| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,759 | 4,098,000 | 93.35% | ||
| 2 | FNY PARTNERS FUND LP | 7,500 | 290,000 | 6.61% | ||
| 3 | HANSEATIC MANAGEMENT SERVICES INC | 42 | 2,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
