The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH CAP GROUP LTD ORD G0450A105 2,463 64,500 SH   SOLE   64,500 0 0
ATHENE HOLDING LTD CL A G0684D107 2,782 40,400 SH   SOLE   40,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,219 48,200 SH   SOLE   48,200 0 0
BUNGE LIMITED COM G16962105 2,318 28,500 SH   SOLE   28,500 0 0
EVEREST RE GROUP LTD COM G3223R108 2,458 9,800 SH   SOLE   9,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,983 46,800 SH   SOLE   46,800 0 0
INVESCO LTD SHS G491BT108 2,098 87,000 SH   SOLE   87,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,901 14,600 SH   SOLE   14,600 0 0
LAZARD LTD SHS A G54050102 2,446 53,400 SH   SOLE   53,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,370 17,000 SH   SOLE   17,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,027 21,600 SH   SOLE   21,600 0 0
ADT INC DEL COM 00090Q103 1,947 240,700 SH   SOLE   240,700 0 0
AFLAC INC COM 001055102 2,315 44,400 SH   SOLE   44,400 0 0
AGNC INVT CORP COM 00123Q104 2,149 136,300 SH   SOLE   136,300 0 0
AT&T INC COM 00206R102 2,350 87,000 SH   SOLE   87,000 0 0
ABBVIE INC COM 00287Y109 2,438 22,600 SH   SOLE   22,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,312 15,300 SH   SOLE   15,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,063 44,700 SH   SOLE   44,700 0 0
AIR LEASE CORP CL A 00912X302 2,132 54,200 SH   SOLE   54,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,982 127,900 SH   SOLE   127,900 0 0
ALLEGHANY CORP MD COM 017175100 2,248 3,600 SH   SOLE   3,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,119 21,000 SH   SOLE   21,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,116 59,900 SH   SOLE   59,900 0 0
ALLSTATE CORP COM 020002101 2,368 18,600 SH   SOLE   18,600 0 0
ALLY FINL INC COM 02005N100 2,348 46,000 SH   SOLE   46,000 0 0
ALTRIA GROUP INC COM 02209S103 2,322 51,000 SH   SOLE   51,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,613 47,600 SH   SOLE   47,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,592 21,700 SH   SOLE   21,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,562 9,700 SH   SOLE   9,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,268 269,300 SH   SOLE   269,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,606 250,100 SH   SOLE   250,100 0 0
APA CORPORATION COM 03743Q108 2,321 108,300 SH   SOLE   108,300 0 0
ARROW ELECTRS INC COM 042735100 2,347 20,900 SH   SOLE   20,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,837 30,590 SH   SOLE   30,590 0 0
AUTONATION INC COM 05329W102 3,056 25,100 SH   SOLE   25,100 0 0
AVNET INC COM 053807103 2,141 57,900 SH   SOLE   57,900 0 0
BOK FINL CORP COM NEW 05561Q201 2,507 28,000 SH   SOLE   28,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,530 48,800 SH   SOLE   48,800 0 0
BANK OZK COM 06417N103 2,497 58,100 SH   SOLE   58,100 0 0
BATH & BODY WORKS INC COM 070830104 2,414 38,300 SH   SOLE   38,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,253 37,000 SH   SOLE   37,000 0 0
BLOCK H & R INC COM 093671105 2,550 102,000 SH   SOLE   102,000 0 0
BORGWARNER INC COM 099724106 2,027 46,900 SH   SOLE   46,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,370 52,400 SH   SOLE   52,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,308 39,000 SH   SOLE   39,000 0 0
BRUNSWICK CORP COM 117043109 2,477 26,000 SH   SOLE   26,000 0 0
CIGNA CORP NEW COM 125523100 1,962 9,800 SH   SOLE   9,800 0 0
CNA FINL CORP COM 126117100 2,228 53,100 SH   SOLE   53,100 0 0
CVS HEALTH CORP COM 126650100 2,486 29,300 SH   SOLE   29,300 0 0
CABOT CORP COM 127055101 1,980 39,500 SH   SOLE   39,500 0 0
CABOT OIL & GAS CORP COM 127097103 3,275 150,500 SH   SOLE   150,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,462 15,200 SH   SOLE   15,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,226 45,000 SH   SOLE   45,000 0 0
CELANESE CORP DEL COM 150870103 2,290 15,200 SH   SOLE   15,200 0 0
CENTENE CORP DEL COM 15135B101 2,193 35,200 SH   SOLE   35,200 0 0
CHEMOURS CO COM 163851108 1,979 68,100 SH   SOLE   68,100 0 0
CIMAREX ENERGY CO COM 171798101 3,078 35,300 SH   SOLE   35,300 0 0
CITIGROUP INC COM NEW 172967424 2,246 32,000 SH   SOLE   32,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,382 50,700 SH   SOLE   50,700 0 0
CODIAK BIOSCIENCES INC COM 192010106 16,007 980,194 SH   SOLE   980,194 0 0
COMERICA INC COM 200340107 2,624 32,600 SH   SOLE   32,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,661 122,200 SH   SOLE   122,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,804 6,500 SH   SOLE   6,500 0 0
DBX ETF TR XTRACK HRVST C 233051879 306 8,034 SH   SOLE   8,034 0 0
D R HORTON INC COM 23331A109 2,334 27,800 SH   SOLE   27,800 0 0
DXC TECHNOLOGY CO COM 23355L106 2,141 63,700 SH   SOLE   63,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,591 24,900 SH   SOLE   24,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,866 80,700 SH   SOLE   80,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,774 29,300 SH   SOLE   29,300 0 0
DICKS SPORTING GOODS INC COM 253393102 3,138 26,200 SH   SOLE   26,200 0 0
DISCOVERY INC COM SER A 25470F104 2,025 79,800 SH   SOLE   79,800 0 0
DISCOVER FINL SVCS COM 254709108 2,543 20,700 SH   SOLE   20,700 0 0
DOW INC COM 260557103 2,061 35,800 SH   SOLE   35,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,652 34,200 SH   SOLE   34,200 0 0
EDISON INTL COM 281020107 2,491 44,900 SH   SOLE   44,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,175 55,700 SH   SOLE   55,700 0 0
EQUITABLE HLDGS INC COM 29452E101 2,362 79,700 SH   SOLE   79,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,860 282,100 SH   SOLE   282,100 0 0
EVERCORE INC CLASS A 29977A105 2,379 17,800 SH   SOLE   17,800 0 0
F N B CORP COM 302520101 2,208 190,000 SH   SOLE   190,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,448 54,000 SH   SOLE   54,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,559 60,300 SH   SOLE   60,300 0 0
FIRST AMERN FINL CORP COM 31847R102 2,655 39,600 SH   SOLE   39,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,445 2,900 SH   SOLE   2,900 0 0
FIRST HORIZON CORPORATION COM 320517105 2,168 133,100 SH   SOLE   133,100 0 0
FOOT LOCKER INC COM 344849104 1,858 40,700 SH   SOLE   40,700 0 0
FORD MTR CO DEL COM 345370860 2,232 157,600 SH   SOLE   157,600 0 0
FRANKLIN RESOURCES INC COM 354613101 2,131 71,700 SH   SOLE   71,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,893 385,000 SH   SOLE   385,000 0 0
GENERAL MTRS CO COM 37045V100 2,129 40,400 SH   SOLE   40,400 0 0
GILEAD SCIENCES INC COM 375558103 2,661 38,100 SH   SOLE   38,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,457 6,500 SH   SOLE   6,500 0 0
GRAFTECH INTL LTD COM 384313508 2,012 195,000 SH   SOLE   195,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,656 139,500 SH   SOLE   139,500 0 0
HP INC COM 40434L105 2,312 84,500 SH   SOLE   84,500 0 0
HANESBRANDS INC COM 410345102 2,246 130,900 SH   SOLE   130,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,726 38,800 SH   SOLE   38,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,283 160,200 SH   SOLE   160,200 0 0
HOLOGIC INC COM 436440101 3,093 41,900 SH   SOLE   41,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,492 161,200 SH   SOLE   161,200 0 0
HUNTSMAN CORP COM 447011107 2,666 90,100 SH   SOLE   90,100 0 0
INTEL CORP COM 458140100 2,382 44,700 SH   SOLE   44,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,431 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL PAPER CO COM 460146103 2,198 39,300 SH   SOLE   39,300 0 0
ISHARES INC MSCI BRAZIL ET 464286400 19,978 621,791 SH   SOLE   621,791 0 0
ISHARES TR CORE S&P TTL S 464287150 2,951 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUS 1000 VAL E 464287598 87,595 559,675 SH   SOLE   559,675 0 0
ISHARES TR RUS 1000 VAL E 464287598 452,551 2,891,513 SH   SOLE   2,891,513 0 0
ISHARES TR RUS 2000 VAL E 464287630 48,033 299,774 SH   SOLE   299,774 0 0
ISHARES TR RUS 2000 VAL E 464287630 338,476 2,112,437 SH   SOLE   2,112,437 0 0
ISHARES TR EAFE SML CP ET 464288273 58,869 791,150 SH   SOLE   791,150 0 0
ISHARES TR IBOXX HI YD ET 464288513 68 775 SH   SOLE   775 0 0
ISHARES TR IBOXX HI YD ET 464288513 225,683 2,579,532 SH   SOLE   2,579,532 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,625 30,000 SH   SOLE   30,000 0 0
ISHARES TR MSCI EURO FL E 464289180 65,955 3,361,622 SH   SOLE   3,361,622 0 0
ISHARES TR MSCI EURO FL E 464289180 2,158 110,000 SH   SOLE   110,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 673 9,962 SH   SOLE   9,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 516,420 6,955,156 SH   SOLE   6,955,156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,266 246,000 SH   SOLE   246,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,349 119,000 SH   SOLE   119,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 75,712 1,077,758 SH   SOLE   1,077,758 0 0
ISHARES INC MSCI GBL ETF N 46434G848 13,050 320,000 SH   SOLE   320,000 0 0
ISHARES TR MSCI UK ETF NE 46435G334 1,935 60,000 SH   SOLE   60,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 239,057 5,760,410 SH   SOLE   5,760,410 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,075 50,000 SH   SOLE   50,000 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 186,090 10,601,000 SH   SOLE   10,601,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,504 15,300 SH   SOLE   15,300 0 0
JABIL INC COM 466313103 2,609 44,700 SH   SOLE   44,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,948 79,400 SH   SOLE   79,400 0 0
KEMPER CORP COM 488401100 2,331 34,900 SH   SOLE   34,900 0 0
KEYCORP COM 493267108 2,400 111,000 SH   SOLE   111,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,737 53,500 SH   SOLE   53,500 0 0
KOHLS CORP COM 500255104 2,241 47,600 SH   SOLE   47,600 0 0
KRANESHARES TR CSI CHI INTERN 500767306 24,623 520,348 SH   SOLE   520,348 0 0
LEAR CORP COM NEW 521865204 1,956 12,500 SH   SOLE   12,500 0 0
LENNAR CORP CL A 526057104 2,501 26,700 SH   SOLE   26,700 0 0
LINCOLN NATL CORP IND COM 534187109 2,468 35,900 SH   SOLE   35,900 0 0
LOEWS CORP COM 540424108 2,357 43,700 SH   SOLE   43,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,117 170,900 SH   SOLE   170,900 0 0
M & T BK CORP COM 55261F104 2,345 15,700 SH   SOLE   15,700 0 0
MGIC INVT CORP WIS COM 552848103 2,617 174,900 SH   SOLE   174,900 0 0
MCKESSON CORP COM 58155Q103 2,612 13,100 SH   SOLE   13,100 0 0
MERCK & CO INC COM 58933Y105 2,561 34,100 SH   SOLE   34,100 0 0
METLIFE INC COM 59156R108 2,364 38,300 SH   SOLE   38,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,165 30,500 SH   SOLE   30,500 0 0
MODERNA INC COM 60770K107 4,926 12,800 SH   SOLE   12,800 0 0
MOSAIC CO NEW COM 61945C103 2,433 68,100 SH   SOLE   68,100 0 0
NRG ENERGY INC COM NEW 629377508 3,042 74,500 SH   SOLE   74,500 0 0
NATIONAL FUEL GAS CO COM 636180101 2,484 47,300 SH   SOLE   47,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,608 237,100 SH   SOLE   237,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,707 210,300 SH   SOLE   210,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,614 17,200 SH   SOLE   17,200 0 0
NUCOR CORP COM 670346105 2,305 23,400 SH   SOLE   23,400 0 0
OLD REP INTL CORP COM 680223104 2,244 97,000 SH   SOLE   97,000 0 0
OLIN CORP COM PAR $1 680665205 2,456 50,900 SH   SOLE   50,900 0 0
ONEMAIN HLDGS INC COM 68268W103 2,368 42,800 SH   SOLE   42,800 0 0
OWENS CORNING NEW COM 690742101 2,069 24,200 SH   SOLE   24,200 0 0
PG&E CORP COM 69331C108 2,341 243,900 SH   SOLE   243,900 0 0
PACWEST BANCORP DEL COM 695263103 2,547 56,200 SH   SOLE   56,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,088 30,700 SH   SOLE   30,700 0 0
PFIZER INC COM 717081103 2,796 65,000 SH   SOLE   65,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,129 107,600 SH   SOLE   107,600 0 0
PIONEER NAT RES CO COM 723787107 2,481 14,900 SH   SOLE   14,900 0 0
POLARIS INC COM 731068102 2,417 20,200 SH   SOLE   20,200 0 0
POPULAR INC COM NEW 733174700 2,416 31,100 SH   SOLE   31,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,492 38,700 SH   SOLE   38,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,472 23,500 SH   SOLE   23,500 0 0
PULTE GROUP INC COM 745867101 2,062 44,900 SH   SOLE   44,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,877 19,800 SH   SOLE   19,800 0 0
QUIDEL CORP COM 74838J101 3,359 23,800 SH   SOLE   23,800 0 0
QURATE RETAIL INC COM SER A 74915M100 1,924 188,800 SH   SOLE   188,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,026 5,000 SH   SOLE   5,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,376 111,500 SH   SOLE   111,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,214 19,900 SH   SOLE   19,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,108 14,800 SH   SOLE   14,800 0 0
ROCKET COS INC COM CL A 77311W101 2,053 128,000 SH   SOLE   128,000 0 0
SLM CORP COM 78442P106 2,225 126,400 SH   SOLE   126,400 0 0
SPDR SER TR S&P BK ETF 78464A797 29,101 550,000 SH   SOLE   550,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,227 116,080 SH   SOLE   116,080 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 91,816 949,301 SH   SOLE   949,301 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 456,823 4,421,863 SH   SOLE   4,421,863 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 265,783 2,713,457 SH   SOLE   2,713,457 0 0
SPDR SER TR RUSSELL YIELD 78468R770 523,313 5,617,235 SH   SOLE   5,617,235 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,777 66,600 SH   SOLE   66,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,821 490,718 SH   SOLE   490,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,650 60,093 SH   SOLE   60,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,094 534,908 SH   SOLE   534,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,707 97,422 SH   SOLE   97,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,073 1,381,068 SH   SOLE   1,381,068 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,179 457,744 SH   SOLE   457,744 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106,189 2,829,456 SH   SOLE   2,829,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,134 399,981 SH   SOLE   399,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,690 11,320 SH   SOLE   11,320 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,149 14,341 SH   SOLE   14,341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,002 15,678 SH   SOLE   15,678 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,375 37,174 SH   SOLE   37,174 0 0
SILGAN HOLDINGS INC COM 827048109 2,313 60,300 SH   SOLE   60,300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,421 99,200 SH   SOLE   99,200 0 0
STATE STR CORP COM 857477103 2,474 29,200 SH   SOLE   29,200 0 0
STEEL DYNAMICS INC COM 858119100 2,287 39,100 SH   SOLE   39,100 0 0
STERLING BANCORP DEL COM 85917A100 2,411 96,600 SH   SOLE   96,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,287 52,100 SH   SOLE   52,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,488 50,900 SH   SOLE   50,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,082 66,400 SH   SOLE   66,400 0 0
THOR INDS INC COM 885160101 2,639 21,500 SH   SOLE   21,500 0 0
TOLL BROTHERS INC COM 889478103 2,250 40,700 SH   SOLE   40,700 0 0
TRUIST FINL CORP COM 89832Q109 2,463 42,000 SH   SOLE   42,000 0 0
TYSON FOODS INC CL A 902494103 2,526 32,000 SH   SOLE   32,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,693 133,000 SH   SOLE   133,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,676 14,500 SH   SOLE   14,500 0 0
UNUM GROUP COM 91529Y106 2,020 80,600 SH   SOLE   80,600 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 4,782 162,272 SH   SOLE   162,272 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 5,128 174,000 SH   SOLE   174,000 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 1,118 4,364 SH   SOLE   4,364 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 7,371 192,263 SH   SOLE   192,263 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25,496 345,000 SH   SOLE   345,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,879 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 207,884 4,156,842 SH   SOLE   4,156,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,274 3,230 SH   SOLE   3,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,621 4,109 SH   SOLE   4,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,409 44,600 SH   SOLE   44,600 0 0
VIACOMCBS INC CL B 92556H206 2,402 60,800 SH   SOLE   60,800 0 0
VIATRIS INC COM 92556V106 2,247 165,800 SH   SOLE   165,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 705 12,766 SH   SOLE   12,766 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 155,473 3,572,438 SH   SOLE   3,572,438 0 0
VIRTU FINL INC CL A 928254101 1,950 79,800 SH   SOLE   79,800 0 0
VONTIER CORPORATION COM 928881101 2,493 74,200 SH   SOLE   74,200 0 0
VOYA FINANCIAL INC COM 929089100 2,388 38,900 SH   SOLE   38,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,193 46,600 SH   SOLE   46,600 0 0
WEBSTER FINL CORP CONN COM 947890109 2,434 44,700 SH   SOLE   44,700 0 0
WELLS FARGO CO NEW COM 949746101 2,520 54,300 SH   SOLE   54,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,742 25,200 SH   SOLE   25,200 0 0
WESTERN DIGITAL CORP. COM 958102105 1,846 32,700 SH   SOLE   32,700 0 0
WESTERN UN CO COM 959802109 2,042 101,000 SH   SOLE   101,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,187 24,000 SH   SOLE   24,000 0 0
WHIRLPOOL CORP COM 963320106 2,202 10,800 SH   SOLE   10,800 0 0
WINTRUST FINL CORP COM 97650W108 2,524 31,400 SH   SOLE   31,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,640 180,245 SH   SOLE   180,245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,136 105,900 SH   SOLE   105,900 0 0
ZIONS BANCORPORATION N A COM 989701107 2,711 43,800 SH   SOLE   43,800 0 0