CUSIP: Y4001C206 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 34,774 | $23 |
| UBS Group AG | 3,549 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 2,150 | $1 |
| Allworth Financial LP | 125 | $0 |
| MORGAN STANLEY | 50 | $0 |
| BANK OF AMERICA CORP /DE/ | 2 | $0 |
| Total (6 institutions) | 40,650 | $27 |