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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT TR | SML CAP QULITY | 301 | $3,343,000 | 88,266 | 0.04 | 0.04 | -15,929 | -15.29 | 06-30-2021 |
| ISHARES INC | MSCI GBL MIN VOL | 302 | $3,335,000 | 32,415 | 0.04 | 0.03 | 8,346 | 34.68 | 06-30-2021 |
| ONEOK INC NEW | COM | 303 | $3,323,000 | 59,713 | 0.04 | 0.04 | -11,200 | -15.79 | 06-30-2021 |
| CF INDS HLDGS INC | COM | 304 | $3,296,000 | 64,060 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2021 |
