CollectAI

close-nyse_stocks

2021/11/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211118	162.53	162.82	160.4	162.16	1475800	162.16	down	down	correct
AA.US	Alcoa Corporation	20211118	47.55	47.83	46.49	47.7	4351900	47.7	up	up	correct
AAC.US	Ares Acquisition Corporation	20211118	9.82	9.85	9.81	9.82	528600	9.82
AAIC.US	PC	20211118	25.705	25.705	25.705	25.705	492	25.1933
AAIN.US	AAIN	20211118	24.96	24.96	24.96	24.96	0	24.96
AAN.US	Aaron’s Company Inc	20211118	24.98	25.68	24.82	25.65	209393	25.5411	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20211118	232.55	233.165	229	231.92	663693	230.9502	down	down	correct
AAQC.US	WT	20211118	0.9801	0.9801	0.98	0.98	1538	0.98	down	down	correct
AAT.US	American Assets Trust Inc	20211118	38.13	38.34	37.59	37.88	252520	37.567	down	down	correct
AB.US	AllianceBernstein Holding L.P	20211118	55.35	55.57	54.51	54.8	128500	54.8	down	up	incorrect
ABB.US	ABB Ltd	20211118	35.65	35.7	35.52	35.69	730000	35.69	up	up	correct
ABBV.US	AbbVie Inc	20211118	117.41	118.37	116.64	117.07	3160300	117.07	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211118	125.03	125.03	123.73	124.49	592700	124.49	down	down	correct
ABEV.US	Ambev S.A	20211118	3.12	3.13	3.08	3.11	28695150	2.9908	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211118	166.49	170.05	162.5	169.23	480000	169.23	up	up	correct
ABM.US	ABM Industries Incorporated	20211118	47.8	47.8	46.86	46.91	251908	46.91	down	down	correct
ABR.US	PD	20211118	25.29	25.35	25.28	25.35	9512	25.35	up	down	incorrect
ABT.US	Abbott Laboratories	20211118	129.31	129.43	127.47	127.64	4466100	127.64	down	down	correct
AC.US	Associated Capital Group Inc	20211118	41.49	42.34	41.485	41.6	12552	41.4964	up	down	incorrect
ACA.US	Arcosa Inc	20211118	56.65	56.88	55.905	56.58	233800	56.58	down	down	correct
ACC.US	American Campus Communities Inc	20211118	53.56	53.67	53.12	53.57	457200	53.57	up	up	correct
ACCO.US	ACCO Brands Corporation	20211118	8.75	8.7584	8.41	8.48	606699	8.4069	down	down	correct
ACEL.US	WS	20211118	12.55	12.67	12.25	12.57	227915	12.57	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20211118	12.82	13.19	12.76	13.13	241400	13.13	up	up	correct
ACHR.US	WS	20211118	6.08	6.1	5.85	5.99	1050230	5.99	down	down	correct
ACI.US	Albertsons Companies Inc	20211118	34.45	35.1	34.34	34.73	795000	34.73	up	down	incorrect
ACIC.US	WS	20211118	698	700	682	686	211597	686	down	down	correct
ACII.US	WS	20211118	9.76	9.76	9.74	9.76	38336	9.76
ACM.US	AECOM	20211118	72.73	73.06	71.955	72.74	1029881	72.74	up	up	correct
ACN.US	Accenture plc	20211118	371.32	372.75	369.28	370.78	2555923	370.78	down	down	correct
ACP.US	PA	20211118	26.99	27.035	26.95	27	3492	27	up	up	correct
ACR.US	PD	20211118	25.26	25.37	25.26	25.37	2437	25.37	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20211118	15.54	15.61	15.36	15.51	285546	15.1459	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211118	36.47	36.55	36.3	36.45	14142	30.4895	down	down	correct
ADC.US	P	20211118	24.075	24.21	24.075	24.08	18651	24.08	up	up	correct
ADCT.US	ADC Therapeutics SA	20211118	25.12	25.42	23.94	24.55	115259	24.55	down	up	incorrect
ADEX.US	WS	20211118	9.7625	9.7625	9.73	9.73	2832	9.73	down	down	correct
ADF.US	WS	20211118	10.24	10.24	10.115	10.13	293099	10.13	down	down	correct
ADM.US	Archer	20211118	65.74	66.94	65.4	66.59	2630200	66.59	up	down	incorrect
ADNT.US	Adient plc	20211118	46.64	46.88	45.6	46.79	731700	46.79	up	up	correct
ADT.US	ADT Inc	20211118	9.28	9.29	8.95	8.97	1472002	8.931	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20211118	22.29	22.33	22.15	22.18	338600	22.11	down	down	correct
AEE.US	Ameren Corporation	20211118	85.39	85.71	84.26	84.42	870144	83.8797	down	down	correct
AEFC.US	AEFC	20211118	26.63	26.65	26.55	26.6	32100	26.276	down	up	incorrect
AEG.US	Aegon N.V	20211118	4.93	4.95	4.91	4.92	1251500	4.92	down	down	correct
AEL.US	PA	20211118	26.8	26.99	26.68	26.98	49862	26.98	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20211118	56.63	57.1	55.55	55.79	1176322	55.4047	down	down	correct
AENZ.US	Aenza S.A.A	20211118	1.71	1.89	1.71	1.83	461300	1.83	up	up	correct
AEO.US	American Eagle Outfitters Inc	20211118	28.71	28.72	27.43	28.21	7383198	28.0267	down	down	correct
AER.US	AerCap Holdings N.V	20211118	64	64.19	62.76	63.09	1025600	63.09	down	down	correct
AES.US	The AES Corporation	20211118	24.71	24.83	24.12	24.47	2918700	24.47	down	down	correct
AESC.US	The AES Corporation	20211118	98.3	98.97	97.215	97.83	7600	97.83	down	down	correct
AEVA.US	WT	20211118	2.38	2.38	2.02	2.0501	9873	2.0501	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211118	14.98	15.0099	14.98	14.99	23424	14.9368	up	up	correct
AFG.US	American Financial Group Inc	20211118	141.99	144.4663	140.71	143.35	340091	141.2393	up	up	correct
AFGB.US	American Financial Group Inc	20211118	27.1	27.124	26.87	26.98	5500	26.6111	down	up	incorrect
AFGC.US	American Financial Group Inc	20211118	26.79	26.85	26.74	26.75	9642	26.4329	down	down	correct
AFGD.US	American Financial Group Inc	20211118	28.86	28.972	28.763	28.763	2000	28.763	down	down	correct
AFGE.US	American Financial Group Inc	20211118	27.01	28.9	26.7406	26.91	6096	26.6284	down	down	correct
AFI.US	Armstrong Flooring Inc	20211118	2.13	2.29	2.112	2.19	282100	2.19	up	down	incorrect
AFL.US	Aflac Incorporated	20211118	56.82	56.86	55.56	55.9	2793700	55.9	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211118	16.39	16.492	16.33	16.43	112814	16.2581	up	up	correct
AFTR.US	WS	20211118	9.735	9.74	9.725	9.74	1449	9.74	up	up	correct
AG.US	First Majestic Silver Corp	20211118	13.45	13.56	13.18	13.28	2520900	13.28	down	down	correct
AGAC.US	WS	20211118	9.75	9.76	9.74	9.76	138145	9.76	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20211118	10.19	10.35	10.07	10.33	70100	10.33	up	down	incorrect
AGCO.US	AGCO Corporation	20211118	121.86	123	120.33	120.64	764900	120.64	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211118	12.28	12.28	12.184	12.19	23980	12.1244	down	down	correct
AGI.US	Alamos Gold Inc	20211118	8.48	8.595	8.335	8.37	2012966	8.3414	down	down	correct
AGL.US	agilon health inc	20211118	25.32	25.32	23.96	24.01	1476400	24.01	down	down	correct
AGM.US	PG	20211118	25.85	25.85	25.66	25.66	875	25.66	down	down	correct
AGO.US	Assured Guaranty Ltd	20211118	53.78	54.18	52.87	53.3	350200	53.3	down	down	correct
AGR.US	Avangrid Inc	20211118	51.23	51.45	50.95	51.05	370481	50.5934	down	down	correct
AGRO.US	Adecoagro S.A	20211118	9.35	9.42	9.16	9.16	878300	9.16	down	down	correct
AGS.US	PlayAGS Inc	20211118	7.52	7.53	7.3	7.5	343100	7.5	down	down	correct
AGTI.US	Agiliti Inc	20211118	24.41	24.51	23.28	23.41	262300	23.41	down	up	incorrect
AGX.US	Argan Inc	20211118	43.64	44.01	42.86	42.97	60800	42.97	down	down	correct
AHH.US	PA	20211118	26.4619	26.9742	26.4619	26.9742	1259	26.5499	up	down	incorrect
AHL.US	PE	20211118	26.17	26.21	26.13	26.14	7973	25.793	down	up	incorrect
AHT.US	PI	20211118	26.85	27	26.25	26.83	4618	26.3007	down	down	correct
AI.US	C3.ai Inc	20211118	46	46.039	40.22	40.94	7329054	40.94	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211118	25.395	25.395	25.33	25.33	1700	24.9085	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20211118	15.94	15.94	15.85	15.87	45068	15.6875	down	up	incorrect
AIG.US	PA	20211118	26.91	27.06	26.8787	27.03	31902	26.6594	up	up	correct
AIN.US	Albany International Corp	20211118	86.9	87.75	85.7873	87.56	109346	87.3523	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211118	28.35	28.35	28.01	28.09	70500	24.4479	down	down	correct
AIR.US	AAR Corp	20211118	37.63	37.65	36.67	36.99	175900	36.99	down	down	correct
AIRC.US	Apartment Income REIT Corp	20211118	53.78	54	53.24	53.52	612821	53.52	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211118	105.55	106.25	104.23	106.09	146700	106.09	up	up	correct
AIV.US	Apartment Investment and Management Company	20211118	8	8.08	7.94	7.99	844600	7.99	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211118	5.11	5.15	5	5.02	18984	5.02	down	down	correct
AIZ.US	Assurant Inc	20211118	161.23	161.79	159.48	160.24	351000	160.24	down	down	correct
AIZN.US	Assurant Inc	20211118	26.65	26.65	26.39	26.51	6200	26.1857	down	down	correct
AJAX.US	WS	20211118	15.05	15.1	14.9	15	1119	15	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211118	165.05	165.05	162.44	162.81	592589	162.3286	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211118	44.11	44.27	42.9	42.94	473500	42.94	down	down	correct
AJX.US	Great Ajax Corp	20211118	13.66	13.71	13.41	13.53	79700	13.53	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211118	26.18	26.18	26.05	26.06	4860	25.6014	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211118	14.61	14.952	14.42	14.42	230200	14.42	down	down	correct
AKO.US	B	20211118	11.77	11.85	11.5	11.85	63400	11.85	up	up	correct
AKR.US	Acadia Realty Trust	20211118	22.32	22.52	22.24	22.43	421307	22.2752	up	up	correct
AL.US	PA	20211118	26.64	26.65	26.52	26.59	10100	26.1998	down	down	correct
ALB.US	Albemarle Corporation	20211118	277	278.24	269.59	274.66	823667	274.2133	down	down	correct
ALC.US	Alcon AG	20211118	83.97	84.02	82.98	83.17	570118	83.17	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211118	9.98	9.98	9.869	9.915	10600	9.915	down	down	correct
ALE.US	ALLETE Inc	20211118	63.11	63.34	62.22	62.69	196900	62.69	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20211118	24.1	24.23	23.63	23.76	334932	23.5823	down	up	incorrect
ALG.US	Alamo Group Inc	20211118	155.69	155.69	152.31	152.82	32600	152.82	down	down	correct
ALIN.US	PE	20211118	4.4	4.73	4.35	4.5	41170	4.5	up	up	correct
ALIT.US	Alight Inc	20211118	11.1	11.13	10.49	10.52	2510300	10.52	down	down	correct
ALK.US	Alaska Air Group Inc	20211118	53.64	53.75	52.04	52.54	1805500	52.54	down	up	incorrect
ALL.US	The Allstate Corporation	20211118	113.38	113.755	111.49	113.06	2445308	112.2645	down	up	incorrect
ALLE.US	Allegion plc	20211118	136.95	137.02	134.54	134.93	438397	134.5609	down	down	correct
ALLY.US	PA	20211118	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20211118	25.96	25.981	25.87	25.87	12519	25.5567	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211118	36.86	36.99	36	36.31	899000	36.12	down	down	correct
ALTG.US	PA	20211118	27.63	27.85	27.63	27.85	852	27.85	up	up	correct
ALV.US	Autoliv Inc	20211118	106.49	107.26	105.91	106.73	548400	106.73	up	up	correct
ALX.US	Alexander's Inc	20211118	268.04	271.72	261.06	269.53	33300	269.53	up	up	correct
AM.US	Antero Midstream Corporation	20211118	10.45	10.555	10.289	10.44	2046400	10.44	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20211118	12.18	12.192	11.711	12.192	2700	12.192	up	up	correct
AMBC.US	Ambac Financial Group Inc	20211118	16.65	16.65	16.18	16.45	896700	16.45	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211118	9.66	9.68	9.46	9.6	588200	9.6	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20211118	42.39	42.4	39.78	40.41	25262000	40.41	down	down	correct
AMCR.US	Amcor plc	20211118	12.14	12.21	11.93	12.02	5062000	11.8994	down	down	correct
AME.US	AMETEK Inc	20211118	141.77	141.86	140.56	141.08	564069	140.8785	down	down	correct
AMG.US	Affiliated Managers Group Inc	20211118	178.12	178.35	175.63	176.3	131500	176.3	down	up	incorrect
AMH.US	PH	20211118	26.61	26.88	26.61	26.82	2506	26.4276	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211118	27.04	27.585	26.98	27.22	97400	27.22	up	up	correct
AMN.US	AMN Healthcare Services Inc	20211118	114.61	116.23	112	116.19	451400	116.19	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20211118	17.86	17.86	17.35	17.51	2400	17.51	down	down	correct
AMP.US	Ameriprise Financial Inc	20211118	304.1	305.46	300.23	303.17	414800	303.17	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211118	9.74	9.76	9.74	9.76	5700	9.76	up	up	correct
AMPY.US	Amplify Energy Corp	20211118	2.71	2.83	2.6	2.77	1511749	2.77	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20211118	48.1	48.99	45.695	47.44	359500	47.44	down	down	correct
AMRC.US	Ameresco Inc	20211118	94.45	94.45	91.57	92.15	314100	92.15	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20211118	4.81	4.82	4.58	4.59	970400	4.59	down	down	correct
AMT.US	American Tower Corporation (REIT)	20211118	257.6	259.77	253.4	258.96	2436834	257.6802	up	up	correct
AMWL.US	American Well Corporation	20211118	7.92	7.94	7.395	7.55	2472700	7.55	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211118	17.95	17.95	17.49	17.62	1750400	17.62	down	up	incorrect
AN.US	AutoNation Inc	20211118	117.44	121.76	116.65	120.86	1232300	120.86	up	up	correct
ANET.US	Arista Networks Inc	20211118	130	133.25	129	132.55	2126500	132.55	up	up	correct
ANF.US	Abercrombie & Fitch Co	20211118	46.83	47.91	45.92	47.85	1651800	47.85	up	up	correct
ANH.US	PC	20211118	91819	93794	91440	92700	103984	92700	up	up	correct
ANTM.US	Anthem Inc	20211118	430.93	433.65	425.39	425.88	1592901	424.6907	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211118	10.04	10.07	10	10.05	246980	9.9943	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20211118	17.41	17.544	17.15	17.41	66800	17.05
AON.US	Aon plc	20211118	300.29	300.76	294.11	294.83	1280700	294.83	down	down	correct
AOS.US	A. O. Smith Corporation	20211118	82.68	82.96	81.81	82.31	744900	82.31	down	down	correct
AP.US	Ampco	20211118	5.07	5.12	4.9	5.05	109500	5.05	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20211118	49.78	49.99	48.47	49.25	402300	49.25	down	down	correct
APD.US	Air Products and Chemicals Inc	20211118	300.72	300.72	295.99	296.24	846300	296.24	down	down	correct
APG.US	APi Group Corporation	20211118	24.74	25.08	24.43	24.5	589700	24.5	down	down	correct
APH.US	Amphenol Corporation	20211118	85.06	85.37	83.96	84.76	1464371	84.5545	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20211118	15.89	15.92	15.49	15.56	1749793	15.5504	down	down	correct
APN.US	UN	20211118	10.08	10.08	10.075	10.08	6808	10.08
APO.US	PB	20211118	26.8	26.8	26.55	26.71	9521	26.3087	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211118	8.34	8.644	8.02	8.12	793500	8.12	down	down	correct
APSG.US	WT	20211118	1.01	1.05	0.9804	0.9903	144390	0.9903	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20211118	14.1	14.4	14.08	14.34	459394	14.164	up	down	incorrect
APTV.US	PA	20211118	198.34	199.2	198.29	199.2	2915	197.7238	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20211118	14.07	14.27	14.035	14.15	2907547	13.9829	up	up	correct
AQNA.US	AQNA	20211118	27.12	27.19	27.01	27.16	9000	27.16	up	up	correct
AQNB.US	AQNB	20211118	27.29	27.62	27.192	27.52	11400	27.1319	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211118	47.18	47.22	46.83	47.11	11800	46.12	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20211118	48.12	48.96	47.701	48.64	1128600	48.64	up	up	correct
AR.US	Antero Resources Corporation	20211118	19.67	20	18.81	19.11	5287700	19.11	down	down	correct
ARC.US	ARC Document Solutions Inc	20211118	3.12	3.13	2.95	2.95	136000	2.95	down	down	correct
ARCH.US	Arch Resources Inc	20211118	78.49	79.74	75.89	79.15	562334	78.901	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211118	5.06	5.23	5	5.2	961400	5.2	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211118	16.32	16.43	16.17	16.23	45392	16.0311	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20211118	207.64	208.15	205.925	206.4	592417	205.3383	down	down	correct
ARES.US	Ares Management Corporation	20211118	89.5	90.08	88.09	88.83	534073	88.2928	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211118	25.8397	25.9499	25.78	25.94	2104	25.5331	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20211118	58.95	59.235	57.89	58.2	119346	57.885	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211118	14.39	14.42	14.035	14.26	1049419	13.8917	down	down	correct
ARL.US	American Realty Investors Inc	20211118	11.59	11.75	11.59	11.75	600	11.75	up	up	correct
ARLO.US	Arlo Technologies Inc	20211118	8.15	8.16	7.83	7.91	813800	7.91	down	down	correct
ARMK.US	Aramark	20211118	38.29	38.41	36.75	36.89	2350186	36.774	down	down	correct
ARNC.US	Arconic Corporation	20211118	31.19	31.73	30.61	31.53	629862	31.53	up	up	correct
AROC.US	Archrock Inc	20211118	7.97	8.02	7.75	7.93	761300	7.93	down	down	correct
ARR.US	PC	20211118	25.89	25.89	25.71	25.72	7413	25.5746	down	down	correct
ARW.US	Arrow Electronics Inc	20211118	125.53	126.96	123.71	126.78	351000	126.78	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20211118	22.6	22.99	22.24	22.37	72300	22.37	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211118	12.73	12.8	12.4	12.6	196000	12.6	down	down	correct
ASAN.US	Asana Inc	20211118	134.35	139.22	132.11	136.98	1675700	136.98	up	up	correct
ASAQ.US	WS	20211118	0.6601	0.67	0.6601	0.67	3300	0.67	up	up	correct
ASB.US	PF	20211118	27.3	27.3	26.9601	27.03	2049	26.6788	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20211118	4.03	4.08	3.91	3.96	174800	3.96	down	up	incorrect
ASG.US	Liberty All	20211118	9.37	9.37	9.06	9.11	424800	9.11	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211118	20.66	20.825	20.47	20.49	18600	20.3812	down	down	correct
ASGN.US	ASGN Incorporated	20211118	125	126.38	123.58	126.09	205100	126.09	up	up	correct
ASH.US	Ashland Global Holdings Inc	20211118	107.07	108.34	105.98	106.33	259430	106.0213	down	down	correct
ASIX.US	AdvanSix Inc	20211118	49.32	49.75	48.53	48.9	284600	48.9	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211118	0.225	0.225	0.225	0.225	0	0.225
ASPN.US	Aspen Aerogels Inc	20211118	62.3	64.37	61.46	63.66	317200	63.66	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211118	200.65	200.65	192.76	195.08	72000	195.08	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211118	7.57	7.7	7.56	7.7	2908900	7.7	up	up	correct
ASZ.US	WS	20211118	9.82	9.86	9.82	9.85	728545	9.85	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20211118	10.1	10.1	10.09	10.09	28100	10.09	down	down	correct
ATAQ.US	WS	20211118	9.775	9.85	9.77	9.85	135546	9.85	up	down	incorrect
ATC.US	Atotech Limited	20211118	25.1	25.1	24.85	25.02	197804	25.02	down	down	correct
ATCO.US	PI	20211118	27.97	27.97	27.44	27.85	25025	27.85	down	down	correct
ATEN.US	A10 Networks Inc	20211118	16.46	16.53	15.94	16.45	571600	16.45	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211118	31.52	31.88	30.15	30.48	354900	30.48	down	down	correct
ATH.US	PD	20211118	25.88	25.88	25.71	25.77	33229	25.77	down	down	correct
ATHM.US	Autohome Inc	20211118	35.23	35.23	33.02	34.24	1045700	34.24	down	down	correct
ATHN.US	WS	20211118	10.07	10.07	9.96	9.99	367653	9.99	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20211118	16.35	16.51	15.91	16.35	1185900	16.35
ATIP.US	WT	20211118	0.6504	0.6504	0.54	0.54	25422	0.54	down	down	correct
ATKR.US	Atkore Inc	20211118	107.48	113.08	101.531	111.6	1168800	111.6	up	down	incorrect
ATMR.US	WS	20211118	9.91	9.93	9.91	9.92	2680	9.92	up	up	correct
ATO.US	Atmos Energy Corporation	20211118	93.52	93.94	92.06	92.61	793900	92.61	down	down	correct
ATR.US	AptarGroup Inc	20211118	134.14	134.14	129.51	129.64	258800	129.64	down	down	correct
ATTO.US	Atento S.A	20211118	27.32	27.32	25.454	25.92	18600	25.92	down	down	correct
ATUS.US	Altice USA Inc	20211118	18.09	18.23	17.2	17.28	7970600	17.28	down	down	correct
AU.US	AngloGold Ashanti Limited	20211118	20.85	21.06	20.56	20.68	1556200	20.68	down	up	incorrect
AUD.US	Audacy Inc	20211118	3.01	3.01	2.75	2.8	1445100	2.8	down	down	correct
AUS.US	UN	20211118	10.18	10.18	10.18	10.18	0	10.18
AUST.US	Austin Gold Corp.	20211118	17.71	17.74	17.71	17.74	10100	17.74	up	up	correct
AUY.US	Yamana Gold Inc	20211118	4.56	4.58	4.425	4.46	13036804	4.4274	down	down	correct
AVA.US	Avista Corporation	20211118	39.4	39.71	38.88	38.97	329600	38.97	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211118	5.54	5.57	5.4	5.45	295977	5.4251	down	down	correct
AVAN.US	WS	20211118	9.83	9.84	9.83	9.83	30919	9.83
AVB.US	AvalonBay Communities Inc	20211118	244.1	246.34	242.83	246.12	551306	244.5705	up	up	correct
AVD.US	American Vanguard Corporation	20211118	16.46	16.46	16.02	16.1	101660	16.079	down	down	correct
AVK.US	Advent Convertible and Income Fund	20211118	19.08	19.165	18.9	18.94	54123	17.4371	down	down	correct
AVLR.US	Avalara Inc	20211118	152.79	153.97	148.82	150.67	523800	150.67	down	down	correct
AVNS.US	Avanos Medical Inc	20211118	33.77	34.07	32.52	32.67	288900	32.67	down	down	correct
AVNT.US	Avient Corporation	20211118	60.52	61.46	60	60.85	456273	60.5803	up	up	correct
AVTR.US	PA	20211118	120.44	121.09	119.4	120.47	4470	120.47	up	up	correct
AVY.US	Avery Dennison Corporation	20211118	222.79	223.44	218.77	219.78	345810	219.0866	down	down	correct
AVYA.US	Avaya Holdings Corp	20211118	19.55	19.589	18.21	18.33	1083600	18.33	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20211118	12.47	12.47	12.36	12.42	153173	12.3538	down	down	correct
AWI.US	Armstrong World Industries Inc	20211118	113.91	114.12	112.85	113.3	117800	113.3	down	down	correct
AWK.US	American Water Works Company Inc	20211118	171.05	172.83	170.83	171.49	606500	171.49	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211118	6.49	6.53	6.48	6.5	419121	6.4607	up	up	correct
AWR.US	American States Water Company	20211118	94.06	94.7	93.37	94.38	165100	94.38	up	up	correct
AX.US	Axos Financial Inc	20211118	59.38	60.25	58.75	60.09	215900	60.09	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211118	9.77	9.89	9.46	9.62	941400	9.62	down	down	correct
AXP.US	American Express Company	20211118	180	180.37	175.84	176.21	4015517	176.21	down	down	correct
AXR.US	AMREP Corporation	20211118	13.8	13.82	13.8	13.8	1800	13.8
AXS.US	PE	20211118	25.21	25.22	25.18	25.21	17267	24.8694
AXTA.US	Axalta Coating Systems Ltd	20211118	33.3	33.4	32.94	33.34	1790800	33.34	up	up	correct
AYI.US	Acuity Brands Inc	20211118	220.7	221.22	215.9	217.5	298500	217.5	down	up	incorrect
AYX.US	Alteryx Inc	20211118	71.11	71.19	68.2	68.4	805700	68.4	down	down	correct
AZEK.US	The AZEK Company Inc	20211118	44.65	44.78	41.05	41.35	2129300	41.35	down	down	correct
AZO.US	AutoZone Inc	20211118	1893.84	1893.84	1873.24	1875.85	138500	1875.85	down	down	correct
AZRE.US	Azure Power Global Limited	20211118	22.61	22.86	21.77	22	177500	22	down	down	correct
AZUL.US	Azul S.A	20211118	15.41	15.41	14.59	14.88	961500	14.88	down	up	incorrect
AZZ.US	AZZ Inc	20211118	56.6	56.64	55.66	56.24	76800	56.24	down	down	correct
B.US	Barnes Group Inc	20211118	45.39	45.71	44.645	45.43	205293	45.27	up	down	incorrect
BA.US	The Boeing Company	20211118	230.3	231.5	224.95	227.25	10983700	227.25	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211118	146.91	148.5	141.89	143.6	61571500	143.6	down	down	correct
BAC.US	PP	20211118	25.03	25.0435	24.8	24.95	75761	24.95	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211118	31.94	31.94	31.94	31.94	386	31.94
BAH.US	Booz Allen Hamilton Holding Corporation	20211118	89.29	89.31	86.81	86.82	537300	86.82	down	down	correct
BAK.US	Braskem S.A	20211118	16.84	17.33	16.64	16.8	115587	14.718	down	down	correct
BALY.US	Bally's Corporation	20211118	45.68	45.98	44.17	44.7	352819	44.7	down	down	correct
BAM.US	Brookfield Asset Management Inc	20211118	59.39	59.95	58.93	59.37	796159	59.2359	down	down	correct
BAMH.US	BAMH	20211118	25.35	25.35	25.22	25.23	46600	24.9417	down	up	incorrect
BAMI.US	Brookfield Finance I Preferred	20211118	25.1	25.1	24.94	25.03	72900	25.03	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211118	61.18	61.9	60.94	61.25	15000	61.25	up	up	correct
BANC.US	PE	20211118	25.6501	25.675	25.65	25.65	494	25.2125	down	down	correct
BAP.US	Credicorp Ltd	20211118	120.28	122.09	120.13	120.4	635000	120.4	up	up	correct
BARK.US	Original Bark Co	20211118	6.16	6.16	5.48	5.78	4406100	5.78	down	down	correct
BAX.US	Baxter International Inc	20211118	80	80.03	79.09	79.11	2098959	78.815	down	down	correct
BB.US	BlackBerry Limited	20211118	11.03	11.06	10.51	10.63	6374000	10.63	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211118	3.45	3.48	3.27	3.43	530800	3.43	down	down	correct
BBD.US	Banco Bradesco S.A	20211118	3.68	3.7199	3.6	3.7	38005289	3.6494	up	up	correct
BBDC.US	Barings BDC Inc	20211118	11.28	11.3112	11.15	11.24	134488	11.0216	down	down	correct
BBDO.US	Banco Bradesco S.A	20211118	3.23	3.23	3.08	3.18	53928	3.1349	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20211118	0.504	0.504	0.504	0.504	4981	0.504
BBL.US	BHP Group	20211118	50.73	50.92	50.34	50.81	1757600	50.81	up	down	incorrect
BBLN.US	WS	20211118	9.14	9.37	8.43	8.61	199441	8.61	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211118	25.56	25.74	25.45	25.54	84395	25.2985	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211118	48.626	49	47.66	48.28	17019	48.2162	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211118	6.14	6.25	6.09	6.22	2355300	6.22	up	up	correct
BBW.US	Build	20211118	17.66	18.48	17.55	18.13	157115	17.073	up	up	correct
BBWI.US	Bath Body Works Inc	20211118	81	82	76.45	78.37	4986400	78.37	down	down	correct
BBY.US	Best Buy Co. Inc	20211118	134.49	136.12	133.79	135.61	2357754	134.6957	up	up	correct
BC.US	PC	20211118	27.24	27.41	27.17	27.3878	5379	27.3878	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20211118	20.06	20.075	19.92	19.95	282200	19.8389	down	down	correct
BCC.US	Boise Cascade Company	20211118	71.78	72.25	70.56	71.71	258481	68.5681	down	up	incorrect
BCE.US	BCE Inc	20211118	50.93	51.08	50.81	51.06	628401	50.3805	up	down	incorrect
BCH.US	Banco de Chile	20211118	18.25	18.35	18.02	18.26	103500	18.26	up	up	correct
BCO.US	The Brink's Company	20211118	66.91	66.91	65.58	66.4	262500	66.4	down	down	correct
BCS.US	Barclays PLC	20211118	10.74	10.77	10.65	10.73	3277800	10.73	down	down	correct
BCSF.US	RW	20211118	15.41	15.54	15.34	15.43	194219	15.43	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211118	9.67	9.6983	9.54	9.59	484861	9.5473	down	down	correct
BDC.US	Belden Inc	20211118	67.53	67.97	66.77	67.91	213813	67.8549	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211118	10.21	10.22	10.08	10.1	472199	9.8269	down	down	correct
BDN.US	Brandywine Realty Trust	20211118	14.24	14.43	14.235	14.42	1171759	14.42	up	up	correct
BDX.US	Becton Dickinson and Company	20211118	250.64	251.55	247.3	249.36	1611108	248.4797	down	down	correct
BDXB.US	Becton Dickinson and Company	20211118	53.07	53.55	52.881	53.08	139700	53.08	up	down	incorrect
BE.US	Bloom Energy Corporation	20211118	31.32	31.47	29.08	29.83	2825000	29.83	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211118	1.97	2.198	1.77	2.01	198400	2.01	up	down	incorrect
BEKE.US	KE Holdings Inc	20211118	22.17	22.85	21.81	22.77	7002400	22.77	up	up	correct
BEN.US	Franklin Resources Inc	20211118	35.17	35.41	34.71	34.82	1504361	34.5217	down	up	incorrect
BEP.US	PA	20211118	26.09	26.09	25.7	25.71	25946	25.71	down	down	correct
BEPC.US	W	20211118	40.05	40.15	38.65	38.86	663310	38.86	down	down	correct
BEPH.US	BEPH	20211118	24.99	24.99	24.67	24.72	30100	24.72	down	down	correct
BERY.US	Berry Global Group Inc	20211118	65.93	66.8	63.35	65.55	3007100	65.55	down	down	correct
BEST.US	BEST Inc	20211118	1.16	1.165	1.08	1.15	2565900	1.15	down	down	correct
BF.US	B	20211118	72.45	72.88	72.1	72.7	791600	72.7	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211118	132.05	132.68	128.06	128.35	258000	128.35	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211118	15.19	15.32	15.14	15.21	55520	15.1516	up	up	correct
BFLY.US	WS	20211118	9.06	9.07	8.285	8.35	4297771	8.35	down	down	correct
BFS.US	Saul Centers Inc	20211118	51.47	53.73	51.47	53.7	45700	53.7	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20211118	14.61	14.73	14.6	14.62	34043	14.5033	up	up	correct
BG.US	Bunge Limited	20211118	95.1	96.11	94.52	96.02	848400	96.02	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211118	17.26	17.26	17.17	17.2	60994	17.0894	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211118	2.6	2.61	2.59	2.61	81100	2.61	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20211118	9.95	10	9.84	9.89	210940	9.8506	down	down	correct
BGS.US	B&G Foods Inc	20211118	32.39	32.47	30.87	30.99	1143535	30.5171	down	down	correct
BGSF.US	BGSF Inc	20211118	15.17	15.18	14.87	14.99	25600	14.99	down	down	correct
BGSX.US	WS	20211118	9.73	9.74	9.7	9.74	197883	9.74	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20211118	13.76	13.85	13.71	13.85	140513	13.7251	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211118	6.3	6.31	6.26	6.28	198896	6.2454	down	down	correct
BH.US	Biglari Holdings Inc	20211118	150.58	151.96	148.29	149.11	2600	149.11	down	down	correct
BHC.US	Bausch Health Companies Inc	20211118	26.2	26.53	25.77	26.18	1515400	26.18	down	down	correct
BHE.US	Benchmark Electronics Inc	20211118	25.95	26.17	25.6	26.06	178548	25.9012	up	up	correct
BHG.US	Bright Health Group Inc.	20211118	4.58	4.6	3.86	3.94	4714500	3.94	down	down	correct
BHIL.US	WS	20211118	7.48	7.51	7.32	7.43	278709	7.43	down	down	correct
BHK.US	BlackRock Core Bond Trust	20211118	16.3	16.3694	16.17	16.32	70497	16.0212	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211118	28.05	28.47	27.85	28.4	202500	28.4	up	up	correct
BHP.US	BHP Group	20211118	52.25	52.47	51.88	52.3	2226000	52.3	up	up	correct
BHR.US	PD	20211118	26.23	26.492	26.22	26.48	1182	25.9609	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20211118	18.2549	18.7351	18.2549	18.7351	1196	18.689	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211118	116.7	119.21	115.515	119.04	532600	119.04	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20211118	13.29	13.29	13.16	13.24	89200	13.24	down	down	correct
BIG.US	Big Lots Inc	20211118	48.25	48.81	47.54	48.34	460760	48.0102	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211118	17.37	17.53	16.94	17.07	1528900	16.9497	down	down	correct
BILL.US	Bill.com Holdings Inc	20211118	325	328	312.43	314	1651400	314	down	down	correct
BIO.US	Bio	20211118	780.7	780.7	764.96	772.35	71400	772.35	down	down	correct
BIP.US	PB	20211118	25.34	25.4199	25.26	25.26	15556	25.26	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20211118	60.73	62.26	60.42	62.25	446300	61.7163	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20211118	25.55	25.6097	25.48	25.6097	8931	25.2874	up	up	correct
BIT.US	BlackRock Multi	20211118	18.62	18.7221	18.55	18.56	53009	18.3133	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20211118	65	73.49	63.3	71.93	7450500	71.93	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20211118	58.13	58.42	57.58	57.77	2902500	57.77	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211118	7.01	7.08	6.73	6.87	2001600	6.87	down	down	correct
BKE.US	The Buckle Inc	20211118	52.34	54.0799	51.93	53.75	819820	46.8956	up	up	correct
BKH.US	Black Hills Corporation	20211118	64.44	64.88	64.1	64.5	193400	64.5	up	up	correct
BKI.US	Black Knight Inc	20211118	73.8	74.3	71.13	71.88	612200	71.88	down	down	correct
BKKT.US	WS	20211118	19.21	19.256	16.58	17.33	5559393	17.33	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211118	17.3	17.479	17.3	17.42	40240	17.3517	up	up	correct
BKSY.US	WS	20211118	1.52	1.535	1.3801	1.43	103131	1.43	down	down	correct
BKT.US	BlackRock Income Trust Inc	20211118	5.79	5.84	5.785	5.84	295911	5.7707	up	up	correct
BKU.US	BankUnited Inc	20211118	42.49	42.78	42.16	42.55	563703	42.55	up	up	correct
BLD.US	TopBuild Corp	20211118	276.35	277.21	273.11	273.86	147000	273.86	down	down	correct
BLDR.US	Builders FirstSource Inc	20211118	72.08	72.08	69.61	71.19	3206200	71.19	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20211118	15.47	15.47	15.18	15.22	66479	15.1579	down	down	correct
BLK.US	BlackRock Inc	20211118	934.88	940.525	918.73	922.77	681626	918.5335	down	down	correct
BLL.US	Ball Corporation	20211118	95.06	95.65	93.75	94.22	1560648	94.0212	down	up	incorrect
BLND.US	Blend Labs Inc.	20211118	12.29	12.379	11.87	12.01	661500	12.01	down	down	correct
BLUA.US	WS	20211118	9.76	9.76	9.76	9.76	126	9.76
BLW.US	BlackRock Limited Duration Income Trust	20211118	17.1	17.1091	17.0002	17.03	58700	16.8312	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211118	16.71	16.87	16.4	16.6	138800	16.6	down	down	correct
BMA.US	Banco Macro S.A	20211118	15.29	15.73	14.73	15.56	218900	15.56	up	up	correct
BMAC.US	WS	20211118	9.9	9.9	9.87	9.88	71859	9.88	down	down	correct
BME.US	BlackRock Health Sciences Trust	20211118	47.64	47.68	47.5	47.67	15773	47.4563	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211118	26.44	26.59	26	26.06	226800	25.8311	down	down	correct
BMI.US	Badger Meter Inc	20211118	108.53	108.53	105.98	107.31	85803	107.1152	down	down	correct
BML.US	PL	20211118	25.174	25.174	25.11	25.13	9116	25.13	down	down	correct
BMO.US	Bank of Montreal	20211118	110.46	110.46	109.58	110.2	645600	110.2	down	down	correct
BMY.US	Bristol	20211118	59.45	59.7	58.74	59.04	9816342	59.04	down	down	correct
BNED.US	Barnes & Noble Education Inc	20211118	10.46	10.55	9.86	10.45	490600	10.45	down	down	correct
BNL.US	Broadstone Net Lease Inc	20211118	25.65	25.93	25.65	25.88	617600	25.6023	up	up	correct
BNS.US	The Bank of Nova Scotia	20211118	65.35	65.69	65.01	65.67	758600	65.67	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20211118	15	15.05	14.92	14.99	35997	14.9302	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211118	9.82	9.828	9.82	9.82	48900	9.82
BOAS.US	BOA Acquisition Corp	20211118	9.75	9.76	9.75	9.76	900	9.76	up	up	correct
BODY.US	WS	20211118	3.07	3.09	2.72	2.83	5564968	2.83	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20211118	12.18	12.18	12.1	12.14	128216	12.0768	down	up	incorrect
BOH.US	PA	20211118	25.89	25.89	25.17	25.2	74611	25.2	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20211118	129.7	134.5	128	130.75	648600	130.75	up	up	correct
BORR.US	Borr Drilling Limited	20211118	2.22	2.24	2.12	2.18	589100	2.18	down	down	correct
BOX.US	Box Inc	20211118	25.76	25.85	25.12	25.33	1196200	25.33	down	down	correct
BP.US	BP p.l.c	20211118	27.04	27.33	26.91	27.29	9157300	27.29	up	up	correct
BPMP.US	BP Midstream Partners LP	20211118	13.09	13.19	13.028	13.1	325900	13.1	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211118	4.14	4.19	4.04	4.11	187700	4.11	down	down	correct
BQ.US	Boqii Holding Limited	20211118	1.75	1.78	1.68	1.69	337900	1.69	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20211118	174.65	174.65	172.56	173	319083	172.3828	down	up	incorrect
BRBR.US	BellRing Brands Inc	20211118	25.63	25.88	24.18	24.5	760100	24.5	down	down	correct
BRC.US	Brady Corporation	20211118	53.41	53.41	49	49.97	372200	49.97	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20211118	22.26	22.4199	21.63	22.03	99258	21.7761	down	down	correct
BRDS.US	WS	20211118	6.7	6.7421	5.9	6.02	1058155	6.02	down	down	correct
BRFS.US	BRF S.A	20211118	4.09	4.11	4.03	4.06	1763700	4.06	down	down	correct
BRK.US	B	20211118	281.1	281.75	279.25	280.63	3338000	280.63	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20211118	9.97	9.97	9.78	9.83	1685100	9.6868	down	down	correct
BRO.US	Brown & Brown Inc	20211118	64.84	65.32	64.1	64.14	888500	64.14	down	down	correct
BROS.US	Dutch Bros Inc.	20211118	57.14	57.4	53.81	53.97	2569700	53.97	down	down	correct
BRSP.US	Brightspire Capital Inc	20211118	9.45	9.59	9.38	9.58	383600	9.4017	up	up	correct
BRT.US	BRT Apartments Corp	20211118	19.65	19.65	19.37	19.5	30797	19.2636	down	down	correct
BRW.US	Voya Prime Rate Trust	20211118	4.67	4.67	4.59	4.61	165500	4.61	down	down	correct
BRX.US	Brixmor Property Group Inc	20211118	24.92	24.99	24.56	24.63	1929900	24.63	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211118	25.1	25.13	25.095	25.1	2400	25.1
BSAC.US	Banco Santander	20211118	17.63	18	17.08	17.45	558900	17.45	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20211118	6.18	6.18	6.09	6.15	484311	6.15	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20211118	30.37	30.49	30.17	30.46	1233401	30.4488	up	up	correct
BSM.US	Black Stone Minerals L.P	20211118	11.66	11.81	11.61	11.72	144600	11.72	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211118	6.29	6.36	6.28	6.36	192400	6.36	up	down	incorrect
BSN.US	WS	20211118	9.97	9.97	9.94	9.95	41439	9.95	down	down	correct
BST.US	BlackRock Science and Technology Trust	20211118	55.4	55.4	54.695	54.88	164929	53.1844	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211118	43.07	43.21	42.53	42.71	75500	41.2369	down	up	incorrect
BSX.US	PA	20211118	112.75	112.958	112.32	112.38	435180	112.38	down	down	correct
BTA.US	BlackRock Long	20211118	14.5	14.57	14.23	14.23	36702	14.1768	down	down	correct
BTCM.US	BIT Mining Limited	20211118	7.22	7.25	6.5	6.61	1026600	6.61	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20211118	34.94	34.975	34.71	34.83	3047415	34.138	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211118	43.75	44.1645	43.4	43.65	56179	43.1155	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211118	25.82	25.82	25.6	25.63	46841	25.5685	down	down	correct
BTU.US	Peabody Energy Corporation	20211118	10.24	10.29	9.67	10.19	5066500	10.19	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211118	15.03	15.1	14.96	15	177476	14.8339	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211118	26.79	27.02	25.96	26.09	66171	25.9675	down	down	correct
BUR.US	Burford Capital Limited	20211118	10.8	10.92	10.56	10.67	91720	10.67	down	down	correct
BURL.US	Burlington Stores Inc	20211118	279.02	281.51	273.06	274.92	660300	274.92	down	down	correct
BV.US	BrightView Holdings Inc	20211118	14.85	15.11	14.85	15.04	321800	15.04	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211118	31.77	32.84	31.42	32.73	94200	32.73	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211118	7.1	7.1	6.91	6.98	1393100	6.98	down	up	incorrect
BW.US	PA	20211118	25.33	25.33	25.16	25.2	19695	25.2	down	down	correct
BWA.US	BorgWarner Inc	20211118	48.09	48.23	46.66	46.79	3029856	46.6125	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211118	12.44	13.06	12.35	12.38	28452	12.2047	down	up	incorrect
BWSN.US	BWSN	20211118	26.31	26.41	26.14	26.356	8200	26.356	up	up	correct
BWXT.US	BWX Technologies Inc	20211118	51.44	51.51	50.31	51.47	522000	51.47	up	down	incorrect
BX.US	The Blackstone Group Inc	20211118	145.84	148.45	145.44	146.85	3009300	146.85	up	up	correct
BXC.US	BlueLinx Holdings Inc	20211118	75.62	76.94	74.29	75.25	102600	75.25	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211118	33.02	33.07	32.5737	32.76	841677	32.1219	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211118	14.9	14.99	14.865	14.92	113261	14.6988	up	down	incorrect
BXP.US	Boston Properties Inc	20211118	117.71	119.62	117.12	119.28	545344	118.2686	up	up	correct
BXS.US	PA	20211118	27.27	27.28	26.53	27.1	8226	27.1	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20211118	32.5	33.05	32.25	32.36	47200	32.36	down	down	correct
BY.US	Byline Bancorp Inc	20211118	27.36	27.59	26.99	27.56	74400	27.56	up	up	correct
BYD.US	Boyd Gaming Corporation	20211118	60.99	61.35	59.2	59.32	1297100	59.32	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211118	15.22	15.27	15.18	15.19	19180	15.1338	down	down	correct
BZH.US	Beazer Homes USA Inc	20211118	22.7	22.7	21.72	22.15	405100	22.15	down	down	correct
C.US	PN	20211118	26.98	27.11	26.97	27.03	64649	27.03	up	up	correct
CAAP.US	Corporación América Airports S.A	20211118	5.88	6.1	5.55	6.09	142400	6.09	up	up	correct
CABO.US	Cable One Inc	20211118	1844.61	1844.61	1817.7	1828.46	19038	1825.7327	down	down	correct
CACI.US	CACI International Inc	20211118	278.42	280.25	273.3	273.72	86200	273.72	down	down	correct
CADE.US	P	20211118	27.27	27.28	26.53	27.1	8226	27.1	down	down	correct
CAE.US	CAE Inc	20211118	28.57	28.63	28.17	28.3	354600	28.3	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211118	21.15	21.26	20.9724	21.21	25728	19.8966	up	up	correct
CAG.US	Conagra Brands Inc	20211118	31.68	31.72	30.96	31.12	6941900	31.12	down	down	correct
CAH.US	Cardinal Health Inc	20211118	49.77	49.77	49.08	49.33	2254800	49.33	down	down	correct
CAI.US	PB	20211118	25.59	25.75	25.59	25.75	2735	25.75	up	up	correct
CAJ.US	Canon Inc	20211118	22.56	22.57	22.4	22.47	269300	22.47	down	down	correct
CAL.US	Caleres Inc	20211118	28.01	28.96	27.38	28.81	939416	28.7143	up	up	correct
CALX.US	Calix Inc	20211118	74.01	74.22	72.04	72.92	311100	72.92	down	down	correct
CANG.US	Cango Inc	20211118	4.37	4.4	4.32	4.35	122400	4.35	down	up	incorrect
CANO.US	WS	20211118	10.79	10.85	10.14	10.34	3236526	10.34	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211118	19.9	19.9	19.21	19.48	61000	19.48	down	down	correct
CARR.US	Carrier Global Corporation	20211118	56.55	57.06	56.2	57.02	3627090	56.8559	up	up	correct
CARS.US	Cars.com Inc	20211118	12.79	12.79	12.2	12.47	553700	12.47	down	down	correct
CAT.US	Caterpillar Inc	20211118	203.27	203.71	200.66	201.42	2119900	201.42	down	down	correct
CATO.US	The Cato Corporation	20211118	15.5	16.07	15.22	15.75	223411	15.5799	up	up	correct
CB.US	Chubb Limited	20211118	191.94	193.71	191.44	191.93	1745765	191.1384	down	down	correct
CBAH.US	WS	20211118	10.41	10.52	10.33	10.45	1457278	10.45	up	down	incorrect
CBB.US	P	20211118	1.19	1.19	1.17	1.17	3200	1.17	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20211118	4.03	4.09	4	4.07	949700	4.07	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211118	10.53	10.72	10.46	10.72	26541	10.2712	up	up	correct
CBRE.US	CBRE Group Inc	20211118	101.2	101.2	98.86	99.61	1989900	99.61	down	up	incorrect
CBT.US	Cabot Corporation	20211118	58.47	58.93	57.86	58.89	289558	58.5248	up	up	correct
CBU.US	Community Bank System Inc	20211118	73.58	74.65	73.12	74.13	155096	73.6958	up	up	correct
CBX.US	NYSE LISTED TEST	20211118	10.1	11	9.5	10.402	8838949	10.402	up	up	correct
CBZ.US	CBIZ Inc	20211118	39.04	39.31	38.77	38.88	177800	38.88	down	down	correct
CC.US	The Chemours Company	20211118	32.6	32.66	31.71	31.9	991100	31.9	down	down	correct
CCAC.US	WS	20211118	10	10.03	10	10.01	47129	10.01	up	up	correct
CCCS.US	WS	20211118	13.01	13.14	12.86	13.04	264195	13.04	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20211118	184.74	184.91	181.25	183.33	1285054	181.9732	down	down	correct
CCJ.US	Cameco Corporation	20211118	26.2	26.745	25.96	26.64	3987394	26.5709	up	up	correct
CCK.US	Crown Holdings Inc	20211118	111.72	112.62	109.48	110.26	898000	110.26	down	down	correct
CCL.US	Carnival Corporation & plc	20211118	21.45	21.58	20.57	20.95	26850800	20.95	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20211118	2.34	2.36	2.34	2.34	3400	2.34
CCO.US	Clear Channel Outdoor Holdings Inc	20211118	3.51	3.53	3.23	3.31	3835500	3.31	down	down	correct
CCS.US	Century Communities Inc	20211118	74	74.24	73	73.9	313017	73.7465	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211118	17.7	17.835	17.5	17.79	113223	16.7159	up	up	correct
CCV.US	UN	20211118	10.14	10.14	10.13	10.14	1021	10.14
CCVI.US	WS	20211118	9.9	9.92	9.89	9.92	146829	9.92	up	up	correct
CCX.US	WS	20211118	6.45	6.45	6.09	6.36	1073614	6.36	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20211118	118	118.11	115.4	115.88	856100	115.88	down	down	correct
CDE.US	Coeur Mining Inc	20211118	6.56	6.7	6.53	6.63	3560900	6.63	up	up	correct
CDR.US	PC	20211118	24.87	24.96	24.85	24.96	3751	24.96	up	up	correct
CDRE.US	Cadre Holdings Inc.	20211118	20.67	21.27	19.89	20.24	32400	20.16	down	down	correct
CE.US	Celanese Corporation	20211118	167.71	168.69	166.43	167.46	453700	167.46	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211118	19.07	19.07	18.82	18.82	4600	18.82	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211118	29.12	29.12	28.83	28.83	6334	27.819	down	down	correct
CEIX.US	CONSOL Energy Inc	20211118	24.2	24.67	22.955	23.64	341100	23.64	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20211118	1.38	1.39	1.31	1.31	23900	1.31	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211118	29.82	29.85	29.42	29.55	51500	29.07	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211118	15.05	15.1	14.9009	14.93	18481	14.6906	down	down	correct
CEPU.US	Central Puerto S.A	20211118	3.42	3.42	3.26	3.36	541000	3.36	down	down	correct
CEQP.US	P	20211118	10.08	10.08	9.9	9.9799	77734	9.9799	down	down	correct
CF.US	CF Industries Holdings Inc	20211118	65.91	68.09	65.41	67.57	5345600	67.57	up	up	correct
CFG.US	PE	20211118	26	26.0399	25.92	25.92	59377	25.61	down	down	correct
CFX.US	Colfax Corporation	20211118	51.37	51.78	50.62	50.98	618900	50.98	down	down	correct
CFXA.US	Colfax Corporation	20211118	206.81	206.81	206.81	206.81	0	206.81
CGA.US	China Green Agriculture Inc	20211118	11.15	11.41	11.11	11.41	2600	11.41	up	up	correct
CGAU.US	Centerra Gold Inc	20211118	8.4	8.41	8.28	8.32	27700	8.32	down	down	correct
CHAA.US	WS	20211118	9.77	9.77	9.73	9.75	102782	9.75	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20211118	45.69	45.7	44.77	44.99	84200	44.99	down	down	correct
CHD.US	Church & Dwight Co. Inc	20211118	91.49	91.5	90.64	91.22	929700	91.22	down	down	correct
CHE.US	Chemed Corporation	20211118	503.92	503.92	495.41	502.47	60000	502.47	down	down	correct
CHGG.US	Chegg Inc	20211118	28.4	28.42	26.71	27.06	6439600	27.06	down	up	incorrect
CHH.US	Choice Hotels International Inc	20211118	150.79	152.08	149.985	151.54	222859	151.54	up	up	correct
CHK.US	PD	20211118	63.53	64.47	63.1	64.23	1033556	64.23	up	up	correct
CHMI.US	PB	20211118	25.53	25.684	25.53	25.6255	1953	25.113	up	up	correct
CHN.US	The China Fund Inc	20211118	27.01	27.01	26.3401	26.61	13241	19.2124	down	down	correct
CHPT.US	WS	20211118	27.3	27.47	25.68	26.13	11027839	26.13	down	down	correct
CHRA.US	Charah Solutions Inc	20211118	4.48	4.6	4.4	4.56	80400	4.56	up	up	correct
CHRB.US	CHRB	20211118	24.33	24.52	24.25	24.3	28500	24.3	down	down	correct
CHS.US	Chico's FAS Inc	20211118	6.83	6.87	6.51	6.6	1995800	6.6	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211118	41.1	41.16	40.95	41.14	73500	41.14	up	up	correct
CHWY.US	Chewy Inc	20211118	73	74.55	72.66	72.92	2165800	72.92	down	up	incorrect
CI.US	Cigna Corporation	20211118	217.18	220.25	216.62	218.75	1918858	217.6555	up	down	incorrect
CIA.US	Citizens Inc	20211118	6.19	6.32	6.13	6.29	61900	6.29	up	up	correct
CIAN.US	Cian PLC	20211118	15.22	16.1	15	15.01	284500	15.01	down	down	correct
CIB.US	Bancolombia S.A	20211118	31.32	31.53	31.11	31.37	462086	31.3051	up	up	correct
CIEN.US	Ciena Corporation	20211118	61.19	61.64	60.28	61.46	862300	61.46	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20211118	3.0299	3.0299	3.01	3.01	6579	2.9908	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20211118	2.39	2.415	2.35	2.36	11598937	2.2624	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211118	21.67	21.735	21.51	21.66	49450	21.5584	down	down	correct
CIM.US	PD	20211118	25.7719	25.8	25.7	25.75	4878	25.75	down	down	correct
CINR.US	Ciner Resources LP	20211118	18.3	18.473	17.86	18.28	20700	18.28	down	down	correct
CINT.US	CI&T Inc	20211118	17.14	17.25	16.47	16.48	282400	16.48	down	down	correct
CIO.US	PA	20211118	25.162	25.162	25.162	25.162	1010	25.162
CION.US	Cion Investment Corp	20211118	13.2	13.62	13.05	13.59	92300	13.1409	up	up	correct
CIR.US	CIRCOR International Inc	20211118	33.13	33.87	32.41	33.05	82900	33.05	down	down	correct
CIT.US	PB	20211118	26.23	26.27	26.06	26.25	6935	25.8951	up	up	correct
CIXX.US	CI Financial Corp	20211118	23.54	23.56	23.415	23.54	17900	23.3819
CL.US	Colgate	20211118	77.49	77.55	76.17	76.39	3416600	76.39	down	down	correct
CLAA.US	WS	20211118	9.79	9.79	9.7499	9.7499	253	9.7499	down	down	correct
CLB.US	Core Laboratories N.V	20211118	25.87	25.98	24.8	25.3	508500	25.3	down	down	correct
CLBR.US	WS	20211118	9.7	9.76	9.7	9.74	52400	9.74	up	up	correct
CLDT.US	PA	20211118	25.95	26.39	25.95	26.25	10099	26.25	up	up	correct
CLF.US	Cleveland	20211118	21.52	21.68	20.92	21.48	12675700	21.48	down	down	correct
CLH.US	Clean Harbors Inc	20211118	108.21	108.5	106.93	107.69	363800	107.69	down	down	correct
CLI.US	Mack	20211118	18.6	18.72	18.35	18.49	1327500	18.49	down	down	correct
CLIM.US	WS	20211118	9.832	9.84	9.8	9.84	1399	9.84	up	up	correct
CLPR.US	Clipper Realty Inc	20211118	9.16	9.28	9.11	9.14	34300	9.14	down	down	correct
CLR.US	Continental Resources Inc	20211118	46.76	48.1799	45.86	47.25	1160331	47.25	up	down	incorrect
CLS.US	Celestica Inc	20211118	11.42	11.59	11.38	11.43	376100	11.43	up	up	correct
CLVT.US	PA	20211118	92	92	90.72	91.58	11056	91.58	down	down	correct
CLW.US	Clearwater Paper Corporation	20211118	41.68	41.71	40.4	40.77	88500	40.77	down	down	correct
CLX.US	The Clorox Company	20211118	169	169	164.78	165.77	976500	165.77	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20211118	118.23	118.23	117.34	117.82	242615	117.82	down	down	correct
CMA.US	Comerica Incorporated	20211118	88.94	89.67	88.105	89.31	751863	88.5689	up	up	correct
CMC.US	Commercial Metals Company	20211118	34.18	35.03	34.07	34.68	978100	34.68	up	up	correct
CMCM.US	Cheetah Mobile Inc	20211118	1.62	1.66	1.52	1.55	349600	1.55	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20211118	1803.86	1806.95	1768.01	1779.17	190500	1779.17	down	down	correct
CMI.US	Cummins Inc	20211118	231.06	231.16	226.88	228.1	914200	228.1	down	up	incorrect
CMP.US	Compass Minerals International Inc	20211118	56	56.39	53.47	54.92	839822	54.763	down	down	correct
CMRE.US	PE	20211118	26.55	26.8213	26.51	26.82	11594	26.82	up	up	correct
CMS.US	PC	20211118	25.03	25.03	24.9	24.91	33755	24.91	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211118	26.37	26.43	26.32	26.43	16238	26.0766	up	up	correct
CMSC.US	CMS Energy Corp	20211118	26.87	26.9	26.81	26.9	60219	26.5332	up	down	incorrect
CMSD.US	CMS Energy Corp	20211118	26.92	26.941	26.77	26.8	12100	26.8	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20211118	17.4	18	17.27	17.85	141900	17.4372	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20211118	4.53	4.58	4.53	4.56	22336	4.5441	up	up	correct
CNA.US	CNA Financial Corporation	20211118	45.34	45.46	44.55	44.69	72900	44.69	down	down	correct
CNC.US	Centene Corporation	20211118	76.4	77.65	75.07	75.37	7428400	75.37	down	down	correct
CND.US	WT	20211118	3.3	3.3	2.92	2.9997	194626	2.9997	down	down	correct
CNDA.US	WS	20211118	9.81	9.84	9.81	9.83	702	9.83	up	up	correct
CNF.US	CNFinance Holdings Limited	20211118	3.27	3.78	3.27	3.56	417200	3.56	up	down	incorrect
CNHI.US	CNH Industrial N.V	20211118	18.74	18.84	18.56	18.77	5912900	18.77	up	up	correct
CNI.US	Canadian National Railway Company	20211118	127.34	129.5264	126.79	129.29	871239	128.6868	up	up	correct
CNK.US	Cinemark Holdings Inc	20211118	19.6	19.85	18.72	19.09	2789300	19.09	down	down	correct
CNM.US	Core & Main Inc	20211118	28.85	29.36	28.67	29.06	341500	29.06	up	up	correct
CNMD.US	CONMED Corporation	20211118	146.83	146.83	141.93	142.48	433704	142.2715	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20211118	33.99	34.03	33.46	33.87	536800	33.87	down	down	correct
CNO.US	PA	20211118	26.1	26.1	25.7901	25.8	1689	25.8	down	down	correct
CNP.US	CenterPoint Energy Inc	20211118	26.69	26.82	26.36	26.42	3041700	26.42	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20211118	41.43	42.29	41.325	42.1	2393385	41.5257	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20211118	16.89	17.07	16.64	17.06	419900	17.06	up	up	correct
CNS.US	Cohen & Steers Inc	20211118	99.07	100	98.29	99.81	98100	99.81	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20211118	7.12	7.12	6.65	6.7	177100	6.7	down	down	correct
CNX.US	CNX Resources Corporation	20211118	14.61	14.75	14.05	14.21	2864900	14.21	down	down	correct
CO.US	Global Cord Blood Corporation	20211118	4.3	4.31	4.22	4.27	39400	4.27	down	down	correct
CODI.US	PC	20211118	26.49	26.5964	26.49	26.5385	2662	26.5385	up	up	correct
COE.US	China Online Education Group	20211118	2.14	2.16	1.99	2.05	371900	2.05	down	down	correct
COF.US	PL	20211118	24.86	24.86	24.7	24.77	68252	24.77	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20211118	20.75	20.8	20.21	20.77	5834881	20.77	up	up	correct
COLD.US	Americold Realty Trust	20211118	32.16	32.34	31.66	32.01	2632484	31.7946	down	down	correct
COMP.US	Compass Inc	20211118	10.77	10.84	10.34	10.5	2519581	10.5	down	down	correct
COO.US	The Cooper Companies Inc	20211118	408.51	408.51	397.32	404.89	395600	404.89	down	down	correct
COOK.US	Traeger Inc	20211118	15.71	15.95	15.27	15.43	1571800	15.43	down	down	correct
COP.US	ConocoPhillips	20211118	72.12	73.21	71.61	72.72	6549326	72.72	up	up	correct
COR.US	CoreSite Realty Corporation	20211118	171.35	172.61	171.185	171.5	985400	170.2267	up	up	correct
CORR.US	PA	20211118	21.16	22	20.6726	22	60316	22	up	down	incorrect
CORS.US	WS	20211118	9.72	9.72	9.7	9.72	930	9.72
COTY.US	Coty Inc	20211118	10.8	11	10.53	10.77	16415300	10.77	down	down	correct
COUR.US	Coursera Inc	20211118	35.4	35.4	32.75	32.94	1135100	32.94	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20211118	74.48	75.86	73.78	75.51	4184483	75.3542	up	up	correct
CPA.US	Copa Holdings S.A	20211118	79.63	81.18	76.36	78.19	1298700	78.19	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211118	6.83	6.83	6.7	6.83	26400	6.83
CPB.US	Campbell Soup Company	20211118	41.43	41.43	40.56	40.99	1772900	40.99	down	down	correct
CPE.US	Callon Petroleum Company	20211118	59.21	61.45	54.93	57.78	2372400	57.78	down	down	correct
CPF.US	Central Pacific Financial Corp	20211118	27.84	27.96	27.495	27.78	165234	27.5249	down	down	correct
CPG.US	Crescent Point Energy Corp	20211118	4.57	4.67	4.5	4.64	2993279	4.6184	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20211118	132.33	133.63	129.19	130.1	51431	129.6425	down	down	correct
CPLG.US	CorePoint Lodging Inc	20211118	15.53	15.6	15.5	15.51	526800	15.51	down	down	correct
CPNG.US	Coupang Inc	20211118	28.36	28.36	27.35	27.42	5221200	27.42	down	down	correct
CPRI.US	Capri Holdings Limited	20211118	65	65.2	63.32	64.41	1171800	64.41	down	down	correct
CPS.US	Cooper	20211118	25.51	25.51	24	24.51	104200	24.51	down	down	correct
CPSR.US	WS	20211118	9.95	9.96	9.95	9.95	47454	9.95
CPT.US	Camden Property Trust	20211118	167.07	167.07	164.83	165.76	555341	164.9669	down	down	correct
CPTK.US	WS	20211118	9.85	9.8999	9.85	9.89	1493	9.89	up	down	incorrect
CPUH.US	WT	20211118	1.14	1.18	1.05	1.09	33280	1.09	down	down	correct
CR.US	Crane Co	20211118	105.15	105.48	103.61	105.35	203379	104.8974	up	down	incorrect
CRC.US	California Resources Corp	20211118	42.84	43.6	42.35	42.41	420871	42.23	down	down	correct
CRD.US	B	20211118	8.15	8.15	7.91	7.91	10100	7.85	down	down	correct
CRH.US	CRH plc	20211118	50.08	50.15	49.74	49.81	310400	49.81	down	down	correct
CRHC.US	WS	20211118	9.91	9.92	9.88	9.91	76920	9.91
CRI.US	Carter's Inc	20211118	107.48	108.69	106.85	107.31	591241	106.6943	down	down	correct
CRK.US	Comstock Resources Inc	20211118	8.7	8.88	8.61	8.68	2156300	8.68	down	down	correct
CRL.US	Charles River Laboratories International Inc	20211118	394.34	395.57	386.89	387.51	339000	387.51	down	down	correct
CRM.US	salesforce.com inc	20211118	306.16	306.99	299.58	302.99	4443100	302.99	down	down	correct
CRS.US	Carpenter Technology Corporation	20211118	31.33	31.41	30.47	31.39	216200	31.39	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20211118	13.62	13.62	12.6144	12.99	123284	12.7623	down	down	correct
CRY.US	CryoLife Inc	20211118	19.64	19.75	18.74	19.22	229100	19.22	down	down	correct
CS.US	Credit Suisse Group AG	20211118	10.13	10.16	10	10.12	5096500	10.12	down	down	correct
CSAN.US	W	20211118	20.87	21.37	20.76	20.97	4734000	20.97	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211118	239.88	242.04	238.76	240.1	149200	240.1	up	up	correct
CSLT.US	Castlight Health Inc	20211118	1.85	1.89	1.78	1.8	425000	1.8	down	down	correct
CSPR.US	Casper Sleep Inc	20211118	6.62	6.65	6.535	6.55	2473300	6.55	down	down	correct
CSR.US	PC	20211118	25.75	26.05	25.75	26.03	2923	26.03	up	up	correct
CSTA.US	WS	20211118	9.76	9.77	9.74	9.74	3687	9.74	down	down	correct
CSTM.US	Constellium SE	20211118	19.26	19.41	18.56	18.72	1374300	18.72	down	up	incorrect
CSV.US	Carriage Services Inc	20211118	51.99	52.6	51.36	51.74	127200	51.74	down	down	correct
CTA.US	PB	20211118	113.95	113.95	113.95	113.95	0	113.95
CTAC.US	WS	20211118	4.22	4.22	4.03	4.12	28318	4.12	down	up	incorrect
CTBB.US	Qwest Corp. NT	20211118	25.55	25.58	25.46	25.57	39965	25.1627	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211118	26.1	26.22	26.1	26.22	15230	25.7924	up	up	correct
CTK.US	CooTek (Cayman) Inc	20211118	0.92	0.97	0.91	0.94	168600	0.94	up	up	correct
CTLT.US	Catalent Inc	20211118	130.84	131.23	127.78	128.03	994800	128.03	down	down	correct
CTO.US	PA	20211118	26	26	25.8057	25.8157	30390	25.8157	down	down	correct
CTOS.US	Custom Truck One Source Inc	20211118	8.89	9	8.3	8.46	4612200	8.46	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211118	26.4	26.58	25.97	26	40000	25.58	down	down	correct
CTRA.US	Coterra Energy Inc	20211118	20.75	20.8	20.21	20.77	5834900	20.77	up	up	correct
CTS.US	CTS Corporation	20211118	38.17	38.38	37.53	37.69	111041	37.6483	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20211118	8.67	8.67	8.43	8.52	288173	8.4395	down	down	correct
CTVA.US	Corteva Inc	20211118	48.58	49	48.28	48.67	2404900	48.67	up	up	correct
CTZ.US	Qwest Corp. NT	20211118	0.86	0.86	0.82	0.84	35150	0.84	down	down	correct
CUBB.US	Customers Bancorp Inc	20211118	27.2	27.2	27.16	27.16	2100	26.8269	down	down	correct
CUBE.US	CubeSmart	20211118	54.02	54.73	53.41	54.47	3324500	54.47	up	up	correct
CUBI.US	PF	20211118	25.3	25.33	25.28	25.33	11298	24.9553	up	up	correct
CUK.US	Carnival Corporation & plc	20211118	19.9	19.95	19.09	19.41	1808900	19.41	down	down	correct
CULP.US	Culp Inc	20211118	12.41	12.41	11.91	11.91	14800	11.91	down	down	correct
CURO.US	CURO Group Holdings Corp	20211118	19.55	20.1	19.36	19.55	524000	19.55
CURV.US	Torrid Holdings Inc.	20211118	17.78	19.77	17.53	19.61	607300	19.61	up	up	correct
CUZ.US	Cousins Properties Incorporated	20211118	39.19	39.555	39.1	39.33	892689	39.33	up	up	correct
CVA.US	Covanta Holding Corporation	20211118	20.23	20.24	20.23	20.23	961100	20.23
CVE.US	WS	20211118	15.7	16.17	15.68	16.09	5533426	16.09	up	up	correct
CVEO.US	Civeo Corporation	20211118	21.32	21.61	20.37	20.75	31400	20.75	down	down	correct
CVI.US	CVR Energy Inc	20211118	17.1	17.68	17.08	17.37	431800	17.37	up	up	correct
CVII.US	WS	20211118	9.84	9.85	9.81	9.82	53514	9.82	down	up	incorrect
CVNA.US	Carvana Co	20211118	292.6	292.75	282.3	288.62	725600	288.62	down	down	correct
CVS.US	CVS Health Corporation	20211118	93.06	95.68	92.74	95.34	8619700	95.34	up	up	correct
CVX.US	Chevron Corporation	20211118	114.85	115.38	113.41	114.45	8368600	114.45	down	down	correct
CW.US	Curtiss	20211118	132.12	133.76	130.775	133.08	213611	132.8989	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20211118	22.59	22.76	22.15	22.41	129100	22.41	down	down	correct
CWEN.US	Clearway Energy Inc	20211118	38.53	38.82	37.99	38.17	816688	37.8294	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20211118	35.6	35.9	35.04	35.29	269270	34.9471	down	down	correct
CWH.US	Camping World Holdings Inc	20211118	43.33	44.44	42.7	43.79	958122	43.2347	up	up	correct
CWK.US	Cushman & Wakefield plc	20211118	17.91	18.07	17.68	18.01	896000	18.01	up	up	correct
CWT.US	California Water Service Group	20211118	65	65.78	64.74	65.71	184900	65.71	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20211118	6.31	6.32	6.08	6.22	6715500	6.22	down	down	correct
CXE.US	MFS High Income Municipal Trust	20211118	5.09	5.1076	5.06	5.06	68166	5.0415	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20211118	9.92	9.94	9.91	9.91	7003	9.8115	down	down	correct
CXM.US	Sprinklr Inc.	20211118	17.75	17.775	16.97	17.18	349200	17.18	down	down	correct
CXP.US	Columbia Property Trust Inc	20211118	19.16	19.18	19.15	19.17	443639	17.0101	up	up	correct
CXW.US	CoreCivic Inc	20211118	11.61	11.65	11.13	11.32	959300	11.32	down	down	correct
CYD.US	China Yuchai International Limited	20211118	12.03	12.06	11.85	12	22000	12	down	down	correct
CYH.US	Community Health Systems Inc	20211118	14.78	14.84	14.13	14.23	1276500	14.23	down	up	incorrect
CZOO.US	WS	20211118	9.32	9.32	8.72	8.75	350360	8.75	down	down	correct
D.US	Dominion Energy Inc	20211118	75.39	75.69	74.91	75.19	3325605	74.5214	down	down	correct
DAC.US	Danaos Corporation	20211118	72.5	74.24	71.67	72.03	264600	72.03	down	down	correct
DAL.US	Delta Air Lines Inc	20211118	40.75	40.77	39.44	40.12	11615800	40.12	down	down	correct
DAN.US	Dana Incorporated	20211118	23.62	23.93	23.4	23.86	1690400	23.86	up	up	correct
DAO.US	Youdao Inc	20211118	16.51	16.86	15.9	16.3	456700	16.3	down	down	correct
DAR.US	Darling Ingredients Inc	20211118	74.34	74.72	72.32	73.08	1325900	73.08	down	down	correct
DASH.US	DoorDash Inc	20211118	226.44	229.62	223.835	228.81	2326900	228.81	up	up	correct
DAVA.US	Endava plc	20211118	163.27	164.28	159.52	159.52	165500	159.52	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211118	12.92	12.97	12.8	12.88	2557100	12.88	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211118	9	9.08	8.63	8.76	709200	8.76	down	down	correct
DBI.US	Designer Brands Inc	20211118	16.48	16.98	16.17	16.94	1376500	16.94	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211118	19.23	19.315	19.23	19.28	30922	19.1138	up	down	incorrect
DBRG.US	PJ	20211118	25.39	25.48	25.2524	25.47	32148	25.47	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211118	9.53	9.54	9.48	9.52	72864	9.4695	down	up	incorrect
DCI.US	Donaldson Company Inc	20211118	62.03	62.04	61.06	61.22	372432	60.9784	down	down	correct
DCM.US	NTT DOCOMO INC	20211118	38500	38650	36100	36500	15836300	36500	down	down	correct
DCO.US	Ducommun Incorporated	20211118	48.05	48.05	46.4	46.89	50300	46.89	down	down	correct
DCP.US	PC	20211118	24.99	25.2	24.865	25.1	12039	24.6111	up	up	correct
DCUE.US	Dominion Energy Inc	20211118	100.44	100.51	100.05	100.29	65200	98.4467	down	down	correct
DD.US	DuPont de Nemours Inc	20211118	79.59	80	78.75	79.52	2896939	79.21	down	down	correct
DDD.US	3D Systems Corporation	20211118	25.7	25.89	24.24	24.52	2745100	24.52	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211118	11.16	11.195	11.0945	11.16	7071	10.7999
DDL.US	Dingdong (Cayman) Limited	20211118	25.15	25.38	24	24.6	85300	24.6	down	down	correct
DDS.US	Dillard's Inc	20211118	359.1	369.92	355.75	368.38	287544	353.4708	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211118	26.7384	26.9181	26.7384	26.87	5836	26.87	up	up	correct
DE.US	Deere & Company	20211118	364.48	365.72	356.9	357.11	2228732	356.0254	down	down	correct
DEA.US	Easterly Government Properties Inc	20211118	21.38	21.41	21.23	21.34	556300	21.34	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211118	441.14	444.55	435.72	438.3	249200	438.3	down	down	correct
DEI.US	Douglas Emmett Inc	20211118	35.99	36.36	35.93	36.27	681295	35.9694	up	up	correct
DELL.US	Dell Technologies Inc	20211118	55.91	56.68	55.54	55.9	5020300	55.9	down	down	correct
DEN.US	Denbury Inc	20211118	82.16	84.55	82.06	83.59	558100	83.59	up	up	correct
DEO.US	Diageo plc	20211118	209.32	210.15	209.16	209.99	200600	209.99	up	up	correct
DESP.US	Despegar.com Corp	20211118	11.75	12.48	11.54	12.45	1264700	12.45	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211118	10.17	10.185	10.12	10.13	33422	10.0641	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211118	48.79	49.055	47.58	47.92	241800	47.92	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211118	28.76	28.76	28.67	28.68	53192	28.3508	down	down	correct
DFS.US	Discover Financial Services	20211118	115.97	116.57	113.61	115.51	1385875	115.0128	down	down	correct
DG.US	Dollar General Corporation	20211118	224.06	224.06	220.53	222.34	1779700	222.34	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20211118	147.8	148.39	146.19	147.82	905100	147.82	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211118	3.3	3.3185	3.27	3.275	123467	3.2555	down	down	correct
DHI.US	D.R. Horton Inc	20211118	102.15	102.65	101.12	101.84	2485481	101.6171	down	down	correct
DHR.US	PB	20211118	1641.79	1641.79	1641.79	1641.79	0	1641.79
DHT.US	DHT Holdings Inc	20211118	5.81	5.91	5.71	5.75	2487900	5.75	down	up	incorrect
DHX.US	DHI Group Inc	20211118	5.27	5.28	5.07	5.21	206100	5.21	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211118	17.9	17.9007	17.71	17.82	40900	17.5388	down	down	correct
DIDI.US	DiDi Global Inc	20211118	8.57	8.57	8.22	8.43	14002800	8.43	down	down	correct
DIN.US	Dine Brands Global Inc	20211118	86.34	86.34	82.09	83.94	191313	83.4759	down	down	correct
DIS.US	The Walt Disney Company	20211118	157.09	157.3	153.71	155.58	14487700	155.58	down	down	correct
DK.US	Delek US Holdings Inc	20211118	16.55	16.98	16.28	16.75	937400	16.75	up	up	correct
DKL.US	Delek Logistics Partners LP	20211118	45.5	45.9	44.62	45.27	55200	45.27	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211118	138.44	140.34	136.75	140.25	1887727	139.6938	up	up	correct
DLB.US	Dolby Laboratories Inc	20211118	87.48	91.34	87.24	90.35	784400	90.087	up	up	correct
DLNG.US	PB	20211118	25.3	25.31	25.2483	25.2483	1363	25.2483	down	down	correct
DLR.US	PL	20211118	26.86	26.9899	26.8	26.93	42604	26.6023	up	up	correct
DLX.US	Deluxe Corporation	20211118	37.71	37.97	35.95	36.05	201200	35.75	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211118	19.07	19.08	18.92	18.92	159400	18.8008	down	down	correct
DM.US	Desktop Metal Inc	20211118	7.01	7.06	6.745	6.98	6134295	6.98	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211118	14.5	14.53	14.38	14.45	44454	14.3969	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211118	16	16	15.93	15.95	41142	15.7216	down	down	correct
DMS.US	Digital Media Solutions Inc	20211118	5.96	6.06	5.34	5.43	162000	5.43	down	down	correct
DMYQ.US	WS	20211118	11.4	11.42	10.64	11.21	5122108	11.21	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20211118	13.56	13.67	11.95	11.98	6791400	11.98	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211118	20	20.01	19.45	19.59	1876900	19.59	down	down	correct
DNMR.US	WS	20211118	15.84	15.924	13.8	14.34	4215315	14.34	down	down	correct
DNOW.US	NOW Inc	20211118	9.88	10.05	9.47	9.61	1260300	9.61	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20211118	10.93	10.93	10.77	10.81	455170	10.6815	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20211118	9.74	9.74	9.74	9.74	0	9.74
DOC.US	Physicians Realty Trust	20211118	18.46	18.505	18.29	18.4	1307278	18.4	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20211118	130.83	131.99	126	128.01	1948800	128.01	down	down	correct
DOCS.US	Doximity Inc.	20211118	68.68	69.038	64.25	65.47	1840600	65.47	down	down	correct
DOLE.US	Dole plc	20211118	13.8	13.9231	13.64	13.81	429445	13.7246	up	up	correct
DOMA.US	Doma Holdings Inc	20211118	7.43	7.5	7.15	7.25	521900	7.25	down	down	correct
DOOR.US	Masonite International Corporation	20211118	114.56	115.26	112.39	113.69	189500	113.69	down	down	correct
DOV.US	Dover Corporation	20211118	175.78	177	175.02	176.58	668808	176.0644	up	down	incorrect
DOW.US	Dow Inc	20211118	58.35	58.37	57.67	57.98	3801860	57.2754	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211118	14.24	14.3	13.91	13.97	195305	13.6217	down	down	correct
DPZ.US	Domino's Pizza Inc	20211118	533.14	536.9	529.99	536.83	342039	535.8909	up	up	correct
DQ.US	Daqo New Energy Corp	20211118	68.2	69.8	66.78	68.69	1135500	68.69	up	up	correct
DRD.US	DRDGOLD Limited	20211118	9.88	9.88	9.56	9.79	136500	9.79	down	down	correct
DRE.US	Duke Realty Corporation	20211118	58.18	58.27	57.71	58.23	1295400	58.23	up	up	correct
DRH.US	PA	20211118	26.7	26.957	26.7	26.75	4534	26.75	up	up	correct
DRI.US	Darden Restaurants Inc	20211118	147.46	147.74	144.47	145.92	1065766	145.92	down	down	correct
DRQ.US	Dril	20211118	20.99	21.03	20.5	20.88	549100	20.88	down	down	correct
DS.US	PD	20211118	25.16	25.16	25.16	25.16	219	24.6364
DSAQ.US	WS	20211118	9.95	9.96	9.95	9.95	141401	9.95
DSL.US	DoubleLine Income Solutions Fund	20211118	17.11	17.18	16.94	17	413189	16.4728	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211118	8.2	8.29	8.19	8.24	71886	8.2103	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211118	11.74	11.75	11.66	11.68	74048	11.5618	down	down	correct
DSX.US	PB	20211118	25.9	25.9615	25.9	25.9	1994	25.9
DT.US	Dynatrace Inc	20211118	67.64	68.485	66.11	67.9	3311100	67.9	up	up	correct
DTB.US	DTB	20211118	25.35	25.44	25.28	25.35	108400	25.0859
DTC.US	Solo Brands Inc.	20211118	20.55	20.55	18.36	18.6	489300	18.6	down	down	correct
DTE.US	DTE Energy Company	20211118	112.73	112.97	111.03	111.38	1278100	111.38	down	up	incorrect
DTF.US	DTF Tax	20211118	14.3	14.3399	14.29	14.3097	8465	14.1134	up	up	correct
DTLA.US	P	20211118	13.54	13.54	12.67	12.959	14657	12.959	down	down	correct
DTM.US	DT Midstream Inc	20211118	48.11	48.7	47.75	48.02	501100	48.02	down	up	incorrect
DTP.US	DTE Energy Co	20211118	49.8	49.8	49.3	49.4	9800	49.4	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211118	25.91	25.97	25.7	25.77	14600	25.77	down	down	correct
DTY.US	DTE Energy Company	20211118	25.385	25.385	25.35	25.37	40652	24.9949	down	down	correct
DUK.US	PA	20211118	27.39	27.45	27.24	27.34	58996	27.34	down	down	correct
DUKB.US	Duke Energy Corp	20211118	26.96	26.96	26.77	26.81	17117	26.4576	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211118	33.79	34.82	30.74	31.37	3987200	31.37	down	down	correct
DVA.US	DaVita Inc	20211118	100.57	102.31	99.84	101.66	840400	101.66	up	down	incorrect
DVD.US	Dover Motorsports Inc	20211118	3.6	3.6	3.59	3.6	51700	3.6
DVN.US	Devon Energy Corporation	20211118	42.44	43.945	41.82	43.32	8315432	42.6158	up	up	correct
DWIN.US	WS	20211118	9.89	9.89	9.87	9.89	5355	9.89
DX.US	PC	20211118	26.03	26.25	25.99	26.1793	6854	26.1793	up	up	correct
DXC.US	DXC Technology Company	20211118	32.14	32.38	31.38	32.13	1766800	32.13	down	down	correct
DY.US	Dycom Industries Inc	20211118	84.94	85.02	82.87	84.73	220800	84.73	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211118	20.4	20.4	20.3	20.33	1900	20.2084	down	down	correct
E.US	Eni S.p.A	20211118	28.06	28.35	27.99	28.22	562500	28.22	up	up	correct
EAF.US	GrafTech International Ltd	20211118	12.76	12.89	12.28	12.46	1495414	12.4498	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211118	25.32	25.39	25.32	25.36	8910	25.36	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20211118	11.89	11.89	11.68	11.84	201253	11.6279	down	down	correct
EAT.US	Brinker International Inc	20211118	41.45	41.82	39.29	40.3	1278600	40.3	down	down	correct
EB.US	Eventbrite Inc	20211118	19.77	19.87	19.02	19.14	587300	19.14	down	down	correct
EBF.US	Ennis Inc	20211118	19.76	19.76	19.52	19.58	72463	19.58	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211118	6.01	6.06	5.84	5.93	1208500	5.93	down	down	correct
EBS.US	Emergent BioSolutions Inc	20211118	41.16	41.59	39.26	39.41	673200	39.41	down	down	correct
EC.US	Ecopetrol S.A	20211118	13.82	14	13.66	13.93	1124500	13.93	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211118	19.48	19.65	19.43	19.52	157300	19.4153	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20211118	15.2	15.305	14.865	15.02	257132	14.3806	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211118	25.26	25.26	25.05	25.09	30095	24.9295	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20211118	25.2492	25.2682	25.15	25.23	24379	25.0939	down	up	incorrect
ECCW.US	ECCW	20211118	26.6	26.6	26.48	26.6	700	25.7488
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211118	25.44	25.48	25.44	25.4567	1040	25.0351	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211118	25.39	25.42	25.39	25.41	1000	25.41	up	up	correct
ECL.US	Ecolab Inc	20211118	232.12	232.65	230	230.88	638321	230.3725	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20211118	27.27	27.27	26.55	26.9	126700	26.9	down	down	correct
ECVT.US	Ecovyst Inc	20211118	10.61	10.785	10.225	10.67	1147100	10.67	up	up	correct
ED.US	Consolidated Edison Inc	20211118	77.3	77.77	76.42	77.66	1739900	77.66	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211118	5.86	5.87	5.79	5.86	127249	5.7579
EDF.US	Stone Harbor Emerging Markets Income Fund	20211118	7.2	7.2	7.07	7.09	142631	7.0264	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211118	7.99	8.05	7.64	8.02	29815	7.947	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211118	5.45	5.74	5.34	5.64	37400	5.64	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20211118	31.41	31.7	29.33	29.65	3207600	29.65	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20211118	2.17	2.18	2.06	2.08	41636600	2.08	down	down	correct
EEA.US	The European Equity Fund Inc	20211118	11.41	11.47	11.3759	11.44	5962	10.0187	up	up	correct
EEX.US	Emerald Holding Inc	20211118	4.45	4.45	4.16	4.21	93500	4.21	down	down	correct
EFC.US	PA	20211118	26.38	26.38	26.38	26.38	416	26.38
EFL.US	Eaton Vance Floating	20211118	9.41	9.42	9.4	9.41	14110	9.378
EFR.US	Eaton Vance Senior Floating	20211118	15.05	15.11	14.86	14.88	141595	14.7164	down	down	correct
EFT.US	Eaton Vance Floating	20211118	14.97	15.05	14.83	14.97	72712	14.8138
EFX.US	Equifax Inc	20211118	291	292.11	288.65	289.19	724085	288.7889	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20211118	12.61	12.83	12.58	12.74	14195	12.6566	up	down	incorrect
EGGF.US	UN	20211118	9.96	9.96	9.92	9.92	222803	9.92	down	down	correct
EGHT.US	8x8 Inc	20211118	21.9	21.95	20.65	20.69	1278000	20.69	down	down	correct
EGO.US	Eldorado Gold Corporation	20211118	9.89	9.98	9.78	9.91	1048500	9.91	up	up	correct
EGP.US	EastGroup Properties Inc	20211118	203.07	205.13	202.13	203.5	239734	202.5206	up	up	correct
EGY.US	VAALCO Energy Inc	20211118	3.73	3.78	3.53	3.57	365100	3.57	down	down	correct
EHC.US	Encompass Health Corporation	20211118	63.5	63.7	61.95	62.48	839200	62.48	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211118	10.05	10.12	10.02	10.02	32223	9.8848	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20211118	0.235	0.24	0.225	0.24	102458	0.24	up	up	correct
EIC.US	Eagle Point Income Company Inc	20211118	17.97	17.97	17.85	17.88	11300	17.88	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20211118	25.268	25.36	25.17	25.36	10300	25.36	up	up	correct
EIG.US	Employers Holdings Inc	20211118	39.11	40.03	38.49	38.99	124000	38.99	down	down	correct
EIX.US	Edison International	20211118	64.49	64.7	63.86	64.6	2190448	63.9393	up	up	correct
EL.US	The Estée Lauder Companies Inc	20211118	347.97	348.5	342.04	347.2	1845611	346.5769	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211118	32.66	33.2	32.17	32.34	4731100	32.34	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20211118	49.27	50.15	49.27	49.37	58200	49.37	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211118	25.39	25.43	25.318	25.37	20483	25.0656	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20211118	32.66	32.66	31.87	32.42	221700	32.42	down	down	correct
ELP.US	Companhia Paranaense de Energia	20211118	5.37	5.39	5.29	5.35	781891	5.2835	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211118	84.76	85.32	84.53	84.77	873682	84.4187	up	up	correct
ELVT.US	Elevate Credit Inc	20211118	3.42	3.48	3.4	3.41	167500	3.41	down	down	correct
ELY.US	Callaway Golf Company	20211118	30.38	30.76	29.46	29.85	1247700	29.85	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211118	13.67	13.72	13.6	13.61	104007	13.4234	down	up	incorrect
EME.US	EMCOR Group Inc	20211118	128.61	128.98	127.18	128.66	189100	128.66	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20211118	17.57	17.57	17.48	17.53	21446	16.3672	down	down	correct
EMN.US	Eastman Chemical Company	20211118	113.75	114.12	112.46	113.71	537470	112.9572	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211118	23.88	24	23.53	23.6	85200	23.22	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211118	25.25	25.293	25.25	25.28	9883	25.28	up	up	correct
EMR.US	Emerson Electric Co	20211118	94.33	95.52	93.62	94.57	5096200	94.57	up	down	incorrect
ENB.US	Enbridge Inc	20211118	40.2	40.22	39.86	40.07	5583700	40.07	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211118	26.53	26.546	26.23	26.38	40300	26.38	down	down	correct
ENBL.US	Enable Midstream Partners LP	20211118	7.71	7.75	7.57	7.6	409200	7.6	down	down	correct
ENFN.US	Enfusion Inc.	20211118	21.26	22.28	21.01	21.32	212100	21.32	up	up	correct
ENIA.US	Enel Américas S.A	20211118	5.53	5.59	5.43	5.49	1275600	5.49	down	up	incorrect
ENIC.US	Enel Chile S.A	20211118	1.97	1.985	1.9	1.94	1427100	1.94	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211118	25.32	25.32	25.31	25.32	2126	25.007
ENLC.US	EnLink Midstream LLC	20211118	7.02	7.2	6.92	7.05	1060300	7.05	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211118	25.38	25.53	25.32	25.5	5900	25.5	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211118	9.83	9.83	9.81	9.82	34600	9.82	down	down	correct
ENR.US	PA	20211118	84.65	86.28	82.57	82.65	4806	82.65	down	down	correct
ENS.US	EnerSys	20211118	79	79	76.57	78.54	289366	78.358	down	down	correct
ENV.US	Envestnet Inc	20211118	80.89	81.72	79.97	80.8	186500	80.8	down	down	correct
ENVA.US	Enova International Inc	20211118	41.02	41.1	39.9	40.05	318100	40.05	down	down	correct
ENZ.US	Enzo Biochem Inc	20211118	3.49	3.52	3.37	3.41	67600	3.41	down	down	correct
EOCW.US	WS	20211118	9.8397	9.84	9.8397	9.84	2158	9.84	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20211118	5.82	5.84	5.78	5.82	153415	5.6926
EOG.US	EOG Resources Inc	20211118	89.92	91	88.57	89.62	4546771	87.5839	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211118	20.3	20.34	20.05	20.24	56373	20.0205	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211118	24.68	24.7887	24.54	24.71	82197	24.4323	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211118	22.85	23.7	22.7029	22.94	9935	22.8144	up	up	correct
EP.US	PC	20211118	50.3653	50.3653	50.3653	50.3653	509	50.3653
EPAC.US	Enerpac Tool Group Corp	20211118	22.93	22.98	22.54	22.75	155300	22.75	down	down	correct
EPAM.US	EPAM Systems Inc	20211118	665.27	669.25	658.45	663.94	196700	663.94	down	down	correct
EPC.US	Edgewell Personal Care Company	20211118	43.33	43.74	42.41	43.22	372033	43.0642	down	down	correct
EPD.US	Enterprise Products Partners L.P	20211118	22.3	22.37	22.15	22.27	6060100	22.27	down	down	correct
EPR.US	PG	20211118	25.7901	25.85	25.68	25.83	7128	25.4674	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20211118	28.48	28.65	28.35	28.43	655477	28.1748	down	down	correct
EPWR.US	WS	20211118	9.77	9.77	9.77	9.77	468	9.77
EQC.US	PD	20211118	29.55	29.75	29.49	29.6	6139	29.6	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20211118	9.85	9.87	9.85	9.86	1300	9.86	up	up	correct
EQH.US	PC	20211118	25.15	25.15	24.91	25.03	14396	25.03	down	up	incorrect
EQHA.US	WS	20211118	9.74	9.75	9.73	9.73	197945	9.73	down	up	incorrect
EQNR.US	Equinor ASA	20211118	26.03	26.24	25.72	26.05	4006300	26.05	up	down	incorrect
EQR.US	Equity Residential	20211118	87.25	88.07	86.85	88.01	1275918	88.01	up	up	correct
EQS.US	Equus Total Return Inc	20211118	2.32	2.38	2.31	2.34	221600	2.34	up	up	correct
EQT.US	EQT Corporation	20211118	21.53	21.73	20.79	21.1	4107400	21.1	down	down	correct
ERF.US	Enerplus Corporation	20211118	9.8	10.305	9.791	10.14	2801968	10.1067	up	up	correct
ERJ.US	Embraer S.A	20211118	15.31	15.38	14.89	15.23	1577300	15.23	down	down	correct
ES.US	Eversource Energy	20211118	83.77	83.85	82.91	83.21	888063	82.6583	down	up	incorrect
ESE.US	ESCO Technologies Inc	20211118	93.69	93.69	91.35	92.32	113000	92.32	down	down	correct
ESGC.US	Eros STX Global Corporation	20211118	0.43	0.434	0.3688	0.3771	6451809	0.3771	down	down	correct
ESI.US	Element Solutions Inc	20211118	24.98	25.16	24.33	24.53	1496500	24.4475	down	down	correct
ESM.US	ESM Acquisition Corporation	20211118	9.75	9.77	9.73	9.76	5800	9.76	up	up	correct
ESMT.US	EngageSmart LLC	20211118	26.92	27.31	24.11	25.45	901500	25.45	down	up	incorrect
ESNT.US	Essent Group Ltd	20211118	45.57	45.71	44.82	44.99	555085	44.7872	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20211118	10.08	10.105	9.93	10.07	1554324	10.0304	down	down	correct
ESS.US	Essex Property Trust Inc	20211118	347.48	351.42	347.0386	350.62	233025	350.62	up	up	correct
ESTC.US	Elastic N.V	20211118	182.12	185.63	178.91	179.48	512700	179.48	down	down	correct
ESTE.US	Earthstone Energy Inc	20211118	10.69	10.82	10.44	10.61	222500	10.61	down	down	correct
ET.US	P	20211118	25.09	25.16	24.92	25.16	84748	25.16	up	up	correct
ETB.US	Eaton Vance Tax	20211118	17.08	17.08	16.91	17.05	44812	16.832	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211118	24.58	24.74	24.02	24.72	254700	24.4355	up	down	incorrect
ETG.US	Eaton Vance Tax	20211118	22.69	22.85	22.47	22.69	93498	22.4254
ETI.US	P	20211118	8.6	8.6	8.6	8.6	996198	8.6
ETJ.US	Eaton Vance Risk	20211118	11.5	11.53	11.41	11.41	275326	11.2528	down	down	correct
ETN.US	Eaton Corporation plc	20211118	173.16	173.58	171.661	173.32	900831	173.32	up	down	incorrect
ETO.US	Eaton Vance Tax	20211118	32.82	33.14	32.78	32.79	33965	32.4231	down	down	correct
ETP.US	P	20211118	18.98	18.98	18.98	18.98	5000	18.98
ETR.US	Entergy Corporation	20211118	105.88	106.25	104.92	105.48	968300	105.48	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20211118	10.58	10.64	10.44	10.49	2546200	10.49	down	down	correct
ETV.US	Eaton Vance Tax	20211118	16.73	16.78	16.61	16.77	236010	16.5469	up	up	correct
ETW.US	Eaton Vance Tax	20211118	11.08	11.14	11.03	11.14	178962	10.9949	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20211118	13.215	13.268	12.72	12.8	1705500	12.8	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211118	21.86	21.97	21.86	21.88	9224	21.7378	up	up	correct
ETY.US	Eaton Vance Tax	20211118	14.9	14.96	14.87	14.93	251053	14.7434	up	up	correct
EURN.US	Euronav NV	20211118	9.88	9.945	9.83	9.9	1315479	9.8694	up	up	correct
EVA.US	Enviva Partners LP	20211118	68.99	70.46	68.09	70.2	130200	70.2	up	up	correct
EVC.US	Entravision Communications Corporation	20211118	8.16	8.24	7.94	8.15	780303	8.1189	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20211118	6.92	6.96	6.84	6.85	65082	6.8164	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211118	13.58	13.5999	13.5099	13.54	64030	13.3191	down	down	correct
EVH.US	Evolent Health Inc	20211118	29.83	30.24	28.6	29.27	908900	29.27	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20211118	13.7	13.7297	13.63	13.69	65978	13.6432	down	up	incorrect
EVR.US	Evercore Inc	20211118	153.29	154.5	151.48	151.69	285907	151.0018	down	down	correct
EVRG.US	Evergy Inc	20211118	64.97	65.23	63.89	65.07	2134900	65.07	up	up	correct
EVRI.US	Everi Holdings Inc	20211118	23.9	23.9	21.93	22.12	1353500	22.12	down	down	correct
EVT.US	Eaton Vance Tax	20211118	29.07	29.19	28.77	28.89	99420	28.5654	down	up	incorrect
EVTC.US	EVERTEC Inc	20211118	43.89	43.89	42.99	43.64	294900	43.64	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211118	118.88	118.88	116.38	117.03	1741500	117.03	down	down	correct
EXD.US	Eaton Vance Tax	20211118	12.35	12.35	12.2234	12.25	11950	12.1088	down	down	correct
EXG.US	Eaton Vance Tax	20211118	10.59	10.63	10.51	10.61	495814	10.4703	up	up	correct
EXK.US	Endeavour Silver Corp	20211118	5.63	5.64	5.45	5.5	1751700	5.5	down	down	correct
EXP.US	Eagle Materials Inc	20211118	160.25	161.42	158.35	160.65	274805	160.402	up	up	correct
EXPR.US	Express Inc	20211118	4.38	4.59	4.21	4.55	4780800	4.55	up	up	correct
EXR.US	Extra Space Storage Inc	20211118	202.07	204.51	201.74	203.31	811361	202.116	up	up	correct
EXTN.US	Exterran Corporation	20211118	4.12	4.12	3.93	4.06	392000	4.06	down	down	correct
F.US	PC	20211118	26.69	26.69	26.45	26.57	37496	26.57	down	down	correct
FACA.US	WS	20211118	9.92	9.92	9.89	9.89	2202	9.89	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211118	9.8	9.84	9.8	9.84	1000	9.84	up	up	correct
FAF.US	First American Financial Corporation	20211118	76.41	77.4	76.28	76.67	595977	76.1578	up	up	correct
FBC.US	Flagstar Bancorp Inc	20211118	48.08	48.39	47.26	47.43	420400	47.43	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211118	108.58	109.1	107.095	107.59	644570	107.3261	down	up	incorrect
FBK.US	FB Financial Corporation	20211118	46.75	47.23	46.28	46.55	103500	46.55	down	up	incorrect
FBP.US	First BanCorp	20211118	14.33	14.53	14.195	14.24	1934303	14.1432	down	down	correct
FBRT.US	P	20211118	25.14	25.19	25.14	25.19	5349	25.19	up	up	correct
FC.US	Franklin Covey Co	20211118	48.15	48.5	47.48	48.17	50700	48.17	up	up	correct
FCAX.US	WS	20211118	9.78	9.8	9.77	9.8	19238	9.8	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211118	15.6	15.76	15.6	15.68	398500	15.68	up	up	correct
FCN.US	FTI Consulting Inc	20211118	149.9	152.71	148.34	151.41	218500	151.41	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211118	27.97	28.31	27.9	28.18	544600	28.18	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211118	25.28	25.28	25.28	25.28	0	24.8976
FCRX.US	FCRX	20211118	26.02	26.02	26.02	26.02	0	25.7184
FCT.US	First Trust Senior Floating Rate Income Fund II	20211118	12.12	12.14	12.1	12.11	37355	12.0306	down	up	incorrect
FCX.US	Freeport	20211118	38.88	39	37.69	38.79	17621020	38.79	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211118	13.07	13.1451	13.01	13.01	31819	12.9464	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211118	27.61	27.61	27.24	27.42	103800	27.42	down	down	correct
FDS.US	FactSet Research Systems Inc	20211118	463.49	467.3	461.035	461.66	137274	460.8343	down	down	correct
FDX.US	FedEx Corporation	20211118	247.94	248.98	241.24	244.72	2336247	243.9716	down	down	correct
FE.US	FirstEnergy Corp	20211118	39	39.26	38.29	38.61	2799600	38.61	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211118	1.44	1.44	1.28	1.4	63900	1.4	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20211118	7.67	7.69	7.55	7.57	216414	7.5184	down	down	correct
FENG.US	Phoenix New Media Limited	20211118	1.25	1.25	1.15	1.21	346700	1.21	down	down	correct
FERG.US	Ferguson plc	20211118	162.62	164.21	162.52	163.6	11900	163.6	up	up	correct
FET.US	Forum Energy Technologies Inc	20211118	20.71	20.71	19.32	19.58	65900	19.58	down	up	incorrect
FF.US	FutureFuel Corp	20211118	8.5	8.5	8.28	8.4	211017	8.3356	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211118	21.27	21.27	21.12	21.25	25044	20.9365	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211118	22.39	22.48	22.35	22.38	113738	22.1231	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211118	4.21	4.21	4.1621	4.18	11793	4.0971	down	down	correct
FHI.US	Federated Hermes Inc	20211118	35.02	35.22	34.53	34.67	343600	34.67	down	down	correct
FHN.US	PE	20211118	28.14	28.16	27.9	27.9	12026	27.9	down	down	correct
FHS.US	First High	20211118	2.5	2.66	2.5	2.6	164300	2.6	up	up	correct
FICO.US	Fair Isaac Corporation	20211118	363.42	363.85	352.73	352.76	395900	352.76	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20211118	13.55	13.686	13.43	13.53	46590	13.4661	down	down	correct
FIGS.US	FIGS Inc.	20211118	32.37	32.505	30.48	30.72	2990200	30.72	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211118	16.93	16.98	16.79	16.79	56668	16.6796	down	down	correct
FINV.US	FinVolution Group	20211118	6.57	6.598	5.96	6.25	2094400	6.25	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20211118	111.42	111.63	108.39	109.01	4388582	108.6051	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211118	0.7	0.768	0.7	0.768	12964	0.768	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20211118	102.53	103.19	100.54	102.81	121100	102.81	up	up	correct
FL.US	Foot Locker Inc	20211118	56.44	57.76	56.04	57.56	4148000	57.56	up	up	correct
FLAG.US	WS	20211118	9.85	9.87	9.82	9.8383	36000	9.8383	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211118	23.63	23.64	23.5	23.55	14855	23.2864	down	down	correct
FLME.US	WS	20211118	9.77	9.77	9.75	9.76	4973	9.76	down	down	correct
FLNG.US	FLEX LNG Ltd	20211118	21.89	22.19	21.84	22.1	124000	21.4151	up	up	correct
FLO.US	Flowers Foods Inc	20211118	26.93	26.93	26.57	26.69	1337704	26.4715	down	down	correct
FLOW.US	SPX FLOW Inc	20211118	80.37	80.74	79.225	80.66	204600	80.66	up	up	correct
FLR.US	Fluor Corporation	20211118	23.03	23.31	22.42	22.52	1311300	22.52	down	up	incorrect
FLS.US	Flowserve Corporation	20211118	32.76	32.785	32.23	32.41	512009	32.2016	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211118	231.42	231.42	224.78	227.29	780600	227.29	down	up	incorrect
FLYA.US	WS	20211118	10.05	10.06	10.05	10.05	66104	10.05
FMAC.US	WS	20211118	9.93	9.94	9.87	9.88	199778	9.88	down	down	correct
FMC.US	FMC Corporation	20211118	105.14	105.926	104.4596	105.08	410303	104.5709	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211118	15.19	15.19	14.9901	15.15	16594	15.0431	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211118	31.96	32.12	31.9	32.06	245000	32.06	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211118	75.82	75.82	73.64	75.42	1397100	75.42	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211118	13.38	13.39	13.36	13.36	3132	13.3052	down	down	correct
FN.US	Fabrinet	20211118	117.42	117.45	115.04	115.79	143200	115.79	down	down	correct
FNA.US	Paragon 28 Inc.	20211118	22.24	23.15	21.01	22.41	199000	22.41	up	up	correct
FNB.US	PE	20211118	27.8	27.87	27.5	27.65	2455	27.65	down	down	correct
FND.US	Floor & Decor Holdings Inc	20211118	136.87	137	132.66	133.09	573600	133.09	down	down	correct
FNF.US	Fidelity National Financial Inc	20211118	51.33	51.595	51.14	51.35	839582	50.9074	up	up	correct
FNV.US	Franco	20211118	146.2	146.85	144.855	146.26	433367	145.9349	up	up	correct
FOA.US	Finance Of America Companies Inc	20211118	5.4	5.49	5.31	5.35	276034	5.35	down	down	correct
FOE.US	Ferro Corporation	20211118	21.36	21.39	21.35	21.35	211100	21.35	down	down	correct
FOF.US	Cohen & Steers Closed	20211118	14.32	14.336	14.16	14.25	51968	14.1604	down	down	correct
FOR.US	Forestar Group Inc	20211118	21.5	21.5	21.09	21.43	45300	21.43	down	down	correct
FORG.US	ForgeRock Inc.	20211118	31.09	31.4	28.25	29.2	481000	29.2	down	down	correct
FOUR.US	Shift4 Payments Inc	20211118	66.81	67.29	61.65	61.78	1417000	61.78	down	down	correct
FPAC.US	U	20211118	10.97	10.9723	10.53	10.68	1001486	10.68	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211118	25.17	25.17	25.0602	25.15	78029	24.8917	down	down	correct
FPH.US	Five Point Holdings LLC	20211118	6.4	6.49	6.2	6.3	166500	6.3	down	down	correct
FPI.US	Farmland Partners Inc	20211118	12.74	12.75	12.54	12.65	211100	12.65	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211118	5.7	5.75	5.59	5.6	216160	5.561	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20211118	61.17	61.58	60.78	61.24	665568	60.9913	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211118	13.55	13.56	13.48	13.51	228262	13.3767	down	up	incorrect
FRC.US	PM	20211118	24.12	24.1684	23.82	23.89	437807	23.89	down	down	correct
FREY.US	WS	20211118	33.4	33.4	33.4	33.4	27	33.4
FRO.US	Frontline Ltd	20211118	7.47	7.54	7.37	7.45	1194300	7.45	down	down	correct
FRT.US	PC	20211118	25.56	25.56	25.41	25.54	17576	25.2294	down	down	correct
FRX.US	WS	20211118	0.053	0.053	0.051	0.051	2097884	0.051	down	down	correct
FRXB.US	WS	20211118	9.7482	9.77	9.74	9.76	111817	9.76	up	up	correct
FSK.US	FS KKR Capital Corp	20211118	21.44	21.64	21.375	21.47	1020297	20.8406	up	up	correct
FSLY.US	Fastly Inc	20211118	47.5	47.54	45.25	45.45	2231700	45.45	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211118	4.01	4.03	3.9	3.96	3801200	3.96	down	down	correct
FSNB.US	WS	20211118	9.73	9.73	9.72	9.73	870148	9.73
FSR.US	Fisker Inc	20211118	21.51	22.3196	19.31	20.09	18520050	20.09	down	down	correct
FSS.US	Federal Signal Corporation	20211118	47	47.06	45.79	46.04	360600	46.04	down	down	correct
FST.US	UN	20211118	16.166	16.166	16.166	16.166	205	16.166
FT.US	Franklin Universal Trust	20211118	8.23	8.26	8.17	8.17	44051	8.0496	down	down	correct
FTAI.US	PB	20211118	25.31	25.3999	25.09	25.1	13086	24.6045	down	down	correct
FTCH.US	Farfetch Limited	20211118	44.95	45.87	44	45.59	7694800	45.59	up	down	incorrect
FTEV.US	WS	20211118	9.75	9.75	9.74	9.74	432	9.74	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211118	20.74	20.87	20.65	20.87	79300	20.5651	up	up	correct
FTI.US	TechnipFMC plc	20211118	6.66	6.78	6.51	6.55	5232000	6.55	down	up	incorrect
FTK.US	Flotek Industries Inc	20211118	0.82	0.84	0.8	0.81	452000	0.81	down	down	correct
FTS.US	Fortis Inc	20211118	44.39	44.43	44.1	44.15	377600	44.15	down	down	correct
FTV.US	Fortive Corporation	20211118	79.15	79.22	78.13	78.77	1401235	78.6996	down	down	correct
FUBO.US	fuboTV Inc	20211118	23.79	23.9	21.86	22	11474400	22	down	down	correct
FUL.US	H.B. Fuller Company	20211118	78.41	78.41	77.51	78	293400	78	down	down	correct
FUN.US	Cedar Fair L.P	20211118	47.64	47.95	46.91	47.73	173200	47.73	up	up	correct
FUSE.US	WS	20211118	0.08	0.08	0.075	0.075	127251	0.075	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20211118	898	898	895	895	576	895	down	down	correct
FVRR.US	Fiverr International Ltd	20211118	173.07	173.185	166.6	166.6	868600	166.6	down	down	correct
FVT.US	UN	20211118	9.975	9.975	9.97	9.97	400	9.97	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20211118	10.97	11.035	10.18	10.32	270400	10.32	down	down	correct
FZT.US	WS	20211118	9.7501	9.77	9.75	9.76	58888	9.76	up	down	incorrect
G.US	Genpact Limited	20211118	51.47	51.98	50.76	50.78	783500	50.78	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20211118	7.15	7.21	7.09	7.2	790868	7.023	up	up	correct
GAM.US	PB	20211118	26.55	26.5999	26.4572	26.55	803	26.18
GATO.US	Gatos Silver Inc	20211118	14.14	14.27	13.9	14.23	333900	14.23	up	up	correct
GATX.US	GATX Corporation	20211118	101.72	102.6	100.47	102.15	234623	101.6527	up	up	correct
GB.US	Global Blue Group Holding AG	20211118	9	9	8.6949	8.98	5909	8.98	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211118	23.47	23.55	23.41	23.43	54966	23.3035	down	down	correct
GBL.US	GAMCO Investors Inc	20211118	27.15	28.2	27.15	27.81	25958	27.7641	up	up	correct
GBX.US	The Greenbrier Companies Inc	20211118	41.24	41.31	40.26	40.71	176300	40.71	down	down	correct
GCI.US	Gannett Co Inc	20211118	5.4	5.44	5.18	5.3	1276662	5.3	down	down	correct
GCO.US	Genesco Inc	20211118	71.56	73.72	71.19	73.49	181600	73.49	up	up	correct
GCP.US	GCP Applied Technologies Inc	20211118	23.6	23.77	22.89	22.97	397300	22.97	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211118	6.57	6.68	6.56	6.68	32690	6.4808	up	down	incorrect
GD.US	General Dynamics Corporation	20211118	199.74	199.74	196.82	198	750000	198	down	up	incorrect
GDDY.US	GoDaddy Inc	20211118	73.24	73.24	71.565	72.93	1654200	72.93	down	down	correct
GDL.US	The GDL Fund	20211118	9	9.01	9	9.01	50970	8.8902	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211118	17.72	17.75	17.7	17.75	29387	17.546	up	up	correct
GDOT.US	Green Dot Corporation	20211118	42.81	42.81	41.6	41.75	256600	41.75	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20211118	27.25	27.29	27.08	27.22	126114	27.0476	down	down	correct
GE.US	General Electric Company	20211118	101.43	101.8	99.18	100.67	8534271	100.5819	down	down	correct
GEF.US	Greif Inc	20211118	69.73	70.2	67.86	69.4	139433	68.8675	down	down	correct
GEL.US	Genesis Energy L.P	20211118	12.37	12.59	12.17	12.44	460800	12.44	up	up	correct
GENI.US	Genius Sports Limited	20211118	14.8	14.85	14.07	14.26	1486008	14.26	down	down	correct
GEO.US	The GEO Group Inc	20211118	9.29	9.29	8.85	8.92	2480000	8.92	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211118	11.48	11.48	11.4	11.43	38928	11.2598	down	down	correct
GES.US	Guess' Inc	20211118	22.55	23.2	22.277	23.19	1655601	22.9762	up	down	incorrect
GF.US	The New Germany Fund Inc	20211118	19.91	19.92	19.82	19.91	15786	15.0474
GFF.US	Griffon Corporation	20211118	25.67	25.93	25.32	25.6	244600	25.6	down	down	correct
GFI.US	Gold Fields Limited	20211118	10.81	10.96	10.77	10.83	3944000	10.83	up	up	correct
GFL.US	GFL Environmental Inc	20211118	41.41	42.24	41	41.89	1278100	41.89	up	down	incorrect
GFLU.US	GFL Environmental Inc	20211118	94.61	96.42	94.61	96.33	53000	95.5467	up	up	correct
GFX.US	WS	20211118	9.78	9.82	9.78	9.82	5571	9.82	up	up	correct
GGB.US	Gerdau S.A	20211118	4.46	4.48	4.33	4.33	6817900	4.33	down	down	correct
GGG.US	Graco Inc	20211118	78.15	78.23	76.97	77.13	380600	77.13	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211118	0.1	0.1	0.095	0.1	21200	0.1
GGT.US	The Gabelli Multimedia Trust Inc	20211118	9.48	9.53	9.35	9.47	50298	9.2505	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211118	16.75	16.8956	16.69	16.79	8622	16.2107	up	up	correct
GHC.US	Graham Holdings Company	20211118	605.09	605.09	595.6	596.5	16600	596.5	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20211118	9	9.01	8.5596	8.59	164619	8.0053	down	down	correct
GHL.US	Greenhill & Co. Inc	20211118	18.83	18.92	18.7	18.79	76224	18.7355	down	down	correct
GHLD.US	Guild Holdings Company	20211118	15.6	16.052	15.54	15.95	29400	14.95	up	down	incorrect
GHM.US	Graham Corporation	20211118	13.16	13.16	12.82	13.05	15000	13.05	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20211118	15.55	15.58	15.48	15.48	80595	15.3747	down	down	correct
GIA.US	WS	20211118	9.91	9.91	9.91	9.91	2005	9.91
GIB.US	CGI Inc	20211118	86.31	86.7	85.5	86.24	709700	86.24	down	down	correct
GIC.US	Global Industrial Company	20211118	43.495	44.03	43.09	43.93	23626	42.878	up	up	correct
GIK.US	WS	20211118	13.674	13.674	13.674	13.674	0	13.674
GIL.US	Gildan Activewear Inc	20211118	42.58	42.91	42.28	42.38	316468	42.225	down	down	correct
GIM.US	Templeton Global Income Fund	20211118	5.39	5.41	5.38	5.39	601788	5.3526
GIS.US	General Mills Inc	20211118	62.89	63.3	62.62	62.9	1844100	62.9	up	up	correct
GIX.US	WS	20211118	148.1	149.8	147.3	148.2	8947	148.2	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211118	10.865	10.8655	10.7801	10.84	2500	10.5234	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20211118	23.59	23.59	23.59	23.59	1091	23.5764
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20211118	23.27	23.27	23.27	23.27	4	23.27
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211118	21.59	21.59	21.59	21.59	302	21.5702
GKOS.US	Glaukos Corporation	20211118	49.67	50.24	46.81	47.2	671300	47.2	down	down	correct
GL.US	PD	20211118	25.66	25.6922	25.45	25.55	4654	25.55	down	down	correct
GLOB.US	Globant S.A	20211118	320.14	320.95	307.32	310.56	370000	310.56	down	down	correct
GLOG.US	PA	20211118	25.51	25.52	25.35	25.5	8096	24.9538	down	down	correct
GLOP.US	PC	20211118	25.4	25.49	25.4	25.45	8448	24.9249	up	up	correct
GLP.US	PB	20211118	27.06	27.06	26.87	26.88	1355	26.88	down	down	correct
GLT.US	Glatfelter Corporation	20211118	17.37	17.47	17.16	17.31	187134	17.31	down	down	correct
GLW.US	Corning Incorporated	20211118	38.31	38.39	37.83	38.33	3171300	38.33	up	up	correct
GM.US	General Motors Company	20211118	64.33	65.18	62.09	62.33	23308100	62.33	down	down	correct
GME.US	GameStop Corp	20211118	210.25	215.14	207.5	210.12	1004400	210.12	down	down	correct
GMED.US	Globus Medical Inc	20211118	70.35	70.35	68.72	69.13	486300	69.13	down	down	correct
GMRE.US	PA	20211118	25.865	25.9	25.85	25.9	2036	25.9	up	up	correct
GMS.US	GMS Inc	20211118	58.94	59.27	57.93	58.96	192200	58.96	up	up	correct
GNE.US	PA	20211118	9.23	9.23	9.23	9.23	0	9.23
GNK.US	Genco Shipping & Trading Limited	20211118	14.05	14.29	13.96	14.1	720300	14.1	up	up	correct
GNL.US	PB	20211118	25.99	26.1	25.7749	25.8	8142	25.8	down	down	correct
GNRC.US	Generac Holdings Inc	20211118	429.36	430.32	417.53	422.09	487100	422.09	down	down	correct
GNT.US	PA	20211118	25.77	25.77	25.77	25.77	0	25.77
GNW.US	Genworth Financial Inc	20211118	4.1	4.11	3.93	3.95	3580700	3.95	down	down	correct
GOAC.US	WS	20211118	9.8599	9.8599	9.85	9.85	2182	9.85	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211118	18.65	18.78	18.53	18.66	780028	18.4798	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211118	6.19	6.21	5.88	5.92	1243900	5.92	down	down	correct
GOLD.US	Barrick Gold Corporation	20211118	20.9	20.9927	20.49	20.56	14808210	20.316	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211118	56.46	56.65	55.99	56.48	128280	56.3047	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20211118	52.02	52.49	50.51	51.11	1045900	51.11	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211118	3.05	3.08	2.87	2.89	7771400	2.89	down	down	correct
GPC.US	Genuine Parts Company	20211118	137.64	137.64	135.47	136.03	845863	135.1528	down	down	correct
GPI.US	Group 1 Automotive Inc	20211118	190.17	194.88	190.17	191.61	349343	191.2689	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211118	25.9999	25.9999	25.751	25.79	5100	25.4751	down	down	correct
GPK.US	Graphic Packaging Holding Company	20211118	21.22	21.32	20.77	20.82	1422608	20.7421	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20211118	12.82	12.82	12.28	12.45	291413	12.1919	down	down	correct
GPN.US	Global Payments Inc	20211118	128.18	128.185	125.55	126.85	4939775	126.6027	down	down	correct
GPOR.US	Gulfport Energy Corporation	20211118	80.86	82.75	79.02	79.07	66300	79.07	down	down	correct
GPRK.US	GeoPark Limited	20211118	12.54	12.85	11.96	12.75	508008	12.7073	up	up	correct
GPS.US	The Gap Inc	20211118	25.02	25.42	24.01	24.8	18294700	24.8	down	down	correct
GRC.US	The Gorman	20211118	45.13	45.68	44.89	45.49	54600	45.49	up	up	correct
GRP.US	UN	20211118	78.74	79.37	78.74	79.15	6576	78.8985	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211118	13.49	13.5	13.36	13.4	23991	12.901	down	down	correct
GS.US	The Goldman Sachs Group Inc	20211118	392.3	393.9202	385.68	391.37	1848941	389.3155	down	up	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20211118	11.52	11.58	11.4	11.51	937459	11.51	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211118	18.88	18.93	18.76	18.83	380343	18.3946	down	down	correct
GSK.US	GlaxoSmithKline plc	20211118	41.55	41.65	41.23	41.5	4876700	41.5	down	up	incorrect
GSL.US	PB	20211118	26.15	26.1601	25.9122	25.97	11342	25.4273	down	up	incorrect
GSLD.US	GSLD	20211118	25.81	25.81	25.7	25.8	7200	25.8	down	down	correct
GSQB.US	G Squared Ascend II Inc	20211118	9.8	9.84	9.8	9.84	2600	9.84	up	up	correct
GSQD.US	WS	20211118	9.88	9.9329	9.88	9.9	143599	9.9	up	up	correct
GTES.US	Gates Industrial Corporation plc	20211118	16.89	16.99	16.58	16.7	794500	16.7	down	down	correct
GTLS.US	Chart Industries Inc	20211118	186.35	186.74	181.37	184.86	241900	184.86	down	down	correct
GTN.US	Gray Television Inc	20211118	22.21	22.3	21.95	22.06	643281	21.9762	down	down	correct
GTNA.US	Gray Television Inc	20211118	20.75	20.75	20.75	20.75	309	20.75
GTS.US	Triple	20211118	35.54	35.74	35.54	35.67	72300	35.67	up	down	incorrect
GTY.US	Getty Realty Corp	20211118	31.89	32.04	31.515	31.67	142483	31.258	down	down	correct
GUT.US	The Gabelli Utility Trust	20211118	8.25	8.27	8.13	8.19	70190	8.1397	down	up	incorrect
GVA.US	Granite Construction Incorporated	20211118	42.06	42.14	41.32	41.97	227023	41.8283	down	down	correct
GWB.US	Great Western Bancorp Inc	20211118	35.98	36.34	35.92	36.09	252000	36.09	up	up	correct
GWH.US	WS	20211118	15.26	15.339	14.6001	14.97	567691	14.97	down	down	correct
GWRE.US	Guidewire Software Inc	20211118	120.38	123.37	119.38	121.93	315900	121.93	up	down	incorrect
GWW.US	W.W. Grainger Inc	20211118	488.1	488.1	481.02	482.27	161500	482.27	down	down	correct
GXO.US	W	20211118	105.68	105.92	102	103.57	808580	103.57	down	up	incorrect
GYC.US	Cabco Series 2004	20211118	22.48	22.48	22.2	22.48	286900	22.48
H.US	Hyatt Hotels Corporation	20211118	84.64	85.25	83.76	84.21	346500	84.21	down	down	correct
HAE.US	Haemonetics Corporation	20211118	57.78	58.09	55.25	55.94	448600	55.94	down	up	incorrect
HAL.US	Halliburton Company	20211118	22.92	23.1	22.38	22.76	8176020	22.7162	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211118	61.76	61.8	60.16	60.51	324359	60.1115	down	down	correct
HAYW.US	Hayward Holdings Inc	20211118	27.6	28.65	26.93	27.22	1134400	27.22	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211118	16.65	17.4096	16.65	16.99	17404	16.8827	up	up	correct
HBI.US	Hanesbrands Inc	20211118	17.79	17.87	17.14	17.33	3930700	17.33	down	down	correct
HBM.US	Hudbay Minerals Inc	20211118	7.07	7.07	6.87	7.02	1309200	7.02	down	down	correct
HCA.US	HCA Healthcare Inc	20211118	243.7	243.86	241.27	243.25	878272	242.7706	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20211118	21.38	21.675	21.08	21.55	481800	21.55	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211118	875	875	875	875	0	875
HCHC.US	HC2 Holdings Inc	20211118	4.54	4.56	4.16	4.29	381769	4.29	down	down	correct
HCI.US	HCI Group Inc	20211118	129	129	121.11	125.15	90500	125.15	down	down	correct
HCXY.US	Hercules Capital Inc	20211118	27	27	26.9	26.99	1429	26.99	down	down	correct
HD.US	The Home Depot Inc	20211118	398	406.5378	396.09	405.85	4504774	404.1784	up	down	incorrect
HDB.US	HDFC Bank Limited	20211118	70.24	71.96	70.21	71.96	2224800	71.96	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20211118	40.08	40.08	39.12	39.28	289728	38.9423	down	down	correct
HEI.US	HEICO Corporation	20211118	146.99	147.47	145.23	146.66	186122	146.66	down	down	correct
HEP.US	Holly Energy Partners L.P	20211118	17.14	17.25	16.95	17.04	81800	17.04	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211118	12.94	13.0309	12.82	12.95	20363	12.95	up	up	correct
HES.US	Hess Corporation	20211118	79.61	81.81	78.91	80.74	1541134	80.4781	up	up	correct
HESM.US	Hess Midstream LP	20211118	24.31	24.59	24.04	24.05	351900	24.05	down	down	correct
HFC.US	HollyFrontier Corporation	20211118	32.21	32.78	32	32.54	1339300	32.54	up	down	incorrect
HFRO.US	PA	20211118	25.747	25.75	25.68	25.705	6938	25.3738	down	down	correct
HGLB.US	Highland Global Allocation Fund	20211118	9.35	9.4029	9.23	9.26	85470	9.1189	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20211118	54.35	55.75	53.38	55	1457500	55	up	up	correct
HHC.US	The Howard Hughes Corporation	20211118	92.7	92.78	90.95	91.24	154300	91.24	down	down	correct
HHLA.US	WS	20211118	9.73	9.75	9.73	9.73	24543	9.73
HI.US	Hillenbrand Inc	20211118	48.21	48.82	46.06	48.5	527015	48.2859	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20211118	71.06	71.39	70.29	70.5	1735396	70.1044	down	down	correct
HIGA.US	WS	20211118	9.81	9.83	9.8	9.82	58753	9.82	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20211118	186.86	186.86	182.44	185.19	370820	184.0351	down	down	correct
HIL.US	Hill International Inc	20211118	2.12	2.12	2.07	2.11	102500	2.11	down	up	incorrect
HIMS.US	WS	20211118	8.11	8.11	7.36	7.41	4187805	7.41	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211118	5.23	5.2498	5.21	5.24	88950	5.1789	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20211118	3.84	3.84	3.6	3.6	2888400	3.6	down	up	incorrect
HIW.US	Highwoods Properties Inc	20211118	46.19	46.44	45.94	46.3	415500	46.3	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20211118	7.25	7.2699	7.23	7.23	90805	7.1287	down	down	correct
HKIB.US	AMTD International Inc	20211118	3.5	3.518	3.4	3.49	13300	3.49	down	down	correct
HL.US	PB	20211118	57.5897	57.5897	57.5897	57.5897	0	57.5897
HLF.US	Herbalife Nutrition Ltd	20211118	41.01	41.2	39.91	40.61	1222600	40.61	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20211118	116.18	117.7563	116.18	117.42	190163	116.9548	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20211118	110.35	114.69	110.35	114.18	170694	114.18	up	up	correct
HLLY.US	WS	20211118	13.64	13.64	13.13	13.27	162382	13.27	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20211118	145.09	145.89	142.51	143.59	1313399	143.59	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20211118	3.62	3.66	3.46	3.51	1386100	3.51	down	down	correct
HMC.US	Honda Motor Co. Ltd	20211118	28.31	28.36	28.05	28.13	1099300	28.13	down	down	correct
HMLP.US	PA	20211118	21.92	22.4873	21.85	21.92	21126	21.92
HMN.US	Horace Mann Educators Corporation	20211118	39.28	39.665	38.51	38.7	185014	38.384	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20211118	4.25	4.27	4.13	4.17	4821500	4.17	down	down	correct
HNGR.US	Hanger Inc	20211118	19.02	19.16	18.82	19.15	225300	19.15	up	down	incorrect
HNI.US	HNI Corporation	20211118	42.26	42.35	41.14	41.36	175200	41.05	down	down	correct
HNP.US	Huaneng Power International Inc	20211118	17.07	17.17	16.99	17.05	14200	17.05	down	down	correct
HOG.US	Harley	20211118	38.11	38.26	37.345	37.97	754457	37.8188	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211118	25.84	25.97	25.63	25.77	365572	25.77	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211118	94.5	98.62	91.73	93.99	102500	93.99	down	down	correct
HP.US	Helmerich & Payne Inc	20211118	28.93	30.01	25.31	26.16	5167503	25.895	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211118	14.55	14.645	14.31	14.61	6270321	14.4975	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20211118	21.87	21.87	21.7	21.74	36283	21.6137	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211118	21.37	21.45	21.25	21.27	45805	21.0194	down	up	incorrect
HPP.US	P	20211118	24.84	24.9	24.65	24.9	76221	24.9	up	up	correct
HPQ.US	HP Inc	20211118	31.1	31.47	30.64	31.41	6979396	31.1974	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211118	19.28	19.28	19.13	19.16	36816	19.0503	down	up	incorrect
HPX.US	HPX Corp	20211118	9.85	9.85	9.84	9.85	48500	9.85
HQH.US	Tekla Healthcare Investors	20211118	25.12	25.16	24.96	25.02	74616	24.5096	down	down	correct
HQL.US	Tekla Life Sciences Investors	20211118	20.6	20.61	20.48	20.5	31927	20.0788	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20211118	32.74	32.85	32.49	32.7	695200	32.7	down	down	correct
HRB.US	H&R Block Inc	20211118	24.32	24.54	24.065	24.24	1508119	23.9636	down	up	incorrect
HRC.US	Hill	20211118	155.9	155.9	155.5	155.5	381100	155.5	down	up	incorrect
HRI.US	Herc Holdings Inc	20211118	185.21	189.51	183.3	187.87	207400	187.87	up	down	incorrect
HRL.US	Hormel Foods Corporation	20211118	43.3	43.3	42.33	42.62	1168000	42.62	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20211118	18	18.32	17.16	17.58	516663	17.58	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20211118	6.62	6.62	6.41	6.42	190025	6.3554	down	down	correct
HSBC.US	HSBC Holdings plc	20211118	29.58	29.65	29.44	29.54	1448000	29.54	down	down	correct
HSC.US	Harsco Corporation	20211118	14.7	14.83	14.36	14.58	373600	14.58	down	down	correct
HSY.US	The Hershey Company	20211118	178.42	180.54	177.99	180.11	840300	180.11	up	up	correct
HT.US	PE	20211118	23.92	23.92	23.63	23.75	3643	23.75	down	down	correct
HTA.US	Healthcare Trust of America Inc	20211118	34.75	34.75	34.41	34.49	1127800	34.49	down	down	correct
HTD.US	John Hancock Tax	20211118	24.4	24.5	24.3	24.34	55298	24.2066	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20211118	26.05	26.05	26	26	1300	25.6967	down	down	correct
HTGC.US	Hercules Capital Inc	20211118	16.97	17.09	16.83	16.88	669200	16.88	down	down	correct
HTH.US	Hilltop Holdings Inc	20211118	37.03	37.11	36.47	36.65	482200	36.65	down	down	correct
HTPA.US	WS	20211118	9.95	9.95	9.94	9.95	22644	9.95
HTY.US	John Hancock Investments	20211118	6.6	6.6	6.54	6.56	34763	6.3968	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211118	23.15	23.59	21.16	21.46	4304566	21.46	down	down	correct
HUBB.US	Hubbell Incorporated	20211118	209.54	210.01	207.945	209.61	157183	208.5301	up	up	correct
HUBS.US	HubSpot Inc	20211118	843.85	848.27	830.559	840.29	455400	840.29	down	down	correct
HUGS.US	WS	20211118	10.37	10.41	10.3	10.38	691275	10.38	up	up	correct
HUM.US	Humana Inc	20211118	439.06	446.1	437.23	445.97	774471	445.3044	up	up	correct
HUN.US	Huntsman Corporation	20211118	33.18	33.38	32.87	33.01	989699	32.8162	down	down	correct
HUYA.US	HUYA Inc	20211118	8.8	8.99	8.57	8.62	2442600	8.62	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20211118	33.57	34.37	32.84	33.94	315400	31.69	up	up	correct
HWM.US	Howmet Aerospace Inc	20211118	31.6	31.61	30.89	31.32	1490400	31.32	down	down	correct
HXL.US	Hexcel Corporation	20211118	62.63	63	61.37	62.71	543400	62.71	up	up	correct
HY.US	Hyster	20211118	42.87	42.91	41.02	41.29	110646	40.9551	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20211118	9.74	9.78	9.72	9.75	22248	9.5645	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211118	15.69	15.77	15.66	15.76	47377	15.5669	up	down	incorrect
HYLN.US	WT	20211118	7.32	7.32	6.9	7.1	3003369	7.1	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20211118	12.35	12.36	12.27	12.27	154802	12.1135	down	down	correct
HZN.US	Horizon Global Corporation	20211118	7.04	7.19	6.95	7.04	31100	7.04
HZO.US	MarineMax Inc	20211118	55.35	56.99	55.25	56.09	229400	56.09	up	down	incorrect
HZON.US	WS	20211118	9.82	9.84	9.82	9.83	199784	9.83	up	up	correct
IAA.US	IAA Inc	20211118	53	53.33	51.47	51.69	865800	51.69	down	down	correct
IACB.US	WS	20211118	9.98	9.98	9.97	9.98	211885	9.98
IACC.US	ION Acquisition Corp 3 Ltd	20211118	9.78	9.8	9.77	9.8	8700	9.8	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211118	8.39	8.4057	8.3506	8.37	36235	8.1521	down	up	incorrect
IAG.US	IAMGOLD Corporation	20211118	3.36	3.37	3.25	3.29	9917600	3.29	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211118	41.56	41.56	40.75	41	8100	41	down	down	correct
IBER.US	WS	20211118	9.73	9.73	9.71	9.73	50600	9.73
IBM.US	International Business Machines Corporation	20211118	118.36	118.36	116.31	116.66	5046900	116.66	down	down	correct
IBN.US	ICICI Bank Limited	20211118	20.32	20.55	20.25	20.5	3827000	20.5	up	up	correct
IBP.US	Installed Building Products Inc	20211118	138.59	138.6	136.01	137.98	165062	137.6791	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20211118	3.18	3.3	3.03	3.12	207300	3.12	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211118	136.78	136.86	135.34	135.37	1686271	135.0394	down	down	correct
ICL.US	ICL Group Ltd	20211118	9.48	9.59	9.44	9.56	266408	9.3482	up	up	correct
ICR.US	P	20211118	25.21	25.23	25.18	25.1801	6051	25.1801	down	up	incorrect
IDA.US	IDACORP Inc	20211118	106.26	106.46	105.38	106.38	187100	106.38	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211118	12.37	12.46	12.36	12.45	79786	12.2193	up	down	incorrect
IDT.US	IDT Corporation	20211118	64.15	65.15	61.38	62.46	335500	62.46	down	up	incorrect
IEX.US	IDEX Corporation	20211118	236.34	236.71	234.75	235.84	137000	235.84	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211118	152.44	153.13	149.95	150.05	790091	149.2216	down	down	correct
IFN.US	The India Fund Inc	20211118	23.22	23.22	23.0304	23.18	41408	21.6746	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211118	24.12	24.675	24.11	24.12	31800	23.4548
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211118	10.25	10.25	10.19	10.19	39178	10.0026	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211118	6.04	6.04	5.99	5.99	245484	5.9123	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211118	22.84	23	21.76	21.83	56965	21.6993	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211118	9.23	9.25	9.16	9.2	151561	9.1509	down	down	correct
IGT.US	International Game Technology PLC	20211118	29.63	29.82	28.53	28.91	3740382	28.7003	down	down	correct
IH.US	iHuman Inc	20211118	5.164	5.17	4.8406	4.89	6142	4.89	down	down	correct
IHC.US	Independence Holding Company	20211118	56.48	56.79	56.4	56.58	84334	56.3603	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211118	7.54	7.54	7.4002	7.42	49229	7.2368	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20211118	68.14	68.24	67.43	68.04	99100	68.04	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20211118	9.87	9.9285	9.85	9.86	34426	9.8156	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211118	9.94	9.94	9.88	9.88	3508	9.8394	down	down	correct
IIAC.US	WS	20211118	10.04	10.15	10	10.02	274662	10.02	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211118	27.65	27.65	27.5213	27.57	32991	26.5193	down	down	correct
IIIN.US	Insteel Industries Inc	20211118	45.41	45.6602	44.37	45.3	88489	43.1188	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211118	16.45	16.55	16.37	16.4	65382	16.337	down	down	correct
IIPR.US	PA	20211118	33.09	33.68	33	33	3716	32.4496	down	down	correct
IMAX.US	IMAX Corporation	20211118	18.7	18.84	18.39	18.72	677600	18.72	up	up	correct
IMPX.US	WS	20211118	9.81	9.84	9.81	9.83	22943	9.83	up	up	correct
INAQ.US	WS	20211118	9.71	9.79	9.71	9.79	105874	9.79	up	up	correct
INFA.US	Informatica Inc.	20211118	32.97	33.65	32.21	33.5	268249	33.5	up	down	incorrect
INFO.US	IHS Markit Ltd	20211118	130.54	130.939	128.94	130.03	1808300	130.03	down	down	correct
INFY.US	Infosys Limited	20211118	23.72	23.74	23.53	23.65	6453500	23.65	down	down	correct
ING.US	ING Groep N.V	20211118	15	15.06	14.92	15.06	2400400	15.06	up	up	correct
INGR.US	Ingredion Incorporated	20211118	98.99	99.195	98.03	98.37	262717	98.37	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20211118	9.77	9.86	9.52	9.57	531500	9.57	down	down	correct
INSI.US	Insight Select Income Fund	20211118	22.35	22.35	22.32	22.35	6181	21.8102
INSP.US	Inspire Medical Systems Inc	20211118	271.91	274.51	264.52	265.5	141500	265.5	down	down	correct
INST.US	Instructure Holdings Inc	20211118	25.14	25.652	24.42	25	284000	25	down	down	correct
INSW.US	PA	20211118	26.25	26.57	26.24	26.25	2169	26.25
INT.US	World Fuel Services Corporation	20211118	26.86	27.2079	26.05	26.51	464495	26.3896	down	up	incorrect
INVH.US	Invitation Homes Inc	20211118	40.6	41.06	40.47	41.06	3731500	41.06	up	down	incorrect
IO.US	ION Geophysical Corporation	20211118	1.7	1.79	1.65	1.72	753200	1.72	up	up	correct
IONQ.US	WS	20211118	33.74	35.9	27.03	27.96	22398445	27.96	down	up	incorrect
IP.US	International Paper Company	20211118	48.9	49.39	48.32	48.57	2186800	48.57	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211118	35.96	36.04	34.59	34.7	4416236	34.4246	down	down	correct
IPI.US	Intrepid Potash Inc	20211118	42.04	42.5608	40.7238	42.03	64825	42.03	down	down	correct
IPOD.US	WT	20211118	2.03	2.1001	2.02	2.1001	40687	2.1001	up	up	correct
IPOF.US	WS	20211118	10.37	10.39	10.23	10.29	2562552	10.29	down	down	correct
IPVA.US	WS	20211118	9.8	9.81	9.76	9.77	95109	9.77	down	down	correct
IPVF.US	WS	20211118	9.93	9.93	9.9123	9.93	252720	9.93
IQI.US	Invesco Quality Municipal Income Trust	20211118	13.21	13.305	13.07	13.09	99666	13.0399	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20211118	267.23	271.32	266.01	266.6	1225100	266.6	down	up	incorrect
IR.US	Ingersoll Rand Inc	20211118	60	61.26	59.82	60.9	3510100	60.9	up	up	correct
IRL.US	The New Ireland Fund Inc	20211118	13.14	13.1402	12.99	13.02	15851	10.7258	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20211118	47.34	47.7	46.93	47.41	1433090	46.8183	up	up	correct
IRNT.US	WS	20211118	10.65	10.69	9.9	10.08	1266931	10.08	down	down	correct
IRRX.US	UN	20211118	10.05	10.11	10.04	10.07	634534	10.07	up	up	correct
IRS.US	WT	20211118	0.2011	0.2501	0.2011	0.2501	1500	0.2501	up	up	correct
IRT.US	Independence Realty Trust Inc	20211118	25.015	25.61	25.015	25.6	653271	25.4738	up	up	correct
IS.US	ironSource	20211118	10.03	10.07	9.475	9.66	1813300	9.66	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211118	16.37	16.37	16.285	16.29	59246	16.1826	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211118	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211118	10.12	10.1425	10.06	10.09	68376	10.09	down	up	incorrect
IT.US	Gartner Inc	20211118	336.74	338.7	334.6	335.11	296900	335.11	down	down	correct
ITCB.US	Itaú Corpbanca	20211118	3.22	3.25	3.16	3.16	8100	3.16	down	down	correct
ITGR.US	Integer Holdings Corporation	20211118	88.36	90.12	87.73	89.27	211700	89.27	up	up	correct
ITT.US	ITT Inc	20211118	104.93	104.93	103.375	104.7	353196	104.4733	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211118	4.05	4.06	3.945	3.98	46912672	3.9294	down	down	correct
ITW.US	Illinois Tool Works Inc	20211118	242.51	243.74	240.14	240.97	852407	239.7801	down	down	correct
IVAN.US	WS	20211118	10.8	10.8	10.24	10.53	2307312	10.53	down	down	correct
IVC.US	Invacare Corporation	20211118	4.07	4.13	3.92	3.93	534500	3.93	down	down	correct
IVH.US	Ivy Funds	20211118	14.07	14.105	14.01	14.06	43806	13.9778	down	down	correct
IVR.US	PC	20211118	25.58	25.58	25.32	25.4199	5989	24.9529	down	down	correct
IVT.US	Inventrust Properties Corp	20211118	24	24.4889	23.8904	23.98	772809	23.802	down	down	correct
IVZ.US	Invesco Ltd	20211118	25.05	25.13	24.42	24.54	2199000	24.54	down	down	correct
IX.US	ORIX Corporation	20211118	102.35	102.35	101.58	102.07	27400	102.07	down	down	correct
J.US	Jacobs Engineering Group Inc	20211118	145.84	147.91	144.63	147.22	609400	147.22	up	up	correct
JATT.US	WS	20211118	9.92	9.95	9.87	9.9	45792	9.9	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20211118	0.06	0.06	0.055	0.055	144000	0.055	down	up	incorrect
JBGS.US	JBG SMITH Properties	20211118	30.27	30.3	29.91	30.16	329898	29.925	down	down	correct
JBI.US	WS	20211118	13.62	13.69	13.33	13.41	728725	13.41	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211118	32.29	32.29	32.29	32.29	0	32.29
JBL.US	Jabil Inc	20211118	64.46	64.59	62.73	63.61	534400	63.61	down	down	correct
JBT.US	John Bean Technologies Corporation	20211118	169.22	170.26	166.46	170.26	307695	170.1525	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211118	17.24	17.415	17.16	17.24	43079	16.934
JCI.US	Johnson Controls International plc	20211118	79.95	80.42	79.34	80.34	3970157	79.9947	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211118	8.16	8.18	8.14	8.17	62640	8.1358	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211118	4.34	4.34	4.34	4.34	0	7.4013
JEF.US	Jefferies Financial Group Inc	20211118	40.67	40.78	40.01	40.18	1076800	40.18	down	down	correct
JELD.US	JELD	20211118	26.57	26.7	25.7	25.87	1046000	25.87	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211118	7.76	7.84	7.76	7.82	35891	7.7889	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211118	9.22	9.245	9.21	9.23	26031	8.3542	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20211118	10.3	10.32	10.2601	10.32	199676	10.2614	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20211118	15.95	15.96	15.86	15.96	86125	15.8436	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211118	9.92	10.03	9.92	10.02	28348	9.9883	up	up	correct
JHG.US	Janus Henderson Group plc	20211118	45.77	46.88	45.53	46.18	1937300	46.18	up	down	incorrect
JHI.US	John Hancock Investors Trust	20211118	18.84	18.84	18.72	18.77	10829	18.381	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211118	15.5	15.51	15.4476	15.51	8483	15.2856	up	up	correct
JHX.US	James Hardie Industries plc	20211118	39.4	39.82	39.14	39.67	41400	39.67	up	down	incorrect
JILL.US	J.Jill Inc	20211118	19.07	19.22	18.47	18.51	19300	18.51	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211118	63.09	63.29	58.03	58.05	1193200	58.05	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20211118	261.76	262.55	258.07	259.7	214800	259.7	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20211118	20.97	20.97	20.78	20.8154	13169	20.7331	down	down	correct
JMIA.US	Jumia Technologies AG	20211118	14.37	14.59	13.68	13.83	4954400	13.83	down	down	correct
JMM.US	Nuveen Multi	20211118	7.49	7.51	7.42	7.43	2831	7.3999	down	down	correct
JNJ.US	Johnson & Johnson	20211118	163.45	164.47	162.13	162.4	6359664	161.3432	down	down	correct
JNPR.US	Juniper Networks Inc	20211118	32.3	32.485	31.79	32.38	4798114	32.1766	up	up	correct
JOBY.US	WT	20211118	8.87	8.9	8.23	8.29	4986638	8.29	down	down	correct
JOE.US	The St. Joe Company	20211118	53.16	53.25	52.12	52.48	93300	52.48	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211118	8.52	8.53	8.5	8.5123	36342	7.8966	down	down	correct
JP.US	Jupai Holdings Limited	20211118	1.05	1.06	1	1.02	236700	1.02	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211118	9.69	9.71	9.58	9.64	450440	9.5855	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211118	25.03	25.03	24.9199	24.97	36350	24.8369	down	up	incorrect
JPM.US	PL	20211118	25.68	25.72	25.6	25.65	158267	25.65	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211118	9.72	9.73	9.63	9.65	421278	9.598	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211118	24.6276	24.6276	24.59	24.59	13471	24.4701	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211118	6.54	6.545	6.51	6.52	265737	6.4806	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20211118	15.5	15.63	15.485	15.54	139346	15.4411	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211118	10	10.05	9.92	10.04	213022	9.9826	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20211118	11.77	11.92	11.7677	11.88	87206	11.6933	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211118	15.12	15.12	15.03	15.08	21475	14.991	down	up	incorrect
JT.US	Jianpu Technology Inc	20211118	1.38	1.4	1.21	1.26	403900	1.26	down	down	correct
JTA.US	Nuveen Tax	20211118	11.6	11.66	11.56	11.57	8320	11.57	down	up	incorrect
JTD.US	Nuveen Tax	20211118	16.93	16.93	16.81	16.83	39559	16.83	down	down	correct
JUN.US	UN	20211118	10.1	10.14	10.1	10.14	7085	10.14	up	up	correct
JW.US	B	20211118	54.02	54.02	54.02	54.02	0	54.02
JWN.US	Nordstrom Inc	20211118	35.59	36.43	33.87	34.99	9808900	34.99	down	down	correct
JWSM.US	WS	20211118	9.81	9.83	9.81	9.83	244299	9.83	up	up	correct
JXN.US	WI	20211118	35.77	36.15	34.63	34.66	1389985	34.66	down	down	correct
K.US	Kellogg Company	20211118	62.94	63.04	61.98	62.41	1634749	61.8433	down	down	correct
KAHC.US	WS	20211118	9.83	9.85	9.83	9.84	32788	9.84	up	up	correct
KAI.US	Kadant Inc	20211118	226.28	229.45	225.34	229.13	30200	229.13	up	up	correct
KAMN.US	Kaman Corporation	20211118	39.27	39.31	38.5	38.91	105056	38.7232	down	down	correct
KAR.US	KAR Auction Services Inc	20211118	15.78	15.85	14.98	15.08	1577500	15.08	down	up	incorrect
KB.US	KB Financial Group Inc	20211118	46.98	47.01	46.67	47	89700	47	up	up	correct
KBH.US	KB Home	20211118	44.01	44.18	43.3	44.11	1133900	44.11	up	up	correct
KBR.US	KBR Inc	20211118	45.67	46.11	45.55	45.74	929067	45.6284	up	up	correct
KCGI.US	WS	20211118	9.87	9.9099	9.85	9.88	20845	9.88	up	up	correct
KD.US	W	20211118	18.5	18.65	17.74	17.76	3825566	17.76	down	down	correct
KEN.US	Kenon Holdings Ltd	20211118	44.5	44.54	44.09	44.43	2900	44.43	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20211118	9.44	9.49	9.31	9.35	193900	9.35	down	up	incorrect
KEX.US	Kirby Corporation	20211118	57.21	57.21	55.52	56.57	205300	56.57	down	down	correct
KEY.US	PK	20211118	27.18	27.25	26.96	27.07	22404	26.7117	down	down	correct
KEYS.US	Keysight Technologies Inc	20211118	194.86	195.703	191.3	194.27	1341100	194.27	down	up	incorrect
KF.US	The Korea Fund Inc	20211118	40.44	40.44	40.28	40.31	25392	31.6694	down	down	correct
KFS.US	Kingsway Financial Services Inc	20211118	5.59	5.59	5.48	5.51	16900	5.51	down	down	correct
KFY.US	Korn Ferry	20211118	81.42	82.49	80.735	82.18	296321	82.0452	up	up	correct
KGC.US	Kinross Gold Corporation	20211118	6.91	6.95	6.78	6.82	9911882	6.7862	down	down	correct
KIM.US	PM	20211118	25.8	25.88	25.8	25.86	3955	25.5355	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20211118	12.69	13.33	12.59	13.01	1515000	13.01	up	up	correct
KIO.US	KKR Income Opportunities Fund	20211118	16.62	16.63	16.56	16.58	38503	16.4731	down	down	correct
KKR.US	PC	20211118	97.79	98.51	97.28	98.1694	174751	98.1694	up	up	correct
KKRS.US	KKRS	20211118	25.76	25.98	25.71	25.93	48900	25.638	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20211118	44.67	45.0401	43.69	43.92	1146965	43.7171	down	down	correct
KLR.US	Kaleyra Inc	20211118	12.32	12.48	11.89	12.13	266400	12.13	down	down	correct
KMB.US	Kimberly	20211118	134.1	134.185	132.42	133.05	1014234	131.942	down	down	correct
KMI.US	Kinder Morgan Inc	20211118	16.48	16.58	16.24	16.28	13240000	16.28	down	down	correct
KMPR.US	Kemper Corporation	20211118	59.63	59.73	58.42	59.26	252200	59.26	down	down	correct
KMT.US	Kennametal Inc	20211118	39.19	39.52	38.7	38.93	413000	38.93	down	up	incorrect
KMX.US	CarMax Inc	20211118	148.5	148.5	145.13	146.04	891500	146.04	down	down	correct
KN.US	Knowles Corporation	20211118	22	22.24	21.84	22.21	913200	22.21	up	up	correct
KNL.US	Knoll Inc	20211118	0.69	0.695	0.675	0.69	597927	0.69
KNOP.US	KNOT Offshore Partners LP	20211118	18.24	18.26	17.51	17.73	377600	17.73	down	down	correct
KNX.US	Knight	20211118	58.67	58.91	56.91	57.74	1293931	57.638	down	down	correct
KO.US	The Coca	20211118	55.83	55.93	55.14	55.41	15380380	54.9836	down	down	correct
KODK.US	Eastman Kodak Company	20211118	6.79	6.79	6.58	6.63	2010100	6.63	down	down	correct
KOF.US	Coca	20211118	51.31	51.52	50.64	51.52	84500	51.52	up	up	correct
KOP.US	Koppers Holdings Inc	20211118	33.31	33.31	32.39	33.03	183900	33.03	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20211118	7.58	7.59	7.4	7.59	135800	7.59	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20211118	3.51	3.65	3.49	3.61	8079800	3.61	up	up	correct
KR.US	The Kroger Co	20211118	40.78	41.53	40.65	41.4	4352100	41.4	up	down	incorrect
KRA.US	Kraton Corporation	20211118	45.83	45.95	45.68	45.69	189800	45.69	down	down	correct
KRC.US	Kilroy Realty Corporation	20211118	70.6	71.39	70.02	71.32	366176	70.7676	up	down	incorrect
KREF.US	PA	20211118	25.83	25.9	25.76	25.9	13342	25.9	up	up	correct
KRG.US	Kite Realty Group Trust	20211118	22.23	22.33	21.97	22.18	1245740	22.18	down	down	correct
KRO.US	Kronos Worldwide Inc	20211118	14.06	14.12	13.91	14.03	81355	13.8496	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20211118	14.18	14.35	13.99	14.04	257400	14.04	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211118	12.54	12.56	12.455	12.49	8988	12.445	down	down	correct
KSS.US	Kohl's Corporation	20211118	62.01	62.5	58.1677	62.48	14683110	62.1741	up	up	correct
KSU.US	P	20211118	37.5	37.5	37.4999	37.4999	151	37.4999	down	down	correct
KT.US	KT Corporation	20211118	12.93	12.96	12.9	12.94	339400	12.94	up	up	correct
KTB.US	Kontoor Brands Inc	20211118	60.1	60.46	59.21	60	405971	59.4907	down	down	correct
KTF.US	DWS Municipal Income Trust	20211118	12.18	12.18	11.98	11.99	39981	11.95	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211118	33.25	33.25	33.25	33.25	300	33.25
KTN.US	Credit	20211118	32.16	32.21	32.16	32.21	600	31.1923	up	up	correct
KUKE.US	Kuke Music Holding Limited	20211118	4.41	4.505	4.08	4.33	104300	4.33	down	up	incorrect
KW.US	Kennedy	20211118	23.45	23.66	23.29	23.44	456986	23.2043	down	down	correct
KWAC.US	WS	20211118	10.1	10.1	10.0881	10.1	9463	10.1
KWR.US	Quaker Chemical Corporation	20211118	255.72	257.8	250.67	252.16	67200	252.16	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211118	8.22	8.3	8.166	8.23	536789	8.23	up	down	incorrect
L.US	Loews Corporation	20211118	57.12	57.62	56.27	56.69	730429	56.6275	down	down	correct
LAC.US	Lithium Americas Corp	20211118	33.64	35.94	32.25	33.19	6161500	33.19	down	down	correct
LAD.US	Lithia Motors Inc	20211118	301.66	304.96	294.76	303.42	598424	303.42	up	down	incorrect
LADR.US	Ladder Capital Corp	20211118	12.11	12.13	11.965	12.04	507747	11.841	down	up	incorrect
LAIX.US	LAIX Inc	20211118	0.86	0.87	0.81	0.84	248200	0.84	down	down	correct
LAW.US	CS Disco Inc.	20211118	51	52.27	47.33	47.37	401900	47.37	down	up	incorrect
LAZ.US	Lazard Ltd	20211118	46.2	46.4	45.64	45.78	576800	45.78	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20211118	10.47	10.58	9.86	9.94	1943900	9.94	down	down	correct
LC.US	LendingClub Corporation	20211118	42.28	43.09	39.63	41.38	2294600	41.38	down	down	correct
LCI.US	Lannett Company Inc	20211118	1.95	1.95	1.73	1.77	1048200	1.77	down	down	correct
LCII.US	LCI Industries	20211118	154.56	154.79	151.46	154.21	70597	153.3061	down	down	correct
LCW.US	UN	20211118	10	10	10	10	2239	10
LDI.US	loanDepot Inc	20211118	6.79	6.82	6.39	6.55	595302	6.4397	down	down	correct
LDOS.US	Leidos Holdings Inc	20211118	93.96	94.06	91.03	91.17	489102	90.8039	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211118	26.93	26.945	26.74	26.83	32237	26.2798	down	down	correct
LEA.US	Lear Corporation	20211118	181.68	183.15	180.23	182.12	371660	181.374	up	up	correct
LEAF.US	Leaf Group Ltd	20211118	2.5	2.54	2.46	2.53	37616	2.53	up	down	incorrect
LEAP.US	WS	20211118	10.38	10.42	10.35	10.41	14081	10.41	up	up	correct
LEG.US	Leggett & Platt Incorporated	20211118	43.93	43.96	42.385	42.63	1003421	42.1931	down	down	correct
LEJU.US	Leju Holdings Limited	20211118	1.18	1.19	1.07	1.08	82200	1.08	down	down	correct
LEN.US	Lennar Corporation	20211118	111.52	111.87	109.62	111.13	1520800	111.13	down	down	correct
LENB.US	Lennar Corporation	20211118	90.5	91.31	90.02	90.92	44460	90.92	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211118	8.45	8.49	8.39	8.45	84917	8.4199
LEV.US	WS	20211118	14.75	14.75	13.8	13.96	692587	13.96	down	down	correct
LEVI.US	Levi Strauss & Co	20211118	28	28.37	27.62	28.26	1241800	28.26	up	up	correct
LFC.US	China Life Insurance Company Limited	20211118	8.79	8.82	8.75	8.77	345700	8.77	down	down	correct
LFG.US	Archaea Energy Inc	20211118	21.75	21.82	20.71	21.07	800500	21.07	down	up	incorrect
LFT.US	PA	20211118	25.5	25.53	25.5	25.51	4421	25.51	up	up	correct
LGC.US	U	20211118	1.51	1.51	1.51	1.51	0	1.51
LGF.US	B	20211118	16.57	16.77	16.29	16.63	1057649	16.63	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20211118	18.19	18.2	17.705	17.86	619417	17.86	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211118	21.02	21.06	20.82	20.88	30645	20.1521	down	down	correct
LGV.US	WT	20211118	1.53	1.53	1.38	1.4	52893	1.4	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20211118	287.65	290.09	284.22	287.49	398800	287.49	down	down	correct
LHX.US	L3Harris Technologies Inc	20211118	220.01	220.83	218	220	1321600	220	down	up	incorrect
LICY.US	WT	20211118	4.55	4.61	3.73	4.32	246239	4.32	down	down	correct
LII.US	Lennox International Inc	20211118	323.52	323.52	317.29	319.09	160304	318.1908	down	down	correct
LIII.US	WS	20211118	10	10.03	9.2	9.27	59097	9.27	down	down	correct
LIN.US	Linde plc	20211118	331.46	331.76	329.165	331	1762882	329.8977	down	up	incorrect
LINX.US	Linx S.A	20211118	294.25	294.3	290.1	290.45	687800	290.45	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211118	1.6	1.68	1.55	1.59	311600	1.59	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20211118	17.47	17.64	17.27	17.63	322200	17.63	up	up	correct
LLY.US	Eli Lilly and Company	20211118	262	263.8	259.82	261.33	1689200	261.33	down	down	correct
LMND.US	Lemonade Inc	20211118	57.5	57.63	53	54.07	3271100	54.07	down	down	correct
LMT.US	Lockheed Martin Corporation	20211118	342.72	343.11	340.21	342.08	1431476	339.273	down	down	correct
LNC.US	Lincoln National Corporation	20211118	71.94	72.65	70.36	71.41	1203800	71.41	down	down	correct
LND.US	BrasilAgro	20211118	4.68	4.7	4.59	4.6	31500	4.6	down	up	incorrect
LNFA.US	WS	20211118	10.03	10.03	10.03	10.03	1408	10.03
LNN.US	Lindsay Corporation	20211118	161.22	161.22	156.86	157.72	39300	157.72	down	down	correct
LOCC.US	WS	20211118	9.69	9.7	9.66	9.68	97444	9.68	down	up	incorrect
LOCL.US	Local Bounti Corporation	20211118	10	10.03	9.2	9.27	59100	9.27	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211118	9.77	9.81	9.769	9.81	104800	9.81	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211118	6.66	6.87	6.5	6.82	495500	6.82	up	up	correct
LOW.US	Lowe's Companies Inc	20211118	246.45	250	245.23	247.38	3468600	247.38	up	up	correct
LPG.US	Dorian LPG Ltd	20211118	12.92	13.03	12.67	12.81	356600	12.81	down	down	correct
LPI.US	Laredo Petroleum Inc	20211118	65.75	67.7	64.15	65.86	554000	65.86	up	up	correct
LPL.US	LG Display Co. Ltd	20211118	9.49	9.5	9.3	9.32	1339600	9.32	down	down	correct
LPX.US	Louisiana	20211118	68.5	69.61	66.21	68.47	2209800	68.47	down	down	correct
LRN.US	Stride Inc	20211118	36.06	36.82	35.49	36.81	361400	36.81	up	down	incorrect
LSI.US	Life Storage Inc	20211118	133.51	134.48	132.6	133.98	514700	133.98	up	up	correct
LSPD.US	Lightspeed POS Inc	20211118	68	68	62.23	63	1553500	63	down	down	correct
LTC.US	LTC Properties Inc	20211118	34.25	34.35	34.03	34.34	218934	34.147	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211118	19.87	20.15	19.19	19.46	424100	19.46	down	down	correct
LTHM.US	Livent Corporation	20211118	30.2	30.67	28.96	29.84	1790000	29.84	down	down	correct
LU.US	Lufax Holding Ltd	20211118	6.8	6.93	6.63	6.86	6203200	6.86	up	up	correct
LUB.US	Luby's Inc	20211118	2.88	2.91	2.86	2.89	40800	2.89	up	up	correct
LUMN.US	Lumen Technologies Inc	20211118	13.74	13.82	13.575	13.6	8044415	13.6	down	down	correct
LUV.US	Southwest Airlines Co	20211118	47.39	47.42	46.03	46.37	7392700	46.37	down	down	correct
LVS.US	Las Vegas Sands Corp	20211118	39.33	39.4	38.13	38.55	6432400	38.55	down	down	correct
LW.US	Lamb Weston Holdings Inc	20211118	58.27	58.61	55.92	56.9	2328100	56.9	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20211118	21.91	21.91	21.23	21.39	73200	21.39	down	up	incorrect
LXP.US	PC	20211118	63	63	63	63	143	63
LXU.US	LSB Industries Inc	20211118	10.19	10.47	10.03	10.13	196600	10.13	down	down	correct
LYB.US	LyondellBasell Industries N.V	20211118	92.15	92.26	90.9	91.26	2379100	91.26	down	down	correct
LYG.US	Lloyds Banking Group plc	20211118	2.65	2.66	2.62	2.66	5690000	2.66	up	up	correct
LYV.US	Live Nation Entertainment Inc	20211118	114.91	115.48	111.93	112.96	2423500	112.96	down	down	correct
LZB.US	La	20211118	34.83	36.58	34.6001	36.53	675673	36.3495	up	up	correct
M.US	Macy's Inc	20211118	34.97	37.95	33.42	37.37	90789942	37.1453	up	up	correct
MA.US	Mastercard Incorporated	20211118	360.73	362.48	344.58	348.22	6533700	348.22	down	up	incorrect
MAA.US	PI	20211118	62.57	62.57	62.57	62.57	123	61.4735
MAC.US	The Macerich Company	20211118	21.59	21.89	21.15	21.65	2136700	21.65	up	up	correct
MACC.US	WS	20211118	9.74	9.74	9.74	9.74	117	9.74
MAIN.US	Main Street Capital Corporation	20211118	46.25	46.61	45.97	46.59	239625	46.2702	up	up	correct
MAN.US	ManpowerGroup Inc	20211118	98.88	99.23	96.88	99.1	375036	97.7608	up	up	correct
MANU.US	Manchester United plc	20211118	15.66	15.99	15.57	15.73	987680	15.6384	up	up	correct
MAS.US	Masco Corporation	20211118	68.25	68.25	67.39	67.75	1280500	67.75	down	down	correct
MATX.US	Matson Inc	20211118	89.96	90.74	88.08	90.38	273700	90.38	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211118	11.97	12.04	11.89	11.89	32628	11.8494	down	down	correct
MAX.US	MediaAlpha Inc	20211118	18.05	18.05	16.73	17.32	358800	17.32	down	down	correct
MAXR.US	Maxar Technologies Inc	20211118	33.84	33.8859	30.77	31.02	1255164	31.0087	down	down	correct
MBAC.US	WS	20211118	9.94	9.96	9.94	9.96	2116	9.96	up	up	correct
MBI.US	MBIA Inc	20211118	13.43	13.79	13.26	13.7	540400	13.7	up	up	correct
MBSC.US	UN	20211118	10.02	10.02	10.02	10.02	0	10.02
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211118	8.61	8.71	8.58	8.58	1723700	8.58	down	down	correct
MC.US	Moelis & Company	20211118	69.4	69.76	68.37	68.75	334000	68.75	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211118	16.06	16.06	15.83	15.86	30839	15.8039	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211118	101.27	103.56	100.51	101.22	70800	101.22	down	down	correct
MCD.US	McDonald's Corporation	20211118	253.16	253.49	251.08	253.48	1751189	252.0825	up	up	correct
MCG.US	Membership Collective Group Inc	20211118	13.43	14	13	13.53	426500	13.53	up	up	correct
MCI.US	Barings Corporate Investors	20211118	16.36	16.59	16.1002	16.59	29818	16.3393	up	up	correct
MCK.US	McKesson Corporation	20211118	224.43	225.61	222.72	225.44	1367516	224.9654	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211118	8.25	8.2699	8.155	8.18	47134	7.9969	down	down	correct
MCO.US	Moody's Corporation	20211118	398.28	398.28	392.01	395.04	508339	394.4078	down	down	correct
MCR.US	MFS Charter Income Trust	20211118	8.55	8.55	8.47	8.53	69296	8.4731	down	down	correct
MCS.US	The Marcus Corporation	20211118	20.63	20.8	19.89	20.24	286700	20.24	down	down	correct
MCW.US	Mister Car Wash Inc.	20211118	17.95	18.05	17.415	17.57	1209900	17.57	down	down	correct
MCY.US	Mercury General Corporation	20211118	51.99	52.89	51.7	52.33	181663	51.7056	up	up	correct
MD.US	MEDNAX Inc	20211118	27.19	27.46	26.21	26.27	396200	26.27	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211118	52.22	52.22	51.38	51.65	277200	51.65	down	down	correct
MDH.US	WS	20211118	9.88	9.9	9.88	9.89	2607	9.89	up	up	correct
MDLA.US	Medallia Inc	20211118						0
MDP.US	Meredith Corporation	20211118	58.75	58.95	58.62	58.86	548500	58.86	up	up	correct
MDT.US	Medtronic plc	20211118	117.94	118.05	115.59	117.67	7731843	116.9252	down	down	correct
MDU.US	MDU Resources Group Inc	20211118	28.65	28.69	28.13	28.27	835313	28.0557	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20211118	25.9	25.9	25.75	25.76	3000	25.2379	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211118	16	16.206	15.57	15.69	71900	15.69	down	down	correct
MED.US	Medifast Inc	20211118	228.81	230.7233	217.41	218.29	114614	216.827	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211118	76.27	77.24	74.78	76.39	139623	76.39	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211118	20.09	20.09	20.03	20.08	23700	20.08	down	up	incorrect
MEI.US	Methode Electronics Inc	20211118	47.97	47.97	47.05	47.16	163100	47.16	down	down	correct
MER.US	PK	20211118	26.621	26.67	26.56	26.62	44252	26.62	down	down	correct
MET.US	PF	20211118	26.29	26.29	26.04	26.23	41446	25.9265	down	up	incorrect
MFA.US	PC	20211118	24.15	24.15	23.94	24	11128	23.5979	down	up	incorrect
MFC.US	Manulife Financial Corporation	20211118	20.24	20.3	19.73	19.82	4706430	19.5479	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20211118	2.6	2.6	2.57	2.58	948800	2.58	down	down	correct
MFGP.US	Micro Focus International plc	20211118	5.45	5.48	5.31	5.38	710100	5.38	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211118	14.65	14.65	14.53	14.59	22675	14.5409	down	down	correct
MFM.US	MFS Municipal Income Trust	20211118	7.16	7.1825	7	7	119095	6.9762	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20211118	59	59	56	56.6	7553	56.6	down	down	correct
MFV.US	MFS Special Value Trust	20211118	6.8	6.805	6.76	6.76	6185	6.715	down	down	correct
MG.US	Mistras Group Inc	20211118	9	9.05	8.89	8.98	82500	8.98	down	up	incorrect
MGA.US	Magna International Inc	20211118	87.85	89.1	85.81	87.84	3718400	87.84	down	down	correct
MGF.US	MFS Government Markets Income Trust	20211118	4.25	4.26	4.24	4.25	58413	4.2237
MGM.US	MGM Resorts International	20211118	45.53	45.7799	44.25	44.33	4485991	44.3274	down	down	correct
MGP.US	MGM Growth Properties LLC	20211118	39.22	39.47	39.04	39.43	748309	38.9187	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20211118	26.83	26.845	26.64	26.82	27158	26.4575	down	down	correct
MGRB.US	MGRB	20211118	25.75	25.773	25.591	25.61	9700	25.3205	down	down	correct
MGRD.US	MGRD	20211118	24.71	24.74	24.522	24.55	28900	24.2903	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211118	24.13	24.13	23.78	23.91	19950	23.6387	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211118	19.93	20.11	19.34	19.91	1493900	19.91	down	down	correct
MH.US	PD	20211118	11.85	11.85	11.85	11.85	0	11.85
MHD.US	BlackRock MuniHoldings Fund Inc	20211118	16.78	16.84	16.71	16.74	49700	16.6779	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211118	8.38	8.422	8.28	8.37	35193	8.3275	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211118	12.26	12.295	12.26	12.26	15515	12.2221
MHK.US	Mohawk Industries Inc	20211118	176.02	176.72	174.01	174.56	455400	174.56	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211118	22.23	22.65	22.23	22.65	5200	22.65	up	down	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211118	14.71	14.77	14.683	14.73	27615	14.6737	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20211118	23.4	23.94	23.3	23.31	20700	23.31	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20211118	3.65	3.67	3.61	3.63	1507300	3.63	down	down	correct
MIN.US	MFS Intermediate Income Trust	20211118	3.61	3.62	3.6	3.61	213499	3.5844
MIO.US	MIO	20211118	18.3	18.44	18.3	18.42	35000	18.42	up	up	correct
MIR.US	Mirion Technologies Inc	20211118	11.52	11.58	11.4	11.51	937500	11.51	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211118	9.74	9.76	9.74	9.75	283800	9.75	up	up	correct
MITT.US	PC	20211118	25.35	25.42	25.18	25.2	15901	24.7024	down	down	correct
MIXT.US	MiX Telematics Limited	20211118	12.11	12.19	11.72	11.76	39800	11.76	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211118	15.14	15.16	14.79	14.8	91927	14.7446	down	down	correct
MKC.US	V	20211118	84	84	82.6	83.11	7000	82.7842	down	down	correct
MKFG.US	WS	20211118	7.35	7.43	7.04	7.09	621698	7.09	down	up	incorrect
MKL.US	Markel Corporation	20211118	1263.03	1272.99	1247.45	1253.0699	49500	1253.0699	down	down	correct
ML.US	MoneyLion Inc	20211118	5.54	5.582	5.1	5.19	1182400	5.19	down	down	correct
MLI.US	Mueller Industries Inc	20211118	60.03	60.664	59.61	60.53	221837	60.3867	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20211118	422.77	425.18	418.13	420.25	291722	419.6372	down	down	correct
MLNK.US	MeridianLink Inc.	20211118	23.6	23.6	22.94	23.15	65000	23.15	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20211118	10.6	10.6	10.25	10.38	8100	10.38	down	down	correct
MLR.US	Miller Industries Inc	20211118	36.39	36.41	35.8301	36.37	53675	36.1756	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211118	168.13	168.38	167.01	167.5	1233800	167.5	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211118	21.49	21.61	21.49	21.54	36586	21.4531	up	up	correct
MMI.US	Marcus & Millichap Inc	20211118	46.7	46.76	45.88	46.56	69700	46.56	down	up	incorrect
MMM.US	3M Company	20211118	182.11	182.54	178.69	178.77	2532800	178.77	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20211118	48.2	48.34	47.38	47.67	954900	47.67	down	down	correct
MMS.US	Maximus Inc	20211118	85.02	86	78.01	79.66	555300	79.66	down	down	correct
MMT.US	MFS Multimarket Income Trust	20211118	6.42	6.48	6.39	6.4	114668	6.3975	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20211118	13.36	13.44	13.26	13.26	31393	13.179	down	down	correct
MN.US	Manning & Napier Inc	20211118	8.86	9.31	8.86	9.24	25400	9.24	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211118	16.11	16.1284	16.08	16.08	1870	15.8495	down	down	correct
MNR.US	PC	20211118	25.11	25.1279	25.06	25.07	17259	25.07	down	down	correct
MNRL.US	Brigham Minerals Inc	20211118	23.13	23.22	22.524	22.98	172700	22.5568	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211118	16.81	17	15.85	15.85	747000	15.85	down	down	correct
MO.US	Altria Group Inc	20211118	44.34	44.3814	43.79	44.01	6193398	43.1808	down	down	correct
MOD.US	Modine Manufacturing Company	20211118	11.79	11.94	11.62	11.87	354000	11.87	up	up	correct
MODN.US	Model N Inc	20211118	31.99	31.99	30.63	30.96	147300	30.96	down	down	correct
MOG.US	A	20211118	79.39	79.73	77.58	78.36	102181	78.36	down	down	correct
MOGU.US	MOGU Inc	20211118	0.93	0.93	0.845	0.868	226000	0.868	down	up	incorrect
MOH.US	Molina Healthcare Inc	20211118	309.99	310	304.83	306.96	300600	306.96	down	down	correct
MOS.US	The Mosaic Company	20211118	36.74	37.1	36.28	36.82	3749156	36.7393	up	up	correct
MOTV.US	WS	20211118	9.95	9.95	9.9233	9.93	9352	9.93	down	down	correct
MOV.US	Movado Group Inc	20211118	37.73	39.3905	37.73	39.25	151767	39.0199	up	up	correct
MP.US	WS	20211118	45	45	42.39	43.54	1584186	43.54	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211118	16.05	16.26	16.03	16.18	11866	16.1277	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211118	63.41	64.02	62	62.7	6910700	62.7	down	down	correct
MPLN.US	WS	20211118	4.22	4.29	3.72	3.75	5388355	3.75	down	down	correct
MPLX.US	MPLX LP	20211118	30.13	30.3	29.82	30.3	1960900	30.3	up	up	correct
MPV.US	Barings Participation Investors	20211118	14.82	14.9463	14.53	14.76	6501	14.5506	down	down	correct
MPW.US	Medical Properties Trust Inc	20211118	21.71	21.77	21.53	21.7	2135424	21.4283	down	down	correct
MPX.US	Marine Products Corporation	20211118	12.32	12.46	11.81	11.89	59600	11.89	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211118	14.66	14.74	14.6087	14.67	22847	14.6155	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211118	16.28	16.36	16.28	16.36	97656	16.2973	up	down	incorrect
MRC.US	MRC Global Inc	20211118	8.34	8.34	8.14	8.22	781500	8.22	down	up	incorrect
MRK.US	Merck & Co. Inc	20211118	82.3	83.135	82.02	83.05	9834838	82.2695	up	up	correct
MRO.US	Marathon Oil Corporation	20211118	16.16	16.33	15.71	16.12	16007300	16.12	down	down	correct
MS.US	PL	20211118	26.2265	26.3	26.17	26.24	18127	26.24	up	up	correct
MSA.US	MSA Safety Incorporated	20211118	154.41	155.05	153.23	153.69	46400	153.69	down	down	correct
MSB.US	Mesabi Trust	20211118	24.53	25.35	24.16	24.77	105000	24.77	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20211118	6.48	6.67	6.48	6.6	2300	6.6	up	up	correct
MSCI.US	MSCI Inc	20211118	669.1	670.21	661.47	665.43	170700	665.43	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211118	9.42	9.42	9.31	9.32	44439	9.1931	down	down	correct
MSGE.US	W	20211118	73.5	73.7639	69.87	71.04	275184	71.04	down	down	correct
MSGS.US	W	20211118	187.04	187.04	181.045	181.78	128670	181.78	down	down	correct
MSI.US	Motorola Solutions Inc	20211118	252.43	257.29	250.97	257.25	782347	256.4781	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20211118	85.53	85.53	84.555	84.8	161467	84.8	down	down	correct
MSP.US	Datto Holding Corp	20211118	24.82	25.01	24.13	24.89	237659	24.89	up	up	correct
MT.US	ArcelorMittal	20211118	30.93	30.93	30.43	30.66	7021700	30.66	down	down	correct
MTAL.US	WS	20211118	9.67	9.71	9.66	9.71	161405	9.71	up	up	correct
MTB.US	M&T Bank Corporation	20211118	162.23	162.685	159.14	159.42	1160589	158.1777	down	down	correct
MTCN.US	Arcelormittal	20211118	72.72	72.72	71.76	72.16	7000	72.16	down	down	correct
MTD.US	Mettler	20211118	1531.9399	1544.58	1528.73	1544.12	49500	1544.12	up	down	incorrect
MTDR.US	Matador Resources Company	20211118	41.83	43.31	40.64	42.51	1059800	42.51	up	up	correct
MTG.US	MGIC Investment Corporation	20211118	14.94	15.11	14.86	14.97	3532300	14.97	up	down	incorrect
MTH.US	Meritage Homes Corporation	20211118	119.47	119.78	118.13	118.81	244800	118.81	down	down	correct
MTL.US	P	20211118	1.97	2.05	1.85	1.9	180130	1.9	down	down	correct
MTN.US	Vail Resorts Inc	20211118	347.14	347.5499	340.31	342	238679	341.0941	down	up	incorrect
MTOR.US	Meritor Inc	20211118	27.31	27.31	25.7	26.89	936900	26.89	down	down	correct
MTR.US	Mesa Royalty Trust	20211118	5.855	5.8815	5.78	5.82	3809	5.6981	down	down	correct
MTRN.US	Materion Corporation	20211118	93.45	93.77	91.56	92.96	107300	92.96	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211118	0.14	0.14	0.14	0.14	20000	0.14
MTW.US	The Manitowoc Company Inc	20211118	20.93	21.02	20.24	20.5	172000	20.5	down	down	correct
MTX.US	Minerals Technologies Inc	20211118	73.97	73.97	72.63	72.79	146800	72.79	down	down	correct
MTZ.US	MasTec Inc	20211118	94.73	97.23	93.33	96.78	926100	96.78	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211118	16.16	16.4	16.0515	16.27	60453	16.07	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211118	16.02	16.15	16.0119	16.05	77333	15.9944	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211118	13.75	13.87	13.74	13.79	27126	13.7392	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211118	5.61	5.63	5.56	5.61	1042000	5.61
MUH.US	BlackRock MuniHoldings Fund II Inc	20211118	0.745	0.745	0.72	0.73	136100	0.73	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211118	15.35	15.57	15.35	15.57	55941	15.5149	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211118	15.46	15.51	15.44	15.44	35123	15.3787	down	down	correct
MUR.US	Murphy Oil Corporation	20211118	27.26	27.77	26.74	27.6	1605100	27.6	up	up	correct
MUSA.US	Murphy USA Inc	20211118	174.68	183.42	174.39	182.89	509700	182.89	up	up	correct
MUX.US	McEwen Mining Inc	20211118	1.13	1.15	1.095	1.14	2102700	1.14	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20211118	9.63	9.63	9.57	9.58	70877	9.546	down	up	incorrect
MVO.US	MV Oil Trust	20211118	8.42	8.55	8.4	8.47	54100	8.47	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211118	15.25	15.25	15.04	15.14	22730	15.0815	down	down	correct
MWA.US	Mueller Water Products Inc	20211118	14.34	14.39	14.09	14.25	1109300	14.25	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20211118	19.86	19.96	19.1	19.37	298600	19.37	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211118	8.51	8.53	8.45	8.45	22200	8.45	down	down	correct
MXF.US	The Mexico Fund Inc	20211118	14.75	14.75	14.56	14.59	83800	14.59	down	down	correct
MXL.US	MaxLinear Inc	20211118	71.73	72.59	70.64	71.73	397100	71.73
MYC.US	Blackrock MuniYield California Fund Inc	20211118	15.6	15.6	15.54	15.54	18163	15.3734	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20211118	14.63	14.68	14.5598	14.57	40759	14.5155	down	down	correct
MYE.US	Myers Industries Inc	20211118	20.45	20.63	20.41	20.62	91250	20.4778	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211118	14.65	14.68	14.6	14.62	48070	14.5687	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211118	15.87	15.886	15.81	15.82	7442	15.7584	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211118	14.26	14.31	14.23	14.3	46951	14.2486	up	up	correct
MYOV.US	Myovant Sciences Ltd	20211118	21.12	21.279	20.38	20.43	415900	20.43	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20211118	28.1	28.1	27.01	27.59	43600	27.59	down	down	correct
NABL.US	W	20211118	12.64	12.64	12.09	12.13	247446	12.13	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211118	15.74	15.75	15.63	15.65	100581	15.5949	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211118	15.76	15.84	15.6	15.61	274185	15.5512	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20211118	14.67	14.72	14.66	14.69	19358	14.641	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20211118	20.09	20.2	19.495	19.66	462412	19.66	down	down	correct
NAT.US	Nordic American Tankers Limited	20211118	2.07	2.08	1.94	1.98	4898036	1.969	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211118	15.81	15.85	15.77	15.77	2195	15.7206	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211118	22.56	22.64	22.25	22.32	91772	22.2126	down	down	correct
NBHC.US	National Bank Holdings Corporation	20211118	45.22	45.72	44.86	45.52	88228	45.3002	up	up	correct
NBR.US	Nabors Industries Ltd	20211118	92.35	92.79	87.07	89.77	147162	89.77	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211118	19.47	19.61	19.33	19.5	149400	19.383	up	down	incorrect
NC.US	NACCO Industries Inc	20211118	31.6	31.6	30.4701	31.28	2910	31.0774	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211118	10.54	10.54	10.45	10.48	38850	10.4546	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211118	24.09	24.24	23.16	23.58	20925900	23.58	down	down	correct
NCR.US	NCR Corporation	20211118	40.99	41.04	40.06	40.42	635400	40.42	down	up	incorrect
NCV.US	PA	20211118	26.4942	26.55	26.49	26.55	2900	26.198	up	up	correct
NCZ.US	PA	20211118	26.105	26.105	26	26.09	3776	26.09	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211118	15.68	15.76	15.62	15.69	149100	15.6142	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211118	23.84	23.84	23.27	23.34	15533	23.0247	down	down	correct
NE.US	Noble Corporation	20211118	26.2	26.41	25.63	25.91	280000	25.91	down	down	correct
NEA.US	Nuveen AMT	20211118	15.19	15.29	15.11	15.13	447481	15.0722	down	down	correct
NEE.US	PP	20211118	54.88	55.12	54.82	55.08	6719	55.08	up	down	incorrect
NEM.US	Newmont Corporation	20211118	57.79	58.05	56.87	57.17	4058603	56.6124	down	down	correct
NEP.US	NextEra Energy Partners LP	20211118	87.3	87.76	86.458	87.26	222000	87.26	down	down	correct
NET.US	Cloudflare Inc	20211118	211.09	221.64	208.5	217.25	3186500	217.25	up	up	correct
NETC.US	U	20211118	761.5	765	753.5	756	57119	756	down	down	correct
NETI.US	Eneti Inc	20211118	9	9	8.77	8.97	528167	8.9567	down	down	correct
NEU.US	NewMarket Corporation	20211118	352	352.68	346.88	348.39	28747	346.1801	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211118	15.53	15.6	15.52	15.56	33062	15.484	up	up	correct
NEW.US	Puxin Limited	20211118	0.565	0.565	0.512	0.52	2041200	0.52	down	down	correct
NEWR.US	New Relic Inc	20211118	119.58	121.19	115.78	119.39	691100	119.39	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211118	3.92	3.925	3.74	3.79	1964300	3.79	down	down	correct
NEXA.US	Nexa Resources S.A	20211118	8.94	8.94	8.38	8.59	94200	8.59	down	down	correct
NFG.US	National Fuel Gas Company	20211118	60.58	60.7737	59.22	59.48	276801	59.0603	down	down	correct
NFH.US	WS	20211118	11.12	11.1384	10.94	11.01	196776	11.01	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211118	16.07	16.08	15.9199	16	114663	15.7711	down	up	incorrect
NGC.US	WT	20211118	1.26	1.26	1.16	1.16	731	1.16	down	down	correct
NGG.US	National Grid plc	20211118	65.63	66.47	65.63	66.17	269064	65.0097	up	down	incorrect
NGL.US	PC	20211118	14.85	14.89	14.61	14.79	2799	14.79	down	down	correct
NGS.US	Natural Gas Services Group Inc	20211118	10.88	11.56	10.67	11.41	43200	11.41	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211118	12.53	12.75	12.26	12.56	65900	12.56	up	up	correct
NGVT.US	Ingevity Corporation	20211118	78.55	78.58	77.12	78.36	142400	78.36	down	down	correct
NHI.US	National Health Investors Inc	20211118	56.82	56.9334	56.29	56.69	207267	55.8061	down	down	correct
NI.US	PB	20211118	27.78	27.78	27.53	27.64	43246	27.2324	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211118	14.98	15.01	14.89	14.95	26437	14.9036	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211118	31.92	32.12	31.82	32	62729	29.8206	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211118	10.78	11.1	10.78	11.1	21664	11.0771	up	up	correct
NIMC.US	NiSource Inc	20211118	107.48	107.48	107.48	107.48	1200	105.5438
NINE.US	Nine Energy Service Inc	20211118	1.72	1.72	1.59	1.65	193200	1.65	down	down	correct
NIO.US	NIO Inc	20211118	39	39.44	37.45	38.41	42260200	38.41	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211118	14.81	14.86	14.8	14.83	12544	14.7877	up	up	correct
NJR.US	New Jersey Resources Corporation	20211118	37.58	38.19	37.1975	38.14	414887	37.7949	up	up	correct
NKE.US	NIKE Inc	20211118	172.33	173.4628	170.36	171.35	4044957	171.0426	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211118	13.71	13.805	13.7	13.8	10907	13.755	up	up	correct
NKX.US	Nuveen California AMT	20211118	16.28	16.35	16.27	16.27	42604	16.213	down	down	correct
NL.US	NL Industries Inc	20211118	7.25	7.35	6.55	6.62	98460	6.5554	down	down	correct
NLS.US	Nautilus Inc	20211118	7.88	7.99	7.39	7.56	1040600	7.56	down	down	correct
NLSN.US	Nielsen Holdings plc	20211118	22.07	22.09	21.09	21.17	2233500	21.17	down	down	correct
NLY.US	PI	20211118	26.35	26.4	26.204	26.239	26515	26.239	down	down	correct
NM.US	PH	20211118	14.19	14.19	14.19	14.19	106	14.19
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211118	15.48	15.5	15.36	15.43	38600	15.3691	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20211118	8.75	9.04	8.33	8.98	197500	8.98	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211118	11.72	11.75	11.71	11.75	5442	11.7231	up	up	correct
NMK.US	PC	20211118	102.78	102.78	102.78	102.78	23	101.7951
NMM.US	Navios Maritime Partners L.P	20211118	26.05	26.4	25.32	26.04	231500	26.04	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20211118	14.22	14.2799	14.21	14.2799	3499	14.2799	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20211118	14.19	14.19	14.19	14.19	106	14.19
NMR.US	Nomura Holdings Inc	20211118	4.27	4.3	4.24	4.3	1231000	4.3	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211118	15.2988	15.3532	15.15	15.21	13233	15.1576	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211118	15.54	15.54	15.54	15.54	106	15.4969
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211118	14.84	14.87	14.8	14.82	246851	14.7557	down	up	incorrect
NNI.US	Nelnet Inc	20211118	87.04	87.7	86.73	87.36	66410	87.1198	up	up	correct
NNN.US	National Retail Properties Inc	20211118	46.41	46.78	46.1	46.58	934100	46.58	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211118	10	10.05	9.9738	10.05	9520	10.027	up	up	correct
NOA.US	North American Construction Group Ltd	20211118	15.21	15.4	15.07	15.35	34381	15.3172	up	up	correct
NOAH.US	Noah Holdings Limited	20211118	45.38	45.4	43.98	44.92	69200	44.92	down	down	correct
NOC.US	Northrop Grumman Corporation	20211118	354.36	354.36	345.9	351.42	1438900	351.42	down	down	correct
NOK.US	Nokia Corporation	20211118	5.68	5.84	5.62	5.83	30949000	5.83	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211118	14.63	14.7	14.57	14.69	1065	14.6453	up	up	correct
NOMD.US	Nomad Foods Limited	20211118	24.61	24.625	23.61	24	1642200	24	down	up	incorrect
NOV.US	NOV Inc	20211118	12.95	12.97	12.37	12.57	5107245	12.5164	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211118	40.33	40.715	38.283	38.89	1248400	38.89	down	down	correct
NOW.US	ServiceNow Inc	20211118	682.47	684.56	674.14	675.84	751400	675.84	down	down	correct
NP.US	Neenah Inc	20211118	50.61	51.03	47.57	47.91	87400	47.91	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211118	18.3	18.302	18.06	18.24	173100	18.1361	down	down	correct
NPK.US	National Presto Industries Inc	20211118	87.09	87.11	85.53	86.93	23700	86.93	down	down	correct
NPO.US	EnPro Industries Inc	20211118	109.73	109.885	106.96	108.18	102691	107.9009	down	down	correct
NPTN.US	NeoPhotonics Corporation	20211118	15.37	15.37	15.2	15.31	1096100	15.31	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211118	15.84	15.89	15.7962	15.7962	8933	15.7502	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211118	15.2	15.22	15.1498	15.22	19235	15.1633	up	up	correct
NR.US	Newpark Resources Inc	20211118	3.13	3.19	3.01	3.04	1395100	3.04	down	down	correct
NRDY.US	WS	20211118	6.51	6.8362	6.34	6.62	1427173	6.62	up	up	correct
NREF.US	PA	20211118	26.05	26.05	26.0458	26.0458	510	26.0458	down	down	correct
NRG.US	NRG Energy Inc	20211118	36.44	36.64	35.29	36.05	2011700	36.05	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211118	14.27	14.3316	14.14	14.15	127296	13.9635	down	up	incorrect
NRK.US	Nuveen New York AMT	20211118	13.77	13.8	13.71	13.71	97202	13.6622	down	down	correct
NRP.US	Natural Resource Partners L.P	20211118	28.95	29.92	28.41	29.79	14300	29.79	up	up	correct
NRT.US	North European Oil Royalty Trust	20211118	8.44	8.96	8.2	8.42	53200	8.42	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211118	27.5	27.5	27.31	27.36	11800	27.36	down	down	correct
NRZ.US	PC	20211118	23.35	23.37	23.16	23.32	48800	23.32	down	down	correct
NS.US	PC	20211118	25.6	25.69	25.5201	25.69	9373	25.1275	up	up	correct
NSA.US	PA	20211118	62.02	62.37	61.65	61.9	478095	61.5435	down	down	correct
NSC.US	Norfolk Southern Corporation	20211118	275.14	277.82	273.77	275.82	818900	275.82	up	up	correct
NSCO.US	WS	20211118	242.8	242.8	242.8	242.8	0	242.8
NSH.US	WS	20211118	177.99	180	177.99	177.99	2161	177.99
NSL.US	Nuveen Senior Income Fund	20211118	6.07	6.07	6.04	6.07	119018	6.0351
NSP.US	Insperity Inc	20211118	118.91	119.14	116.96	117.89	127095	115.415	down	down	correct
NSTB.US	WS	20211118	9.93	9.93	9.91	9.92	14555	9.92	down	down	correct
NSTD.US	WS	20211118	9.77	9.83	9.77	9.82	74175	9.82	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211118	38.95	39.37	38.86	39.35	104800	39.35	up	up	correct
NTCO.US	Natura &Co Holding S.A	20211118	11.2	11.23	10.69	10.88	1931600	10.88	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20211118	33.12	33.32	32.71	32.81	30331	32.2239	down	up	incorrect
NTP.US	Nam Tai Property Inc	20211118	25.3	26.79	24.72	26.21	48000	26.21	up	up	correct
NTR.US	Nutrien Ltd	20211118	67.75	69.2	67.09	69.07	2842506	68.6522	up	up	correct
NTST.US	NETSTREIT Corp	20211118	23.56	23.5601	23.135	23.29	239517	23.0772	down	down	correct
NTZ.US	Natuzzi S.p.A	20211118	16.57	17	16.25	17	800	17	up	up	correct
NUE.US	Nucor Corporation	20211118	109.3	112.62	109.17	111.7	2591145	111.2139	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211118	16.21	16.21	16.07	16.07	16855	15.9964	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211118	45.28	45.66	44.81	45.55	427047	45.1779	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20211118	10.73	10.78	10.61	10.66	365920	10.6312	down	up	incorrect
NUVB.US	WS	20211118	9.53	9.53	9.22	9.44	475258	9.44	down	down	correct
NUW.US	Nuveen AMT	20211118	16.68	16.7386	16.59	16.59	20514	16.366	down	down	correct
NVG.US	Nuveen AMT	20211118	17.51	17.58	17.41	17.42	152226	17.3242	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211118	8.93	9.01	8.56	8.65	85400	8.65	down	up	incorrect
NVR.US	NVR Inc	20211118	5178.1001	5178.1001	5080.5498	5109.9902	16300	5109.9902	down	up	incorrect
NVRO.US	Nevro Corp	20211118	91.9	92.36	87.83	88.28	812900	88.28	down	down	correct
NVS.US	Novartis AG	20211118	81.94	82.19	81.58	81.97	1590700	81.97	up	up	correct
NVST.US	Envista Holdings Corporation	20211118	42.65	42.7	41.79	42.59	711000	42.59	down	down	correct
NVT.US	nVent Electric plc	20211118	37.83	38.08	37.44	37.78	557700	37.78	down	up	incorrect
NVTA.US	Invitae Corporation	20211118	21.26	21.57	19.19	19.32	5171800	19.32	down	down	correct
NWG.US	NatWest Group plc	20211118	6.03	6.05	5.99	6.03	559000	6.03
NWN.US	Northwest Natural Holding Company	20211118	45.8	45.96	45.6	45.78	212500	45.78	down	up	incorrect
NX.US	Quanex Building Products Corporation	20211118	22.82	23.14	22.52	23.08	160675	23.0007	up	up	correct
NXC.US	Nuveen California Select Tax	20211118	15.76	15.85	15.7	15.83	4079	15.7493	up	up	correct
NXDT.US	P	20211118	21.865	21.9	21.75	21.76	33628	21.76	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211118	15.55	15.605	15.52	15.54	26542	15.4811	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20211118	13.94	14.03	13.94	14	774	13.9647	up	up	correct
NXP.US	Nuveen Select Tax	20211118	16.52	16.54	16.42	16.45	28703	16.4037	down	down	correct
NXQ.US	Nuveen Select Tax	20211118	15.35	15.4083	15.2247	15.29	26994	15.2353	down	down	correct
NXR.US	Nuveen Select Tax	20211118	16.93	16.93	16.86	16.87	8127	16.774	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211118	77.39	78.055	77.16	77.74	78640	77.3627	up	up	correct
NXU.US	Novus Capital Corporation II	20211118	9.97	9.99	9.91	9.97	223800	9.97
NYC.US	New York City REIT Inc	20211118	7.3	7.44	7.15	7.35	42955	7.35	up	up	correct
NYCB.US	PU	20211118	52.99	52.99	52.5	52.675	48775	52.675	down	down	correct
NYT.US	The New York Times Company	20211118	47.755	47.875	46.79	47.37	1193788	47.37	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211118	17.19	17.24	17.16	17.18	143341	17.1138	down	down	correct
O.US	Realty Income Corporation	20211118	72.13	72.16	70.91	71.04	4760898	70.7896	down	down	correct
OACB.US	WS	20211118	9.91	9.91	9.88	9.91	68191	9.91
OAK.US	PB	20211118	26.62	26.6402	26.55	26.58	16285	26.1732	down	down	correct
OC.US	Owens Corning	20211118	92.06	92.23	89.96	90.29	721500	90.29	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211118	9.94	9.95	9.94	9.95	12600	9.95	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211118	2.99	2.99	2.5	2.5	2584600	2.5	down	down	correct
OCN.US	Ocwen Financial Corporation	20211118	31.98	32.41	30.54	31.93	45400	31.93	down	down	correct
ODC.US	Oil	20211118	35.05	35.19	34.68	34.93	9900	34.93	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20211118	19.26	19.26	18.67	18.77	276300	18.77	down	down	correct
OFC.US	Corporate Office Properties Trust	20211118	27.45	27.54	27.2	27.35	633700	27.35	down	down	correct
OFG.US	OFG Bancorp	20211118	26.88	27.06	26.2941	26.88	230820	26.7606
OG.US	Onion Global Limited	20211118	5.86	5.86	5.28	5.33	32000	5.33	down	down	correct
OGE.US	OGE Energy Corp	20211118	34.81	34.93	34.36	34.64	671600	34.64	down	down	correct
OGN.US	Organon & Co	20211118	32.94	32.99	31.339	31.6	2625800	31.32	down	down	correct
OGS.US	ONE Gas Inc	20211118	67.95	68.45	66.7	67.21	200200	67.21	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20211118	29.45	29.62	28.88	29.47	4455700	29.47	up	up	correct
OI.US	O	20211118	12.03	12.08	11.59	11.75	1953600	11.75	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20211118	8.01	8.0498	7.95	7.97	31806	7.9395	down	down	correct
OIBR.US	C	20211118	0.92	0.93	0.88	0.88	72689400	0.88	down	down	correct
OII.US	Oceaneering International Inc	20211118	12.25	12.39	11.73	11.89	550100	11.89	down	down	correct
OIS.US	Oil States International Inc	20211118	5.7	5.75	5.35	5.46	1393700	5.46	down	down	correct
OKE.US	ONEOK Inc	20211118	63.5	64	62.62	63.55	1785300	63.55	up	up	correct
OLN.US	Olin Corporation	20211118	62.81	63.95	62.41	63.4	882700	63.4	up	up	correct
OLO.US	Olo Inc	20211118	27.9	28.1	27.14	27.88	1241800	27.88	down	down	correct
OLP.US	One Liberty Properties Inc	20211118	34.56	35.12	34.4	35.02	69446	34.5682	up	up	correct
OMC.US	Omnicom Group Inc	20211118	69.05	69.27	67.065	67.71	1680014	67.061	down	down	correct
OMF.US	OneMain Holdings Inc	20211118	50.89	51.14	49.58	50.43	1645400	50.43	down	down	correct
OMI.US	Owens & Minor Inc	20211118	42.69	43.19	41.92	42.31	568472	42.3074	down	down	correct
ONE.US	OneSmart International Education Group Limited	20211118	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211118	20.21	20.32	17.87	17.88	3939866	17.88	down	down	correct
ONON.US	On Holding AG	20211118	50.1	50.72	44.95	45	3127400	45	down	up	incorrect
ONTF.US	ON24 Inc	20211118	17.26	17.375	16.7	16.86	947400	16.86	down	down	correct
ONTO.US	Onto Innovation Inc	20211118	91.53	91.53	88.185	90.33	182100	90.33	down	down	correct
OOMA.US	Ooma Inc	20211118	21.27	21.41	20.09	20.53	97600	20.53	down	down	correct
OPA.US	WS	20211118	9.95	9.95	9.93	9.9316	5851	9.9316	down	down	correct
OPAD.US	WS	20211118	8.68	8.68	8.21	8.33	394046	8.33	down	up	incorrect
OPFI.US	WS	20211118	6.505	6.59	6.05	6.13	373352	6.13	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211118	51.9	52.32	51.2901	51.85	103516	50.6965	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211118	13.32	13.38	13.181	13.26	386183	13.2119	down	down	correct
ORA.US	Ormat Technologies Inc	20211118	79.17	79.36	78.16	78.64	358800	78.64	down	down	correct
ORAN.US	Orange S.A	20211118	11.13	11.19	11.09	11.11	1437301	10.7473	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20211118	4.88	4.92	4.86	4.92	3796223	4.7864	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20211118	14.32	14.34	14.16	14.26	1756527	13.9549	down	down	correct
ORCL.US	Oracle Corporation	20211118	95.15	95.33	93.5	94.66	5727254	94.66	down	down	correct
ORI.US	Old Republic International Corporation	20211118	25.64	25.75	25.39	25.59	819827	25.3585	down	down	correct
ORN.US	Orion Group Holdings Inc	20211118	4.9	4.94	4.8	4.81	73700	4.81	down	down	correct
OSCR.US	Oscar Health Inc	20211118	11.61	11.69	10.36	10.64	2635300	10.64	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211118	1.95	1.95	1.87	1.89	268381	1.89	down	down	correct
OSH.US	Oak Street Health Inc	20211118	39.35	39.54	36.4	37.02	2039400	37.02	down	down	correct
OSI.US	UN	20211118	9.93	10	9.9	9.9001	3706	9.9001	down	up	incorrect
OSK.US	Oshkosh Corporation	20211118	113.45	114.18	110.9	113.41	543600	113.41	down	down	correct
OTIS.US	W	20211118	84.79	86.42	84.68	86.23	2586468	86.23	up	down	incorrect
OUST.US	WS	20211118	6.71	6.75	6.34	6.52	1534976	6.52	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20211118	28.06	28.1	27.47	27.64	633200	27.5259	down	down	correct
OVV.US	Ovintiv Inc	20211118	34.42	36.33	34.37	35.9	2476670	35.7465	up	up	correct
OWL.US	WT	20211118	5.26	5.39	5.19	5.29	42817	5.29	up	down	incorrect
OWLT.US	WS	20211118	4.43	4.4899	4.075	4.11	434336	4.11	down	down	correct
OXM.US	Oxford Industries Inc	20211118	104.9	107.47	103.92	106.92	77300	106.92	up	up	correct
OXY.US	Occidental Petroleum Corporation	20211118	30.82	31.26	30.01	30.64	12789728	30.63	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211118	100.05	100.29	100.03	100.07	7300	100.07	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211118	128.5	128.87	125.49	125.7	40600	125.7	down	down	correct
PACK.US	Ranpak Holdings Corp	20211118	41.73	42.97	41.05	41.96	583000	41.96	up	up	correct
PAG.US	Penske Automotive Group Inc	20211118	99.49	100.36	97.25	99.5	559600	99.5	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20211118	32.84	32.915	30.45	30.72	4325000	30.72	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211118	16.98	16.98	16.5171	16.746	14702	16.6494	down	down	correct
PAM.US	Pampa Energía S.A	20211118	17.77	18.75	17.66	18.35	117200	18.35	up	up	correct
PAR.US	PAR Technology Corporation	20211118	65.84	66.49	63.66	64.63	266500	64.63	down	down	correct
PARR.US	Par Pacific Holdings Inc	20211118	14.75	14.95	14.14	14.4	478400	14.4	down	down	correct
PATH.US	UiPath Inc	20211118	55.4	55.65	53.21	53.9	2308866	53.9	down	down	correct
PAY.US	Paymentus Holdings Inc	20211118	29.74	30.18	28.82	30	377900	30	up	up	correct
PAYC.US	Paycom Software Inc	20211118	475.77	478.68	468.9	469.4	297300	469.4	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20211118	75.82	75.92	74.795	75.5	288300	74.9577	down	down	correct
PBA.US	Pembina Pipeline Corporation	20211118	33.16	33.39	32.85	33.29	835848	32.9374	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211118	25.52	25.55	25.504	25.53	5386	25.1064	up	up	correct
PBF.US	PBF Energy Inc	20211118	13.74	14.46	13.7	13.91	3539500	13.91	up	up	correct
PBFX.US	PBF Logistics LP	20211118	12.8	12.85	12.5	12.67	282400	12.67	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211118	60.89	61.08	59.3	60.26	233100	60.26	down	up	incorrect
PBI.US	Pitney Bowes Inc	20211118	7.8	7.8	7.45	7.5	1206700	7.5	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20211118	9.95	10.005	9.74	9.88	22479711	8.7908	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211118	9.51	9.55	9.3203	9.45	7603726	9.45	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20211118	8.37	8.84	8.37	8.6	256636	8.5556	up	up	correct
PCF.US	High Income Securities Fund	20211118	8.66	8.71	8.66	8.7	159727	8.6215	up	down	incorrect
PCG.US	PG&E Corporation	20211118	12.51	12.57	11.97	12.1	14932900	12.1	down	down	correct
PCGU.US	PG&E Corporation	20211118	118.93	119.14	115.71	115.71	335600	115.71	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211118	21.17	21.22	21	21.04	455444	20.865	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20211118	9.71	9.71	9.6	9.64	14073	9.6079	down	down	correct
PCM.US	PCM Fund Inc	20211118	11.46	11.4793	11.3688	11.4176	6986	11.3368	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211118	18.42	18.5397	18.18	18.2	148286	18.085	down	down	correct
PCOR.US	Procore Technologies Inc	20211118	87.1	88.09	85	86.49	540100	86.49	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20211118	19.64	19.6497	19.49	19.57	6403	19.5041	down	down	correct
PD.US	PagerDuty Inc	20211118	41.34	41.77	39.85	40.38	941600	40.38	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211118	26.54	26.5656	26.32	26.43	352349	26.2039	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20211118	18.78	19.02	18.73	18.99	853094	18.7787	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211118	20.5	20.54	20.41	20.51	174200	19.9082	up	up	correct
PDOT.US	WS	20211118	9.794	9.8	9.794	9.8	338	9.8	up	up	correct
PDS.US	Precision Drilling Corporation	20211118	37.7	37.82	36.53	36.69	37100	36.69	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20211118	17.52	17.5292	17.33	17.42	52523	17.3218	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211118	35.08	35.16	34.67	34.83	2903800	34.83	down	up	incorrect
PEB.US	PG	20211118	25.4	25.4	25.08	25.08	8107	25.08	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20211118	62.31	62.74	62.07	62.4	1614615	61.9075	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211118	1.35	1.35	1.18	1.21	1723500	1.21	down	down	correct
PEN.US	Penumbra Inc	20211118	266.24	266.24	255.37	260.17	123600	260.17	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20211118	17.35	17.4	17.13	17.26	68900	16.97	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211118	17.35	17.35	17.2	17.35	35532	17.1813
PFE.US	Pfizer Inc	20211118	51.1	51.71	50.61	51.41	32872600	51.41	up	up	correct
PFGC.US	Performance Food Group Company	20211118	45.03	45.44	43.275	44.23	1540900	44.23	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211118	25.82	25.93	25.71	25.77	126700	25.77	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20211118	11.06	11.1	11	11	149682	10.9181	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211118	9.81	9.84	9.65	9.67	336223	9.5971	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211118	12.7744	12.7744	12.6	12.6905	17368	12.535	down	down	correct
PFS.US	Provident Financial Services Inc	20211118	24.73	25.01	24.57	24.84	196600	24.84	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20211118	62.98	63.39	61.57	62.74	522800	62.74	down	down	correct
PG.US	The Procter & Gamble Company	20211118	147.04	148.08	146.51	147.12	5509300	147.12	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211118	11.27	11.27	11.1	11.14	31104	11.0682	down	up	incorrect
PGR.US	The Progressive Corporation	20211118	90.51	91.78	89.86	90.72	2663514	89.3991	up	up	correct
PGRE.US	Paramount Group Inc	20211118	9.14	9.3	9.13	9.3	1045415	9.223	up	up	correct
PGTI.US	PGT Innovations Inc	20211118	22.3	22.3	21.5	21.91	265400	21.91	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20211118	15.49	15.58	15.42	15.44	27511	15.35	down	down	correct
PH.US	Parker	20211118	329.7	332.5	327.62	332.3	761900	332.3	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211118	11.98	11.98	11.9	11.94	41462	11.883	down	down	correct
PHG.US	Koninklijke Philips N.V	20211118	42.61	42.63	42.14	42.28	1104400	42.28	down	down	correct
PHI.US	PLDT Inc	20211118	34.05	34.05	33.35	33.77	22100	33.77	down	down	correct
PHK.US	PIMCO High Income Fund	20211118	6.28	6.285	6.23	6.25	631376	6.2016	down	up	incorrect
PHM.US	PulteGroup Inc	20211118	52.5	52.66	51.62	51.74	1716637	51.5989	down	down	correct
PHR.US	Phreesia Inc	20211118	73.24	73.555	67.75	68.37	431000	68.37	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211118	10.25	10.2789	10.22	10.22	69861	10.1518	down	down	correct
PHX.US	PHX Minerals Inc	20211118	2.77	2.82	2.66	2.72	182426	2.7096	down	down	correct
PII.US	Polaris Inc	20211118	122.44	122.44	120.21	121.22	313889	120.562	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211118	3.97	3.99	3.9501	3.97	92329	3.9256
PINE.US	Alpine Income Property Trust Inc	20211118	18.63	18.88	17.95	18.12	106883	17.8551	down	down	correct
PING.US	Ping Identity Holding Corp	20211118	28.1	28.52	27.06	27.16	1047500	27.16	down	down	correct
PINS.US	Pinterest Inc	20211118	47.55	47.605	45.02	46	10332700	46	down	down	correct
PIPP.US	WS	20211118	10.6	11.005	10.51	10.89	1700813	10.89	up	up	correct
PIPR.US	Piper Sandler Companies	20211118	187	189.98	186.59	189.6	82900	186.0647	up	up	correct
PJT.US	PJT Partners Inc	20211118	80.7	81.38	80.19	81.14	117282	81.0856	up	up	correct
PK.US	Park Hotels & Resorts Inc	20211118	19.25	19.39	18.995	19.18	2123700	19.18	down	down	correct
PKD.US	Parker Drilling Company	20211118	0.043	0.045	0.043	0.045	58877	0.045	up	up	correct
PKE.US	Park Aerospace Corp	20211118	14.05	14.07	13.8	14.07	106480	14.07	up	up	correct
PKG.US	Packaging Corporation of America	20211118	134.42	135.15	132.3	132.61	781449	131.6241	down	down	correct
PKI.US	PerkinElmer Inc	20211118	187.4	188.85	184.57	187.3	485700	187.3	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20211118	24.56	24.69	24.5	24.62	79145	24.4269	up	up	correct
PKX.US	POSCO	20211118	57.81	58	57.33	57.75	233500	57.75	down	down	correct
PLAN.US	Anaplan Inc	20211118	60.71	60.71	58.11	58.52	1879000	58.52	down	down	correct
PLD.US	Prologis Inc	20211118	150.5	151.72	149.505	150.58	1464355	149.9837	up	up	correct
PLNT.US	Planet Fitness Inc	20211118	92.24	92.53	89.39	91.03	649500	91.03	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211118	45.43	45.47	44.365	45.44	110374	45.0966	up	up	correct
PLTR.US	Palantir Technologies Inc	20211118	22.5	22.55	21.342	21.5	51039943	21.5	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20211118	29.07	29.39	28.95	29.11	307757	28.9161	up	up	correct
PM.US	Philip Morris International Inc	20211118	93.26	93.4152	90.98	91.55	5611825	90.32	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20211118	14.53	14.6096	14.4501	14.47	20469	14.4173	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20211118	14.25	14.34	14.25	14.28	101984	14.2232	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20211118	8.69	8.7879	8.656	8.74	69100	8.6763	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20211118	14.28	14.4	14.24	14.39	57665	14.2845	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20211118	18.44	18.58	18.1	18.31	1377640	17.8265	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20211118	12.34	12.44	12.2801	12.36	26744	12.3154	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20211118	202.3	204.08	200.58	200.91	1283100	200.91	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211118	12.46	12.54	12.17	12.17	3673	12.1272	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211118	11.48	11.54	11.37	11.44	10951	11.3994	down	up	incorrect
PNM.US	PNM Resources Inc	20211118	49.64	49.73	49.63	49.63	296700	49.63	down	down	correct
PNR.US	Pentair plc	20211118	77.44	78.27	77.44	77.67	704800	77.67	up	up	correct
PNTM.US	WS	20211118	9.785	9.8	9.76	9.78	31343	9.78	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20211118	66.28	66.35	65.12	65.86	1513600	65.86	down	down	correct
POLY.US	Plantronics Inc	20211118	29.53	29.53	28.07	29.37	356900	29.37	down	down	correct
POND.US	Angel Pond Holdings Corp	20211118	9.69	9.7	9.69	9.7	600	9.7	up	up	correct
POR.US	Portland General Electric Company	20211118	49.29	49.72	49.03	49.51	337520	49.1013	up	up	correct
POST.US	Post Holdings Inc	20211118	105.43	105.8	102.9	105.24	471100	105.24	down	down	correct
PPG.US	PPG Industries Inc	20211118	164.45	164.87	162.03	162.35	916500	162.35	down	down	correct
PPL.US	PPL Corporation	20211118	28.46	28.575	28.17	28.27	3698709	27.8678	down	down	correct
PPT.US	Putnam Premier Income Trust	20211118	4.47	4.48	4.4557	4.47	231160	4.4167
PRA.US	ProAssurance Corporation	20211118	24.15	24.37	23.94	24.19	200079	24.1381	up	up	correct
PRBM.US	WS	20211118	9.82	9.83	9.81	9.815	125003	9.815	down	down	correct
PRE.US	PJ	20211118	26.3	26.376	26.05	26.09	10567	26.09	down	down	correct
PRG.US	PROG Holdings Inc	20211118	47.95	48.3	47.64	48.26	474100	48.26	up	up	correct
PRGO.US	Perrigo Company plc	20211118	42.88	42.9169	41.45	41.62	1074864	41.3414	down	down	correct
PRI.US	Primerica Inc	20211118	163.28	163.28	158.6	160.88	132200	160.41	down	down	correct
PRIF.US	PI	20211118	24.95	24.95	24.81	24.859	11609	24.859	down	down	correct
PRLB.US	Proto Labs Inc	20211118	55.7	55.7	53.17	54.16	364600	54.16	down	down	correct
PRMW.US	Primo Water Corporation	20211118	19.185	19.23	18.625	18.74	855126	18.6795	down	down	correct
PRO.US	PROS Holdings Inc	20211118	38.95	39.6	37.84	38.8	759500	38.8	down	down	correct
PRPB.US	WS	20211118	9.89	9.8916	9.87	9.88	109752	9.88	down	up	incorrect
PRPC.US	WS	20211118	9.78	9.81	9.78	9.8	34258	9.8	up	up	correct
PRS.US	Prudential Financial Inc	20211118	26.61	26.7	26.53	26.63	43600	26.63	up	down	incorrect
PRT.US	PermRock Royalty Trust	20211118	7.08	7.08	6.88	6.88	17649	6.7488	down	down	correct
PRTY.US	Party City Holdco Inc	20211118	6.79	6.92	6.64	6.84	2467700	6.84	up	up	correct
PRU.US	Prudential Financial Inc	20211118	110.13	110.84	108.5057	109.25	1307689	108.0706	down	down	correct
PSA.US	Public Storage	20211118	334.4	337.53	330.335	335.85	593262	333.959	up	up	correct
PSB.US	PZ	20211118	26.95	27.02	26.76	26.76	27882	26.76	down	down	correct
PSEC.US	PA	20211118	21.95	22.31	21.45	21.89	190554	21.89	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211118	29.01	29.2781	28.92	28.95	9731	28.1972	down	down	correct
PSFE.US	WT	20211118	0.9499	0.97	0.79	0.83	1225286	0.83	down	down	correct
PSN.US	Parsons Corporation	20211118	36.07	36.205	35.24	35.88	253700	35.88	down	up	incorrect
PSO.US	Pearson plc	20211118	8.66	8.67	8.54	8.6	613500	8.6	down	up	incorrect
PSPC.US	UN	20211118	10.08	10.105	10.08	10.105	512	10.105	up	up	correct
PSTG.US	Pure Storage Inc	20211118	27.79	28.27	27.73	28.19	2832800	28.19	up	down	incorrect
PSTH.US	WT	20211118	1.9	2.55	1.9	2.14	812300	2.14	up	up	correct
PSTL.US	Postal Realty Trust Inc	20211118	18.18	18.26	17.87	17.95	255000	17.95	down	down	correct
PSX.US	Phillips 66	20211118	74.47	75.07	73	73.71	2548600	73.71	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211118	37.15	37.43	36.42	36.79	350200	36.79	down	down	correct
PTA.US	Cohen & Steers Tax	20211118	24.72	24.72	24.49	24.54	210800	24.2556	down	down	correct
PTR.US	PetroChina Company Limited	20211118	45.65	45.8	45.03	45.5	127100	45.5	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211118	18.46	18.475	18.3	18.38	330010	18.258	down	down	correct
PUK.US	Prudential plc	20211118	40.16	40.16	39.57	39.63	151800	39.63	down	down	correct
PUKPRA.US	PUKPRA	20211118	25.42	25.45	25.38	25.39	39750	25.39	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20211118	8.62	8.63	8.115	8.24	1516700	8.24	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20211118	9.77	9.77	9.76	9.76	1500	9.76	down	down	correct
PVG.US	Pretium Resources Inc	20211118	14.28	14.5	14.13	14.25	2251800	14.25	down	down	correct
PVH.US	PVH Corp	20211118	123.73	124.4999	120.32	121.29	585771	121.2519	down	down	correct
PVL.US	Permianville Royalty Trust	20211118	2.29	2.3199	2.222	2.25	238315	2.1901	down	down	correct
PWR.US	Quanta Services Inc	20211118	118.91	119.82	117.9	119.06	566700	119.06	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20211118	23.48	23.48	21.525	22.02	653900	22.02	down	down	correct
PXD.US	Pioneer Natural Resources Company	20211118	180.44	182.41	178.332	179.71	1876196	176.1267	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211118	9.69	9.775	9.59	9.61	5892	9.574	down	down	correct
PYS.US	PPlus Trust Series RRD	20211118	24.01	24.01	23.95	23.99	2500	23.99	down	down	correct
PYT.US	PPLUS Trust Series GSC	20211118	25.39	25.75	24.94	25	3600	25	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20211118	11.12	11.2384	11.09	11.14	21060	11.1009	up	up	correct
PZN.US	Pzena Investment Management Inc	20211118	11.42	11.55	11.17	11.46	33700	11.46	up	up	correct
QD.US	Qudian Inc	20211118	1.68	1.71	1.57	1.58	1833600	1.58	down	down	correct
QFTA.US	WS	20211118	9.9084	9.91	9.8902	9.9	6710	9.9	down	down	correct
QGEN.US	QIAGEN N.V	20211118	55.92	56.24	55.48	56.02	821400	56.02	up	up	correct
QS.US	WS	20211118	36	36.1	32.62	33.86	14147316	33.86	down	down	correct
QSR.US	Restaurant Brands International Inc	20211118	57.83	58.02	56.81	56.88	867966	56.3556	down	down	correct
QTWO.US	Q2 Holdings Inc	20211118	87.71	88.14	84.72	87.69	856700	87.69	down	down	correct
QUOT.US	Quotient Technology Inc	20211118	7.57	7.63	7.35	7.4	1235500	7.4	down	up	incorrect
QVCC.US	QVCC	20211118	25.95	25.95	25.56	25.69	37100	25.2995	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211118	25.9	25.9	25.8	25.812	14647	25.4138	down	up	incorrect
R.US	Ryder System Inc	20211118	83.97	84.88	83.4	84.37	690700	83.79	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211118	21.89	21.89	21.72	21.84	232332	21.6376	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20211118	4.84	5	4.24	4.36	9929300	4.36	down	up	incorrect
RACE.US	Ferrari N.V	20211118	266.84	267.45	264.42	265.8	362600	265.8	down	down	correct
RAD.US	Rite Aid Corporation	20211118	13.33	13.4	12.72	13.05	1891600	13.05	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211118	55.82	55.82	53.43	53.75	324400	53.75	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211118	72.67	73.18	72.109	72.75	341760	72.492	up	down	incorrect
RBAC.US	WS	20211118	10.2	10.24	10.2	10.22	700296	10.22	up	up	correct
RBC.US	Regal Beloit Corporation	20211118	170.38	171.39	169.27	171.19	295182	171.19	up	up	correct
RBLX.US	Roblox Corporation	20211118	129.28	138.77	120.81	126.12	59193300	126.12	down	down	correct
RBOT.US	WT	20211118	2.5	2.5	2.2	2.22	100772	2.22	down	down	correct
RC.US	Ready Capital Corporation	20211118	15.86	15.86	15.61	15.72	465437	15.3076	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211118	26.51	26.53	26.3295	26.49	3856	26.49	down	down	correct
RCB.US	Ready Capital Corporation	20211118	25.565	25.64	25.565	25.6	2900	25.6	up	up	correct
RCF.US	UN	20211118	10.08	10.08	10.0598	10.08	48376	10.08
RCFA.US	UN	20211118	10.08	10.08	10.0598	10.08	48376	10.08
RCI.US	Rogers Communications Inc	20211118	47.52	47.52	46.83	47.03	371061	46.5227	down	down	correct
RCL.US	Royal Caribbean Group	20211118	83.75	83.96	82.08	82.94	2285800	82.94	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211118	7.38	7.43	7.31	7.33	68620	7.2773	down	down	correct
RCUS.US	Arcus Biosciences Inc	20211118	40.56	43.97	39.79	43.54	4452400	43.54	up	down	incorrect
RDN.US	Radian Group Inc	20211118	21.59	21.85	21.38	21.51	1477000	21.37	down	up	incorrect
RDS.US	B	20211118	44.56	45.05	44.37	44.91	3301600	44.91	up	up	correct
RDW.US	Redwire Corp	20211118	10.11	10.23	9.68	10.16	1026300	10.16	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211118	62.99	63.21	62.62	62.82	104100	62.82	down	down	correct
RE.US	Everest Re Group Ltd	20211118	277.42	279.7	272.03	274.4	161314	272.7912	down	down	correct
RELX.US	RELX PLC	20211118	31.59	31.65	31.51	31.56	481800	31.56	down	down	correct
RENN.US	Renren Inc	20211118	27.01	27.1	26.18	26.73	61100	26.73	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20211118	9.31	9.39	7.715	8.15	575500	8.15	down	down	correct
RES.US	RPC Inc	20211118	4.54	4.58	4.25	4.31	1449500	4.31	down	up	incorrect
REV.US	Revlon Inc	20211118	13.7	13.98	13.19	13.41	102100	13.41	down	down	correct
REVG.US	REV Group Inc	20211118	17.54	17.54	17.08	17.26	158355	17.2	down	down	correct
REX.US	REX American Resources Corporation	20211118	87.75	88.3	86	88.3	29600	88.3	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20211118	70.41	71.56	70.165	70.87	1195355	70.6592	up	up	correct
REZI.US	Resideo Technologies Inc	20211118	27.85	28.11	27.23	27.53	652400	27.53	down	down	correct
RF.US	Regions Financial Corporation	20211118	23.945	24.19	23.713	23.9	4569919	23.7166	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211118	16.99	17.15	16.99	17.05	34155	16.7564	up	down	incorrect
RFL.US	Rafael Holdings Inc	20211118	6.26	6.295	5.93	6.09	339500	6.09	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211118	23.2	23.27	23.12	23.14	6100	21.9841	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211118	20.41	20.527	20.278	20.34	11700	20.2394	down	down	correct
RFP.US	Resolute Forest Products Inc	20211118	11.24	12.12	11.16	11.97	1100200	11.97	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20211118	112.11	112.19	110.14	111.15	437500	111.15	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211118	75	75.4	72.94	73.21	155900	73.21	down	up	incorrect
RGS.US	Regis Corporation	20211118	3.21	3.26	2.84	2.91	2536000	2.91	down	down	correct
RGT.US	Royce Global Value Trust Inc	20211118	16.2734	16.2734	16.24	16.24	762	13.6792	down	down	correct
RH.US	RH	20211118	628.06	645	623	643.05	361400	643.05	up	up	correct
RHI.US	Robert Half International Inc	20211118	116.98	117.68	115.97	117.08	510066	116.7029	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20211118	90.53	90.8	88.1	88.89	205300	88.89	down	down	correct
RIG.US	Transocean Ltd	20211118	3.19	3.3	3.03	3.13	21229300	3.13	down	down	correct
RIO.US	Rio Tinto Group	20211118	60	60.21	59.58	59.9	3617900	59.9	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211118	16.91	16.97	16.852	16.95	228211	16.5291	up	up	correct
RJF.US	Raymond James Financial Inc	20211118	98.61	98.9	97.29	97.89	624300	97.89	down	down	correct
RKLY.US	WS	20211118	6.25	6.25	5.86	6.15	834776	6.15	down	down	correct
RKT.US	Rocket Companies Inc	20211118	15.5	15.69	15.08	15.61	5458400	15.61	up	up	correct
RKTA.US	WS	20211118	9.8	9.8	9.77	9.8	4206	9.8
RL.US	Ralph Lauren Corporation	20211118	127.29	127.29	124.4	125.86	554607	125.0872	down	down	correct
RLGY.US	Realogy Holdings Corp	20211118	16.57	16.68	16.17	16.25	1131600	16.25	down	down	correct
RLI.US	RLI Corp	20211118	111.18	111.87	109.92	111.48	114257	109.1727	up	up	correct
RLJ.US	RLJ Lodging Trust	20211118	13.95	14.08	13.53	13.64	1678631	13.6302	down	up	incorrect
RLX.US	RLX Technology Inc	20211118	4.68	4.726	4.172	4.36	12424200	4.36	down	down	correct
RM.US	Regional Management Corp	20211118	61.34	62.22	60.81	61.74	44397	61.494	up	up	correct
RMD.US	ResMed Inc	20211118	263.02	264.25	262.01	263.16	268000	263.16	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211118	22.73	22.79	22.6401	22.79	9016	21.5451	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211118	19.78	19.84	19.66	19.78	38800	19.6878
RMO.US	Romeo Power Inc	20211118	5.16	5.2	4.35	4.43	9741400	4.43	down	down	correct
RMPL.US	P	20211118	25.52	25.52	25.52	25.52	0	25.52
RMT.US	Royce Micro	20211118	12.18	12.18	12.05	12.14	135458	11.8449	down	down	correct
RNG.US	RingCentral Inc	20211118	246.29	247	238.26	243.77	1616700	243.77	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211118	10.64	10.7	10.22	10.22	59100	10.22	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211118	27.69	27.69	27.58	27.61	50578	27.4851	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20211118	162.56	163.86	160.95	163.22	590635	162.8632	up	up	correct
ROG.US	Rogers Corporation	20211118	270.08	270.31	269.61	269.94	715800	269.94	down	down	correct
ROK.US	Rockwell Automation Inc	20211118	342.38	344.85	339.92	344.77	475619	344.77	up	up	correct
ROL.US	Rollins Inc	20211118	35.99	36.09	35.5	35.64	818921	35.64	down	up	incorrect
RONI.US	Rice Acquisition Corp II	20211118	10.293	10.753	10.082	10.19	37800	10.19	down	down	correct
ROP.US	Roper Technologies Inc	20211118	491.93	493.85	484.81	486.66	367300	486.66	down	down	correct
ROSS.US	WS	20211118	9.85	9.85	9.82	9.8295	21306	9.8295	down	up	incorrect
RPM.US	RPM International Inc	20211118	96.72	96.9	93.77	93.85	451000	93.85	down	down	correct
RPT.US	RPT Realty	20211118	13.88	14.01	13.75	13.87	393902	13.7389	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211118	16.99	17.01	16.81	16.83	241842	16.7499	down	down	correct
RRC.US	Range Resources Corporation	20211118	22.59	22.7	21.55	22	2985200	22	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20211118	9.23	9.35	9.07	9.33	664200	9.33	up	down	incorrect
RRX.US	Regal Beloit Corporation	20211118	170.38	171.39	169.27	171.19	295182	170.8596	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20211118	158.89	161.27	158.01	160.39	220500	160.39	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20211118	19.86	19.86	19.667	19.842	8700	19.689	down	down	correct
RSG.US	Republic Services Inc	20211118	137.4	137.79	136.58	137.44	668300	137.44	up	up	correct
RSI.US	Rush Street Interactive Inc	20211118	21.27	21.53	20.61	21.15	1050500	21.15	down	down	correct
RSKD.US	Riskified Ltd.	20211118	12	12	10.91	10.98	3851200	10.98	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20211118	87.19	87.79	86.34	86.91	4376300	86.91	down	down	correct
RVI.US	Retail Value Inc	20211118	6	6.11	5.915	6.07	392800	6.07	up	up	correct
RVLV.US	Revolve Group Inc	20211118	88.35	88.58	85.11	87.79	497200	87.79	down	down	correct
RVT.US	Royce Value Trust Inc	20211118	19.72	19.72	19.3	19.52	149319	18.727	down	down	correct
RWT.US	Redwood Trust Inc	20211118	14.02	14.15	13.62	13.82	1125745	13.5838	down	down	correct
RXN.US	Rexnord Corporation	20211118	38.01	38.03	37.36	37.74	794880	37.74	down	down	correct
RY.US	Royal Bank of Canada	20211118	104.79	104.79	104.1	104.63	1166000	104.63	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211118	6.25	6.38	6.07	6.19	333100	6.19	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211118	38.7	39.84	38.11	39.3	289200	39.3	up	up	correct
RYB.US	RYB Education Inc	20211118	2.68	2.68	2.47	2.48	23200	2.48	down	down	correct
RYI.US	Ryerson Holding Corporation	20211118	26.6	26.91	26.071	26.88	160400	26.88	up	up	correct
RYN.US	Rayonier Inc	20211118	40.9	41.09	40.17	40.61	600414	40.3299	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211118	26.17	26.23	26.11	26.15	35136	25.7616	down	down	correct
S.US	SentinelOne Inc.	20211118	74.54	74.88	70.13	72.13	1062100	72.13	down	down	correct
SA.US	Seabridge Gold Inc	20211118	20.49	20.61	20.22	20.47	206500	20.47	down	down	correct
SACH.US	PA	20211118	25.88	25.88	25.6401	25.6401	629	25.6401	down	down	correct
SAFE.US	Safehold Inc	20211118	72.46	72.77	71.4	71.73	123931	71.73	down	down	correct
SAH.US	Sonic Automotive Inc	20211118	47.09	48.41	45.99	48.17	589501	48.0489	up	up	correct
SAIC.US	Science Applications International Corporation	20211118	87.45	87.45	85.78	86.42	343200	86.42	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211118	57.84	58.32	56.87	57.55	629500	57.55	down	down	correct
SAK.US	SAK	20211118	25.95	25.95	25.76	25.84	3100	25.84	down	down	correct
SAM.US	The Boston Beer Company Inc	20211118	484.32	484.32	468.9	472.2	213500	472.2	down	down	correct
SAN.US	Banco Santander S.A	20211118	3.56	3.58	3.53	3.53	3092500	3.53	down	down	correct
SAND.US	Sandstorm Gold Ltd	20211118	7.05	7.08	6.84	6.87	1181633	6.87	down	up	incorrect
SAP.US	SAP SE	20211118	140.76	142.48	140.68	142.48	381900	142.48	up	up	correct
SAR.US	Saratoga Investment Corp	20211118	29.05	29.19	28.93	29.16	38500	29.16	up	up	correct
SAVE.US	Spirit Airlines Inc	20211118	22.98	23.02	22.22	22.72	4205300	22.72	down	up	incorrect
SB.US	Safe Bulkers Inc	20211118	3.45	3.63	3.43	3.52	1022900	3.52	up	down	incorrect
SBBA.US	SBBA	20211118	25.01	25.01	24.951	25	1400	25	down	up	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20211118	338.97	343.12	333.5	336.93	47124100	336.93	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211118	20.86	21.23	20.51	21.16	1549100	21.16	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211118	9.83	9.85	9.7401	9.84	9183	9.7922	up	up	correct
SBII.US	WS	20211118	9.71	9.73	9.71	9.73	7257	9.73	up	up	correct
SBOW.US	SilverBow Resources Inc	20211118	28.01	28.25	27.61	28	162900	28	down	down	correct
SBR.US	Sabine Royalty Trust	20211118	43.64	44.05	43.5005	43.63	14328	43.3039	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211118	6.33	6.35	6.19	6.2	1617300	6.2	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20211118	13.96	14.04	13.77	13.81	2775200	13.81	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211118	42.05	42.42	41.75	41.76	288300	41.76	down	up	incorrect
SCCO.US	Southern Copper Corporation	20211118	59.02	60.14	59.02	60.02	892700	60.02	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20211118	14.88	14.88	14.76	14.81	54922	14.5466	down	down	correct
SCE.US	PL	20211118	24.951	25	24.9	25	10541	24.6899	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211118	81.7	82.08	81.22	81.72	3297500	81.72	up	down	incorrect
SCI.US	Service Corporation International	20211118	68.49	68.671	67.44	67.92	682752	67.6917	down	down	correct
SCL.US	Stepan Company	20211118	121.85	121.96	120.58	121.56	70348	121.2157	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20211118	14.08	14.0898	13.75	13.84	106954	13.6482	down	down	correct
SCPE.US	WS	20211118	0.42	0.44	0.405	0.435	29120300	0.435	up	down	incorrect
SCS.US	Steelcase Inc	20211118	12.55	12.56	12.24	12.28	601991	12.1196	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211118	19.88	20.22	19.65	19.71	283779	19.71	down	down	correct
SCVX.US	WS	20211118	9.9713	9.98	9.97	9.97	16386	9.97	down	down	correct
SCX.US	The L.S. Starrett Company	20211118	10.83	11.06	10.58	10.63	41400	10.63	down	down	correct
SD.US	SandRidge Energy Inc	20211118	13.05	13.24	12.17	12.27	1284400	12.27	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211118	18.57	18.65	18.52	18.52	113900	18.3029	down	down	correct
SDRL.US	Seadrill Limited	20211118	1.7	1.72	1.66	1.69	746828	1.69	down	down	correct
SE.US	Sea Limited	20211118	316	320.1373	306.935	310.74	4003959	310.74	down	down	correct
SEAH.US	WS	20211118	11.49	11.5	11.1	11.34	1773856	11.34	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211118	63.94	66.29	63.04	65.82	867800	65.82	up	down	incorrect
SEDA.US	UN	20211118	9.97	9.99	9.97	9.99	5687	9.99	up	up	correct
SEE.US	Sealed Air Corporation	20211118	65.6	66	64.23	64.67	1016659	64.4573	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20211118	32.58	32.72	31.45	31.87	604400	31.87	down	down	correct
SEMR.US	SEMrush Holdings Inc	20211118	23.33	23.65	21.01	21.26	615200	21.26	down	down	correct
SF.US	Stifel Financial Corp	20211118	75.21	75.7	74.44	74.96	344626	74.8068	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211118	25.82	25.82	25.66	25.68	6722	25.68	down	down	correct
SFE.US	Safeguard Scientifics Inc	20211118	8.15	8.19	8.04	8.09	46300	8.09	down	down	correct
SFL.US	SFL Corporation Ltd	20211118	8.55	8.64	8.4331	8.49	1026401	8.3143	down	up	incorrect
SFUN.US	Fang Holdings Limited	20211118	5.18	5.25	5.02	5.19	5400	5.19	up	down	incorrect
SG.US	Sweetgreen Inc.	20211118	52	56.2	46.01	49.5	11489584	49.5	down	down	correct
SGFY.US	Signify Health Inc	20211118	14.71	14.725	13.875	13.96	941200	13.96	down	down	correct
SGU.US	Star Group L.P	20211118	11.14	11.14	10.81	10.9	31500	10.9	down	down	correct
SHAK.US	Shake Shack Inc	20211118	84	84.68	81.12	82.94	508500	82.94	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211118	31.21	31.33	30.94	31.18	67500	31.18	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211118	22.55	22.76	22.48	22.61	16400	22.61	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20211118	12.4	12.474	12.1	12.1	991300	12.1	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211118	12	12.09	11.9	12.03	1981700	12.03	up	up	correct
SHOP.US	Shopify Inc	20211118	1646	1697.55	1637.21	1681.3	968500	1681.3	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20211118	6	6.22	5.85	5.89	237100	5.89	down	down	correct
SHW.US	The Sherwin	20211118	333.38	335.49	330.38	330.74	1126100	330.74	down	up	incorrect
SI.US	Silvergate Capital Corporation	20211118	198.96	202.52	190.05	198.6	468400	198.6	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20211118	3.68	3.72	3.56	3.57	4392179	3.57	down	down	correct
SIG.US	Signet Jewelers Limited	20211118	105.76	111.8	105.06	109.8	804800	109.8	up	up	correct
SII.US	Sprott Inc	20211118	46.05	46.27	45.45	45.75	85000	45.75	down	up	incorrect
SITC.US	SITE Centers Corp	20211118	16.49	16.8001	16.48	16.76	1743714	16.6328	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211118	249.71	251.68	247.6	249.43	211200	249.43	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20211118	41.72	42.67	40.75	42.5	1905300	42.5	up	up	correct
SJI.US	South Jersey Industries Inc	20211118	24.56	24.7	23.76	24.09	1200073	23.7913	down	down	correct
SJIJ.US	South Jersey Industries Inc	20211118	26.29	26.29	26.16	26.18	5000	25.8269	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20211118	53.57	53.57	52.665	52.92	4600	51.8513	down	down	correct
SJM.US	The J. M. Smucker Company	20211118	126.81	127.02	124.6	125.85	645500	125.85	down	down	correct
SJR.US	Shaw Communications Inc	20211118	29.12	29.3	29.12	29.29	169257	29.2127	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20211118	7.55	7.63	7.42	7.49	438638	7.2037	down	up	incorrect
SJW.US	SJW Group	20211118	69.84	70.47	69.27	70.38	122200	70.38	up	up	correct
SKIL.US	Skillsoft Corp	20211118	12.4	12.4	12.17	12.2	175000	12.2	down	down	correct
SKLZ.US	WS	20211118	11	11.18	10.55	10.7	11808947	10.7	down	down	correct
SKM.US	SK Telecom Co.Ltd	20211118	31.15	31.17	30.81	31.04	166675	51.1367	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211118	21.11	21.78	20.97	21.51	3971200	21.51	up	up	correct
SKX.US	Skechers U.S.A. Inc	20211118	48.12	48.69	47.41	47.85	1282400	47.85	down	down	correct
SKY.US	Skyline Champion Corporation	20211118	79.56	81.68	78.03	80.74	602600	80.74	up	up	correct
SLAC.US	WS	20211118	9.75	9.77	9.71	9.77	132151	9.77	up	up	correct
SLB.US	Schlumberger Limited	20211118	31.98	32.33	31.3001	31.86	8862370	31.7257	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211118	10.1	10.21	9.75	9.95	654600	9.95	down	down	correct
SLF.US	Sun Life Financial Inc	20211118	56.21	56.21	55.52	55.87	1795963	55.3488	down	down	correct
SLG.US	SL Green Realty Corp	20211118	74.51	75.19	74.18	74.65	698222	71.5435	up	up	correct
SLQT.US	SelectQuote Inc	20211118	10.52	10.52	9.665	9.81	1429100	9.81	down	down	correct
SLVM.US	W	20211118	33.02	33.09	31.6465	31.84	446459	31.84	down	down	correct
SM.US	SM Energy Company	20211118	33.13	34.37	32.09	32.92	1953700	32.92	down	up	incorrect
SMAR.US	Smartsheet Inc	20211118	69.95	69.95	66.55	66.97	755100	66.97	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211118	6.75	6.79	6.73	6.76	1081800	6.76	up	up	correct
SMG.US	The Scotts Miracle	20211118	170.35	171.6	165.21	165.76	364200	165.76	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20211118	4.775	4.8	4.64	4.76	56500	4.76	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20211118	29.51	30.58	29.01	29.5	53400	29.5	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211118	6.86	6.86	6.68	6.7	38100	6.7	down	down	correct
SMP.US	Standard Motor Products Inc	20211118	53.6	53.6	52.84	53.5	67800	53.5	down	down	correct
SMRT.US	SmartRent Inc	20211118	10.88	10.939	9.93	10.03	1003500	10.03	down	down	correct
SMWB.US	Similarweb Ltd	20211118	19.41	19.8	18.96	19.4	238100	19.4	down	up	incorrect
SNA.US	Snap	20211118	217.02	217.19	214.07	215.76	603900	215.76	down	down	correct
SNAP.US	Snap Inc	20211118	54.51	54.77	52.55	53.47	13069900	53.47	down	down	correct
SNDR.US	Schneider National Inc	20211118	25.64	25.64	25.08	25.52	636386	25.4491	down	down	correct
SNII.US	WS	20211118	12.38	12.75	11.6	12.05	5507337	12.05	down	down	correct
SNN.US	Smith & Nephew plc	20211118	35.31	35.31	34.67	34.74	453900	34.74	down	down	correct
SNOW.US	Snowflake Inc.	20211118	399	404.365	396.39	397.43	2798700	397.43	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20211118	48	48.05	47.4	47.8	83200	47.8	down	up	incorrect
SNV.US	Synovus Financial Corp	20211118	48.9	49.3	48.525	49.28	537872	48.9283	up	up	correct
SNX.US	TD SYNNEX	20211118	113.06	114.72	111.79	114.09	277800	114.09	up	down	incorrect
SO.US	The Southern Company	20211118	61.99	62.04	61.48	61.63	3160400	61.63	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211118	7.16	7.22	6.78	6.89	219480	6.7775	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211118	26.18	26.2299	26.03	26.09	28552	25.7607	down	down	correct
SOJD.US	SOJD	20211118	26.8	26.84	26.63	26.75	50400	26.75	down	down	correct
SOJE.US	SOJE	20211118	25.49	25.63	25.37	25.44	105900	25.44	down	down	correct
SOL.US	ReneSola Ltd	20211118	8.18	8.19	7.715	7.84	1280113	7.84	down	down	correct
SOLN.US	Southern Co	20211118	51.1	51.15	50.7	50.743	11900	49.945	down	down	correct
SON.US	Sonoco Products Company	20211118	61.85	61.95	60.91	61.04	289400	61.04	down	down	correct
SONX.US	Sonendo Inc.	20211118	10	10.99	9.9	10.9	105400	10.9	up	up	correct
SONY.US	Sony Group Corporation	20211118	125.35	125.39	124.01	125.16	594800	125.16	down	down	correct
SOR.US	Source Capital Inc	20211118	46.04	46.9158	45.6604	45.76	2999	42.9413	down	down	correct
SOS.US	SOS Limited	20211118	1.33	1.35	1.26	1.26	14225400	1.26	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211118	9.98	10	9.98	9.98	247700	9.98
SPB.US	Spectrum Brands Holdings Inc	20211118	105.55	106.48	104.05	105.5	458300	105.08	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211118	17.97	18	17.17	17.38	9551100	17.38	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211118	16.1	16.2367	16.09	16.1	97358	15.3645
SPG.US	Simon Property Group Inc	20211118	169.14	171.12	167.37	169.38	2459473	167.605	up	up	correct
SPGI.US	S&P Global Inc	20211118	468.45	469	460.865	463.93	2835661	463.1506	down	down	correct
SPGS.US	WS	20211118	9.77	9.82	9.77	9.815	34655	9.815	up	up	correct
SPH.US	Suburban Propane Partners L.P	20211118	15.09	15.19	15.05	15.1	366500	15.1	up	up	correct
SPIR.US	Spire Corporation	20211118	5.44	5.44	5.14	5.26	960600	5.26	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20211118	34.82	34.96	33.22	34.06	11900	34.06	down	down	correct
SPNT.US	SiriusPoint Ltd	20211118	8.89	8.99	8.61	8.62	302500	8.62	down	down	correct
SPOT.US	Spotify Technology S.A	20211118	268.56	272	262.33	263.37	1049600	263.37	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20211118	46.08	46.89	44.69	45.24	1455885	45.2291	down	down	correct
SPXC.US	SPX Corporation	20211118	64.28	64.67	63.1	64.61	159900	64.61	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211118	18.21	18.29	18.15	18.17	45984	17.9238	down	down	correct
SQ.US	Square Inc	20211118	234.69	237.82	228.114	230.35	5396100	230.35	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211118	64.1	65.875	62.02	63.02	2172105	61.3163	down	down	correct
SQNS.US	Sequans Communications S.A	20211118	5.87	5.94	5.57	5.69	131300	5.69	down	down	correct
SQSP.US	Squarespace Inc	20211118	47.04	47.26	41.23	41.24	473500	41.24	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211118	14.45	14.45	13.575	13.73	62600	13.73	down	down	correct
SR.US	Spire Inc	20211118	61.74	62.0418	60.5	61.29	497926	60.6301	down	down	correct
SRC.US	Spirit Realty Capital Inc	20211118	47.73	48.04	47.26	47.36	783750	46.734	down	down	correct
SRE.US	Sempra	20211118	124.24	125.24	122.6	122.74	1423395	121.6894	down	down	correct
SREA.US	Sempra Energy	20211118	27.42	27.44	27.27	27.31	28276	26.9462	down	down	correct
SRG.US	Seritage Growth Properties	20211118	15.16	15.21	14.73	14.94	224900	14.94	down	down	correct
SRI.US	Stoneridge Inc	20211118	22.5	22.65	22.31	22.63	224600	22.63	up	up	correct
SRL.US	Scully Royalty Ltd	20211118	10.86	11	10.79	10.8	8000	10.8	down	down	correct
SRLP.US	Sprague Resources LP	20211118	16	16.47	15.85	16.16	61800	16.16	up	down	incorrect
SRT.US	StarTek Inc	20211118	4.64	4.69	4.37	4.65	73700	4.65	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211118	34.51	34.51	33.54	33.54	10817	33.4105	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20211118	120	120	118.5	119.41	137800	119.41	down	down	correct
SSL.US	Sasol Limited	20211118	16.11	16.25	15.97	16.2	370300	16.2	up	down	incorrect
SSTK.US	Shutterstock Inc	20211118	123.75	123.86	121.4801	122.78	123181	122.5538	down	down	correct
ST.US	Sensata Technologies Holding plc	20211118	61.44	61.44	60.42	60.84	505200	60.84	down	down	correct
STAG.US	STAG Industrial Inc	20211118	42.85	43.1097	42.64	42.79	1030964	42.5616	down	down	correct
STAR.US	PI	20211118	25.63	25.66	25.63	25.66	642	25.1912	up	down	incorrect
STC.US	Stewart Information Services Corporation	20211118	76.49	78	76.2138	77.74	151446	77.353	up	up	correct
STE.US	STERIS plc	20211118	232.01	234.07	229.03	234	312057	233.5692	up	up	correct
STEM.US	Stem Inc	20211118	21.83	22	21.11	21.45	9419500	21.45	down	down	correct
STG.US	Sunlands Technology Group	20211118	4.525	4.525	4.34	4.49	5100	4.49	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211118	39.01	39.01	38.02	38.5	42153	38.5	down	down	correct
STL.US	Sterling Bancorp	20211118	26.9	27.1	26.62	26.8	660700	26.8	down	down	correct
STLA.US	Stellantis N.V	20211118	20.4	20.42	20.25	20.4	2106571	20.4
STM.US	STMicroelectronics N.V	20211118	51.92	52.13	51.54	52.13	1689793	52.0654	up	up	correct
STN.US	Stantec Inc	20211118	56.43	57.29	56.43	57.22	51674	57.0884	up	up	correct
STNG.US	Scorpio Tankers Inc	20211118	16.1	16.25	15.62	15.83	776832	15.7046	down	down	correct
STON.US	StoneMor Inc	20211118	2.82	2.82	2.6	2.66	159500	2.66	down	down	correct
STOR.US	STORE Capital Corporation	20211118	33.93	34.28	33.71	33.95	1501553	33.5746	up	up	correct
STRE.US	WS	20211118	9.79	9.79	9.79	9.79	209	9.79
STT.US	State Street Corporation	20211118	96.43	96.68	94.85	95.24	1156429	94.6578	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211118	22.41	22.87	22.19	22.56	146700	22.56	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20211118	25.83	25.89	25.59	25.73	1366100	25.2328	down	down	correct
STZ.US	Constellation Brands Inc	20211118	234.46	237.25	232.96	237.01	1580800	237.01	up	up	correct
SU.US	Suncor Energy Inc	20211118	25.585	25.985	25.32	25.64	5407220	25.2875	up	up	correct
SUI.US	Sun Communities Inc	20211118	198.34	198.88	196.5	196.78	536382	196.0038	down	down	correct
SUM.US	Summit Materials Inc	20211118	40.5	40.72	39.44	39.88	582400	39.88	down	down	correct
SUN.US	Sunoco LP	20211118	39.81	40.29	39.57	40.13	231500	40.13	up	down	incorrect
SUNL.US	WS	20211118	5.6	5.65	4.84	4.91	1922831	4.91	down	up	incorrect
SUP.US	Superior Industries International Inc	20211118	5.2	5.32	5	5.16	87700	5.16	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211118	2.05	2.07	1.91	2.01	613300	2.01	down	down	correct
SUZ.US	Suzano S.A	20211118	9.46	9.5	9.36	9.41	565400	9.41	down	down	correct
SWBK.US	WS	20211118						0
SWCH.US	Switch Inc	20211118	26.87	27.55	26.8	27.11	2576000	27.11	up	up	correct
SWI.US	SolarWinds Corporation	20211118	16.44	16.51	15.73	15.75	352900	15.75	down	down	correct
SWK.US	Stanley Black & Decker Inc	20211118	193.95	195.43	191.93	192.31	1130073	191.485	down	down	correct
SWM.US	Schweitzer	20211118	33.7	33.81	32.38	32.67	163243	32.2258	down	down	correct
SWN.US	Southwestern Energy Company	20211118	5.24	5.31	4.95	5.16	19641500	5.16	down	down	correct
SWT.US	Stanley Black Decker Inc	20211118	111.14	112.151	110.63	110.63	15500	110.63	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20211118	68.86	69.14	68.06	68.87	225500	68.87	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20211118	9.73	9.74	9.73	9.73	24221	9.563
SXC.US	SunCoke Energy Inc	20211118	6.29	6.29	6.04	6.27	910800	6.27	down	down	correct
SXI.US	Standex International Corporation	20211118	116.23	116.47	114.5	115.21	48700	115.21	down	down	correct
SXT.US	Sensient Technologies Corporation	20211118	102.87	102.87	101.75	102.25	167300	102.25	down	down	correct
SYF.US	Synchrony Financial	20211118	48.68	48.99	47.8	48.35	3826400	48.35	down	up	incorrect
SYK.US	Stryker Corporation	20211118	262.61	263.19	257.785	259.7	1300369	259.0342	down	down	correct
SYY.US	Sysco Corporation	20211118	75.7	76.02	74.26	74.93	2408600	74.93	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20211118	49.88	49.88	49.05	49.25	11653	49.25	down	down	correct
T.US	PC	20211118	25.61	25.72	25.5628	25.7	93629	25.7	up	up	correct
TAC.US	TransAlta Corporation	20211118	10.93	10.96	10.75	10.85	132800	10.85	down	up	incorrect
TACA.US	WT	20211118	0.8467	0.8467	0.7503	0.77	3525	0.77	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211118	14.07	14.1	13.99	14.08	2402900	14.08	up	up	correct
TAL.US	TAL Education Group	20211118	4.42	4.53	4.25	4.36	20702300	4.36	down	down	correct
TALO.US	Talos Energy Inc	20211118	10.54	10.619	10.13	10.21	1174200	10.21	down	down	correct
TAP.US	Molson Coors Beverage Company	20211118	47.53	47.58	46.44	46.52	1565792	46.1604	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211118	55.02	55.14	54.15	54.69	12200	54.69	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211118	25.9	25.9899	25.86	25.91	69380	25.91	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211118	26.86	26.9	26.75	26.77	37724	26.77	down	down	correct
TBI.US	TrueBlue Inc	20211118	26.19	26.19	25.26	26.05	224700	26.05	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20211118	38.51	38.51	37.75	37.93	3400	37.93	down	down	correct
TCN.US	Tricon Capital Group Inc	20211118	13.67	13.7	13.52	13.62	161800	13.5672	down	down	correct
TCS.US	The Container Store Group Inc	20211118	13.01	13.15	12.64	13.09	405600	13.09	up	down	incorrect
TD.US	The Toronto	20211118	73.4	73.41	73.07	73.22	786400	73.22	down	down	correct
TDC.US	Teradata Corporation	20211118	47.6	47.74	45.85	45.94	1136500	45.94	down	down	correct
TDCX.US	TDCX Inc.	20211118	23.67	23.83	23.01	23.01	213600	23.01	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20211118	18.6	18.6	18.18	18.24	76100	18.24	down	down	correct
TDG.US	TransDigm Group Incorporated	20211118	660.55	665.13	655	660.61	269500	660.61	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211118	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20211118	134.84	137.96	121.51	124	8864900	124	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211118	19.85	19.92	19.47	19.64	554264	19.464	down	down	correct
TDW.US	Tidewater Inc	20211118	12.41	12.41	11.71	11.96	129100	11.96	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20211118	451.28	451.42	446.27	449.51	118700	449.51	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211118	14.95	15.3	14.943	15.2	50700	15.041	up	up	correct
TECK.US	Teck Resources Limited	20211118	27	27.07	26.1	26.25	8330349	26.2121	down	down	correct
TEF.US	Telefónica S.A	20211118	4.5	4.51	4.46	4.48	2106275	4.3154	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20211118	7.61	7.75	7.6002	7.63	108018	7.5595	up	up	correct
TEL.US	TE Connectivity Ltd	20211118	165.42	165.99	162.98	164.15	1373500	164.15	down	down	correct
TEN.US	Tenneco Inc	20211118	12.25	12.48	12.16	12.41	842800	12.41	up	down	incorrect
TEO.US	Telecom Argentina S.A	20211118	5.27	5.64	5.27	5.6	187400	5.6	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20211118	9.14	9.15	8.9	8.99	7313300	8.99	down	down	correct
TEX.US	Terex Corporation	20211118	46.97	47.3	46.31	46.98	428400	46.98	up	up	correct
TFC.US	Truist Financial Corporation	20211118	62.38	62.64	61.46	61.87	3293000	61.87	down	down	correct
TFII.US	TFI International Inc	20211118	108.8	108.8	106.71	106.83	191407	106.5731	down	down	correct
TFSA.US	TFSA	20211118	25.63	25.79	25.306	25.79	2000	24.9112	up	up	correct
TFX.US	Teleflex Incorporated	20211118	341.26	341.26	329.88	329.99	337300	329.99	down	down	correct
TG.US	Tredegar Corporation	20211118	11.88	11.9	11.43	11.6	139095	11.4808	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211118	37.11	37.21	36.3	36.55	414843	36.268	down	down	correct
TGI.US	Triumph Group Inc	20211118	21.57	21.83	20.82	21.32	755200	21.32	down	down	correct
TGNA.US	TEGNA Inc	20211118	21.01	21.11	20.84	21	1372379	20.9015	down	down	correct
TGP.US	Teekay LNG Partners L.P	20211118	16.87	16.89	16.87	16.88	302259	16.88	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20211118	5.16	5.29	4.94	5.15	87500	5.15	down	down	correct
TGT.US	Target Corporation	20211118	256.09	256.64	249.65	252.05	5786300	252.05	down	down	correct
THC.US	Tenet Healthcare Corporation	20211118	78.28	79.41	78.28	78.66	544700	78.66	up	up	correct
THG.US	The Hanover Insurance Group Inc	20211118	126.75	127.79	125.97	126.87	128651	126.1429	up	up	correct
THO.US	Thor Industries Inc	20211118	112.05	113.08	109.76	111.47	299574	111.0051	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211118	24.7	24.7	24.54	24.59	43006	24.59	down	down	correct
THR.US	Thermon Group Holdings Inc	20211118	18.88	18.88	18.31	18.33	132000	18.33	down	down	correct
THS.US	TreeHouse Foods Inc	20211118	38.5	38.59	37.29	37.93	607100	37.93	down	down	correct
THW.US	Tekla World Healthcare Fund	20211118	16.73	16.76	16.6226	16.64	64564	16.64	down	up	incorrect
TIMB.US	W	20211118	11.54	11.68	11.45	11.45	337460	11.45	down	down	correct
TINV.US	Tiga Acquisition Corp	20211118	10.15	10.15	10.14	10.14	3700	10.14	down	up	incorrect
TISI.US	Team Inc	20211118	1.59	1.63	1.54	1.57	645700	1.57	down	down	correct
TJX.US	The TJX Companies Inc	20211118	73.6	73.78	71.79	73.1	9466400	73.1	down	down	correct
TK.US	Teekay Corporation	20211118	3.49	3.52	3.44	3.46	695300	3.46	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211118	4.1	4.14	4.03	4.09	872400	4.09	down	up	incorrect
TKR.US	The Timken Company	20211118	74.36	74.76	73.45	73.88	715000	73.58	down	down	correct
TLGA.US	WS	20211118	9.73	9.76	9.73	9.76	107810	9.76	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211118	25.31	25.32	25	25.32	153800	25.32	up	up	correct
TLYS.US	Tilly's Inc	20211118	16.63	17.16	16.63	16.93	392849	15.8933	up	up	correct
TM.US	Toyota Motor Corporation	20211118	186.15	186.15	183.86	184.65	271700	184.65	down	down	correct
TME.US	Tencent Music Entertainment Group	20211118	7.84	7.969	7.495	7.6	17652100	7.6	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20211118	33.49	33.56	33	33.5	557300	33.5	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20211118	638.43	640.24	631.1752	637.63	968754	637.3734	down	up	incorrect
TMST.US	TimkenSteel Corporation	20211118	15.07	15.49	14.865	15.4	675800	15.4	up	up	correct
TMX.US	Terminix Global Holdings Inc	20211118	40.52	40.52	39.47	39.6	614800	39.6	down	up	incorrect
TNC.US	Tennant Company	20211118	83.12	83.32	81.77	82.54	40242	82.2842	down	up	incorrect
TNET.US	TriNet Group Inc	20211118	105.83	106.99	105.07	105.83	201700	105.83
TNK.US	Teekay Tankers Ltd	20211118	12.25	12.52	11.87	11.97	358600	11.97	down	down	correct
TNL.US	Travel + Leisure Co	20211118	55.39	55.63	54.52	55.37	342137	54.9766	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20211118	8.09	8.12	7.99	8.01	159400	8.01	down	down	correct
TOL.US	Toll Brothers Inc	20211118	65.72	65.74	64.58	65.7	701274	65.7	down	down	correct
TOST.US	Toast Inc.	20211118	47	47.18	42.75	43.1	3696900	43.1	down	down	correct
TPB.US	Turning Point Brands Inc	20211118	38.58	39.22	37.81	38.14	336500	38.0808	down	down	correct
TPC.US	Tutor Perini Corporation	20211118	14.27	14.3	13.82	13.91	283500	13.91	down	up	incorrect
TPGS.US	TPG Pace Solutions Corp	20211118	10.19	10.22	10.082	10.14	332600	10.14	down	down	correct
TPGY.US	WS	20211118	10.6	10.66	10.3107	10.57	374196	10.57	down	down	correct
TPH.US	Tri Pointe Homes Inc	20211118	26.14	26.38	25.88	26.34	705800	26.34	up	up	correct
TPL.US	Texas Pacific Land Corporation	20211118	1269.31	1290.35	1260.02	1280.43	17274	1277.6434	up	up	correct
TPR.US	Tapestry Inc	20211118	45.68	46.07	45.305	45.84	6162078	45.5452	up	up	correct
TPTA.US	TPTA	20211118	24.28	24.63	24.28	24.57	18900	24.2	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211118	18.79	19.25	18.56	18.9	253680	18.534	up	up	correct
TPX.US	Tempur Sealy International Inc	20211118	44.66	44.82	43.95	44.21	968200	44.21	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211118	13.92	14.17	13.92	13.98	5532	13.8542	up	up	correct
TR.US	Tootsie Roll Industries Inc	20211118	32.79	32.85	32.155	32.32	82307	32.2411	down	up	incorrect
TRC.US	Tejon Ranch Co	20211118	20.16	20.32	19.95	20.13	54100	20.13	down	down	correct
TRCA.US	WS	20211118	9.79	9.805	9.79	9.805	2041	9.805	up	up	correct
TREB.US	WS	20211118	9.98	9.98	9.95	9.95	94822	9.95	down	down	correct
TREC.US	Trecora Resources	20211118	9.03	9.25	9.03	9.2	42500	9.2	up	up	correct
TREX.US	Trex Company Inc	20211118	134.46	135	130.71	131.25	446937	131.25	down	down	correct
TRGP.US	Targa Resources Corp	20211118	54.6	55.28	53.8	54.56	1188500	54.56	down	down	correct
TRI.US	Thomson Reuters Corporation	20211118	120.67	122.75	120.45	122.09	372900	122.09	up	up	correct
TRN.US	Trinity Industries Inc	20211118	28.47	28.6	27.7	27.96	566700	27.96	down	down	correct
TRNO.US	Terreno Realty Corporation	20211118	77.25	77.74	76.94	77.41	321021	77.0878	up	up	correct
TROX.US	Tronox Holdings plc	20211118	24	24.2	23.23	23.49	1008000	23.49	down	up	incorrect
TRP.US	TC Energy Corporation	20211118	48.32	48.56	47.9	48.17	1212234	47.4762	down	up	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20211118	13.3	13.35	12.8	13.06	1678330	13.06	down	up	incorrect
TRTL.US	WS	20211118	9.71	9.73	9.7	9.7	31167	9.7	down	down	correct
TRTN.US	Triton International Limited	20211118	62.11	62.53	61.145	61.42	319932	60.7483	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211118	13.04	13.11	12.93	13.04	185370	12.7227
TRU.US	TransUnion	20211118	118.26	119.99	117.23	118.88	1396300	118.7816	up	up	correct
TRV.US	The Travelers Companies Inc	20211118	156.8	157.81	155.94	156.03	2103785	155.1365	down	down	correct
TS.US	Tenaris S.A	20211118	22.26	22.3	21.935	22.2	1414707	21.9298	down	down	correct
TSE.US	Trinseo S.A	20211118	54.72	55.17	53.25	53.36	239000	53.36	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20211118	5.8	5.8	5.76	5.77	42095	5.5712	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211118	24.27	24.46	24.21	24.45	194231	23.4456	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211118	119.97	123.555	119.8	123.39	13229657	122.9884	up	up	correct
TSN.US	Tyson Foods Inc	20211118	82.6	83.3	82.26	82.56	2875004	82.0962	down	down	correct
TSPQ.US	WS	20211118	9.73	9.75	9.73	9.74	79472	9.74	up	up	correct
TSQ.US	Townsquare Media Inc	20211118	13.23	13.23	12.91	13.22	29300	13.22	down	down	correct
TT.US	Trane Technologies plc	20211118	195	195.3499	193.185	193.59	1038836	192.9741	down	down	correct
TTC.US	The Toro Company	20211118	105.81	106.3093	104.72	104.85	286437	104.5333	down	down	correct
TTE.US	TotalEnergies SE	20211118	48.74	49.15	48.54	48.96	1285995	48.96	up	up	correct
TTI.US	TETRA Technologies Inc	20211118	3.12	3.12	2.89	3.01	2420500	3.01	down	down	correct
TTM.US	Tata Motors Limited	20211118	33.74	33.79	32.51	33.14	1614000	33.14	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211118	25.65	25.78	25.1784	25.58	6547	25.1996	down	down	correct
TU.US	TELUS Corporation	20211118	22.94	23.08	22.83	23.03	736562	22.7068	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20211118	9.95	9.95	9.3	9.59	115700	9.59	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20211118	17.85	17.92	16.52	16.68	1075300	16.68	down	up	incorrect
TUYA.US	Tuya Inc	20211118	5.87	5.88	5.21	5.22	1884200	5.22	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20211118	9.95	9.95	9.69	9.86	1314100	9.86	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211118	26.18	26.18	26.04	26.04	4835	25.9042	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211118	25.98	25.99	25.91	25.91	3500	25.91	down	up	incorrect
TWI.US	Titan International Inc	20211118	8.03	8.05	7.8	7.83	213900	7.83	down	down	correct
TWLO.US	Twilio Inc	20211118	301.17	303.75	285.53	290.99	3526200	290.99	down	down	correct
TWN.US	The Taiwan Fund Inc	20211118	38.64	39.26	38.64	39.165	14372	36.2744	up	down	incorrect
TWND.US	WS	20211118	9.8528	9.87	9.845	9.86	158621	9.86	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20211118	9.73	9.76	9.73	9.76	108600	9.76	up	up	correct
TWNT.US	WS	20211118	9.92	9.96	9.9	9.94	18602	9.94	up	up	correct
TWO.US	Two Harbors Investment Corp	20211118	6.12	6.14	5.99	6.06	5038376	5.8908	down	down	correct
TWOA.US	two	20211118	9.78	9.78	9.77	9.78	25300	9.78
TWTR.US	Twitter Inc	20211118	50.65	50.83	48.46	48.6	22373500	48.6	down	down	correct
TX.US	Ternium S.A	20211118	39.26	39.66	38.64	38.65	519800	38.65	down	up	incorrect
TXT.US	Textron Inc	20211118	75.75	75.75	74.345	75.25	718046	75.23	down	down	correct
TY.US	Tri	20211118	35.7	35.715	35.45	35.59	35823	35.2892	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211118	29.86	30.15	29.64	29.73	47325	29.2669	down	down	correct
TYL.US	Tyler Technologies Inc	20211118	542.23	546.09	538.55	540.99	95200	540.99	down	down	correct
U.US	Unity Software Inc	20211118	194.73	210	192.995	201.12	8789000	201.12	up	up	correct
UA.US	Under Armour Inc	20211118	22.44	22.68	22.04	22.6	1884841	22.6	up	up	correct
UAA.US	Under Armour Inc	20211118	26.46	26.85	26.02	26.83	4444300	26.83	up	up	correct
UAN.US	CVR Partners LP	20211118	77	80.975	76.3717	79.51	105897	79.51	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20211118	20.34	20.54	20.1709	20.47	111292	20.47	up	up	correct
UBER.US	Uber Technologies Inc	20211118	44.53	45.325	43.575	45	27839900	45	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211118	17.79	18.32	17.58	18.01	5449	18.01	up	up	correct
UBS.US	UBS Group AG	20211118	18.05	18.08	17.93	17.97	1535600	17.97	down	down	correct
UDR.US	UDR Inc	20211118	56.39	56.83	56.2	56.69	1146494	56.69	up	up	correct
UE.US	Urban Edge Properties	20211118	18.47	18.88	18.47	18.72	690102	18.5629	up	up	correct
UFI.US	Unifi Inc	20211118	22.53	23.06	21.68	21.95	57300	21.95	down	down	correct
UFS.US	Domtar Corporation	20211118	53.8	54.07	53.54	53.9	220500	53.9	up	up	correct
UGI.US	UGI Corporation	20211118	45.19	45.19	43.4	44.11	1278209	43.7744	down	down	correct
UGIC.US	UGI Corporation	20211118	104	104	101.608	102.14	2500	100.3508	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211118	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211118	2.44	2.46	2.38	2.45	1400900	2.45	up	up	correct
UHS.US	Universal Health Services Inc	20211118	126.94	127.28	124.53	125.83	1125309	125.6225	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211118	58.92	59.13	58.15	58.66	42573	57.9618	down	down	correct
UI.US	Ubiquiti Inc	20211118	302.39	303.73	299.52	302.97	71300	302.97	up	up	correct
UIS.US	Unisys Corporation	20211118	20.37	20.62	19.39	19.78	425000	19.78	down	down	correct
UL.US	Unilever PLC	20211118	51.97	51.97	51.3	51.32	3047000	51.32	down	down	correct
UMC.US	United Microelectronics Corporation	20211118	11.33	11.52	11.28	11.48	6984500	11.48	up	down	incorrect
UMH.US	UMH Properties Inc	20211118	23.41	23.58	23.36	23.52	217900	23.52	up	up	correct
UNF.US	UniFirst Corporation	20211118	201.14	202.76	194.75	195.38	62580	195.0809	down	down	correct
UNFI.US	United Natural Foods Inc	20211118	50.03	50.96	49.53	50.67	428900	50.67	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20211118	448.73	452.81	447.11	449.47	2073808	448.0088	up	up	correct
UNM.US	Unum Group	20211118	26.34	26.54	25.57	25.78	2070500	25.78	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211118	26.7	26.705	26.64	26.7	14216	26.3098
UNP.US	Union Pacific Corporation	20211118	239.54	241.53	238.03	240.24	2754248	239.0985	up	up	correct
UNVR.US	Univar Solutions Inc	20211118	29.23	29.303	28.305	28.45	585800	28.45	down	down	correct
UP.US	Wheels Up Experience Inc	20211118	5.39	5.44	4.88	4.98	4478600	4.98	down	up	incorrect
UPH.US	UpHealth Inc	20211118	3.54	3.62	3.17	3.25	2765700	3.25	down	down	correct
UPS.US	United Parcel Service Inc	20211118	208.26	208.47	205.45	207.47	3919400	206.45	down	down	correct
URI.US	United Rentals Inc	20211118	380.41	382.47	376	377.87	318400	377.87	down	up	incorrect
USA.US	Liberty All	20211118	8.59	8.62	8.41	8.43	1357600	8.43	down	down	correct
USAC.US	USA Compression Partners LP	20211118	15	15.37	14.97	15.31	296700	15.31	up	up	correct
USB.US	U.S. Bancorp	20211118	59.395	59.4027	58.38	58.65	3947078	58.1733	down	down	correct
USDP.US	USD Partners LP	20211118	5.78	5.8	5.61	5.71	35700	5.71	down	down	correct
USER.US	UserTesting Inc.	20211118	14.01	14.2	13.31	13.99	1376500	13.99	down	down	correct
USFD.US	US Foods Holding Corp	20211118	34.61	34.61	33.47	33.9	2464000	33.9	down	down	correct
USM.US	United States Cellular Corporation	20211118	31.93	31.93	31.3	31.59	118200	31.59	down	down	correct
USNA.US	USANA Health Sciences Inc	20211118	102.76	103	100.84	102.07	85800	102.07	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20211118	97.65	97.65	94	95.34	95300	95.34	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211118	8.86	8.92	8.68	8.79	99900	8.79	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211118	28.05	28.15	27.85	27.87	126881	27.7137	down	down	correct
UTI.US	Universal Technical Institute Inc	20211118	7.95	8.1	7.54	7.75	282100	7.75	down	down	correct
UTL.US	Unitil Corporation	20211118	41.47	41.91	40.81	41.3	43100	41.3	down	down	correct
UTZ.US	WS	20211118	16.54	16.65	16.3	16.55	447403	16.55	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20211118	15.42	15.42	15	15.38	129610	15.2553	down	up	incorrect
UVV.US	Universal Corporation	20211118	49.57	49.77	48.67	48.98	93600	48.98	down	down	correct
UWMC.US	WS	20211118	6.01	6.03	5.41	5.52	9820321	5.52	down	down	correct
UZD.US	UZD	20211118	26.75	26.75	26.6	26.67	35521	26.2785	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211118	26.27	26.27	26.08	26.13	9700	25.78	down	down	correct
UZF.US	UZF	20211118	26.03	26.03	25.81	25.92	71100	25.5727	down	up	incorrect
V.US	Visa Inc	20211118	206.5	207.87	201.27	203.33	18292200	203.33	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211118	169.89	171.78	168.72	171.08	218327	170.5019	up	up	correct
VAL.US	WT	20211118	3.75	3.75	3.51	3.51	14592	3.51	down	up	incorrect
VALE.US	Vale S.A.	20211118	11.44	11.6	11.16	11.27	62513300	11.27	down	down	correct
VAPO.US	Vapotherm Inc	20211118	20.56	20.92	19.42	19.7	185900	19.7	down	down	correct
VATE.US	Innovate Corp	20211118	4.54	4.56	4.16	4.29	381900	4.29	down	down	correct
VBF.US	Invesco Bond Fund	20211118	20.32	20.4	20.24	20.2968	9361	20.2437	down	down	correct
VCIF.US	Vertical Capital Income Fund	20211118	10.55	10.55	10.35	10.35	46784	10.35	down	down	correct
VCRA.US	Vocera Communications Inc	20211118	58.8	58.8	56.98	58.28	222300	58.28	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20211118	14.28	14.3	14.1298	14.18	34504	14.1315	down	down	correct
VEC.US	Vectrus Inc	20211118	48.85	49.315	47.92	48.82	57300	48.82	down	down	correct
VEEV.US	Veeva Systems Inc	20211118	316.88	316.88	306.25	307.41	544847	307.41	down	down	correct
VEL.US	Velocity Financial Inc	20211118	12.93	13.16	12.83	13.01	28100	13.01	up	down	incorrect
VET.US	Vermilion Energy Inc	20211118	9.76	10.09	9.57	9.75	1702100	9.75	down	down	correct
VFC.US	V.F. Corporation	20211118	77.41	77.41	76.33	76.38	2882345	75.8848	down	down	correct
VGI.US	Virtus Global Multi	20211118	11.86	11.86	11.72	11.75	24232	11.5849	down	down	correct
VGII.US	WS	20211118	9.81	9.82	9.81	9.82	2174	9.82	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20211118	13.71	13.8	13.6	13.63	78947	13.5779	down	down	correct
VGR.US	Vector Group Ltd	20211118	16.44	16.75	16.33	16.7	1171325	16.4824	up	up	correct
VHC.US	VirnetX Holding Corp	20211118	3.83	3.87	3.73	3.82	221100	3.82	down	up	incorrect
VHI.US	Valhi Inc	20211118	26.98	26.98	24.31	26.73	27253	26.6489	down	down	correct
VIAO.US	VIA optronics AG	20211118	8.52	9.33	8.515	9.1	15800	9.1	up	up	correct
VICI.US	VICI Properties Inc	20211118	29.23	29.305	29.04	29.25	14266803	28.8817	up	up	correct
VIIX.US	VelocityShares VIX Short	20211118	11.0044	11.0044	11.0044	11.0044	0	11.0044
VIPS.US	Vipshop Holdings Limited	20211118	10.63	11.32	9.81	10.03	30656200	10.03	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211118	5.74	5.88	5.6	5.66	205300	5.66	down	down	correct
VIV.US	Telefônica Brasil S.A	20211118	8.87	8.94	8.82	8.82	970913	8.5905	down	down	correct
VKQ.US	Invesco Municipal Trust	20211118	13.56	13.6	13.3	13.3	114417	13.2494	down	up	incorrect
VLD.US	WT	20211118	3.64	3.64	3.16	3.39	60610	3.39	down	down	correct
VLN.US	Valens	20211118	9.8	9.85	9.01	9.23	113500	9.23	down	down	correct
VLO.US	Valero Energy Corporation	20211118	73.32	73.93	72.03	72.96	3983600	72.96	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211118	17.15	17.19	16.25	16.91	933900	16.91	down	down	correct
VLT.US	Invesco High Income Trust II	20211118	14.67	14.75	14.61	14.69	6560	14.5906	up	up	correct
VLTA.US	WT	20211118	3.7	3.7	3.23	3.36	27826	3.36	down	down	correct
VMC.US	Vulcan Materials Company	20211118	201.75	202.96	198.34	198.59	748500	198.59	down	down	correct
VMI.US	Valmont Industries Inc	20211118	251.46	253.5	249.22	251.17	55615	250.6502	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20211118	13.53	13.55	13.4	13.43	109883	13.3789	down	down	correct
VNCE.US	Vince Holding Corp	20211118	10.25	10.62	10.25	10.46	1274	10.46	up	up	correct
VNE.US	Veoneer Inc	20211118	35.49	35.68	35.34	35.67	691600	35.67	up	up	correct
VNO.US	Vornado Realty Trust	20211118	44.8	45.43	44.55	45.3	1368900	45.3	up	up	correct
VNT.US	Vontier Corporation	20211118	33.64	33.8	33.129	33.47	815500	33.4434	down	down	correct
VNTR.US	Venator Materials PLC	20211118	3.03	3.04	2.88	2.92	315400	2.92	down	down	correct
VOC.US	VOC Energy Trust	20211118	4.79	4.85	4.65	4.76	98000	4.76	down	down	correct
VOYA.US	Voya Financial Inc	20211118	69.49	69.67	66.55	66.58	1554600	66.58	down	down	correct
VPCC.US	WS	20211118	9.93	9.99	9.93	9.95	38123	9.95	up	up	correct
VPG.US	Vishay Precision Group Inc	20211118	37.59	38.06	36.92	37.87	41800	37.87	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211118	13.3516	13.37	13.26	13.26	21708	13.211	down	up	incorrect
VRS.US	Verso Corporation	20211118	24.16	24.26	23.67	23.75	157721	23.6365	down	up	incorrect
VRT.US	Vertiv Holdings Co	20211118	26.8	26.84	26.28	26.59	5429400	26.5798	down	down	correct
VRTV.US	Veritiv Corporation	20211118	147.32	148.932	140.65	143.56	119700	143.56	down	up	incorrect
VSCO.US	W	20211118	55.14	60.375	54.69	57.91	6106792	57.91	up	up	correct
VSH.US	Vishay Intertechnology Inc	20211118	21.68	21.75	21.08	21.51	1039554	21.4056	down	up	incorrect
VST.US	Vistra Corp	20211118	20.12	20.24	19.97	20.15	2977486	20.0045	up	up	correct
VSTO.US	Vista Outdoor Inc	20211118	47.49	48.11	46.06	47.05	479700	47.05	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211118						0
VTEX.US	VTEX	20211118	15.38	15.43	14.39	15.12	628400	15.12	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211118	13.5	13.52	13.4403	13.51	24804	13.4624	up	down	incorrect
VTOL.US	Bristow Group Inc	20211118	34.94	35.31	34.03	34.51	54800	34.51	down	down	correct
VTR.US	Ventas Inc	20211118	54.16	54.16	52.98	53.29	2889592	53.29	down	down	correct
VVI.US	Viad Corp	20211118	47.95	47.97	46.55	47.96	123200	47.96	up	up	correct
VVNT.US	WS	20211118	12.47	12.67	11.66	12.19	699629	12.19	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20211118	4.49	4.51	4.49	4.49	494952	4.4069
VVV.US	Valvoline Inc	20211118	36.95	37.08	36.37	36.54	955600	36.54	down	down	correct
VYGG.US	WS	20211118	9.89	9.9	9.85	9.86	90829	9.86	down	down	correct
VZ.US	Verizon Communications Inc	20211118	51.5	51.65	51.13	51.24	19490300	51.24	down	down	correct
VZIO.US	VIZIO Holding Corp	20211118	21.09	21.09	20.06	20.36	482000	20.36	down	down	correct
W.US	Wayfair Inc	20211118	265.11	266.04	258.014	258.81	681900	258.81	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211118	95.37	95.45	93.82	94.57	769400	94.57	down	down	correct
WAL.US	Western Alliance Bancorporation	20211118	117.06	117.74	114.28	114.85	526500	114.85	down	down	correct
WARR.US	WS	20211118	9.81	9.82	9.81	9.82	18141	9.82	up	up	correct
WAT.US	Waters Corporation	20211118	344.56	346.01	340.55	342.36	263200	342.36	down	down	correct
WAVC.US	WS	20211118	9.7	9.71	9.68	9.7	21930	9.7
WBK.US	Westpac Banking Corporation	20211118	16.04	16.05	15.91	15.99	168600	15.99	down	down	correct
WBS.US	Webster Financial Corporation	20211118	58.64	58.86	57.79	58.16	272000	58.16	down	down	correct
WBT.US	Welbilt Inc	20211118	23.72	23.74	23.67	23.7	510900	23.7	down	up	incorrect
WBX.US	WS	20211118	15.65	15.65	14.75	14.95	404405	14.95	down	down	correct
WCC.US	WESCO International Inc	20211118	136.73	137.9	135.08	136.52	321100	136.52	down	up	incorrect
WCN.US	Waste Connections Inc	20211118	138.21	138.82	137.31	138.29	506600	138.29	up	up	correct
WD.US	Walker & Dunlop Inc	20211118	146.67	150.95	146.3	150.94	113600	150.94	up	up	correct
WDH.US	Waterdrop Inc	20211118	1.8	1.83	1.75	1.8	138500	1.8
WDI.US	Western Asset Diversified Income Fund	20211118	18.83	18.99	18.81	18.85	147000	18.6126	up	up	correct
WE.US	WeWork Inc	20211118	8.72	8.748	8.02	8.36	5495600	8.36	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20211118	14.14	14.14	14.105	14.11	18188	13.9792	down	up	incorrect
WEAV.US	Weave Communications Inc.	20211118	20	20.27	19.5	19.98	202990	19.98	down	down	correct
WEBR.US	Weber Inc.	20211118	14.5	14.645	13.945	14.2	402500	14.1587	down	down	correct
WEC.US	WEC Energy Group Inc	20211118	90.65	90.76	89.61	90.13	710100	90.13	down	down	correct
WEI.US	Weidai Ltd	20211118	0.86	0.87	0.79	0.81	344000	0.81	down	up	incorrect
WELL.US	Welltower Inc	20211118	86.24	86.65	85.21	86.15	1483200	86.15	down	down	correct
WES.US	Western Midstream Partners LP	20211118	21.52	22	21.52	21.76	854800	21.76	up	up	correct
WEX.US	WEX Inc	20211118	141.8	142.12	137.71	138.12	317100	138.12	down	down	correct
WF.US	Woori Financial Group Inc	20211118	34.08	34.38	33.86	34.22	9600	34.22	up	up	correct
WFC.US	Wells Fargo & Company	20211118	49.63	50.18	49.27	49.9	19198200	49.9	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20211118	85.69	87.53	85.5	87.3	247400	87.1032	up	up	correct
WGO.US	Winnebago Industries Inc	20211118	73.63	74.82	72.555	73.33	319502	73.33	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211118	86.71	88.06	86.21	87.67	646400	87.319	up	up	correct
WHD.US	Cactus Inc	20211118	40.03	40.39	38.53	39.06	389800	39.06	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211118	17.95	18.17	17.5	17.6	5504	17.4371	down	down	correct
WHR.US	Whirlpool Corporation	20211118	233.14	233.14	228.43	229.61	493700	229.61	down	down	correct
WIA.US	Western Asset Inflation	20211118	14.17	14.24	14.15	14.17	41097	13.2006
WIT.US	Wipro Limited	20211118	8.96	8.99	8.91	8.96	876600	8.96
WIW.US	Western Asset Inflation	20211118	13.79	13.87	13.77	13.84	92870	13.2265	up	up	correct
WK.US	Workiva Inc	20211118	137.36	140.48	132.6	140.14	697800	140.14	up	up	correct
WLK.US	Westlake Chemical Corporation	20211118	101.89	103.05	100.43	101.61	454585	101.3007	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20211118	24.64	24.64	24	24.1	80100	24.1	down	up	incorrect
WLL.US	Whiting Petroleum Corporation	20211118	68.35	70.05	66.97	69.16	358300	69.16	up	up	correct
WM.US	Waste Management Inc	20211118	165.41	166.35	164.28	164.49	1684776	163.9007	down	down	correct
WMB.US	The Williams Companies Inc	20211118	28.24	28.4	27.915	27.97	4909837	27.5551	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211118	2.4	2.4	2.3	2.32	576201	2.2567	down	down	correct
WMK.US	Weis Markets Inc	20211118	64.44	65.24	63.78	64.1	57300	64.1	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20211118	128.37	131.12	126.77	130.66	478317	130.5473	up	down	incorrect
WMT.US	Walmart Inc	20211118	142.14	143.29	140.86	143.16	8135824	142.5859	up	down	incorrect
WNC.US	Wabash National Corporation	20211118	18.58	18.65	18.01	18.18	224500	18.18	down	down	correct
WNS.US	WNS (Holdings) Limited	20211118	88.86	89.13	87.75	88.93	127800	88.93	up	up	correct
WOLF.US	Wolfspeed Inc	20211118	133.02	134.18	126.59	128.39	1640700	128.39	down	down	correct
WOR.US	Worthington Industries Inc	20211118	54.5	55.19	54.01	54.97	108688	54.6723	up	up	correct
WOW.US	WideOpenWest Inc	20211118	20.07	20.12	19.28	19.51	372800	19.51	down	down	correct
WPC.US	W. P. Carey Inc	20211118	77.96	78.12	77.535	77.98	468863	76.9894	up	up	correct
WPCA.US	WS	20211118	9.85	9.85	9.85	9.85	1286	9.85
WPCB.US	WS	20211118	9.81	9.81	9.81	9.81	113	9.81
WPM.US	Wheaton Precious Metals Corp	20211118	44.8	45.05	44.23	44.34	1323100	44.19	down	down	correct
WPP.US	WPP plc	20211118	75.36	75.41	74.75	75.08	85200	75.08	down	down	correct
WQGA.US	WS	20211118	9.8	9.82	9.8	9.82	101109	9.82	up	up	correct
WRAC.US	WS	20211118	9.95	9.95	9.95	9.95	643	9.95
WRB.US	W. R. Berkley Corporation	20211118	81.92	82.35	81.14	81.88	505797	80.6895	down	down	correct
WRBY.US	Warby Parker Inc.	20211118	58.65	58.65	53.57	54.16	3206200	54.16	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20211118	25.78	26.01	25.6	26	437719	25.8249	up	up	correct
WRK.US	WestRock Company	20211118	49.11	49.289	47.8	48	1281500	48	down	up	incorrect
WSM.US	Williams	20211118	213.71	219.71	208.42	218.89	1961600	218.89	up	up	correct
WSO.US	Watsco Inc	20211118	304.63	306.29	299.08	299.25	93900	299.25	down	down	correct
WSR.US	Whitestone REIT	20211118	9.78	9.84	9.67	9.74	298075	9.7023	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20211118	448.44	450.26	444.44	449.36	305600	449.36	up	up	correct
WTI.US	W&T Offshore Inc	20211118	3.75	3.87	3.68	3.78	2163600	3.78	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20211118	1053.04	1053.58	1043.35	1053.58	15600	1053.58	up	up	correct
WTRG.US	Essential Utilities Inc	20211118	47.4	47.6	47.02	47.57	477000	47.57	up	up	correct
WTRU.US	Aqua America Inc	20211118	57.98	58.33	57.92	58.33	8700	58.33	up	up	correct
WTS.US	Watts Water Technologies Inc	20211118	204.6	206.96	203.37	205.82	115665	205.544	up	down	incorrect
WTTR.US	Select Energy Services Inc	20211118	6.23	6.34	5.88	6.02	405900	6.02	down	down	correct
WU.US	The Western Union Company	20211118	17.13	17.285	16.55	16.85	8485881	16.634	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20211118	53.8	53.86	52.88	53.33	591476	53.197	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20211118	34.3	34.58	33.36	33.52	353076	33.406	down	down	correct
WY.US	Weyerhaeuser Company	20211118	38.66	38.8	37.725	37.94	2917411	37.7686	down	down	correct
X.US	United States Steel Corporation	20211118	24.5	24.65	23.95	24.29	19412200	24.29	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211118	9.12	9.12	8.89	8.93	346712	8.8572	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20211118	17.99	18.05	17.59	17.67	416500	17.67	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211118	1.04	1.05	1.01	1.02	176400	1.02	down	down	correct
XL.US	XL Fleet Corp	20211118	5.14	5.16	4.64	4.7	3345900	4.7	down	down	correct
XOM.US	Exxon Mobil Corporation	20211118	64.16	64.53	63.11	63.61	16948200	63.61	down	up	incorrect
XPEV.US	XPeng Inc	20211118	48.07	48.65	45.88	47.27	9414900	47.27	down	down	correct
XPO.US	XPO Logistics Inc	20211118	79.05	79.05	75.89	76.61	926100	76.61	down	down	correct
XPOA.US	WS	20211118	9.86	9.87	9.85	9.85	139513	9.85	down	down	correct
XPOF.US	Xponential Fitness Inc.	20211118	22.61	23.21	21.86	22.56	187300	22.56	down	down	correct
XPRO.US	Frank’s International NV	20211118	17.71	17.71	16.84	17.65	397000	17.65	down	down	correct
XYF.US	X Financial	20211118	4.8	4.8	4.47	4.69	29400	4.69	down	down	correct
XYL.US	Xylem Inc	20211118	130.48	131.41	129.56	130.24	475316	129.9575	down	up	incorrect
Y.US	Alleghany Corporation	20211118	691.95	692.52	683.59	687.46	46300	687.46	down	up	incorrect
YAC.US	Yucaipa Acquisition Corporation	20211118	9.95	9.97	9.95	9.95	39700	9.95
YALA.US	Yalla Group Limited	20211118	8.93	8.93	7.71	7.92	2544800	7.92	down	up	incorrect
YCBD.US	PA	20211118	6.09	6.0999	5.98	6	27369	5.9327	down	down	correct
YELP.US	Yelp Inc	20211118	39.22	39.22	37.71	38.11	616400	38.11	down	down	correct
YETI.US	YETI Holdings Inc	20211118	103.27	104.15	102.28	103.82	557500	103.82	up	down	incorrect
YEXT.US	Yext Inc	20211118	11.59	11.61	11.04	11.21	1184500	11.21	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211118	14.33	15.59	14	14.98	4237400	14.98	up	up	correct
YOU.US	Clear Secure Inc.	20211118	40.49	40.49	38.87	39.25	342400	39.25	down	down	correct
YPF.US	YPF Sociedad Anónima	20211118	3.94	4.15	3.84	4.1	3976900	4.1	up	down	incorrect
YRD.US	Yiren Digital Ltd	20211118	3.61	3.74	3.53	3.65	76800	3.65	up	up	correct
YSG.US	Yatsen Holding Limited	20211118	2.81	3.5	2.72	2.99	14825900	2.99	up	down	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20211118	10	10	9.975	9.99	39100	9.99	down	up	incorrect
YUM.US	Yum! Brands Inc	20211118	127.63	128	126.33	127.01	1202548	126.5083	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20211118	54.49	54.7	53.32	53.46	2015300	53.3398	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211118	131.38	131.71	128.88	128.89	1312399	128.6464	down	down	correct
ZEN.US	Zendesk Inc	20211118	102.65	102.83	97.7	97.76	3343600	97.76	down	down	correct
ZEPP.US	Zepp Health Corporation	20211118	8	8.185	7.8295	7.93	287618	7.93	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20211118	9	9.06	8.57	8.64	490000	8.64	down	down	correct
ZEV.US	WT	20211118	1.63	1.63	1.48	1.53	51500	1.53	down	down	correct
ZH.US	Zhihu Inc	20211118	8.4	8.46	7.95	7.98	2539200	7.98	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20211118	53.5	56	52.3	54.47	6699800	51.6448	up	up	correct
ZIP.US	ZipRecruiter Inc	20211118	32.13	32.3	30.67	31.35	899000	31.35	down	down	correct
ZME.US	Zhangmen Education Inc.	20211118	1.81	1.83	1.4	1.56	2158200	1.56	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211118	30.33	30.33	30	30.17	9700	30.17	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20211118	33.25	34.82	31	31.58	17987100	31.58	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20211118	9.38	9.42	9.3	9.42	121342	9.2619	up	up	correct
ZTS.US	Zoetis Inc	20211118	224.32	226.33	223.52	225.54	1706300	225.54	up	down	incorrect
ZUO.US	Zuora Inc	20211118	22.74	22.74	21.99	22.44	641700	22.44	down	down	correct
ZVIA.US	Zevia PBC	20211118	9.08	9.08	8.155	8.27	469300	8.27	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211118	38.01	38.03	37.36	37.74	794900	37.74	down	down	correct
ZYME.US	Zymeworks Inc	20211118	19.46	19.72	18.9	19.37	333700	19.37	down	down	correct