Issue Country of Domicile GICS Sector Portfolio Weight

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Issue Country of domicile GICS sector Portfolio weight (%) 3I GROUP United Kingdom Financials 3.01% ABCAM United Kingdom Health Care 1.93% AJ BELL United Kingdom Financials 1.97% AVAST United Kingdom Information Technology 2.30% CAPITAL FOR COLLEAGUES United Kingdom Financials 0.02% CERES POWER HOLDINGS United Kingdom Industrials 0.66% COMPASS GROUP United Kingdom Consumer Discretionary 1.61% COUNTRYSIDE PROPERTIES United Kingdom Consumer Discretionary 2.74% CREST NICHOLSON HOLDINGS United Kingdom Consumer Discretionary 1.24% CRODA INTERNATIONAL United Kingdom Materials 2.75% DFS FURNITURE United Kingdom Consumer Discretionary 2.35% DISTRIBUTION FINANCE CAPITAL United Kingdom Financials 0.45% DRAPER ESPRIT United Kingdom Financials 2.39% ETHICAL PROPERTY CO United Kingdom Real Estate 0.02% FIRST DERIVATIVES United Kingdom Information Technology 1.89% GB GROUP United Kingdom Information Technology 2.18% GENUIT GROUP United Kingdom Industrials 0.96% GLAXOSMITHKLINE United Kingdom Health Care 3.69% GYM GROUP United Kingdom Consumer Discretionary 1.46% HALMA United Kingdom Information Technology 2.32% HARGREAVES LANSDOWN United Kingdom Financials 2.37% HELIOS TOWERS United Kingdom Communication Services 2.04% HOME REIT United Kingdom Consumer Discretionary 0.66% INTERTEK GROUP United Kingdom Industrials 3.01% IP GROUP United Kingdom Financials 2.65% KERRY GROUP Ireland Consumer Staples 2.05% KINGSPAN GROUP Ireland Industrials 1.98% LEARNING TECHNOLOGIES GROUP United Kingdom Information Technology 2.96% LEGAL & GENERAL GROUP United Kingdom Financials 2.62% LONDON STOCK EXCHANGE GROUP United Kingdom Financials 3.49% MORTGAGE ADVICE BUREAU HOLDINGS United Kingdom Financials 0.87% NATIONAL EXPRESS GROUP United Kingdom Industrials 2.60% OXFORD BIOMEDICA United Kingdom Health Care 3.23% OXFORD INSTRUMENTS United Kingdom Information Technology 2.76% PARAGON BANKING GROUP United Kingdom Financials 2.75% PORVAIR United Kingdom Industrials 0.91% PRS REIT United Kingdom Real Estate 1.02% PRUDENTIAL United Kingdom Financials 2.82% SDCL ENERGY EFFICIENCY INCOME United Kingdom Utilities 1.69% SMART METERING SYSTEMS United Kingdom Information Technology 1.76% SMURFIT KAPPA GROUP Ireland Materials 3.49% SOFTCAT United Kingdom Information Technology 3.18% ST JAMES'S PLACE United Kingdom Financials 2.23% SYNCONA United Kingdom Fund 2.52% THRIVE RENEWABLES BEOCHLICH United Kingdom Utilities 0.11% TRAINLINE United Kingdom Consumer Discretionary 1.77% TRUFIN United Kingdom Financials 0.10% TRUSTPILOT United Kingdom Information Technology 1.97% UNILEVER United Kingdom Consumer Staples 1.61% US SOLAR FUND United Kingdom Utilities 0.76% CASH & DERIVATIVES 2.10%.

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