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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 101 | $13,435,000 | 93,404 | 0.16 | 0.15 | -1,264 | -1.34 | 06-30-2021 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 102 | $12,951,000 | 293,798 | 0.15 | 0.51 | -718,241 | -70.97 | 06-30-2021 |
| ARCHER DANIELS MIDLAND CO | COM | 103 | $12,813,000 | 211,428 | 0.15 | 0.22 | -118,957 | -36.01 | 06-30-2021 |
| FASTENAL CO | COM | 104 | $12,799,000 | 246,130 | 0.15 | 0.04 | 170,488 | 225.39 | 06-30-2021 |
