This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
08/03/2021	95	¤6,435.30	0.00%
08/02/2021	1,061	¤72,094.95	0.00%
07/30/2021	17,193	¤1,178,924.01	0.03%
07/29/2021	233,357	¤15,833,272.45	0.42%
07/28/2021	235,639	¤15,874,999.43	0.42%
07/27/2021	236,454	¤16,088,330.16	0.42%
07/26/2021	236,454	¤16,057,591.14	0.41%
07/23/2021	236,454	¤15,901,531.50	0.41%
07/22/2021	236,454	¤16,447,740.24	0.43%
07/21/2021	237,595	¤16,142,204.30	0.43%
07/20/2021	350,298	¤23,357,870.64	0.63%
07/19/2021	488,454	¤33,649,596.06	0.90%
07/16/2021	492,462	¤34,743,194.10	0.92%
07/15/2021	492,462	¤34,570,832.40	0.91%
07/14/2021	493,130	¤35,416,596.60	0.91%
07/13/2021	493,130	¤35,362,352.30	0.91%
07/12/2021	493,130	¤34,790,321.50	0.89%
07/09/2021	493,130	¤33,503,252.20	0.88%
07/08/2021	493,130	¤34,553,619.10	0.89%
07/07/2021	493,130	¤34,898,810.10	0.89%
07/06/2021	493,130	¤35,899,864.00	0.91%
07/02/2021	493,130	¤36,279,574.10	0.92%
07/01/2021	493,130	¤35,904,795.30	0.90%
06/30/2021	493,130	¤36,106,978.60	0.89%
06/29/2021	490,458	¤35,940,762.24	0.90%
06/28/2021	490,458	¤36,185,991.24	0.91%
06/25/2021	490,458	¤35,994,712.62	0.90%
06/24/2021	490,458	¤35,749,483.62	0.91%
06/23/2021	490,458	¤35,558,205.00	0.93%
06/22/2021	490,458	¤35,675,914.92	0.94%
06/21/2021	490,458	¤34,248,682.14	0.89%
06/18/2021	489,456	¤35,309,355.84	0.93%
06/17/2021	489,456	¤36,097,380.00	0.97%
06/15/2021	488,788	¤35,197,623.88	0.94%
06/14/2021	488,788	¤36,131,208.96	0.98%
06/11/2021	488,788	¤35,495,784.56	0.97%
06/10/2021	488,788	¤35,608,205.80	0.98%
06/09/2021	488,788	¤36,717,754.56	1.00%
06/08/2021	488,788	¤36,527,127.24	1.00%
06/07/2021	488,788	¤37,011,027.36	1.02%
06/04/2021	488,788	¤37,152,775.88	1.04%
06/03/2021	488,788	¤36,624,884.84	1.00%
06/02/2021	488,788	¤36,483,136.32	0.99%
06/01/2021	488,122	¤36,047,809.70	0.99%
05/28/2021	488,122	¤36,047,809.70	0.98%
05/27/2021	486,118	¤34,772,020.54	0.96%
05/26/2021	486,118	¤34,820,632.34	0.97%
05/25/2021	596,099	¤43,282,748.39	1.22%
05/24/2021	656,035	¤47,346,045.95	1.35%