| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,128,050 | 135,726,000 | 75.25% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,028,716 | 44,636,000 | 24.75% | ||
| 3 | SpiderRock Trading LLC | 200 | 9,000 | 0.00% | PRN | |
| 4 | SpiderRock Trading LLC | 200 | 0 | 0.00% | Put | PRN |
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.
