh.	?	Sole	–	Sole	–	–
LIVEPERSON INC	COMMON STOCK USD.001	–	538146·10·1	182	0.01%	7,463	Sh.	24.39	Sole	–	Sole	–	–
LKQ CORP	COMMON STOCK USD.01	–	501889·20·8	632	0.03%	13,912	Sh.	45.43	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	–	539830·10·9	6,988	0.28%	15,832	Sh.	441.38	Sole	–	Sole	–	–
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	–	54319Q·10·5	488	0.02%	50,000	Sh.	9.76	Sole	–	Sole	–	–
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	–	54319Q·11·3	4	0.00%	10,000	Sh.	≈0.40	Sole	–	Sole	–	–
LORDSTOWN MOTORS CORP CL A	COMMON STOCK USD.0001	–	54405Q·10·0	168	0.01%	49,188	Sh.	3.42	Sole	–	Sole	–	–
LOWE S COS INC	COMMON STOCK USD.5	–	548661·10·7	2,861	0.12%	14,148	Sh.	202.22	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	–	550241·10·3	3,121	0.13%	276,931	Sh.	11.27	Sole	–	Sole	–	–
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	–	55024U·10·9	760	0.03%	7,785	Sh.	97.62	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	–	55068A·10·0	986	0.04%	99,999	Sh.	9.86	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	–	55068A·11·8	14	0.00%	33,333	Sh.	0.42	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	–	55068A·20·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	REIT USD.0001	–	529043·10·1	1,006	0.04%	64,056	Sh.	15.71	Sole	–	Sole	–	–
LYFT INC A	COMMON STOCK USD.00001	–	55087P·10·4	112	0.00%	2,926	Sh.	38.28	Sole	–	Sole	–	–
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	–	N53745·10·0	1,367	0.06%	13,294	Sh.	102.83	Sole	–	Sole	–	–
M T BANK CORP	COMMON STOCK USD.5	–	55261F·10·4	132	0.01%	778	Sh.	169.67	Sole	–	Sole	–	–
M/I HOMES INC	COMMON STOCK USD.01	–	55305B·10·1	257	0.01%	5,791	Sh.	44.38	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	–	553800·10·3	488	0.02%	49,998	Sh.	9.76	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	–	553800·11·1	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	–	553800·20·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	–	G5853A·12·3	1,000	0.04%	100,000	Sh.	10.00	Sole	–	Sole	–	–
MACY S INC	COMMON STOCK USD.01	–	55616P·10·4	1,018	0.04%	41,779	Sh.	24.37	Sole	–	Sole	–	–
MANNKIND CORP	COMMON STOCK USD.01	–	56400P·70·6	2,670	0.11%	725,600	Sh.	3.68	Sole	–	Sole	–	–
MANPOWERGROUP INC	COMMON STOCK USD.01	–	56418H·10·0	454	0.02%	4,839	Sh.	93.82	Sole	–	Sole	–	–
MARATHON OIL CORP	COMMON STOCK USD1.0	–	565849·10·6	6,707	0.27%	267,108	Sh.	25.11	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	–	56585A·10·2	1,863	0.08%	21,788	Sh.	85.51	Sole	–	Sole	–	–
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	–	56600D·10·7	898	0.04%	25,463	Sh.	35.27	Sole	–	Sole	–	–
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	–	566324·10·9	230	0.01%	4,370	Sh.	52.63	Sole	–	Sole	–	–
MARKEL CORP	COMMON STOCK	–	570535·10·4	1,564	0.06%	1,060	Sh.	1,475.47	Sole	–	Sole	–	–
MARKETWISE INC	MARKETWISE INC CW25	–	57064P·11·5	12	0.00%	16,898	Sh.	0.71	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP	UNIT USD.0001	–	G58411·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	–	G58411·10·2	1,964	0.08%	199,998	Sh.	9.82	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	–	G58411·11·0	20	0.00%	66,666	Sh.	0.30	Sole	–	Sole	–	–
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	–	571903·20·2	255	0.01%	1,451	Sh.	175.74	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	–	57164Y·10·7	437	0.02%	2,769	Sh.	157.82	Sole	–	Sole	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	4,119	0.17%	24,171	Sh.	170.41	Sole	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	–	573284·10·6	106	0.00%	275	Sh.	385.45	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COMMON STOCK USD.002	–	573874·10·4	1,092	0.04%	15,225	Sh.	71.72	Sole	–	Sole	–	–
MASCO CORP	COMMON STOCK USD1.0	–	574599·10·6	6,517	0.26%	127,775	Sh.	51.00	Sole	–	Sole	–	–
MASIMO CORP	COMMON STOCK USD.001	–	574795·10·0	142	0.01%	976	Sh.	145.49	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	–	57520Y·10·6	2,442	0.10%	249,996	Sh.	9.77	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	–	57520Y·11·4	27	0.00%	83,332	Sh.	0.32	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHNOLOGY	UNIT USD.0001	–	57520Y·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
MASONITE INTERNATIONAL CORP	COMMON STOCK	–	575385·10·9	189	0.01%	2,124	Sh.	88.98	Sole	–	Sole	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	18,787	0.76%	52,569	Sh.	357.38	Sole	–	Sole	–	–
MATCH GROUP INC	COMMON STOCK USD.001	–	57667L·10·7	665	0.03%	6,113	Sh.	108.78	Sole	–	Sole	–	–
MATSON INC	COMMON STOCK	–	57686G·10·5	232	0.01%	1,922	Sh.	120.71	Sole	–	Sole	–	–
MCDONALD S CORP	COMMON STOCK USD.01	–	580135·10·1	2,866	0.12%	11,592	Sh.	247.24	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK USD.01	–	58155Q·10·3	2,783	0.11%	9,090	Sh.	306.16	Sole	–	Sole	–	–
MDC HOLDINGS INC	COMMON STOCK USD.01	–	552676·10·8	479	0.02%	12,666	Sh.	37.82	Sole	–	Sole	–	–
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	55283P·10·6	1,221	0.05%	125,000	Sh.	9.77	Sole	–	Sole	–	–
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	–	55283P·11·4	10	0.00%	62,500	Sh.	0.16	Sole	–	Sole	–	–
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	–	552690·10·9	82	0.00%	3,085	Sh.	26.58	Sole	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	REIT USD.001	–	58463J·30·4	1,929	0.08%	91,232	Sh.	21.14	Sole	–	Sole	–	–
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	–	58506Q·10·9	541	0.02%	3,304	Sh.	163.74	Sole	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK USD.1	–	G5960L·10·3	1,621	0.07%	14,609	Sh.	110.96	Sole	–	Sole	–	–
MERCADOLIBRE INC	COMMON STOCK USD.001	–	58733R·10·2	369	0.01%	310	Sh.	1,190.32	Sole	–	Sole	–	–
MERCK CO. INC.	COMMON STOCK USD.5	–	58933Y·10·5	1,469	0.06%	17,905	Sh.	82.04	Sole	–	Sole	–	–
MERITAGE HOMES CORP	COMMON STOCK USD.01	–	59001A·10·2	1,606	0.06%	20,264	Sh.	79.25	Sole	–	Sole	–	–
MERITOR INC	COMMON STOCK USD1.0	–	59001K·10·0	4,041	0.16%	113,600	Sh.	35.57	Sole	–	Sole	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	24,546	0.99%	110,390	Sh.	222.36	Sole	–	Sole	–	–
METALS ACQUISITION CORP	UNIT USD.0001	–	G60405·11·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G60405·10·0	996	0.04%	99,996	Sh.	9.96	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK USD.01	–	59156R·10·8	179	0.01%	2,545	Sh.	70.33	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	–	592688·10·5	9,031	0.36%	6,577	Sh.	1,373.12	Sole	–	Sole	–	–
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	–	552848·10·3	1,040	0.04%	76,781	Sh.	13.55	Sole	–	Sole	–	–
MGM GROWTH PROPERTIES LLC A	REIT	–	55303A·10·5	574	0.02%	14,821	Sh.	38.73	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	–	552953·10·1	133	0.01%	3,173	Sh.	41.92	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	–	595017·10·4	2,452	0.10%	32,637	Sh.	75.13	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	–	595112·10·3	778	0.03%	9,986	Sh.	77.91	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	81,965	3.30%	265,853	Sh.	308.31	Sole	–	Sole	–	–
MID AMERICA APARTMENT COMM	REIT USD.01	–	59522J·10·3	2,926	0.12%	13,969	Sh.	209.46	Sole	–	Sole	–	–
MIMECAST LTD	COMMON STOCK USD.01	–	G14838·10·9	4,034	0.16%	50,700	Sh.	79.57	Sole	–	Sole	–	–
MIMEDX GROUP INC	COMMON STOCK USD.001	–	602496·10·1	202	0.01%	42,801	Sh.	4.72	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	–	603158·10·6	1,200	0.05%	18,142	Sh.	66.14	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP	UNIT USD.0001	–	60501L·20·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	–	60501L·10·1	489	0.02%	49,998	Sh.	9.78	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	–	60501L·11·9	4	0.00%	16,666	Sh.	≈0.24	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	COMMON STOCK	–	55306N·10·4	1,525	0.06%	10,166	Sh.	150.01	Sole	–	Sole	–	–
MODERNA INC	COMMON STOCK USD.0001	–	60770K·10·7	563	0.02%	3,267	Sh.	172.33	Sole	–	Sole	–	–
MOELIS CO CLASS A	COMMON STOCK USD.01	–	60786M·10·5	438	0.02%	9,334	Sh.	46.93	Sole	–	Sole	–	–
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	–	608190·10·4	555	0.02%	4,472	Sh.	124.11	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	–	60855R·10·0	114	0.00%	341	Sh.	334.31	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	–	60871R·20·9	2,033	0.08%	38,093	Sh.	53.37	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	–	609207·10·5	765	0.03%	12,188	Sh.	62.77	Sole	–	Sole	–	–
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	–	60935Y·20·8	294	0.01%	27,800	Sh.	10.58	Sole	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	–	609839·10·5	142	0.01%	292	Sh.	486.30	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	163	0.01%	2,040	Sh.	79.90	Sole	–	Sole	–	–
MOODY S CORP	COMMON STOCK USD.01	–	615369·10·5	3,666	0.15%	10,864	Sh.	337.44	Sole	–	Sole	–	–
MOOG INC CLASS A	COMMON STOCK USD1.0	–	615394·20·2	402	0.02%	4,573	Sh.	87.91	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	7,743	0.31%	88,589	Sh.	87.40	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6S23K108 ?	636	0.03%	65,000	Sh.	9.78	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	7	0.00%	32,500	Sh.	≈0.22	Sole	–	Sole	–	–
MORPHIC HOLDING INC	COMMON STOCK USD.0001	–	61775R·10·5	149	0.01%	3,716	Sh.	40.10	Sole	–	Sole	–	–
MOSAIC CO/THE	COMMON STOCK USD.01	–	61945C·10·3	750	0.03%	11,282	Sh.	66.48	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	–	G6293R·10·6	1,488	0.06%	150,000	Sh.	9.92	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	–	G6293R·11·4	20	0.00%	50,000	Sh.	0.40	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	–	620076·30·7	168	0.01%	695	Sh.	241.73	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	–	G6301J·10·4	1,008	0.04%	100,000	Sh.	10.08	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN + CO I ACQ CW23	–	G6301J·11·2	16	0.00%	50,000	Sh.	0.32	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK USD.01	–	55354G·10·0	4,952	0.20%	9,848	Sh.	502.84	Sole	–	Sole	–	–
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	–	G5709C·10·9	982	0.04%	100,000	Sh.	9.82	Sole	–	Sole	–	–
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	–	624758·10·8	1,215	0.05%	94,002	Sh.	12.93	Sole	–	Sole	–	–
MULTIPLAN CORP	COMMON STOCK	–	62548M·10·0	265	0.01%	56,709	Sh.	4.67	Sole	–	Sole	–	–
MURPHY OIL CORP	COMMON STOCK USD1.0	–	626717·10·2	281	0.01%	6,956	Sh.	40.40	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	–	629567·10·8	1,497	0.06%	150,000	Sh.	9.98	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	–	629567·11·6	28	0.00%	75,000	Sh.	0.37	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	–	G6359F·13·7	256	0.01%	1,676	Sh.	152.74	Sole	–	Sole	–	–
NASDAQ INC	COMMON STOCK USD.01	–	631103·10·8	79	0.00%	442	Sh.	178.73	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES	REIT USD.01	–	637417·10·6	988	0.04%	21,986	Sh.	44.94	Sole	–	Sole	–	–
NATURES SUNSHINE PRODS INC	COMMON STOCK	–	639027·10·1	209	0.01%	12,406	Sh.	16.85	Sole	–	Sole	–	–
NATUS MEDICAL INC	COMMON STOCK USD.001	–	639050·10·3	224	0.01%	8,523	Sh.	26.28	Sole	–	Sole	–	–
NETAPP INC	COMMON STOCK USD.001	–	64110D·10·4	76	0.00%	920	Sh.	82.61	Sole	–	Sole	–	–
NETFLIX INC	COMMON STOCK USD.001	–	64110L·10·6	3,511	0.14%	9,374	Sh.	374.55	Sole	–	Sole	–	–
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	–	64115T·10·4	235	0.01%	7,331	Sh.	32.06	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	–	64125C·10·9	444	0.02%	4,738	Sh.	93.71	Sole	–	Sole	–	–
NEVRO CORP	COMMON STOCK USD.001	–	64157F·10·3	141	0.01%	1,945	Sh.	72.49	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	–	64823D·10·2	496	0.02%	49,998	Sh.	9.92	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	5	0.00%	16,666	Sh.	≈0.30	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP	UNIT USD.0001	–	G6529L·11·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6529L·10·5	489	0.02%	49,998	Sh.	9.78	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	–	G6529L·12·1	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
NEW YORK TIMES CO A	COMMON STOCK USD.1	–	650111·10·7	135	0.01%	2,948	Sh.	45.79	Sole	–	Sole	–	–
NEWELL BRANDS INC	COMMON STOCK USD1.0	–	651229·10·6	45	0.00%	2,099	Sh.	21.44	Sole	–	Sole	–	–
NEWMONT CORP	COMMON STOCK USD1.6	–	651639·10·6	252	0.01%	3,176	Sh.	79.35	Sole	–	Sole	–	–
NEWPARK RESOURCES INC	COMMON STOCK USD.01	–	651718·50·4	298	0.01%	81,476	Sh.	3.66	Sole	–	Sole	–	–
NEWS CORP CLASS A	COMMON STOCK USD.01	–	65249B·10·9	75	0.00%	3,372	Sh.	22.24	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL	REIT USD.01	–	65341D·10·2	504	0.02%	5,585	Sh.	90.24	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	–	65336K·10·3	2,038	0.08%	10,812	Sh.	188.49	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	6,700	0.27%	79,089	Sh.	84.71	Sole	–	Sole	–	–
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	–	65343C·10·2	270	0.01%	12,932	Sh.	20.88	Sole	–	Sole	–	–
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	–	65290C·10·5	183	0.01%	19,832	Sh.	9.23	Sole	–	Sole	–	–
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	–	65413D·10·5	733	0.03%	75,000	Sh.	9.77	Sole	–	Sole	–	–
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	–	65413D·11·3	7	0.00%	15,000	Sh.	≈0.47	Sole	–	Sole	–	–
NIKE INC CL B	COMMON STOCK	–	654106·10·3	719	0.03%	5,343	Sh.	134.57	Sole	–	Sole	–	–
NISOURCE INC	COMMON STOCK USD.01	–	65473P·10·5	81	0.00%	2,541	Sh.	31.88	Sole	–	Sole	–	–
NOBLE CORP	COMMON STOCK USD.00001	–	G6610J·20·9	261	0.01%	7,443	Sh.	35.07	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	1,965	0.08%	8,654	Sh.	227.06	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	–	655844·10·8	251	0.01%	879	Sh.	285.55	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	–	G66139·10·9	247	0.01%	24,996	Sh.	9.88	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	–	G66139·12·5	3	0.00%	8,332	Sh.	≈0.36	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	–	G66139·11·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTH MOUNTAIN MERGER CORP A	COMMON STOCK USD.0001	–	661204·10·7	396	0.02%	40,000	Sh.	9.90	Sole	–	Sole	–	–
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	–	661204·11·5	5	0.00%	20,000	Sh.	≈0.25	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66574L·10·0	979	0.04%	99,996	Sh.	9.79	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66575B·10·1	976	0.04%	99,996	Sh.	9.76	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66574L·11·8	7	0.00%	16,666	Sh.	≈0.42	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66575B·11·9	8	0.00%	16,666	Sh.	≈0.48	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	–	66573W·10·7	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	8	0.00%	20,000	Sh.	≈0.40	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	–	66575B·20·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT III	UNIT USD.0001	–	66574L·20·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	–	665859·10·4	98	0.00%	838	Sh.	116.95	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	–	666807·10·2	278	0.01%	621	Sh.	447.67	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COMMON STOCK USD.01	–	668771·10·8	61	0.00%	2,317	Sh.	26.33	Sole	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK USD.01	–	629377·50·8	596	0.02%	15,550	Sh.	38.33	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	–	67018T·10·5	186	0.01%	3,893	Sh.	47.78	Sole	–	Sole	–	–
NUCOR CORP	COMMON STOCK USD.4	–	670346·10·5	2,153	0.09%	14,483	Sh.	148.66	Sole	–	Sole	–	–
NUVASIVE INC	COMMON STOCK USD.001	–	670704·10·5	176	0.01%	3,106	Sh.	56.66	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	12,051	0.49%	44,164	Sh.	272.87	Sole	–	Sole	–	–
NVR INC	COMMON STOCK USD.01	–	62944T·10·5	31	0.00%	7	Sh.	4,428.57	Sole	–	Sole	–	–
NXP SEMICONDUCTORS NV	COMMON STOCK	–	N6596X·10·9	3,239	0.13%	17,500	Sh.	185.09	Sole	–	Sole	–	–
O I GLASS INC	COMMON STOCK	–	67098H·10·4	148	0.01%	11,215	Sh.	13.20	Sole	–	Sole	–	–
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	–	67103H·10·7	3,434	0.14%	5,013	Sh.	685.02	Sole	–	Sole	–	–
OAKTREE ACQ CORP II CL A	COMMON STOCK USD.0001	–	G6715X·10·3	746	0.03%	75,000	Sh.	9.95	Sole	–	Sole	–	–
OAKTREE ACQ CORP II CL A	OAKTREE ACQ CORP II A CW27	–	G6715X·11·1	12	0.00%	18,750	Sh.	0.64	Sole	–	Sole	–	–
OASIS PETROLEUM INC	COMMON STOCK	–	674215·20·7	5,105	0.21%	34,896	Sh.	146.29	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	3,028	0.12%	53,372	Sh.	56.73	Sole	–	Sole	–	–
OCEANEERING INTL INC	COMMON STOCK USD.25	–	675232·10·2	839	0.03%	55,332	Sh.	15.16	Sole	–	Sole	–	–
OFG BANCORP	COMMON STOCK USD1.0	–	67103X·10·2	1,146	0.05%	43,015	Sh.	26.64	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	–	679580·10·0	2,483	0.10%	8,313	Sh.	298.69	Sole	–	Sole	–	–
OLIN CORP	COMMON STOCK USD1.0	–	680665·20·5	88	0.00%	1,690	Sh.	52.07	Sole	–	Sole	–	–
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	–	681116·10·9	1,147	0.05%	26,704	Sh.	42.95	Sole	–	Sole	–	–
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	–	G6749V·10·7	147	0.01%	15,000	Sh.	9.80	Sole	–	Sole	–	–
OMNICELL INC	COMMON STOCK USD.001	–	68213N·10·9	631	0.03%	4,875	Sh.	129.44	Sole	–	Sole	–	–
OMNICHANNEL ACQUISITION CL A	COMMON STOCK USD.0001	–	68218L·10·8	847	0.03%	85,000	Sh.	9.96	Sole	–	Sole	–	–
OMNICHANNEL ACQUISITION CL A	OMNICHANNEL ACQ CL A CW27	–	68218L·11·6	8	0.00%	42,500	Sh.	≈0.19	Sole	–	Sole	–	–
OMNICOM GROUP	COMMON STOCK USD.15	–	681919·10·6	70	0.00%	826	Sh.	84.75	Sole	–	Sole	–	–
ON SEMICONDUCTOR	COMMON STOCK USD.01	–	682189·10·5	516	0.02%	8,249	Sh.	62.55	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN A	COMMON STOCK USD.0001	–	68237L·10·5	489	0.02%	49,998	Sh.	9.78	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN A	ONE EQUITY PARTNERS A CW27	–	68237L·11·3	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	–	68237L·20·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
ONEOK INC	COMMON STOCK USD.01	–	682680·10·3	106	0.00%	1,496	Sh.	70.86	Sole	–	Sole	–	–
OPEN LENDING CORP CL A	COMMON STOCK	–	68373J·10·4	521	0.02%	27,538	Sh.	18.92	Sole	–	Sole	–	–
OPKO HEALTH INC	COMMON STOCK USD.01	–	68375N·10·3	182	0.01%	52,786	Sh.	3.45	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	–	68404L·20·1	524	0.02%	18,359	Sh.	28.54	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK USD.01	–	68389X·10·5	516	0.02%	6,240	Sh.	82.69	Sole	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	–	68621F·10·2	156	0.01%	20,440	Sh.	7.63	Sole	–	Sole	–	–
ORGANON CO	COMMON STOCK USD.01	–	68622V·10·6	49	0.00%	1,395	Sh.	35.13	Sole	–	Sole	–	–
ORION ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	68626A·10·8	489	0.02%	50,000	Sh.	9.78	Sole	–	Sole	–	–
ORION ACQUISITION CORP CL A	ORION ACQUISITION CL A CW26	–	68626A·11·6	4	0.00%	12,500	Sh.	≈0.32	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	–	G6780C·10·9	976	0.04%	100,000	Sh.	9.76	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	–	G6780C·11·7	7	0.00%	20,000	Sh.	≈0.35	Sole	–	Sole	–	–
ORION ENGINEERED CARBONS SA	COMMON STOCK	–	L72967·10·9	145	0.01%	9,070	Sh.	15.99	Sole	–	Sole	–	–
ORTHO CLINICAL DIAGNOSTICS H	COMMON STOCK USD.00001	–	G6829J·10·7	4,269	0.17%	228,800	Sh.	18.66	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	–	68902V·10·7	143	0.01%	1,856	Sh.	77.05	Sole	–	Sole	–	–
OUTBRAIN INC	COMMON STOCK USD.001	–	69002R·10·3	233	0.01%	21,745	Sh.	10.72	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	REIT USD.01	–	69007J·10·6	494	0.02%	17,373	Sh.	28.43	Sole	–	Sole	–	–
OWENS CORNING	COMMON STOCK USD.001	–	690742·10·1	904	0.04%	9,882	Sh.	91.48	Sole	–	Sole	–	–
OWENS MINOR INC	COMMON STOCK USD2.0	–	690732·10·2	177	0.01%	4,021	Sh.	44.02	Sole	–	Sole	–	–
P3 HEALTH PARTNERS INC	COMMON STOCK USD.0001	–	744413·10·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK USD1.0	–	693718·10·8	864	0.03%	9,809	Sh.	88.08	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	–	69478X·10·5	426	0.02%	12,060	Sh.	35.32	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	–	695156·10·9	57	0.00%	365	Sh.	156.16	Sole	–	Sole	–	–
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	–	G6882C·10·6	293	0.01%	30,000	Sh.	9.77	Sole	–	Sole	–	–
PAPA JOHN S INTL INC	COMMON STOCK USD.01	–	698813·10·2	277	0.01%	2,632	Sh.	105.24	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	REIT USD.01	–	69924R·10·8	473	0.02%	43,395	Sh.	10.90	Sole	–	Sole	–	–
PARK HOTELS RESORTS INC	REIT USD.01	–	700517·10·5	878	0.04%	44,980	Sh.	19.52	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK USD.5	–	701094·10·4	440	0.02%	1,551	Sh.	283.69	Sole	–	Sole	–	–
PARSONS CORP	SR UNSECURED 08/25 0.25	–	70202L·AB·8	1,316	0.05%	1,250,000	Sh.	1.05	Sole	–	Sole	–	–
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	–	G04119·10·6	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	–	G04119·12·2	7	0.00%	20,000	Sh.	≈0.35	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK USD.01	–	704326·10·7	180	0.01%	1,319	Sh.	136.47	Sole	–	Sole	–	–
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	–	70450Y·10·3	463	0.02%	4,001	Sh.	115.72	Sole	–	Sole	–	–
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	–	69318G·10·6	583	0.02%	23,927	Sh.	24.37	Sole	–	Sole	–	–
PEABODY ENERGY CORP	COMMON STOCK	–	704551·10·0	1,302	0.05%	53,059	Sh.	24.54	Sole	–	Sole	–	–
PEAR THERAPEUTICS INC	COMMON STOCK USD.0001	–	704723·10·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
PEAR THERAPEUTICS INC	WARRANT	–	704723·11·3	13	0.00%	16,666	Sh.	0.78	Sole	–	Sole	–	–
PENNYMAC FINANCIAL SERVICES	COMMON STOCK USD.0001	–	70932M·10·7	413	0.02%	7,768	Sh.	53.17	Sole	–	Sole	–	–
PENTAIR PLC	COMMON STOCK USD.01	–	G7S00T104 ?	36	0.00%	662	Sh.	54.38	Sole	–	Sole	–	–
PEOPLE S UNITED FINANCIAL	COMMON STOCK USD.01	–	712704·10·5	33	0.00%	1,673	Sh.	19.73	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	8,972	0.36%	53,605	Sh.	167.37	Sole	–	Sole	–	–
PERFICIENT INC	COMMON STOCK USD.001	–	71375U·10·1	1,086	0.04%	9,861	Sh.	110.13	Sole	–	Sole	–	–
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7008B·10·5	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	–	G7008B·12·1	8	0.00%	20,000	Sh.	≈0.40	Sole	–	Sole	–	–
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	–	713895·10·0	4,906	0.20%	200,000	Sh.	24.53	Sole	–	Sole	–	–
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	–	713895·11·8	37	0.00%	50,000	Sh.	0.74	Sole	–	Sole	–	–
PERKINELMER INC	COMMON STOCK USD1.0	–	714046·10·9	121	0.00%	692	Sh.	174.86	Sole	–	Sole	–	–
PERSHING SQUARE TONTINE A	COMMON STOCK USD.0001	–	71531R·10·9	1,061	0.04%	53,334	Sh.	19.89	Sole	–	Sole	–	–
PERSHING SQUARE TONTINE A	PERSHING SQUARE TONTINE WS	–	71531R·11·7	20	0.00%	21,110	Sh.	0.95	Sole	–	Sole	–	–
PFIZER INC	COMMON STOCK USD.05	–	717081·10·3	3,829	0.15%	73,961	Sh.	51.77	Sole	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	–	718172·10·9	3,221	0.13%	34,292	Sh.	93.93	Sole	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	177	0.01%	2,050	Sh.	86.34	Sole	–	Sole	–	–
PHILLIPS EDISON COMPANY IN	REIT USD.01	–	71844V·20·1	343	0.01%	9,967	Sh.	34.41	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	–	71902K·10·5	250	0.01%	25,000	Sh.	10.00	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
PHYSICIANS REALTY TRUST	REIT USD.01	–	71943U·10·4	592	0.02%	33,762	Sh.	17.53	Sole	–	Sole	–	–
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	–	722615·11·9	16	0.00%	33,333	Sh.	0.48	Sole	–	Sole	–	–
PINE ISLAND ACQUISITION CORP	UNIT USD.0001	–	722615·20·0	–	–	1	Sh.	?	Sole	–	Sole	–	–
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	–	722850·10·4	2,646	0.11%	270,000	Sh.	9.80	Sole	–	Sole	–	–
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	–	722850·11·2	20	0.00%	90,000	Sh.	0.22	Sole	–	Sole	–	–
PINNACLE WEST CAPITAL	COMMON STOCK	–	723484·10·1	98	0.00%	1,255	Sh.	78.09	Sole	–	Sole	–	–
PIONEER MERGER CORP	UNIT USD.0001	–	G7S24C129 ?	–	–	2	Sh.	?	Sole	–	Sole	–	–
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	–	G7S24C103 ?	1,960	0.08%	199,998	Sh.	9.80	Sole	–	Sole	–	–
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	–	G7S24C111 ?	13	0.00%	66,666	Sh.	0.20	Sole	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	–	723787·10·7	191	0.01%	762	Sh.	250.66	Sole	–	Sole	–	–
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	–	72582M·10·6	147	0.01%	15,000	Sh.	9.80	Sole	–	Sole	–	–
PIVOTAL INVESTMENT CORPIII A	PIVOTAL INV 3 CL A CW27	–	72582M·11·4	1	0.00%	3,000	Sh.	≈0.33	Sole	–	Sole	–	–
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	–	72703H·10·1	351	0.01%	4,150	Sh.	84.58	Sole	–	Sole	–	–
PLANET LABS PBC	WARRANT	–	72703X·11·4	1	0.00%	1,000	Sh.	≈1.00	Sole	–	Sole	–	–
PLAYSTUDIOS INC	ACIES ACQUISITION CL A CW27	–	72815G·11·6	28	0.00%	33,333	Sh.	0.84	Sole	–	Sole	–	–
PLAYTIKA HOLDING CORP	COMMON STOCK USD.01	–	72815L·10·7	481	0.02%	24,909	Sh.	19.31	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G7134L·12·6	782	0.03%	80,000	Sh.	9.78	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	7	0.00%	16,000	Sh.	≈0.44	Sole	–	Sole	–	–
PMV CONSUMER ACQUISITION A	COMMON STOCK USD.0001	–	693486·10·2	2,470	0.10%	250,000	Sh.	9.88	Sole	–	Sole	–	–
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	–	693486·11·0	31	0.00%	125,000	Sh.	0.25	Sole	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	–	693475·10·5	268	0.01%	1,453	Sh.	184.45	Sole	–	Sole	–	–
PNM RESOURCES INC	COMMON STOCK	–	69349H·10·7	3,399	0.14%	71,300	Sh.	47.67	Sole	–	Sole	–	–
POEMA GLOBAL HOLDINGS CORP A	COMMON STOCK	–	G7154B·10·7	987	0.04%	100,000	Sh.	9.87	Sole	–	Sole	–	–
POEMA GLOBAL HOLDINGS CORP A	POEMA GLOBAL HOLD CL A CW27	–	G7154B·11·5	67	0.00%	50,000	Sh.	1.34	Sole	–	Sole	–	–
POLARIS INC	COMMON STOCK USD.01	–	731068·10·2	884	0.04%	8,392	Sh.	105.34	Sole	–	Sole	–	–
PONTEM CORP	UNIT USD.0001	–	G71707·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
PONTEM CORP CLASS A	COMMON STOCK USD.0001	–	G71707·10·6	490	0.02%	49,998	Sh.	9.80	Sole	–	Sole	–	–
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	–	G71707·12·2	5	0.00%	16,666	Sh.	≈0.30	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK USD.001	–	73278L·10·5	978	0.04%	2,312	Sh.	423.01	Sole	–	Sole	–	–
POPULAR INC	COMMON STOCK USD.01	–	733174·70·0	1,505	0.06%	18,410	Sh.	81.75	Sole	–	Sole	–	–
POPULATION HEALTH INVEST A	COMMON STOCK USD.0001	–	G71716·10·7	689	0.03%	69,996	Sh.	9.84	Sole	–	Sole	–	–
POPULATION HEALTH INVEST A	POPULATION HEALTH CL A CW25	–	G71716·11·5	6	0.00%	23,332	Sh.	≈0.26	Sole	–	Sole	–	–
POPULATION HEALTH INVESTMENT	UNIT USD.0001	–	G71716·12·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	–	G7185D·10·6	1,472	0.06%	150,000	Sh.	9.81	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	22	0.00%	50,000	Sh.	0.44	Sole	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	–	736508·84·7	1,116	0.04%	20,229	Sh.	55.17	Sole	–	Sole	–	–
POTLATCHDELTIC CORP	REIT USD1.0	–	737630·10·3	792	0.03%	15,015	Sh.	52.75	Sole	–	Sole	–	–
POWERED BRANDS	UNIT USD.0001	–	G7209M·12·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	–	G7209M·10·8	491	0.02%	49,998	Sh.	9.82	Sole	–	Sole	–	–
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	–	G7209M·11·6	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
POWERSCHOOL HOLDINGS INC A	COMMON STOCK USD.0001	–	73939C·10·6	162	0.01%	9,831	Sh.	16.48	Sole	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	–	693506·10·7	1,381	0.06%	10,533	Sh.	131.11	Sole	–	Sole	–	–
PPL CORP	COMMON STOCK USD.01	–	69351T·10·6	115	0.00%	4,038	Sh.	28.48	Sole	–	Sole	–	–
PRECISION BIOSCIENCES INC	COMMON STOCK	–	74019P·10·8	109	0.00%	35,438	Sh.	3.08	Sole	–	Sole	–	–
PREFERRED BANK/LOS ANGELES	COMMON STOCK	–	740367·40·4	788	0.03%	10,641	Sh.	74.05	Sole	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	–	74112D·10·1	613	0.02%	11,581	Sh.	52.93	Sole	–	Sole	–	–
PRIMAVERA CAPITAL ACQUISIT A	COMMON STOCK USD.0001	–	G7255E·10·9	295	0.01%	30,000	Sh.	9.83	Sole	–	Sole	–	–
PRIMAVERA CAPITAL ACQUISIT A	PRIMAVERA CAP ACQ CL A CW26	–	G7255E·11·7	6	0.00%	15,000	Sh.	≈0.40	Sole	–	Sole	–	–
PRIME IMPACT ACQU I CL A	COMMON STOCK USD.0001	–	G61074·10·3	989	0.04%	99,999	Sh.	9.89	Sole	–	Sole	–	–
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	–	G61074·12·9	8	0.00%	33,333	Sh.	≈0.24	Sole	–	Sole	–	–
PRIME IMPACT ACQUISITION I	UNIT USD.0001	–	G61074·11·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
PRIMERICA INC	COMMON STOCK	–	74164M·10·8	3,665	0.15%	26,789	Sh.	136.81	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	–	74251V·10·2	70	0.00%	952	Sh.	73.53	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	–	74275N·10·2	1,467	0.06%	149,997	Sh.	9.78	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	–	74275N·11·0	16	0.00%	49,999	Sh.	0.32	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	–	74275N·20·1	–	–	3	Sh.	?	Sole	–	Sole	–	–
PROCTER GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	5,077	0.20%	33,229	Sh.	152.79	Sole	–	Sole	–	–
PROG HOLDINGS INC	COMMON STOCK USD.5	–	74319R·10·1	474	0.02%	16,469	Sh.	28.78	Sole	–	Sole	–	–
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	–	74327P·10·5	640	0.03%	65,000	Sh.	9.85	Sole	–	Sole	–	–
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	–	74327P·11·3	8	0.00%	32,500	Sh.	≈0.25	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK USD1.0	–	743315·10·3	1,063	0.04%	9,329	Sh.	113.95	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	–	G72556·10·6	3	0.00%	300	Sh.	≈10.00	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	–	–	150	Sh.	?	Sole	–	Sole	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	16,562	0.67%	102,564	Sh.	161.48	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	–	74349W·10·4	495	0.02%	50,000	Sh.	9.90	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	–	74349W·11·2	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	–	74350A·10·8	978	0.04%	100,000	Sh.	9.78	Sole	–	Sole	–	–
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	–	74350A·11·6	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
PROPETRO HOLDING CORP	COMMON STOCK	–	74347M·10·8	384	0.02%	27,596	Sh.	13.92	Sole	–	Sole	–	–
PROSHARES ULTRASHORT FTSE EURO	PROSHARES ULTRASHORT FTSE EU	–	74348A·43·4	307	0.01%	24,707	Sh.	12.43	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP	UNIT USD.0001	–	G7273A·12·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	–	G7273A·10·5	98	0.00%	9,996	Sh.	9.80	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	–	G7273A·11·3	1	0.00%	3,332	Sh.	≈0.30	Sole	–	Sole	–	–
PROVIDENT ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7282L·10·0	296	0.01%	30,000	Sh.	9.87	Sole	–	Sole	–	–
PROVIDENT ACQUISITION CORP A	PROVIDENT ACQUISITION CW26	–	G7282L·12·6	6	0.00%	15,000	Sh.	≈0.40	Sole	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	–	74386T·10·5	597	0.02%	25,493	Sh.	23.42	Sole	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	–	744320·10·2	141	0.01%	1,193	Sh.	118.19	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COMMON STOCK USD.001	–	69366J·20·0	322	0.01%	8,625	Sh.	37.33	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	–	744573·10·6	85	0.00%	1,214	Sh.	70.02	Sole	–	Sole	–	–
PUBLIC STORAGE	REIT USD.1	–	74460D·10·9	6,918	0.28%	17,727	Sh.	390.25	Sole	–	Sole	–	–
PULTEGROUP INC	COMMON STOCK USD.01	–	745867·10·1	695	0.03%	16,588	Sh.	41.90	Sole	–	Sole	–	–
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	–	74587V·10·7	188	0.01%	65,242	Sh.	2.88	Sole	–	Sole	–	–
PVH CORP	COMMON STOCK USD1.0	–	693656·10·0	1,770	0.07%	23,108	Sh.	76.60	Sole	–	Sole	–	–
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	–	74709Q·10·1	489	0.02%	50,000	Sh.	9.78	Sole	–	Sole	–	–
PWP FORWARD ACQUISITION CO A	PWP FORWARD ACQ CL A CW27	–	74709Q·11·9	3	0.00%	10,000	Sh.	≈0.30	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7308P·10·1	997	0.04%	100,000	Sh.	9.97	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	22	0.00%	50,000	Sh.	0.44	Sole	–	Sole	–	–
QORVO INC	COMMON STOCK USD.0001	–	74736K·10·1	558	0.02%	4,498	Sh.	124.06	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK USD.0001	–	747525·10·3	1,308	0.05%	8,560	Sh.	152.80	Sole	–	Sole	–	–
QUALYS INC	COMMON STOCK USD.001	–	74758T·30·3	1,302	0.05%	9,146	Sh.	142.36	Sole	–	Sole	–	–
QUANTA SERVICES INC	COMMON STOCK USD.00001	–	74762E·10·2	120	0.00%	910	Sh.	131.87	Sole	–	Sole	–	–
QUEEN S GAMBIT GROWTH CAPITA	UNIT USD.0001	–	G7315C·12·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
QUEEN S GAMBIT GROWTH CL A	QUEEN S GAMBIT GRTH A CW27	–	G7315C·11·9	1	0.00%	1,666	Sh.	≈0.60	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	–	74834L·10·0	990	0.04%	7,231	Sh.	136.91	Sole	–	Sole	–	–
QUIDEL CORP	COMMON STOCK USD.001	–	74838J·10·1	337	0.01%	2,997	Sh.	112.45	Sole	–	Sole	–	–
RADIAN GROUP INC	COMMON STOCK USD.001	–	750236·10·1	315	0.01%	14,189	Sh.	22.20	Sole	–	Sole	–	–
RADWARE LTD	COMMON STOCK ILS.05	–	M81873·10·7	81	0.00%	2,535	Sh.	31.95	Sole	–	Sole	–	–
RALPH LAUREN CORP	COMMON STOCK USD.01	–	751212·10·1	160	0.01%	1,411	Sh.	113.39	Sole	–	Sole	–	–
RANGE RESOURCES CORP	COMMON STOCK USD.01	–	75281A·10·9	255	0.01%	8,385	Sh.	30.41	Sole	–	Sole	–	–
RAPT THERAPEUTICS INC	COMMON STOCK	–	75382E·10·9	172	0.01%	7,836	Sh.	21.95	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	–	754730·10·9	55	0.00%	501	Sh.	109.78	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	–	75513E·10·1	11,378	0.46%	114,845	Sh.	99.07	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7330C·10·2	994	0.04%	100,000	Sh.	9.94	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	18	0.00%	50,000	Sh.	0.36	Sole	–	Sole	–	–
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	–	75605Y·10·6	390	0.02%	24,873	Sh.	15.68	Sole	–	Sole	–	–
REALTY INCOME CORP	REIT USD1.0	–	756109·10·4	5,628	0.23%	81,209	Sh.	69.30	Sole	–	Sole	–	–
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	–	75700L·10·8	1,058	0.04%	21,792	Sh.	48.55	Sole	–	Sole	–	–
REDBALL ACQUISITION CORP	UNIT USD.0001	–	G7417R·12·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
REDBALL ACQUISITION CORP A	REDBALL ACQUISITION CW22	–	G7417R·11·3	107	0.00%	125,333	Sh.	0.85	Sole	–	Sole	–	–
REGENCY CENTERS CORP	REIT USD.01	–	758849·10·3	1,587	0.06%	22,241	Sh.	71.35	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	–	75886F·10·7	1,224	0.05%	1,752	Sh.	698.63	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	–	7591EP·10·0	640	0.03%	28,772	Sh.	22.24	Sole	–	Sole	–	–
RELAY THERAPEUTICS INC	COMMON STOCK	–	75943R·10·2	221	0.01%	7,396	Sh.	29.88	Sole	–	Sole	–	–
RELIANCE STEEL ALUMINUM	COMMON STOCK	–	759509·10·2	1,423	0.06%	7,763	Sh.	183.31	Sole	–	Sole	–	–
RENT A CENTER INC	COMMON STOCK USD.01	–	76009N·10·0	173	0.01%	6,878	Sh.	25.15	Sole	–	Sole	–	–
REPLIGEN CORP	COMMON STOCK USD.01	–	759916·10·9	969	0.04%	5,154	Sh.	188.01	Sole	–	Sole	–	–
REPUBLIC SERVICES INC	COMMON STOCK USD.01	–	760759·10·0	3,079	0.12%	23,240	Sh.	132.49	Sole	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	–	76118Y·10·4	186	0.01%	7,794	Sh.	23.86	Sole	–	Sole	–	–
RESMED INC	COMMON STOCK USD.004	–	761152·10·7	167	0.01%	688	Sh.	242.73	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	–	76131N·10·1	194	0.01%	10,007	Sh.	19.39	Sole	–	Sole	–	–
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	–	76155Y·10·8	491	0.02%	50,000	Sh.	9.82	Sole	–	Sole	–	–
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	–	76155Y·11·6	4	0.00%	10,000	Sh.	≈0.40	Sole	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	–	76169C·10·0	3,166	0.13%	42,451	Sh.	74.58	Sole	–	Sole	–	–
RIBBIT LEAP LTD CLASS A	COMMON STOCK USD.0001	–	G7552B·10·5	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
RIBBIT LEAP LTD CLASS A	RIBBIT LEAP LTD A CW25	–	G7552B·11·3	1	0.00%	1,000	Sh.	≈1.00	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G75529·10·0	493	0.02%	50,000	Sh.	9.86	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	–	G75529·12·6	8	0.00%	12,500	Sh.	≈0.64	Sole	–	Sole	–	–
RIGEL PHARMACEUTICALS INC	COMMON STOCK USD.001	–	766559·60·3	183	0.01%	61,175	Sh.	2.99	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	–	G7573M·10·6	993	0.04%	100,000	Sh.	9.93	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	22	0.00%	50,000	Sh.	0.44	Sole	–	Sole	–	–
RIMINI STREET INC	COMMON STOCK	–	76674Q·10·7	194	0.01%	33,533	Sh.	5.79	Sole	–	Sole	–	–
RIOT BLOCKCHAIN INC	COMMON STOCK	–	767292·10·5	150	0.01%	7,070	Sh.	21.22	Sole	–	Sole	–	–
RITE AID CORP	COMMON STOCK USD1.0	–	767754·87·2	387	0.02%	44,276	Sh.	8.74	Sole	–	Sole	–	–
RLI CORP	COMMON STOCK USD1.0	–	749607·10·7	339	0.01%	3,063	Sh.	110.68	Sole	–	Sole	–	–
RLJ LODGING TRUST	REIT	–	74965L·10·1	770	0.03%	54,667	Sh.	14.09	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	–	G76088·10·6	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	4	0.00%	10,000	Sh.	≈0.40	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COMMON STOCK USD.001	–	770323·10·3	941	0.04%	8,242	Sh.	114.17	Sole	–	Sole	–	–
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	–	G7613T·10·3	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
ROCKET INTERNET GROWTH OPP A	ROCKET INTERNET GROWTH CW27	–	G7613T·12·9	2	0.00%	6,250	Sh.	≈0.32	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	–	773903·10·9	138	0.01%	492	Sh.	280.49	Sole	–	Sole	–	–
ROGERS CORP	COMMON STOCK USD1.0	–	775133·10·1	5,462	0.22%	20,102	Sh.	271.71	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK USD1.0	–	775711·10·4	70	0.00%	1,996	Sh.	35.07	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	–	776696·10·6	5,222	0.21%	11,058	Sh.	472.24	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK USD.01	–	778296·10·3	2,009	0.08%	22,214	Sh.	90.44	Sole	–	Sole	–	–
RPT REALTY	REIT USD.01	–	74971D·10·1	274	0.01%	19,926	Sh.	13.75	Sole	–	Sole	–	–
RXR ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	74981W·10·7	985	0.04%	101,000	Sh.	9.75	Sole	–	Sole	–	–
RXR ACQUISITION CORP CL A	RXR ACQUISITION CL A CW26	–	74981W·11·5	9	0.00%	20,200	Sh.	≈0.45	Sole	–	Sole	–	–
RYDER SYSTEM INC	COMMON STOCK USD.5	–	783549·10·8	2,355	0.09%	29,689	Sh.	79.32	Sole	–	Sole	–	–
RYERSON HOLDING CORP	COMMON STOCK USD.01	–	783754·10·4	220	0.01%	6,282	Sh.	35.02	Sole	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	–	78377T·10·7	785	0.03%	8,459	Sh.	92.80	Sole	–	Sole	–	–
SAIA INC	COMMON STOCK USD.001	–	78709Y·10·5	1,029	0.04%	4,222	Sh.	243.72	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	6,709	0.27%	31,599	Sh.	212.32	Sole	–	Sole	–	–
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	–	79546E·10·4	164	0.01%	10,468	Sh.	15.67	Sole	–	Sole	–	–
SANDBRIDGE X2 CORP A	COMMON STOCK USD.0001	–	799792·10·6	1,463	0.06%	150,000	Sh.	9.75	Sole	–	Sole	–	–
SANDBRIDGE X2 CORP A	SANDBRIDGE X2 CL A CW27	–	799792·11·4	22	0.00%	50,000	Sh.	0.44	Sole	–	Sole	–	–
SANDERSON FARMS INC	COMMON STOCK USD1.0	–	800013·10·4	1,085	0.04%	5,786	Sh.	187.52	Sole	–	Sole	–	–
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	–	80007P·86·9	178	0.01%	11,103	Sh.	16.03	Sole	–	Sole	–	–
SANMINA CORP	COMMON STOCK USD.01	–	801056·10·2	692	0.03%	17,120	Sh.	40.42	Sole	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	COMMON STOCK EUR.01	–	G7T16G103 ?	315	0.01%	12,424	Sh.	25.35	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITI A	COMMON STOCK USD.0001	–	G7823W·10·2	643	0.03%	64,998	Sh.	9.89	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITI A	SARISSA CAPITAL ACQUI CW27	–	G7823W·11·0	8	0.00%	21,666	Sh.	≈0.37	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	–	G7823W·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
SATELLOGIC INC A	COMMON STOCK USD.0001	–	G7823S·10·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
SATELLOGIC INC A	SATELLOGIC INC A 23	–	G7823S·11·9	6	0.00%	8,332	Sh.	≈0.72	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	REIT USD.01	–	78410G·10·4	156	0.01%	452	Sh.	345.13	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COMMON STOCK USD.01	–	806857·10·8	1,152	0.05%	27,898	Sh.	41.29	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	–	80689H·10·2	679	0.03%	26,636	Sh.	25.49	Sole	–	Sole	–	–
SCHOLASTIC CORP	COMMON STOCK USD.01	–	807066·10·5	562	0.02%	13,941	Sh.	40.31	Sole	–	Sole	–	–
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	–	808513·10·5	7,357	0.30%	87,265	Sh.	84.31	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	–	808625·10·7	47	0.00%	515	Sh.	91.26	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISIT A	COMMON STOCK USD.0001	–	808641·10·4	490	0.02%	49,998	Sh.	9.80	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISIT A	SCIENCE STRATEGIC A CW27	–	808641·11·2	4	0.00%	16,666	Sh.	≈0.24	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISITIO	UNIT USD.0001	–	808641·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	–	80874P·10·9	237	0.01%	4,028	Sh.	58.84	Sole	–	Sole	–	–
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	–	G31067·10·4	2,946	0.12%	300,000	Sh.	9.82	Sole	–	Sole	–	–
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	–	G31067·11·2	27	0.00%	100,000	Sh.	0.27	Sole	–	Sole	–	–
SCION TECH GROWTH II	UNIT USD.0001	–	G31070·12·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	–	G31070·10·8	980	0.04%	99,996	Sh.	9.80	Sole	–	Sole	–	–
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	–	G31070·11·6	10	0.00%	33,332	Sh.	0.30	Sole	–	Sole	–	–
SCP CO HEALTHCARE ACQUIS A	COMMON STOCK USD.0001	–	784065·10·4	245	0.01%	25,000	Sh.	9.80	Sole	–	Sole	–	–
SCP CO HEALTHCARE ACQUIS A	SCP + CO HEALTHCARE A CW28	–	784065·11·2	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	2,919	0.12%	300,000	Sh.	9.73	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	61	0.00%	100,000	Sh.	0.61	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP I	UNIT USD.0001	–	G7T983129 ?	1,006	0.04%	100,000	Sh.	10.06	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G79471·10·1	976	0.04%	100,000	Sh.	9.76	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	18	0.00%	50,000	Sh.	0.36	Sole	–	Sole	–	–
SEA LTD ADR	ADR	–	81141R·10·0	468	0.02%	3,909	Sh.	119.72	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	–	G7997R·10·3	107	0.00%	1,186	Sh.	90.22	Sole	–	Sole	–	–
SEALED AIR CORP	COMMON STOCK USD.1	–	81211K·10·0	2,717	0.11%	40,576	Sh.	66.96	Sole	–	Sole	–	–
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	–	81255T·10·8	228	0.01%	18,743	Sh.	12.16	Sole	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	–	81282V·10·0	398	0.02%	5,349	Sh.	74.41	Sole	–	Sole	–	–
SECUREWORKS CORP A	COMMON STOCK USD.01	–	81374A·10·5	216	0.01%	16,307	Sh.	13.25	Sole	–	Sole	–	–
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	–	81619Q·10·5	428	0.02%	17,836	Sh.	24.00	Sole	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	–	816300·10·7	1,568	0.06%	17,542	Sh.	89.39	Sole	–	Sole	–	–
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	–	81663L·11·9	5	0.00%	6,666	Sh.	≈0.75	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	COMMON STOCK USD.0001	–	G8028L·10·7	250	0.01%	25,000	Sh.	10.00	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
SEMPRA ENERGY	COMMON STOCK	–	816851·10·9	1,060	0.04%	6,303	Sh.	168.17	Sole	–	Sole	–	–
SEMTECH CORP	COMMON STOCK USD.01	–	816850·10·1	1,388	0.06%	20,012	Sh.	69.36	Sole	–	Sole	–	–
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	–	81723H·10·8	1,962	0.08%	200,000	Sh.	9.81	Sole	–	Sole	–	–
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	–	81723H·11·6	18	0.00%	100,000	Sh.	0.18	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	–	81725T·10·0	4,105	0.17%	48,897	Sh.	83.95	Sole	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	–	817565·10·4	3,665	0.15%	55,686	Sh.	65.82	Sole	–	Sole	–	–
SERVICE PROPERTIES TRUST	REIT USD.01	–	81761L·10·2	527	0.02%	59,732	Sh.	8.82	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	2,133	0.09%	3,830	Sh.	556.92	Sole	–	Sole	–	–
SES AI CORP	COMMON STOCK USD.0001	–	78397Q·10·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	–	822821·10·4	980	0.04%	100,000	Sh.	9.80	Sole	–	Sole	–	–
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	–	822821·11·2	18	0.00%	50,000	Sh.	0.36	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	–	824348·10·6	2,936	0.12%	11,761	Sh.	249.64	Sole	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	–	82489T·10·4	1,149	0.05%	5,542	Sh.	207.33	Sole	–	Sole	–	–
SHUTTERSTOCK INC	COMMON STOCK USD.01	–	825690·10·0	213	0.01%	2,293	Sh.	92.89	Sole	–	Sole	–	–
SIGNA SPORTS UNITED NV	COMMON STOCK	–	N80029·10·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	–	N80029·11·4	35	0.00%	66,666	Sh.	0.53	Sole	–	Sole	–	–
SIGNATURE BANK	COMMON STOCK USD.01	–	82669G·10·4	1,916	0.08%	6,527	Sh.	293.55	Sole	–	Sole	–	–
SIGNET JEWELERS LTD	COMMON STOCK USD.18	–	G81276·10·0	184	0.01%	2,532	Sh.	72.67	Sole	–	Sole	–	–
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	–	82671G·10·0	1,473	0.06%	81,173	Sh.	18.15	Sole	–	Sole	–	–
SILVER CREST ACQUISITION C A	COMMON STOCK USD.0001	–	G81355·10·2	1,475	0.06%	150,000	Sh.	9.83	Sole	–	Sole	–	–
SILVER CREST ACQUISITION C A	SILVER CREST ACQ CL A CW28	–	G81355·12·8	34	0.00%	75,000	Sh.	0.45	Sole	–	Sole	–	–
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	–	G8201H·10·5	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	–	G8201H·11·3	4	0.00%	12,500	Sh.	≈0.32	Sole	–	Sole	–	–
SILVERSPAC INC	UNIT USD.0001	–	G8136V·12·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
SILVERSPAC INC CL A	COMMON STOCK USD.0001	–	G8136V·10·4	966	0.04%	99,996	Sh.	9.66	Sole	–	Sole	–	–
SILVERSPAC INC CL A	SILVERSPAC INC CW23	–	G8136V·11·2	15	0.00%	33,332	Sh.	0.45	Sole	–	Sole	–	–
SIMON PROPERTY GROUP ACQUI A	COMMON STOCK USD.0001	–	82880R·10·3	10	0.00%	1,000	Sh.	10.00	Sole	–	Sole	–	–
SIMON PROPERTY GROUP ACQUI A	SIMON PROPERTY GROUP CW26	–	82880R·11·1	–	–	200	Sh.	?	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	REIT USD.0001	–	828806·10·9	4,504	0.18%	34,239	Sh.	131.55	Sole	–	Sole	–	–
SIMPSON MANUFACTURING CO INC	COMMON STOCK USD.01	–	829073·10·5	549	0.02%	5,034	Sh.	109.06	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	–	83014E·10·9	249	0.01%	25,000	Sh.	9.96	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP	UNIT USD.0001	–	G82220·10·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G82220·12·3	486	0.02%	49,998	Sh.	9.72	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	–	G82220·11·5	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
SL GREEN REALTY CORP	REIT USD.01	–	78440X·88·7	497	0.02%	6,120	Sh.	81.21	Sole	–	Sole	–	–
SLEEP NUMBER CORP	COMMON STOCK USD.01	–	83125X·10·3	1,158	0.05%	22,844	Sh.	50.69	Sole	–	Sole	–	–
SLM CORP	COMMON STOCK USD.2	–	78442P·10·6	2,602	0.10%	141,705	Sh.	18.36	Sole	–	Sole	–	–
SM ENERGY CO	COMMON STOCK USD.01	–	78454L·10·0	671	0.03%	17,215	Sh.	38.98	Sole	–	Sole	–	–
SMITH (A.O.) CORP	COMMON STOCK USD1.0	–	831865·20·9	1,020	0.04%	15,972	Sh.	63.86	Sole	–	Sole	–	–
SNAP ON INC	COMMON STOCK USD1.0	–	833034·10·1	3,203	0.13%	15,587	Sh.	205.49	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITIO A	COMMON STOCK USD.0001	–	G82472·11·2	1,317	0.05%	129,996	Sh.	10.13	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITIO A	SOAR TECH ACQ CL A CW27	–	G82472·12·0	15	0.00%	43,332	Sh.	0.35	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	–	G82472·10·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPH A	COMMON STOCK USD.0001	–	G82514·10·3	400	0.02%	39,996	Sh.	10.00	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPH A	SOCIAL CAPITAL HEDOSOP CW25	–	G82514·11·1	10	0.00%	9,999	Sh.	1.00	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPH VI A	SOCIAL CAPITAL HED VI CW25	–	G8251L·11·3	15	0.00%	12,499	Sh.	1.20	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	–	G82514·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	–	G8251L·12·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253T·10·6	989	0.04%	100,000	Sh.	9.89	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253U·10·3	975	0.04%	100,000	Sh.	9.75	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253W·10·9	988	0.04%	100,000	Sh.	9.88	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253Y·10·5	974	0.04%	100,000	Sh.	9.74	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	COMMON STOCK USD.0001	–	83363K·10·2	98	0.00%	10,000	Sh.	9.80	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	COMMON STOCK USD.0001	–	83406F·10·2	437	0.02%	46,294	Sh.	9.44	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	–	83417M·10·4	98	0.00%	304	Sh.	322.37	Sole	–	Sole	–	–
SONDER HLDGS INC	CALL EXP31JAN28	–	83542D·11·0	10	0.00%	14,000	Sh.	0.71	Sole	–	Sole	–	–
SONOCO PRODUCTS CO	COMMON STOCK	–	835495·10·2	1,099	0.04%	17,560	Sh.	62.59	Sole	–	Sole	–	–
SOUTHERN CO/THE	COMMON STOCK USD5.0	–	842587·10·7	605	0.02%	8,341	Sh.	72.53	Sole	–	Sole	–	–
SOUTHSTATE CORP	COMMON STOCK USD2.5	–	840441·10·9	1,452	0.06%	17,802	Sh.	81.56	Sole	–	Sole	–	–
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	–	844741·10·8	213	0.01%	4,650	Sh.	45.81	Sole	–	Sole	–	–
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	–	844895·10·2	1,457	0.06%	18,604	Sh.	78.32	Sole	–	Sole	–	–
SP GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	11,892	0.48%	28,991	Sh.	410.20	Sole	–	Sole	–	–
SPDR SP 500 ETF TRUST	SPDR S+P 500 ETF TRUST	–	78462F·10·3	42,084	1.70%	93,181	Sh.	451.64	Sole	–	Sole	–	–
SPDR SP BIOTECH ETF	SPDR S+P BIOTECH ETF	–	78464A·87·0	2,040	0.08%	22,695	Sh.	89.89	Sole	–	Sole	–	–
SPINDLETOP HEALTH ACQUISIT A	COMMON STOCK USD.0001	–	84854Q·10·3	250	0.01%	25,000	Sh.	10.00	Sole	–	Sole	–	–
SPINDLETOP HEALTH ACQUISIT A	SPINDLETOP HEALTH ACQ CW28	–	84854Q·11·1	3	0.00%	12,500	Sh.	≈0.24	Sole	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	REIT USD.05	–	84860W·30·0	714	0.03%	15,517	Sh.	46.01	Sole	–	Sole	–	–
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	–	G8372A·10·3	1,484	0.06%	150,000	Sh.	9.89	Sole	–	Sole	–	–
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	–	G8372A·12·9	55	0.00%	50,000	Sh.	1.10	Sole	–	Sole	–	–
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	–	849196·10·0	1,466	0.06%	150,000	Sh.	9.77	Sole	–	Sole	–	–
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	–	849196·11·8	14	0.00%	75,000	Sh.	0.19	Sole	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	–	85208M·10·2	933	0.04%	29,176	Sh.	31.98	Sole	–	Sole	–	–
SPS COMMERCE INC	COMMON STOCK USD.001	–	78463M·10·7	937	0.04%	7,143	Sh.	131.18	Sole	–	Sole	–	–
SPX FLOW INC	COMMON STOCK USD.01	–	78469X·10·7	4,044	0.16%	46,900	Sh.	86.23	Sole	–	Sole	–	–
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	–	78467J·10·0	4,807	0.19%	64,070	Sh.	75.03	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	–	G8465L·10·7	986	0.04%	100,000	Sh.	9.86	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	–	G8465L·11·5	17	0.00%	50,000	Sh.	0.34	Sole	–	Sole	–	–
STAAR SURGICAL CO	COMMON STOCK USD.01	–	852312·30·5	694	0.03%	8,686	Sh.	79.90	Sole	–	Sole	–	–
STAG INDUSTRIAL INC	REIT USD.01	–	85254J·10·2	1,381	0.06%	33,402	Sh.	41.34	Sole	–	Sole	–	–
STANDARD BIOTOOLS INC	COMMON STOCK USD.001	–	34385P·10·8	158	0.01%	44,091	Sh.	3.58	Sole	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	–	854231·10·7	474	0.02%	4,739	Sh.	100.02	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK USD.001	–	855244·10·9	641	0.03%	7,046	Sh.	90.97	Sole	–	Sole	–	–
STARRY GROUP HOLDINGS INC	WARRANT	–	85572U·11·0	29	0.00%	33,333	Sh.	0.87	Sole	–	Sole	–	–
STARRY GROUP HOLDINGS INC A	COMMON STOCK USD.01	–	85572U·10·2	–	–	1	Sh.	?	Sole	–	Sole	–	–
STATE STREET CORP	COMMON STOCK USD1.0	–	857477·10·3	139	0.01%	1,595	Sh.	87.15	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COMMON STOCK USD.005	–	858119·10·0	81	0.00%	968	Sh.	83.68	Sole	–	Sole	–	–
STEPSTONE GROUP INC CLASS A	COMMON STOCK USD.001	–	85914M·10·7	312	0.01%	9,452	Sh.	33.01	Sole	–	Sole	–	–
STERLING CONSTRUCTION CO	COMMON STOCK USD.01	–	859241·10·1	291	0.01%	10,868	Sh.	26.78	Sole	–	Sole	–	–
STEVEN MADDEN LTD	COMMON STOCK USD.0001	–	556269·10·8	436	0.02%	11,282	Sh.	38.65	Sole	–	Sole	–	–
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	–	860372·10·1	321	0.01%	5,294	Sh.	60.63	Sole	–	Sole	–	–
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	–	860630·10·2	542	0.02%	7,977	Sh.	67.95	Sole	–	Sole	–	–
STORE CAPITAL CORP	REIT USD.01	–	862121·10·0	149	0.01%	5,081	Sh.	29.32	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	–	86309R·10·7	976	0.04%	99,996	Sh.	9.76	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	–	86309R·11·5	7	0.00%	33,332	Sh.	≈0.21	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	–	86309R·20·6	–	–	4	Sh.	?	Sole	–	Sole	–	–
STRIDE INC	COMMON STOCK USD.0001	–	86333M·10·8	296	0.01%	8,157	Sh.	36.29	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK USD.1	–	863667·10·1	376	0.02%	1,408	Sh.	267.05	Sole	–	Sole	–	–
SUMMIT HOTEL PROPERTIES INC	REIT	–	866082·10·0	713	0.03%	71,578	Sh.	9.96	Sole	–	Sole	–	–
SUN COMMUNITIES INC	REIT USD.01	–	866674·10·4	2,355	0.09%	13,433	Sh.	175.31	Sole	–	Sole	–	–
SUNCOKE ENERGY INC	COMMON STOCK USD.01	–	86722A·10·3	538	0.02%	60,355	Sh.	8.91	Sole	–	Sole	–	–
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	–	867892·10·1	778	0.03%	66,026	Sh.	11.78	Sole	–	Sole	–	–
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	–	G8T90F102 ?	685	0.03%	70,000	Sh.	9.79	Sole	–	Sole	–	–
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	–	G8T90F128 ?	6	0.00%	14,000	Sh.	≈0.43	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	–	86934L·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	–	86934L·11·1	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	–	G8601M·10·0	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
SVF INVESTMENT CORP 3 CLS A	COMMON STOCK USD.0001	–	G8601N·10·8	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	–	G8601L·10·2	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	–	G8601L·12·8	6	0.00%	10,000	Sh.	≈0.60	Sole	–	Sole	–	–
SWITCH INC A	COMMON STOCK USD.001	–	87105L·10·4	930	0.04%	30,191	Sh.	30.80	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	–	87165B·10·3	85	0.00%	2,438	Sh.	34.86	Sole	–	Sole	–	–
SYNOPSYS INC	COMMON STOCK USD.01	–	871607·10·7	2,380	0.10%	7,140	Sh.	333.33	Sole	–	Sole	–	–
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	–	87161C·50·1	1,307	0.05%	26,682	Sh.	48.98	Sole	–	Sole	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
T MOBILE US INC	COMMON STOCK USD.0001	–	872590·10·4	5,490	0.22%	42,772	Sh.	128.35	Sole	–	Sole	–	–
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	–	74144T·10·8	191	0.01%	1,265	Sh.	150.99	Sole	–	Sole	–	–
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	–	87403Q·11·0	4	0.00%	25,000	Sh.	≈0.16	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	–	G8662F·10·1	979	0.04%	99,996	Sh.	9.79	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	–	G8662F·11·9	7	0.00%	33,332	Sh.	≈0.21	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	–	G8662F·12·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	2,313	0.09%	22,189	Sh.	104.24	Sole	–	Sole	–	–
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G86656·10·8	1,007	0.04%	100,000	Sh.	10.07	Sole	–	Sole	–	–
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	–	G86656·11·6	12	0.00%	50,000	Sh.	0.24	Sole	–	Sole	–	–
TAPESTRY INC	COMMON STOCK USD.01	–	876030·10·7	1,479	0.06%	39,804	Sh.	37.16	Sole	–	Sole	–	–
TARGA RESOURCES CORP	COMMON STOCK USD.001	–	87612G·10·1	100	0.00%	1,331	Sh.	75.13	Sole	–	Sole	–	–
TARGET CORP	COMMON STOCK USD.0833	–	87612E·10·6	7,139	0.29%	33,639	Sh.	212.22	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION I	UNIT USD.0001	–	G8675N·11·7	2,991	0.12%	300,000	Sh.	9.97	Sole	–	Sole	–	–
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	–	G8704C·12·4	540	0.02%	55,300	Sh.	9.76	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQ CL A	COMMON STOCK USD.0001	–	87301L·10·6	1,950	0.08%	199,998	Sh.	9.75	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQ CL A	TCW SPECIAL PURPOSE AC CW28	–	87301L·11·4	22	0.00%	66,666	Sh.	0.33	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQUISIT	UNIT USD.0001	–	87301L·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	–	H84989·10·4	1,409	0.06%	10,755	Sh.	131.01	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION	UNIT USD.0001	–	87823R·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	–	87823R·10·2	1,221	0.05%	124,998	Sh.	9.77	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	–	87823R·11·0	12	0.00%	41,666	Sh.	0.29	Sole	–	Sole	–	–
TEGNA INC	COMMON STOCK USD1.0	–	87901J·10·5	804	0.03%	35,878	Sh.	22.41	Sole	–	Sole	–	–
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	–	G8739H·10·6	1,972	0.08%	200,000	Sh.	9.86	Sole	–	Sole	–	–
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	–	G8739H·11·4	31	0.00%	100,000	Sh.	0.31	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	–	879360·10·5	2,209	0.09%	4,674	Sh.	472.61	Sole	–	Sole	–	–
TELEFLEX INC	COMMON STOCK USD1.0	–	879369·10·6	141	0.01%	396	Sh.	356.06	Sole	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	–	88023U·10·1	520	0.02%	18,622	Sh.	27.92	Sole	–	Sole	–	–
TENABLE HOLDINGS INC	COMMON STOCK USD.01	–	88025T·10·2	295	0.01%	5,106	Sh.	57.78	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COMMON STOCK USD.05	–	88033G·40·7	1,345	0.05%	15,649	Sh.	85.95	Sole	–	Sole	–	–
TENNANT CO	COMMON STOCK USD.375	–	880345·10·3	330	0.01%	4,189	Sh.	78.78	Sole	–	Sole	–	–
TERADATA CORP	COMMON STOCK USD.01	–	88076W·10·3	671	0.03%	13,617	Sh.	49.28	Sole	–	Sole	–	–
TERADYNE INC	COMMON STOCK USD.125	–	880770·10·2	77	0.00%	648	Sh.	118.83	Sole	–	Sole	–	–
TERRAN ORBITAL CORP	COMMON STOCK	–	88105P·10·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
TERRAN ORBITAL CORP	WARRANT	–	88105P·11·1	8	0.00%	16,666	Sh.	≈0.48	Sole	–	Sole	–	–
TERRENO REALTY CORP	REIT USD.01	–	88146M·10·1	1,459	0.06%	19,707	Sh.	74.03	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	6,529	0.26%	6,059	Sh.	1,077.57	Sole	–	Sole	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	–	882508·10·4	1,692	0.07%	9,221	Sh.	183.49	Sole	–	Sole	–	–
TEXTRON INC	COMMON STOCK USD.125	–	883203·10·1	1,923	0.08%	25,850	Sh.	74.39	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	12,636	0.51%	21,393	Sh.	590.66	Sole	–	Sole	–	–
THOR INDUSTRIES INC	COMMON STOCK USD.1	–	885160·10·1	631	0.03%	8,013	Sh.	78.75	Sole	–	Sole	–	–
THRIVE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7158C·10·1	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
THRIVE ACQUISITION CORP A	THRIVE ACQUISITION CW23	–	G7158C·11·9	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605L·10·7	1,482	0.06%	150,000	Sh.	9.88	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605T·10·0	982	0.04%	100,000	Sh.	9.82	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	–	88605T·11·8	11	0.00%	20,000	Sh.	0.55	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	20	0.00%	30,000	Sh.	0.67	Sole	–	Sole	–	–
TILRAY BRANDS INC	COMMON STOCK USD.0001	–	88688T·10·0	28	0.00%	3,542	Sh.	7.91	Sole	–	Sole	–	–
TISHMAN SPEYER INNOVATI CL A	COMMON STOCK USD.0001	–	88825H·10·0	490	0.02%	50,000	Sh.	9.80	Sole	–	Sole	–	–
TISHMAN SPEYER INNOVATI CL A	TISHMAN SPEYER IN CL A CW27	–	88825H·11·8	4	0.00%	10,000	Sh.	≈0.40	Sole	–	Sole	–	–
TITAN INTERNATIONAL INC	COMMON STOCK	–	88830M·10·2	433	0.02%	29,405	Sh.	14.73	Sole	–	Sole	–	–
TITAN MACHINERY INC	COMMON STOCK USD.00001	–	88830R·10·1	165	0.01%	5,833	Sh.	28.29	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	4,496	0.18%	74,220	Sh.	60.58	Sole	–	Sole	–	–
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	–	87257M·10·8	2,937	0.12%	300,000	Sh.	9.79	Sole	–	Sole	–	–
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	–	87257M·11·6	20	0.00%	100,000	Sh.	0.20	Sole	–	Sole	–	–
TOLL BROTHERS INC	COMMON STOCK USD.01	–	889478·10·3	262	0.01%	5,572	Sh.	47.02	Sole	–	Sole	–	–
TORO CO	COMMON STOCK USD1.0	–	891092·10·8	2,912	0.12%	34,068	Sh.	85.48	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	–	G8956E·10·9	972	0.04%	100,000	Sh.	9.72	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	13	0.00%	25,000	Sh.	0.52	Sole	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	–	M87915·27·4	475	0.02%	9,807	Sh.	48.43	Sole	–	Sole	–	–
TPG PACE BENEFICIAL FIN CL A	TPG PACE BENEFICIAL A CW27	–	G8990D·11·7	6	0.00%	10,000	Sh.	≈0.60	Sole	–	Sole	–	–
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	–	G89826·10·4	246	0.01%	25,000	Sh.	9.84	Sole	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	–	892356·10·6	3,802	0.15%	16,291	Sh.	233.38	Sole	–	Sole	–	–
TRADEWEB MARKETS INC CLASS A	COMMON STOCK USD.01	–	892672·10·6	162	0.01%	1,849	Sh.	87.61	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	4,324	0.17%	28,314	Sh.	152.72	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	8,961	0.36%	13,754	Sh.	651.52	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK USD.01	–	89400J·10·7	1,563	0.06%	15,127	Sh.	103.33	Sole	–	Sole	–	–
TRAVELERS COS INC/THE	COMMON STOCK NPV	–	89417E·10·9	157	0.01%	860	Sh.	182.56	Sole	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COMMON STOCK USD.0001	–	89422G·10·7	332	0.01%	12,891	Sh.	25.75	Sole	–	Sole	–	–
TREACE MEDICAL CONCEPTS INC	COMMON STOCK USD.001	–	89455T·10·9	318	0.01%	16,822	Sh.	18.90	Sole	–	Sole	–	–
TRI POINTE HOMES INC	COMMON STOCK USD.01	–	87265H·10·9	1,120	0.05%	55,770	Sh.	20.08	Sole	–	Sole	–	–
TRIBE CAPITAL GROWTH CORP A	COMMON STOCK USD.0001	–	89601Y·10·1	244	0.01%	25,000	Sh.	9.76	Sole	–	Sole	–	–
TRIBE CAPITAL GROWTH CORP A	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	3	0.00%	6,250	Sh.	≈0.48	Sole	–	Sole	–	–
TRICO BANCSHARES	COMMON STOCK	–	896095·10·6	336	0.01%	8,390	Sh.	40.05	Sole	–	Sole	–	–
TRIMBLE INC	COMMON STOCK USD.001	–	896239·10·0	104	0.00%	1,444	Sh.	72.02	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9059F·10·0	995	0.04%	100,000	Sh.	9.95	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	–	G9059F·11·8	14	0.00%	50,000	Sh.	0.28	Sole	–	Sole	–	–
TRINET GROUP INC	COMMON STOCK USD.000025	–	896288·10·7	2,066	0.08%	21,007	Sh.	98.35	Sole	–	Sole	–	–
TRITIUM DCFC LTD	COMMON STOCK USD.0001	–	Q9225T·10·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	–	89832Q·10·9	290	0.01%	5,113	Sh.	56.72	Sole	–	Sole	–	–
TUATARA CAPITAL ACQUISITIO A	COMMON STOCK USD.0001	–	G9118J·10·1	198	0.01%	20,000	Sh.	9.90	Sole	–	Sole	–	–
TUATARA CAPITAL ACQUISITIO A	TUATARA CAP ACQ CL A CW27	–	G9118J·11·9	3	0.00%	10,000	Sh.	≈0.30	Sole	–	Sole	–	–
TURMERIC ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9127T·10·8	740	0.03%	75,000	Sh.	9.87	Sole	–	Sole	–	–
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	–	G9127T·12·4	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
TURNING POINT BRANDS INC	COMMON STOCK USD.01	–	90041L·10·5	169	0.01%	4,981	Sh.	33.93	Sole	–	Sole	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	–	90118T·10·6	391	0.02%	39,996	Sh.	9.78	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	3	0.00%	13,332	Sh.	≈0.23	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	–	G9151L·10·4	1,958	0.08%	199,998	Sh.	9.79	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	–	G9151L·12·0	16	0.00%	66,666	Sh.	0.24	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	–	G9151L·11·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COMMON STOCK USD.00001	–	90184D·10·0	226	0.01%	4,576	Sh.	49.39	Sole	–	Sole	–	–
TWO CLASS A	COMMON STOCK USD.0001	–	G9152V·10·1	734	0.03%	75,000	Sh.	9.79	Sole	–	Sole	–	–
TYSON FOODS INC CL A	COMMON STOCK USD.1	–	902494·10·3	2,025	0.08%	22,596	Sh.	89.62	Sole	–	Sole	–	–
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	–	G91595·10·1	294	0.01%	30,000	Sh.	9.80	Sole	–	Sole	–	–
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	–	G91595·11·9	3	0.00%	10,000	Sh.	≈0.30	Sole	–	Sole	–	–
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	–	90337L·10·8	261	0.01%	2,629	Sh.	99.28	Sole	–	Sole	–	–
UBIQUITI INC	COMMON STOCK USD.001	–	90353W·10·3	602	0.02%	2,069	Sh.	290.96	Sole	–	Sole	–	–
UDR INC	REIT USD.01	–	902653·10·4	2,028	0.08%	35,356	Sh.	57.36	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	2,535	0.10%	32,848	Sh.	77.17	Sole	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK USD.01	–	90384S·30·3	117	0.00%	293	Sh.	399.32	Sole	–	Sole	–	–
ULTRA CLEAN HOLDINGS INC	COMMON STOCK USD.001	–	90385V·10·7	362	0.01%	8,528	Sh.	42.45	Sole	–	Sole	–	–
UMB FINANCIAL CORP	COMMON STOCK USD1.0	–	902788·10·8	167	0.01%	1,723	Sh.	96.92	Sole	–	Sole	–	–
UMH PROPERTIES INC	REIT USD.1	–	903002·10·3	699	0.03%	28,418	Sh.	24.60	Sole	–	Sole	–	–
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	–	904311·10·7	533	0.02%	31,343	Sh.	17.01	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	12,188	0.49%	44,612	Sh.	273.20	Sole	–	Sole	–	–
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	–	911312·10·6	11,942	0.48%	55,684	Sh.	214.46	Sole	–	Sole	–	–
UNITED RENTALS INC	COMMON STOCK USD.01	–	911363·10·9	1,261	0.05%	3,551	Sh.	355.11	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	–	91307C·10·2	392	0.02%	2,185	Sh.	179.41	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	19,581	0.79%	38,396	Sh.	509.97	Sole	–	Sole	–	–
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	–	913903·10·0	768	0.03%	5,300	Sh.	144.91	Sole	–	Sole	–	–
URBAN EDGE PROPERTIES	REIT USD.01	–	91704F·10·4	557	0.02%	29,180	Sh.	19.09	Sole	–	Sole	–	–
URSTADT BIDDLE CLASS A	REIT USD.01	–	917286·20·5	183	0.01%	9,709	Sh.	18.85	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK USD.01	–	902973·30·4	275	0.01%	5,170	Sh.	53.19	Sole	–	Sole	–	–
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	–	90328M·10·7	126	0.01%	1,584	Sh.	79.55	Sole	–	Sole	–	–
USHG ACQUISITION CORP	UNIT USD.0001	–	91748P·20·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	–	91748P·11·8	2	0.00%	1,666	Sh.	≈1.20	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	–	G9473A·10·9	690	0.03%	70,000	Sh.	9.86	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	–	G9473A·11·7	11	0.00%	35,000	Sh.	0.31	Sole	–	Sole	–	–
VALARIS LTD	COMMON STOCK USD.01	–	G9460G·10·1	342	0.01%	6,579	Sh.	51.98	Sole	–	Sole	–	–
VALERO ENERGY CORP	COMMON STOCK USD.01	–	91913Y·10·0	1,495	0.06%	14,723	Sh.	101.54	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	–	G9460N·10·6	485	0.02%	49,998	Sh.	9.70	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	–	G9460N·12·2	5	0.00%	16,666	Sh.	≈0.30	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	–	G9460N·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	–	921659·10·8	162	0.01%	14,289	Sh.	11.34	Sole	–	Sole	–	–
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	–	922908·55·3	1,920	0.08%	17,720	Sh.	108.35	Sole	–	Sole	–	–
VANGUARD RUSSELL 1000 VALUE	VANGUARD RUSSELL 1000 VALUE	–	92206C·71·4	478	0.02%	6,571	Sh.	72.74	Sole	–	Sole	–	–
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	–	922908·36·3	12,574	0.51%	30,286	Sh.	415.18	Sole	–	Sole	–	–
VAREX IMAGING CORP	COMMON STOCK USD.01	–	92214X·10·6	246	0.01%	11,563	Sh.	21.27	Sole	–	Sole	–	–
VARONIS SYSTEMS INC	COMMON STOCK USD.001	–	922280·10·2	179	0.01%	3,767	Sh.	47.52	Sole	–	Sole	–	–
VECTOIQ ACQUISITION CO CL A	COMMON STOCK USD.0001	–	92244F·10·9	492	0.02%	50,000	Sh.	9.84	Sole	–	Sole	–	–
VECTOIQ ACQUISITION CO CL A	VECTOIQ ACQUISITION CO CW23	–	92244F·11·7	5	0.00%	10,000	Sh.	≈0.50	Sole	–	Sole	–	–
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G9460A·10·4	1,950	0.08%	200,000	Sh.	9.75	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP	UNIT USD.0001	–	92259E·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	–	92259E·10·4	195	0.01%	19,998	Sh.	9.75	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	–	92259E·11·2	2	0.00%	6,666	Sh.	≈0.30	Sole	–	Sole	–	–
VENTAS INC	REIT USD.25	–	92276F·10·0	2,883	0.12%	46,677	Sh.	61.76	Sole	–	Sole	–	–
VERACYTE INC	COMMON STOCK USD.001	–	92337F·10·7	213	0.01%	7,715	Sh.	27.61	Sole	–	Sole	–	–
VERINT SYSTEMS INC	COMMON STOCK USD.001	–	92343X·10·0	1,463	0.06%	28,290	Sh.	51.71	Sole	–	Sole	–	–
VERISIGN INC	COMMON STOCK USD.001	–	92343E·10·2	3,416	0.14%	15,354	Sh.	222.48	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK USD.001	–	92345Y·10·6	4,492	0.18%	20,927	Sh.	214.65	Sole	–	Sole	–	–
VERITEX HOLDINGS INC	COMMON STOCK USD.01	–	923451·10·8	802	0.03%	21,005	Sh.	38.18	Sole	–	Sole	–	–
VERITIV CORP	COMMON STOCK USD.01	–	923454·10·2	172	0.01%	1,290	Sh.	133.33	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	–	92343V·10·4	2,216	0.09%	43,507	Sh.	50.93	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	–	92532F·10·0	1,931	0.08%	7,400	Sh.	260.95	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	825	0.03%	75,820	Sh.	10.88	Sole	–	Sole	–	–
VICI PROPERTIES INC	REIT USD.01	–	925652·10·9	2,084	0.08%	73,236	Sh.	28.46	Sole	–	Sole	–	–
VICTORIA S SECRET CO	COMMON STOCK USD.01	–	926400·10·2	267	0.01%	5,195	Sh.	51.40	Sole	–	Sole	–	–
VIR BIOTECHNOLOGY INC	COMMON STOCK	–	92764N·10·2	133	0.01%	5,175	Sh.	25.70	Sole	–	Sole	–	–
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	–	928254·10·1	518	0.02%	13,917	Sh.	37.22	Sole	–	Sole	–	–
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	–	92826C·83·9	13,846	0.56%	62,434	Sh.	221.77	Sole	–	Sole	–	–
VISTA OUTDOOR INC	COMMON STOCK USD.01	–	928377·10·0	416	0.02%	11,667	Sh.	35.66	Sole	–	Sole	–	–
VISTRA CORP	COMMON STOCK USD.01	–	92840M·10·2	4,699	0.19%	202,113	Sh.	23.25	Sole	–	Sole	–	–
VIVID SEATS INC CLASS A	COMMON STOCK USD.0001	–	92854T·10·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
VIVINT SMART HOME INC	COMMON STOCK	–	928542·10·9	203	0.01%	30,096	Sh.	6.75	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	–	91842V·10·2	1,239	0.05%	125,000	Sh.	9.91	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	–	91842V·11·0	24	0.00%	62,500	Sh.	0.38	Sole	–	Sole	–	–
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	–	92886T·20·1	3,940	0.16%	194,200	Sh.	20.29	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COMMON STOCK USD.01	–	929089·10·0	438	0.02%	6,600	Sh.	66.36	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK USD1.0	–	929160·10·9	2,654	0.11%	14,445	Sh.	183.73	Sole	–	Sole	–	–
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	–	G9444H·10·0	990	0.04%	100,000	Sh.	9.90	Sole	–	Sole	–	–
VY GLOBAL GROWTH CL A	VY GLOBAL GROWTH CL A CW30	–	G9444H·11·8	14	0.00%	20,000	Sh.	0.70	Sole	–	Sole	–	–
WABTEC CORP	COMMON STOCK USD.01	–	929740·10·8	73	0.00%	755	Sh.	96.69	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9460C·10·0	396	0.02%	39,996	Sh.	9.90	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9460C·11·8	13	0.00%	13,332	Sh.	0.98	Sole	–	Sole	–	–
WALDENCAST ACQUISITION CORP	UNIT USD.0001	–	G9460C·12·6	–	–	4	Sh.	?	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	–	931427·10·8	135	0.01%	3,017	Sh.	44.75	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	4,333	0.17%	29,093	Sh.	148.94	Sole	–	Sole	–	–
WALT DISNEY CO/THE	COMMON STOCK USD.01	–	254687·10·6	7,610	0.31%	55,486	Sh.	137.15	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	–	G9461D·10·7	197	0.01%	20,000	Sh.	9.85	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL COR A	WARBURG PINCUS CAP A CW27	–	G9461D·11·5	2	0.00%	4,000	Sh.	≈0.50	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	–	G9460M·10·8	982	0.04%	100,000	Sh.	9.82	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	–	G9460M·12·4	13	0.00%	20,000	Sh.	0.65	Sole	–	Sole	–	–
WARRIOR TECHNOLOGIES ACQ A	COMMON STOCK USD.0001	–	936273·10·1	1,978	0.08%	200,000	Sh.	9.89	Sole	–	Sole	–	–
WARRIOR TECHNOLOGIES ACQ A	WARRIOR TECHNOLOGIES A CW28	–	936273·11·9	25	0.00%	100,000	Sh.	0.25	Sole	–	Sole	–	–
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	–	938824·10·9	259	0.01%	7,900	Sh.	32.78	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK USD.01	–	94106L·10·9	151	0.01%	955	Sh.	158.12	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK USD.01	–	941848·10·3	93	0.00%	300	Sh.	310.00	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	–	942749·10·2	2,228	0.09%	15,958	Sh.	139.62	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK USD.01	–	92939U·10·6	100	0.00%	1,003	Sh.	99.70	Sole	–	Sole	–	–
WELLS FARGO CO	COMMON STOCK USD1.666	–	949746·10·1	4,309	0.17%	88,929	Sh.	48.45	Sole	–	Sole	–	–
WELLTOWER INC	REIT USD1.0	–	95040Q·10·4	3,594	0.14%	37,384	Sh.	96.14	Sole	–	Sole	–	–
WENDY S CO/THE	COMMON STOCK USD.1	–	95058W·10·0	434	0.02%	19,762	Sh.	21.96	Sole	–	Sole	–	–
WESBANCO INC	COMMON STOCK USD2.0833	–	950810·10·1	713	0.03%	20,749	Sh.	34.36	Sole	–	Sole	–	–
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	–	95082P·10·5	1,047	0.04%	8,049	Sh.	130.08	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	–	955306·10·5	171	0.01%	417	Sh.	410.07	Sole	–	Sole	–	–
WESTERN DIGITAL CORP	COMMON STOCK USD.01	–	958102·10·5	68	0.00%	1,367	Sh.	49.74	Sole	–	Sole	–	–
WESTLAKE CORP	COMMON STOCK USD.01	–	960413·10·2	3,136	0.13%	25,410	Sh.	123.42	Sole	–	Sole	–	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	83	0.00%	1,768	Sh.	46.95	Sole	–	Sole	–	–
WEYERHAEUSER CO	REIT USD1.25	–	962166·10·4	989	0.04%	26,096	Sh.	37.90	Sole	–	Sole	–	–
WHIRLPOOL CORP	COMMON STOCK USD1.0	–	963320·10·6	22	0.00%	130	Sh.	169.23	Sole	–	Sole	–	–
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	–	968223·20·6	1,271	0.05%	23,974	Sh.	53.02	Sole	–	Sole	–	–
WILLIAMS COS INC	COMMON STOCK USD1.0	–	969457·10·0	127	0.01%	3,794	Sh.	33.47	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COMMON STOCK USD.01	–	969904·10·1	1,117	0.05%	7,700	Sh.	145.06	Sole	–	Sole	–	–
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	–	971378·10·4	1,636	0.07%	41,813	Sh.	39.13	Sole	–	Sole	–	–
WINGSTOP INC	COMMON STOCK USD.01	–	974155·10·3	6	0.00%	55	Sh.	≈109.09	Sole	–	Sole	–	–
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	–	974637·10·0	518	0.02%	9,596	Sh.	53.98	Sole	–	Sole	–	–
WINTRUST FINANCIAL CORP	COMMON STOCK	–	97650W·10·8	1,280	0.05%	13,778	Sh.	92.90	Sole	–	Sole	–	–
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	–	981475·10·6	356	0.01%	13,175	Sh.	27.02	Sole	–	Sole	–	–
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	–	G5596W·10·1	990	0.04%	100,000	Sh.	9.90	Sole	–	Sole	–	–
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	–	G5596W·12·7	16	0.00%	50,000	Sh.	0.32	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	–	G97775·10·3	985	0.04%	100,000	Sh.	9.85	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	–	G97775·11·1	19	0.00%	50,000	Sh.	0.38	Sole	–	Sole	–	–
WP CAREY INC	REIT USD.001	–	92936U·10·9	1,684	0.07%	20,831	Sh.	80.84	Sole	–	Sole	–	–
WR BERKLEY CORP	COMMON STOCK USD.2	–	084423·10·2	2,660	0.11%	39,951	Sh.	66.58	Sole	–	Sole	–	–
WSFS FINANCIAL CORP	COMMON STOCK USD.01	–	929328·10·2	1,012	0.04%	21,713	Sh.	46.61	Sole	–	Sole	–	–
WT OFFSHORE INC	COMMON STOCK USD.00001	–	92922P·10·6	189	0.01%	49,592	Sh.	3.81	Sole	–	Sole	–	–
WW GRAINGER INC	COMMON STOCK USD.5	–	384802·10·4	49	0.00%	95	Sh.	515.79	Sole	–	Sole	–	–
WW INTERNATIONAL INC	COMMON STOCK	–	98262P·10·1	149	0.01%	14,599	Sh.	10.21	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK USD2.5	–	98389B·10·0	183	0.01%	2,531	Sh.	72.30	Sole	–	Sole	–	–
XOS INC	COMMON STOCK USD.0001	–	98423B·10·8	–	–	1	Sh.	?	Sole	–	Sole	–	–
XPO LOGISTICS INC	COMMON STOCK USD.001	–	983793·10·0	173	0.01%	2,380	Sh.	72.69	Sole	–	Sole	–	–
XYLEM INC	COMMON STOCK	–	98419M·10·0	150	0.01%	1,761	Sh.	85.18	Sole	–	Sole	–	–
YELP INC	COMMON STOCK USD.000001	–	985817·10·5	1,218	0.05%	35,710	Sh.	34.11	Sole	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	129	0.01%	1,087	Sh.	118.68	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP	UNIT USD.0001	–	98880C·20·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP A	COMMON STOCK USD.0001	–	98880C·10·2	98	0.00%	9,996	Sh.	9.80	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP A	Z WORK ACQ CL A CW26	–	98880C·11·0	1	0.00%	3,332	Sh.	≈0.30	Sole	–	Sole	–	–
ZAI LAB LTD ADR	ADR USD.00006	–	98887Q·10·4	185	0.01%	4,217	Sh.	43.87	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	–	989207·10·5	109	0.00%	264	Sh.	412.88	Sole	–	Sole	–	–
ZENDESK INC	COMMON STOCK USD.01	–	98936J·10·1	1,178	0.05%	9,797	Sh.	120.24	Sole	–	Sole	–	–
ZIFF DAVIS INC	COMMON STOCK USD.01	–	48123V·10·2	559	0.02%	5,776	Sh.	96.78	Sole	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	–	M9T951109 ?	80	0.00%	1,104	Sh.	72.46	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	–	989570·10·6	486	0.02%	49,998	Sh.	9.72	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	–	989570·11·4	7	0.00%	16,666	Sh.	≈0.42	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	–	989570·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
ZIONS BANCORP NA	COMMON STOCK USD.001	–	989701·10·7	3,851	0.16%	58,744	Sh.	65.56	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK USD.01	–	98978V·10·3	2,385	0.10%	12,644	Sh.	188.63	Sole	–	Sole	–	–
ZUMIEZ INC	COMMON STOCK	–	989817·10·1	339	0.01%	8,873	Sh.	38.21	Sole	–	Sole	–	–
— 1,429 Issuers —	— 1,816 Issues —			— 1,816 Holdings: $2,480,924,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001567619-22-008999 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Wednesday, 4/27/22, at 9:39am ET · Effective: 4/27/22 · For: 3/31/22 · Accession #: 1567619-22-8999 · File #: 28-05977

Previous ‘13F-HR’: ‘13F-HR’ on 1/31/22 for 12/31/21 · Next: ‘13F-HR’ on 7/26/22 for 6/30/22 · 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 — form13fInfoTable.xml

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

§13(f) Securities Holdings · For: 3/31/22 · Assets: $2,480,924,000 · 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