| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2017 | Quant Foreign Value Small Cap Fund | 1,420,075 | 2.31% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Quant Foreign Value Small Cap Fund | 707,875 | 1.15% | 0 | 0.00% | 0 | 0.00% |
| Jun 2016 | Quant Foreign Value Small Cap Fund | 642,375 | 1.05% | - | -% | - | -% |
| Mar 2016 | Quant Foreign Value Small Cap Fund | 742,375 | 1.21% | - | -% | - | -% |
| Dec 2015 | Quant Foreign Value | 742,375 | 1.21% | - | -% | - | -% |