| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 137,821 | 16,883,000 | 84.78% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,609 | 3,015,000 | 15.14% | ||
| 3 | SpiderRock Trading LLC | 100 | 12,000 | 0.06% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 3,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 500 | 2,000 | 0.01% | 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.
