This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
10/20/2022	7,234,995	¤17,581,037.85	0.82%
10/19/2022	7,204,209	¤17,506,227.87	0.77%
10/18/2022	7,173,417	¤17,144,466.63	0.77%
10/17/2022	7,183,681	¤16,881,650.35	0.79%
10/14/2022	7,255,529	¤18,574,154.24	0.83%
10/13/2022	7,306,839	¤18,705,507.84	0.83%
10/12/2022	7,353,018	¤19,559,027.88	0.86%
10/11/2022	7,353,018	¤18,823,726.08	0.82%
10/10/2022	7,388,935	¤20,541,239.30	0.87%
10/07/2022	7,455,651	¤21,621,387.90	0.85%
10/06/2022	7,481,311	¤22,294,306.78	0.87%
10/05/2022	7,486,442	¤23,507,427.88	0.90%
10/04/2022	7,347,878	¤20,353,622.06	0.86%
10/03/2022	7,424,858	¤20,641,105.24	0.87%
09/30/2022	7,481,310	¤20,947,668.00	0.88%
09/29/2022	7,476,179	¤23,026,631.32	0.93%
09/28/2022	7,368,428	¤18,936,859.96	0.82%
09/27/2022	7,368,428	¤18,200,017.16	0.80%
09/26/2022	7,322,249	¤18,012,732.54	0.79%
09/23/2022	7,378,690	¤19,258,380.90	0.82%
09/22/2022	7,435,142	¤19,108,314.94	0.78%
09/21/2022	7,491,594	¤19,403,228.46	0.76%
09/20/2022	7,506,987	¤20,419,004.64	0.79%
09/19/2022	7,506,987	¤19,968,585.42	0.76%
09/16/2022	7,573,690	¤20,979,121.30	0.76%
09/15/2022	7,604,476	¤20,912,309.00	0.76%
09/14/2022	7,599,345	¤20,214,257.70	0.75%
09/13/2022	7,594,214	¤21,415,683.48	0.75%
09/12/2022	7,563,428	¤19,891,815.64	0.72%
09/09/2022	7,548,035	¤19,247,489.25	0.71%
09/08/2022	7,568,559	¤17,861,799.24	0.68%
09/07/2022	7,594,214	¤16,631,328.66	0.66%
09/06/2022	7,614,738	¤16,752,423.60	0.65%
09/02/2022	7,589,078	¤18,137,896.42	0.69%
09/01/2022	7,589,078	¤17,986,114.86	0.69%
08/31/2022	7,630,126	¤17,396,687.28	0.67%
08/30/2022	7,727,615	¤18,082,619.10	0.67%
08/29/2022	7,655,767	¤18,833,186.82	0.69%
08/26/2022	7,624,975	¤19,672,435.50	0.68%
08/25/2022	7,624,975	¤19,138,687.25	0.68%
08/24/2022	7,655,761	¤18,220,711.18	0.67%
08/23/2022	7,712,202	¤18,509,284.80	0.68%
08/22/2022	7,712,202	¤19,511,871.06	0.71%
08/19/2022	7,732,726	¤22,192,923.62	0.77%
08/18/2022	7,742,988	¤22,764,384.72	0.78%
08/17/2022	7,789,167	¤26,249,492.79	0.85%
08/16/2022	7,845,608	¤24,399,840.88	0.75%
08/15/2022	7,871,263	¤25,424,179.49	0.79%
08/12/2022	7,835,346	¤23,427,684.54	0.76%
08/11/2022	7,830,215	¤21,924,602.00	0.70%
08/10/2022	7,830,215	¤21,533,091.25	0.73%
08/09/2022	7,830,215	¤22,316,112.75	0.72%
08/08/2022	7,876,394	¤21,423,791.68	0.69%
08/05/2022	7,804,560	¤20,369,901.60	0.68%
08/04/2022	7,789,167	¤21,030,750.90	0.71%
08/03/2022	7,799,429	¤20,122,526.82	0.71%
08/02/2022	7,799,429	¤19,498,572.50	0.70%
08/01/2022	7,778,905	¤19,213,895.35	0.69%
07/29/2022	7,845,608	¤19,221,739.60	0.68%
07/28/2022	7,850,739	¤19,077,295.77	0.66%
07/27/2022	7,891,787	¤17,677,602.88	0.63%
07/26/2022	7,943,097	¤18,427,985.04	0.65%
07/25/2022	7,968,752	¤15,937,504.00	0.56%
07/22/2022	7,674,195	¤16,576,261.20	0.54%
07/21/2022	7,596,744	¤16,332,999.60	0.54%
07/20/2022	7,488,408	¤15,501,004.56	0.53%
07/19/2022	7,311,204	¤14,768,632.08	0.53%
07/18/2022	7,242,059	¤14,266,856.23	0.49%
07/15/2022	7,173,488	¤13,342,687.68	0.47%
07/14/2022	6,979,331	¤12,841,969.04	0.44%
07/13/2022	6,935,301	¤12,483,541.80	0.43%
07/12/2022	6,831,210	¤11,544,744.90	0.41%
07/11/2022	6,583,536	¤11,192,011.20	0.38%
07/08/2022	6,510,219	¤10,806,963.54	0.37%
07/07/2022	6,324,247	¤9,296,643.09	0.34%
07/06/2022	6,175,856	¤8,399,164.16	0.31%
07/05/2022	5,948,170	¤7,137,804.00	0.29%
07/01/2022	5,972,080	¤7,345,658.40	0.31%
06/30/2022	5,912,320	¤7,745,139.20	0.32%
06/29/2022	5,932,240	¤8,601,748.00	0.36%
06/28/2022	5,995,984	¤8,214,498.08	0.32%
06/27/2022	5,995,984	¤8,993,976.00	0.35%
06/24/2022	6,035,834	¤8,691,600.96	0.34%
06/23/2022	6,059,750	¤7,877,675.00	0.33%
06/22/2022	6,055,766	¤7,933,053.46	0.35%
06/21/2022	6,115,541	¤8,745,223.63	0.39%
06/17/2022	6,159,376	¤9,054,282.72	0.42%
06/16/2022	5,853,014	¤9,306,292.26	0.41%
06/15/2022	5,741,488	¤8,841,891.52	0.41%
06/14/2022	5,597,184	¤8,395,776.00	0.40%
06/13/2022	5,330,485	¤8,049,032.35	0.35%
06/10/2022	4,018,360	¤6,590,110.40	0.27%
06/09/2022	3,992,460	¤7,386,051.00	0.28%
06/08/2022	3,982,104	¤6,610,292.64	0.26%
06/07/2022	3,982,104	¤6,371,366.40	0.26%
06/06/2022	3,979,104	¤6,167,611.20	0.25%
06/03/2022	3,703,023	¤6,221,078.64	0.25%
06/02/2022	3,703,023	¤5,776,715.88	0.24%
06/01/2022	3,433,143	¤4,875,063.06	0.20%
05/31/2022	3,274,321	¤4,518,562.98	0.17%
05/27/2022	3,100,282	¤3,596,327.12	0.14%
05/26/2022	3,114,072	¤3,550,042.08	0.14%
05/25/2022	3,114,072	¤3,487,760.64	0.14%
05/24/2022	3,119,982	¤3,775,178.22	0.15%
05/23/2022	3,118,012	¤3,959,875.24	0.15%
05/20/2022	3,129,838	¤4,131,386.16	0.16%
05/19/2022	3,125,898	¤3,969,890.46	0.16%
05/18/2022	3,112,115	¤4,419,203.30	0.17%
05/17/2022	3,123,935	¤4,685,902.50	0.19%
05/16/2022	3,129,845	¤5,132,945.80	0.20%
05/13/2022	3,125,905	¤4,438,785.10	0.19%
05/12/2022	3,072,715	¤4,178,892.40	0.19%
05/11/2022	3,045,135	¤4,537,251.15	0.19%
05/10/2022	2,995,860	¤4,463,831.40	0.20%
05/09/2022	3,011,620	¤4,878,824.40	0.20%
05/06/2022	3,043,140	¤4,808,161.20	0.18%
05/05/2022	3,047,080	¤5,362,860.80	0.19%
05/04/2022	3,039,200	¤5,105,856.00	0.19%
05/03/2022	3,023,440	¤5,502,660.80	0.20%
05/02/2022	3,015,560	¤5,066,140.80	0.19%
04/29/2022	3,019,500	¤5,284,125.00	0.19%
04/28/2022	3,019,500	¤4,861,395.00	0.17%
04/27/2022	3,017,530	¤5,159,976.30	0.18%
04/26/2022	3,047,080	¤6,246,514.00	0.20%
04/25/2022	3,052,990	¤5,434,322.20	0.18%
04/22/2022	3,064,810	¤5,516,658.00	0.18%
04/21/2022	3,090,420	¤5,593,660.20	0.18%
04/20/2022	3,096,330	¤6,223,623.30	0.19%
04/19/2022	3,096,330	¤5,077,981.20	0.16%
04/18/2022	3,072,690	¤5,407,934.40	0.16%
04/14/2022	3,058,900	¤6,454,279.00	0.19%
04/13/2022	3,043,140	¤6,360,162.60	0.19%
04/12/2022	3,058,900	¤6,821,347.00	0.21%
04/11/2022	3,082,552	¤7,444,363.08	0.22%
04/08/2022	3,106,192	¤7,703,356.16	0.22%
04/07/2022	3,106,192	¤8,542,028.00	0.24%
04/06/2022	3,116,047	¤8,693,771.13	0.24%
04/05/2022	3,116,047	¤9,441,622.41	0.24%
04/04/2022	3,114,077	¤8,999,682.53	0.24%
04/01/2022	3,114,077	¤8,999,682.53	0.25%
03/31/2022	3,155,447	¤9,529,449.94	0.25%
03/30/2022	3,165,297	¤9,749,114.76	0.25%
03/29/2022	3,100,287	¤8,928,826.56	0.25%
03/28/2022	3,129,837	¤9,577,301.22	0.27%
03/25/2022	3,127,867	¤10,009,174.40	0.28%
03/24/2022	3,127,867	¤10,634,747.80	0.30%
03/23/2022	3,119,987	¤11,231,953.20	0.31%
03/22/2022	3,123,927	¤10,308,959.10	0.29%
03/21/2022	3,121,957	¤10,708,312.51	0.29%
03/18/2022	3,104,227	¤11,423,555.36	0.32%
03/17/2022	3,074,677	¤10,392,408.26	0.31%
03/16/2022	3,084,527	¤10,148,093.83	0.33%
03/15/2022	3,072,707	¤9,740,481.19	0.33%
03/14/2022	3,090,437	¤9,673,067.81	0.30%
03/11/2022	3,080,587	¤10,258,354.71	0.30%
03/10/2022	3,080,587	¤10,782,054.50	0.31%
03/09/2022	3,080,587	¤10,381,578.19	0.31%
03/08/2022	3,098,317	¤9,945,597.57	0.30%
03/07/2022	3,118,017	¤10,071,194.91	0.30%
03/04/2022	3,210,607	¤11,044,488.08	0.30%
03/03/2022	3,246,067	¤11,750,762.54	0.30%
03/02/2022	3,246,067	¤12,335,054.60	0.31%
03/01/2022	3,240,157	¤12,409,801.31	0.31%
02/28/2022	3,179,087	¤12,589,184.52	0.33%
02/25/2022	3,179,087	¤12,207,694.08	0.33%
02/24/2022	3,155,447	¤11,454,272.61	0.33%
02/23/2022	3,094,377	¤11,572,969.98	0.33%
02/22/2022	3,139,687	¤12,338,969.91	0.34%
02/18/2022	3,161,357	¤12,740,268.71	0.34%
02/17/2022	3,165,297	¤12,851,105.82	0.33%
02/16/2022	3,161,357	¤13,056,404.41	0.33%
02/15/2022	3,167,267	¤12,447,359.31	0.33%
02/14/2022	3,175,147	¤12,891,096.82	0.33%
02/11/2022	3,202,727	¤13,803,753.37	0.34%
02/10/2022	3,202,727	¤14,188,080.61	0.34%
02/09/2022	3,196,817	¤13,266,790.55	0.34%
02/08/2022	3,204,697	¤13,684,056.19	0.34%
02/07/2022	3,204,697	¤14,196,807.71	0.36%
02/04/2022	3,238,187	¤13,827,058.49	0.35%
02/03/2022	3,238,187	¤16,093,789.39	0.40%
02/02/2022	3,240,157	¤16,557,202.27	0.40%
02/01/2022	3,242,127	¤16,859,060.40	0.41%
01/31/2022	3,236,217	¤15,436,755.09	0.41%
01/28/2022	3,246,067	¤15,094,211.55	0.42%
01/27/2022	3,277,587	¤16,289,607.39	0.43%
01/26/2022	3,210,607	¤15,635,656.09	0.41%
01/25/2022	3,184,997	¤16,020,534.91	0.41%
01/24/2022	3,194,847	¤15,526,956.42	0.41%
01/21/2022	3,210,599	¤16,663,008.81	0.43%
01/20/2022	3,216,509	¤16,597,186.44	0.43%
01/19/2022	3,240,149	¤16,362,752.45	0.41%
01/18/2022	3,234,239	¤17,755,972.11	0.42%
01/14/2022	3,244,089	¤18,264,221.07	0.43%
01/13/2022	3,259,849	¤18,483,343.83	0.42%
01/12/2022	3,267,729	¤18,528,023.43	0.40%
01/11/2022	3,224,389	¤18,024,334.51	0.41%
01/10/2022	3,263,789	¤18,570,959.41	0.41%
01/07/2022	3,271,669	¤18,648,513.30	0.41%
01/06/2022	3,322,889	¤18,907,238.41	0.40%
01/05/2022	3,350,469	¤21,409,496.91	0.42%
01/04/2022	3,297,279	¤23,146,898.58	0.44%
01/03/2022	3,232,269	¤21,623,879.61	0.43%
12/31/2021	3,255,909	¤22,107,622.11	0.43%
12/30/2021	3,271,669	¤21,363,998.57	0.43%
12/29/2021	3,307,129	¤23,480,615.90	0.46%
12/28/2021	3,320,919	¤23,777,780.04	0.45%
12/27/2021	3,356,379	¤25,542,044.19	0.47%
12/23/2021	3,356,379	¤24,535,130.49	0.45%
12/22/2021	3,356,379	¤24,870,768.39	0.45%
12/21/2021	3,372,139	¤23,739,858.56	0.44%
12/20/2021	3,346,529	¤23,961,147.64	0.44%
12/17/2021	3,350,469	¤23,922,348.66	0.47%
12/16/2021	3,350,469	¤27,205,808.28	0.51%
12/15/2021	3,358,349	¤26,161,538.71	0.51%
12/14/2021	3,389,869	¤28,034,216.63	0.54%
12/13/2021	3,425,329	¤27,916,431.35	0.53%
12/10/2021	3,429,269	¤28,565,810.77	0.53%
12/09/2021	3,433,209	¤30,555,560.10	0.54%
12/08/2021	3,389,869	¤29,729,151.13	0.54%
12/07/2021	3,322,889	¤27,447,063.14	0.55%
12/06/2021	3,354,409	¤25,560,596.58	0.51%
12/03/2021	3,407,599	¤29,441,655.36	0.56%
12/02/2021	3,409,569	¤29,117,719.26	0.56%
12/01/2021	3,427,299	¤31,051,328.94	0.56%
11/30/2021	3,429,269	¤32,543,762.81	0.59%
11/29/2021	3,448,969	¤31,213,169.45	0.55%
11/26/2021	3,448,969	¤30,488,885.96	0.53%
10/01/2021	3,760,230	¤49,522,229.10	0.69%
09/30/2021	3,766,140	¤48,018,285.00	0.68%
09/29/2021	3,781,900	¤48,446,139.00	0.67%
09/28/2021	3,801,600	¤50,295,168.00	0.67%
09/27/2021	3,807,510	¤51,020,634.00	0.67%
09/24/2021	3,848,880	¤53,114,544.00	0.67%
09/23/2021	3,848,880	¤51,498,014.40	0.65%
09/22/2021	3,844,940	¤51,368,398.40	0.65%
09/21/2021	3,846,910	¤51,625,532.20	0.66%
09/20/2021	3,868,580	¤53,657,204.60	0.65%
09/17/2021	3,864,640	¤53,138,800.00	0.67%
09/16/2021	3,860,700	¤51,463,131.00	0.65%
09/15/2021	3,860,700	¤48,953,676.00	0.62%
09/14/2021	3,864,640	¤50,974,601.60	0.64%
09/13/2021	3,884,340	¤49,641,865.20	0.60%
09/10/2021	3,892,220	¤51,338,381.80	0.62%
09/09/2021	3,898,130	¤51,377,353.40	0.62%
09/08/2021	3,907,980	¤52,288,772.40	0.61%
09/07/2021	3,913,890	¤54,931,446.15	0.63%
09/03/2021	3,913,890	¤52,406,987.10	0.60%
09/02/2021	3,913,890	¤53,542,015.20	0.62%
09/01/2021	3,911,920	¤51,324,390.40	0.60%
08/31/2021	3,911,920	¤50,854,960.00	0.60%
08/30/2021	3,898,130	¤52,117,998.10	0.62%
08/27/2021	3,898,130	¤49,233,381.90	0.60%
08/26/2021	3,902,070	¤50,570,827.20	0.61%
08/25/2021	3,890,250	¤44,076,532.50	0.53%
08/24/2021	3,888,280	¤42,421,134.80	0.52%
08/23/2021	3,890,250	¤42,287,017.50	0.54%
08/20/2021	3,903,401	¤38,487,533.86	0.49%
08/19/2021	3,816,580	¤37,364,318.20	0.47%
08/18/2021	3,785,825	¤37,479,667.50	0.47%
08/17/2021	3,683,685	¤36,210,623.55	0.45%
08/16/2021	3,620,754	¤36,207,540.00	0.43%
08/13/2021	3,534,231	¤36,049,156.20	0.42%
08/12/2021	3,531,105	¤39,089,332.35	0.46%
08/11/2021	3,532,838	¤36,458,888.16	0.42%
08/10/2021	3,534,571	¤41,036,369.31	0.46%
08/09/2021	3,531,105	¤43,538,524.65	0.49%
08/06/2021	3,524,173	¤50,924,299.85	0.56%
08/05/2021	3,524,173	¤29,074,427.25	0.34%
08/04/2021	1,055,590	¤36,766,199.70	0.43%
08/03/2021	1,055,590	¤35,921,727.70	0.42%
08/02/2021	1,055,590	¤36,723,976.10	0.43%
07/30/2021	1,058,704	¤37,647,514.24	0.43%
07/29/2021	1,062,337	¤37,744,833.61	0.43%
07/28/2021	1,061,818	¤32,926,976.18	0.39%
07/27/2021	1,065,451	¤36,811,332.05	0.43%
07/26/2021	1,066,489	¤42,520,916.43	0.48%
07/23/2021	1,069,603	¤41,511,292.43	0.47%
07/22/2021	1,067,527	¤40,640,752.89	0.45%
07/21/2021	1,065,970	¤42,255,050.80	0.48%
07/20/2021	1,065,970	¤41,114,462.90	0.48%
07/19/2021	1,060,261	¤38,116,382.95	0.45%
07/16/2021	1,062,337	¤37,171,171.63	0.44%
07/15/2021	1,070,641	¤38,735,791.38	0.45%
07/14/2021	1,079,464	¤41,818,435.36	0.46%
07/13/2021	1,085,173	¤39,880,107.75	0.43%
07/12/2021	1,082,059	¤39,570,897.63	0.42%
07/09/2021	1,081,540	¤40,265,734.20	0.44%
07/08/2021	1,085,173	¤42,321,747.00	0.46%
07/07/2021	1,090,363	¤44,007,050.68	0.46%
07/06/2021	1,093,477	¤44,832,557.00	0.46%
07/02/2021	1,090,882	¤43,886,182.86	0.45%
07/01/2021	1,092,439	¤43,708,484.39	0.45%
06/30/2021	1,091,920	¤41,351,010.40	0.42%
06/29/2021	1,086,211	¤42,362,229.00	0.44%
06/28/2021	1,066,489	¤43,886,022.35	0.47%
06/25/2021	1,070,641	¤45,438,004.04	0.49%
06/24/2021	1,062,856	¤46,340,521.60	0.51%
06/23/2021	1,058,704	¤46,741,781.60	0.52%
06/22/2021	1,058,704	¤47,271,133.60	0.53%
06/21/2021	1,058,704	¤47,038,218.72	0.53%
06/18/2021	1,061,826	¤46,369,941.42	0.52%
06/17/2021	1,060,788	¤47,618,773.32	0.55%
06/16/2021	1,063,902	¤46,513,795.44	0.53%
06/15/2021	1,063,902	¤48,247,955.70	0.54%
06/14/2021	1,063,902	¤46,875,522.12	0.52%
06/11/2021	1,061,826	¤46,030,157.10	0.52%
06/10/2021	1,066,497	¤43,513,077.60	0.50%
06/09/2021	1,055,079	¤38,183,309.01	0.45%
06/08/2021	1,056,117	¤37,608,326.37	0.44%
06/07/2021	1,053,522	¤36,862,734.78	0.45%
06/04/2021	1,054,560	¤36,329,592.00	0.45%
06/03/2021	1,058,712	¤36,896,113.20	0.45%
06/02/2021	1,054,560	¤36,181,953.60	0.44%
06/01/2021	1,054,560	¤34,146,652.80	0.41%
05/28/2021	1,053,003	¤35,275,600.50	0.43%
05/27/2021	1,053,522	¤36,852,199.56	0.45%
05/26/2021	1,051,965	¤36,461,106.90	0.45%
05/25/2021	1,051,446	¤35,601,961.56	0.44%
05/24/2021	1,055,079	¤37,012,171.32	0.46%