| QIWI | Exit | QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES)adr | $0 | – | -6,200 | -100.0% | 0.00% | – |
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| VOYA | Exit | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -3,800 | -100.0% | 0.00% | – |
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| NATI | Exit | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $0 | – | -3,100 | -100.0% | 0.00% | – |
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| CWENA | Exit | CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -14,067 | -100.0% | 0.00% | – |
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| CXW | Exit | CORECIVIC INCORPORATED REIT USD0.01reit | $0 | – | -8,404 | -100.0% | 0.00% | – |
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| RYAM | Exit | RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -23,520 | -100.0% | 0.00% | – |
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| KRO | Exit | KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $0 | – | -3,700 | -100.0% | 0.00% | – |
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| NEP | Exit | NEXTERA ENERGY PARTNERS LP NPVpart | $0 | – | -3,547 | -100.0% | 0.00% | – |
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| RVI | Exit | RETAIL VALUE INCORPORATED NPVreit | $0 | – | -1,171 | -100.0% | 0.00% | – |
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| CBB | Exit | CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -26,170 | -100.0% | 0.00% | – |
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| ETRN | Exit | EQUITRANS MIDSTREAM CORP-W/I | $0 | – | -165 | -100.0% | 0.00% | – |
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| STNG | Exit | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | $0 | – | -1,820 | -100.0% | 0.00% | – |
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| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,948 | -100.0% | 0.00% | – |
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| SNR | Exit | NEW SENIOR INVESTMENT GROUP INC REIT NPVreit | $0 | – | -5,850 | -100.0% | 0.00% | – |
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| QUAD | Exit | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $0 | – | -19,443 | -100.0% | 0.00% | – |
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| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit | $0 | – | -5,958 | -100.0% | 0.00% | – |
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| ATR | Exit | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -1,400 | -100.0% | 0.00% | – |
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| UBER | Exit | UBER TECHNOLOGIES INC (PROPOSED) | $0 | – | -1,343 | -100.0% | 0.00% | – |
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| TSS | Exit | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $0 | – | -754 | -100.0% | 0.00% | – |
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| SPLK | Exit | SPLUNK INC COMMON STOCK USD0.01 | $0 | – | -908 | -100.0% | 0.00% | – |
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| NFG | Exit | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $0 | – | -1,730 | -100.0% | 0.00% | – |
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| SRPT | Exit | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $0 | – | -1,201 | -100.0% | 0.00% | – |
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| GEO | Exit | GEO GROUP INCORPORATED/THE REIT USD0.01reit | $0 | – | -8,615 | -100.0% | 0.00% | – |
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| UVV | Exit | UNIVERSAL CORPORATION COMMON STOCK NPV | $0 | – | -1,100 | -100.0% | 0.00% | – |
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| IPAR | Exit | INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -3,200 | -100.0% | 0.00% | – |
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| BDN | Exit | BRANDYWINE REALTY TRUST REIT USD0.01reit | $0 | – | -16,807 | -100.0% | 0.00% | – |
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| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $0 | – | -33,000 | -100.0% | 0.00% | – |
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| CYH | Exit | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -49,244 | -100.0% | 0.00% | – |
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| WHR | Exit | WHIRLPOOL CORPORATION COMMON STOCK USD1 | $0 | – | -168 | -100.0% | 0.00% | – |
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| LLL | Exit | L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV | $0 | – | -2,644 | -100.0% | -0.00% | – |
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| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr | $0 | – | -37,200 | -100.0% | -0.00% | – |
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| XRX | Exit | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | $0 | – | -20,143 | -100.0% | -0.00% | – |
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| AMKR | Exit | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $0 | – | -46,868 | -100.0% | -0.00% | – |
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| SITC | Exit | SITE CENTERS CORPORATION REIT USD0.10reit | $0 | – | -33,799 | -100.0% | -0.00% | – |
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| HPT | Exit | HOSPITALITY PROPERTIES TRUST REIT USD0.01reit | $0 | – | -25,217 | -100.0% | -0.00% | – |
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| KEP | Exit | KOREA ELECTRIC POWER CORP-SP ADRadr | $0 | – | -44,052 | -100.0% | -0.00% | – |
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| APC | Exit | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $0 | – | -10,633 | -100.0% | -0.00% | – |
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| ESRT | Exit | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit | $0 | – | -24,522 | -100.0% | -0.00% | – |
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| RHT | Exit | RED HAT INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -1,613 | -100.0% | -0.00% | – |
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| AA | Exit | ALCOA CORPORATION COMMON STOCK NPV | $0 | – | -15,116 | -100.0% | -0.00% | – |
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| RUSHA | Exit | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $0 | – | -9,529 | -100.0% | -0.00% | – |
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| WSM | Exit | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $0 | – | -6,559 | -100.0% | -0.00% | – |
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| FOSL | Exit | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -74,979 | -100.0% | -0.00% | – |
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| LXP | Exit | LEXINGTON REALTY TRUST REIT USD0.0001reit | $0 | – | -120,964 | -100.0% | -0.00% | – |
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| WHG | Exit | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -27,738 | -100.0% | -0.00% | – |
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| INN | Exit | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit | $0 | – | -93,300 | -100.0% | -0.00% | – |
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| GSS | Exit | GOLDEN STAR RESOURCES LIMITED NPV | $0 | – | -310,034 | -100.0% | -0.00% | – |
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| GHDX | Exit | GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -22,682 | -100.0% | -0.00% | – |
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| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -53,389 | -100.0% | -0.00% | – |
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| THO | Exit | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $0 | – | -29,700 | -100.0% | -0.00% | – |
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| VEDL | Exit | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr | $0 | – | -184,624 | -100.0% | -0.00% | – |
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| OII | Exit | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $0 | – | -86,247 | -100.0% | -0.00% | – |
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| RRGB | Exit | RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -56,325 | -100.0% | -0.00% | – |
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| HF | Exit | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $0 | – | -32,013 | -100.0% | -0.00% | – |
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| HMTV | Exit | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -128,595 | -100.0% | -0.00% | – |
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| WHD | Exit | CACTUS INCORPORATED A COMMON STOCK USD0.01 | $0 | – | -71,500 | -100.0% | -0.00% | – |
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| HRS | Exit | HARRIS CORP COMMON STOCK USD1 | $0 | – | -10,974 | -100.0% | -0.00% | – |
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| TIVO | Exit | TIVO CORPORATION COMMON STOCK USD0.001 | $0 | – | -293,381 | -100.0% | -0.00% | – |
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| TLRDQ | Exit | TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -515,412 | -100.0% | -0.01% | – |
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| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $0 | – | -279,741 | -100.0% | -0.01% | – |
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| NGHC | Exit | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $0 | – | -143,931 | -100.0% | -0.01% | – |
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| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $0 | – | -98,958 | -100.0% | -0.01% | – |
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| WP | Exit | WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | $0 | – | -38,783 | -100.0% | -0.01% | – |
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| TIP | Exit | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf | $0 | – | -48,848 | -100.0% | -0.01% | – |
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| CPLG | Exit | COREPOINT LODGING INC USD0.010000reit | $0 | – | -535,022 | -100.0% | -0.01% | – |
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| MNKKQ | Exit | MALLINCKRODT PLC ORDINARY USD (US LISTING) | $0 | – | -789,291 | -100.0% | -0.01% | – |
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| PLAY | Exit | DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 | $0 | – | -242,896 | -100.0% | -0.02% | – |
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| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -352,061 | -100.0% | -0.02% | – |
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| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $0 | – | -146,395 | -100.0% | -0.02% | – |
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| IT | Exit | GARTNER INCORPORATED COMMON STOCK USD0.0005 | $0 | – | -69,634 | -100.0% | -0.02% | – |
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| PAM | Exit | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr | $0 | – | -342,082 | -100.0% | -0.02% | – |
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| BID | Exit | SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | $0 | – | -241,154 | -100.0% | -0.02% | – |
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| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -287,611 | -100.0% | -0.03% | – |
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| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -374,673 | -100.0% | -0.03% | – |
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| PBA | Exit | PEMBINA PIPELINE CORPORATION COMMON NPV | $0 | – | -436,248 | -100.0% | -0.04% | – |
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| NDSN | Exit | NORDSON CORPORATION COMMON STOCK NPV | $0 | – | -190,106 | -100.0% | -0.05% | – |
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| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | $0 | – | -1,298,147 | -100.0% | -0.10% | – |
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| TMK | Exit | TORCHMARK CORPORATION COMMON STOCK USD1 | $0 | – | -735,180 | -100.0% | -0.12% | – |
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