This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
10/01/2021	861,772	¤41,373,673.72	0.58%
09/30/2021	863,128	¤39,790,200.80	0.56%
09/29/2021	866,736	¤40,346,560.80	0.56%
09/28/2021	871,256	¤42,386,604.40	0.56%
09/27/2021	872,609	¤43,394,845.57	0.57%
09/24/2021	882,080	¤45,347,732.80	0.57%
09/23/2021	882,080	¤47,799,915.20	0.61%
09/22/2021	881,178	¤47,583,612.00	0.60%
09/21/2021	881,629	¤48,427,880.97	0.62%
09/20/2021	886,590	¤51,147,377.10	0.62%
09/17/2021	885,688	¤48,269,996.00	0.60%
09/16/2021	884,786	¤49,326,819.50	0.62%
09/15/2021	884,786	¤49,503,776.70	0.63%
09/14/2021	885,690	¤49,731,493.50	0.62%
09/13/2021	890,210	¤53,092,124.40	0.64%
09/10/2021	892,018	¤52,655,822.54	0.63%
09/09/2021	893,374	¤52,333,848.92	0.63%
09/08/2021	895,634	¤52,967,794.76	0.62%
09/07/2021	896,990	¤54,510,082.30	0.63%
09/03/2021	896,990	¤54,384,503.70	0.62%
09/02/2021	896,990	¤54,841,968.60	0.64%
09/01/2021	896,538	¤52,178,511.60	0.61%
08/31/2021	896,538	¤51,999,204.00	0.62%
08/30/2021	893,374	¤51,360,071.26	0.61%
08/27/2021	893,374	¤49,823,467.98	0.61%
08/26/2021	894,278	¤50,625,077.58	0.61%
08/25/2021	891,572	¤51,220,811.40	0.62%
08/24/2021	891,120	¤48,468,016.80	0.59%
08/23/2021	891,572	¤47,066,085.88	0.60%
08/20/2021	895,188	¤45,923,144.40	0.59%
08/19/2021	900,600	¤45,822,528.00	0.57%
08/18/2021	901,502	¤47,518,170.42	0.59%
08/17/2021	910,090	¤48,434,989.80	0.60%
08/16/2021	915,953	¤51,183,453.64	0.61%
08/13/2021	918,659	¤52,473,802.08	0.62%
08/12/2021	920,012	¤51,667,873.92	0.61%
08/11/2021	920,464	¤51,766,895.36	0.60%
08/10/2021	920,915	¤56,507,344.40	0.63%
08/09/2021	920,011	¤55,991,869.46	0.63%
08/06/2021	918,207	¤56,800,285.02	0.63%
08/05/2021	918,207	¤58,361,236.92	0.67%
08/04/2021	918,658	¤57,333,445.78	0.67%
08/03/2021	918,658	¤56,460,720.68	0.66%
08/02/2021	918,658	¤56,901,676.52	0.66%
07/30/2021	921,364	¤57,198,277.12	0.66%
07/29/2021	924,521	¤57,264,830.74	0.66%
07/28/2021	924,070	¤55,231,663.90	0.65%
07/27/2021	927,227	¤56,597,936.08	0.66%
07/26/2021	928,129	¤56,820,057.38	0.64%
07/23/2021	930,835	¤56,911,251.90	0.64%
07/22/2021	929,031	¤55,509,602.25	0.62%
07/21/2021	927,678	¤55,734,894.24	0.63%
07/20/2021	927,678	¤53,656,895.52	0.63%
07/19/2021	922,717	¤53,148,499.20	0.63%
07/16/2021	924,521	¤51,948,834.99	0.61%
07/15/2021	931,737	¤52,391,571.51	0.61%
07/14/2021	939,404	¤55,143,014.80	0.61%
07/13/2021	944,365	¤58,182,327.65	0.63%
07/12/2021	941,653	¤59,069,892.69	0.63%
07/09/2021	941,202	¤58,373,348.04	0.63%
07/08/2021	944,359	¤58,720,242.62	0.63%
07/07/2021	948,879	¤59,589,601.20	0.63%
07/06/2021	951,585	¤59,597,768.55	0.62%
07/02/2021	949,330	¤60,519,787.50	0.62%
07/01/2021	950,683	¤61,594,751.57	0.63%
06/30/2021	950,232	¤64,824,827.04	0.66%
06/29/2021	945,271	¤65,204,793.58	0.67%
06/28/2021	928,133	¤62,667,540.16	0.68%
06/25/2021	931,741	¤62,501,186.28	0.68%
06/24/2021	924,976	¤61,816,146.08	0.68%
06/23/2021	921,368	¤59,686,219.04	0.67%
06/22/2021	921,368	¤58,792,492.08	0.66%
06/21/2021	921,368	¤59,142,611.92	0.67%
06/18/2021	924,074	¤57,338,791.70	0.64%
06/17/2021	923,172	¤54,901,038.84	0.63%
06/16/2021	925,878	¤54,737,907.36	0.62%
06/15/2021	925,878	¤56,182,277.04	0.62%
06/14/2021	925,878	¤54,913,824.18	0.61%
06/11/2021	924,074	¤55,268,865.94	0.62%
06/10/2021	928,133	¤53,497,586.12	0.61%
06/09/2021	918,211	¤51,989,106.82	0.61%
06/08/2021	919,113	¤51,507,092.52	0.61%
06/07/2021	916,858	¤48,905,205.72	0.60%
06/04/2021	917,762	¤48,265,103.58	0.60%
06/03/2021	921,370	¤48,933,960.70	0.59%
06/02/2021	917,762	¤49,100,267.00	0.59%
06/01/2021	917,762	¤50,926,613.38	0.61%
05/28/2021	916,409	¤49,669,367.80	0.60%
05/27/2021	916,860	¤47,621,708.40	0.58%
05/26/2021	915,507	¤47,047,904.73	0.59%
05/25/2021	915,056	¤46,448,242.56	0.58%
05/24/2021	918,213	¤44,918,979.96	0.56%