KRYS · Krystal Biotech, Inc.

$346.58 +9.56 (+2.84%) At close · Aug 21

Market Cap

$10.12B

29.60M

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: 424

Total Value: $11,409,467,400

Total Shares: 30,697,844

Institutional Ownership Trend

26 quarters

Superinvestors Holding KRYS

All superinvestors →

Ray Dalio $20,251,926 Joel Greenblatt $494,321

Holder Concentration

Across 424 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−0.8 pts

Top 5

47.0%

−1.6 pts

Top 10

61.2%

−2.9 pts

HHI

605

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

179

Decreased

107

Sold Out

Unchanged

Holder count: +53

Institutional value: +53.4%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid VESTOR CAPITAL, LLC	+700,714	700,914
Mega BlackRock, Inc.	+240,976	4,181,432
Mega PRICE T ROWE ASSOCIATES INC /MD/	+202,326	687,400
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+162,975	570,153
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+118,178	1,574,905

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Bellevue Group AG	−404,255	77,530
Mid Soleus Capital Management, L.P.	−213,833	939,254
Large Caption Management, LLC	−59,400	130,600
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−55,043	109,799
Mid BRAIDWELL LP	−53,450	128,975

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	259,030	$96,273,680
Mega Jupiter Topco LLC	256,665	$95,394,679
Large WESTFIELD CAPITAL MANAGEMENT CO LP	98,707	$36,686,430
Mid Nantahala Capital Management, LLC	85,000	$31,591,950
Large CONGRESS ASSET MANAGEMENT CO	40,134	$14,916,603

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	266,659	$68,883,352
Large MARSHALL WACE, LLP	68,343	$17,654,363
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26,186	$6,764,367
Large ZACKS INVESTMENT MANAGEMENT	17,919	$4,628,835
Mid Campbell & CO Investment Adviser LLC	17,795	$4,596,804

Filter: New 94 Increased 179 Reduced 107 Sold out 41 Unchanged 44

Showing 100 of 438

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,642,111,277

14.39%

4,418,197

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	3,338,523	$1,240,828,843	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,072,559	$398,638,003	24.3%	Defined
STRATEGIC ADVISERS LLC	1	$371	0.0%	Defined
FIAM LLC	7,114	$2,644,060	0.2%	Defined

BlackRock, Inc.

$1,554,112,825

13.62%

4,181,432

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	29,196	$10,851,277	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	48	$17,840	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,162	$803,550	0.1%	Sole
BlackRock Investment Management, LLC	81,930	$30,450,923	2.0%	Sole
BLACKROCK ADVISORS LLC	100,523	$37,361,383	2.4%	Sole
BlackRock Fund Advisors	2,994,106	$1,112,819,377	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	802,360	$298,213,141	19.2%	Sole
BlackRock Japan Co. Ltd	650	$241,585	0.0%	Sole
BlackRock Fund Managers Ltd.	3,868	$1,437,619	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,540	$3,917,401	0.3%	Sole
BlackRock (Netherlands) B.V.	10,973	$4,078,334	0.3%	Sole
BlackRock Asset Management Ireland Ltd	94,206	$35,013,544	2.3%	Sole
BlackRock (Luxembourg) S.A.	197	$73,218	0.0%	Sole
BlackRock Life Ltd	90	$33,450	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,581	$1,330,950	0.1%	Sole
Aperio Group, LLC	46,987	$17,463,658	1.1%	Sole
SpiderRock Advisors, LLC	15	$5,575	0.0%	Sole

Avoro Capital Advisors LLC

$1,073,713,002

9.41%

2,888,888

VANGUARD PORTFOLIO MANAGEMENT LLC

$585,344,941

5.13%

1,574,905

STATE STREET CORP

$502,184,893

4.40%

1,351,158

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	1,351,158	$502,184,893	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$461,081,536

4.04%

1,240,567

Soleus Capital Management, L.P.

$349,092,534

3.06%

939,254

Capital World Investors

$289,100,907

2.53%

777,843

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	777,843	$289,100,907	100.0%	Defined

VESTOR CAPITAL, LLC

$260,508,706

2.28%

700,914

GEODE CAPITAL MANAGEMENT, LLC

$259,794,728

2.28%

698,993

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	96,666	$35,927,852	13.8%	Defined
Held directly	602,327	$223,866,876	86.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$255,485,957

2.24%

687,400

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	34,711	$12,901,037	5.0%	Defined
Held directly	652,689	$242,584,920	95.0%	Sole

Hood River Capital Management LLC

$246,556,586

2.16%

663,375

Redmile Group, LLC

$234,897,298

2.06%

632,005

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$211,908,765

1.86%

570,153

Frazier Life Sciences Management, L.P.

$178,887,372

1.57%

481,307

DIMENSIONAL FUND ADVISORS LP

$176,929,041

1.55%

476,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,569	$1,698,160	1.0%	Defined
DFA Australia Ltd.	6,982	$2,594,999	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	119	$44,228	0.0%	Defined
Dimensional Ireland Ltd	18,526	$6,885,558	3.9%	Defined
Held directly	445,842	$165,706,096	93.7%	Sole

FIRST TRUST ADVISORS LP

$120,755,583

1.06%

324,900

Invesco Ltd.

$120,701,689

1.06%

324,755

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	30,397	$11,297,652	9.4%	Defined
Invesco Trust Co joint	10,407	$3,867,969	3.2%	Defined
Invesco Capital Management LLC	283,951	$105,536,068	87.4%	Defined

GOLDMAN SACHS GROUP INC

$111,070,232

0.97%

298,841

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	159,926	$59,439,696	53.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,873	$50,499,917	45.5%	Defined
GOLDMAN SACHS INTERNATIONAL	850	$315,919	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	2,192	$814,700	0.7%	Other

NORTHERN TRUST CORP

$105,473,996

0.92%

283,784

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	255,849	$95,091,397	90.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,108	$5,615,189	5.3%	Defined
MASON STREET ADVISORS, LLC joint	8,770	$3,259,545	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,057	$1,507,865	1.4%	Other

FRANKLIN RESOURCES INC

$97,346,688

0.85%

261,917

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	170	$63,183	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$111,501	0.1%	Defined
Fiduciary Trust International of the South	5	$1,858	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,724	$640,759	0.7%	Defined
FRANKLIN ADVISERS INC	177,502	$65,972,168	67.8%	Defined
Franklin Templeton International Services S.a r.l	38	$14,123	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	53,650	$19,940,095	20.5%	Defined
PUTNAM ADVISORY CO LLC	28,528	$10,603,001	10.9%	Defined

NORGES BANK

$96,273,680

0.84%

259,030

Jupiter Topco LLC

$95,394,679

0.84%

256,665

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	9,191	$3,416,018	3.6%	Defined
JANUS HENDERSON INVESTORS US LLC	247,474	$91,978,661	96.4%	Defined

BANK OF AMERICA CORP /DE/

$95,307,707

0.84%

256,431

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	123,353	$45,846,609	48.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,779	$17,386,350	18.2%	Defined
BOFA SECURITIES, INC.	52,755	$19,607,450	20.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,544	$12,467,298	13.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,711,922

0.83%

254,828

MORGAN STANLEY

$87,524,936

0.77%

235,491

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	15	$5,575	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,946	$4,068,299	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,358	$37,671,727	43.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	680	$252,735	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,805	$5,130,904	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103,694	$38,539,948	44.0%	Defined
Calvert Research & Management	4,993	$1,855,748	2.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$70,441,871

0.62%

189,528

PRINCIPAL FINANCIAL GROUP INC

$63,016,647

0.55%

169,550

Bank of New York Mellon Corp

$60,808,924

0.53%

163,610

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	12	$4,459	0.0%	Defined
Mellon Investments Corporation joint	88,064	$32,730,746	53.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,307	$7,919,172	13.0%	Defined
The Bank of New York Mellon	49,002	$18,212,573	30.0%	Defined
BNY Mellon, NA joint	2,561	$951,846	1.6%	Defined
BNY Mellon Advisors, Inc. joint	2,199	$817,302	1.3%	Other
Newton Investment Management North America, LLC	463	$172,083	0.3%	Defined
Held directly	2	$743	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$58,974,733

0.52%

158,675

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,083	$31,994,468	54.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,358	$876,397	1.5%	Defined
ClariVest Asset Management LLC joint	7,276	$2,704,270	4.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	62,958	$23,399,598	39.7%	Defined

Woodline Partners LP

$55,979,448

0.49%

150,616

UBS Group AG

$55,124,606

0.48%

148,316

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	1,324	$492,091	0.9%	Defined
UBS AG	144,386	$53,663,944	97.4%	Defined
UBS Switzerland AG	2,571	$955,563	1.7%	Defined
UBS Securities LLC	35	$13,008	0.0%	Defined

Nuveen, LLC

$54,457,087

0.48%

146,520

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	50,540	$18,784,201	34.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,102	$15,276,380	28.1%	Defined
TEACHERS ADVISORS, LLC joint	54,878	$20,396,506	37.5%	Defined

BRAIDWELL LP

$47,936,138

0.42%

128,975

VOYA INVESTMENT MANAGEMENT LLC

$46,251,357

0.41%

124,442

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	124,442	$46,251,357	100.0%	Defined

TimesSquare Capital Management, LLC

$41,457,930

0.36%

111,545

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	111,545	$41,457,930	100.0%	Sole

Pictet Asset Management Holding SA

$40,065,282

0.35%

107,798

Public Sector Pension Investment Board

$39,216,760

0.34%

105,515

1832 Asset Management L.P.

$36,906,831

0.32%

99,300

WESTFIELD CAPITAL MANAGEMENT CO LP

$36,686,430

0.32%

98,707

BNP PARIBAS ARBITRAGE, SA

$34,280,610

0.30%

92,234

Handelsbanken Fonder AB

$33,601,569

0.29%

90,407

JPMORGAN CHASE & CO

$32,462,398

0.28%

87,342

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	23	$8,548	0.0%	Other
JPMorgan Chase Bank, N.A.	11,888	$4,418,412	13.6%	Defined
J.P. Morgan Investment Management Inc.	38,628	$14,356,868	44.2%	Defined
J.P. Morgan Securities LLC	42	$15,610	0.0%	Defined
J.P. Morgan Securities plc	821	$305,141	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	35,940	$13,357,819	41.1%	Defined

Nantahala Capital Management, LLC

$31,591,950

0.28%

85,000

ORBIMED ADVISORS LLC

$30,922,944

0.27%

83,200

Caption Management, LLC

$28,990,260

0.25%

78,000

S SQUARED TECHNOLOGY, LLC

$28,821,150

0.25%

77,545

Bellevue Group AG

$28,815,575

0.25%

77,530

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	76,000	$28,246,920	98.0%	Defined
Bellevue Asset Management AG	1,530	$568,655	2.0%	Defined

Biondo Investment Advisors, LLC

$26,368,128

0.23%

70,945

SEGALL BRYANT & HAMILL, LLC

$24,236,972

0.21%

65,211

RHUMBLINE ADVISERS

$22,759,584

0.20%

61,236

RENAISSANCE TECHNOLOGIES LLC

$22,181,265

0.19%

59,680

Legal & General Group Plc

$21,772,427

0.19%

58,580

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	40,174	$14,931,470	68.6%	Defined
Legal & General Investment Management Ltd joint	18,406	$6,840,957	31.4%	Defined

C WorldWide Group Holding A/S

$21,485,871

0.19%

57,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	57,809	$21,485,871	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,148,023

0.19%

56,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,900	$21,148,023	100.0%	Other

CITIGROUP INC

$20,819,466

0.18%

56,016

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	56,016	$20,819,466	100.0%	Defined

Bridgewater Associates, LP

$20,251,926

0.18%

54,489

SEI INVESTMENTS CO

$20,085,046

0.18%

54,040

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	537	$199,586	1.0%	Sole
SEI TRUST CO	53,503	$19,885,460	99.0%	Sole

Russell Investments Group, Ltd.

$19,557,644

0.17%

52,621

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	25,658	$9,536,308	48.8%	Defined
Russell Investments Capital, LLC	11,771	$4,374,927	22.4%	Defined
Russell Investments France SAS	4,924	$1,830,103	9.4%	Defined
Russell Investments Trust Company joint	10,268	$3,816,306	19.5%	Defined

Caption Management, LLC

$19,549,842

0.17%

52,600

Allspring Global Investments Holdings, LLC

$19,478,108

0.17%

52,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,630	$605,821	3.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,777	$18,872,287	96.9%	Defined

NEUBERGER BERMAN GROUP LLC

$19,280,752

0.17%

51,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,955,170

0.17%

51,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,000	$18,955,170	100.0%	Other

AMERIPRISE FINANCIAL INC

$18,133,778

0.16%

48,790

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	47,406	$17,619,388	97.2%	Defined
Ameriprise Financial Services, LLC	25	$9,291	0.1%	Defined
Ameriprise Bank, FSB	18	$6,690	0.0%	Defined
Columbia Threadneedle Management Ltd	1,341	$498,409	2.7%	Defined

Palisades Investment Partners, LLC

$17,766,197

0.16%

47,801

ACT CAPITAL MANAGEMENT, LLC

$16,725,150

0.15%

45,000

VICTORY CAPITAL MANAGEMENT INC

$16,700,991

0.15%

44,935

FEDERATED HERMES, INC.

$16,296,985

0.14%

43,848

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,926	$715,836	4.4%	Defined
FEDERATED MDTA LLC	41,922	$15,581,149	95.6%	Defined

Swiss National Bank

$15,372,271

0.13%

41,360

GILDER GAGNON HOWE & CO LLC

$14,976,814

0.13%

40,296

CONGRESS ASSET MANAGEMENT CO

$14,916,603

0.13%

40,134

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,382,512

0.13%

38,697

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	630	$234,152	1.6%	Defined
UBS Asset Management Switzerland AG	30,187	$11,219,602	78.0%	Sole
UBS Asset Management (UK) Ltd.	3,440	$1,278,544	8.9%	Defined
Held directly	4,440	$1,650,214	11.5%	Defined

SEB Asset Management AB

$14,023,480

0.12%

37,731

WELLINGTON MANAGEMENT GROUP LLP

$13,728,001

0.12%

36,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	28,902	$10,742,006	78.2%	Defined
Wellington Managment Canada LLC	2,733	$1,015,774	7.4%	Defined
Wellington Management International Ltd	1,046	$388,766	2.8%	Defined
Wellington Trust Company, NA joint	3,665	$1,362,170	9.9%	Defined
Wellington Management Europe GmbH	590	$219,285	1.6%	Defined

CITADEL ADVISORS LLC

$13,565,955

0.12%

36,500

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	36,500	$13,565,955	100.0%	Defined

Life Cycle Investment Partners Ltd

$13,054,537

0.11%

35,124

WELLS FARGO & COMPANY/MN

$12,823,356

0.11%

34,502

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	24,780	$9,209,982	71.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,028	$753,746	5.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,679	$2,854,053	22.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$5,575	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$12,651,275

0.11%

34,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,039	$12,651,275	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,649,045

0.11%

34,033

Granite Investment Partners, LLC

$12,204,527

0.11%

32,837

PRUDENTIAL FINANCIAL INC

$12,139,485

0.11%

32,662

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	31,062	$11,544,813	95.1%	Defined
Prudential Trust Co	1,600	$594,672	4.9%	Defined

Corient Private Wealth LLC

$12,109,008

0.11%

32,580

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$11,892,696

0.10%

31,998

DEUTSCHE BANK AG\

$11,832,484

0.10%

31,836

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,585	$960,766	8.1%	Defined
DWS Investments UK Ltd	28,780	$10,696,662	90.4%	Defined
DWS International GmbH	471	$175,056	1.5%	Defined

Fisher Asset Management, LLC

$10,286,338

0.09%

27,676

D. E. Shaw & Co., Inc.

$9,923,589

0.09%

26,700

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.	26,700	$9,923,589	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,613,987

0.08%

25,867

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	25,867	$9,613,987	100.0%	Defined

Aberdeen Group plc

$9,344,155

0.08%

25,141

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	25,141	$9,344,155	100.0%	Defined

JANE STREET GROUP, LLC

$9,031,581

0.08%

24,300

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	24,300	$9,031,581	100.0%	Defined

Atle Fund Management AB

$8,927,141

0.08%

24,019

TD Asset Management Inc

$8,441,369

0.07%

22,712

Elmind Capital, LP

$8,176,740

0.07%

22,000

CANADA LIFE ASSURANCE Co

$8,069,327

0.07%

21,711

VANGUARD ASSET MANAGEMENT, Ltd

$7,950,021

0.07%

21,390

Creative Planning

$7,551,590

0.07%

20,318

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	252	$93,660	1.2%	Defined
Held directly	20,066	$7,457,930	98.8%	Sole

BESSEMER GROUP INC

$7,539,324

0.07%

20,285

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	20,193	$7,505,131	99.5%	Other
BESSEMER TRUST Co OF FLORIDA	92	$34,193	0.5%	Defined

Pinnacle Financial Partners, Inc.

$7,523,715

0.07%

20,243

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,243	$7,523,715	100.0%	Defined

Tetragon Partners GP Ltd

$7,310,005

0.06%

19,668

Lisanti Capital Growth, LLC

$7,080,313

0.06%

19,050

GW&K Investment Management, LLC

$6,799,702

0.06%

18,295

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	531	$197,356	3.1%	Sole
VanEck Investments Limited	16,540	$6,147,421	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	15,297	$5,685,435	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	7	$2,601	0.0%	Defined

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	14,271	$5,304,102	93.3%	Defined
Global X Management (AUS) Ltd joint	1,026	$381,333	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,196	$5,647,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	14,251	$5,296,669	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	1	$371	0.0%	Other
Compound Planning, Inc.	2	$743	0.0%	Other
Arax Advisory Partners	92	$34,193	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25	$9,291	0.2%	Other
Stokes Family Office, LLC	68	$25,273	0.5%	Other
Held directly	13,814	$5,134,249	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	13,649	$5,072,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	12,976	$4,822,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	12,642	$4,698,652	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 AG	11,300	$4,199,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,920	$1,085,276	27.8%	Defined
CW Advisors, LLC	7,542	$2,803,135	71.8%	Sole
Osaic Advisory Services, LLC	36	$13,380	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,598	$3,567,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	9,257	$3,440,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,709	$2,865,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,008	$2,232,993	80.8%	Defined
BARCLAYS CAPITAL INC.	1,412	$524,798	19.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16	$5,946	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	114	$42,370	1.7%	Defined
SECURITY INVESTORS LLC	6,606	$2,455,252	98.3%	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	6,521	$2,423,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,548	$2,062,025	85.9%	Sole
MED S&P 600 STOCK INDEX	910	$338,219	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,204	$2,305,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	3,500	$1,300,845	58.3%	Defined
Optika Master Portfolio Ltd	1,516	$563,451	25.3%	Other
Held directly	984	$365,723	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	4,900	$1,821,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,368	$1,623,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	3,822	$1,420,522	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	3,800	$1,412,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	3,387	$1,258,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,823	$677,554	55.4%	Defined
BMO Bank N.A.	923	$343,051	28.0%	Defined
BMO Family Office, LLC	469	$174,313	14.3%	Defined
BMO NESBITT BURNS INC.	76	$28,246	2.3%	Defined

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	3,200	$1,189,344	100.0%	Defined

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\	2,778	$1,032,499	99.2%	Defined
Stifel Independent Advisors, LLC	2	$743	0.1%	Defined
Held directly	20	$7,433	0.7%	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	1	$371	0.0%	Defined
Held directly	2,724	$1,012,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,768	$657,112	66.2%	Defined
Held directly	904	$335,989	33.8%	Sole

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	2,493	$926,572	94.8%	Defined
PNC Delaware Trust Company	137	$50,918	5.2%	Defined
PNC Wealth Management LLC	1	$371	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,400	$892,008	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	2,372	$881,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178	$66,157	8.3%	Other
Aperio Group, LLC	1,940	$721,039	90.7%	Other
BANK OF AMERICA CORP /DE/	20	$7,433	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	795	$295,477	40.5%	Defined
RBC Capital Markets, LLC	517	$192,153	26.4%	Defined
RBC Dominion Securities Inc.	5	$1,858	0.3%	Defined
RBC Trust Co (Delaware) Ltd	18	$6,690	0.9%	Defined
RBC Rochdale, LLC	12	$4,460	0.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	75	$27,875	3.8%	Defined
Held directly	539	$200,330	27.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	406	$150,898	20.8%	Defined
Blue Trust, Inc.	1,394	$518,107	71.3%	Defined
Held directly	156	$57,980	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	1,900	$706,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,899	$705,801	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	282	$104,810	15.9%	Defined
Truist Advisory Services, Inc.	1,491	$554,159	84.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,683	$625,520	97.1%	Defined
Desjardins Securities inc.	50	$18,583	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	225	$83,625	13.4%	Defined
CIBC National Trust Co	12	$4,460	0.7%	Defined
CIBC WORLD MARKETS CORP	1,443	$536,319	85.9%	Defined

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)	1,585	$589,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1,573	$584,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,402	$521,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	1,389	$516,249	100.0%	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.	1,257	$467,189	91.1%	Sole
Edward Jones Trust Company	123	$45,715	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,355	$503,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,211	$450,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,178	$437,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,124	$417,757	100.0%	Other

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	1,121	$416,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	958	$356,059	100.0%	Defined

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	157	$58,352	16.4%	Defined
Jane Street Global Trading, LLC	799	$296,964	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	840	$312,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	830	$308,486	100.0%	Defined

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.	800	$297,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	764	$283,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	757	$281,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	372	$138,261	52.1%	Other
Horizon Investments, LLC	342	$127,111	47.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	422	$156,844	60.6%	Other
Roosevelt Investment Group	274	$101,837	39.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	685	$254,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	300	$111,501	44.2%	Other
Held directly	379	$140,862	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3	$1,115	0.4%	Other
55I, LLC	214	$79,537	31.8%	Other
Fidelity Institutional Asset Management Trust Co	1	$371	0.1%	Other
SEGALL BRYANT & HAMILL, LLC	382	$141,977	56.7%	Other
Held directly	74	$27,503	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	67	$24,901	10.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	13	$4,831	1.9%	Defined
Wilmington Trust National Association joint	510	$189,550	76.3%	Defined
Wilmington Trust Company	78	$28,990	11.7%	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.	617	$229,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	329	$122,279	53.4%	Sole
Held directly	287	$106,669	46.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	600	$223,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	587	$218,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	305	$113,359	100.0%	Sole

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	299	$111,129	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	251	$93,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	218	$81,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	10	$3,716	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	207	$76,935	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	211	$78,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	96	$35,680	100.0%	Defined

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	33	$12,264	40.2%	Sole
Held directly	49	$18,210	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	21	$7,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$3,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	4	$1,486	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$1,486	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$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
JANUS HENDERSON INVESTORS UK Ltd	10,071	$2,601,540	3.8%	Defined
JANUS HENDERSON INVESTORS US LLC	256,588	$66,281,812	96.2%	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	68,343	$17,654,363	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,189	$823,782	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,246	$580,186	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	716	$184,957	43.4%	Defined
Held directly	933	$241,012	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,300	$335,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	857	$221,380	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	187	$48,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5	$1,291	14.7%	Defined
Held directly	29	$7,491	85.3%	Sole

Key facts CIK 1711279 CUSIP 501147102 13F (30d) 379 filings 375 filers Visit website Investor relations