This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
11/09/2022	147	$377.79	0.00%
11/08/2022	1,470	$3,454.50	0.00%
11/07/2022	54,471	$118,746.78	0.00%
11/04/2022	328,791	$664,157.82	0.01%
11/03/2022	333,041	$656,090.77	0.01%
11/02/2022	336,149	$742,889.29	0.01%
11/01/2022	348,569	$773,823.18	0.01%
10/31/2022	378,663	$783,832.41	0.01%
10/28/2022	377,333	$773,532.65	0.01%
10/27/2022	747,616	$1,487,755.84	0.02%
10/26/2022	1,474,696	$2,801,922.40	0.04%
10/25/2022	1,703,946	$3,237,497.40	0.05%
10/24/2022	1,730,320	$3,408,730.40	0.05%
10/21/2022	1,809,824	$3,655,844.48	0.05%
10/20/2022	1,968,565	$4,074,929.55	0.06%
10/19/2022	1,968,068	$4,664,321.16	0.06%
10/18/2022	1,979,529	$4,711,279.02	0.07%
10/17/2022	1,988,813	$4,832,815.59	0.07%
10/14/2022	2,061,675	$5,401,588.50	0.08%
10/13/2022	2,052,998	$5,584,154.56	0.08%
10/12/2022	2,095,858	$5,449,230.80	0.08%
10/11/2022	2,150,158	$5,461,401.32	0.08%
10/10/2022	2,155,658	$5,884,946.34	0.08%
10/07/2022	2,187,008	$6,867,205.12	0.09%
10/06/2022	2,248,518	$7,060,346.52	0.09%
10/05/2022	2,320,171	$7,610,160.88	0.09%
10/04/2022	2,383,781	$6,960,640.52	0.09%
10/03/2022	2,473,928	$7,075,434.08	0.09%
09/30/2022	2,476,972	$7,183,218.80	0.09%
09/29/2022	2,475,121	$7,549,119.05	0.09%
09/28/2022	2,491,357	$7,374,416.72	0.10%
09/27/2022	2,496,024	$7,463,111.76	0.10%
09/26/2022	2,473,929	$7,421,787.00	0.10%
09/23/2022	2,476,925	$7,430,775.00	0.10%
09/22/2022	2,492,405	$7,776,303.60	0.10%
09/21/2022	2,499,489	$8,048,354.58	0.10%
09/20/2022	2,438,309	$8,022,036.61	0.10%
09/19/2022	2,432,504	$8,489,438.96	0.11%
09/16/2022	2,430,572	$8,822,976.36	0.10%
09/15/2022	2,545,756	$9,164,721.60	0.11%
09/14/2022	2,582,771	$9,246,320.18	0.11%
09/13/2022	2,631,227	$10,603,844.81	0.12%
09/12/2022	2,655,308	$10,515,019.68	0.12%
09/09/2022	2,632,254	$10,107,855.36	0.12%
09/08/2022	2,682,316	$9,870,922.88	0.12%
09/07/2022	2,650,024	$9,593,086.88	0.13%
09/06/2022	2,664,064	$9,430,786.56	0.12%
09/02/2022	2,678,806	$9,884,794.14	0.12%
09/01/2022	2,673,190	$9,810,607.30	0.12%
08/31/2022	2,662,660	$9,745,335.60	0.12%
08/30/2022	2,667,574	$10,163,456.94	0.13%
08/29/2022	2,701,972	$10,591,730.24	0.13%
08/26/2022	2,715,310	$11,024,158.60	0.12%
08/25/2022	2,693,548	$10,989,675.84	0.13%
08/24/2022	2,672,488	$10,823,576.40	0.13%
08/23/2022	2,613,520	$10,610,891.20	0.13%
08/22/2022	2,618,434	$10,761,763.74	0.13%
08/19/2022	2,652,082	$11,112,223.58	0.12%
08/18/2022	2,684,374	$11,569,651.94	0.13%
08/17/2022	2,707,540	$12,562,985.60	0.13%
08/16/2022	2,893,659	$15,104,899.98	0.15%
08/15/2022	3,461,943	$18,071,342.46	0.18%
08/12/2022	3,454,847	$16,445,071.72	0.17%
08/11/2022	3,605,061	$18,530,013.54	0.18%
08/10/2022	3,614,408	$17,963,607.76	0.19%
08/09/2022	3,649,026	$18,901,954.68	0.19%
08/08/2022	3,873,903	$20,376,729.78	0.20%
08/05/2022	3,991,936	$20,877,825.28	0.21%
08/04/2022	4,030,273	$20,715,603.22	0.20%
08/03/2022	4,026,345	$19,487,509.80	0.20%
08/02/2022	4,039,111	$18,216,390.61	0.19%
08/01/2022	4,064,643	$18,250,247.07	0.20%
07/29/2022	4,069,558	$19,167,618.18	0.20%
07/28/2022	4,068,575	$18,756,130.75	0.19%
07/27/2022	4,040,097	$17,493,620.01	0.19%
07/26/2022	4,047,961	$17,608,630.35	0.19%
07/25/2022	4,073,519	$18,412,305.88	0.19%
07/22/2022	4,154,899	$20,317,456.11	0.20%
07/21/2022	4,313,784	$20,404,198.32	0.21%
07/20/2022	4,360,814	$19,405,622.30	0.21%
07/19/2022	4,374,620	$18,417,150.20	0.20%
07/18/2022	4,350,194	$19,097,351.66	0.21%
07/15/2022	4,347,008	$20,104,912.00	0.23%
07/14/2022	4,349,634	$22,357,118.76	0.25%
07/13/2022	4,561,859	$23,174,243.72	0.26%
07/12/2022	4,591,005	$22,128,644.10	0.25%
07/11/2022	4,667,528	$26,791,610.72	0.28%
07/08/2022	4,841,011	$26,528,740.28	0.27%
07/07/2022	5,088,086	$26,763,332.36	0.29%
07/06/2022	5,083,406	$29,382,086.68	0.32%
07/05/2022	4,994,751	$27,271,340.46	0.34%
07/01/2022	4,992,217	$24,811,318.49	0.31%
06/30/2022	5,028,960	$24,289,876.80	0.29%
06/29/2022	5,069,504	$25,043,349.76	0.30%
06/28/2022	5,163,262	$27,881,614.80	0.31%
06/27/2022	5,241,816	$30,245,278.32	0.32%
06/24/2022	5,202,539	$30,382,827.76	0.34%
06/23/2022	5,169,597	$27,553,952.01	0.33%
06/22/2022	5,116,383	$25,837,734.15	0.32%
06/21/2022	5,021,358	$23,600,382.60	0.31%
06/17/2022	5,017,557	$22,328,128.65	0.30%
06/16/2022	4,980,814	$23,310,209.52	0.30%
06/15/2022	4,898,459	$20,573,527.80	0.29%
06/14/2022	4,840,177	$20,183,538.09	0.29%
06/13/2022	4,907,540	$22,182,080.80	0.29%
06/10/2022	5,007,949	$26,141,493.78	0.31%
06/09/2022	5,007,949	$27,093,004.09	0.30%
06/08/2022	5,010,501	$26,555,655.30	0.30%
06/07/2022	5,011,785	$25,008,807.15	0.29%
06/06/2022	5,037,505	$23,021,397.85	0.27%
06/03/2022	5,082,515	$25,514,225.30	0.28%
06/02/2022	5,087,679	$22,233,157.23	0.27%
06/01/2022	5,156,155	$24,646,420.90	0.28%
05/31/2022	5,184,601	$25,974,851.01	0.28%
05/27/2022	5,184,601	$23,849,164.60	0.28%
05/26/2022	5,184,601	$23,330,704.50	0.29%
05/25/2022	5,204,566	$22,639,862.10	0.29%
05/24/2022	5,301,802	$25,819,775.74	0.31%
05/23/2022	5,313,862	$26,463,032.76	0.31%
05/20/2022	5,319,222	$26,117,380.02	0.31%
05/19/2022	5,324,586	$24,439,849.74	0.30%
05/18/2022	5,454,663	$25,964,195.88	0.30%
05/17/2022	5,486,919	$26,172,603.63	0.31%
05/16/2022	5,520,644	$28,762,555.24	0.32%
05/13/2022	5,369,556	$24,163,002.00	0.31%
05/12/2022	5,338,529	$20,099,561.69	0.27%
05/11/2022	5,362,811	$25,634,236.58	0.31%
05/10/2022	5,206,327	$23,168,155.15	0.29%
05/09/2022	5,179,347	$26,984,397.87	0.31%
05/06/2022	5,319,643	$29,790,000.80	0.32%
05/05/2022	5,267,032	$31,654,862.32	0.31%
05/04/2022	5,078,312	$28,184,631.60	0.30%
05/03/2022	5,004,117	$27,022,231.80	0.29%
05/02/2022	5,049,983	$25,123,665.43	0.28%
04/29/2022	5,004,151	$25,421,087.08	0.28%
04/28/2022	5,032,459	$25,917,163.85	0.28%
04/27/2022	5,035,155	$27,038,782.35	0.29%
04/26/2022	4,943,491	$27,930,724.15	0.28%
04/25/2022	4,919,227	$26,022,710.83	0.27%
04/22/2022	4,893,596	$26,229,674.56	0.27%
04/21/2022	4,947,516	$28,101,890.88	0.27%
04/20/2022	4,951,560	$28,818,079.20	0.26%
04/19/2022	4,929,992	$27,558,655.28	0.26%
04/18/2022	4,908,424	$29,156,038.56	0.27%
04/14/2022	4,920,556	$31,097,913.92	0.28%
04/13/2022	4,853,156	$29,604,251.60	0.27%
04/12/2022	4,792,496	$28,659,126.08	0.27%
04/11/2022	4,752,056	$28,559,856.56	0.27%
04/08/2022	4,807,324	$30,478,434.16	0.27%
04/07/2022	4,839,700	$31,119,271.00	0.27%
04/06/2022	4,882,836	$32,666,172.84	0.27%
04/05/2022	4,890,930	$35,899,426.20	0.28%
04/04/2022	4,862,601	$35,642,865.33	0.29%
04/01/2022	4,889,561	$34,764,778.71	0.29%
03/31/2022	4,944,870	$35,306,371.80	0.28%
03/30/2022	4,947,568	$37,898,370.88	0.29%
03/29/2022	4,890,952	$33,111,745.04	0.27%
03/28/2022	4,919,260	$33,303,390.20	0.28%
03/25/2022	4,977,267	$34,990,187.01	0.29%
03/24/2022	5,028,529	$35,652,270.61	0.29%
03/23/2022	5,056,837	$37,370,025.43	0.30%
03/22/2022	5,114,801	$36,059,347.05	0.30%
03/21/2022	5,194,392	$39,685,154.88	0.31%
03/18/2022	5,230,788	$36,092,437.20	0.30%
03/17/2022	5,164,736	$33,467,489.28	0.29%
03/16/2022	5,011,064	$26,959,524.32	0.27%
03/15/2022	4,966,580	$26,124,210.80	0.27%
03/14/2022	4,973,320	$25,463,398.40	0.25%
03/11/2022	4,994,888	$28,420,912.72	0.26%
03/10/2022	4,938,272	$31,160,496.32	0.28%
03/09/2022	4,970,624	$29,475,800.32	0.27%
03/08/2022	4,847,865	$28,699,360.80	0.27%
03/07/2022	4,777,769	$29,717,723.18	0.28%
03/04/2022	4,804,729	$32,047,542.43	0.28%
03/03/2022	4,835,733	$34,478,776.29	0.28%
03/02/2022	4,834,385	$36,596,294.45	0.30%
03/01/2022	4,808,773	$36,883,288.91	0.29%
02/28/2022	4,772,350	$35,410,837.00	0.30%
02/25/2022	4,768,306	$33,902,655.66	0.29%
02/24/2022	4,672,598	$29,624,271.32	0.28%
02/23/2022	4,601,154	$30,643,685.64	0.28%
02/22/2022	4,615,982	$31,665,636.52	0.28%
02/18/2022	4,602,492	$31,573,095.12	0.27%
02/17/2022	4,636,192	$34,817,801.92	0.28%
02/16/2022	4,659,108	$35,548,994.04	0.27%
02/15/2022	4,595,705	$33,870,345.85	0.28%
02/14/2022	4,564,678	$34,508,965.68	0.28%
02/11/2022	4,614,591	$36,362,977.08	0.29%
02/10/2022	4,628,071	$38,783,234.98	0.30%
02/09/2022	4,517,535	$36,185,455.35	0.30%
02/08/2022	4,481,139	$36,879,773.97	0.31%
02/07/2022	4,456,875	$37,705,162.50	0.31%
02/04/2022	4,489,251	$37,395,460.83	0.32%
02/03/2022	4,556,651	$42,103,455.24	0.34%
02/02/2022	4,613,267	$46,132,670.00	0.35%
02/01/2022	4,641,575	$45,069,693.25	0.35%
01/31/2022	4,536,431	$39,784,499.87	0.34%
01/28/2022	4,548,563	$37,298,216.60	0.33%
01/27/2022	4,583,611	$38,685,676.84	0.33%
01/26/2022	4,664,491	$41,000,875.89	0.33%
01/25/2022	4,586,307	$42,606,792.03	0.34%
01/24/2022	4,566,087	$40,592,513.43	0.33%
01/21/2022	4,571,483	$42,057,643.60	0.33%
01/20/2022	4,525,617	$41,499,907.89	0.33%
01/19/2022	4,470,308	$42,646,738.32	0.33%
01/18/2022	4,402,858	$42,575,636.86	0.33%
01/14/2022	4,455,430	$42,371,139.30	0.32%
01/13/2022	4,574,142	$45,284,005.80	0.32%
01/12/2022	4,637,498	$49,342,978.72	0.33%
01/11/2022	4,597,028	$46,108,190.84	0.32%
01/10/2022	4,576,793	$44,028,748.66	0.31%
01/07/2022	4,520,177	$44,659,348.76	0.31%
01/06/2022	4,490,521	$73,060,776.67	0.51%
01/05/2022	4,533,657	$83,147,269.38	0.53%
01/04/2022	4,592,166	$88,445,117.16	0.53%
01/03/2022	4,577,051	$83,210,787.18	0.52%
12/31/2021	4,584,857	$85,278,340.20	0.51%
12/30/2021	4,568,789	$80,273,622.73	0.50%
12/29/2021	4,584,857	$82,298,183.15	0.51%
12/28/2021	4,579,340	$85,816,831.60	0.51%
12/27/2021	4,631,635	$88,417,912.15	0.51%
12/23/2021	4,630,300	$94,180,302.00	0.55%
12/22/2021	4,646,320	$95,853,581.60	0.56%
12/21/2021	4,606,270	$88,256,133.20	0.54%
12/20/2021	4,602,265	$87,350,989.70	0.52%
12/17/2021	4,594,255	$82,053,394.30	0.52%
12/16/2021	4,663,675	$86,790,991.75	0.52%
12/15/2021	4,560,823	$79,312,711.97	0.49%
12/14/2021	4,551,527	$81,108,211.14	0.50%
12/13/2021	4,490,298	$80,645,752.08	0.49%
12/10/2021	4,507,445	$83,522,955.85	0.50%
12/09/2021	4,545,696	$93,186,768.00	0.52%
12/08/2021	4,556,248	$95,635,645.52	0.55%
12/07/2021	4,544,377	$87,570,144.79	0.54%
12/06/2021	4,514,040	$85,947,321.60	0.54%
12/03/2021	4,561,560	$93,283,902.00	0.54%
12/02/2021	4,556,280	$89,530,902.00	0.52%
12/01/2021	4,581,360	$95,612,983.20	0.52%
11/30/2021	4,583,998	$92,184,199.78	0.50%
11/29/2021	4,569,489	$92,395,067.58	0.50%
11/26/2021	4,572,127	$94,140,094.93	0.50%
10/01/2021	4,624,845	$90,461,968.20	0.47%
09/30/2021	4,631,440	$90,313,080.00	0.47%
09/29/2021	4,639,354	$94,967,576.38	0.48%
09/28/2021	4,709,261	$100,071,796.25	0.48%
09/27/2021	4,756,745	$101,889,477.90	0.48%
09/24/2021	4,781,806	$104,960,641.70	0.49%
09/23/2021	4,791,039	$110,912,552.85	0.52%
09/22/2021	4,785,763	$118,447,634.25	0.56%
09/21/2021	4,791,039	$121,452,838.65	0.58%
09/20/2021	4,752,788	$128,848,082.68	0.59%
09/17/2021	4,751,469	$111,802,065.57	0.52%
09/16/2021	4,264,167	$113,512,125.54	0.54%
09/15/2021	4,211,917	$137,982,400.92	0.66%
09/14/2021	4,216,617	$142,774,651.62	0.67%
09/13/2021	4,221,317	$149,012,490.10	0.69%
09/10/2021	4,226,017	$151,544,969.62	0.69%
09/09/2021	4,229,542	$152,432,693.68	0.70%
09/08/2021	4,261,267	$159,158,322.45	0.70%
09/07/2021	4,263,617	$156,517,380.07	0.69%
09/03/2021	4,304,742	$158,931,074.64	0.69%
09/02/2021	4,300,042	$152,350,488.06	0.67%
09/01/2021	4,300,042	$152,909,493.52	0.68%
08/31/2021	4,304,742	$158,414,505.60	0.70%
08/30/2021	4,311,792	$146,687,163.84	0.66%
08/27/2021	4,317,667	$149,002,688.17	0.68%
08/26/2021	4,322,367	$152,752,449.78	0.68%
08/25/2021	4,307,092	$155,873,659.48	0.70%
08/24/2021	4,294,167	$148,148,761.50	0.68%
08/23/2021	4,254,217	$147,536,245.56	0.70%
08/20/2021	4,276,542	$148,994,723.28	0.72%
08/19/2021	4,276,542	$155,580,597.96	0.74%
08/18/2021	4,271,842	$159,467,861.86	0.76%
08/17/2021	3,878,495	$152,192,143.80	0.70%
08/16/2021	3,766,512	$154,426,992.00	0.69%
08/13/2021	3,706,350	$148,958,206.50	0.66%
08/12/2021	3,612,653	$143,241,691.45	0.64%
08/11/2021	3,454,939	$151,291,778.81	0.67%
08/10/2021	3,457,717	$154,283,332.54	0.66%
08/09/2021	3,454,013	$152,529,214.08	0.66%
08/06/2021	3,468,813	$162,756,705.96	0.69%
08/05/2021	3,452,163	$158,109,065.40	0.69%
08/04/2021	3,455,863	$154,546,193.36	0.69%
08/03/2021	3,476,213	$160,809,613.38	0.71%
08/02/2021	3,472,513	$158,277,142.54	0.70%
07/30/2021	3,468,809	$161,507,747.04	0.71%
07/29/2021	3,459,549	$160,972,814.97	0.71%
07/28/2021	3,455,845	$152,610,115.20	0.69%
07/27/2021	3,495,663	$162,303,633.09	0.71%
07/26/2021	3,491,959	$167,823,549.54	0.73%
07/23/2021	3,505,849	$171,260,723.65	0.74%
07/22/2021	3,543,815	$177,297,064.45	0.75%
07/21/2021	3,503,071	$169,548,636.40	0.75%
07/20/2021	3,471,587	$155,596,529.34	0.71%
07/19/2021	3,432,695	$153,372,812.60	0.71%
07/16/2021	3,440,103	$146,892,398.10	0.68%
07/15/2021	3,465,105	$148,999,515.00	0.67%
07/14/2021	3,500,293	$157,653,196.72	0.68%
07/13/2021	3,513,257	$162,979,992.23	0.69%
07/12/2021	3,498,441	$167,610,308.31	0.71%
07/09/2021	3,507,701	$162,371,479.29	0.69%
07/08/2021	3,515,109	$165,385,878.45	0.70%
07/07/2021	3,527,147	$167,327,853.68	0.69%
07/06/2021	3,535,481	$160,298,708.54	0.65%
07/02/2021	3,553,075	$167,669,609.25	0.68%
07/01/2021	3,584,559	$160,624,088.79	0.63%
06/30/2021	3,612,339	$166,095,347.22	0.65%
06/29/2021	3,602,153	$177,189,906.07	0.70%
06/28/2021	3,580,855	$172,239,125.50	0.71%
06/25/2021	3,592,893	$174,686,457.66	0.72%
06/24/2021	3,560,483	$176,849,190.61	0.74%
06/23/2021	3,529,925	$176,319,753.75	0.76%
06/22/2021	3,524,369	$173,927,610.15	0.77%
06/21/2021	3,527,147	$171,489,887.14	0.76%
06/18/2021	3,503,071	$173,051,707.40	0.77%
06/17/2021	3,450,289	$161,093,993.41	0.75%
06/16/2021	3,486,403	$161,943,419.35	0.75%
06/15/2021	3,514,183	$169,313,336.94	0.76%
06/14/2021	3,484,551	$170,046,088.80	0.78%
06/11/2021	3,478,069	$164,477,883.01	0.76%
06/10/2021	3,477,143	$163,460,492.43	0.77%
06/09/2021	3,472,513	$151,193,216.02	0.71%
06/08/2021	3,471,587	$150,180,853.62	0.71%
06/07/2021	3,458,623	$141,250,163.32	0.69%
06/04/2021	3,465,105	$140,059,544.10	0.69%
06/03/2021	3,495,663	$146,258,539.92	0.70%
06/02/2021	3,501,219	$148,241,612.46	0.70%
06/01/2021	3,515,109	$152,907,241.50	0.72%
05/28/2021	3,521,591	$158,225,083.63	0.74%
05/27/2021	3,516,035	$154,072,653.70	0.73%
05/26/2021	3,508,627	$149,362,251.39	0.72%
05/25/2021	3,514,183	$148,228,238.94	0.72%
05/24/2021	3,486,403	$148,276,719.59	0.74%