| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2017 | Emerging Market Opportunities Fund | 19,798,469 | 3.02% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Emerging Market Opportunities Fund | 19,798,469 | 3.02% | 0 | 0.00% | 0 | 0.00% |
| Jun 2017 | Emerging Market Opportunities Fund | 19,798,469 | 3.02% | 0 | 0.00% | 0 | 0.00% |
| Jun 2016 | Highbluesky Emerging Market Fund | 9,656,648 | 1.54% | - | -% | - | -% |
| Mar 2016 | Highbluesky Emerging Market Fund | 14,727,000 | 2.36% | - | -% | - | -% |
| Dec 2015 | Highbluesky Emerging Market Fund | 18,027,000 | 2.88% | - | -% | - | -% |