| EQMC Europe Development Capital Fund |
4,858,350 |
£88,519,137 |
| Alantra EQMC Asset Management SGIIC, S.A. |
4,831,153 |
£88,023,608 |
| Kempen Capital Management N.V. |
3,328,822 |
£60,651,137 |
| BlackRock Smaller Companies Trust Plc |
3,206,055 |
£58,414,322 |
| Capital Research and Management Company |
2,990,645 |
£54,489,552 |
| Aberdeen Asset Management plc |
1,835,099 |
£33,435,504 |
| Franklin Templeton Investments |
1,700,000 |
£30,974,000 |
| Threadneedle Asset Management |
1,597,700 |
£29,110,094 |
| Aggregate of Standard Life Aberdeen plc |
1,580,030 |
£28,788,147 |
| River & Mercantile Asset Management LLP |
1,549,478 |
£28,231,489 |
| Hargreave Hale & Co |
1,546,771 |
£28,182,168 |
| Cazenove Capital Management Limited |
1,538,403 |
£28,029,703 |
| Ameriprise Financial, Inc. and its group |
1,538,156 |
£28,025,202 |
| Canaccord Genuity Group Inc |
1,529,075 |
£27,859,746 |
| Polar Capital LLP |
1,517,909 |
£27,656,302 |
| Ancora Alternatives LLC |
1,504,769 |
£27,416,891 |
| MI Chelverton UK Equity Growth Fund |
1,500,000 |
£27,330,000 |
| ClearBridge Investment Management Limited |
1,486,511 |
£27,084,230 |
| Schroders plc |
1,478,291 |
£26,934,462 |
| The Capital Group Companies, Inc. |
1,443,660 |
£26,303,485 |
| BlackRock, Inc. |
1,443,454 |
£26,299,732 |
| Aberforth Partners LLP |
1,416,081 |
£25,800,996 |
| Janus Henderson Investors |
1,408,457 |
£25,662,086 |
| Wasatch Advisors, Inc. |
1,285,950 |
£23,430,009 |
| JPMorgan Asset Management Holdings Inc. |
1,256,443 |
£22,892,392 |
| JTC Share Plan Trustees (Guernsey) Limited |
878,463 |
£16,005,596 |