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
ABBOTT LABS COM 002824100 57 482 SH   SOLE   482 0 0
ABBVIE INC COM 00287Y109 3,664 22,600 SH   SOLE   22,600 0 0
ABBVIE INC COM 00287Y109 163 1,007 SH   SOLE   1,007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 508 SH   SOLE   508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 348 SH   SOLE   348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 285 SH   SOLE   285 0 0
ADT INC DEL COM 00090Q103 1,827 240,700 SH   SOLE   240,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,157 15,300 SH   SOLE   15,300 0 0
AFLAC INC COM 001055102 2,859 44,400 SH   SOLE   44,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,301 44,700 SH   SOLE   44,700 0 0
AGNC INVT CORP COM 00123Q104 1,786 136,300 SH   SOLE   136,300 0 0
AIR LEASE CORP CL A 00912X302 2,420 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 4,253 127,900 SH   SOLE   127,900 0 0
ALLEGHANY CORP MD COM 017175100 3,049 3,600 SH   SOLE   3,600 0 0
ALLEGHANY CORP MD COM 017175100 1 1 SH   SOLE   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,179 21,000 SH   SOLE   21,000 0 0
ALLIANT ENERGY CORP COM 018802108 5 83 SH   SOLE   83 0 0
ALLIANT ENERGY CORP COM 018802108 5 83 SH   SOLE   83 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,352 59,900 SH   SOLE   59,900 0 0
ALLSTATE CORP COM 020002101 2,576 18,600 SH   SOLE   18,600 0 0
ALLSTATE CORP COM 020002101 179 1,291 SH   SOLE   1,291 0 0
ALLY FINL INC COM 02005N100 2,000 46,000 SH   SOLE   46,000 0 0
ALPHABET INC CAP STK CL C 02079K107 87 31 SH   SOLE   31 0 0
ALPHABET INC CAP STK CL A 02079K305 86 31 SH   SOLE   31 0 0
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COM 02209S103 2,665 51,000 SH   SOLE   51,000 0 0
AMCOR PLC ORD G0250X107 146 12,916 SH   SOLE   12,916 0 0
AMCOR PLC ORD G0250X107 31 2,701 SH   SOLE   2,701 0 0
AMDOCS LTD SHS G02602103 21 255 SH   SOLE   255 0 0
AMDOCS LTD SHS G02602103 165 2,004 SH   SOLE   2,004 0 0
AMEREN CORP COM 023608102 5 57 SH   SOLE   57 0 0
AMEREN CORP COM 023608102 149 1,594 SH   SOLE   1,594 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,988 47,600 SH   SOLE   47,600 0 0
AMERIPRISE FINL INC COM 03076C106 2,913 9,700 SH   SOLE   9,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,357 21,700 SH   SOLE   21,700 0 0
AMGEN INC COM 031162100 178 736 SH   SOLE   736 0 0
AMGEN INC COM 031162100 169 698 SH   SOLE   698 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,896 269,300 SH   SOLE   269,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 702 SH   SOLE   702 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,719 250,100 SH   SOLE   250,100 0 0
AON PLC SHS CL A G0403H108 68 209 SH   SOLE   209 0 0
APA CORPORATION COM 03743Q108 4,476 108,300 SH   SOLE   108,300 0 0
APPLE INC COM 037833100 391 2,238 SH   SOLE   2,238 0 0
APTARGROUP INC COM 038336103 97 824 SH   SOLE   824 0 0
APTARGROUP INC COM 038336103 21 177 SH   SOLE   177 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,123 64,500 SH   SOLE   64,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 139 2,874 SH   SOLE   2,874 0 0
ARROW ELECTRS INC COM 042735100 2,479 20,900 SH   SOLE   20,900 0 0
ASSURANT INC COM 04621X108 1 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,029 30,590 SH   SOLE   30,590 0 0
AT&T INC COM 00206R102 2,056 87,000 SH   SOLE   87,000 0 0
AT&T INC COM 00206R102 181 7,654 SH   SOLE   7,654 0 0
AT&T INC COM 00206R102 224 9,499 SH   SOLE   9,499 0 0
ATMOS ENERGY CORP COM 049560105 6 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 733 SH   SOLE   733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147 645 SH   SOLE   645 0 0
AUTONATION INC COM 05329W102 2,499 25,100 SH   SOLE   25,100 0 0
AVANGRID INC COM 05351W103 53 1,140 SH   SOLE   1,140 0 0
AVANGRID INC COM 05351W103 132 2,822 SH   SOLE   2,822 0 0
AVNET INC COM 053807103 2,350 57,900 SH   SOLE   57,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,915 48,200 SH   SOLE   48,200 0 0
BALL CORP COM 058498106 38 418 SH   SOLE   418 0 0
BANK HAWAII CORP COM 062540109 15 178 SH   SOLE   178 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,422 48,800 SH   SOLE   48,800 0 0
BANK OZK COM 06417N103 2,481 58,100 SH   SOLE   58,100 0 0
BATH & BODY WORKS INC COM 070830104 1,831 38,300 SH   SOLE   38,300 0 0
BAXTER INTL INC COM 071813109 16 203 SH   SOLE   203 0 0
BECTON DICKINSON & CO COM 075887109 14 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1,297 SH   SOLE   1,297 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,145 37,000 SH   SOLE   37,000 0 0
BIO RAD LABS INC CL A 090572207 35 62 SH   SOLE   62 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 294 SH   SOLE   294 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 289 SH   SOLE   289 0 0
BLOCK H & R INC COM 093671105 2,656 102,000 SH   SOLE   102,000 0 0
BOK FINL CORP COM NEW 05561Q201 2,631 28,000 SH   SOLE   28,000 0 0
BORGWARNER INC COM 099724106 1,824 46,900 SH   SOLE   46,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,707 52,400 SH   SOLE   52,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,848 39,000 SH   SOLE   39,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 267 SH   SOLE   267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40 547 SH   SOLE   547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 323 SH   SOLE   323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 23 SH   SOLE   23 0 0
BROWN & BROWN INC COM 115236101 150 2,082 SH   SOLE   2,082 0 0
BROWN & BROWN INC COM 115236101 3 47 SH   SOLE   47 0 0
BRUNSWICK CORP COM 117043109 2,103 26,000 SH   SOLE   26,000 0 0
BUNGE LIMITED COM G16962105 3,158 28,500 SH   SOLE   28,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 48 SH   SOLE   48 0 0
CABOT CORP COM 127055101 2,702 39,500 SH   SOLE   39,500 0 0
CACI INTL INC CL A 127190304 82 271 SH   SOLE   271 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67 409 SH   SOLE   409 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 18 SH   SOLE   18 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,996 15,200 SH   SOLE   15,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,552 45,000 SH   SOLE   45,000 0 0
CELANESE CORP DEL COM 150870103 2,172 15,200 SH   SOLE   15,200 0 0
CENTENE CORP DEL COM 15135B101 2,963 35,200 SH   SOLE   35,200 0 0
CHEMOURS CO COM 163851108 2,144 68,100 SH   SOLE   68,100 0 0
CHEVRON CORP NEW COM 166764100 66 404 SH   SOLE   404 0 0
CHURCH & DWIGHT CO INC COM 171340102 152 1,526 SH   SOLE   1,526 0 0
CHURCH & DWIGHT CO INC COM 171340102 159 1,598 SH   SOLE   1,598 0 0
CIGNA CORP NEW COM 125523100 2,348 9,800 SH   SOLE   9,800 0 0
CINCINNATI FINL CORP COM 172062101 6 44 SH   SOLE   44 0 0
CINTAS CORP COM 172908105 84 197 SH   SOLE   197 0 0
CINTAS CORP COM 172908105 5 11 SH   SOLE   11 0 0
CISCO SYS INC COM 17275R102 188 3,376 SH   SOLE   3,376 0 0
CISCO SYS INC COM 17275R102 244 4,372 SH   SOLE   4,372 0 0
CITIGROUP INC COM NEW 172967424 1,709 32,000 SH   SOLE   32,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,298 50,700 SH   SOLE   50,700 0 0
CME GROUP INC COM 12572Q105 47 196 SH   SOLE   196 0 0
CME GROUP INC COM 12572Q105 185 779 SH   SOLE   779 0 0
CMS ENERGY CORP COM 125896100 2 26 SH   SOLE   26 0 0
CNA FINL CORP COM 126117100 2,582 53,100 SH   SOLE   53,100 0 0
COCA COLA CO COM 191216100 40 645 SH   SOLE   645 0 0
COCA COLA CO COM 191216100 2 27 SH   SOLE   27 0 0
CODIAK BIOSCIENCES INC COM 192010106 6,146 980,194 SH   SOLE   980,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 375 SH   SOLE   375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 172 1,921 SH   SOLE   1,921 0 0
COLGATE PALMOLIVE CO COM 194162103 150 1,981 SH   SOLE   1,981 0 0
COLGATE PALMOLIVE CO COM 194162103 145 1,911 SH   SOLE   1,911 0 0
COMERICA INC COM 200340107 2,948 32,600 SH   SOLE   32,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 963 122,200 SH   SOLE   122,200 0 0
CONSOLIDATED EDISON INC COM 209115104 6 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM 209115104 167 1,759 SH   SOLE   1,759 0 0
COOPER COS INC COM NEW 216648402 157 376 SH   SOLE   376 0 0
COSTCO WHSL CORP NEW COM 22160K105 117 204 SH   SOLE   204 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 19 SH   SOLE   19 0 0
COTERRA ENERGY INC COM 127097103 7,881 292,215 SH   SOLE   292,215 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,577 6,500 SH   SOLE   6,500 0 0
CSX CORP COM 126408103 4 96 SH   SOLE   96 0 0
CSX CORP COM 126408103 2 46 SH   SOLE   46 0 0
CUMMINS INC COM 231021106 16 79 SH   SOLE   79 0 0
CUMMINS INC COM 231021106 36 174 SH   SOLE   174 0 0
CVS HEALTH CORP COM 126650100 2,965 29,300 SH   SOLE   29,300 0 0
D R HORTON INC COM 23331A109 2,071 27,800 SH   SOLE   27,800 0 0
DANAHER CORPORATION COM 235851102 3 9 SH   SOLE   9 0 0
DBX ETF TR XTRACK HRVST C 233051879 266 8,034 SH   SOLE   8,034 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,250 24,900 SH   SOLE   24,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,772 80,700 SH   SOLE   80,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,016 29,300 SH   SOLE   29,300 0 0
DICKS SPORTING GOODS INC COM 253393102 2,621 26,200 SH   SOLE   26,200 0 0
DISCOVER FINL SVCS COM 254709108 2,281 20,700 SH   SOLE   20,700 0 0
DISCOVERY INC COM SER A 25470F104 1,989 79,800 SH   SOLE   79,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54 695 SH   SOLE   695 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15 192 SH   SOLE   192 0 0
DOLLAR GEN CORP NEW COM 256677105 158 711 SH   SOLE   711 0 0
DOLLAR GEN CORP NEW COM 256677105 162 727 SH   SOLE   727 0 0
DOLLAR TREE INC COM 256746108 175 1,093 SH   SOLE   1,093 0 0
DOLLAR TREE INC COM 256746108 31 191 SH   SOLE   191 0 0
DOMINION ENERGY INC COM 25746U109 6 65 SH   SOLE   65 0 0
DOMINION ENERGY INC COM 25746U109 2 20 SH   SOLE   20 0 0
DOW INC COM 260557103 2,281 35,800 SH   SOLE   35,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 85 SH   SOLE   85 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 48 SH   SOLE   48 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,051 SH   SOLE   1,051 0 0
DXC TECHNOLOGY CO COM 23355L106 2,079 63,700 SH   SOLE   63,700 0 0
EAST WEST BANCORP INC COM 27579R104 2,702 34,200 SH   SOLE   34,200 0 0
EDISON INTL COM 281020107 3,147 44,900 SH   SOLE   44,900 0 0
ELECTRONIC ARTS INC COM 285512109 9 68 SH   SOLE   68 0 0
ELECTRONIC ARTS INC COM 285512109 34 272 SH   SOLE   272 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,713 55,700 SH   SOLE   55,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 74 SH   SOLE   74 0 0
EQUITABLE HLDGS INC COM 29452E101 2,464 79,700 SH   SOLE   79,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,381 282,100 SH   SOLE   282,100 0 0
EVERCORE INC CLASS A 29977A105 1,981 17,800 SH   SOLE   17,800 0 0
EVEREST RE GROUP LTD COM G3223R108 2,954 9,800 SH   SOLE   9,800 0 0
EVERGY INC COM 30034W106 4 62 SH   SOLE   62 0 0
EXELON CORP COM 30161N101 3 58 SH   SOLE   58 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,069 SH   SOLE   1,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 139 SH   SOLE   139 0 0
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   10 0 0
F N B CORP COM 302520101 2,366 190,000 SH   SOLE   190,000 0 0
F5 INC COM 315616102 4 18 SH   SOLE   18 0 0
F5 INC COM 315616102 42 200 SH   SOLE   200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,637 54,000 SH   SOLE   54,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,595 60,300 SH   SOLE   60,300 0 0
FIRST AMERN FINL CORP COM 31847R102 2,567 39,600 SH   SOLE   39,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,930 2,900 SH   SOLE   2,900 0 0
FIRST HORIZON CORPORATION COM 320517105 3,127 133,100 SH   SOLE   133,100 0 0
FIRST INDL RLTY TR INC COM 32054K103 85 1,372 SH   SOLE   1,372 0 0
FIVE BELOW INC COM 33829M101 107 674 SH   SOLE   674 0 0
FOOT LOCKER INC COM 344849104 1,207 40,700 SH   SOLE   40,700 0 0
FORD MTR CO DEL COM 345370860 2,665 157,600 SH   SOLE   157,600 0 0
FRANKLIN RESOURCES INC COM 354613101 2,002 71,700 SH   SOLE   71,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,791 435,100 SH   SOLE   435,100 0 0
FTI CONSULTING INC COM 302941109 5 32 SH   SOLE   32 0 0
FTI CONSULTING INC COM 302941109 144 916 SH   SOLE   916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 163 935 SH   SOLE   935 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 298 SH   SOLE   298 0 0
GARMIN LTD SHS H2906T109 16 134 SH   SOLE   134 0 0
GENERAL MLS INC COM 370334104 5 75 SH   SOLE   75 0 0
GENERAL MTRS CO COM 37045V100 1,767 40,400 SH   SOLE   40,400 0 0
GENTEX CORP COM 371901109 2 57 SH   SOLE   57 0 0
GILEAD SCIENCES INC COM 375558103 2,265 38,100 SH   SOLE   38,100 0 0
GILEAD SCIENCES INC COM 375558103 144 2,418 SH   SOLE   2,418 0 0
GILEAD SCIENCES INC COM 375558103 164 2,755 SH   SOLE   2,755 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,146 6,500 SH   SOLE   6,500 0 0
GRAFTECH INTL LTD COM 384313508 1,876 195,000 SH   SOLE   195,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,796 139,500 SH   SOLE   139,500 0 0
HANESBRANDS INC COM 410345102 1,949 130,900 SH   SOLE   130,900 0 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   SOLE   21 0 0
HANOVER INS GROUP INC COM 410867105 137 919 SH   SOLE   919 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,786 38,800 SH   SOLE   38,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 121 SH   SOLE   121 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   5 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,421 46,800 SH   SOLE   46,800 0 0
HERSHEY CO COM 427866108 71 330 SH   SOLE   330 0 0
HERSHEY CO COM 427866108 167 773 SH   SOLE   773 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,677 160,200 SH   SOLE   160,200 0 0
HOLOGIC INC COM 436440101 3,219 41,900 SH   SOLE   41,900 0 0
HP INC COM 40434L105 3,067 84,500 SH   SOLE   84,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 25 SH   SOLE   25 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   4 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,357 161,200 SH   SOLE   161,200 0 0
HUNTSMAN CORP COM 447011107 3,380 90,100 SH   SOLE   90,100 0 0
IDACORP INC COM 451107106 146 1,264 SH   SOLE   1,264 0 0
IDACORP INC COM 451107106 158 1,366 SH   SOLE   1,366 0 0
INCYTE CORP COM 45337C102 133 1,669 SH   SOLE   1,669 0 0
INCYTE CORP COM 45337C102 61 770 SH   SOLE   770 0 0
INTEL CORP COM 458140100 2,215 44,700 SH   SOLE   44,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 623 SH   SOLE   623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,275 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 136 SH   SOLE   136 0 0
INTERNATIONAL PAPER CO COM 460146103 1,814 39,300 SH   SOLE   39,300 0 0
INTERNATIONAL PAPER CO COM 460146103 90 1,960 SH   SOLE   1,960 0 0
INVESCO LTD SHS G491BT108 2,006 87,000 SH   SOLE   87,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,437 9,479 SH   SOLE   9,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,306 3,603 SH   SOLE   3,603 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 419,777 21,682,700 SH   SOLE   21,682,700 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 205,235 10,601,000 SH   SOLE   10,601,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 2,250 59,500 SH   SOLE   59,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,333 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI GBL ETF N 46434G848 15,192 296,600 SH   SOLE   296,600 0 0
ISHARES INC MSCI BRAZIL ET 464286400 55,857 1,477,308 SH   SOLE   1,477,308 0 0
ISHARES INC MSCI JPN ETF N 46434G822 41,938 680,704 SH   SOLE   680,704 0 0
ISHARES TR IBOXX HI YD ET 464288513 64 775 SH   SOLE   775 0 0
ISHARES TR BROAD USD HIGH 46435U853 37,111 955,000 SH   SOLE   955,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,553 281,300 SH   SOLE   281,300 0 0
ISHARES TR IBOXX HI YD ET 464288513 212,270 2,579,532 SH   SOLE   2,579,532 0 0
ISHARES TR BROAD USD HIGH 46435U853 247,943 6,380,410 SH   SOLE   6,380,410 0 0
ISHARES TR RUS 1000 VAL E 464287598 392,403 2,364,158 SH   SOLE   2,364,158 0 0
ISHARES TR RUS 2000 VAL E 464287630 386,378 2,393,913 SH   SOLE   2,393,913 0 0
ISHARES TR RUS 2000 GRW E 464287648 145,671 569,583 SH   SOLE   569,583 0 0
ISHARES TR RUSSELL 2000 E 464287655 259,775 1,265,526 SH   SOLE   1,265,526 0 0
ISHARES TR MSCI EURO FL E 464289180 115,950 6,131,682 SH   SOLE   6,131,682 0 0
ISHARES TR MSCI CHINA ETF 46429B671 527 9,962 SH   SOLE   9,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 539,103 7,755,759 SH   SOLE   7,755,759 0 0
ISHARES TR RUS 1000 VAL E 464287598 277,209 1,670,133 SH   SOLE   1,670,133 0 0
ISHARES TR RUS 2000 VAL E 464287630 153,282 949,703 SH   SOLE   949,703 0 0
ISHARES TR RUS 2000 GRW E 464287648 50,702 198,250 SH   SOLE   198,250 0 0
ISHARES TR RUSSELL 2000 E 464287655 109,642 534,134 SH   SOLE   534,134 0 0
JABIL INC COM 466313103 2,759 44,700 SH   SOLE   44,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,273 14,600 SH   SOLE   14,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,608 79,400 SH   SOLE   79,400 0 0
JOHNSON & JOHNSON COM 478160104 258 1,454 SH   SOLE   1,454 0 0
JOHNSON & JOHNSON COM 478160104 376 2,120 SH   SOLE   2,120 0 0
JPMORGAN CHASE & CO COM 46625H100 2,086 15,300 SH   SOLE   15,300 0 0
KELLOGG CO COM 487836108 4 60 SH   SOLE   60 0 0
KEMPER CORP COM 488401100 1,973 34,900 SH   SOLE   34,900 0 0
KEYCORP COM 493267108 2,484 111,000 SH   SOLE   111,000 0 0
KIMBERLY-CLARK CORP COM 494368103 6 47 SH   SOLE   47 0 0
KIMBERLY-CLARK CORP COM 494368103 4 35 SH   SOLE   35 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,700 53,500 SH   SOLE   53,500 0 0
KOHLS CORP COM 500255104 2,878 47,600 SH   SOLE   47,600 0 0
KRANESHARES TR CSI CHI INTERN 500767306 5,132 180,000 SH   SOLE   180,000 0 0
KRANESHARES TR CSI CHI INTERN 500767306 72,515 2,543,489 SH   SOLE   2,543,489 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 3,500 SH   SOLE   3,500 0 0
LANDSTAR SYS INC COM 515098101 128 851 SH   SOLE   851 0 0
LANDSTAR SYS INC COM 515098101 11 76 SH   SOLE   76 0 0
LAZARD LTD SHS A G54050102 1,842 53,400 SH   SOLE   53,400 0 0
LEAR CORP COM NEW 521865204 1,782 12,500 SH   SOLE   12,500 0 0
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   8 0 0
LENNAR CORP CL A 526057104 2,167 26,700 SH   SOLE   26,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 347 SH   SOLE   347 0 0
LILLY ELI & CO COM 532457108 112 391 SH   SOLE   391 0 0
LILLY ELI & CO COM 532457108 139 486 SH   SOLE   486 0 0
LINCOLN NATL CORP IND COM 534187109 2,346 35,900 SH   SOLE   35,900 0 0
LOEWS CORP COM 540424108 2,833 43,700 SH   SOLE   43,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,926 170,900 SH   SOLE   170,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,221 21,600 SH   SOLE   21,600 0 0
M & T BK CORP COM 55261F104 2,661 15,700 SH   SOLE   15,700 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   SOLE   11 0 0
MARSH & MCLENNAN COS INC COM 571748102 168 985 SH   SOLE   985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 148 1,484 SH   SOLE   1,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108 1,080 SH   SOLE   1,080 0 0
MCDONALDS CORP COM 580135101 5 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 4,010 13,100 SH   SOLE   13,100 0 0
MERCK & CO INC COM 58933Y105 2,798 34,100 SH   SOLE   34,100 0 0
MERCK & CO INC COM 58933Y105 191 2,329 SH   SOLE   2,329 0 0
MERCK & CO INC COM 58933Y105 258 3,148 SH   SOLE   3,148 0 0
METLIFE INC COM 59156R108 2,692 38,300 SH   SOLE   38,300 0 0
MGIC INVT CORP WIS COM 552848103 2,370 174,900 SH   SOLE   174,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,376 30,500 SH   SOLE   30,500 0 0
MICROSOFT CORP COM 594918104 365 1,183 SH   SOLE   1,183 0 0
MODERNA INC COM 60770K107 2,205 12,800 SH   SOLE   12,800 0 0
MONDELEZ INTL INC CL A 609207105 11 171 SH   SOLE   171 0 0
MONDELEZ INTL INC CL A 609207105 185 2,946 SH   SOLE   2,946 0 0
MOSAIC CO NEW COM 61945C103 4,529 68,100 SH   SOLE   68,100 0 0
NATIONAL FUEL GAS CO COM 636180101 3,250 47,300 SH   SOLE   47,300 0 0
NETAPP INC COM 64110D104 4 46 SH   SOLE   46 0 0
NETAPP INC COM 64110D104 3 36 SH   SOLE   36 0 0
NETFLIX INC COM 64110L106 6 15 SH   SOLE   15 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,603 237,100 SH   SOLE   237,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,254 210,300 SH   SOLE   210,300 0 0
NEW YORK TIMES CO CL A 650111107 108 2,358 SH   SOLE   2,358 0 0
NEW YORK TIMES CO CL A 650111107 3 70 SH   SOLE   70 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,242 17,200 SH   SOLE   17,200 0 0
NEXTERA ENERGY INC COM 65339F101 126 1,485 SH   SOLE   1,485 0 0
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   36 0 0
NORFOLK SOUTHN CORP COM 655844108 108 379 SH   SOLE   379 0 0
NORFOLK SOUTHN CORP COM 655844108 6 21 SH   SOLE   21 0 0
NRG ENERGY INC COM NEW 629377508 2,858 74,500 SH   SOLE   74,500 0 0
NUCOR CORP COM 670346105 3,478 23,400 SH   SOLE   23,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 138 743 SH   SOLE   743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144 779 SH   SOLE   779 0 0
OGE ENERGY CORP COM 670837103 5 132 SH   SOLE   132 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 108 363 SH   SOLE   363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85 283 SH   SOLE   283 0 0
OLD REP INTL CORP COM 680223104 2,509 97,000 SH   SOLE   97,000 0 0
OLIN CORP COM PAR $1 680665205 2,661 50,900 SH   SOLE   50,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 81 SH   SOLE   81 0 0
OMNICOM GROUP INC COM 681919106 5 55 SH   SOLE   55 0 0
ONEMAIN HLDGS INC COM 68268W103 2,029 42,800 SH   SOLE   42,800 0 0
OWENS CORNING NEW COM 690742101 2,214 24,200 SH   SOLE   24,200 0 0
PACCAR INC COM 693718108 2 18 SH   SOLE   18 0 0
PACCAR INC COM 693718108 6 72 SH   SOLE   72 0 0
PACKAGING CORP AMER COM 695156109 169 1,085 SH   SOLE   1,085 0 0
PACKAGING CORP AMER COM 695156109 175 1,120 SH   SOLE   1,120 0 0
PACWEST BANCORP DEL COM 695263103 2,424 56,200 SH   SOLE   56,200 0 0
PAYCHEX INC COM 704326107 162 1,187 SH   SOLE   1,187 0 0
PAYCHEX INC COM 704326107 132 964 SH   SOLE   964 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,877 30,700 SH   SOLE   30,700 0 0
PFIZER INC COM 717081103 3,365 65,000 SH   SOLE   65,000 0 0
PFIZER INC COM 717081103 162 3,137 SH   SOLE   3,137 0 0
PFIZER INC COM 717081103 273 5,282 SH   SOLE   5,282 0 0
PG&E CORP COM 69331C108 2,912 243,900 SH   SOLE   243,900 0 0
PHILIP MORRIS INTL INC COM 718172109 15 162 SH   SOLE   162 0 0
PHILIP MORRIS INTL INC COM 718172109 6 59 SH   SOLE   59 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,701 107,600 SH   SOLE   107,600 0 0
PIONEER NAT RES CO COM 723787107 3,725 14,900 SH   SOLE   14,900 0 0
POLARIS INC COM 731068102 2,127 20,200 SH   SOLE   20,200 0 0
POOL CORP COM 73278L105 2 5 SH   SOLE   5 0 0
POPULAR INC COM NEW 733174700 2,542 31,100 SH   SOLE   31,100 0 0
PPL CORP COM 69351T106 149 5,216 SH   SOLE   5,216 0 0
PPL CORP COM 69351T106 156 5,459 SH   SOLE   5,459 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,841 38,700 SH   SOLE   38,700 0 0
PROCTER AND GAMBLE CO COM 742718109 224 1,463 SH   SOLE   1,463 0 0
PROCTER AND GAMBLE CO COM 742718109 318 2,080 SH   SOLE   2,080 0 0
PROGRESSIVE CORP COM 743315103 53 469 SH   SOLE   469 0 0
PROGRESSIVE CORP COM 743315103 143 1,254 SH   SOLE   1,254 0 0
PRUDENTIAL FINL INC COM 744320102 2,777 23,500 SH   SOLE   23,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 347 SH   SOLE   347 0 0
PULTE GROUP INC COM 745867101 1,881 44,900 SH   SOLE   44,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,710 19,800 SH   SOLE   19,800 0 0
QUIDEL CORP COM 74838J101 2,677 23,800 SH   SOLE   23,800 0 0
QURATE RETAIL INC COM SER A 74915M100 899 188,800 SH   SOLE   188,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,492 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 142 SH   SOLE   142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,482 111,500 SH   SOLE   111,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,178 19,900 SH   SOLE   19,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,714 14,800 SH   SOLE   14,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,695 17,000 SH   SOLE   17,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 104 653 SH   SOLE   653 0 0
ROBERT HALF INTL INC COM 770323103 5 45 SH   SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 61 534 SH   SOLE   534 0 0
ROCKET COS INC COM CL A 77311W101 1,423 128,000 SH   SOLE   128,000 0 0
ROLLINS INC COM 775711104 81 2,303 SH   SOLE   2,303 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 230 SH   SOLE   230 0 0
ROPER TECHNOLOGIES INC COM 776696106 172 365 SH   SOLE   365 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,830 830,649 SH   SOLE   830,649 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 822 7,985 SH   SOLE   7,985 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,601 328,601 SH   SOLE   328,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,520 65,720 SH   SOLE   65,720 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,385 139,477 SH   SOLE   139,477 0 0
SILGAN HOLDINGS INC COM 827048109 2,788 60,300 SH   SOLE   60,300 0 0
SLM CORP COM 78442P106 2,321 126,400 SH   SOLE   126,400 0 0
SONOCO PRODS CO COM 835495102 38 613 SH   SOLE   613 0 0
SONOCO PRODS CO COM 835495102 8 132 SH   SOLE   132 0 0
SOUTHERN CO COM 842587107 1 12 SH   SOLE   12 0 0
SOUTHERN CO COM 842587107 2 24 SH   SOLE   24 0 0
SOUTHERN COPPER CORP COM 84265V105 175 2,311 SH   SOLE   2,311 0 0
SOUTHERN COPPER CORP COM 84265V105 176 2,323 SH   SOLE   2,323 0 0
SPDR SER TR S&P BK ETF 78464A797 27,746 530,000 SH   SOLE   530,000 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 433,105 3,947,363 SH   SOLE   3,947,363 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 271,454 2,713,457 SH   SOLE   2,713,457 0 0
SPDR SER TR RUSSELL YIELD 78468R770 518,027 5,107,235 SH   SOLE   5,107,235 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 822 6,108 SH   SOLE   6,108 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 471 3,501 SH   SOLE   3,501 0 0
STARWOOD PPTY TR INC COM 85571B105 2,398 99,200 SH   SOLE   99,200 0 0
STATE STR CORP COM 857477103 2,544 29,200 SH   SOLE   29,200 0 0
STEEL DYNAMICS INC COM 858119100 3,262 39,100 SH   SOLE   39,100 0 0
SYLVAMO CORP COMMON STOCK 871332102 119 3,572 SH   SOLE   3,572 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,772 50,900 SH   SOLE   50,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,553 52,100 SH   SOLE   52,100 0 0
TARGET CORP COM 87612E106 161 759 SH   SOLE   759 0 0
TARGET CORP COM 87612E106 166 782 SH   SOLE   782 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,854 66,400 SH   SOLE   66,400 0 0
THOR INDS INC COM 885160101 1,692 21,500 SH   SOLE   21,500 0 0
T-MOBILE US INC COM 872590104 176 1,371 SH   SOLE   1,371 0 0
T-MOBILE US INC COM 872590104 196 1,530 SH   SOLE   1,530 0 0
TOLL BROTHERS INC COM 889478103 1,914 40,700 SH   SOLE   40,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 190 1,041 SH   SOLE   1,041 0 0
TRUIST FINL CORP COM 89832Q109 2,381 42,000 SH   SOLE   42,000 0 0
TYSON FOODS INC CL A 902494103 2,868 32,000 SH   SOLE   32,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,508 133,000 SH   SOLE   133,000 0 0
UNION PAC CORP COM 907818108 100 365 SH   SOLE   365 0 0
UNION PAC CORP COM 907818108 30 110 SH   SOLE   110 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,601 14,500 SH   SOLE   14,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 180 SH   SOLE   180 0 0
UNUM GROUP COM 91529Y106 2,540 80,600 SH   SOLE   80,600 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 14,753 384,700 SH   SOLE   384,700 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 6,781 24,000 SH   SOLE   24,000 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 13,770 359,073 SH   SOLE   359,073 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 8,228 30,498 SH   SOLE   30,498 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 24,739 527,821 SH   SOLE   527,821 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,232 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 938 3,478 SH   SOLE   3,478 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 1,086 23,181 SH   SOLE   23,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,252 12,650 SH   SOLE   12,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 400 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 271,126 5,877,436 SH   SOLE   5,877,436 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,788 147,500 SH   SOLE   147,500 0 0
VERISIGN INC COM 92343E102 141 633 SH   SOLE   633 0 0
VERISIGN INC COM 92343E102 26 117 SH   SOLE   117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,272 44,600 SH   SOLE   44,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 3,748 SH   SOLE   3,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,820 SH   SOLE   4,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184 705 SH   SOLE   705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 376 SH   SOLE   376 0 0
VIACOMCBS INC CL B 92556H206 2,299 60,800 SH   SOLE   60,800 0 0
VIATRIS INC COM 92556V106 1,804 165,800 SH   SOLE   165,800 0 0
VICI PPTYS INC COM 925652109 8 281 SH   SOLE   281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 656 12,766 SH   SOLE   12,766 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 59,156 2,300,000 SH   SOLE   2,300,000 0 0
VIRTU FINL INC CL A 928254101 2,970 79,800 SH   SOLE   79,800 0 0
VMWARE INC CL A COM 928563402 1,249 10,972 SH   SOLE   10,972 0 0
VONTIER CORPORATION COM 928881101 1,884 74,200 SH   SOLE   74,200 0 0
VOYA FINANCIAL INC COM 929089100 2,581 38,900 SH   SOLE   38,900 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,086 46,600 SH   SOLE   46,600 0 0
WEBSTER FINL CORP CONN COM 947890109 5,019 89,425 SH   SOLE   89,425 0 0
WEC ENERGY GROUP INC COM 92939U106 58 580 SH   SOLE   580 0 0
WEC ENERGY GROUP INC COM 92939U106 26 261 SH   SOLE   261 0 0
WELLS FARGO CO NEW COM 949746101 2,631 54,300 SH   SOLE   54,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,087 25,200 SH   SOLE   25,200 0 0
WESTERN DIGITAL CORP. COM 958102105 1,624 32,700 SH   SOLE   32,700 0 0
WESTERN UN CO COM 959802109 1,893 101,000 SH   SOLE   101,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,962 24,000 SH   SOLE   24,000 0 0
WHIRLPOOL CORP COM 963320106 1,866 10,800 SH   SOLE   10,800 0 0
WILLIAMS COS INC COM 969457100 121 3,636 SH   SOLE   3,636 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 209 SH   SOLE   209 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 135 573 SH   SOLE   573 0 0
WINTRUST FINL CORP COM 97650W108 2,918 31,400 SH   SOLE   31,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 346 6,483 SH   SOLE   6,483 0 0
XCEL ENERGY INC COM 98389B100 2 24 SH   SOLE   24 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,136 105,900 SH   SOLE   105,900 0 0
YUM BRANDS INC COM 988498101 7 56 SH   SOLE   56 0 0
YUM CHINA HLDGS INC COM 98850P109 132 3,167 SH   SOLE   3,167 0 0
YUM CHINA HLDGS INC COM 98850P109 137 3,301 SH   SOLE   3,301 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH   SOLE   6 0 0
ZIONS BANCORPORATION N A COM 989701107 2,872 43,800 SH   SOLE   43,800 0 0
ZOETIS INC CL A 98978V103 136 721 SH   SOLE   721 0 0
ZOETIS INC CL A 98978V103 118 627 SH   SOLE   627 0 0