| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Financial Investors Tr-ALPS/Red Rocks Listed Private Equity Fund | 243,800 | 31 Oct 2018 | 0.65% | 4,802,860 |
| Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 99,685 | 31 Mar 2019 | 0.27% | 2,063,479 |
| ALPS VIT-Red Rocks Listed Private Equity Portfolio | 24,985 | 30 Sep 2018 | 0.07% | 497,201 |
| Proshares Tr-Proshares Global Listed Private Equity ETF | 13,172 | 31 Mar 2019 | 0.04% | 272,660 |
| SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 7,962 | 28 Feb 2019 | 0.02% | 159,240 |
| HSBC FTSE 250 ETF | 3,708 | 31 Mar 2019 | 0.01% | 76,755 |