This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
12/08/2022	95	¤162.45	0.00%
12/07/2022	143	¤261.69	0.00%
12/06/2022	180	¤406.80	0.00%
12/05/2022	9,947	¤21,982.87	0.00%
12/02/2022	10,051	¤22,514.24	0.00%
12/01/2022	9,880	¤22,230.00	0.00%
11/30/2022	297,623	¤648,818.14	0.01%
11/29/2022	303,923	¤671,669.83	0.01%
11/28/2022	304,823	¤676,707.06	0.01%
11/25/2022	305,873	¤721,860.28	0.01%
11/23/2022	305,573	¤656,981.95	0.01%
11/22/2022	305,573	¤687,539.25	0.01%
11/21/2022	307,973	¤748,374.39	0.01%
11/18/2022	312,323	¤787,053.96	0.01%
11/17/2022	314,723	¤815,132.57	0.01%
11/16/2022	314,948	¤878,704.92	0.01%
11/15/2022	312,912	¤804,183.84	0.01%
11/14/2022	310,512	¤863,223.36	0.01%
11/11/2022	302,862	¤817,727.40	0.01%
11/10/2022	980,781	¤2,226,372.87	0.03%
11/09/2022	1,149,394	¤2,793,027.42	0.04%
11/08/2022	2,330,043	¤5,778,506.64	0.08%
11/07/2022	2,937,386	¤7,578,455.88	0.11%
11/04/2022	4,706,353	¤13,413,106.05	0.19%
11/03/2022	5,738,113	¤19,509,584.20	0.27%
11/02/2022	6,844,035	¤22,311,554.10	0.29%
11/01/2022	8,130,527	¤27,887,707.61	0.36%
10/31/2022	10,752,630	¤67,849,095.30	0.87%
10/28/2022	10,715,138	¤65,040,887.66	0.86%
10/27/2022	10,715,138	¤65,683,795.94	0.87%
10/26/2022	10,613,374	¤65,909,052.54	0.88%
10/25/2022	10,812,861	¤60,119,507.16	0.87%
10/24/2022	10,804,587	¤61,370,054.16	0.87%
10/21/2022	11,084,004	¤61,737,902.28	0.89%
10/20/2022	11,127,081	¤64,759,611.42	0.92%
10/19/2022	11,124,272	¤68,859,243.68	0.94%
10/18/2022	11,129,890	¤69,339,214.70	0.96%
10/17/2022	11,166,407	¤67,054,274.04	0.99%
10/14/2022	11,138,317	¤74,849,490.24	1.05%
10/13/2022	11,028,766	¤71,466,403.68	1.01%
10/12/2022	10,913,597	¤71,047,516.47	1.02%
10/11/2022	10,986,631	¤74,599,224.49	1.05%
10/10/2022	11,014,721	¤82,390,113.08	1.11%
10/07/2022	11,174,834	¤88,951,678.64	1.11%
10/06/2022	11,323,711	¤91,948,533.32	1.14%
10/05/2022	11,466,970	¤93,455,805.50	1.12%
10/04/2022	11,382,460	¤90,376,732.40	1.18%
10/03/2022	11,340,325	¤86,186,470.00	1.13%
09/30/2022	11,275,718	¤85,244,428.08	1.12%
09/29/2022	11,267,291	¤90,589,019.64	1.13%
09/28/2022	10,969,537	¤83,258,785.83	1.12%
09/27/2022	10,921,784	¤80,275,112.40	1.10%
09/26/2022	10,815,042	¤77,435,700.72	1.06%
09/23/2022	10,800,997	¤74,094,839.42	1.00%
09/22/2022	10,868,413	¤77,274,416.43	0.99%
09/21/2022	10,824,776	¤78,912,617.04	0.98%
09/20/2022	10,491,603	¤78,057,526.32	0.97%
09/19/2022	10,369,518	¤79,845,288.60	0.99%
09/16/2022	9,978,292	¤83,717,869.88	0.99%
09/15/2022	10,004,732	¤82,338,944.36	0.99%
09/14/2022	10,137,601	¤78,870,535.78	0.96%
09/13/2022	10,197,749	¤86,578,889.01	0.97%
09/12/2022	10,158,629	¤80,354,755.39	0.92%
09/09/2022	10,059,525	¤76,351,794.75	0.93%
09/08/2022	9,970,887	¤75,379,905.72	0.95%
09/07/2022	9,850,919	¤71,123,635.18	0.94%
09/06/2022	9,903,079	¤68,133,183.52	0.88%
09/02/2022	9,957,847	¤70,999,449.11	0.89%
09/01/2022	9,936,983	¤71,446,907.77	0.90%
08/31/2022	9,897,878	¤70,373,912.58	0.88%
08/30/2022	9,916,134	¤70,900,358.10	0.88%
08/29/2022	10,043,926	¤73,621,977.58	0.89%
08/26/2022	10,093,478	¤77,921,650.16	0.88%
08/25/2022	10,012,630	¤75,995,861.70	0.89%
08/24/2022	9,934,390	¤74,507,925.00	0.90%
08/23/2022	9,715,318	¤72,184,812.74	0.89%
08/22/2022	9,733,574	¤75,045,855.54	0.90%
08/19/2022	9,858,758	¤82,024,866.56	0.91%
08/18/2022	9,978,726	¤85,318,107.30	0.93%
08/17/2022	10,064,790	¤91,287,645.30	0.93%
08/16/2022	10,150,854	¤94,402,942.20	0.93%
08/15/2022	10,179,531	¤96,603,749.19	0.95%
08/12/2022	10,158,667	¤95,389,883.13	0.98%
08/11/2022	10,320,363	¤102,997,222.74	1.01%
08/10/2022	10,346,443	¤93,635,309.15	0.98%
08/09/2022	10,445,547	¤99,546,062.91	0.98%
08/08/2022	10,487,275	¤98,580,385.00	0.98%
08/05/2022	10,594,203	¤101,810,290.83	1.00%
08/04/2022	10,695,915	¤103,857,334.65	1.02%
08/03/2022	10,685,487	¤97,772,206.05	1.02%
08/02/2022	10,719,378	¤96,367,208.22	1.03%
08/01/2022	10,787,186	¤107,440,372.56	1.15%
07/29/2022	10,800,226	¤108,866,278.08	1.14%
07/28/2022	10,797,618	¤103,225,228.08	1.07%
07/27/2022	10,722,044	¤98,321,143.48	1.10%
07/26/2022	10,506,987	¤100,551,865.59	1.07%
07/25/2022	10,519,276	¤103,194,097.56	1.08%
07/22/2022	10,368,160	¤111,665,083.20	1.09%
07/21/2022	10,263,874	¤103,562,488.66	1.04%
07/20/2022	10,199,316	¤94,853,638.80	1.01%
07/19/2022	10,229,294	¤92,677,403.64	1.02%
07/18/2022	10,166,393	¤89,972,578.05	0.99%
07/15/2022	10,081,617	¤85,996,193.01	0.98%
07/14/2022	9,779,244	¤86,350,724.52	0.96%
07/13/2022	9,704,918	¤83,268,196.44	0.92%
07/12/2022	9,766,876	¤79,502,370.64	0.89%
07/11/2022	9,752,578	¤85,432,583.28	0.89%
07/08/2022	9,800,238	¤82,420,001.58	0.85%
07/07/2022	9,862,196	¤76,432,019.00	0.84%
07/06/2022	9,472,965	¤75,215,342.10	0.82%
07/05/2022	9,138,706	¤66,803,940.86	0.82%
07/01/2022	9,134,070	¤66,039,326.10	0.84%
06/30/2022	9,201,292	¤68,825,664.16	0.83%
06/29/2022	9,275,468	¤73,925,479.96	0.87%
06/28/2022	9,447,000	¤81,149,730.00	0.89%
06/27/2022	9,590,716	¤83,918,765.00	0.89%
06/24/2022	9,518,858	¤84,241,893.30	0.93%
06/23/2022	9,458,590	¤76,425,407.20	0.91%
06/22/2022	9,361,234	¤68,524,232.88	0.84%
06/21/2022	9,187,384	¤63,760,444.96	0.83%
06/17/2022	9,180,430	¤58,203,926.20	0.79%
06/16/2022	9,113,208	¤61,605,286.08	0.80%
06/15/2022	8,962,538	¤57,091,367.06	0.80%
06/14/2022	8,855,910	¤57,563,415.00	0.82%
06/13/2022	8,950,948	¤66,684,562.60	0.86%
06/10/2022	9,134,070	¤74,990,714.70	0.88%
06/09/2022	9,115,526	¤81,219,336.66	0.90%
06/08/2022	9,106,254	¤78,222,721.86	0.89%
06/07/2022	9,050,622	¤77,744,842.98	0.91%
06/06/2022	9,080,756	¤78,185,309.16	0.92%
06/03/2022	9,161,886	¤81,815,641.98	0.91%
06/02/2022	9,131,752	¤72,962,698.48	0.87%
06/01/2022	9,254,606	¤75,980,315.26	0.86%
05/31/2022	9,300,966	¤78,965,201.34	0.87%
05/27/2022	9,194,338	¤75,117,741.46	0.89%
05/26/2022	9,129,434	¤71,620,519.28	0.89%
05/25/2022	9,064,530	¤66,624,295.50	0.87%
05/24/2022	9,231,426	¤73,759,093.74	0.88%
05/23/2022	9,192,020	¤75,466,484.20	0.90%
05/20/2022	9,201,292	¤79,223,124.12	0.93%
05/19/2022	9,208,246	¤73,205,555.70	0.89%
05/18/2022	9,433,092	¤80,558,605.68	0.92%
05/17/2022	9,463,226	¤79,964,259.70	0.95%
05/16/2022	9,491,042	¤82,192,423.72	0.92%
05/13/2022	9,231,426	¤67,297,095.54	0.87%
05/12/2022	9,178,112	¤64,430,346.24	0.88%
05/11/2022	9,219,836	¤69,794,158.52	0.86%
05/10/2022	8,950,948	¤70,264,941.80	0.88%
05/09/2022	8,904,588	¤81,699,594.90	0.93%
05/06/2022	9,145,660	¤93,743,015.00	0.99%
05/05/2022	9,055,258	¤101,599,994.76	0.99%
05/04/2022	8,730,738	¤91,672,749.00	0.98%
05/03/2022	8,603,248	¤91,366,493.76	0.98%
05/02/2022	8,682,060	¤90,032,962.20	1.02%
04/29/2022	8,603,248	¤92,312,851.04	1.02%
04/28/2022	8,651,926	¤85,827,105.92	0.93%
04/27/2022	8,656,562	¤88,296,932.40	0.93%
04/26/2022	8,498,938	¤92,298,466.68	0.93%
04/25/2022	8,457,214	¤84,995,000.70	0.89%
04/22/2022	8,413,172	¤86,150,881.28	0.89%
04/21/2022	8,505,892	¤91,778,574.68	0.89%
04/20/2022	8,512,846	¤95,854,645.96	0.87%
04/19/2022	8,475,758	¤91,029,640.92	0.87%
04/18/2022	8,438,670	¤94,428,717.30	0.88%
04/14/2022	8,459,532	¤97,707,594.60	0.87%
04/13/2022	8,343,632	¤91,112,461.44	0.85%
04/12/2022	8,239,322	¤88,078,352.18	0.83%
04/11/2022	8,169,782	¤87,580,063.04	0.82%
04/08/2022	8,264,820	¤92,235,391.20	0.83%
04/07/2022	8,320,452	¤93,854,698.56	0.82%
04/06/2022	8,394,628	¤100,987,374.84	0.84%
04/05/2022	8,408,536	¤107,292,919.36	0.84%
04/04/2022	8,359,858	¤99,733,105.94	0.82%
04/01/2022	8,406,218	¤102,555,859.60	0.85%
03/31/2022	8,501,256	¤108,220,988.88	0.86%
03/30/2022	8,505,892	¤112,788,127.92	0.86%
03/29/2022	8,408,536	¤103,593,163.52	0.85%
03/28/2022	8,457,214	¤99,033,975.94	0.84%
03/25/2022	8,556,888	¤105,934,273.44	0.86%
03/24/2022	8,644,972	¤108,062,150.00	0.88%
03/23/2022	8,693,650	¤112,321,958.00	0.89%
03/22/2022	8,793,324	¤113,697,679.32	0.94%
03/21/2022	8,930,086	¤120,913,364.44	0.95%
03/18/2022	8,992,672	¤113,757,300.80	0.93%
03/17/2022	8,879,090	¤103,441,398.50	0.90%
03/16/2022	8,614,838	¤82,013,257.76	0.81%
03/15/2022	8,538,344	¤75,564,344.40	0.78%
03/14/2022	8,549,934	¤82,335,864.42	0.80%
03/11/2022	8,587,022	¤90,850,692.76	0.82%
03/10/2022	8,489,666	¤93,301,429.34	0.83%
03/09/2022	8,545,298	¤91,947,406.48	0.85%
03/08/2022	8,334,360	¤89,594,370.00	0.86%
03/07/2022	8,213,824	¤94,376,837.76	0.88%
03/04/2022	8,260,184	¤109,447,438.00	0.97%
03/03/2022	8,313,498	¤141,080,061.06	1.16%
03/02/2022	8,311,180	¤141,290,060.00	1.15%
03/01/2022	8,267,138	¤144,013,543.96	1.15%
02/28/2022	8,204,552	¤139,969,657.12	1.17%
02/25/2022	8,197,598	¤137,391,742.48	1.18%
02/24/2022	8,033,020	¤122,503,555.00	1.16%
02/23/2022	7,910,166	¤119,522,608.26	1.11%
02/22/2022	7,935,664	¤121,733,085.76	1.10%
02/18/2022	7,912,484	¤124,621,623.00	1.07%
02/17/2022	7,970,434	¤134,620,630.26	1.07%
02/16/2022	8,009,840	¤143,055,742.40	1.10%
02/15/2022	7,866,470	¤135,539,278.10	1.11%
02/14/2022	7,510,307	¤123,694,756.29	1.01%
02/11/2022	7,104,299	¤116,297,374.63	0.92%
02/10/2022	6,827,953	¤109,861,763.77	0.85%
02/09/2022	6,664,855	¤109,236,973.45	0.90%
02/08/2022	6,611,152	¤107,365,108.48	0.89%
02/07/2022	6,575,350	¤108,822,042.50	0.91%
02/04/2022	6,623,086	¤106,234,299.44	0.92%
02/03/2022	6,722,536	¤119,795,591.52	0.97%
02/02/2022	6,806,074	¤129,519,588.22	0.98%
02/01/2022	6,847,843	¤128,465,534.68	0.99%
01/31/2022	6,692,779	¤111,836,337.09	0.96%
01/28/2022	6,710,680	¤106,766,918.80	0.95%
01/27/2022	6,762,368	¤118,476,687.36	1.01%
01/26/2022	6,881,708	¤125,797,622.24	1.03%
01/25/2022	6,766,346	¤127,342,631.72	1.02%
01/24/2022	6,736,511	¤127,656,883.45	1.05%
01/21/2022	6,744,467	¤143,050,145.07	1.11%
01/20/2022	6,676,841	¤141,882,871.25	1.11%
01/19/2022	6,595,292	¤146,349,529.48	1.14%
01/18/2022	6,495,842	¤159,927,630.04	1.22%
01/14/2022	6,573,413	¤167,819,233.89	1.27%
01/13/2022	6,748,445	¤185,244,815.25	1.29%
01/12/2022	6,841,928	¤190,068,759.84	1.27%
01/11/2022	6,782,228	¤176,270,105.72	1.22%
01/10/2022	6,752,393	¤187,784,049.33	1.31%
01/07/2022	6,668,855	¤191,062,695.75	1.33%
01/06/2022	6,625,097	¤201,667,952.68	1.40%
01/05/2022	6,688,745	¤229,290,178.60	1.47%
01/04/2022	6,782,228	¤246,805,276.92	1.49%
01/03/2022	6,762,338	¤242,429,817.30	1.51%
12/31/2021	6,810,074	¤237,943,985.56	1.43%
12/30/2021	6,786,206	¤217,769,350.54	1.35%
12/29/2021	6,810,074	¤240,736,115.90	1.48%
12/28/2021	6,867,755	¤257,472,134.95	1.54%
12/27/2021	6,942,672	¤255,143,196.00	1.48%
12/23/2021	6,940,671	¤250,211,189.55	1.47%
12/22/2021	6,964,683	¤238,540,392.75	1.39%
12/21/2021	6,904,653	¤222,191,733.54	1.36%
12/20/2021	6,898,650	¤224,068,152.00	1.34%
12/17/2021	6,886,644	¤218,719,813.44	1.38%
12/16/2021	6,990,748	¤232,022,926.12	1.39%
12/15/2021	6,872,689	¤225,424,199.20	1.40%
12/14/2021	6,858,682	¤246,501,031.08	1.52%
12/13/2021	6,810,658	¤241,778,359.00	1.48%
12/10/2021	6,836,671	¤241,026,836.11	1.44%
12/09/2021	6,894,700	¤274,546,954.00	1.54%
12/08/2021	6,910,708	¤276,428,320.00	1.60%
12/07/2021	6,892,699	¤266,747,451.30	1.63%
12/06/2021	6,846,676	¤260,105,221.24	1.63%
12/03/2021	6,918,748	¤262,220,549.20	1.53%
12/02/2021	6,910,744	¤258,530,933.04	1.51%
12/01/2021	6,948,763	¤277,881,032.37	1.52%
11/30/2021	6,952,765	¤283,186,118.45	1.52%
11/29/2021	6,930,754	¤269,744,945.68	1.45%
11/26/2021	6,934,756	¤268,929,837.68	1.44%
10/01/2021	7,014,748	¤260,457,593.24	1.35%
09/30/2021	7,024,753	¤245,936,602.53	1.28%
09/29/2021	7,036,759	¤261,345,229.26	1.32%
09/28/2021	7,142,812	¤277,426,818.08	1.33%
09/27/2021	7,214,848	¤276,617,272.32	1.31%
09/24/2021	7,252,867	¤286,633,303.84	1.33%
09/23/2021	7,266,874	¤270,545,719.02	1.26%
09/22/2021	7,258,870	¤286,870,542.40	1.35%
09/21/2021	7,266,874	¤276,359,218.22	1.31%
09/20/2021	7,208,845	¤291,381,514.90	1.33%
09/17/2021	7,206,844	¤272,058,361.00	1.27%
09/16/2021	7,192,837	¤287,857,336.74	1.36%
09/15/2021	7,172,827	¤280,959,633.59	1.34%
09/14/2021	7,180,831	¤297,573,636.64	1.40%
09/13/2021	7,188,835	¤288,847,390.30	1.33%
09/10/2021	7,196,839	¤301,187,712.15	1.37%
09/09/2021	7,202,842	¤287,321,367.38	1.32%
09/08/2021	7,256,869	¤311,609,954.86	1.38%
09/07/2021	7,260,871	¤318,026,149.80	1.40%
09/03/2021	7,330,906	¤333,629,532.06	1.46%
09/02/2021	7,322,902	¤325,063,619.78	1.43%
09/01/2021	7,322,902	¤306,536,677.72	1.37%
08/31/2021	7,330,906	¤332,456,587.10	1.48%
08/30/2021	7,342,912	¤367,145,600.00	1.64%
08/27/2021	7,352,917	¤352,572,370.15	1.61%
08/26/2021	7,360,921	¤331,020,617.37	1.48%
08/25/2021	7,334,908	¤340,046,334.88	1.53%
08/24/2021	7,312,897	¤285,495,498.88	1.31%
08/23/2021	7,244,863	¤246,325,342.00	1.17%
08/20/2021	7,280,893	¤251,190,808.50	1.21%
08/19/2021	6,967,431	¤224,142,255.27	1.06%
08/18/2021	6,829,767	¤214,044,897.78	1.01%
08/17/2021	6,906,806	¤209,621,562.10	0.97%
08/16/2021	6,951,902	¤213,214,834.34	0.96%
08/13/2021	6,357,053	¤206,349,940.38	0.91%
08/12/2021	6,150,463	¤201,120,140.10	0.89%
08/11/2021	5,840,722	¤192,802,233.22	0.85%
08/10/2021	5,154,339	¤177,051,544.65	0.76%
08/09/2021	4,832,345	¤163,864,818.95	0.71%
08/06/2021	4,530,032	¤170,510,404.48	0.73%
08/05/2021	4,508,270	¤169,601,117.40	0.74%
08/04/2021	4,513,106	¤169,918,440.90	0.76%
08/03/2021	4,539,682	¤173,143,471.48	0.76%
08/02/2021	4,534,846	¤166,882,332.80	0.74%
07/30/2021	4,530,010	¤181,291,000.20	0.80%
07/29/2021	4,517,920	¤188,126,188.80	0.83%
07/28/2021	4,513,084	¤180,433,098.32	0.81%
07/27/2021	4,565,071	¤188,035,274.49	0.82%
07/26/2021	4,560,235	¤198,279,017.80	0.86%
07/23/2021	4,578,370	¤209,506,211.20	0.90%
07/22/2021	4,627,939	¤228,759,024.77	0.97%
07/21/2021	4,574,743	¤218,626,967.97	0.96%
07/20/2021	4,533,637	¤205,056,401.51	0.94%
07/19/2021	4,482,859	¤208,990,886.58	0.97%
07/16/2021	4,492,531	¤215,641,488.00	0.99%
07/15/2021	4,525,174	¤219,018,421.60	0.99%
07/14/2021	4,571,116	¤237,698,032.00	1.03%
07/13/2021	4,588,042	¤248,580,115.56	1.05%
07/12/2021	4,568,698	¤251,324,076.98	1.06%
07/09/2021	4,580,788	¤247,912,246.56	1.06%
07/08/2021	4,590,460	¤253,393,392.00	1.07%
07/07/2021	4,606,177	¤290,787,954.01	1.20%
07/06/2021	4,617,058	¤288,935,489.64	1.18%
07/02/2021	4,640,029	¤292,693,029.32	1.18%
07/01/2021	4,681,135	¤333,484,057.40	1.31%
06/30/2021	4,717,405	¤332,812,922.75	1.30%
06/29/2021	4,704,106	¤307,178,121.80	1.21%
06/28/2021	4,676,299	¤263,322,396.69	1.09%
06/25/2021	4,692,016	¤253,556,544.64	1.04%
06/24/2021	4,649,701	¤264,056,519.79	1.11%
06/23/2021	4,609,804	¤234,685,121.64	1.02%
06/22/2021	4,602,550	¤235,144,279.50	1.04%
06/21/2021	4,606,177	¤245,002,554.63	1.08%
06/18/2021	4,574,743	¤240,402,744.65	1.07%
06/17/2021	4,505,830	¤226,553,132.40	1.06%
06/16/2021	4,552,981	¤252,827,034.93	1.17%
06/15/2021	4,589,251	¤272,417,939.36	1.22%
06/14/2021	4,550,563	¤226,936,576.81	1.04%
06/11/2021	4,542,100	¤204,485,342.00	0.94%
06/10/2021	4,540,891	¤217,599,496.72	1.03%
06/09/2021	4,534,846	¤206,063,402.24	0.97%
06/08/2021	4,533,637	¤176,041,124.71	0.83%
06/07/2021	4,516,711	¤177,190,572.53	0.86%
06/04/2021	4,525,174	¤174,219,199.00	0.86%
06/03/2021	4,565,071	¤178,448,625.39	0.85%
06/02/2021	4,572,325	¤174,342,752.25	0.83%
06/01/2021	4,590,460	¤175,998,236.40	0.83%
05/28/2021	4,598,923	¤174,115,224.78	0.82%
05/27/2021	4,591,669	¤174,850,755.52	0.83%
05/26/2021	4,581,997	¤168,525,849.66	0.81%
05/25/2021	4,589,251	¤167,920,694.09	0.81%
05/24/2021	4,552,981	¤168,004,998.90	0.84%