TBLA · Taboola.com Ltd. · Holdings

$3.80 +0.07 (+1.88%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

270.16M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 209

Total Value: $495,437,512

Total Shares: 99,267,347

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 209 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−3.3 pts

Top 5

37.3%

+3.5 pts

Top 10

54.1%

+7.7 pts

HHI

390

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +108.0%

Shares held: +28.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+7,835,987	9,564,691
Mega STATE STREET CORP	+3,077,973	3,944,961
Large LSV ASSET MANAGEMENT	+2,403,755	5,619,344
Mega Qube Research & Technologies Ltd	+1,943,994	3,576,486
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,746,924	1,915,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Siren, L.L.C.	−1,546,085	8,423,410
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,321,069	398,103
Small Creek Drive Management Group LLC	−1,170,000	100,000
Mega UBS Group AG	−812,521	526,118
Mega MILLENNIUM MANAGEMENT LLC	−735,734	946,073

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	3,688,903	$18,444,515
Large LOS ANGELES CAPITAL MANAGEMENT LLC	940,185	$4,700,925
Large Walleye Capital LLC	578,203	$2,891,015
Mega AMERIPRISE FINANCIAL INC	466,578	$2,332,890
Large Migdal Insurance & Financial Holdings Ltd.	310,335	$1,551,675

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,040,939	$3,226,910
Large HRT FINANCIAL LP	666,489	$2,066,115
Mid Inspire Investing, LLC	523,014	$1,621,343
Small George Kaiser Family Foundation	502,513	$1,557,790
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	314,553	$975,113

Filter: New 64 Increased 82 Reduced 47 Sold out 34 Unchanged 16

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$47,823,455

9.65%

9,564,691

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	384,162	$1,920,810	4.0%	Sole
BlackRock Investment Management, LLC	482,351	$2,411,755	5.0%	Sole
BLACKROCK ADVISORS LLC	415,501	$2,077,505	4.3%	Sole
BlackRock Fund Advisors	5,148,579	$25,742,895	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,891,256	$9,456,280	19.8%	Sole
BlackRock Fund Managers Ltd.	27,578	$137,890	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	645,943	$3,229,715	6.8%	Sole
BlackRock Asset Management Ireland Ltd	159,882	$799,410	1.7%	Sole
BlackRock Asset Management Schweiz AG	33,642	$168,210	0.4%	Sole
Aperio Group, LLC	375,797	$1,878,985	3.9%	Sole

Siren, L.L.C.

$42,117,050

8.50%

8,423,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Financial Advisors, LLC	8,423,410	$42,117,050	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$37,079,835

7.48%

7,415,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,415,967	$37,079,835	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$29,569,970

5.97%

5,913,994

LSV ASSET MANAGEMENT

$28,096,720

5.67%

5,619,344

STATE STREET CORP

$19,724,805

3.98%

3,944,961

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 (JAPAN) CO., LTD. joint	3,944,961	$19,724,805	100.0%	Defined

MACKENZIE FINANCIAL CORP

$18,444,515

3.72%

3,688,903

Qube Research & Technologies Ltd

$17,882,430

3.61%

3,576,486

RENAISSANCE TECHNOLOGIES LLC

$16,410,500

3.31%

3,282,100

AQR CAPITAL MANAGEMENT LLC

$11,013,515

2.22%

2,202,703

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	41	$205	0.0%	Other
Compound Planning, Inc.	75	$375	0.0%	Other
Arax Advisory Partners	19,644	$98,220	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,160	$40,800	0.4%	Other
Stokes Family Office, LLC	2,812	$14,060	0.1%	Other
Held directly	2,171,971	$10,859,855	98.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,453,570

2.11%

2,090,714

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,878,585

1.99%

1,975,717

GEODE CAPITAL MANAGEMENT, LLC

$9,579,100

1.93%

1,915,820

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	189,338	$946,690	9.9%	Defined
Held directly	1,726,482	$8,632,410	90.1%	Defined

GLOBEFLEX CAPITAL L P

$9,554,645

1.93%

1,910,929

LAKEWOOD CAPITAL MANAGEMENT, LP

$9,467,705

1.91%

1,893,541

LAZARD ASSET MANAGEMENT LLC

$6,992,265

1.41%

1,398,453

GOLDMAN SACHS GROUP INC

$6,839,990

1.38%

1,367,998

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	1,233,834	$6,169,170	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	134,164	$670,820	9.8%	Defined

Empowered Funds, LLC

$6,313,570

1.27%

1,262,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,262,714	$6,313,570	100.0%	Other

NORTHERN TRUST CORP

$5,734,750

1.16%

1,146,950

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	1,052,695	$5,263,475	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,201	$371,005	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,054	$100,270	1.7%	Other

MORGAN STANLEY

$5,277,195

1.07%

1,055,439

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	6,033	$30,165	0.6%	Defined
MORGAN STANLEY & CO. LLC	36,121	$180,605	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	689,756	$3,448,780	65.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,915	$354,575	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,614	$1,263,070	23.9%	Defined

D. E. Shaw & Co., Inc.

$4,953,720

1.00%

990,744

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.	951,414	$4,757,070	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,330	$196,650	4.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,730,365

0.95%

946,073

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,700,925

0.95%

940,185

Stoic Point Capital Management LLC

$4,612,120

0.93%

922,424

ION Crossover Partners Ltd

$4,500,000

0.91%

900,000

Atreides Management, LP

$4,175,130

0.84%

835,026

BROWN ADVISORY INC

$4,058,845

0.82%

811,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	811,769	$4,058,845	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,007,050

0.81%

801,410

Yelin Lapidot Holdings Management Ltd.

$3,843,655

0.78%

768,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	472,313	$2,361,565	61.4%	Defined
Yelin Lapidot Provident Funds Management Ltd.	296,418	$1,482,090	38.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,078,105

0.62%

615,621

ARK Investment Management LLC

$3,014,060

0.61%

602,812

CITADEL ADVISORS LLC

$2,996,985

0.60%

599,397

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	497,517	$2,487,585	83.0%	Defined
Held directly	101,880	$509,400	17.0%	Defined

Walleye Capital LLC

$2,890,015

0.58%

578,003

Point72 Asset Management, L.P.

$2,884,850

0.58%

576,970

BANK OF AMERICA CORP /DE/

$2,763,735

0.56%

552,747

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	80,350	$401,750	14.5%	Defined
BOFA SECURITIES, INC.	472,397	$2,361,985	85.5%	Defined

UBS Group AG

$2,630,590

0.53%

526,118

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	3,238	$16,190	0.6%	Defined
UBS AG	522,555	$2,612,775	99.3%	Defined
UBS Switzerland AG	19	$95	0.0%	Defined
UBS Securities LLC	306	$1,530	0.1%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,591,305

0.52%

518,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	97,960	$489,800	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	268,826	$1,344,130	51.9%	Defined
Held directly	151,475	$757,375	29.2%	Sole

GSA CAPITAL PARTNERS LLP

$2,577,430

0.52%

515,486

PRICE T ROWE ASSOCIATES INC /MD/

$2,534,160

0.51%

506,832

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	104,822	$524,110	20.7%	Defined
Held directly	402,010	$2,010,050	79.3%	Sole

Y.D. More Investments Ltd

$2,364,590

0.48%

472,918

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	472,918	$2,364,590	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,332,890

0.47%

466,578

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	236,578	$1,182,890	50.7%	Defined
Columbia Threadneedle Management Ltd	230,000	$1,150,000	49.3%	Defined

AMERICAN CENTURY COMPANIES INC

$2,192,200

0.44%

438,440

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	438,440	$2,192,200	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$2,123,075

0.43%

424,615

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$2,100,000

0.42%

420,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	420,000	$2,100,000	100.0%	Sole

AlpInvest Partners B.V.

$2,010,050

0.41%

402,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	402,010	$2,010,050	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,990,515

0.40%

398,103

Man Group plc

$1,982,885

0.40%

396,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	396,577	$1,982,885	100.0%	Defined

Bank of New York Mellon Corp

$1,947,605

0.39%

389,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	203,412	$1,017,060	52.2%	Defined
The Bank of New York Mellon	186,108	$930,540	47.8%	Defined
Held directly	1	$5	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,857,430

0.37%

371,486

Checchi Capital Advisers, LLC

$1,659,715

0.33%

331,943

CREDIT AGRICOLE S A

$1,600,000

0.32%

320,000

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	320,000	$1,600,000	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$1,551,675

0.31%

310,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Makefet Pension Funds & Provident Funds Ltd	310,335	$1,551,675	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,548,385

0.31%

309,677

RITHOLTZ WEALTH MANAGEMENT

$1,542,435

0.31%

308,487

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,502,805

0.30%

300,561

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	1,898	$9,490	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	298,663	$1,493,315	99.4%	Defined

Allianz Asset Management GmbH

$1,384,240

0.28%

276,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	276,848	$1,384,240	100.0%	Defined

Tidal Investments LLC

$1,294,275

0.26%

258,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	246,582	$1,232,910	95.3%	Defined
Held directly	12,273	$61,365	4.7%	Sole

Swiss National Bank

$1,280,500

0.26%

256,100

XTX Topco Ltd

$1,258,905

0.25%

251,781

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	251,781	$1,258,905	100.0%	Defined

HSBC HOLDINGS PLC

$1,251,190

0.25%

250,238

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	250,238	$1,251,190	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,183,430

0.24%

236,686

Jump Financial, LLC

$1,171,605

0.24%

234,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	234,321	$1,171,605	100.0%	Defined

Integrated Quantitative Investments LLC

$1,160,145

0.23%

232,029

Nuveen, LLC

$1,146,900

0.23%

229,380

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	58,798	$293,990	25.6%	Defined
TEACHERS ADVISORS, LLC joint	170,582	$852,910	74.4%	Defined

Robeco Institutional Asset Management B.V.

$1,142,780

0.23%

228,556

ALGERT GLOBAL LLC

$1,132,550

0.23%

226,510

JPMORGAN CHASE & CO

$1,087,155

0.22%

217,431

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.	52,912	$264,560	24.3%	Defined
J.P. Morgan Investment Management Inc.	99,983	$499,915	46.0%	Defined
J.P. Morgan Securities LLC	3,874	$19,370	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	60,662	$303,310	27.9%	Defined

Quent Capital, LLC

$1,050,000

0.21%

210,000

Squarepoint Ops LLC

$1,015,790

0.21%

203,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	203,158	$1,015,790	100.0%	Defined

Invesco Ltd.

$1,010,135

0.20%

202,027

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	23,318	$116,590	11.5%	Defined
Invesco Trust Co joint	50,898	$254,490	25.2%	Defined
Invesco Management S.A.	48,027	$240,135	23.8%	Defined
Invesco Capital Management LLC	79,784	$398,920	39.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$929,790

0.19%

185,958

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	185,958	$929,790	100.0%	Defined

Intellectus Partners, LLC

$863,590

0.17%

172,718

MERCER GLOBAL ADVISORS INC /ADV

$850,465

0.17%

170,093

Legal & General Group Plc

$848,465

0.17%

169,693

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	12,413	$62,065	7.3%	Defined
Legal & General Investment Management Ltd joint	157,280	$786,400	92.7%	Defined

IEQ CAPITAL, LLC

$846,760

0.17%

169,352

VARCOV Co.

$815,420

0.16%

163,084

BARCLAYS PLC

$811,055

0.16%

162,211

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	157,031	$785,155	96.8%	Defined
BARCLAYS CAPITAL INC.	5,180	$25,900	3.2%	Defined

RHUMBLINE ADVISERS

$799,200

0.16%

159,840

FMR LLC

$763,155

0.15%

152,631

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	152,631	$763,155	100.0%	Defined

Aquatic Capital Management LLC

$750,480

0.15%

150,096

RBF Capital, LLC

$750,000

0.15%

150,000

VAN ECK ASSOCIATES CORP

$740,830

0.15%

148,166

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$693,335

0.14%

138,667

Mariner, LLC

$666,915

0.13%

133,383

DEUTSCHE BANK AG\

$622,675

0.13%

124,535

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	124,535	$622,675	100.0%	Defined

SEI INVESTMENTS CO

$602,760

0.12%

120,552

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	120,552	$602,760	100.0%	Sole

Creative Planning

$597,925

0.12%

119,585

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	219	$1,095	0.2%	Defined
Held directly	119,366	$596,830	99.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$597,000

0.12%

119,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,400	$597,000	100.0%	Other

Centiva Capital, LP

$555,270

0.11%

111,054

KLP KAPITALFORVALTNING AS

$552,500

0.11%

110,500

PRELUDE CAPITAL MANAGEMENT, LLC

$549,180

0.11%

109,836

WELLS FARGO & COMPANY/MN

$541,565

0.11%

108,313

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	106,888	$534,440	98.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,300	$6,500	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125	$625	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$537,025

0.11%

107,405

Creek Drive Management Group LLC

$500,000

0.10%

100,000

Russell Investments Group, Ltd.

$484,910

0.10%

96,982

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	10,195	$50,975	10.5%	Defined
Russell Investments Limited joint	86,787	$433,935	89.5%	Other

Mitsubishi UFJ Trust & Banking Corp

$452,440

0.09%

90,488

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	90,488	$452,440	100.0%	Defined

JANE STREET GROUP, LLC

$423,945

0.09%

84,789

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	84,789	$423,945	100.0%	Defined

CITIGROUP INC

$400,670

0.08%

80,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,813	$59,065	14.7%	Defined
Citigroup Financial Products Inc. joint	68,321	$341,605	85.3%	Defined

MetLife Investment Management, LLC

$382,275

0.08%

76,455

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,455	$382,275	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$372,170

0.08%

74,434

Key facts CIK 1840502 CUSIP M8744T106 13F (30d) 97 filings 97 filers Visit website Investor relations