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SELECT SECTOR SPDR TR SBI INT-UTILS (XLU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PUBLIC INVESTMENT FUND 32,986,50402,158,636,822,0005.55  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 14,926,873-1,597,389976,814,543,0000.10  Hist 06/30/2023
MORGAN STANLEY 9,651,012-4,166,069631,562,391,0000.06  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,211,128145,681341,016,174,0000.09  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 4,736,136275,873309,932,734,0000.14  Hist 06/30/2023
LPL Financial LLC 3,890,590-271,429263,354,051,0000.20  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 3,007,5811,317,779212,035,048,0000.19  Hist 12/31/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,124,000527,100204,434,560,0000.89  Hist 06/30/2023
TRUIST FINANCIAL CORP 2,799,5392,347,305197,367,506,0000.35  Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 2,999,1002,596,952196,261,104,0000.49  Hist 06/30/2023
CITIGROUP INC 2,770,634-4,765,080181,310,297,0000.12  Hist 06/30/2023
NATIXIS 2,499,7302,499,730163,582,331,0001.33  Hist 06/30/2023
TD ASSET MANAGEMENT INC 2,257,7802,059,080147,749,123,0000.17  Hist 06/30/2023
FACTORY MUTUAL INSURANCE CO 2,161,300-85,800146,298,397,0002.29  Hist 03/31/2023
TWO SIGMA ADVISERS, LP 2,159,200738,400141,298,048,0000.36  Hist 06/30/2023
CITADEL ADVISORS LLC 1,836,110694,910120,155,039,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 1,832,998-1,061,615119,950,000,0000.03  Hist 06/30/2023
JANE STREET GROUP, LLC 1,313,702584,21485,968,659,0000.03  Hist 06/30/2023
Zimmer Partners, LP 1,200,0001,200,00078,528,000,0001.85  Hist 06/30/2023
JPMORGAN CHASE & CO 1,117,105-508,48873,103,374,0000.01  Hist 06/30/2023
Richard Bernstein Advisors LLC 1,020,89048,92969,104,048,0001.46  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,006,062766,90665,836,697,0000.03  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 836,809-319,08154,757,558,000   Hist 06/30/2023
Electron Capital Partners, LLC 734,076509,53248,037,933,0002.07  Hist 06/30/2023
SPX Gestao de Recursos Ltda 732,000536,87647,902,080,0002.27  Hist 06/30/2023
BlackRock Inc. 677,743-3,84544,351,502,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 585,30251,18541,264,788,0000.08  Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 613,964563,96440,177,804,0000.09  Hist 06/30/2023
State of Tennessee, Treasury Department 591,031202,22438,677,069,0000.16  Hist 06/30/2023
WOLVERINE TRADING, LLC 584,91271,50937,855,505,0000.05  Hist 06/30/2023
Squarepoint Ops LLC 572,985572,98537,496,138,0000.11  Hist 06/30/2023
1832 Asset Management L.P. 547,424-8,02937,055,130,0000.08  Hist 03/31/2023
STIFEL FINANCIAL CORP 563,867-57,18636,900,041,0000.05  Hist 06/30/2023
US BANCORP \DE\ 539,62066,97436,526,878,0000.06  Hist 03/31/2023
Cetera Advisor Networks LLC 427,07796,94928,908,845,0000.21  Hist 03/31/2023
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