| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,820 | 30,121,000 | 63.89% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 232,277 | 17,015,000 | 36.09% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 4,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,400 | 2,000 | 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.
