| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -6,230 | -100.0% | 0.00% | – |
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| LPI | Exit | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $0 | – | -711,359 | -100.0% | -0.00% | – |
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| DLPH | Exit | DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $0 | – | -115,875 | -100.0% | -0.00% | – |
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| LITE | Exit | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -47,500 | -100.0% | -0.01% | – |
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| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $0 | – | -66,300 | -100.0% | -0.01% | – |
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| AYR | Exit | AIRCASTLE LIMITED COMMON STOCK USD0.01 | $0 | – | -141,734 | -100.0% | -0.01% | – |
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| DFODQ | Exit | DEAN FOODS COMPANY COMMON STOCK USD0.01 | $0 | – | -1,089,965 | -100.0% | -0.01% | – |
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| GPL | Exit | GREAT PANTHER MINING LIMITED NPV | $0 | – | -2,619,857 | -100.0% | -0.01% | – |
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| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | $0 | – | -365,883 | -100.0% | -0.01% | – |
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| TEO | Exit | TELECOM ARGENTINA SA-SP ADRadr | $0 | – | -302,338 | -100.0% | -0.01% | – |
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| KNL | Exit | KNOLL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -279,814 | -100.0% | -0.01% | – |
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| WSO | Exit | WATSCO INCORPORATED COMMON STOCK USD0.50 | $0 | – | -37,200 | -100.0% | -0.01% | – |
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| CNA | Exit | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $0 | – | -128,050 | -100.0% | -0.01% | – |
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| APAM | Exit | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $0 | – | -237,104 | -100.0% | -0.01% | – |
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| STRA | Exit | STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $0 | – | -47,156 | -100.0% | -0.01% | – |
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| UBSH | Exit | UNION BANKSHARES CORP COMMON STOCK USD1.33 | $0 | – | -212,708 | -100.0% | -0.01% | – |
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| UTHR | Exit | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $0 | – | -55,559 | -100.0% | -0.01% | – |
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| INT | Exit | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $0 | – | -347,207 | -100.0% | -0.02% | – |
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| LPX | Exit | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $0 | – | -479,179 | -100.0% | -0.02% | – |
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| LEG | Exit | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $0 | – | -299,925 | -100.0% | -0.02% | – |
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| BPI | Exit | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $0 | – | -2,865,700 | -100.0% | -0.03% | – |
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| HAS | Exit | HASBRO INC COMMON STOCK USD0.50 | $0 | – | -217,400 | -100.0% | -0.03% | – |
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| ADSW | Exit | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -979,529 | -100.0% | -0.05% | – |
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| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -558,895 | -100.0% | -0.07% | – |
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| AGCO | Exit | AGCO CORP COMMON STOCK USD0.01 | $0 | – | -613,090 | -100.0% | -0.08% | – |
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