Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $816,805,000 | 9,509,887 | 9.65 | 11.13 | -1,763,363 | -15.64 | 06-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 2 | $766,727,000 | 1,783,416 | 9.05 | 8.28 | -2,614 | -0.15 | 06-30-2021 |
| ISHARES TR | RUS 1000 ETF | 3 | $754,409,000 | 3,116,360 | 8.91 | 6.48 | 629,980 | 25.34 | 06-30-2021 |
| ISHARES TR | CORE US AGGBD ET | 4 | $397,354,000 | 3,445,364 | 4.69 | 4.84 | -204,215 | -5.60 | 06-30-2021 |
