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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   4,270,771 427,933 SH   SOLE   427,933 0 0
AMCOR PLC ORD G0250X107   3,384,937 339,172 SH   SOLE   339,172 0 0
AMDOCS LTD SHS G02602103   7,991,331 80,843 SH   SOLE   80,843 0 0
AMDOCS LTD SHS G02602103   5,970,639 60,401 SH   SOLE   60,401 0 0
AON PLC SHS CL A G0403H108   1,858,902 5,385 SH   SOLE   5,385 0 0
AON PLC SHS CL A G0403H108   1,044,575 3,026 SH   SOLE   3,026 0 0
ARCH CAP GROUP LTD ORD G0450A105   800,820 10,699 SH   SOLE   10,699 0 0
AXIS CAP HLDGS LTD SHS G0692U109   652,904 12,129 SH   SOLE   12,129 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,330,839 43,300 SH   SOLE   43,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   588,153 1,906 SH   SOLE   1,906 0 0
BUNGE LIMITED COM G16962105   2,349,315 24,900 SH   SOLE   24,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,261,070 63,000 SH   SOLE   63,000 0 0
CLARIVATE PLC ORD SHS G21810109   2,706,520 284,000 SH   SOLE   284,000 0 0
EVEREST RE GROUP LTD COM G3223R108   138,111 404 SH   SOLE   404 0 0
EVEREST RE GROUP LTD COM G3223R108   2,324,648 6,800 SH   SOLE   6,800 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,461,448 182,600 SH   SOLE   182,600 0 0
GENPACT LIMITED SHS G3922B107   3,346,247 89,067 SH   SOLE   89,067 0 0
GENPACT LIMITED SHS G3922B107   1,682,385 44,780 SH   SOLE   44,780 0 0
INVESCO LTD SHS G491BT108   2,429,045 144,500 SH   SOLE   144,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,166 82 SH   SOLE   82 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,268,651 18,300 SH   SOLE   18,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   700,942 3,758 SH   SOLE   3,758 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,256,892 12,100 SH   SOLE   12,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,981,082 194,570 SH   SOLE   194,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,529,416 147,346 SH   SOLE   147,346 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,176,392 70,800 SH   SOLE   70,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,457,027 3,929 SH   SOLE   3,929 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,790,305 1,289 SH   SOLE   1,289 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,294,276 22,481 SH   SOLE   22,481 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,864,253 20,655 SH   SOLE   20,655 0 0
PERRIGO CO PLC SHS G97822103   11,713 345 SH   SOLE   345 0 0
CHUBB LIMITED COM H1467J104   866,520 4,500 SH   SOLE   4,500 0 0
CHUBB LIMITED COM H1467J104   2,843,726 14,768 SH   SOLE   14,768 0 0
CHUBB LIMITED COM H1467J104   2,349,232 12,200 SH   SOLE   12,200 0 0
WIX COM LTD SHS M98068105   6,940,983 88,714 SH   SOLE   88,714 0 0
WIX COM LTD SHS M98068105   4,873,257 62,286 SH   SOLE   62,286 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,405,946 26,200 SH   SOLE   26,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   0 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   0 0 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   2,300,064 20,800 SH   SOLE   20,800 0 0
AGCO CORP COM 001084102   2,496,980 19,000 SH   SOLE   19,000 0 0
AGNC INVT CORP COM 00123Q104   2,411,953 238,100 SH   SOLE   238,100 0 0
AT&T INC COM 00206R102   7,571,784 474,720 SH   SOLE   474,720 0 0
AT&T INC COM 00206R102   6,949,527 435,707 SH   SOLE   435,707 0 0
AT&T INC COM 00206R102   2,331,890 146,200 SH   SOLE   146,200 0 0
ABBVIE INC COM 00287Y109   9,623,764 71,430 SH   SOLE   71,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109   604,262 7,168 SH   SOLE   7,168 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,580,010 36,700 SH   SOLE   36,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,353,273 15,700 SH   SOLE   15,700 0 0
AIR LEASE CORP CL A 00912X302   2,347,785 56,100 SH   SOLE   56,100 0 0
ALASKA AIR GROUP INC COM 011659109   2,547,322 47,900 SH   SOLE   47,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,443,840 112,000 SH   SOLE   112,000 0 0
ALLIANT ENERGY CORP COM 018802108   173,184 3,300 SH   SOLE   3,300 0 0
ALLIANT ENERGY CORP COM 018802108   147,049 2,802 SH   SOLE   2,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   126,583 2,242 SH   SOLE   2,242 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,732,814 30,691 SH   SOLE   30,691 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,484,240 44,000 SH   SOLE   44,000 0 0
ALLSTATE CORP COM 020002101   48,196 442 SH   SOLE   442 0 0
ALLY FINL INC COM 02005N100   2,249,933 83,300 SH   SOLE   83,300 0 0
ALTICE USA INC CL A 02156K103   2,550,994 844,700 SH   SOLE   844,700 0 0
ALTRIA GROUP INC COM 02209S103   2,337,480 51,600 SH   SOLE   51,600 0 0
AMEREN CORP COM 023608102   687,090 8,413 SH   SOLE   8,413 0 0
AMEREN CORP COM 023608102   974,241 11,929 SH   SOLE   11,929 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,685,618 149,700 SH   SOLE   149,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,175 394 SH   SOLE   394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,723,288 31,354 SH   SOLE   31,354 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,483,175 29,332 SH   SOLE   29,332 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,386,875 20,100 SH   SOLE   20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,359,140 41,000 SH   SOLE   41,000 0 0
AMERIPRISE FINL INC COM 03076C106   2,457,984 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM 031162100   8,236,498 37,098 SH   SOLE   37,098 0 0
AMGEN INC COM 031162100   5,404,411 24,342 SH   SOLE   24,342 0 0
AMPHENOL CORP NEW CL A 032095101   4,287,766 50,474 SH   SOLE   50,474 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,017 1,650 SH   SOLE   1,650 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,333,166 116,600 SH   SOLE   116,600 0 0
APA CORPORATION COM 03743Q108   2,385,066 69,800 SH   SOLE   69,800 0 0
APPLE INC COM 037833100   3,126,214 16,117 SH   SOLE   16,117 0 0
APTARGROUP INC COM 038336103   3,883,975 33,523 SH   SOLE   33,523 0 0
APTARGROUP INC COM 038336103   3,803,336 32,827 SH   SOLE   32,827 0 0
ARROW ELECTRS INC COM 042735100   2,492,202 17,400 SH   SOLE   17,400 0 0
ASSURANT INC COM 04621X108   697,746 5,550 SH   SOLE   5,550 0 0
ASSURANT INC COM 04621X108   1,027,761 8,175 SH   SOLE   8,175 0 0
ASSURANT INC COM 04621X108   2,338,392 18,600 SH   SOLE   18,600 0 0
ATMOS ENERGY CORP COM 049560105   565,296 4,859 SH   SOLE   4,859 0 0
ATMOS ENERGY CORP COM 049560105   2,011,053 17,286 SH   SOLE   17,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,962,992 36,230 SH   SOLE   36,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,186,165 23,596 SH   SOLE   23,596 0 0
AUTONATION INC COM 05329W102   2,699,604 16,400 SH   SOLE   16,400 0 0
AVANGRID INC COM 05351W103   430,607 11,428 SH   SOLE   11,428 0 0
AVANGRID INC COM 05351W103   1,932,833 51,296 SH   SOLE   51,296 0 0
AVIS BUDGET GROUP COM 053774105   2,766,907 12,100 SH   SOLE   12,100 0 0
AVNET INC COM 053807103   2,527,545 50,100 SH   SOLE   50,100 0 0
BOK FINL CORP COM NEW 05561Q201   2,140,670 26,500 SH   SOLE   26,500 0 0
BANK AMERICA CORP COM 060505104   2,286,593 79,700 SH   SOLE   79,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,337,300 52,500 SH   SOLE   52,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,357,392 58,700 SH   SOLE   58,700 0 0
BERKLEY W R CORP COM 084423102   2,001,812 33,610 SH   SOLE   33,610 0 0
BERKLEY W R CORP COM 084423102   2,517,184 42,263 SH   SOLE   42,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,407,132 33,452 SH   SOLE   33,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,486,432 30,752 SH   SOLE   30,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,023 3 SH   SOLE   3 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,444,920 38,000 SH   SOLE   38,000 0 0
BLACK KNIGHT INC COM 09215C105   662,465 11,091 SH   SOLE   11,091 0 0
BLOCK H & R INC COM 093671105   2,339,258 73,400 SH   SOLE   73,400 0 0
BORGWARNER INC COM 099724106   2,484,628 50,800 SH   SOLE   50,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,485,875 52,500 SH   SOLE   52,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,580,875 134,181 SH   SOLE   134,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,808,743 122,107 SH   SOLE   122,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,302,200 36,000 SH   SOLE   36,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,384,152 20,432 SH   SOLE   20,432 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,255,116 230,175 SH   SOLE   230,175 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,481,423 173,903 SH   SOLE   173,903 0 0
BROWN FORMAN CORP CL B 115637209   4,222,032 63,223 SH   SOLE   63,223 0 0
BROWN FORMAN CORP CL B 115637209   2,322,809 34,783 SH   SOLE   34,783 0 0
BRUNSWICK CORP COM 117043109   2,399,928 27,700 SH   SOLE   27,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,549,637 138,237 SH   SOLE   138,237 0 0
CF INDS HLDGS INC COM 125269100   2,381,106 34,300 SH   SOLE   34,300 0 0
THE CIGNA GROUP COM 125523100   2,469,280 8,800 SH   SOLE   8,800 0 0
CMS ENERGY CORP COM 125896100   75,964 1,293 SH   SOLE   1,293 0 0
CMS ENERGY CORP COM 125896100   71,205 1,212 SH   SOLE   1,212 0 0
CNA FINL CORP COM 126117100   105,896 2,742 SH   SOLE   2,742 0 0
CNA FINL CORP COM 126117100   3,331,670 86,268 SH   SOLE   86,268 0 0
CNA FINL CORP COM 126117100   2,274,718 58,900 SH   SOLE   58,900 0 0
CSX CORP COM 126408103   4,150,891 121,727 SH   SOLE   121,727 0 0
CSX CORP COM 126408103   3,946,427 115,731 SH   SOLE   115,731 0 0
CVS HEALTH CORP COM 126650100   2,246,725 32,500 SH   SOLE   32,500 0 0
COTERRA ENERGY INC COM 127097103   2,400,970 94,900 SH   SOLE   94,900 0 0
CACI INTL INC CL A 127190304   71,917 211 SH   SOLE   211 0 0
CAMPBELL SOUP CO COM 134429109   790,600 17,296 SH   SOLE   17,296 0 0
CAMPBELL SOUP CO COM 134429109   1,416,416 30,987 SH   SOLE   30,987 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,285,833 20,900 SH   SOLE   20,900 0 0
CARLYLE GROUP INC COM 14316J108   2,479,320 77,600 SH   SOLE   77,600 0 0
CASEYS GEN STORES INC COM 147528103   25,120 103 SH   SOLE   103 0 0
CELANESE CORP DEL COM 150870103   2,373,900 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,608,327 7,100 SH   SOLE   7,100 0 0
CHEMED CORP NEW COM 16359R103   36,292 67 SH   SOLE   67 0 0
CHEMED CORP NEW COM 16359R103   158,709 293 SH   SOLE   293 0 0
CHEMOURS CO COM 163851108   2,681,903 72,700 SH   SOLE   72,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,407,288 15,800 SH   SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   1,657,368 10,533 SH   SOLE   10,533 0 0
CHEVRON CORP NEW COM 166764100   5,160,765 32,798 SH   SOLE   32,798 0 0
CHURCH & DWIGHT CO INC COM 171340102   176,705 1,763 SH   SOLE   1,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   554,071 5,528 SH   SOLE   5,528 0 0
CINCINNATI FINL CORP COM 172062101   24,330 250 SH   SOLE   250 0 0
CINCINNATI FINL CORP COM 172062101   276,583 2,842 SH   SOLE   2,842 0 0
CISCO SYS INC COM 17275R102   10,632,208 205,493 SH   SOLE   205,493 0 0
CISCO SYS INC COM 17275R102   4,482,702 86,639 SH   SOLE   86,639 0 0
CINTAS CORP COM 172908105   2,743,385 5,519 SH   SOLE   5,519 0 0
CINTAS CORP COM 172908105   1,542,936 3,104 SH   SOLE   3,104 0 0
CITIGROUP INC COM NEW 172967424   2,223,732 48,300 SH   SOLE   48,300 0 0
CITIZENS FINL GROUP INC COM 174610105   2,146,384 82,300 SH   SOLE   82,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,441,932 145,700 SH   SOLE   145,700 0 0
COCA COLA CO COM 191216100   3,164,441 52,548 SH   SOLE   52,548 0 0
COCA COLA CO COM 191216100   1,938,783 32,195 SH   SOLE   32,195 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,200,376 64,344 SH   SOLE   64,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,536 575 SH   SOLE   575 0 0
COLGATE PALMOLIVE CO COM 194162103   6,715,962 87,175 SH   SOLE   87,175 0 0
COLGATE PALMOLIVE CO COM 194162103   4,596,669 59,666 SH   SOLE   59,666 0 0
COLUMBIA BKG SYS INC COM 197236102   2,062,476 101,700 SH   SOLE   101,700 0 0
COMERICA INC COM 200340107   2,346,744 55,400 SH   SOLE   55,400 0 0
COMMERCE BANCSHARES INC COM 200525103   3,973,384 81,589 SH   SOLE   81,589 0 0
COMMERCE BANCSHARES INC COM 200525103   2,578,129 52,939 SH   SOLE   52,939 0 0
CONCENTRIX CORP COM 20602D101   2,252,925 27,900 SH   SOLE   27,900 0 0
CONSOLIDATED EDISON INC COM 209115104   34,533 382 SH   SOLE   382 0 0
CONSOLIDATED EDISON INC COM 209115104   429,400 4,750 SH   SOLE   4,750 0 0
COREBRIDGE FINL INC COM 21871X109   2,470,634 139,900 SH   SOLE   139,900 0 0
CORNING INC COM 219350105   2,686,166 76,660 SH   SOLE   76,660 0 0
CUMMINS INC COM 231021106   7,848,797 32,015 SH   SOLE   32,015 0 0
CUMMINS INC COM 231021106   6,356,263 25,927 SH   SOLE   25,927 0 0
DBX ETF TR XTRACK HRVST C 233051879   22,486,990 840,321 SH   SOLE   840,321 0 0
DTE ENERGY CO COM 233331107   111,780 1,016 SH   SOLE   1,016 0 0
DTE ENERGY CO COM 233331107   77,564 705 SH   SOLE   705 0 0
DXC TECHNOLOGY CO COM 23355L106   2,386,096 89,300 SH   SOLE   89,300 0 0
DARDEN RESTAURANTS INC COM 237194105   995,463 5,958 SH   SOLE   5,958 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,651,390 49,000 SH   SOLE   49,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,823,876 59,400 SH   SOLE   59,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,262,312 46,800 SH   SOLE   46,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,311,936 17,600 SH   SOLE   17,600 0 0
DICKS SPORTING GOODS INC COM 253393102   2,273,668 17,200 SH   SOLE   17,200 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   24,829,277 453,089 SH   SOLE   453,089 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   41,809,276 762,943 SH   SOLE   762,943 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   24,560,231 955,651 SH   SOLE   955,651 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   41,552,274 1,616,820 SH   SOLE   1,616,820 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,312,431 350,900 SH   SOLE   350,900 0 0
DISCOVER FINL SVCS COM 254709108   2,383,740 20,400 SH   SOLE   20,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,489,109 89,497 SH   SOLE   89,497 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,113,231 37,204 SH   SOLE   37,204 0 0
DOLLAR GEN CORP NEW COM 256677105   2,588,466 15,246 SH   SOLE   15,246 0 0
DOLLAR TREE INC COM 256746108   1,141,543 7,955 SH   SOLE   7,955 0 0
DOLLAR TREE INC COM 256746108   786,667 5,482 SH   SOLE   5,482 0 0
DOMINION ENERGY INC COM 25746U109   70,797 1,367 SH   SOLE   1,367 0 0
DOMINION ENERGY INC COM 25746U109   33,456 646 SH   SOLE   646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,850,259 20,618 SH   SOLE   20,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,618,227 40,319 SH   SOLE   40,319 0 0
EOG RES INC COM 26875P101   2,300,244 20,100 SH   SOLE   20,100 0 0
EAST WEST BANCORP INC COM 27579R104   2,333,318 44,200 SH   SOLE   44,200 0 0
EASTMAN CHEM CO COM 277432100   2,427,880 29,000 SH   SOLE   29,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,373,264 10,588 SH   SOLE   10,588 0 0
ENTERGY CORP NEW COM 29364G103   11,392 117 SH   SOLE   117 0 0
EQUITABLE HLDGS INC COM 29452E101   2,384,648 87,800 SH   SOLE   87,800 0 0
ERIE INDTY CO CL A 29530P102   613,859 2,923 SH   SOLE   2,923 0 0
EVERGY INC COM 30034W106   59,004 1,010 SH   SOLE   1,010 0 0
EVERSOURCE ENERGY COM 30040W108   22,198 313 SH   SOLE   313 0 0
EXELIXIS INC COM 30161Q104   769,349 40,259 SH   SOLE   40,259 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,424,296 20,014 SH   SOLE   20,014 0 0
EXXON MOBIL CORP COM 30231G102   56,950 531 SH   SOLE   531 0 0
EXXON MOBIL CORP COM 30231G102   23,059 215 SH   SOLE   215 0 0
F N B CORP COM 302520101   2,237,664 195,600 SH   SOLE   195,600 0 0
FTI CONSULTING INC COM 302941109   446,019 2,345 SH   SOLE   2,345 0 0
FTI CONSULTING INC COM 302941109   674,449 3,546 SH   SOLE   3,546 0 0
FEDEX CORP COM 31428X106   0 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,335,690 42,700 SH   SOLE   42,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,372,400 65,900 SH   SOLE   65,900 0 0
FIFTH THIRD BANCORP COM 316773100   2,314,343 88,300 SH   SOLE   88,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,310,210 1,800 SH   SOLE   1,800 0 0
FIRST HAWAIIAN INC COM 32051X108   2,200,822 122,200 SH   SOLE   122,200 0 0
FIRST HORIZON CORPORATION COM 320517105   2,243,857 199,100 SH   SOLE   199,100 0 0
FIRSTENERGY CORP COM 337932107   59,136 1,521 SH   SOLE   1,521 0 0
FIRSTENERGY CORP COM 337932107   59,486 1,530 SH   SOLE   1,530 0 0
FIVE BELOW INC COM 33829M101   26,926 137 SH   SOLE   137 0 0
FLOWERS FOODS INC COM 343498101   1,200,734 48,261 SH   SOLE   48,261 0 0
FLOWERS FOODS INC COM 343498101   1,765,634 70,966 SH   SOLE   70,966 0 0
FORD MTR CO DEL COM 345370860   2,567,561 169,700 SH   SOLE   169,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,010,200 444,000 SH   SOLE   444,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,880,822 22,229 SH   SOLE   22,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,318,298 6,004 SH   SOLE   6,004 0 0
GENERAL DYNAMICS CORP COM 369550108   327,673 1,523 SH   SOLE   1,523 0 0
GENERAL DYNAMICS CORP COM 369550108   35,285 164 SH   SOLE   164 0 0
GENERAL MLS INC COM 370334104   142,509 1,858 SH   SOLE   1,858 0 0
GENERAL MLS INC COM 370334104   2,134,945 27,835 SH   SOLE   27,835 0 0
GENERAL MTRS CO COM 37045V100   2,483,264 64,400 SH   SOLE   64,400 0 0
GENTEX CORP COM 371901109   4,597,214 157,116 SH   SOLE   157,116 0 0
GENTEX CORP COM 371901109   1,254,405 42,871 SH   SOLE   42,871 0 0
GENUINE PARTS CO COM 372460105   6,965,845 41,162 SH   SOLE   41,162 0 0
GENUINE PARTS CO COM 372460105   1,767,777 10,446 SH   SOLE   10,446 0 0
GILEAD SCIENCES INC COM 375558103   8,209,188 106,516 SH   SOLE   106,516 0 0
GILEAD SCIENCES INC COM 375558103   7,129,129 92,502 SH   SOLE   92,502 0 0
GLOBAL PMTS INC COM 37940X102   2,295,516 23,300 SH   SOLE   23,300 0 0
GLOBE LIFE INC COM 37959E102   2,367,792 21,600 SH   SOLE   21,600 0 0
GODADDY INC CL A 380237107   1,492,007 19,859 SH   SOLE   19,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,225,526 6,900 SH   SOLE   6,900 0 0
GRAND CANYON ED INC COM 38526M106   5,643,832 54,683 SH   SOLE   54,683 0 0
GRAND CANYON ED INC COM 38526M106   1,785,327 17,298 SH   SOLE   17,298 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,112,237 87,900 SH   SOLE   87,900 0 0
HF SINCLAIR CORP COM 403949100   2,270,649 50,900 SH   SOLE   50,900 0 0
HP INC COM 40434L105   2,401,522 78,200 SH   SOLE   78,200 0 0
HALLIBURTON CO COM 406216101   2,378,579 72,100 SH   SOLE   72,100 0 0
HANESBRANDS INC COM 410345102   2,290,884 504,600 SH   SOLE   504,600 0 0
HANOVER INS GROUP INC COM 410867105   4,620,214 40,876 SH   SOLE   40,876 0 0
HANOVER INS GROUP INC COM 410867105   3,959,554 35,031 SH   SOLE   35,031 0 0
HARLEY DAVIDSON INC COM 412822108   2,433,011 69,100 SH   SOLE   69,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   109,686 1,523 SH   SOLE   1,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,575,572 77,417 SH   SOLE   77,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,355,054 32,700 SH   SOLE   32,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,868,298 189,732 SH   SOLE   189,732 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,174,609 142,945 SH   SOLE   142,945 0 0
HENRY JACK & ASSOC INC COM 426281101   621,464 3,714 SH   SOLE   3,714 0 0
HERSHEY CO COM 427866108   2,185,374 8,752 SH   SOLE   8,752 0 0
HERSHEY CO COM 427866108   2,006,340 8,035 SH   SOLE   8,035 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,482,650 135,000 SH   SOLE   135,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,481,360 147,700 SH   SOLE   147,700 0 0
HORMEL FOODS CORP COM 440452100   22,161 551 SH   SOLE   551 0 0
HORMEL FOODS CORP COM 440452100   157,984 3,928 SH   SOLE   3,928 0 0
HUNT J B TRANS SVCS INC COM 445658107   38,921 215 SH   SOLE   215 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,013,949 5,601 SH   SOLE   5,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,295,062 212,900 SH   SOLE   212,900 0 0
IDACORP INC COM 451107106   7,151,425 69,702 SH   SOLE   69,702 0 0
IDACORP INC COM 451107106   5,430,310 52,927 SH   SOLE   52,927 0 0
INCYTE CORP COM 45337C102   2,621,659 42,115 SH   SOLE   42,115 0 0
INCYTE CORP COM 45337C102   3,414,039 54,844 SH   SOLE   54,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,075,931 67,827 SH   SOLE   67,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,065,663 7,964 SH   SOLE   7,964 0 0
INTERNATIONAL PAPER CO COM 460146103   1,915,121 60,205 SH   SOLE   60,205 0 0
INTERNATIONAL PAPER CO COM 460146103   2,109,098 66,303 SH   SOLE   66,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,988,218 5,382 SH   SOLE   5,382 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   68,752,391 1,094,609 SH   SOLE   1,094,609 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   110,481,220 1,758,975 SH   SOLE   1,758,975 0 0
ISHARES INC MSCI BRAZIL ET 464286400   24,057,450 741,827 SH   SOLE   741,827 0 0
ISHARES TR CORE S&P500 ET 464287200   9,805,620 22,000 SH   SOLE   22,000 0 0
ISHARES TR RUS 1000 VAL E 464287598   97,942,196 620,555 SH   SOLE   620,555 0 0
ISHARES TR RUS 1000 VAL E 464287598   7,831,840 49,622 SH   SOLE   49,622 0 0
ISHARES TR RUS 1000 ETF 464287622   1,310,346 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 1000 ETF 464287622   1,778,571 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL E 464287630   40,039,155 284,369 SH   SOLE   284,369 0 0
ISHARES TR RUS 2000 VAL E 464287630   89,004,045 632,131 SH   SOLE   632,131 0 0
ISHARES TR RUS 2000 GRW E 464287648   144,167,461 594,113 SH   SOLE   594,113 0 0
ISHARES TR RUS 2000 GRW E 464287648   190,144,736 783,585 SH   SOLE   783,585 0 0
ISHARES TR RUSSELL 2000 E 464287655   27,540,863 147,065 SH   SOLE   147,065 0 0
ISHARES TR RUSSELL 2000 E 464287655   35,371,932 188,882 SH   SOLE   188,882 0 0
ISHARES TR S&P SML 600 GW 464287887   16,048,595 139,638 SH   SOLE   139,638 0 0
ISHARES TR S&P SML 600 GW 464287887   34,118,005 296,859 SH   SOLE   296,859 0 0
ISHARES TR IBOXX HI YD ET 464288513   5,574,998 74,264 SH   SOLE   74,264 0 0
ISHARES TR MSCI EURO FL E 464289180   58,169,027 3,032,796 SH   SOLE   3,032,796 0 0
ISHARES TR MSCI CHINA ETF 46429B671   445,700 9,962 SH   SOLE   9,962 0 0
ISHARES TR MSCI USA MIN V 46429B697   146,094,872 1,965,490 SH   SOLE   1,965,490 0 0
ISHARES TR MSCI USA MIN V 46429B697   204,884,253 2,756,414 SH   SOLE   2,756,414 0 0
ISHARES TR CORE MSCI EAFE 46432F842   332,707,095 4,928,994 SH   SOLE   4,928,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,462,500 155,000 SH   SOLE   155,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,371,790 251,000 SH   SOLE   251,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   923,115 14,913 SH   SOLE   14,913 0 0
ISHARES INC MSCI GBL ETF N 46434G848   6,878,200 170,000 SH   SOLE   170,000 0 0
ISHARES TR BB RAT CORP BD 46435U473   24,641,100 550,000 SH   SOLE   550,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   124,666,151 3,531,619 SH   SOLE   3,531,619 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103   203,327,180 10,601,000 SH   SOLE   10,601,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,399,760 16,500 SH   SOLE   16,500 0 0
JETBLUE AWYS CORP COM 477143101   2,765,206 312,100 SH   SOLE   312,100 0 0
JOHNSON & JOHNSON COM 478160104   13,281,821 80,243 SH   SOLE   80,243 0 0
JOHNSON & JOHNSON COM 478160104   14,360,019 86,757 SH   SOLE   86,757 0 0
JOHNSON & JOHNSON COM 478160104   166 1 SH   SOLE   1 0 0
JUNIPER NETWORKS INC COM 48203R104   4,801,824 153,266 SH   SOLE   153,266 0 0
KELLOGG CO COM 487836108   7,209,306 106,963 SH   SOLE   106,963 0 0
KELLOGG CO COM 487836108   5,481,170 81,323 SH   SOLE   81,323 0 0
KEURIG DR PEPPER INC COM 49271V100   5,131,626 164,107 SH   SOLE   164,107 0 0
KEURIG DR PEPPER INC COM 49271V100   5,380,473 172,065 SH   SOLE   172,065 0 0
KEYCORP COM 493267108   2,017,092 218,300 SH   SOLE   218,300 0 0
KIMBERLY-CLARK CORP COM 494368103   2,068,967 14,986 SH   SOLE   14,986 0 0
KIMBERLY-CLARK CORP COM 494368103   103,959 753 SH   SOLE   753 0 0
KINDER MORGAN INC DEL COM 49456B101   17,496 1,016 SH   SOLE   1,016 0 0
KOHLS CORP COM 500255104   2,436,385 105,700 SH   SOLE   105,700 0 0
KRANESHARES TR CSI CHI INTERN 500767306   125,655,865 4,666,018 SH   SOLE   4,666,018 0 0
LKQ CORP COM 501889208   524 9 SH   SOLE   9 0 0
LKQ CORP COM 501889208   362,148 6,215 SH   SOLE   6,215 0 0
LANDSTAR SYS INC COM 515098101   6,972,644 36,214 SH   SOLE   36,214 0 0
LANDSTAR SYS INC COM 515098101   6,000,317 31,164 SH   SOLE   31,164 0 0
LEIDOS HOLDINGS INC COM 525327102   641,126 7,246 SH   SOLE   7,246 0 0
LENNAR CORP CL A 526057104   2,556,324 20,400 SH   SOLE   20,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,531,476 31,600 SH   SOLE   31,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,578,866 78,600 SH   SOLE   78,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   37,941 504 SH   SOLE   504 0 0
LILLY ELI & CO COM 532457108   7,447,402 15,880 SH   SOLE   15,880 0 0
LILLY ELI & CO COM 532457108   6,000,130 12,794 SH   SOLE   12,794 0 0
LINCOLN NATL CORP IND COM 534187109   2,599,184 100,900 SH   SOLE   100,900 0 0
LITHIA MTRS INC COM 536797103   2,797,812 9,200 SH   SOLE   9,200 0 0
LOCKHEED MARTIN CORP COM 539830109   34,989 76 SH   SOLE   76 0 0
LOEWS CORP COM 540424108   1,122,876 18,910 SH   SOLE   18,910 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,927,378 1,295,300 SH   SOLE   1,295,300 0 0
M & T BK CORP COM 55261F104   2,277,184 18,400 SH   SOLE   18,400 0 0
MGIC INVT CORP WIS COM 552848103   2,322,709 147,100 SH   SOLE   147,100 0 0
MSC INDL DIRECT INC CL A 553530106   40,685 427 SH   SOLE   427 0 0
MACYS INC COM 55616P104   2,389,845 148,900 SH   SOLE   148,900 0 0
MARATHON OIL CORP COM 565849106   2,278,980 99,000 SH   SOLE   99,000 0 0
MARATHON PETE CORP COM 56585A102   2,049,595 17,578 SH   SOLE   17,578 0 0
MARATHON PETE CORP COM 56585A102   2,401,960 20,600 SH   SOLE   20,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,264,633 49,259 SH   SOLE   49,259 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,574,858 24,324 SH   SOLE   24,324 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,534,177 217,900 SH   SOLE   217,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   160,852 1,844 SH   SOLE   1,844 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,720 249 SH   SOLE   249 0 0
MCDONALDS CORP COM 580135101   6,535,776 21,902 SH   SOLE   21,902 0 0
MCDONALDS CORP COM 580135101   1,088,898 3,649 SH   SOLE   3,649 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,349,262 253,700 SH   SOLE   253,700 0 0
MERCK & CO INC COM 58933Y105   11,488,344 99,561 SH   SOLE   99,561 0 0
MERCK & CO INC COM 58933Y105   9,109,233 78,943 SH   SOLE   78,943 0 0
METLIFE INC COM 59156R108   2,447,749 43,300 SH   SOLE   43,300 0 0
MICROSOFT CORP COM 594918104   5,856,266 17,197 SH   SOLE   17,197 0 0
MOHAWK INDS INC COM 608190104   2,527,420 24,500 SH   SOLE   24,500 0 0
MONDELEZ INTL INC CL A 609207105   390,667 5,356 SH   SOLE   5,356 0 0
MONDELEZ INTL INC CL A 609207105   441,652 6,055 SH   SOLE   6,055 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,998,395 34,791 SH   SOLE   34,791 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,743,361 30,351 SH   SOLE   30,351 0 0
MOSAIC CO NEW COM 61945C103   2,327,500 66,500 SH   SOLE   66,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,227,716 17,825 SH   SOLE   17,825 0 0
NCR CORP NEW COM 62886E108   2,336,040 92,700 SH   SOLE   92,700 0 0
NRG ENERGY INC COM NEW 629377508   2,557,476 68,400 SH   SOLE   68,400 0 0
NATIONAL FUEL GAS CO COM 636180101   33,898 660 SH   SOLE   660 0 0
NATIONAL FUEL GAS CO COM 636180101   2,280,384 44,400 SH   SOLE   44,400 0 0
NNN REIT INC COM 637417106   117,801 2,753 SH   SOLE   2,753 0 0
NETAPP INC COM 64110D104   4,907,554 64,235 SH   SOLE   64,235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,137,044 79,800 SH   SOLE   79,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,446,895 261,700 SH   SOLE   261,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,392,996 212,900 SH   SOLE   212,900 0 0
NEWELL BRANDS INC COM 651229106   2,391,630 274,900 SH   SOLE   274,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,348,355 14,100 SH   SOLE   14,100 0 0
NEXTERA ENERGY INC COM 65339F101   25,822 348 SH   SOLE   348 0 0
NISOURCE INC COM 65473P105   25,463 931 SH   SOLE   931 0 0
NISOURCE INC COM 65473P105   464,567 16,986 SH   SOLE   16,986 0 0
NORDSTROM INC COM 655664100   2,417,507 118,100 SH   SOLE   118,100 0 0
NORFOLK SOUTHN CORP COM 655844108   2,523,839 11,130 SH   SOLE   11,130 0 0
NORFOLK SOUTHN CORP COM 655844108   1,074,389 4,738 SH   SOLE   4,738 0 0
GEN DIGITAL INC COM 668771108   2,426,340 130,800 SH   SOLE   130,800 0 0
OGE ENERGY CORP COM 670837103   1,659,652 46,217 SH   SOLE   46,217 0 0
OGE ENERGY CORP COM 670837103   2,673,930 74,462 SH   SOLE   74,462 0 0
OCCIDENTAL PETE CORP COM 674599105   0 0 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   2,933,337 116,541 SH   SOLE   116,541 0 0
OLD REP INTL CORP COM 680223104   5,540,345 220,117 SH   SOLE   220,117 0 0
OLIN CORP COM PAR $1 680665205   2,327,967 45,300 SH   SOLE   45,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   22,303 385 SH   SOLE   385 0 0
OMNICOM GROUP INC COM 681919106   37,679 396 SH   SOLE   396 0 0
ONEMAIN HLDGS INC COM 68268W103   2,367,998 54,200 SH   SOLE   54,200 0 0
ORGANON & CO COMMON STOCK 68622V106   2,447,256 117,600 SH   SOLE   117,600 0 0
OVINTIV INC COM 69047Q102   2,352,726 61,800 SH   SOLE   61,800 0 0
PDC ENERGY INC COM 69327R101   2,304,936 32,400 SH   SOLE   32,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,279,695 18,100 SH   SOLE   18,100 0 0
PPL CORP COM 69351T106   833,146 31,487 SH   SOLE   31,487 0 0
PPL CORP COM 69351T106   326,120 12,325 SH   SOLE   12,325 0 0
PVH CORPORATION COM 693656100   2,404,651 28,300 SH   SOLE   28,300 0 0
PTC INC COM 69370C100   74,423 523 SH   SOLE   523 0 0
PACCAR INC COM 693718108   6,448,328 77,087 SH   SOLE   77,087 0 0
PACCAR INC COM 693718108   4,966,468 59,372 SH   SOLE   59,372 0 0
PACKAGING CORP AMER COM 695156109   2,645,975 20,021 SH   SOLE   20,021 0 0
PACKAGING CORP AMER COM 695156109   3,765,899 28,495 SH   SOLE   28,495 0 0
PACWEST BANCORP DEL COM 695263103   2,227,395 273,300 SH   SOLE   273,300 0 0
PAYCHEX INC COM 704326107   5,551,437 49,624 SH   SOLE   49,624 0 0
PENN ENTERTAINMENT INC COM 707569109   2,138,670 89,000 SH   SOLE   89,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,599,428 15,600 SH   SOLE   15,600 0 0
PEPSICO INC COM 713448108   7,156,345 38,637 SH   SOLE   38,637 0 0
PEPSICO INC COM 713448108   2,795,896 15,095 SH   SOLE   15,095 0 0
PFIZER INC COM 717081103   3,689,641 100,590 SH   SOLE   100,590 0 0
PFIZER INC COM 717081103   8,475,061 231,054 SH   SOLE   231,054 0 0
PHILIP MORRIS INTL INC COM 718172109   1,187,254 12,162 SH   SOLE   12,162 0 0
PHILIP MORRIS INTL INC COM 718172109   88,151 903 SH   SOLE   903 0 0
PHILLIPS 66 COM 718546104   1,018,277 10,676 SH   SOLE   10,676 0 0
PHILLIPS 66 COM 718546104   5,319,915 55,776 SH   SOLE   55,776 0 0
PHILLIPS 66 COM 718546104   2,250,968 23,600 SH   SOLE   23,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,384,965 42,100 SH   SOLE   42,100 0 0
PINNACLE WEST CAP CORP COM 723484101   50,342 618 SH   SOLE   618 0 0
PIONEER NAT RES CO COM 723787107   2,361,852 11,400 SH   SOLE   11,400 0 0
POPULAR INC COM NEW 733174700   2,263,448 37,400 SH   SOLE   37,400 0 0
PREMIER INC CL A 74051N102   2,012,265 72,750 SH   SOLE   72,750 0 0
PREMIER INC CL A 74051N102   2,472,804 89,400 SH   SOLE   89,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,479,968 32,700 SH   SOLE   32,700 0 0
PROCTER AND GAMBLE CO COM 742718109   8,199,271 54,035 SH   SOLE   54,035 0 0
PROCTER AND GAMBLE CO COM 742718109   6,253,964 41,215 SH   SOLE   41,215 0 0
PROGRESSIVE CORP COM 743315103   60,890 460 SH   SOLE   460 0 0
PROGRESSIVE CORP COM 743315103   62,743 474 SH   SOLE   474 0 0
PROSPERITY BANCSHARES INC COM 743606105   605,635 10,723 SH   SOLE   10,723 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,453,965 25,743 SH   SOLE   25,743 0 0
PRUDENTIAL FINL INC COM 744320102   2,434,872 27,600 SH   SOLE   27,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,464 4,783 SH   SOLE   4,783 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,670 410 SH   SOLE   410 0 0
PULTE GROUP INC COM 745867101   2,516,832 32,400 SH   SOLE   32,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   36,827 262 SH   SOLE   262 0 0
RB GLOBAL INC COM 74935Q107   1,341,420 22,357 SH   SOLE   22,357 0 0
RB GLOBAL INC COM 74935Q107   1,344,480 22,408 SH   SOLE   22,408 0 0
RANGE RES CORP COM 75281A109   2,407,860 81,900 SH   SOLE   81,900 0 0
REALTY INCOME CORP COM 756109104   60,209 1,007 SH   SOLE   1,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107   348,492 485 SH   SOLE   485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,248,884 126,200 SH   SOLE   126,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   163,654 1,180 SH   SOLE   1,180 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,246,778 16,200 SH   SOLE   16,200 0 0
RINGCENTRAL INC CL A 76680R206   2,317,284 70,800 SH   SOLE   70,800 0 0
ROLLINS INC COM 775711104   5,403,947 126,172 SH   SOLE   126,172 0 0
ROLLINS INC COM 775711104   2,899,248 67,692 SH   SOLE   67,692 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,740,944 18,180 SH   SOLE   18,180 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,506,058 9,372 SH   SOLE   9,372 0 0
RYDER SYS INC COM 783549108   2,433,473 28,700 SH   SOLE   28,700 0 0
SLM CORP COM 78442P106   2,250,528 137,900 SH   SOLE   137,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,297,743 276,702 SH   SOLE   276,702 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,595,444 553,403 SH   SOLE   553,403 0 0
SPDR SER TR S&P BK ETF 78464A797   6,480,000 180,000 SH   SOLE   180,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,005,043 384,676 SH   SOLE   384,676 0 0
SPDR SER TR S&P BIOTECH 78464A870   80,098,470 962,722 SH   SOLE   962,722 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   487,235 3,782 SH   SOLE   3,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   734,717 5,703 SH   SOLE   5,703 0 0
SPDR SER TR RUSSELL LOW VO 78468R754   326,979,195 3,012,245 SH   SOLE   3,012,245 0 0
SPDR SER TR RUSSELL MOMENT 78468R762   112,643,732 1,150,130 SH   SOLE   1,150,130 0 0
SPDR SER TR RUSSELL YIELD 78468R770   315,673,282 3,312,764 SH   SOLE   3,312,764 0 0
SSR MINING IN COM 784730103   6,812,980 480,464 SH   SOLE   480,464 0 0
SSR MINING IN COM 784730103   5,124,439 361,385 SH   SOLE   361,385 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,332,841 116,046 SH   SOLE   116,046 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   0 0 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   740,456 6,583 SH   SOLE   6,583 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   484,541 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   855,578 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,689,290 73,000 SH   SOLE   73,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   364,768 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,834,000 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   94,253 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,643,767 48,762 SH   SOLE   48,762 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   856,950 7,985 SH   SOLE   7,985 0 0
SEMPRA COM 816851109   606,528 4,166 SH   SOLE   4,166 0 0
SEMPRA COM 816851109   1,032,233 7,090 SH   SOLE   7,090 0 0
SERVICE CORP INTL COM 817565104   813,963 12,602 SH   SOLE   12,602 0 0
SILGAN HLDGS INC COM 827048109   332,309 7,087 SH   SOLE   7,087 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   151,406 33,423 SH   SOLE   33,423 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   307,193 67,813 SH   SOLE   67,813 0 0
SMUCKER J M CO COM NEW 832696405   263,148 1,782 SH   SOLE   1,782 0 0
SMUCKER J M CO COM NEW 832696405   2,332,743 15,797 SH   SOLE   15,797 0 0
SONOCO PRODS CO COM 835495102   1,937,154 32,822 SH   SOLE   32,822 0 0
SONOCO PRODS CO COM 835495102   2,264,066 38,361 SH   SOLE   38,361 0 0
SOUTHERN CO COM 842587107   49,597 706 SH   SOLE   706 0 0
SOUTHERN CO COM 842587107   49,316 702 SH   SOLE   702 0 0
SOUTHERN COPPER CORP COM 84265V105   7,204,920 100,431 SH   SOLE   100,431 0 0
SOUTHERN COPPER CORP COM 84265V105   5,361,345 74,733 SH   SOLE   74,733 0 0
SOUTHWEST AIRLS CO COM 844741108   2,755,581 76,100 SH   SOLE   76,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,663,632 443,200 SH   SOLE   443,200 0 0
STARWOOD PPTY TR INC COM 85571B105   2,384,260 122,900 SH   SOLE   122,900 0 0
STATE STR CORP COM 857477103   2,305,170 31,500 SH   SOLE   31,500 0 0
STEEL DYNAMICS INC COM 858119100   2,559,855 23,500 SH   SOLE   23,500 0 0
STIFEL FINL CORP COM 860630102   2,368,899 39,700 SH   SOLE   39,700 0 0
SYNOPSYS INC COM 871607107   145,427 334 SH   SOLE   334 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,280,850 75,400 SH   SOLE   75,400 0 0
TD SYNNEX CORPORATION COM 87162W100   2,359,400 25,100 SH   SOLE   25,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,347,264 69,200 SH   SOLE   69,200 0 0
TFS FINL CORP COM 87240R107   3,367,428 267,894 SH   SOLE   267,894 0 0
T-MOBILE US INC COM 872590104   7,857,990 56,573 SH   SOLE   56,573 0 0
T-MOBILE US INC COM 872590104   6,613,029 47,610 SH   SOLE   47,610 0 0
TARGET CORP COM 87612E106   523,775 3,971 SH   SOLE   3,971 0 0
TARGET CORP COM 87612E106   951,131 7,211 SH   SOLE   7,211 0 0
TOLL BROTHERS INC COM 889478103   2,482,798 31,400 SH   SOLE   31,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,299,380 57,000 SH   SOLE   57,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,695,743 44,315 SH   SOLE   44,315 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,176,565 35,567 SH   SOLE   35,567 0 0
TRUIST FINL CORP COM 89832Q109   2,170,025 71,500 SH   SOLE   71,500 0 0
UGI CORP NEW COM 902681105   2,141,418 79,400 SH   SOLE   79,400 0 0
US BANCORP DEL COM NEW 902973304   2,345,840 71,000 SH   SOLE   71,000 0 0
UNION PAC CORP COM 907818108   4,884,075 23,869 SH   SOLE   23,869 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,534,994 46,200 SH   SOLE   46,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,312 197 SH   SOLE   197 0 0
UNITED PARCEL SERVICE INC CL B 911312106   834,947 4,658 SH   SOLE   4,658 0 0
UNITED RENTALS INC COM 911363109   2,672,220 6,000 SH   SOLE   6,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,608,543 104,300 SH   SOLE   104,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   722,515 3,273 SH   SOLE   3,273 0 0
UNUM GROUP COM 91529Y106   2,442,240 51,200 SH   SOLE   51,200 0 0
V F CORP COM 918204108   2,328,980 122,000 SH   SOLE   122,000 0 0
VALERO ENERGY CORP COM 91913Y100   293,250 2,500 SH   SOLE   2,500 0 0
VALERO ENERGY CORP COM 91913Y100   1,333,701 11,370 SH   SOLE   11,370 0 0
VALERO ENERGY CORP COM 91913Y100   2,416,380 20,600 SH   SOLE   20,600 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   966,922 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   33,088,541 1,098,922 SH   SOLE   1,098,922 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   6,022,000 200,000 SH   SOLE   200,000 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   997,847 6,554 SH   SOLE   6,554 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   20,080,289 563,104 SH   SOLE   563,104 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   151,957,637 4,261,291 SH   SOLE   4,261,291 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   10,928,800 38,000 SH   SOLE   38,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,160,100 90,000 SH   SOLE   90,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   284,662,612 6,997,606 SH   SOLE   6,997,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   463,892 1,139 SH   SOLE   1,139 0 0
VERISIGN INC COM 92343E102   8,130,853 35,982 SH   SOLE   35,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,109,319 244,940 SH   SOLE   244,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,517,700 229,032 SH   SOLE   229,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,443,383 65,700 SH   SOLE   65,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,681,074 4,777 SH   SOLE   4,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,995,810 8,513 SH   SOLE   8,513 0 0
VIATRIS INC COM 92556V106   57,475 5,759 SH   SOLE   5,759 0 0
VIATRIS INC COM 92556V106   2,481,028 248,600 SH   SOLE   248,600 0 0
VICI PPTYS INC COM 925652109   16,752 533 SH   SOLE   533 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,248,470 129,000 SH   SOLE   129,000 0 0
VIRTU FINL INC CL A 928254101   2,167,012 126,800 SH   SOLE   126,800 0 0
VISTRA CORP COM 92840M102   2,464,875 93,900 SH   SOLE   93,900 0 0
VMWARE INC CL A COM 928563402   1,136,444 7,909 SH   SOLE   7,909 0 0
VMWARE INC CL A COM 928563402   800,210 5,569 SH   SOLE   5,569 0 0
VOYA FINANCIAL INC COM 929089100   2,330,575 32,500 SH   SOLE   32,500 0 0
WP CAREY INC COM 92936U109   1,727,577 25,571 SH   SOLE   25,571 0 0
WEC ENERGY GROUP INC COM 92939U106   367,873 4,169 SH   SOLE   4,169 0 0
WEC ENERGY GROUP INC COM 92939U106   229,600 2,602 SH   SOLE   2,602 0 0
WABTEC COM 929740108   178,762 1,630 SH   SOLE   1,630 0 0
WABTEC COM 929740108   826,034 7,532 SH   SOLE   7,532 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,113,958 74,200 SH   SOLE   74,200 0 0
WEBSTER FINL CORP COM 947890109   2,272,550 60,200 SH   SOLE   60,200 0 0
WELLS FARGO CO NEW COM 949746101   2,360,204 55,300 SH   SOLE   55,300 0 0
WESCO INTL INC COM 95082P105   2,703,806 15,100 SH   SOLE   15,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,180,906 59,800 SH   SOLE   59,800 0 0
WESTERN UN CO COM 959802109   2,317,848 197,600 SH   SOLE   197,600 0 0
WESTLAKE CORPORATION COM 960413102   2,496,923 20,900 SH   SOLE   20,900 0 0
WHIRLPOOL CORP COM 963320106   2,440,156 16,400 SH   SOLE   16,400 0 0
WILLIAMS COS INC COM 969457100   21,275 652 SH   SOLE   652 0 0
WILLIAMS SONOMA INC COM 969904101   2,327,604 18,600 SH   SOLE   18,600 0 0
WINTRUST FINL CORP COM 97650W108   2,410,984 33,200 SH   SOLE   33,200 0 0
XCEL ENERGY INC COM 98389B100   2,362,584 38,002 SH   SOLE   38,002 0 0
XCEL ENERGY INC COM 98389B100   3,195,165 51,394 SH   SOLE   51,394 0 0
YUM BRANDS INC COM 988498101   496,286 3,582 SH   SOLE   3,582 0 0
ZIONS BANCORPORATION N A COM 989701107   2,027,930 75,500 SH   SOLE   75,500 0 0
ZOETIS INC CL A 98978V103   6,230,386 36,179 SH   SOLE   36,179 0 0