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%