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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 601 | $805,000 | 19,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| TE CONNECTIVITY LTD | REG SHS | 602 | $804,000 | 5,940 | 0.01 | 0.01 | -48 | -0.80 | 06-30-2021 |
| BAIDU INC | SPON ADR REP A | 603 | $802,000 | 3,932 | 0.01 | 0.01 | 500 | 14.57 | 06-30-2021 |
| NOVAVAX INC | COM NEW | 604 | $800,000 | 3,767 | 0.01 | 0.01 | -2,300 | -37.91 | 06-30-2021 |
