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
AMCOR PLC ORD G0250X107 155 12,915 SH   SOLE   12,915 0 0
AMCOR PLC ORD G0250X107 5 418 SH   SOLE   418 0 0
AMDOCS LTD SHS G02602103 156 2,051 SH   SOLE   2,051 0 0
AON PLC SHS CL A G0403H108 57 207 SH   SOLE   207 0 0
ARCH CAP GROUP LTD ORD G0450A105 150 3,247 SH   SOLE   3,247 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,988 64,500 SH   SOLE   64,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,746 48,200 SH   SOLE   48,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 504 SH   SOLE   504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 421 SH   SOLE   421 0 0
BUNGE LIMITED COM G16962105 2,818 28,500 SH   SOLE   28,500 0 0
EVEREST RE GROUP LTD COM G3223R108 2,777 9,800 SH   SOLE   9,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,989 46,800 SH   SOLE   46,800 0 0
INVESCO LTD SHS G491BT108 1,971 87,000 SH   SOLE   87,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,028 14,600 SH   SOLE   14,600 0 0
LAZARD LTD SHS A G54050102 2,330 53,400 SH   SOLE   53,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 92 586 SH   SOLE   586 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,672 17,000 SH   SOLE   17,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48 207 SH   SOLE   207 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 127 543 SH   SOLE   543 0 0
GARMIN LTD SHS H2906T109 18 145 SH   SOLE   145 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,089 21,600 SH   SOLE   21,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 145 707 SH   SOLE   707 0 0
NXP SEMICONDUCTORS N V COM N6596X109 151 735 SH   SOLE   735 0 0
ADT INC DEL COM 00090Q103 1,827 240,700 SH   SOLE   240,700 0 0
AFLAC INC COM 001055102 2,789 44,400 SH   SOLE   44,400 0 0
AGNC INVT CORP COM 00123Q104 2,030 136,300 SH   SOLE   136,300 0 0
AT&T INC COM 00206R102 195 7,662 SH   SOLE   7,662 0 0
AT&T INC COM 00206R102 241 9,442 SH   SOLE   9,442 0 0
AT&T INC COM 00206R102 2,219 87,000 SH   SOLE   87,000 0 0
ABBOTT LABS COM 002824100 92 722 SH   SOLE   722 0 0
ABBVIE INC COM 00287Y109 111 811 SH   SOLE   811 0 0
ABBVIE INC COM 00287Y109 3,094 22,600 SH   SOLE   22,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 196 367 SH   SOLE   367 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,237 15,300 SH   SOLE   15,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,381 44,700 SH   SOLE   44,700 0 0
AIR LEASE CORP CL A 00912X302 2,158 54,200 SH   SOLE   54,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 42 SH   SOLE   42 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,600 127,900 SH   SOLE   127,900 0 0
ALLEGHANY CORP MD COM 017175100 2,390 3,600 SH   SOLE   3,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,450 21,000 SH   SOLE   21,000 0 0
ALLIANT ENERGY CORP COM 018802108 5 82 SH   SOLE   82 0 0
ALLIANT ENERGY CORP COM 018802108 5 82 SH   SOLE   82 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,276 59,900 SH   SOLE   59,900 0 0
ALLSTATE CORP COM 020002101 154 1,274 SH   SOLE   1,274 0 0
ALLSTATE CORP COM 020002101 2,244 18,600 SH   SOLE   18,600 0 0
ALLY FINL INC COM 02005N100 2,195 46,000 SH   SOLE   46,000 0 0
ALPHABET INC CAP STK CL C 02079K107 128 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 127 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 2,595 51,000 SH   SOLE   51,000 0 0
AMEREN CORP COM 023608102 5 56 SH   SOLE   56 0 0
AMEREN CORP COM 023608102 140 1,582 SH   SOLE   1,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,749 47,600 SH   SOLE   47,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,956 21,700 SH   SOLE   21,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,952 9,700 SH   SOLE   9,700 0 0
AMGEN INC COM 031162100 166 730 SH   SOLE   730 0 0
AMGEN INC COM 031162100 160 706 SH   SOLE   706 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 625 SH   SOLE   625 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,127 269,300 SH   SOLE   269,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,488 250,100 SH   SOLE   250,100 0 0
APA CORPORATION COM 03743Q108 3,597 108,300 SH   SOLE   108,300 0 0
APPLE INC COM 037833100 389 2,226 SH   SOLE   2,226 0 0
APTARGROUP INC COM 038336103 95 814 SH   SOLE   814 0 0
ARROW ELECTRS INC COM 042735100 2,592 20,900 SH   SOLE   20,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,781 30,590 SH   SOLE   30,590 0 0
ATMOS ENERGY CORP COM 049560105 5 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145 704 SH   SOLE   704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129 625 SH   SOLE   625 0 0
AUTONATION INC COM 05329W102 2,736 25,100 SH   SOLE   25,100 0 0
AVANGRID INC COM 05351W103 53 1,126 SH   SOLE   1,126 0 0
AVANGRID INC COM 05351W103 141 3,023 SH   SOLE   3,023 0 0
AVNET INC COM 053807103 2,337 57,900 SH   SOLE   57,900 0 0
BOK FINL CORP COM NEW 05561Q201 2,871 28,000 SH   SOLE   28,000 0 0
BALL CORP COM 058498106 41 420 SH   SOLE   420 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,892 48,800 SH   SOLE   48,800 0 0
BANK OZK COM 06417N103 2,722 58,100 SH   SOLE   58,100 0 0
BATH & BODY WORKS INC COM 070830104 2,147 38,300 SH   SOLE   38,300 0 0
BAXTER INTL INC COM 071813109 25 290 SH   SOLE   290 0 0
BECTON DICKINSON & CO COM 075887109 5 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 1,330 SH   SOLE   1,330 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,495 37,000 SH   SOLE   37,000 0 0
BIO RAD LABS INC CL A 090572207 55 92 SH   SOLE   92 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 354 SH   SOLE   354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 305 SH   SOLE   305 0 0
BLOCK H & R INC COM 093671105 2,332 102,000 SH   SOLE   102,000 0 0
BORGWARNER INC COM 099724106 2,057 46,900 SH   SOLE   46,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,853 52,400 SH   SOLE   52,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,531 39,000 SH   SOLE   39,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 320 SH   SOLE   320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH   SOLE   27 0 0
BROWN & BROWN INC COM 115236101 146 2,198 SH   SOLE   2,198 0 0
BROWN & BROWN INC COM 115236101 5 71 SH   SOLE   71 0 0
BRUNSWICK CORP COM 117043109 2,361 26,000 SH   SOLE   26,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 47 SH   SOLE   47 0 0
CIGNA CORP NEW COM 125523100 2,259 9,800 SH   SOLE   9,800 0 0
CME GROUP INC COM 12572Q105 45 194 SH   SOLE   194 0 0
CME GROUP INC COM 12572Q105 190 826 SH   SOLE   826 0 0
CNA FINL CORP COM 126117100 2,438 53,100 SH   SOLE   53,100 0 0
CVS HEALTH CORP COM 126650100 3,121 29,300 SH   SOLE   29,300 0 0
CABOT CORP COM 127055101 2,172 39,500 SH   SOLE   39,500 0 0
COTERRA ENERGY INC COM 127097103 6,400 292,215 SH   SOLE   292,215 0 0
CACI INTL INC CL A 127190304 99 399 SH   SOLE   399 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 94 615 SH   SOLE   615 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 28 SH   SOLE   28 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,230 15,200 SH   SOLE   15,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,321 45,000 SH   SOLE   45,000 0 0
CELANESE CORP DEL COM 150870103 2,367 15,200 SH   SOLE   15,200 0 0
CENTENE CORP DEL COM 15135B101 2,737 35,200 SH   SOLE   35,200 0 0
CHEMOURS CO COM 163851108 2,228 68,100 SH   SOLE   68,100 0 0
CHEVRON CORP NEW COM 166764100 8 59 SH   SOLE   59 0 0
CHURCH & DWIGHT CO INC COM 171340102 158 1,541 SH   SOLE   1,541 0 0
CHURCH & DWIGHT CO INC COM 171340102 164 1,596 SH   SOLE   1,596 0 0
CINCINNATI FINL CORP COM 172062101 5 44 SH   SOLE   44 0 0
CISCO SYS INC COM 17275R102 183 3,292 SH   SOLE   3,292 0 0
CISCO SYS INC COM 17275R102 242 4,347 SH   SOLE   4,347 0 0
CINTAS CORP COM 172908105 64 163 SH   SOLE   163 0 0
CINTAS CORP COM 172908105 4 11 SH   SOLE   11 0 0
CITIGROUP INC COM NEW 172967424 2,084 32,000 SH   SOLE   32,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,610 50,700 SH   SOLE   50,700 0 0
CODIAK BIOSCIENCES INC COM 192010106 6,489 980,194 SH   SOLE   980,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 329 SH   SOLE   329 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 1,927 SH   SOLE   1,927 0 0
COLGATE PALMOLIVE CO COM 194162103 161 1,958 SH   SOLE   1,958 0 0
COLGATE PALMOLIVE CO COM 194162103 151 1,827 SH   SOLE   1,827 0 0
COMERICA INC COM 200340107 3,025 32,600 SH   SOLE   32,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,147 122,200 SH   SOLE   122,200 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   SOLE   59 0 0
CONSOLIDATED EDISON INC COM 209115104 167 1,930 SH   SOLE   1,930 0 0
COOPER COS INC COM NEW 216648402 150 376 SH   SOLE   376 0 0
COSTCO WHSL CORP NEW COM 22160K105 155 306 SH   SOLE   306 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 29 SH   SOLE   29 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,507 6,500 SH   SOLE   6,500 0 0
DBX ETF TR XTRACK HRVST C 233051879 293 8,034 SH   SOLE   8,034 0 0
D R HORTON INC COM 23331A109 2,480 27,800 SH   SOLE   27,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7 127 SH   SOLE   127 0 0
DXC TECHNOLOGY CO COM 23355L106 1,916 63,700 SH   SOLE   63,700 0 0
DANAHER CORPORATION COM 235851102 4 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,415 24,900 SH   SOLE   24,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,081 80,700 SH   SOLE   80,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,696 29,300 SH   SOLE   29,300 0 0
DICKS SPORTING GOODS INC COM 253393102 3,023 26,200 SH   SOLE   26,200 0 0
DISCOVERY INC COM SER A 25470F104 2,227 79,800 SH   SOLE   79,800 0 0
DISCOVER FINL SVCS COM 254709108 2,396 20,700 SH   SOLE   20,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 75 SH   SOLE   75 0 0
DOLLAR GEN CORP NEW COM 256677105 144 691 SH   SOLE   691 0 0
DOLLAR GEN CORP NEW COM 256677105 146 700 SH   SOLE   700 0 0
DOLLAR TREE INC COM 256746108 145 1,107 SH   SOLE   1,107 0 0
DOLLAR TREE INC COM 256746108 38 287 SH   SOLE   287 0 0
DOMINION ENERGY INC COM 25746U109 5 64 SH   SOLE   64 0 0
DOW INC COM 260557103 2,138 35,800 SH   SOLE   35,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 48 SH   SOLE   48 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,043 SH   SOLE   1,043 0 0
EAST WEST BANCORP INC COM 27579R104 2,953 34,200 SH   SOLE   34,200 0 0
EDISON INTL COM 281020107 2,819 44,900 SH   SOLE   44,900 0 0
ELECTRONIC ARTS INC COM 285512109 5 37 SH   SOLE   37 0 0
ELECTRONIC ARTS INC COM 285512109 36 269 SH   SOLE   269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,095 55,700 SH   SOLE   55,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 110 SH   SOLE   110 0 0
EQUITABLE HLDGS INC COM 29452E101 2,681 79,700 SH   SOLE   79,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,288 282,100 SH   SOLE   282,100 0 0
EVERCORE INC CLASS A 29977A105 2,222 17,800 SH   SOLE   17,800 0 0
EVERGY INC COM 30034W106 5 73 SH   SOLE   73 0 0
EXELON CORP COM 30161N101 5 88 SH   SOLE   88 0 0
EXPEDITORS INTL WASH INC COM 302130109 133 1,161 SH   SOLE   1,161 0 0
EXPEDITORS INTL WASH INC COM 302130109 18 157 SH   SOLE   157 0 0
F N B CORP COM 302520101 2,455 190,000 SH   SOLE   190,000 0 0
FTI CONSULTING INC COM 302941109 5 32 SH   SOLE   32 0 0
FTI CONSULTING INC COM 302941109 144 989 SH   SOLE   989 0 0
F5 INC COM 315616102 4 20 SH   SOLE   20 0 0
F5 INC COM 315616102 62 300 SH   SOLE   300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,719 54,000 SH   SOLE   54,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,691 60,300 SH   SOLE   60,300 0 0
FIRST AMERN FINL CORP COM 31847R102 2,951 39,600 SH   SOLE   39,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,259 2,900 SH   SOLE   2,900 0 0
FIRST HORIZON CORPORATION COM 320517105 2,277 133,100 SH   SOLE   133,100 0 0
FIRST INDL RLTY TR INC COM 32054K103 95 1,568 SH   SOLE   1,568 0 0
FIVE BELOW INC COM 33829M101 121 735 SH   SOLE   735 0 0
FOOT LOCKER INC COM 344849104 1,818 40,700 SH   SOLE   40,700 0 0
FORD MTR CO DEL COM 345370860 3,199 157,600 SH   SOLE   157,600 0 0
FRANKLIN RESOURCES INC COM 354613101 2,292 71,700 SH   SOLE   71,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,280 400,000 SH   SOLE   400,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 147 928 SH   SOLE   928 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47 296 SH   SOLE   296 0 0
GENERAL MLS INC COM 370334104 5 75 SH   SOLE   75 0 0
GENERAL MTRS CO COM 37045V100 2,130 40,400 SH   SOLE   40,400 0 0
GILEAD SCIENCES INC COM 375558103 160 2,323 SH   SOLE   2,323 0 0
GILEAD SCIENCES INC COM 375558103 181 2,633 SH   SOLE   2,633 0 0
GILEAD SCIENCES INC COM 375558103 2,617 38,100 SH   SOLE   38,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,305 6,500 SH   SOLE   6,500 0 0
GRAFTECH INTL LTD COM 384313508 2,044 195,000 SH   SOLE   195,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,638 139,500 SH   SOLE   139,500 0 0
HP INC COM 40434L105 3,104 84,500 SH   SOLE   84,500 0 0
HANESBRANDS INC COM 410345102 2,107 130,900 SH   SOLE   130,900 0 0
HANOVER INS GROUP INC COM 410867105 121 877 SH   SOLE   877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,789 38,800 SH   SOLE   38,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 120 SH   SOLE   120 0 0
HERSHEY CO COM 427866108 64 325 SH   SOLE   325 0 0
HERSHEY CO COM 427866108 156 794 SH   SOLE   794 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,616 160,200 SH   SOLE   160,200 0 0
HOLOGIC INC COM 436440101 2,943 41,900 SH   SOLE   41,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 25 SH   SOLE   25 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,428 161,200 SH   SOLE   161,200 0 0
HUNTSMAN CORP COM 447011107 3,228 90,100 SH   SOLE   90,100 0 0
IDACORP INC COM 451107106 138 1,248 SH   SOLE   1,248 0 0
IDACORP INC COM 451107106 149 1,354 SH   SOLE   1,354 0 0
INCYTE CORP COM 45337C102 107 1,434 SH   SOLE   1,434 0 0
INCYTE CORP COM 45337C102 5 67 SH   SOLE   67 0 0
INTEL CORP COM 458140100 2,182 44,700 SH   SOLE   44,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 623 SH   SOLE   623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,337 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,274 SH   SOLE   1,274 0 0
INTERNATIONAL PAPER CO COM 460146103 1,896 39,300 SH   SOLE   39,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,136 27,919 SH   SOLE   27,919 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,684 145,115 SH   SOLE   145,115 0 0
ISHARES INC MSCI BRAZIL ET 464286400 42,133 1,332,464 SH   SOLE   1,332,464 0 0
ISHARES TR RUS 1000 VAL E 464287598 64,051 390,672 SH   SOLE   390,672 0 0
ISHARES TR RUS 1000 VAL E 464287598 283,733 1,730,606 SH   SOLE   1,730,606 0 0
ISHARES TR RUS 2000 VAL E 464287630 52,897 338,344 SH   SOLE   338,344 0 0
ISHARES TR RUS 2000 VAL E 464287630 454,575 2,907,603 SH   SOLE   2,907,603 0 0
ISHARES TR RUSSELL 2000 E 464287655 37,964 188,648 SH   SOLE   188,648 0 0
ISHARES TR RUSSELL 2000 E 464287655 113,692 564,957 SH   SOLE   564,957 0 0
ISHARES TR IBOXX HI YD ET 464288513 66 775 SH   SOLE   775 0 0
ISHARES TR IBOXX HI YD ET 464288513 218,486 2,579,532 SH   SOLE   2,579,532 0 0
ISHARES TR MSCI EURO FL E 464289180 103,376 4,974,805 SH   SOLE   4,974,805 0 0
ISHARES TR MSCI EURO FL E 464289180 2,286 110,000 SH   SOLE   110,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 624 9,962 SH   SOLE   9,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 410,150 5,727,558 SH   SOLE   5,727,558 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,186 240,000 SH   SOLE   240,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,937 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 59,618 930,369 SH   SOLE   930,369 0 0
ISHARES INC MSCI GBL ETF N 46434G848 9,920 232,000 SH   SOLE   232,000 0 0
ISHARES TR MSCI UK ETF NE 46435G334 2,711 80,000 SH   SOLE   80,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 255,280 6,380,410 SH   SOLE   6,380,410 0 0
ISHARES TR BROAD USD HIGH 46435U853 38,210 955,000 SH   SOLE   955,000 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 190,606 10,601,000 SH   SOLE   10,601,000 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 296,958 16,516,000 SH   SOLE   16,516,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,274 15,300 SH   SOLE   15,300 0 0
JABIL INC COM 466313103 2,749 44,700 SH   SOLE   44,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,909 79,400 SH   SOLE   79,400 0 0
JOHNSON & JOHNSON COM 478160104 250 1,450 SH   SOLE   1,450 0 0
JOHNSON & JOHNSON COM 478160104 362 2,103 SH   SOLE   2,103 0 0
KEMPER CORP COM 488401100 2,093 34,900 SH   SOLE   34,900 0 0
KEYCORP COM 493267108 2,782 111,000 SH   SOLE   111,000 0 0
KIMBERLY-CLARK CORP COM 494368103 5 35 SH   SOLE   35 0 0
KIMBERLY-CLARK CORP COM 494368103 5 35 SH   SOLE   35 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,027 53,500 SH   SOLE   53,500 0 0
KOHLS CORP COM 500255104 2,842 47,600 SH   SOLE   47,600 0 0
KRANESHARES TR CSI CHI INTERN 500767306 80,653 2,155,931 SH   SOLE   2,155,931 0 0
KRANESHARES TR CSI CHI INTERN 500767306 3,404 91,000 SH   SOLE   91,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59 3,500 SH   SOLE   3,500 0 0
LANDSTAR SYS INC COM 515098101 135 842 SH   SOLE   842 0 0
LEAR CORP COM NEW 521865204 2,092 12,500 SH   SOLE   12,500 0 0
LENNAR CORP CL A 526057104 2,566 26,700 SH   SOLE   26,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53 359 SH   SOLE   359 0 0
LILLY ELI & CO COM 532457108 130 531 SH   SOLE   531 0 0
LILLY ELI & CO COM 532457108 153 623 SH   SOLE   623 0 0
LINCOLN NATL CORP IND COM 534187109 2,512 35,900 SH   SOLE   35,900 0 0
LOEWS CORP COM 540424108 2,607 43,700 SH   SOLE   43,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 246 8,400 SH   SOLE   8,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,112 170,900 SH   SOLE   170,900 0 0
M & T BK CORP COM 55261F104 2,659 15,700 SH   SOLE   15,700 0 0
MGIC INVT CORP WIS COM 552848103 2,655 174,900 SH   SOLE   174,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 150 974 SH   SOLE   974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 150 1,493 SH   SOLE   1,493 0 0
MCCORMICK & CO INC COM NON VTG 579780206 107 1,071 SH   SOLE   1,071 0 0
MCDONALDS CORP COM 580135101 5 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 3,363 13,100 SH   SOLE   13,100 0 0
MERCK & CO INC COM 58933Y105 184 2,260 SH   SOLE   2,260 0 0
MERCK & CO INC COM 58933Y105 256 3,137 SH   SOLE   3,137 0 0
MERCK & CO INC COM 58933Y105 2,778 34,100 SH   SOLE   34,100 0 0
METLIFE INC COM 59156R108 2,568 38,300 SH   SOLE   38,300 0 0
MICROSOFT CORP COM 594918104 364 1,171 SH   SOLE   1,171 0 0
MICRON TECHNOLOGY INC COM 595112103 2,509 30,500 SH   SOLE   30,500 0 0
MODERNA INC COM 60770K107 2,167 12,800 SH   SOLE   12,800 0 0
MONDELEZ INTL INC CL A 609207105 5 76 SH   SOLE   76 0 0
MONDELEZ INTL INC CL A 609207105 197 2,942 SH   SOLE   2,942 0 0
MOSAIC CO NEW COM 61945C103 2,721 68,100 SH   SOLE   68,100 0 0
NRG ENERGY INC COM NEW 629377508 2,975 74,500 SH   SOLE   74,500 0 0
NATIONAL FUEL GAS CO COM 636180101 2,873 47,300 SH   SOLE   47,300 0 0
NETAPP INC COM 64110D104 5 54 SH   SOLE   54 0 0
NETAPP INC COM 64110D104 5 54 SH   SOLE   54 0 0
NETFLIX INC COM 64110L106 10 23 SH   SOLE   23 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,525 237,100 SH   SOLE   237,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,452 210,300 SH   SOLE   210,300 0 0
NEW YORK TIMES CO CL A 650111107 125 3,113 SH   SOLE   3,113 0 0
NEW YORK TIMES CO CL A 650111107 4 104 SH   SOLE   104 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,845 17,200 SH   SOLE   17,200 0 0
NEXTERA ENERGY INC COM 65339F101 161 2,061 SH   SOLE   2,061 0 0
NEXTERA ENERGY INC COM 65339F101 4 54 SH   SOLE   54 0 0
NORFOLK SOUTHN CORP COM 655844108 91 336 SH   SOLE   336 0 0
NORFOLK SOUTHN CORP COM 655844108 5 17 SH   SOLE   17 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 80 1,444 SH   SOLE   1,444 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 837 SH   SOLE   837 0 0
NUCOR CORP COM 670346105 2,373 23,400 SH   SOLE   23,400 0 0
OGE ENERGY CORP COM 670837103 5 131 SH   SOLE   131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 133 440 SH   SOLE   440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 127 420 SH   SOLE   420 0 0
OLD REP INTL CORP COM 680223104 2,486 97,000 SH   SOLE   97,000 0 0
OLIN CORP COM PAR $1 680665205 2,579 50,900 SH   SOLE   50,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 96 SH   SOLE   96 0 0
OMNICOM GROUP INC COM 681919106 5 68 SH   SOLE   68 0 0
ONEMAIN HLDGS INC COM 68268W103 2,211 42,800 SH   SOLE   42,800 0 0
OWENS CORNING NEW COM 690742101 2,147 24,200 SH   SOLE   24,200 0 0
PG&E CORP COM 69331C108 3,119 243,900 SH   SOLE   243,900 0 0
PPL CORP COM 69351T106 154 5,194 SH   SOLE   5,194 0 0
PPL CORP COM 69351T106 159 5,369 SH   SOLE   5,369 0 0
PACKAGING CORP AMER COM 695156109 171 1,137 SH   SOLE   1,137 0 0
PACKAGING CORP AMER COM 695156109 175 1,159 SH   SOLE   1,159 0 0
PACWEST BANCORP DEL COM 695263103 2,609 56,200 SH   SOLE   56,200 0 0
PAYCHEX INC COM 704326107 138 1,168 SH   SOLE   1,168 0 0
PAYCHEX INC COM 704326107 132 1,117 SH   SOLE   1,117 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,120 30,700 SH   SOLE   30,700 0 0
PFIZER INC COM 717081103 182 3,460 SH   SOLE   3,460 0 0
PFIZER INC COM 717081103 275 5,218 SH   SOLE   5,218 0 0
PFIZER INC COM 717081103 3,425 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5 53 SH   SOLE   53 0 0
PHILIP MORRIS INTL INC COM 718172109 5 53 SH   SOLE   53 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,010 107,600 SH   SOLE   107,600 0 0
PIONEER NAT RES CO COM 723787107 3,261 14,900 SH   SOLE   14,900 0 0
POLARIS INC COM 731068102 2,274 20,200 SH   SOLE   20,200 0 0
POOL CORP COM 73278L105 4 9 SH   SOLE   9 0 0
POPULAR INC COM NEW 733174700 2,773 31,100 SH   SOLE   31,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,827 38,700 SH   SOLE   38,700 0 0
PROCTER AND GAMBLE CO COM 742718109 233 1,455 SH   SOLE   1,455 0 0
PROCTER AND GAMBLE CO COM 742718109 331 2,061 SH   SOLE   2,061 0 0
PROGRESSIVE CORP COM 743315103 48 439 SH   SOLE   439 0 0
PROGRESSIVE CORP COM 743315103 127 1,166 SH   SOLE   1,166 0 0
PRUDENTIAL FINL INC COM 744320102 2,622 23,500 SH   SOLE   23,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 288 SH   SOLE   288 0 0
PULTE GROUP INC COM 745867101 2,366 44,900 SH   SOLE   44,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,673 19,800 SH   SOLE   19,800 0 0
QUIDEL CORP COM 74838J101 2,460 23,800 SH   SOLE   23,800 0 0
QURATE RETAIL INC COM SER A 74915M100 1,327 188,800 SH   SOLE   188,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 158 SH   SOLE   158 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,043 5,000 SH   SOLE   5,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,558 111,500 SH   SOLE   111,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,285 19,900 SH   SOLE   19,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,263 14,800 SH   SOLE   14,800 0 0
ROBERT HALF INTL INC COM 770323103 5 45 SH   SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 67 593 SH   SOLE   593 0 0
ROCKET COS INC COM CL A 77311W101 1,618 128,000 SH   SOLE   128,000 0 0
ROLLINS INC COM 775711104 61 1,969 SH   SOLE   1,969 0 0
ROPER TECHNOLOGIES INC COM 776696106 100 228 SH   SOLE   228 0 0
ROPER TECHNOLOGIES INC COM 776696106 156 356 SH   SOLE   356 0 0
SLM CORP COM 78442P106 2,318 126,400 SH   SOLE   126,400 0 0
SPDR SER TR S&P BK ETF 78464A797 31,917 580,000 SH   SOLE   580,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,151 38,941 SH   SOLE   38,941 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,645 99,855 SH   SOLE   99,855 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 476,190 4,421,863 SH   SOLE   4,421,863 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 269,880 2,713,457 SH   SOLE   2,713,457 0 0
SPDR SER TR RUSSELL YIELD 78468R770 554,797 5,617,235 SH   SOLE   5,617,235 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,764 66,600 SH   SOLE   66,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35,870 424,753 SH   SOLE   424,753 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 312 7,985 SH   SOLE   7,985 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,377 86,464 SH   SOLE   86,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 804 7,985 SH   SOLE   7,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,076 15,544 SH   SOLE   15,544 0 0
SILGAN HOLDINGS INC COM 827048109 2,700 60,300 SH   SOLE   60,300 0 0
SONOCO PRODS CO COM 835495102 34 598 SH   SOLE   598 0 0
SOUTHERN COPPER CORP COM 84265V105 157 2,452 SH   SOLE   2,452 0 0
SOUTHERN COPPER CORP COM 84265V105 156 2,443 SH   SOLE   2,443 0 0
STARWOOD PPTY TR INC COM 85571B105 2,455 99,200 SH   SOLE   99,200 0 0
STATE STR CORP COM 857477103 2,759 29,200 SH   SOLE   29,200 0 0
STEEL DYNAMICS INC COM 858119100 2,171 39,100 SH   SOLE   39,100 0 0
STERLING BANCORP DEL COM 85917A100 2,540 96,600 SH   SOLE   96,600 0 0
SYLVAMO CORP COMMON STOCK 871332102 106 3,572 SH   SOLE   3,572 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,592 52,100 SH   SOLE   52,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,168 50,900 SH   SOLE   50,900 0 0
T-MOBILE US INC COM 872590104 153 1,413 SH   SOLE   1,413 0 0
T-MOBILE US INC COM 872590104 169 1,558 SH   SOLE   1,558 0 0
TARGET CORP COM 87612E106 166 754 SH   SOLE   754 0 0
TARGET CORP COM 87612E106 170 771 SH   SOLE   771 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,643 66,400 SH   SOLE   66,400 0 0
THOR INDS INC COM 885160101 2,034 21,500 SH   SOLE   21,500 0 0
TOLL BROTHERS INC COM 889478103 2,400 40,700 SH   SOLE   40,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 178 1,069 SH   SOLE   1,069 0 0
TRUIST FINL CORP COM 89832Q109 2,638 42,000 SH   SOLE   42,000 0 0
TYSON FOODS INC CL A 902494103 2,908 32,000 SH   SOLE   32,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,697 133,000 SH   SOLE   133,000 0 0
UNION PAC CORP COM 907818108 46 190 SH   SOLE   190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 226 SH   SOLE   226 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,927 14,500 SH   SOLE   14,500 0 0
UNUM GROUP COM 91529Y106 2,046 80,600 SH   SOLE   80,600 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 971 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 36,268 1,199,725 SH   SOLE   1,199,725 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 11,790 390,000 SH   SOLE   390,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 1,817 47,400 SH   SOLE   47,400 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 47,546 1,240,438 SH   SOLE   1,240,438 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 1,129 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29,269 321,000 SH   SOLE   321,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 260,640 5,247,438 SH   SOLE   5,247,438 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 68,807 166,326 SH   SOLE   166,326 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 263,429 636,779 SH   SOLE   636,779 0 0
VERISIGN INC COM 92343E102 132 607 SH   SOLE   607 0 0
VERISIGN INC COM 92343E102 29 134 SH   SOLE   134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,806 SH   SOLE   3,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,854 SH   SOLE   4,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,374 44,600 SH   SOLE   44,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177 727 SH   SOLE   727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 237 SH   SOLE   237 0 0
VIACOMCBS INC CL B 92556H206 2,034 60,800 SH   SOLE   60,800 0 0
VIATRIS INC COM 92556V106 2,482 165,800 SH   SOLE   165,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 713 12,766 SH   SOLE   12,766 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 78,959 2,300,000 SH   SOLE   2,300,000 0 0
VIRTU FINL INC CL A 928254101 2,468 79,800 SH   SOLE   79,800 0 0
VMWARE INC CL A COM 928563402 1,410 10,972 SH   SOLE   10,972 0 0
VONTIER CORPORATION COM 928881101 2,086 74,200 SH   SOLE   74,200 0 0
VOYA FINANCIAL INC COM 929089100 2,644 38,900 SH   SOLE   38,900 0 0
WEC ENERGY GROUP INC COM 92939U106 44 457 SH   SOLE   457 0 0
WEC ENERGY GROUP INC COM 92939U106 5 52 SH   SOLE   52 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,319 46,600 SH   SOLE   46,600 0 0
WEBSTER FINL CORP CONN COM 947890109 2,539 44,700 SH   SOLE   44,700 0 0
WELLS FARGO CO NEW COM 949746101 2,921 54,300 SH   SOLE   54,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,500 25,200 SH   SOLE   25,200 0 0
WESTERN DIGITAL CORP. COM 958102105 1,692 32,700 SH   SOLE   32,700 0 0
WESTERN UN CO COM 959802109 1,910 101,000 SH   SOLE   101,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,368 24,000 SH   SOLE   24,000 0 0
WHIRLPOOL CORP COM 963320106 2,270 10,800 SH   SOLE   10,800 0 0
WILLIAMS COS INC COM 969457100 116 3,866 SH   SOLE   3,866 0 0
WINTRUST FINL CORP COM 97650W108 3,079 31,400 SH   SOLE   31,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 342 6,483 SH   SOLE   6,483 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,236 105,900 SH   SOLE   105,900 0 0
YUM BRANDS INC COM 988498101 8 66 SH   SOLE   66 0 0
YUM CHINA HLDGS INC COM 98850P109 155 3,218 SH   SOLE   3,218 0 0
YUM CHINA HLDGS INC COM 98850P109 160 3,324 SH   SOLE   3,324 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   8 0 0
ZIONS BANCORPORATION N A COM 989701107 2,971 43,800 SH   SOLE   43,800 0 0
ZOETIS INC CL A 98978V103 143 715 SH   SOLE   715 0 0
ZOETIS INC CL A 98978V103 124 622 SH   SOLE   622 0 0