| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,987,724 | 124,750,000 | 98.29% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 151,752 | 2,161,000 | 1.70% | ||
| 3 | SpiderRock Trading LLC | 14,600 | 7,000 | 0.01% | Call | 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.
