| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 2016 | Global Strong Growth Fund | 9,123,796 | 1.81% |
| Sep 2016 | Global Strong Growth Fund | 8,680,192 | 1.72% |
| Jun 2016 | Global Strong Growth Fund | 9,073,796 | 1.80% |
| Mar 2016 | Global Strong Growth Fund | 14,084,000 | 3.05% |
| Dec 2015 | Global Strong Growth Fund | 14,084,000 | 3.05% |