| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,788,771 | 208,321,000 | 65.40% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,473,702 | 110,086,000 | 34.56% | ||
| 3 | SpiderRock Trading LLC | 1,500 | 110,000 | 0.03% | PRN | |
| 4 | SpiderRock Trading LLC | 2,300 | 9,000 | 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.