| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 899,984 | 46,052,000 | 88.38% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,277 | 4,153,000 | 7.97% | ||
| 3 | Capital Innovations LLC | 28,619 | 1,462,000 | 2.81% | ||
| 4 | ID Management A/S | 4,400 | 225,000 | 0.43% | ||
| 5 | INGALLS & SNYDER LLC | 4,180 | 213,000 | 0.41% | SH | |
| 6 | SpiderRock Trading LLC | 800 | 3,000 | 0.01% | Call | PRN |
| 7 | SpiderRock Trading LLC | 800 | 1,000 | 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.
