| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,343,000 | 66.82% | ||
| 2 | JANE STREET GROUP, LLC | 23,449 | 311,000 | 15.47% | ||
| 3 | FLOW TRADERS U.S. LLC | 12,797 | 170,000 | 8.46% | ||
| 4 | OLD MISSION CAPITAL LLC | 10,225 | 136,000 | 6.77% | ||
| 5 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,550 | 34,000 | 1.69% | ||
| 6 | MORGAN STANLEY | 1,115 | 15,000 | 0.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 110 | 1,000 | 0.05% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
