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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   47,875,818 345,250 SH   SOLE   345,250 0 0
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDR TR ENERGY 81369Y506   98,938,104 1,131,109 SH   SOLE   1,131,109 0 0