| EQMC Europe Development Capital Fund |
4,858,350 |
£113,199,555 |
| Alantra EQMC Asset Management SGIIC, S.A. |
4,703,557 |
£109,592,878 |
| Kempen Capital Management N.V. |
3,328,822 |
£77,561,553 |
| BlackRock Smaller Companies Trust Plc |
3,206,055 |
£74,701,082 |
| Capital Research and Management Company |
2,990,645 |
£69,682,028 |
| Franklin Templeton Investments |
1,700,000 |
£39,610,000 |
| Aberdeen Asset Management plc |
1,607,137 |
£37,446,292 |
| Threadneedle Asset Management |
1,597,700 |
£37,226,410 |
| Aggregate of Standard Life Aberdeen plc |
1,580,030 |
£36,814,699 |
| River & Mercantile Asset Management LLP |
1,549,478 |
£36,102,837 |
| Hargreave Hale & Co |
1,546,771 |
£36,039,764 |
| Cazenove Capital Management Limited |
1,538,403 |
£35,844,790 |
| Ameriprise Financial, Inc. and its group |
1,538,156 |
£35,839,035 |
| Canaccord Genuity Group Inc |
1,529,075 |
£35,627,448 |
| Polar Capital LLP |
1,517,909 |
£35,367,280 |
| Ancora Alternatives LLC |
1,504,769 |
£35,061,118 |
| BlackRock, Inc. |
1,500,896 |
£34,970,877 |
| MI Chelverton UK Equity Growth Fund |
1,500,000 |
£34,950,000 |
| ClearBridge Investment Management Limited |
1,486,511 |
£34,635,706 |
| Schroders plc |
1,478,291 |
£34,444,180 |
| The Capital Group Companies, Inc. |
1,443,660 |
£33,637,278 |
| Janus Henderson Investors |
1,408,457 |
£32,817,048 |
| Wasatch Advisors, Inc. |
1,285,950 |
£29,962,635 |
| JPMorgan Asset Management Holdings Inc. |
1,256,443 |
£29,275,122 |
| JTC Share Plan Trustees (Guernsey) Limited |
961,539 |
£22,403,859 |