| EQMC Europe Development Capital Fund |
4,858,350 |
£86,284,296 |
| Alantra EQMC Asset Management SGIIC, S.A. |
4,831,153 |
£85,801,277 |
| Kempen Capital Management N.V. |
3,328,822 |
£59,119,879 |
| BlackRock Smaller Companies Trust Plc |
3,206,055 |
£56,939,537 |
| Capital Research and Management Company |
2,990,645 |
£53,113,855 |
| Aberdeen Asset Management plc |
1,835,099 |
£32,591,358 |
| Franklin Templeton Investments |
1,700,000 |
£30,192,000 |
| Threadneedle Asset Management |
1,597,700 |
£28,375,152 |
| Aggregate of Standard Life Aberdeen plc |
1,580,030 |
£28,061,333 |
| River & Mercantile Asset Management LLP |
1,549,478 |
£27,518,729 |
| Hargreave Hale & Co |
1,546,771 |
£27,470,653 |
| Cazenove Capital Management Limited |
1,538,403 |
£27,322,037 |
| Ameriprise Financial, Inc. and its group |
1,538,156 |
£27,317,651 |
| Canaccord Genuity Group Inc |
1,529,075 |
£27,156,372 |
| Polar Capital LLP |
1,517,909 |
£26,958,064 |
| Ancora Alternatives LLC |
1,504,769 |
£26,724,697 |
| MI Chelverton UK Equity Growth Fund |
1,500,000 |
£26,640,000 |
| ClearBridge Investment Management Limited |
1,486,511 |
£26,400,435 |
| Schroders plc |
1,478,291 |
£26,254,448 |
| The Capital Group Companies, Inc. |
1,443,660 |
£25,639,402 |
| BlackRock, Inc. |
1,443,454 |
£25,635,743 |
| Aberforth Partners LLP |
1,416,081 |
£25,149,599 |
| Janus Henderson Investors |
1,408,457 |
£25,014,196 |
| Wasatch Advisors, Inc. |
1,285,950 |
£22,838,472 |
| JPMorgan Asset Management Holdings Inc. |
1,256,443 |
£22,314,428 |
| JTC Share Plan Trustees (Guernsey) Limited |
963,068 |
£17,104,088 |