This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
06/09/2022	2,205,560	$16,563,755.60	0.64%
06/08/2022	2,199,840	$17,598,720.00	0.70%
06/07/2022	2,199,840	$18,786,633.60	0.77%
06/06/2022	2,209,850	$19,490,877.00	0.78%
06/03/2022	2,191,260	$20,247,242.40	0.80%
06/02/2022	2,191,260	$21,824,949.60	0.91%
06/01/2022	2,185,536	$21,724,227.84	0.88%
05/31/2022	2,214,156	$22,008,710.64	0.85%
05/27/2022	2,251,362	$22,378,538.28	0.90%
05/26/2022	2,261,372	$22,478,037.68	0.91%
05/25/2022	2,261,372	$22,500,651.40	0.92%
05/24/2022	2,265,662	$22,543,336.90	0.88%
05/23/2022	2,264,232	$22,483,823.76	0.87%
05/20/2022	2,272,812	$22,569,023.16	0.88%
05/19/2022	2,269,952	$22,517,923.84	0.91%
05/18/2022	2,259,942	$22,418,624.64	0.87%
05/17/2022	2,268,522	$22,526,423.46	0.91%
05/16/2022	2,272,812	$22,569,023.16	0.88%
05/13/2022	2,269,952	$22,563,322.88	0.96%
05/12/2022	2,231,342	$22,090,285.80	1.01%
05/11/2022	2,211,322	$21,869,974.58	0.93%
05/10/2022	2,175,572	$21,494,651.36	0.95%
05/09/2022	2,187,012	$21,629,548.68	0.87%
05/06/2022	2,209,908	$21,922,287.36	0.83%
05/05/2022	2,212,768	$21,917,467.04	0.76%
05/04/2022	2,207,048	$21,849,775.20	0.80%
05/03/2022	2,195,608	$21,846,299.60	0.80%
05/02/2022	2,189,888	$21,679,891.20	0.83%
04/29/2022	2,192,748	$21,708,205.20	0.80%
04/28/2022	2,192,748	$21,686,277.72	0.77%
04/27/2022	2,191,318	$21,672,135.02	0.76%
04/26/2022	2,212,768	$21,895,339.36	0.72%
04/25/2022	2,217,061	$21,882,392.07	0.74%
04/22/2022	2,225,641	$22,011,589.49	0.73%
04/21/2022	2,244,231	$22,173,002.28	0.70%
04/20/2022	2,248,524	$22,485,240.00	0.69%
04/19/2022	2,248,524	$22,350,328.56	0.70%
04/18/2022	2,231,364	$22,202,071.80	0.67%
04/14/2022	2,221,354	$21,946,977.52	0.64%
04/13/2022	2,209,914	$21,811,851.18	0.66%
04/12/2022	2,221,354	$21,902,550.44	0.66%
04/11/2022	2,238,514	$22,094,133.18	0.65%
04/08/2022	2,255,686	$22,286,177.68	0.63%
04/07/2022	2,255,686	$22,263,620.82	0.62%
04/06/2022	2,262,841	$22,379,497.49	0.61%
04/05/2022	2,262,841	$22,334,240.67	0.58%
04/04/2022	2,261,411	$22,365,354.79	0.59%
04/01/2022	2,261,411	$22,331,433.63	0.61%
03/31/2022	2,291,441	$22,662,351.49	0.61%
03/30/2022	2,298,591	$22,733,064.99	0.59%
03/29/2022	2,251,401	$22,221,327.87	0.62%
03/28/2022	2,272,851	$22,501,224.90	0.63%
03/25/2022	2,271,421	$22,418,925.27	0.62%
03/24/2022	2,271,421	$22,418,925.27	0.62%
03/23/2022	2,265,701	$22,407,782.89	0.61%
03/22/2022	2,268,561	$22,458,753.90	0.64%
03/21/2022	2,267,130	$22,331,230.50	0.61%
03/18/2022	2,254,251	$22,271,999.88	0.63%
03/17/2022	2,232,801	$22,037,745.87	0.66%
03/16/2022	2,239,951	$22,130,715.88	0.72%
03/15/2022	2,231,365	$22,090,513.50	0.74%
03/14/2022	2,244,235	$22,173,041.80	0.69%
03/11/2022	2,237,085	$22,102,399.80	0.65%
03/10/2022	2,237,085	$22,102,399.80	0.63%
03/09/2022	2,237,085	$22,080,028.95	0.66%
03/08/2022	2,249,955	$22,184,556.30	0.67%
03/07/2022	2,264,265	$22,348,295.55	0.66%
03/04/2022	2,331,522	$23,082,067.80	0.63%
03/03/2022	2,357,262	$23,360,466.42	0.60%
03/02/2022	2,357,262	$23,407,611.66	0.60%
03/01/2022	2,352,969	$23,270,863.41	0.58%
02/28/2022	2,308,639	$22,786,266.93	0.60%
02/25/2022	2,308,639	$22,832,439.71	0.62%
02/24/2022	2,291,467	$22,662,608.63	0.66%
02/23/2022	2,247,137	$22,156,770.82	0.64%
02/22/2022	2,280,027	$22,549,467.03	0.62%
02/18/2022	2,295,768	$22,670,709.00	0.61%
02/17/2022	2,298,628	$22,733,430.92	0.58%
02/16/2022	2,295,768	$22,636,272.48	0.57%
02/15/2022	2,300,058	$22,655,571.30	0.59%
02/14/2022	2,305,778	$22,711,913.30	0.58%
02/11/2022	2,325,812	$22,979,022.56	0.57%
02/10/2022	2,325,812	$22,909,248.20	0.55%
02/09/2022	2,321,522	$22,890,206.92	0.58%
02/08/2022	2,327,246	$22,946,645.56	0.58%
02/07/2022	2,327,246	$22,923,373.10	0.58%
02/04/2022	2,351,556	$23,162,826.60	0.59%
02/03/2022	2,351,556	$23,209,857.72	0.57%
02/02/2022	2,352,987	$23,271,041.43	0.56%
02/01/2022	2,354,418	$23,308,738.20	0.57%
01/31/2022	2,350,128	$23,172,262.08	0.61%
01/28/2022	2,357,283	$23,242,810.38	0.64%
01/27/2022	2,380,163	$23,373,200.66	0.61%
01/26/2022	2,331,543	$22,802,490.54	0.60%
01/25/2022	2,312,953	$22,851,975.64	0.59%
01/24/2022	2,320,108	$22,760,259.48	0.60%
01/21/2022	2,331,548	$22,919,116.84	0.59%
01/20/2022	2,335,838	$23,008,004.30	0.59%
01/19/2022	2,353,010	$23,177,148.50	0.58%
01/18/2022	2,348,720	$23,134,892.00	0.55%
01/14/2022	2,355,875	$23,158,251.25	0.55%
01/13/2022	2,367,323	$23,318,131.55	0.53%
01/12/2022	2,373,043	$23,374,473.55	0.51%
01/11/2022	2,341,583	$23,064,592.55	0.52%
01/10/2022	2,370,183	$23,346,302.55	0.52%
01/07/2022	2,375,907	$23,426,443.02	0.51%
01/06/2022	2,413,113	$23,865,687.57	0.51%
01/05/2022	2,433,133	$24,088,016.70	0.47%
01/04/2022	2,394,523	$23,609,996.78	0.45%
01/03/2022	2,347,333	$23,144,703.38	0.46%
12/31/2021	2,364,493	$23,313,900.98	0.45%
12/30/2021	2,375,941	$23,403,018.85	0.47%
12/29/2021	2,401,699	$23,752,803.11	0.46%
12/28/2021	2,401,699	$23,776,820.10	0.45%
12/27/2021	2,401,699	$23,656,735.15	0.43%
12/23/2021	2,401,699	$23,656,735.15	0.43%
12/22/2021	2,401,699	$23,776,820.10	0.43%
12/21/2021	2,401,699	$23,728,786.12	0.44%
12/20/2021	2,401,699	$24,113,057.96	0.44%
12/17/2021	2,401,699	$23,704,769.13	0.47%
12/16/2021	2,401,699	$24,233,142.91	0.46%
12/15/2021	2,401,699	$23,848,871.07	0.47%
12/14/2021	2,401,699	$23,776,820.10	0.46%
12/13/2021	2,401,699	$23,752,803.11	0.45%
12/10/2021	2,401,699	$23,872,888.06	0.44%
12/09/2021	2,401,699	$23,896,905.05	0.42%
12/08/2021	2,401,699	$23,824,854.08	0.43%
12/07/2021	2,401,699	$23,992,973.01	0.48%
12/06/2021	2,401,699	$23,776,820.10	0.48%
12/03/2021	2,401,699	$23,752,803.11	0.45%
12/02/2021	2,401,699	$23,704,769.13	0.45%
12/01/2021	2,401,699	$23,728,786.12	0.43%
11/30/2021	2,401,699	$23,848,871.07	0.43%
11/29/2021	2,401,699	$23,968,956.02	0.42%
11/26/2021	2,401,699	$23,872,888.06	0.42%
10/01/2021	2,313,442	$22,995,613.48	0.32%
09/30/2021	2,281,621	$22,542,415.48	0.32%
09/29/2021	2,286,349	$22,657,718.59	0.31%
09/28/2021	2,298,259	$22,798,729.28	0.30%
09/27/2021	2,301,832	$22,742,100.16	0.30%
09/24/2021	2,326,843	$23,059,014.13	0.29%
09/23/2021	2,326,843	$23,082,282.56	0.29%
09/22/2021	2,324,461	$23,081,897.73	0.29%
09/21/2021	2,325,652	$22,930,928.72	0.29%
09/20/2021	2,338,753	$23,270,592.35	0.28%
09/17/2021	2,336,371	$23,316,982.58	0.29%
09/16/2021	2,333,989	$23,316,550.11	0.29%
09/15/2021	2,333,989	$23,153,170.88	0.29%
09/14/2021	2,336,371	$23,200,164.03	0.29%
09/13/2021	2,348,281	$23,271,464.71	0.28%
09/10/2021	2,353,045	$23,365,736.85	0.28%
09/09/2021	2,356,618	$23,519,047.64	0.28%
09/08/2021	2,362,573	$23,507,601.35	0.28%
09/07/2021	2,366,146	$23,424,845.40	0.27%
09/03/2021	2,366,146	$23,543,152.70	0.27%
09/02/2021	2,366,146	$23,519,491.24	0.27%
09/01/2021	2,364,955	$23,460,353.60	0.28%
08/31/2021	2,364,955	$23,625,900.45	0.28%
08/30/2021	2,117,465	$21,005,252.80	0.25%
08/27/2021	2,067,965	$20,245,377.35	0.25%
08/26/2021	2,068,357	$20,352,632.88	0.24%
08/25/2021	2,062,090	$20,105,377.50	0.24%
08/24/2021	2,060,940	$20,094,165.00	0.25%
08/23/2021	2,060,884	$20,052,401.32	0.25%
08/20/2021	2,069,236	$20,071,589.20	0.26%
08/19/2021	2,078,630	$20,287,428.80	0.25%
08/18/2021	1,987,922	$19,282,843.40	0.24%
08/17/2021	1,985,237	$19,197,241.79	0.24%
08/16/2021	1,998,042	$19,381,007.40	0.23%
08/13/2021	2,003,952	$19,578,611.04	0.23%
08/12/2021	2,006,907	$19,507,136.04	0.23%
08/11/2021	2,007,892	$19,597,025.92	0.23%
08/10/2021	2,008,877	$19,626,728.29	0.22%
08/09/2021	2,006,907	$19,607,481.39	0.22%
08/06/2021	2,002,967	$19,609,046.93	0.22%
08/05/2021	2,002,967	$19,468,839.24	0.22%
08/04/2021	2,003,952	$19,458,373.92	0.23%
08/03/2021	2,003,952	$19,478,413.44	0.23%
08/02/2021	2,003,952	$19,718,887.68	0.23%
07/30/2021	2,009,862	$19,736,844.84	0.23%
07/29/2021	2,016,757	$19,885,224.02	0.23%
07/28/2021	2,015,772	$19,673,934.72	0.23%
07/27/2021	2,022,667	$19,933,383.29	0.23%
07/26/2021	2,024,637	$20,003,413.56	0.23%
07/23/2021	2,030,547	$20,143,026.24	0.23%
07/22/2021	2,026,607	$20,144,473.58	0.22%
07/21/2021	2,023,652	$20,034,154.80	0.23%
07/20/2021	2,023,652	$19,932,972.20	0.23%
07/19/2021	2,012,817	$19,806,119.28	0.23%
07/16/2021	2,016,757	$19,784,386.17	0.23%
07/15/2021	2,032,517	$19,979,642.11	0.23%
07/14/2021	2,049,262	$20,205,723.32	0.22%
07/13/2021	2,060,097	$20,394,960.30	0.22%
07/12/2021	2,054,181	$20,439,100.95	0.22%
07/09/2021	2,053,196	$20,408,768.24	0.22%
07/08/2021	2,060,091	$20,394,900.90	0.22%
07/07/2021	2,069,941	$20,575,213.54	0.22%
07/06/2021	2,075,851	$20,654,717.45	0.21%
07/02/2021	2,070,926	$20,543,585.92	0.21%
07/01/2021	2,073,881	$20,614,377.14	0.21%
06/30/2021	2,072,896	$20,687,502.08	0.21%
06/29/2021	2,062,061	$20,620,610.00	0.21%
06/28/2021	2,024,631	$20,145,078.45	0.22%
06/25/2021	2,032,511	$20,325,110.00	0.22%
06/24/2021	2,017,736	$20,056,295.84	0.22%
06/23/2021	2,009,856	$19,998,067.20	0.22%
06/22/2021	2,009,856	$19,897,574.40	0.22%
06/21/2021	2,009,856	$20,058,362.88	0.23%
06/18/2021	2,015,760	$20,076,969.60	0.23%
06/17/2021	2,013,790	$20,017,072.60	0.23%
06/16/2021	2,019,700	$20,136,409.00	0.23%
06/15/2021	2,019,700	$20,277,788.00	0.23%
06/14/2021	2,019,700	$20,176,803.00	0.23%
06/11/2021	2,015,760	$20,097,127.20	0.23%
06/10/2021	2,024,625	$20,246,250.00	0.23%
06/09/2021	2,002,955	$20,029,550.00	0.23%
06/08/2021	2,004,925	$20,029,200.75	0.24%
06/07/2021	2,000,000	$19,980,000.00	0.25%
06/04/2021	2,001,970	$19,959,640.90	0.25%
06/03/2021	2,009,850	$20,078,401.50	0.24%
06/02/2021	2,001,970	$19,999,680.30	0.24%
06/01/2021	2,001,970	$20,019,700.00	0.24%
05/28/2021	1,999,015	$20,090,100.75	0.24%
05/27/2021	2,000,000	$19,960,000.00	0.24%