| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 136,783 | 8,691,000 | 93.28% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,337 | 593,000 | 6.36% | ||
| 3 | SpiderRock Trading LLC | 423 | 27,000 | 0.29% | PRN | |
| 4 | IKOS CIF LTD | 90 | 6,000 | 0.06% |
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.
