| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,755 | 37,417,000 | 79.73% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 60,122 | 9,502,000 | 20.25% | ||
| 3 | SpiderRock Trading LLC | 500 | 12,000 | 0.03% | Call | PRN |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 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.
