NATIONAL STEEL CO (SID) [Rocket]

Ownership

NATIONAL STEEL CO (SID)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	5,666,128	-126,900	14,716,335,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	5,187,853	4,294	13,436,540,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	3,551,516	3,264,156	9,198,426,000	0.00		Hist	06/30/2023
BlackRock Inc.	3,468,677	887,993	8,983,873,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,529,158	165,278	4,149,226,000	0.00		Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	1,515,791	93,585	3,925,899,000	0.10		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,257,400	134,160	3,256,666,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	856,086	-492,629	2,217,263,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	821,632	-2,832	2,128,028,000	0.00		Hist	06/30/2023
MORGAN STANLEY	655,276	-155,147	1,697,168,000	0.00		Hist	06/30/2023
Legal & General Group Plc	547,459	0	1,420,656,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	352,241	-22,297	912,304,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	302,715	11,045	784,032,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	270,423	94,815	700,396,000	0.01		Hist	06/30/2023
GROUP ONE TRADING, L.P.	258,992	116,754	670,789,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	213,700	205,600	553,483,000	0.03		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	189,047	121,276	489,632,000	0.00		Hist	06/30/2023
Invesco Ltd.	166,270	-297,341	430,639,000	0.00		Hist	06/30/2023
Optiver Holding B.V.	162,015	-243,174	419,619,000	0.00		Hist	06/30/2023
Jump Financial, LLC	160,629	160,629	416,029,000	0.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	130,348	-745,796	337,601,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	126,692	-1,051,753	328,132,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	123,600	-72,700	320,124,000	0.00		Hist	06/30/2023
TCW GROUP INC	107,000	107,000	277,130,000	0.00		Hist	06/30/2023
Emso Asset Management Ltd	75,126	0	255,379,000	100.00		Hist	06/30/2023
NORTHERN TRUST CORP	79,320	5,940	205,438,000	0.00		Hist	06/30/2023
CITIGROUP INC	72,901	0	188,814,000	0.00		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	69,999	47,967	181,297,000	0.00		Hist	06/30/2023
Veriti Management LLC	64,826	40,103	178,920,000	0.02		Hist	12/31/2022
JOHNSON INVESTMENT COUNSEL INC	57,100	0	147,889,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	56,944	-44,132	147,485,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	47,295	-1,913	145,196,000	0.00		Hist	03/31/2023
VPR Management LLC	55,740	14,630	144,367,000	0.04		Hist	06/30/2023
Centiva Capital, LP	54,000	54,000	139,860,000	0.00		Hist	06/30/2023
Cerity Partners LLC	51,416	-6,995	133,168,000	0.00		Hist	06/30/2023
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