KREF · KKR Real Estate Finance Trust Inc.

$7.50 -0.02 (-0.20%)

Market Cap

$439.92M

58.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 153

Total Value: $350,045,866

Total Shares: 51,334,907

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

−0.4 pts

Top 5

54.8%

+2.0 pts

Top 10

70.0%

+3.8 pts

HHI

799

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: +14.2%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+3,397,148	3,641,056
Mega AQR CAPITAL MANAGEMENT LLC	+792,407	859,781
Mega MORGAN STANLEY	+538,158	1,290,211
Mega WELLS FARGO & COMPANY/MN	+432,319	557,842
Mega BlackRock, Inc.	+365,925	5,898,946

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Nokomis Capital, L.L.C.	−684,222	435,600
Mega CITADEL ADVISORS LLC	−608,211	357,725
Mega MILLENNIUM MANAGEMENT LLC	−508,197	969,954
Mega TWO SIGMA INVESTMENTS, LP	−298,995	643,206
Large Balyasny Asset Management L.P.	−245,663	30,828

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small DIMENSION CAPITAL MANAGEMENT LLC	1,588,196	$10,863,260
Mega NORGES BANK	635,000	$4,343,400
Large Jain Global LLC	328,535	$2,247,179
Micro One William Street Capital Management, L.P.	202,000	$1,381,680
Large Tidal Investments LLC	88,997	$608,739

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Conversant Capital LLC	1,470,600	$9,000,072
Large Point72 Asset Management, L.P.	699,224	$4,279,250
Large PRUDENTIAL FINANCIAL INC	647,750	$3,964,230
Small WATERFALL ASSET MANAGEMENT, LLC	475,154	$2,907,942
Small CONDOR CAPITAL MANAGEMENT	410,742	$2,513,741

Filter: New 34 Increased 53 Reduced 46 Sold out 50 Unchanged 20

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$68,400,006

19.54%

10,000,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KKR Investment Management LLC	9,187,501	$62,842,506	91.9%	Other
Held directly	812,500	$5,557,500	8.1%	Other

BlackRock, Inc.

$40,348,786

11.53%

5,898,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	346,876	$2,372,631	5.9%	Sole
BlackRock Asset Management Canada Ltd	563	$3,850	0.0%	Sole
BlackRock Investment Management, LLC	181,697	$1,242,807	3.1%	Sole
BLACKROCK ADVISORS LLC	129,676	$886,983	2.2%	Sole
BlackRock Fund Advisors	2,802,605	$19,169,818	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,259,738	$15,456,607	38.3%	Sole
Aperio Group, LLC	177,791	$1,216,090	3.0%	Sole

Long Pond Capital, LP

$39,762,294

11.36%

5,813,201

UBS Group AG

$24,904,822

7.11%

3,641,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,432	$112,394	0.5%	Defined
UBS AG	3,624,624	$24,792,428	99.5%	Defined

NOMURA HOLDINGS INC

$18,497,528

5.28%

2,704,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,704,317	$18,497,528	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$15,623,750

4.46%

2,284,174

DIMENSION CAPITAL MANAGEMENT LLC

$10,863,260

3.10%

1,588,196

GEODE CAPITAL MANAGEMENT, LLC

$9,644,269

2.76%

1,409,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	203,557	$1,392,329	14.4%	Defined
Held directly	1,206,424	$8,251,940	85.6%	Defined

MORGAN STANLEY

$8,825,038

2.52%

1,290,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,108	$14,418	0.2%	Defined
MORGAN STANLEY & CO. LLC	15,807	$108,119	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,039,753	$7,111,910	80.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,064	$48,317	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,333	$412,676	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165,146	$1,129,598	12.8%	Defined

STATE STREET CORP

$8,073,204

2.31%

1,180,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,180,293	$8,073,204	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,634,485

1.90%

969,954

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,559,094

1.87%

958,932

AQR CAPITAL MANAGEMENT LLC

$5,880,899

1.68%

859,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$102	0.0%	Other
Arax Advisory Partners	24,877	$170,158	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,987	$20,431	0.3%	Other
Stokes Family Office, LLC	376	$2,571	0.0%	Other
Held directly	831,526	$5,687,637	96.7%	Defined

GOLDMAN SACHS GROUP INC

$4,986,605

1.42%

729,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	479,154	$3,277,413	65.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	233,150	$1,594,746	32.0%	Defined
Goldman Sachs Trust Company, N.A.	16,732	$114,446	2.3%	Defined

TWO SIGMA INVESTMENTS, LP

$4,399,529

1.26%

643,206

NORGES BANK

$4,343,400

1.24%

635,000

Qube Research & Technologies Ltd

$4,116,599

1.18%

601,842

NORTHERN TRUST CORP

$4,092,035

1.17%

598,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	578,105	$3,954,237	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,516	$78,769	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,630	$59,029	1.4%	Other

JANE STREET GROUP, LLC

$4,002,849

1.14%

585,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,807	$1,181,999	29.5%	Defined
Jane Street Global Trading, LLC	412,405	$2,820,850	70.5%	Defined

WELLS FARGO & COMPANY/MN

$3,815,638

1.09%

557,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,338	$310,111	8.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,687	$182,539	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,817	$210,788	5.5%	Defined
Wells Fargo Securities, LLC	455,000	$3,112,200	81.6%	Defined

VAN ECK ASSOCIATES CORP

$3,537,422

1.01%

517,167

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,078,896

0.88%

450,131

Nokomis Capital, L.L.C.

$2,979,504

0.85%

435,600

BANK OF AMERICA CORP /DE/

$2,743,624

0.78%

401,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	226,419	$1,548,705	56.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,544	$99,480	3.6%	Defined
BOFA SECURITIES, INC.	160,152	$1,095,439	39.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,432,406

0.69%

355,615

Jain Global LLC

$2,247,179

0.64%

328,535

Quantinno Capital Management LP

$2,232,562

0.64%

326,398

XTX Topco Ltd

$2,231,125

0.64%

326,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	326,188	$2,231,125	100.0%	Defined

CITADEL ADVISORS LLC

$2,196,494

0.63%

321,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,017	$513,116	23.4%	Defined
Held directly	246,108	$1,683,378	76.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,814,405

0.52%

265,264

D. E. Shaw & Co., Inc.

$1,669,732

0.48%

244,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	244,113	$1,669,732	100.0%	Defined

JPMORGAN CHASE & CO

$1,623,835

0.46%

237,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22,443	$153,510	9.5%	Defined
J.P. Morgan Investment Management Inc.	13	$88	0.0%	Defined
J.P. Morgan Securities LLC	214,235	$1,465,367	90.2%	Defined
J.P. Morgan Securities plc	712	$4,870	0.3%	Defined

Nuveen, LLC

$1,436,720

0.41%

210,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	98,386	$672,959	46.8%	Defined
TEACHERS ADVISORS, LLC joint	111,661	$763,761	53.2%	Defined

One William Street Capital Management, L.P.

$1,381,680

0.39%

202,000

Corient Private Wealth LLC

$1,321,419

0.38%

193,190

Invesco Ltd.

$1,315,015

0.38%

192,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,706	$45,868	3.5%	Defined
Invesco Trust Co joint	21,610	$147,812	11.2%	Defined
Invesco Capital Management LLC	163,938	$1,121,335	85.3%	Defined

Bank of New York Mellon Corp

$1,219,987

0.35%

178,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	69,444	$474,996	38.9%	Defined
The Bank of New York Mellon	108,915	$744,978	61.1%	Defined
Held directly	2	$13	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,083,592

0.31%

158,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	158,420	$1,083,592	100.0%	Defined

FMR LLC

$1,055,089

0.30%

154,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	153,676	$1,051,143	99.6%	Defined
STRATEGIC ADVISERS LLC	577	$3,946	0.4%	Defined

ExodusPoint Capital Management, LP

$1,021,560

0.29%

149,351

STIFEL FINANCIAL CORP

$808,488

0.23%

118,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	118,200	$808,488	100.0%	Defined

Beach Point Capital Management LP

$786,709

0.22%

115,016

CURA WEALTH ADVISORS, LLC

$689,177

0.20%

100,757

LPL Financial LLC

$621,988

0.18%

90,934

Tidal Investments LLC

$608,739

0.17%

88,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	88,997	$608,739	100.0%	Defined

EntryPoint Capital, LLC

$598,472

0.17%

87,496

HSBC HOLDINGS PLC

$565,182

0.16%

82,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	82,629	$565,182	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$538,054

0.15%

78,663

WEDBUSH SECURITIES INC

$527,808

0.15%

77,165

Squarepoint Ops LLC

$514,060

0.15%

75,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,155	$514,060	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$492,979

0.14%

72,073

RHUMBLINE ADVISERS

$474,278

0.14%

69,339

RAYMOND JAMES FINANCIAL INC

$418,765

0.12%

61,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,242	$193,175	46.1%	Defined
Raymond James Financial Services Advisors, Inc.	32,981	$225,590	53.9%	Defined

IEQ CAPITAL, LLC

$399,462

0.11%

58,401

ALLIANCEBERNSTEIN L.P.

$374,148

0.11%

54,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,700	$374,148	100.0%	Defined

DEUTSCHE BANK AG\

$361,288

0.10%

52,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	52,820	$361,288	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$324,900

0.09%

47,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,500	$324,900	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$289,523

0.08%

42,328

Abel Hall, LLC

$288,990

0.08%

42,250

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$268,812

0.08%

39,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,300	$268,812	100.0%	Other

CAXTON ASSOCIATES LLP

$267,361

0.08%

39,088

Russell Investments Group, Ltd.

$266,553

0.08%

38,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	38,970	$266,553	100.0%	Defined

Whetstone Capital Advisors, LLC

$260,658

0.07%

38,108

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$254,400

0.07%

37,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	37,193	$254,400	100.0%	Defined

ROYAL BANK OF CANADA

$251,779

0.07%

36,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,641	$11,224	4.5%	Defined
RBC Capital Markets, LLC	34,943	$239,010	94.9%	Defined
RBC Dominion Securities Inc.	226	$1,545	0.6%	Defined

Lido Advisors, LLC

$234,844

0.07%

34,334

SG Americas Securities, LLC

$230,213

0.07%

33,657

OSAIC HOLDINGS, INC.

$222,300

0.06%

32,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,500	$222,300	100.0%	Defined

BARCLAYS PLC

$221,936

0.06%

32,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,615	$216,246	97.4%	Defined
BARCLAYS CAPITAL INC.	832	$5,690	2.6%	Defined

MetLife Investment Management, LLC

$213,291

0.06%

31,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,183	$213,291	100.0%	Defined

Balyasny Asset Management L.P.

$210,863

0.06%

30,828

Atom Investors LP

$209,392

0.06%

30,613

Mariner, LLC

$206,226

0.06%

30,150

FOX RUN MANAGEMENT, L.L.C.

$187,566

0.05%

27,422

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$186,219

0.05%

27,225

Arax Advisory Partners

$185,582

0.05%

27,132

Sequoia Financial Advisors, LLC

$183,141

0.05%

26,775

CITADEL ADVISORS LLC

$181,260

0.05%

26,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,500	$181,260	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$178,072

0.05%

26,034

CITIGROUP INC

$176,567

0.05%

25,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,814	$176,567	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$170,507

0.05%

24,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,928	$170,507	100.0%	Defined

Creative Planning

$169,543

0.05%

24,787

Catalyst Funds Management Pty Ltd

$160,698

0.05%

23,494

Steward Partners Investment Advisory, LLC

$156,376

0.04%

22,862

Vanguard Global Advisers, LLC

$146,362

0.04%

21,398

Optiver Holding B.V.

$132,470

0.04%

19,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	19,367	$132,470	100.0%	Defined

WESTBOURNE INVESTMENTS, INC.

$123,120

0.04%

18,000

Parallel Advisors, LLC

$122,716

0.04%

17,941

Police & Firemen's Retirement System of New Jersey

$119,132

0.03%

17,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,417	$119,132	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$115,055

0.03%

16,821

Lighthouse Investment Partners, LLC

$107,798

0.03%

15,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	15,760	$107,798	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$103,837

0.03%

15,181

PNC FINANCIAL SERVICES GROUP, INC.

$103,174

0.03%

15,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,084	$103,174	100.0%	Other

FRANKLIN RESOURCES INC

$99,569

0.03%

14,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	4,086	$27,948	28.1%	Defined
FRANKLIN ADVISERS INC	10,471	$71,621	71.9%	Defined

KELLEHER FINANCIAL ADVISORS

$96,620

0.03%

14,126

BRIGHTON JONES LLC

$92,955

0.03%

13,590

INTECH INVESTMENT MANAGEMENT LLC

$89,234

0.03%

13,046

NEW YORK STATE COMMON RETIREMENT FUND

$89,173

0.03%

13,037

VOYA INVESTMENT MANAGEMENT LLC

$83,885

0.02%

12,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,264	$83,885	100.0%	Defined

Rockefeller Capital Management L.P.

$82,080

0.02%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	12,000	$82,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$69,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,100	$41,724	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,475	$37,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,773	$32,647	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	388	$2,653	9.5%	Sole
Held directly	3,713	$25,396	90.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,357	$16,121	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,240	$15,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	872	$5,964	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	553	$3,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23	$157	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	580,550	$3,552,966	89.6%	Defined
Prudential Trust Co	67,200	$411,264	10.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	350,044	$2,142,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	170,695	$1,044,653	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	67,932	$415,743	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	46,552	$284,898	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	31,609	$193,447	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,536	$174,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	18,544	$113,489	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,225	$25,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	909	$5,563	100.0%	Defined

Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 142 filings 142 filers Visit website