CENTRAIS ELETRICAS BRASILEIRAS S A (CAIGY) [Rocket]

Ownership

CENTRAIS ELETRICAS BRASILEIRAS S A (CAIGY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	639,906	-122,007	6,034,313,000	0.00		Hist	06/30/2023
MORGAN STANLEY	276,099	23,050	2,603,629,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	211,349	123,231	1,993,021,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	226,801	226,742	1,875,644,000	0.01		Hist	06/30/2023
STATE STREET CORP	183,776	-54	1,733,008,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	58,474	58,474	479,487,000	0.00		Hist	12/31/2022
Legal & General Group Plc	49,500	0	461,588,000	0.00		Hist	06/30/2023
Congress Wealth Management LLC / DE /	36,076	36,076	340,196,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	24,031	0	219,007,000	0.00		Hist	06/30/2023
ADVISOR PARTNERS II, LLC	18,295	18,295	172,522,000	0.01		Hist	06/30/2023
Vestmark Advisory Solutions, Inc.	17,888	5,379	168,684,000	0.01		Hist	06/30/2023
NewEdge Wealth, LLC	17,888	5,379	168,684,000	0.01		Hist	06/30/2023
SPX Gestao de Recursos Ltda	17,444	-56,423	164,497,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,873	-278	149,682,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	11,608	11,608	109,466,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	10,803	10,803	101,872,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	7,027	2,883	66,265,000	0.00		Hist	06/30/2023
Balentine LLC	4,492	4,492	42,360,000	0.00		Hist	06/30/2023
BlackRock Inc.	2,694	344	25,404,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	2,544	2,544	23,989,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,955	0	18,000,000	0.00		Hist	06/30/2023
FMR LLC	1,760	875	16,597,000	0.00		Hist	06/30/2023
Lansing Street Advisors	1,319	0	12,438,000	0.01		Hist	06/30/2023
US BANCORP \DE\	1,178	1,178	8,576,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	727	727	6,856,000	0.00		Hist	06/30/2023
Spire Wealth Management	229	0	2,159,000	0.00		Hist	06/30/2023
QUADRANT CAPITAL GROUP LLC	240	0	1,748,000	0.00		Hist	03/31/2023
MONTAG A & ASSOCIATES INC	124	22	1,170,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	132	0	1,082,000	0.00		Hist	12/31/2022
THORNBURG INVESTMENT MANAGEMENT INC	89,116	19,823	840,000	0.01		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,408	-19,215	665,000	0.00		Hist	03/31/2022
Glassman Wealth Services	48	48	453,000	0.00		Hist	06/30/2023
NATIXIS ADVISORS, L.P.	30,685	30,685	289,000	0.00		Hist	06/30/2023
Arden Trust Co	21,202	0	174,281	0.03		Hist	09/30/2023
Crossmark Global Holdings, Inc.	16,119	16,119	118,000	0.00		Hist	03/31/2023
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