This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
07/23/2021	134	¤9,331.76	0.00%
07/22/2021	12,157	¤849,652.73	0.00%
07/21/2021	66,365	¤4,635,595.25	0.02%
07/20/2021	252,678	¤17,679,879.66	0.08%
07/19/2021	589,810	¤42,153,720.70	0.19%
07/16/2021	811,662	¤58,951,011.06	0.27%
07/15/2021	1,112,149	¤79,885,662.67	0.36%
07/14/2021	1,447,411	¤102,708,284.56	0.44%
07/13/2021	1,811,672	¤123,900,248.08	0.52%
07/12/2021	2,155,527	¤152,546,645.79	0.64%
07/09/2021	2,161,237	¤146,339,302.38	0.63%
07/08/2021	2,506,970	¤175,287,342.40	0.74%
07/07/2021	2,845,431	¤203,818,222.53	0.84%
07/06/2021	2,852,154	¤211,601,305.26	0.86%
07/02/2021	2,866,347	¤214,288,101.72	0.86%
07/01/2021	2,891,745	¤217,748,398.50	0.86%
06/30/2021	2,914,155	¤223,224,273.00	0.87%
06/29/2021	2,905,938	¤224,047,819.80	0.88%
06/28/2021	2,888,757	¤224,684,630.70	0.93%
06/25/2021	2,898,468	¤218,834,334.00	0.90%
06/24/2021	2,872,323	¤215,194,439.16	0.90%
06/23/2021	2,847,672	¤211,183,355.52	0.91%
06/22/2021	2,843,190	¤216,054,008.10	0.95%
06/21/2021	2,845,431	¤220,179,450.78	0.97%
06/18/2021	2,826,009	¤221,276,504.70	0.99%
06/17/2021	2,783,430	¤213,155,069.40	1.00%
06/16/2021	2,812,563	¤215,639,205.21	0.99%
06/15/2021	2,834,973	¤218,746,516.68	0.98%
06/14/2021	2,811,069	¤217,014,526.80	0.99%
06/11/2021	2,805,840	¤219,977,856.00	1.02%
06/10/2021	2,805,093	¤216,917,841.69	1.02%
06/09/2021	2,801,358	¤217,357,367.22	1.02%
06/08/2021	2,800,611	¤218,447,658.00	1.03%
06/07/2021	2,790,153	¤221,956,671.15	1.08%
06/04/2021	2,795,382	¤219,018,179.70	1.09%
06/03/2021	2,820,033	¤228,958,479.27	1.09%
06/02/2021	2,824,515	¤229,378,863.15	1.09%
06/01/2021	2,835,720	¤222,263,733.60	1.04%
05/28/2021	2,840,949	¤222,787,220.58	1.04%
05/27/2021	2,836,467	¤223,315,046.91	1.06%
05/26/2021	2,830,491	¤221,485,920.75	1.07%
05/25/2021	2,834,973	¤214,720,855.02	1.04%
05/24/2021	2,812,563	¤209,817,199.80	1.05%