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2021/11/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211119	163.01	165.07	162.67	164.3	1647600	164.3	up	up	correct
AA.US	Alcoa Corporation	20211119	47.31	48.08	46.69	47.6	5641400	47.6	up	up	correct
AAC.US	Ares Acquisition Corporation	20211119	9.84	9.84	9.79	9.82	988400	9.82	down	up	incorrect
AAIC.US	PC	20211119	25.705	25.705	25.705	25.705	101	25.1933
AAIN.US	AAIN	20211119	25.01	25.02	25	25.02	5500	25.02	up	up	correct
AAN.US	Aaron’s Company Inc	20211119	25.4	25.49	24.75	25.26	168915	25.1528	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20211119	231.67	231.875	228.27	230	574362	229.0382	down	down	correct
AAQC.US	WT	20211119	1.0299	1.0299	0.9602	0.9602	6641	0.9602	down	down	correct
AAT.US	American Assets Trust Inc	20211119	37.5	37.908	37.5	37.77	221139	37.4579	up	up	correct
AB.US	AllianceBernstein Holding L.P	20211119	54.38	54.58	53.31	53.43	243500	53.43	down	down	correct
ABB.US	ABB Ltd	20211119	35.77	35.98	35.71	35.74	1065400	35.74	down	down	correct
ABBV.US	AbbVie Inc	20211119	117.63	117.8	115.86	116.24	5870000	116.24	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211119	125.49	126.15	120.39	120.52	1533800	120.52	down	down	correct
ABEV.US	Ambev S.A	20211119	3.13	3.14	3.06	3.06	22472891	2.9427	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211119	168.9	168.95	162.28	162.99	428200	162.99	down	down	correct
ABM.US	ABM Industries Incorporated	20211119	46.49	47.88	46.45	47.38	393263	47.38	up	down	incorrect
ABR.US	PD	20211119	25.3484	25.35	25.34	25.35	6763	25.35	up	up	correct
ABT.US	Abbott Laboratories	20211119	128.41	128.53	126.46	126.84	6848400	126.84	down	down	correct
AC.US	Associated Capital Group Inc	20211119	41.21	42.3	40.685	41.25	12931	41.1473	up	up	correct
ACA.US	Arcosa Inc	20211119	56.03	57.72	55.995	57.43	158100	57.43	up	up	correct
ACC.US	American Campus Communities Inc	20211119	53.42	53.63	52.7	53.34	465000	53.34	down	down	correct
ACCO.US	ACCO Brands Corporation	20211119	8.37	8.49	8.35	8.45	421500	8.3772	up	up	correct
ACEL.US	WS	20211119	12.485	12.66	12.18	12.26	124950	12.26	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20211119	13.14	13.26	13.03	13.21	98500	13.21	up	up	correct
ACHR.US	WS	20211119	5.9	6.03	5.85	5.92	1026323	5.92	up	up	correct
ACI.US	Albertsons Companies Inc	20211119	34.88	35	33.68	33.77	921600	33.77	down	down	correct
ACIC.US	WS	20211119	688	698	686	692	163955	692	up	up	correct
ACII.US	WS	20211119	9.75	9.77	9.75	9.76	1940	9.76	up	up	correct
ACM.US	AECOM	20211119	72.63	73.06	72.28	73.03	1095872	73.03	up	up	correct
ACN.US	Accenture plc	20211119	371.95	374.7	369.67	369.79	2563897	369.79	down	down	correct
ACP.US	PA	20211119	26.99	26.99	26.92	26.98	2902	26.98	down	down	correct
ACR.US	PD	20211119	25.57	25.57	25.3337	25.3337	624	25.3337	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20211119	15.4	15.45	15.27	15.42	278604	15.058	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211119	36.43	36.58	35.96	35.97	21878	30.088	down	down	correct
ADC.US	P	20211119	24	24.14	24	24.09	17325	24.09	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20211119	24.46	24.82	22.6066	22.84	157462	22.84	down	down	correct
ADEX.US	WS	20211119	9.73	9.7301	9.73	9.7301	1217	9.7301	up	down	incorrect
ADF.US	WS	20211119	10.2	10.2	10.1	10.14	357283	10.14	down	down	correct
ADM.US	Archer	20211119	66.6	66.8	65.02	65.34	4874300	65.34	down	down	correct
ADNT.US	Adient plc	20211119	46.24	47.45	45.92	46.1	1230400	46.1	down	up	incorrect
ADT.US	ADT Inc	20211119	8.94	9.19	8.91	8.99	984007	8.9509	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20211119	19.35	19.36	19.25	19.3	662600	19.3	down	down	correct
AEE.US	Ameren Corporation	20211119	84.84	85.51	84.57	85.38	993592	84.8336	up	down	incorrect
AEFC.US	AEFC	20211119	26.64	26.64	26.54	26.59	40600	26.2661	down	up	incorrect
AEG.US	Aegon N.V	20211119	4.78	4.78	4.71	4.75	2229100	4.75	down	down	correct
AEL.US	PA	20211119	27.03	27.08	26.8801	27.06	14208	27.06	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20211119	55.43	55.82	54.305	54.35	1836066	53.9747	down	down	correct
AENZ.US	Aenza S.A.A	20211119	1.89	1.89	1.65	1.7	273700	1.7	down	down	correct
AEO.US	American Eagle Outfitters Inc	20211119	27.7	27.97	26.88	26.93	4614413	26.755	down	down	correct
AER.US	AerCap Holdings N.V	20211119	62.2	62.52	61.42	62.01	1079500	62.01	down	down	correct
AES.US	The AES Corporation	20211119	24.35	24.63	24.26	24.58	4313600	24.58	up	up	correct
AESC.US	The AES Corporation	20211119	97.89	98	97.25	97.67	9800	97.67	down	down	correct
AEVA.US	WT	20211119	1.95	2.5	1.95	2.4301	67826	2.4301	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211119	15	15.0135	14.91	14.92	47217	14.8671	down	down	correct
AFG.US	American Financial Group Inc	20211119	140.45	142.37	139.5875	140.45	437633	138.382
AFGB.US	American Financial Group Inc	20211119	27.02	27.04	26.985	27	7600	26.6309	down	down	correct
AFGC.US	American Financial Group Inc	20211119	26.76	26.865	26.76	26.79	13318	26.4724	up	up	correct
AFGD.US	American Financial Group Inc	20211119	28.915	29.08	28.808	29.03	5600	29.03	up	down	incorrect
AFGE.US	American Financial Group Inc	20211119	26.93	26.93	26.76	26.76	4868	26.48	down	down	correct
AFI.US	Armstrong Flooring Inc	20211119	2.22	2.28	2.19	2.21	74700	2.21	down	down	correct
AFL.US	Aflac Incorporated	20211119	55.5	55.92	54.73	55.44	2646400	55.44	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211119	16.33	16.405	16.3	16.32	39223	16.2332	down	up	incorrect
AFTR.US	WS	20211119	9.72	9.75	9.7	9.7	13048	9.7	down	down	correct
AG.US	First Majestic Silver Corp	20211119	13.19	13.47	12.88	12.88	2695600	12.88	down	down	correct
AGAC.US	WS	20211119	9.73	9.76	9.73	9.75	7570	9.75	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20211119	10.25	10.323	10.11	10.12	166900	10.12	down	down	correct
AGCO.US	AGCO Corporation	20211119	119.5	120.74	118.38	118.73	809500	118.73	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211119	12.21	12.21	12.1	12.15	33923	12.0846	down	down	correct
AGI.US	Alamos Gold Inc	20211119	8.34	8.475	8.27	8.27	1645849	8.2418	down	down	correct
AGL.US	agilon health inc	20211119	23.93	24.275	23.68	23.76	824400	23.76	down	down	correct
AGM.US	PG	20211119	25.61	25.86	25.58	25.86	1307	25.86	up	up	correct
AGO.US	Assured Guaranty Ltd	20211119	52.85	53.81	52.36	53.17	401200	53.17	up	up	correct
AGR.US	Avangrid Inc	20211119	51.26	51.92	51.02	51.15	503712	50.6925	down	down	correct
AGRO.US	Adecoagro S.A	20211119	9.16	9.16	8.73	8.73	981400	8.73	down	down	correct
AGS.US	PlayAGS Inc	20211119	7.37	7.52	7.13	7.25	227000	7.25	down	down	correct
AGTI.US	Agiliti Inc	20211119	23.28	23.88	23.065	23.23	303500	23.23	down	down	correct
AGX.US	Argan Inc	20211119	42.57	42.76	42.15	42.16	84300	42.16	down	down	correct
AHH.US	PA	20211119	26.73	26.9742	26.53	26.685	9592	26.2652	down	down	correct
AHL.US	PE	20211119	26.25	26.25	26.12	26.14	9044	25.793	down	down	correct
AHT.US	PI	20211119	26.83	26.83	26.83	26.83	221	26.3007
AI.US	C3.ai Inc	20211119	40.9	41.06	39.334	39.91	4670147	39.91	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211119	25.41	25.41	25.41	25.41	138	24.9872
AIF.US	Apollo Tactical Income Fund Inc	20211119	15.82	15.85	15.68	15.79	49855	15.6975	down	down	correct
AIG.US	PA	20211119	27.05	27.14	26.9201	27.13	36504	26.7581	up	up	correct
AIN.US	Albany International Corp	20211119	86.86	87.54	85.72	86.84	96858	86.634	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211119	28.02	28.19	27.91	27.93	43500	24.3087	down	down	correct
AIR.US	AAR Corp	20211119	36.25	36.43	35.53	36.36	336800	36.36	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20211119	53.45	53.45	51.95	52.34	508919	52.34	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211119	105.58	106.69	105.41	106.05	219700	106.05	up	up	correct
AIV.US	Apartment Investment and Management Company	20211119	7.92	7.99	7.76	7.8	1870000	7.8	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211119	5.16	5.16	4.85	5.03	19532	5.03	down	up	incorrect
AIZ.US	Assurant Inc	20211119	159.77	159.88	157.86	159.48	274100	159.48	down	down	correct
AIZN.US	Assurant Inc	20211119	26.6	26.61	26.361	26.525	10600	26.2005	down	down	correct
AJAX.US	WS	20211119	15	15	14.85	14.85	2066	14.85	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211119	163.44	165.145	162.42	163.41	1227752	162.9268	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211119	42.71	43.24	42.37	42.87	732500	42.87	up	up	correct
AJX.US	Great Ajax Corp	20211119	13.48	13.67	13.46	13.55	57200	13.55	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211119	26.16	26.2	26.08	26.18	1110	25.7193	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211119	14.17	14.295	13.22	13.73	319200	13.73	down	down	correct
AKO.US	B	20211119	11.84	12.18	11.57	12.13	19600	12.13	up	up	correct
AKR.US	Acadia Realty Trust	20211119	22.13	22.24	21.96	22.11	281727	21.9574	down	down	correct
AL.US	PA	20211119	26.6	26.68	26.52	26.585	4579	26.1949	down	down	correct
ALB.US	Albemarle Corporation	20211119	274.05	282.55	272.88	281.43	1029039	280.9723	up	up	correct
ALC.US	Alcon AG	20211119	83.88	84	82.36	82.42	641786	82.42	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211119	9.87	9.94	9.84	9.89	84500	9.89	up	up	correct
ALE.US	ALLETE Inc	20211119	62.46	62.63	62.17	62.6	234400	62.6	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20211119	23.47	23.69	23.32	23.6	256740	23.4235	up	down	incorrect
ALG.US	Alamo Group Inc	20211119	151.09	154.37	151.09	151.89	34700	151.89	up	up	correct
ALIN.US	PE	20211119	4.45	4.5	4.3607	4.45	7817	4.45
ALIT.US	Alight Inc	20211119	10.52	10.59	10.42	10.45	1457500	10.45	down	down	correct
ALK.US	Alaska Air Group Inc	20211119	51.9	52.84	50.98	52.74	3461100	52.74	up	up	correct
ALL.US	The Allstate Corporation	20211119	112.78	113.61	111.86	111.94	2084081	111.1524	down	down	correct
ALLE.US	Allegion plc	20211119	135.21	136.665	133.74	133.8	466445	133.434	down	down	correct
ALLY.US	PA	20211119	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211119	0.22	0.25	0.22	0.25	12000	0.25	up	up	correct
ALP.US	PQ	20211119	25.87	25.9159	25.87	25.8703	7081	25.5569	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20211119	36.07	36.65	35.9	36.2	919800	36.2	up	up	correct
ALTG.US	PA	20211119	27.62	27.8	27.62	27.8	1921	27.8	up	up	correct
ALV.US	Autoliv Inc	20211119	104.51	105.46	103.3	105.16	1018000	105.16	up	up	correct
ALX.US	Alexander's Inc	20211119	268.43	270.07	261.19	267.99	18700	267.99	down	down	correct
AM.US	Antero Midstream Corporation	20211119	10.31	10.32	10.06	10.16	3051800	10.16	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20211119	11.72	12.173	11.251	11.41	6600	11.41	down	down	correct
AMBC.US	Ambac Financial Group Inc	20211119	16.23	16.65	16.08	16.39	1085100	16.39	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20211119	9.63	9.66	9.473	9.6	639800	9.6	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20211119	40.2	41.38	39.66	40.87	20621600	40.87	up	down	incorrect
AMCR.US	Amcor plc	20211119	12.04	12.13	11.89	11.9	4468900	11.7806	down	down	correct
AME.US	AMETEK Inc	20211119	141.43	143.155	140.69	142.48	1289226	142.2765	up	up	correct
AMG.US	Affiliated Managers Group Inc	20211119	174.54	176.14	173.84	174.22	139700	174.22	down	up	incorrect
AMH.US	PH	20211119	26.82	26.87	26.72	26.87	1876	26.4769	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211119	27	27.67	26.79	27.57	124000	27.57	up	up	correct
AMN.US	AMN Healthcare Services Inc	20211119	116.75	119.15	114.7	118.59	493200	118.59	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20211119	17.4	17.52	17.33	17.33	9400	17.33	down	down	correct
AMP.US	Ameriprise Financial Inc	20211119	300.05	301.93	295.09	299.55	781000	299.55	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211119	9.72	9.78	9.72	9.77	33100	9.77	up	up	correct
AMPY.US	Amplify Energy Corp	20211119	2.7	2.71	2.6	2.67	777305	2.67	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211119	46.24	47.5	44.63	46.14	240500	46.14	down	down	correct
AMRC.US	Ameresco Inc	20211119	91.33	95.22	90.24	94.03	238500	94.03	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20211119	4.53	4.715	4.53	4.62	745300	4.62	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20211119	260.9	264.29	259.61	260.98	2036752	259.6902	up	up	correct
AMWL.US	American Well Corporation	20211119	7.58	7.63	7.3	7.34	1666500	7.34	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211119	17.6	17.7	17.43	17.55	1190000	17.55	down	down	correct
AN.US	AutoNation Inc	20211119	120	120.57	117.7	117.85	773500	117.85	down	down	correct
ANET.US	Arista Networks Inc	20211119	129.51	131.3	128.132	128.96	2030300	128.96	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20211119	47.34	47.58	44.97	45.19	1300200	45.19	down	up	incorrect
ANH.US	PC	20211119	92900	93199	90883	91876	85421	91876	down	up	incorrect
ANTM.US	Anthem Inc	20211119	425.47	425.47	414.03	415.21	1064057	414.0505	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211119	10.05	10.06	9.96	9.98	212120	9.9247	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211119	16.9	17.29	16.76	17.16	171400	17.16	up	up	correct
AON.US	Aon plc	20211119	294.16	299.83	291.95	296.79	1313100	296.79	up	down	incorrect
AOS.US	A. O. Smith Corporation	20211119	82.52	83.04	81.65	82.46	726600	82.46	down	down	correct
AP.US	Ampco	20211119	5.07	5.12	4.91	4.99	56100	4.99	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20211119	48.89	49.62	48.61	49.07	635100	49.07	up	up	correct
APD.US	Air Products and Chemicals Inc	20211119	296.24	299.55	294.48	297.74	1091200	297.74	up	up	correct
APG.US	APi Group Corporation	20211119	24.27	25.09	24.11	24.89	445600	24.89	up	up	correct
APGB.US	WS	20211119	9.8	9.8	9.8	9.8	192	9.8
APH.US	Amphenol Corporation	20211119	84.9	85.78	84.55	85.14	1653968	84.9335	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20211119	15.34	15.69	15.15	15.65	2203822	15.6403	up	up	correct
APN.US	UN	20211119	10.0801	10.1059	10.08	10.09	1400	10.09	up	up	correct
APO.US	PB	20211119	26.8	26.85	26.71	26.8499	11733	26.4465	up	up	correct
APRN.US	Blue Apron Holdings Inc	20211119	8.12	8.77	8.12	8.46	966400	8.46	up	up	correct
APSG.US	WT	20211119	0.99	1.03	0.9713	1	37068	1	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211119	14.19	14.22	13.9401	14.13	339369	13.9566	down	down	correct
APTV.US	PA	20211119	198.91	198.91	196.82	197.41	35431	195.9471	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20211119	14.15	14.24	14.13	14.2	2269168	14.0324	up	up	correct
AQNA.US	AQNA	20211119	27.23	27.25	27.15	27.21	12200	27.21	down	down	correct
AQNB.US	AQNB	20211119	27.53	27.68	27.53	27.64	20000	27.2502	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211119	47.25	47.35	47.143	47.35	5300	46.3549	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20211119	48.51	48.97	48.095	48.71	1123700	48.71	up	down	incorrect
AR.US	Antero Resources Corporation	20211119	18.39	18.71	18	18.18	9024200	18.18	down	down	correct
ARC.US	ARC Document Solutions Inc	20211119	2.95	3.03	2.93	2.99	85600	2.99	up	up	correct
ARCH.US	Arch Resources Inc	20211119	76.88	79	76.2301	77.83	638103	77.5851	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211119	5.19	5.29	5.09	5.17	1452600	5.17	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211119	16.1	16.1362	15.75	15.96	121889	15.8597	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211119	207.01	207.99	204.77	206.6	697015	205.5373	down	down	correct
ARES.US	Ares Management Corporation	20211119	88.92	89	87.915	88.3	350275	87.766	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211119	25.95	26.04	25.95	25.9695	4672	25.5622	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20211119	57.54	58.56	57.38	57.77	113125	57.4573	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211119	14.13	14.3	14.06	14.2	882539	13.8332	up	up	correct
ARL.US	American Realty Investors Inc	20211119	11.1	11.77	11.1	11.34	1000	11.34	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20211119	7.82	7.92	7.82	7.9	595700	7.9	up	up	correct
ARMK.US	Aramark	20211119	36.16	36.62	35.49	36.49	3821971	36.3753	up	up	correct
ARNC.US	Arconic Corporation	20211119	30.92	31.18	29.92	29.98	547222	29.98	down	down	correct
AROC.US	Archrock Inc	20211119	7.72	7.75	7.53	7.59	963000	7.59	down	up	incorrect
ARR.US	PC	20211119	25.68	25.88	25.68	25.84	5959	25.6939	up	down	incorrect
ARW.US	Arrow Electronics Inc	20211119	126.38	127.44	125.54	126.22	391100	126.22	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20211119	22.27	22.43	21.94	22.02	44900	22.02	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211119	12.93	13.01	12.53	12.55	112200	12.55	down	down	correct
ASAN.US	Asana Inc	20211119	138.35	142.8	136.05	137.19	1929400	137.19	down	down	correct
ASAQ.US	WS	20211119	0.6602	0.7098	0.6412	0.67	40750	0.67	up	up	correct
ASB.US	PF	20211119	27.2092	27.2092	27	27.02	8261	26.669	down	down	correct
ASC.US	Ardmore Shipping Corporation	20211119	3.96	3.98	3.84	3.88	183500	3.88	down	down	correct
ASG.US	Liberty All	20211119	9.11	9.13	8.92	8.97	244500	8.97	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211119	20.39	20.502	20.25	20.33	29800	20.2221	down	down	correct
ASGN.US	ASGN Incorporated	20211119	125.34	126.31	125.05	125.57	183900	125.57	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20211119	106.49	109.34	105.935	109.26	652202	108.9428	up	down	incorrect
ASIX.US	AdvanSix Inc	20211119	48.42	48.56	47.275	48.06	244700	48.06	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211119	0.225	0.225	0.225	0.225	0	0.225
ASPN.US	Aspen Aerogels Inc	20211119	63	64	61.87	62.17	217700	62.17	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211119	195.8	197.25	193.15	197.19	17700	197.19	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20211119	7.62	7.68	7.6	7.66	2648200	7.66	up	up	correct
ASZ.US	WS	20211119	9.835	9.84	9.76	9.81	638495	9.81	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20211119	10.09	10.09	10.09	10.09	66000	10.09
ATAQ.US	WS	20211119	9.85	9.85	9.81	9.81	1532	9.81	down	down	correct
ATC.US	Atotech Limited	20211119	24.94	25.08	24.91	24.96	187030	24.96	up	down	incorrect
ATCO.US	PI	20211119	27.63	27.7	27.41	27.69	10044	27.69	up	up	correct
ATEN.US	A10 Networks Inc	20211119	16.6	17.45	16.08	16.48	1234800	16.48	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211119	30.01	30.75	30.01	30.61	321700	30.61	up	up	correct
ATH.US	PD	20211119	25.73	25.9599	25.6496	25.66	39565	25.66	down	down	correct
ATHM.US	Autohome Inc	20211119	33.76	35.78	33.76	35.78	1501900	35.78	up	down	incorrect
ATHN.US	WS	20211119	10.05	10.0919	9.97	9.995	579917	9.995	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20211119	16.07	16.22	15.78	16.03	1650500	16.03	down	down	correct
ATIP.US	WT	20211119	0.6198	0.6198	0.561	0.561	4155	0.561	down	down	correct
ATKR.US	Atkore Inc	20211119	111.5	115.45	110.93	111.65	540100	111.65	up	up	correct
ATMR.US	WS	20211119	9.92	9.9599	9.92	9.93	23244	9.93	up	up	correct
ATO.US	Atmos Energy Corporation	20211119	93	95.39	92.69	94.9	3075400	94.9	up	up	correct
ATR.US	AptarGroup Inc	20211119	129.67	131.52	129.48	130.15	212800	130.15	up	up	correct
ATTO.US	Atento S.A	20211119	25.63	25.9	24.28	25.6	16000	25.6	down	down	correct
ATUS.US	Altice USA Inc	20211119	17.19	17.275	16.66	16.84	6946900	16.84	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20211119	20.71	20.9	20.63	20.75	2138200	20.75	up	up	correct
AUD.US	Audacy Inc	20211119	2.91	3.06	2.86	2.87	867500	2.87	down	down	correct
AUS.US	UN	20211119	10.15	10.15	10.15	10.15	315	10.15
AUST.US	Austin Gold Corp.	20211119	17.67	17.71	17.67	17.68	2861	17.68	up	up	correct
AUY.US	Yamana Gold Inc	20211119	4.44	4.46	4.3	4.32	12842223	4.2885	down	down	correct
AVA.US	Avista Corporation	20211119	38.72	39.08	38.54	38.81	392700	38.81	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211119	5.4	5.45	5.33	5.33	262842	5.3057	down	down	correct
AVAN.US	WS	20211119	9.82	9.84	9.82	9.83	12347	9.83	up	up	correct
AVB.US	AvalonBay Communities Inc	20211119	246.18	246.18	241.55	242.01	495526	240.4864	down	down	correct
AVD.US	American Vanguard Corporation	20211119	15.9	16.2364	15.84	15.94	272049	15.9192	up	up	correct
AVK.US	Advent Convertible and Income Fund	20211119	18.98	18.989	18.77	18.81	56489	17.3174	down	up	incorrect
AVLR.US	Avalara Inc	20211119	152.03	152.8	149.53	150.12	604200	150.12	down	down	correct
AVNS.US	Avanos Medical Inc	20211119	32.5	32.88	32.1	32.47	172700	32.47	down	up	incorrect
AVNT.US	Avient Corporation	20211119	60.37	60.86	59.93	60.02	273020	59.754	down	down	correct
AVTR.US	PA	20211119	121.06	121.3846	120.61	121.3846	3349	121.3846	up	up	correct
AVY.US	Avery Dennison Corporation	20211119	219.91	221.15	218.36	218.52	474717	217.8306	down	down	correct
AVYA.US	Avaya Holdings Corp	20211119	18.21	18.65	17.78	17.98	1919200	17.98	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20211119	12.43	12.47	12.39	12.42	169535	12.3538	down	down	correct
AWI.US	Armstrong World Industries Inc	20211119	113	113.27	111.88	112.08	158300	112.08	down	down	correct
AWK.US	American Water Works Company Inc	20211119	172.43	173.91	171.2	173.38	746300	173.38	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211119	6.5	6.5	6.43	6.43	276716	6.3911	down	down	correct
AWR.US	American States Water Company	20211119	94.62	96.25	94.54	96.03	211600	96.03	up	up	correct
AX.US	Axos Financial Inc	20211119	59.33	59.8	58.92	59.53	138400	59.53	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211119	9.46	9.68	9.4	9.43	625600	9.43	down	down	correct
AXP.US	American Express Company	20211119	173.73	175.265	171.84	173.54	4456843	173.54	down	down	correct
AXR.US	AMREP Corporation	20211119	13.91	13.91	13.5	13.7	6200	13.7	down	down	correct
AXS.US	PE	20211119	25.2	25.26	25.2	25.26	22181	24.9187	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211119	33.34	33.63	32.985	33.3	3111800	33.3	down	down	correct
AYI.US	Acuity Brands Inc	20211119	216.7	218.08	214.79	215.91	311300	215.91	down	up	incorrect
AYX.US	Alteryx Inc	20211119	68.61	69.99	66.5	66.74	751200	66.74	down	up	incorrect
AZEK.US	The AZEK Company Inc	20211119	41	41.85	40.865	41.21	1356900	41.21	up	up	correct
AZO.US	AutoZone Inc	20211119	1886.9	1886.9	1856.99	1859.6801	202700	1859.6801	down	down	correct
AZRE.US	Azure Power Global Limited	20211119	21.9	22.66	21.6	22.51	156900	22.51	up	up	correct
AZUL.US	Azul S.A	20211119	14.99	15.195	14.73	14.92	1613400	14.92	down	down	correct
AZZ.US	AZZ Inc	20211119	55.71	56.47	55.26	55.79	92000	55.79	up	up	correct
B.US	Barnes Group Inc	20211119	45.09	45.69	44.81	45.42	212600	45.26	up	up	correct
BA.US	The Boeing Company	20211119	225.07	225.33	213.23	214.13	20811900	214.13	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211119	143.04	145.06	140	140.34	28475800	140.34	down	down	correct
BAC.US	PP	20211119	24.96	24.98	24.81	24.84	245817	24.84	down	up	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211119	29	29	29	29	0	29
BAH.US	Booz Allen Hamilton Holding Corporation	20211119	87.1	87.89	86.45	87.34	849000	87.34	up	up	correct
BAK.US	Braskem S.A	20211119	16.96	17.18	16.81	16.85	98691	14.7618	down	down	correct
BALY.US	Bally's Corporation	20211119	44.03	44.875	43.56	43.97	611995	43.97	down	down	correct
BAM.US	Brookfield Asset Management Inc	20211119	59.01	59.61	58.45	59.6	1242315	59.4654	up	up	correct
BAMH.US	BAMH	20211119	25.23	25.24	25.065	25.08	44400	24.7934	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211119	24.96	25.11	24.94	25.02	191600	25.02	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211119	61.1	61.2	60.51	61.2	13700	61.2	up	down	incorrect
BANC.US	PE	20211119	25.69	25.69	25.68	25.69	2449	25.2518
BAP.US	Credicorp Ltd	20211119	119.91	121.2	118.91	120.35	430300	120.35	up	up	correct
BARK.US	Original Bark Co	20211119	5.72	5.85	5.31	5.33	2909900	5.33	down	up	incorrect
BAX.US	Baxter International Inc	20211119	79.42	79.63	78.76	79.26	2381380	78.9644	down	down	correct
BB.US	BlackBerry Limited	20211119	10.65	10.76	10.4	10.44	5000400	10.44	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211119	3.42	3.45	3.19	3.2	624200	3.2	down	down	correct
BBD.US	Banco Bradesco S.A	20211119	3.7	3.7199	3.64	3.67	40424219	3.6198	down	up	incorrect
BBDC.US	Barings BDC Inc	20211119	11.25	11.31	11.14	11.22	153300	11.0019	down	down	correct
BBDO.US	Banco Bradesco S.A	20211119	3.18	3.22	3.1422	3.16	32538	3.1152	down	down	correct
BBL.US	BHP Group	20211119	50.97	51.24	50.75	50.8	1555800	50.8	down	up	incorrect
BBLN.US	WS	20211119	8.8	8.88	8.09	8.2	195409	8.2	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211119	25.55	25.731	25.55	25.66	89282	25.4174	up	up	correct
BBU.US	Brookfield Business Partners L.P	20211119	48.07	48.07	45.9	46.32	18921	46.2588	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211119	6.13	6.15	6.07	6.11	4458400	6.11	down	down	correct
BBW.US	Build	20211119	18.21	18.35	17.62	18.14	122536	17.0824	down	up	incorrect
BBWI.US	Bath Body Works Inc	20211119	77.96	78.56	75.9	76.41	2945600	76.41	down	down	correct
BBY.US	Best Buy Co. Inc	20211119	136.18	137.5686	134.995	136.13	1955641	135.2122	down	down	correct
BC.US	PC	20211119	27.453	27.453	27.2	27.22	11962	27.22	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20211119	19.8	19.9	19.72	19.73	383700	19.6202	down	down	correct
BCC.US	Boise Cascade Company	20211119	70.97	73.095	70.97	71.93	191649	68.7785	up	up	correct
BCE.US	BCE Inc	20211119	51.16	51.16	50.79	51.16	991226	50.4791
BCH.US	Banco de Chile	20211119	18.06	18.28	17.91	18.09	85700	18.09	up	down	incorrect
BCO.US	The Brink's Company	20211119	65.56	66.9	65.56	66.45	281600	66.45	up	up	correct
BCS.US	Barclays PLC	20211119	10.48	10.5	10.38	10.42	2870000	10.42	down	down	correct
BCSF.US	RW	20211119	15.59	15.6094	15.26	15.34	107897	15.34	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211119	9.53	9.54	9.36	9.38	375083	9.3383	down	down	correct
BDC.US	Belden Inc	20211119	67.25	68.09	67.03	67.08	159914	67.0256	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211119	10.09	10.09	9.95	9.98	514349	9.7101	down	down	correct
BDN.US	Brandywine Realty Trust	20211119	14.29	14.3	14.105	14.15	1142219	14.15	down	down	correct
BDX.US	Becton Dickinson and Company	20211119	250.97	252.41	248.57	248.61	1304355	247.7324	down	down	correct
BDXB.US	Becton Dickinson and Company	20211119	53.25	53.25	52.91	52.96	17700	52.96	down	down	correct
BE.US	Bloom Energy Corporation	20211119	29.37	31.03	29.15	29.95	3276000	29.95	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211119	2	2.18	1.99	2.02	44300	2.02	up	up	correct
BEKE.US	KE Holdings Inc	20211119	23.35	24.27	23.18	23.81	8361600	23.81	up	up	correct
BEN.US	Franklin Resources Inc	20211119	34.51	34.79	34.26	34.68	2227446	34.3829	up	up	correct
BEP.US	PA	20211119	25.695	25.81	25.68	25.81	28943	25.81	up	up	correct
BEPC.US	W	20211119	38.65	39.42	38.65	38.87	501677	38.87	up	up	correct
BEPH.US	BEPH	20211119	24.84	24.84	24.58	24.65	17800	24.65	down	up	incorrect
BERY.US	Berry Global Group Inc	20211119	66.39	67.18	65.11	65.51	3546600	65.51	down	down	correct
BEST.US	BEST Inc	20211119	1.11	1.175	1.09	1.11	1580700	1.11
BF.US	B	20211119	73.22	75.33	73.04	75.23	1312600	75.23	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211119	127.57	129	125.15	126.18	547000	126.18	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211119	15.21	15.25	15.15	15.23	23913	15.1715	up	up	correct
BFLY.US	WS	20211119	8.39	8.55	7.97	8	2494536	8	down	up	incorrect
BFS.US	Saul Centers Inc	20211119	52.98	53.33	51.97	52.64	28200	52.64	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211119	14.62	14.6584	14.57	14.6	26992	14.4834	down	up	incorrect
BG.US	Bunge Limited	20211119	95.16	96.08	93.84	94.11	878200	94.11	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211119	17.2	17.24	17.12	17.12	33345	17.0099	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211119	2.6	2.61	2.59	2.61	305600	2.61	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20211119	9.77	9.78	9.56	9.58	126812	9.5419	down	down	correct
BGS.US	B&G Foods Inc	20211119	30.87	31.16	30.65	30.75	870302	30.2808	down	down	correct
BGSF.US	BGSF Inc	20211119	15.03	15.03	14.6	14.67	16100	14.67	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20211119	13.89	13.9103	13.7	13.77	81573	13.6458	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20211119	6.27	6.29	6.25	6.25	112626	6.2156	down	up	incorrect
BH.US	Biglari Holdings Inc	20211119	148.4	149.79	144.18	145.95	4400	145.95	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20211119	26.18	26.24	25.75	26.01	2413500	26.01	down	down	correct
BHE.US	Benchmark Electronics Inc	20211119	25.92	26.13	25.745	26.03	231742	25.8714	up	up	correct
BHG.US	Bright Health Group Inc.	20211119	4.02	4.19	3.9	4.12	2242500	4.12	up	up	correct
BHIL.US	WS	20211119	7.45	7.51	7.36	7.5	159299	7.5	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20211119	16.31	16.4	16.23	16.26	83044	15.9623	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211119	27.95	28.37	27.52	28.25	255000	28.25	up	up	correct
BHP.US	BHP Group	20211119	52.51	52.83	52.23	52.36	2874600	52.36	down	up	incorrect
BHR.US	PD	20211119	26.48	26.48	26.48	26.48	0	25.9609
BHV.US	BlackRock Virginia Municipal Bond Trust	20211119	18.75	18.75	18.1699	18.1699	1179	18.1252	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211119	118.09	118.969	113.41	113.75	469500	113.75	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20211119	13.18	13.2	13.1	13.1	76600	13.1	down	up	incorrect
BIG.US	Big Lots Inc	20211119	47.55	48.5	46.21	46.28	484958	45.9642	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211119	17	17.18	16.72	16.84	1341000	16.7213	down	down	correct
BILL.US	Bill.com Holdings Inc	20211119	317.87	329.67	314.12	318.17	1749500	318.17	up	up	correct
BIO.US	Bio	20211119	781.66	783.94	775.41	776.63	86900	776.63	down	up	incorrect
BIP.US	PB	20211119	25.32	25.3511	25.29	25.3285	7926	25.3285	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20211119	61.88	62.46	60.37	61.22	455000	60.6952	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20211119	25.5372	25.64	25.4608	25.53	10543	25.2087	down	up	incorrect
BIT.US	BlackRock Multi	20211119	18.51	18.6193	18.51	18.51	56717	18.2639
BJ.US	BJ's Wholesale Club Holdings Inc	20211119	72.18	74.09	69.51	69.61	3192200	69.61	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211119	57.16	57.48	56.36	57.07	3812600	57.07	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211119	6.83	6.92	6.58	6.65	2096500	6.65	down	down	correct
BKE.US	The Buckle Inc	20211119	57	57.1	49.92	50.25	933137	43.8419	down	down	correct
BKH.US	Black Hills Corporation	20211119	64.17	65.34	63.99	65.24	186800	65.24	up	down	incorrect
BKI.US	Black Knight Inc	20211119	72.27	74.95	72.27	74.69	862700	74.69	up	up	correct
BKKT.US	WS	20211119	17.11	22.4	17.11	19.72	20060739	19.72	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211119	17.38	17.5	17.37	17.43	22458	17.3617	up	up	correct
BKSY.US	WS	20211119	1.36	1.47	1.36	1.45	90047	1.45	up	up	correct
BKT.US	BlackRock Income Trust Inc	20211119	5.85	5.88	5.84	5.85	239773	5.7806
BKU.US	BankUnited Inc	20211119	41.81	42.25	41.11	41.94	553390	41.94	up	up	correct
BLD.US	TopBuild Corp	20211119	274.23	278.08	272.5	275.22	147000	275.22	up	up	correct
BLDR.US	Builders FirstSource Inc	20211119	70.6	72.07	70.16	70.24	2699200	70.24	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20211119	15.24	15.2732	15.17	15.19	54486	15.1281	down	up	incorrect
BLK.US	BlackRock Inc	20211119	922.4	925.4883	910.03	914.95	739175	910.7494	down	down	correct
BLL.US	Ball Corporation	20211119	94.41	96.88	94.41	95.7	3351552	95.4981	up	up	correct
BLND.US	Blend Labs Inc.	20211119	12.1	12.345	11.55	11.66	548000	11.66	down	up	incorrect
BLUA.US	WS	20211119	9.75	9.79	9.75	9.79	3408	9.79	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20211119	17.06	17.09	17	17.06	53212	16.8608
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211119	16.44	16.58	16.35	16.4	139300	16.4	down	down	correct
BMA.US	Banco Macro S.A	20211119	15.36	15.55	14.58	14.76	280200	14.76	down	down	correct
BMAC.US	WS	20211119	9.76	9.9	9.76	9.9	5340	9.9	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20211119	47.57	47.81	47.27	47.3	17253	47.088	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211119	26.03	26.32	25.85	25.85	172500	25.623	down	down	correct
BMI.US	Badger Meter Inc	20211119	106.96	108.91	106.96	108.42	61552	108.2231	up	up	correct
BML.US	PL	20211119	25.18	25.18	25.07	25.07	7358	25.07	down	up	incorrect
BMO.US	Bank of Montreal	20211119	109.18	109.43	108.28	108.93	478300	108.93	down	up	incorrect
BMY.US	Bristol	20211119	59.13	59.42	57.8	57.83	13881070	57.83	down	down	correct
BNED.US	Barnes & Noble Education Inc	20211119	10.37	10.5	10.14	10.25	601300	10.25	down	down	correct
BNL.US	Broadstone Net Lease Inc	20211119	25.78	26.12	25.72	25.91	473900	25.632	up	up	correct
BNS.US	The Bank of Nova Scotia	20211119	65.41	65.44	64.95	65.27	885800	65.27	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20211119	14.94	15.14	14.91	14.95	15929	14.8903	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211119	9.81	9.83	9.81	9.82	44400	9.82	up	up	correct
BOAS.US	BOA Acquisition Corp	20211119	9.75	9.75	9.73	9.73	2700	9.73	down	down	correct
BODY.US	WS	20211119	2.82	3.08	2.73	2.76	2548348	2.76	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211119	12.16	12.18	12.09	12.11	75623	12.047	down	down	correct
BOH.US	PA	20211119	25.25	25.3	25.1	25.235	132976	25.235	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20211119	129.86	130.89	126.3	126.45	533000	126.45	down	down	correct
BORR.US	Borr Drilling Limited	20211119	2.1	2.18	2.08	2.14	536300	2.14	up	down	incorrect
BOX.US	Box Inc	20211119	25.42	25.59	24.54	24.61	1494600	24.61	down	down	correct
BP.US	BP p.l.c	20211119	26.37	26.51	26.1	26.23	12258700	26.23	down	down	correct
BPMP.US	BP Midstream Partners LP	20211119	13.04	13.1	12.91	12.95	504700	12.95	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211119	4.04	4.08	3.99	4	189000	4	down	down	correct
BQ.US	Boqii Holding Limited	20211119	1.72	1.72	1.6	1.67	396400	1.67	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20211119	173.45	174.82	172.8101	174.13	538054	173.5087	up	up	correct
BRBR.US	BellRing Brands Inc	20211119	20.81	23.68	20.36	23.11	3071300	23.11	up	up	correct
BRC.US	Brady Corporation	20211119	49.67	50.62	49.39	50.29	154600	50.29	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211119	21.99	22.1571	21.31	21.97	79515	21.7167	down	down	correct
BRDS.US	WS	20211119	6.15	6.1964	5.8	5.91	463362	5.91	down	up	incorrect
BRFS.US	BRF S.A	20211119	4.17	4.21	4.04	4.05	1900400	4.05	down	down	correct
BRK.US	B	20211119	280.96	280.97	278.01	279.99	4529200	279.99	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20211119	9.81	9.82	9.72	9.75	877000	9.608	down	down	correct
BRO.US	Brown & Brown Inc	20211119	64.25	65	63.65	64.54	3336700	64.54	up	down	incorrect
BROS.US	Dutch Bros Inc.	20211119	53.57	55.48	52.185	54.99	2116100	54.99	up	up	correct
BRSP.US	Brightspire Capital Inc	20211119	9.51	9.65	9.4	9.61	377300	9.4311	up	up	correct
BRT.US	BRT Apartments Corp	20211119	19.39	19.645	19.38	19.44	11104	19.2043	up	up	correct
BRW.US	Voya Prime Rate Trust	20211119	4.61	4.61	4.58	4.59	92500	4.59	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20211119	24.93	24.93	24.36	24.57	1962000	24.57	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211119	25.17	25.18	25.1	25.12	4100	25.12	down	down	correct
BSAC.US	Banco Santander	20211119	17.3	18.16	17.14	17.98	875800	17.98	up	up	correct
BSAQ.US	WS	20211119	9.75	9.75	9.71	9.75	1332	9.75
BSBR.US	Banco Santander (Brasil) S.A	20211119	6.19	6.21	6.05	6.08	609330	6.08	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20211119	30.3	30.47	30.26	30.38	935493	30.3688	up	up	correct
BSM.US	Black Stone Minerals L.P	20211119	11.59	11.63	11.2	11.31	453300	11.31	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211119	6.31	6.35	6.29	6.31	98000	6.31
BSN.US	WS	20211119	9.96	9.96	9.94	9.945	37991	9.945	down	down	correct
BST.US	BlackRock Science and Technology Trust	20211119	54.83	54.98	54.33	54.35	177362	52.6708	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211119	42.6	42.81	42.04	42.13	83400	40.6769	down	up	incorrect
BSX.US	PA	20211119	111.88	112.16	111.52	112	10384	112	up	up	correct
BTA.US	BlackRock Long	20211119	14.29	14.4	14.19	14.21	17594	14.1568	down	down	correct
BTCM.US	BIT Mining Limited	20211119	6.6	7.24	6.53	6.98	695700	6.98	up	up	correct
BTI.US	British American Tobacco p.l.c	20211119	34.62	34.65	34.25	34.33	3877497	33.648	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211119	43.07	43.27	42.35	42.74	49388	42.2167	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211119	25.61	25.72	25.44	25.49	62805	25.4288	down	up	incorrect
BTU.US	Peabody Energy Corporation	20211119	10	10.19	9.79	9.87	4100100	9.87	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20211119	15.05	15.109	15	15.08	126084	14.913	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211119	25.96	26.15	25.75	25.77	72197	25.649	down	down	correct
BUR.US	Burford Capital Limited	20211119	10.46	10.615	10.39	10.6	69987	10.6	up	down	incorrect
BURL.US	Burlington Stores Inc	20211119	271.51	272.96	262.3	264.97	831300	264.97	down	up	incorrect
BV.US	BrightView Holdings Inc	20211119	14.86	15.54	14.86	15.43	268100	15.43	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211119	32.73	33.04	31.5	32.88	85400	32.88	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211119	6.96	7.08	6.78	6.8	919600	6.8	down	down	correct
BW.US	PA	20211119	25.3	25.3	25.1999	25.225	15207	25.225	down	down	correct
BWA.US	BorgWarner Inc	20211119	46.425	46.8	45.565	45.86	3304144	45.686	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211119	12.36	12.36	12.19	12.22	29501	12.1254	down	down	correct
BWSN.US	BWSN	20211119	26.23	26.4	26.2	26.39	4900	26.39	up	down	incorrect
BWXT.US	BWX Technologies Inc	20211119	51.29	51.71	51.2	51.36	376800	51.36	up	up	correct
BX.US	The Blackstone Group Inc	20211119	149.67	149.78	145.36	146.44	2867400	146.44	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211119	74.13	75.99	73.62	73.68	149100	73.68	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211119	31.63	31.9325	31.3508	31.61	6174114	30.9943	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211119	14.93	14.9489	14.86	14.89	109878	14.6692	down	down	correct
BXP.US	Boston Properties Inc	20211119	119.2	119.2	115.42	116.94	840508	115.9485	down	down	correct
BXS.US	PA	20211119	26.865	27.15	26.84	27.14	2677	27.14	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20211119	32.65	32.75	32.2	32.25	99000	32.25	down	down	correct
BY.US	Byline Bancorp Inc	20211119	27.2	27.75	27.135	27.65	164600	27.65	up	up	correct
BYD.US	Boyd Gaming Corporation	20211119	58.5	60.38	58.16	59.73	1158900	59.73	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211119	15.21	15.28	15.21	15.27	19714	15.2135	up	up	correct
BZH.US	Beazer Homes USA Inc	20211119	21.73	22.2	21.5	21.51	434900	21.51	down	down	correct
C.US	PN	20211119	26.98	27.065	26.98	27.06	65924	27.06	up	up	correct
CAAP.US	Corporación América Airports S.A	20211119	6.08	6.08	5.87	6.03	85900	6.03	down	down	correct
CABO.US	Cable One Inc	20211119	1828.57	1835.41	1820.1	1829.72	20471	1826.9909	up	up	correct
CACI.US	CACI International Inc	20211119	273.62	275.6	272.46	272.47	82300	272.47	down	down	correct
CADE.US	P	20211119	26.865	27.15	26.84	27.14	2677	27.14	up	up	correct
CAE.US	CAE Inc	20211119	28.11	28.22	27.75	27.86	297600	27.86	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211119	21.27	21.36	21.23	21.31	20472	19.9904	up	up	correct
CAG.US	Conagra Brands Inc	20211119	31.12	31.31	30.72	30.72	3439300	30.72	down	down	correct
CAH.US	Cardinal Health Inc	20211119	49.35	49.91	48.43	48.44	3982500	48.44	down	down	correct
CAI.US	PB	20211119	26.0329	26.12	26.0329	26.12	1414	26.12	up	up	correct
CAJ.US	Canon Inc	20211119	22.79	22.85	22.66	22.7	243000	22.7	down	down	correct
CAL.US	Caleres Inc	20211119	28.4	29.04	26.1308	26.38	1141850	26.2924	down	down	correct
CALX.US	Calix Inc	20211119	72.32	73.84	71.34	71.66	382900	71.66	down	down	correct
CANG.US	Cango Inc	20211119	4.35	4.4	4.17	4.21	169600	4.21	down	up	incorrect
CANO.US	WS	20211119	10.43	10.6	10.155	10.34	1523932	10.34	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211119	19.4	19.54	19.02	19.06	43700	19.06	down	down	correct
CARR.US	Carrier Global Corporation	20211119	56.965	57.97	56.93	57.15	5009656	56.9856	up	up	correct
CARS.US	Cars.com Inc	20211119	12.3	12.59	12.29	12.47	425000	12.47	up	up	correct
CAT.US	Caterpillar Inc	20211119	200.92	202.92	199.66	200.44	2980100	200.44	down	up	incorrect
CATO.US	The Cato Corporation	20211119	15.7	15.87	15.16	15.21	173802	15.0457	down	down	correct
CB.US	Chubb Limited	20211119	191.95	192.08	188.23	188.25	2076346	187.4736	down	up	incorrect
CBAH.US	WS	20211119	10.4	10.51	10.37	10.4	767623	10.4
CBB.US	P	20211119	1.17	1.18	1.15	1.16	22400	1.16	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20211119	4.19	4.26	4.08	4.11	617000	4.11	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211119	10.66	10.755	10.49	10.65	22842	10.2041	down	down	correct
CBRE.US	CBRE Group Inc	20211119	99.68	100.9	98.54	99.69	1686200	99.69	up	up	correct
CBT.US	Cabot Corporation	20211119	58.16	59.65	58.07	59.26	307010	58.8925	up	down	incorrect
CBU.US	Community Bank System Inc	20211119	73.38	75.04	72.985	74.84	181830	74.4017	up	up	correct
CBX.US	NYSE LISTED TEST	20211119	10.25	10.7	10	10.48	6700272	10.48	up	up	correct
CBZ.US	CBIZ Inc	20211119	38.65	39.01	38.48	38.64	105800	38.64	down	down	correct
CC.US	The Chemours Company	20211119	31.5	31.88	31.22	31.75	1195900	31.75	up	down	incorrect
CCAC.US	WS	20211119	10.01	10.04	9.995	10.005	1958252	10.005	down	up	incorrect
CCCS.US	WS	20211119	13.1	13.175	12.94	12.99	310175	12.99	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20211119	184.65	185.37	182.76	183.74	1478541	182.3802	down	down	correct
CCJ.US	Cameco Corporation	20211119	25.99	26.16	25.18	25.29	7759523	25.2244	down	down	correct
CCK.US	Crown Holdings Inc	20211119	109.75	111.89	109.44	111.55	729400	111.55	up	up	correct
CCL.US	Carnival Corporation & plc	20211119	20.36	20.9	19.86	20.49	49100600	20.49	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20211119	2.36	2.46	2.24	2.46	7500	2.46	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20211119	3.25	3.36	3.21	3.28	2727200	3.28	up	up	correct
CCS.US	Century Communities Inc	20211119	73.6	75.37	72.78	72.91	393561	72.7585	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20211119	17.64	18.04	17.56	17.74	160100	16.6689	up	up	correct
CCV.US	UN	20211119	10.1112	10.125	10.1112	10.125	433	10.125	up	up	correct
CCVI.US	WS	20211119	9.93	9.94	9.9	9.93	33350	9.93
CCX.US	WS	20211119	6.47	6.54	6.39	6.5	595227	6.5	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20211119	116.11	117.16	114.83	114.88	895600	114.88	down	down	correct
CDE.US	Coeur Mining Inc	20211119	6.61	6.68	6.37	6.4	2875100	6.4	down	down	correct
CDR.US	PC	20211119	24.98	25.07	24.93	25.045	7740	25.045	up	up	correct
CDRE.US	Cadre Holdings Inc.	20211119	20.05	21.35	19.255	20.87	84000	20.87	up	up	correct
CE.US	Celanese Corporation	20211119	166.88	167.17	164.08	165.74	428400	165.74	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211119	18.76	18.82	18.65	18.8	1800	18.8	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211119	28.62	28.62	27.81	27.87	9417	26.8927	down	down	correct
CEIX.US	CONSOL Energy Inc	20211119	22.6	23.51	22.172	22.77	569400	22.77	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20211119	1.3	1.31	1.23	1.3	119500	1.3
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211119	28.71	28.77	27.93	27.98	63700	27.98	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211119	14.8	14.8	14.59	14.63	11775	14.3954	down	down	correct
CEPU.US	Central Puerto S.A	20211119	3.29	3.34	3.03	3.04	327200	3.04	down	down	correct
CEQP.US	P	20211119	9.96	10.0066	9.78	9.8	148709	9.8	down	down	correct
CF.US	CF Industries Holdings Inc	20211119	66.45	66.5	65.06	65.19	2867600	65.19	down	down	correct
CFG.US	PE	20211119	25.99	26	25.91	25.92	14904	25.61	down	up	incorrect
CFX.US	Colfax Corporation	20211119	50.65	51.04	50.46	50.47	553600	50.47	down	down	correct
CFXA.US	Colfax Corporation	20211119	206.81	206.81	206.81	206.81	0	206.81
CGA.US	China Green Agriculture Inc	20211119	11.11	11.39	11.11	11.14	2100	11.14	up	down	incorrect
CGAU.US	Centerra Gold Inc	20211119	8.23	8.32	7.77	7.8	133400	7.8	down	up	incorrect
CHAA.US	WS	20211119	9.75	9.75	9.74	9.74	215	9.74	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20211119	44.86	45.16	44.75	44.8	115000	44.8	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20211119	91.99	93.06	91.78	92.23	1719300	92.23	up	down	incorrect
CHE.US	Chemed Corporation	20211119	501	507.67	499.01	504.25	97800	504.25	up	up	correct
CHGG.US	Chegg Inc	20211119	27.02	27.44	26.3	26.53	4302900	26.53	down	down	correct
CHH.US	Choice Hotels International Inc	20211119	149.95	152.28	148.6	151.86	352288	151.86	up	up	correct
CHK.US	PD	20211119	62.68	63.22	61.03	61.74	1328181	61.74	down	down	correct
CHMI.US	PB	20211119	25.4	25.45	25.4	25.45	714	24.941	up	up	correct
CHN.US	The China Fund Inc	20211119	26.85	27.14	26.77	26.79	14850	19.3424	down	down	correct
CHPT.US	WS	20211119	25.93	27.199	25.83	26.9	6840026	26.9	up	up	correct
CHRA.US	Charah Solutions Inc	20211119	4.6	4.74	4.5	4.57	51900	4.57	down	down	correct
CHRB.US	CHRB	20211119	24.3	24.484	24.3	24.48	23200	24.48	up	up	correct
CHS.US	Chico's FAS Inc	20211119	6.5	6.53	6.3	6.36	2745100	6.36	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211119	40.77	40.83	40.66	40.7	60700	40.7	down	down	correct
CHWY.US	Chewy Inc	20211119	73.6	75.68	72.9	72.92	2731100	72.92	down	down	correct
CI.US	Cigna Corporation	20211119	218.4	218.4	208.89	210.51	2981403	209.4567	down	down	correct
CIA.US	Citizens Inc	20211119	6.18	6.4	6.14	6.27	59500	6.27	up	up	correct
CIAN.US	Cian PLC	20211119	14.85	15.03	14.8	14.83	330600	14.83	down	down	correct
CIB.US	Bancolombia S.A	20211119	31.12	31.48	30.72	30.73	175892	30.6664	down	down	correct
CIEN.US	Ciena Corporation	20211119	61.28	61.29	60.39	60.77	972500	60.77	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20211119	3.03	3.03	3.01	3.03	18598	3.0107
CIG.US	Companhia Energética de Minas Gerais	20211119	2.43	2.44	2.39	2.4	7384286	2.3008	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211119	21.63	21.64	21.47	21.51	58034	21.4091	down	down	correct
CIM.US	PD	20211119	25.78	25.8291	25.7602	25.81	3013	25.81	up	down	incorrect
CINR.US	Ciner Resources LP	20211119	18.36	18.36	17.92	18.335	10100	18.335	down	down	correct
CINT.US	CI&T Inc	20211119	16.25	16.545	14.5	14.66	310000	14.66	down	down	correct
CIO.US	PA	20211119	25.27	25.27	25.2385	25.27	1448	25.27
CION.US	Cion Investment Corp	20211119	13.61	13.8	13.5	13.74	54700	13.2859	up	up	correct
CIR.US	CIRCOR International Inc	20211119	32.55	33.53	31.9	33.09	63900	33.09	up	up	correct
CIT.US	PB	20211119	26.1826	26.22	26.1	26.16	16077	25.8063	down	down	correct
CIXX.US	CI Financial Corp	20211119	23.47	23.66	23.3	23.62	27700	23.4613	up	down	incorrect
CL.US	Colgate	20211119	76.47	77.66	76.47	77.2	3978200	77.2	up	up	correct
CLAA.US	WS	20211119	9.72	9.76	9.72	9.76	679	9.76	up	down	incorrect
CLB.US	Core Laboratories N.V	20211119	24.43	24.69	23.87	24.38	614700	24.38	down	down	correct
CLBR.US	WS	20211119	9.71	9.72	9.7	9.71	7476	9.71
CLDT.US	PA	20211119	26	26	25.885	26	4923	26
CLF.US	Cleveland	20211119	21.28	22.22	21.27	21.95	16670900	21.95	up	up	correct
CLH.US	Clean Harbors Inc	20211119	107.73	110.05	107.38	109.49	411500	109.49	up	up	correct
CLI.US	Mack	20211119	18.33	18.33	17.98	18.04	500800	18.04	down	down	correct
CLIM.US	WS	20211119	9.83	9.9	9.83	9.9	9678	9.9	up	up	correct
CLPR.US	Clipper Realty Inc	20211119	9.19	9.25	9.03	9.09	26400	9.09	down	down	correct
CLR.US	Continental Resources Inc	20211119	46.23	46.4887	44.72	45.1	1613941	45.1	down	down	correct
CLS.US	Celestica Inc	20211119	11.27	11.42	11.2	11.22	286600	11.22	down	down	correct
CLVT.US	PA	20211119	90.478	91.2465	90.478	90.59	12792	90.59	up	up	correct
CLW.US	Clearwater Paper Corporation	20211119	40.7	41.8	40.3	41.7	87200	41.7	up	up	correct
CLX.US	The Clorox Company	20211119	168.64	171.46	166.32	166.98	1292800	166.98	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20211119	117.41	117.41	115.37	116.11	642461	116.11	down	up	incorrect
CMA.US	Comerica Incorporated	20211119	87.87	88.7	86.11	87.93	757249	87.2004	up	up	correct
CMC.US	Commercial Metals Company	20211119	34.43	35.58	34.31	35.07	782000	35.07	up	up	correct
CMCM.US	Cheetah Mobile Inc	20211119	1.54	1.56	1.51	1.52	155400	1.52	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211119	1780.05	1780.05	1752.75	1754.9	249800	1754.9	down	up	incorrect
CMI.US	Cummins Inc	20211119	227.34	227.48	223.82	223.89	1412900	223.89	down	down	correct
CMP.US	Compass Minerals International Inc	20211119	54.57	54.63	51.92	52.63	619629	52.4795	down	down	correct
CMRE.US	PE	20211119	26.8	26.8	26.79	26.7999	1622	26.7999	down	up	incorrect
CMS.US	PC	20211119	24.94	24.98	24.86	24.89	49298	24.89	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211119	26.41	26.43	26.3	26.33	17528	25.9779	down	down	correct
CMSC.US	CMS Energy Corp	20211119	26.89	27	26.855	26.97	9591	26.6023	up	up	correct
CMSD.US	CMS Energy Corp	20211119	26.88	26.88	26.69	26.793	17700	26.793	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20211119	17.7	17.95	17.4	17.55	93000	17.1442	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20211119	4.57	4.58	4.53	4.58	33174	4.564	up	up	correct
CNA.US	CNA Financial Corporation	20211119	44.31	44.51	43.58	43.68	122500	43.68	down	down	correct
CNC.US	Centene Corporation	20211119	75.31	75.31	72.63	73.01	3801900	73.01	down	down	correct
CND.US	WT	20211119	3	3.4	3	3.24	610279	3.24	up	up	correct
CNDA.US	WS	20211119	9.8	9.83	9.8	9.82	52865	9.82	up	up	correct
CNF.US	CNFinance Holdings Limited	20211119	3.55	4.14	3.51	4	388700	4	up	up	correct
CNHI.US	CNH Industrial N.V	20211119	18.43	18.45	18.2	18.24	3827300	18.24	down	down	correct
CNI.US	Canadian National Railway Company	20211119	129.29	129.79	128.32	129.38	870337	128.7764	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20211119	18.78	18.94	17.78	17.98	4303300	17.98	down	down	correct
CNM.US	Core & Main Inc	20211119	29	29.86	28.875	29.63	105800	29.63	up	up	correct
CNMD.US	CONMED Corporation	20211119	141.99	143.02	140.89	142.01	266260	141.8022	up	up	correct
CNNE.US	Cannae Holdings Inc	20211119	33.75	33.91	33.13	33.25	416200	33.25	down	down	correct
CNO.US	PA	20211119	25.94	25.94	25.87	25.87	1584	25.87	down	down	correct
CNP.US	CenterPoint Energy Inc	20211119	26.31	26.58	26.06	26.55	3468600	26.55	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20211119	40.95	41.22	39.86	40.36	3293889	39.8095	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211119	16.89	17.18	16.65	16.77	510900	16.77	down	up	incorrect
CNS.US	Cohen & Steers Inc	20211119	99.38	99.86	98.41	98.44	89900	98.44	down	up	incorrect
CNVY.US	Convey Holding Parent Inc.	20211119	6.66	6.755	6.49	6.64	110500	6.64	down	down	correct
CNX.US	CNX Resources Corporation	20211119	13.89	14.24	13.84	13.94	3177200	13.94	up	up	correct
CO.US	Global Cord Blood Corporation	20211119	4.23	4.3	4.05	4.06	44300	4.06	down	down	correct
CODI.US	PC	20211119	26.7	26.7	26.29	26.4	1959	26.4	down	up	incorrect
COE.US	China Online Education Group	20211119	2.06	2.1	2	2.02	157500	2.02	down	down	correct
COF.US	PL	20211119	24.78	24.86	24.67	24.73	91639	24.73	down	up	incorrect
COG.US	Cabot Oil & Gas Corporation	20211119	20.42	20.59	19.8301	19.99	9595240	19.99	down	down	correct
COLD.US	Americold Realty Trust	20211119	32.01	32.305	31.84	32.14	1921963	31.9238	up	up	correct
COMP.US	Compass Inc	20211119	10.4	10.82	10.35	10.43	1973216	10.43	up	up	correct
COO.US	The Cooper Companies Inc	20211119	406.36	407.65	402.95	405.07	571100	405.07	down	down	correct
COOK.US	Traeger Inc	20211119	15.4	15.49	14.41	14.62	909500	14.62	down	down	correct
COP.US	ConocoPhillips	20211119	70.92	71.3	69.41	69.61	8817836	69.61	down	down	correct
COR.US	CoreSite Realty Corporation	20211119	171.8	171.99	171.2	171.4	1147415	170.1274	down	down	correct
CORR.US	PA	20211119	22.41	22.6877	21.7	21.7201	17286	21.7201	down	down	correct
CORS.US	WS	20211119	9.7	9.72	9.7	9.72	504	9.72	up	down	incorrect
COTY.US	Coty Inc	20211119	10.68	10.85	10.34	10.35	9776800	10.35	down	down	correct
COUR.US	Coursera Inc	20211119	32.9	33.9	32.43	32.53	977400	32.53	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20211119	75.73	75.74	74.58	74.84	2237052	74.6856	down	down	correct
CPA.US	Copa Holdings S.A	20211119	77.94	80.4	77.94	78.55	723700	78.55	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211119	6.79	6.99	6.72	6.83	28500	6.83	up	up	correct
CPB.US	Campbell Soup Company	20211119	41.16	41.38	40.5	40.58	1911200	40.58	down	up	incorrect
CPE.US	Callon Petroleum Company	20211119	55.82	56.86	51.8	52.44	2444500	52.44	down	down	correct
CPF.US	Central Pacific Financial Corp	20211119	27.41	27.91	27.22	27.75	111488	27.4951	up	up	correct
CPG.US	Crescent Point Energy Corp	20211119	4.51	4.51	4.29	4.39	7502464	4.3696	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20211119	129.77	132.68	129.77	132.17	42184	131.7053	up	up	correct
CPLG.US	CorePoint Lodging Inc	20211119	15.58	15.58	15.5	15.51	754100	15.51	down	up	incorrect
CPNG.US	Coupang Inc	20211119	27.47	28.01	27.12	27.16	6262900	27.16	down	down	correct
CPRI.US	Capri Holdings Limited	20211119	63.61	64.03	62.42	62.59	1883700	62.59	down	down	correct
CPS.US	Cooper	20211119	24.1	24.32	23.27	24.2	112800	24.2	up	up	correct
CPSR.US	WS	20211119	9.94	9.99	9.94	9.95	138943	9.95	up	up	correct
CPT.US	Camden Property Trust	20211119	165.41	166.64	164.377	166.25	525240	165.4545	up	up	correct
CPTK.US	WS	20211119	9.92	9.92	9.85	9.88	138094	9.88	down	up	incorrect
CPUH.US	WT	20211119	1.12	1.14	1.06	1.06	19958	1.06	down	down	correct
CR.US	Crane Co	20211119	105.09	105.09	103.62	103.71	194491	103.2644	down	down	correct
CRC.US	California Resources Corp	20211119	41.41	42.06	40.45	40.54	1167318	40.3679	down	down	correct
CRD.US	B	20211119	7.97	7.98	7.84	7.93	5700	7.93	down	up	incorrect
CRH.US	CRH plc	20211119	49.25	49.52	49.11	49.11	836400	49.11	down	down	correct
CRHC.US	WS	20211119	9.92	9.94	9.89	9.93	1605852	9.93	up	up	correct
CRI.US	Carter's Inc	20211119	107.5	108.1	106.6	106.85	486050	106.237	down	down	correct
CRK.US	Comstock Resources Inc	20211119	8.47	8.53	8.33	8.47	2255600	8.47
CRL.US	Charles River Laboratories International Inc	20211119	389.98	396.14	378.14	379.88	519400	379.88	down	up	incorrect
CRM.US	salesforce.com inc	20211119	305.71	306	301.1	301.17	4745300	301.17	down	down	correct
CRS.US	Carpenter Technology Corporation	20211119	30.77	30.88	30.25	30.63	189100	30.63	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20211119	12.49	12.59	11.0535	11.35	205987	11.1511	down	up	incorrect
CRY.US	CryoLife Inc	20211119	18.99	19.08	18.58	18.95	177000	18.95	down	down	correct
CS.US	Credit Suisse Group AG	20211119	9.83	9.87	9.73	9.79	5443800	9.79	down	down	correct
CSAN.US	W	20211119	20.95	21.53	20.88	21.06	5076000	21.06	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211119	240	241.36	238.27	238.28	156700	238.28	down	down	correct
CSLT.US	Castlight Health Inc	20211119	1.76	1.81	1.7	1.7	520700	1.7	down	down	correct
CSPR.US	Casper Sleep Inc	20211119	6.55	6.6	6.5	6.55	1077100	6.55
CSR.US	PC	20211119	25.9	25.9	25.9	25.9	256	25.9
CSTM.US	Constellium SE	20211119	18.4	18.82	18.21	18.39	533400	18.39	down	down	correct
CSV.US	Carriage Services Inc	20211119	51.48	52.76	51.48	51.76	206400	51.76	up	up	correct
CTA.US	PB	20211119	113.95	113.95	113.95	113.95	0	113.95
CTAC.US	WS	20211119	4.14	4.24	4.14	4.24	2850	4.24	up	up	correct
CTBB.US	Qwest Corp. NT	20211119	25.5	25.59	25.5	25.57	26836	25.1627	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211119	26.18	26.181	26.13	26.15	9495	25.7236	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211119	0.94	0.94	0.88	0.88	111100	0.88	down	down	correct
CTLT.US	Catalent Inc	20211119	129.17	129.62	125.67	127.11	995500	127.11	down	down	correct
CTO.US	PA	20211119	25.8157	25.8157	25.8157	25.8157	0	25.8157
CTOS.US	Custom Truck One Source Inc	20211119	8.5	8.55	8.24	8.46	1485200	8.46	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211119	25.7	25.79	24.71	24.83	17200	24.83	down	down	correct
CTRA.US	Coterra Energy Inc	20211119	20.42	20.59	19.83	19.99	9595100	19.99	down	down	correct
CTS.US	CTS Corporation	20211119	37.5	37.95	37.44	37.51	63659	37.4685	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20211119	8.42	8.46	8.17	8.34	573899	8.2612	down	down	correct
CTVA.US	Corteva Inc	20211119	48.33	48.49	47.645	47.81	3253700	47.81	down	down	correct
CUBB.US	Customers Bancorp Inc	20211119	27.22	27.34	27.19	27.34	4600	27.0047	up	up	correct
CUBE.US	CubeSmart	20211119	54.25	54.99	53.92	54.82	3106700	54.82	up	up	correct
CUBI.US	PF	20211119	25.29	25.33	25.28	25.29	3902	24.9159
CUK.US	Carnival Corporation & plc	20211119	18.78	19.26	18.37	18.85	2823200	18.85	up	up	correct
CULP.US	Culp Inc	20211119	11.92	11.92	11.39	11.4	26100	11.4	down	down	correct
CURO.US	CURO Group Holdings Corp	20211119	19.29	19.58	18.6	19.52	247000	19.52	up	up	correct
CURV.US	Torrid Holdings Inc.	20211119	19.61	20.35	18.45	18.9	451000	18.9	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20211119	39.13	39.19	38.51	39.18	602892	39.18	up	up	correct
CVA.US	Covanta Holding Corporation	20211119	20.23	20.24	20.22	20.23	1463700	20.23
CVE.US	WS	20211119	15.65	15.68	15.15	15.34	7019895	15.34	down	down	correct
CVEO.US	Civeo Corporation	20211119	20.65	21.37	20.51	20.95	38400	20.95	up	up	correct
CVI.US	CVR Energy Inc	20211119	16.55	16.97	15.73	15.97	787000	15.97	down	down	correct
CVII.US	WS	20211119	9.83	9.87	9.76	9.84	494705	9.84	up	up	correct
CVNA.US	Carvana Co	20211119	289.35	293.21	285.43	291.72	655000	291.72	up	up	correct
CVS.US	CVS Health Corporation	20211119	95.06	95.06	92.32	93.16	6446000	93.16	down	down	correct
CVX.US	Chevron Corporation	20211119	112.51	113.15	111.1	111.91	13532600	111.91	down	up	incorrect
CW.US	Curtiss	20211119	131.85	133.2	130.98	132.34	151400	132.1599	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211119	22.3	22.555	21.73	21.94	271500	21.94	down	down	correct
CWEN.US	Clearway Energy Inc	20211119	38.18	38.7	38.08	38.66	624896	38.315	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211119	34.93	35.71	34.93	35.61	551511	35.264	up	up	correct
CWH.US	Camping World Holdings Inc	20211119	43.34	44.32	42.31	42.36	768623	41.8228	down	down	correct
CWK.US	Cushman & Wakefield plc	20211119	17.86	18.15	17.7	18.09	956400	18.09	up	down	incorrect
CWT.US	California Water Service Group	20211119	65.87	67.3	65.31	67.11	319500	67.11	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20211119	6.16	6.23	6.12	6.16	5839700	6.16
CXE.US	MFS High Income Municipal Trust	20211119	5.05	5.08	5.05	5.05	55062	5.0315
CXH.US	MFS Investment Grade Municipal Trust	20211119	9.86	9.92	9.86	9.89	15747	9.7917	up	up	correct
CXM.US	Sprinklr Inc.	20211119	17	17.271	16.43	16.67	448700	16.67	down	down	correct
CXP.US	Columbia Property Trust Inc	20211119	19.16	19.17	19.145	19.16	630725	17.0013
CXW.US	CoreCivic Inc	20211119	11.2	11.65	11.18	11.59	894400	11.59	up	down	incorrect
CYD.US	China Yuchai International Limited	20211119	12.04	12.22	11.94	12.11	22600	12.11	up	up	correct
CYH.US	Community Health Systems Inc	20211119	14.12	14.32	13.69	13.8	1310700	13.8	down	down	correct
CZOO.US	WS	20211119	8.77	9.08	8.34	9.04	577655	9.04	up	up	correct
D.US	Dominion Energy Inc	20211119	75.41	75.41	74.14	74.19	5532062	73.5303	down	down	correct
DAC.US	Danaos Corporation	20211119	71.57	75.36	71.5	72.62	458400	72.62	up	up	correct
DAL.US	Delta Air Lines Inc	20211119	39.77	39.93	38.89	39.69	15033400	39.69	down	down	correct
DAN.US	Dana Incorporated	20211119	23.8	24.11	23.36	23.61	1456200	23.61	down	up	incorrect
DAO.US	Youdao Inc	20211119	16.05	16.7	14.35	15.02	507100	15.02	down	down	correct
DAR.US	Darling Ingredients Inc	20211119	72.71	73.19	71.14	71.44	1374600	71.44	down	down	correct
DASH.US	DoorDash Inc	20211119	234.79	235	214.79	215.25	2818100	215.25	down	down	correct
DAVA.US	Endava plc	20211119	159.1	161.35	153.17	155.76	286800	155.76	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211119	12.31	12.31	12.13	12.17	5965800	12.17	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211119	8.58	8.83	8.57	8.75	610500	8.75	up	up	correct
DBI.US	Designer Brands Inc	20211119	16.57	16.77	15.63	15.65	1532200	15.65	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211119	19.2655	19.32	19.2601	19.29	34271	19.1237	up	up	correct
DBRG.US	PJ	20211119	25.5	25.5	25.297	25.46	13567	25.46	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211119	9.5	9.5	9.41	9.43	52968	9.3799	down	down	correct
DCI.US	Donaldson Company Inc	20211119	61.2	61.2	60.51	60.67	484707	60.4305	down	up	incorrect
DCM.US	NTT DOCOMO INC	20211119	36000	37500	34000	35900	11080600	35900	down	down	correct
DCO.US	Ducommun Incorporated	20211119	46.35	46.36	45.6	45.91	37000	45.91	down	down	correct
DCP.US	PC	20211119	25.001	25.0388	24.9	25	8848	24.513	down	down	correct
DCUE.US	Dominion Energy Inc	20211119	100.05	100.05	99.14	99.14	1913100	97.3178	down	down	correct
DD.US	DuPont de Nemours Inc	20211119	79.34	81.0725	79.07	80.02	3449636	79.7081	up	up	correct
DDD.US	3D Systems Corporation	20211119	24.2	24.66	24.07	24.3	1943300	24.3	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211119	11.03	11.115	10.96	11.0399	25046	10.6837	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20211119	24.5	24.5	23.61	24	78000	24	down	down	correct
DDS.US	Dillard's Inc	20211119	372	375.841	354.7489	360.27	401928	345.6891	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211119	26.77	26.9999	26.77	26.82	6490	26.82	up	down	incorrect
DE.US	Deere & Company	20211119	353.73	354.85	345.53	346.15	1743761	345.0987	down	down	correct
DEA.US	Easterly Government Properties Inc	20211119	21.27	21.35	21.09	21.26	797300	21.26	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211119	439.52	444.07	432.84	434.5	256700	434.5	down	up	incorrect
DEI.US	Douglas Emmett Inc	20211119	35.93	35.98	35.31	35.49	498590	35.1959	down	down	correct
DELL.US	Dell Technologies Inc	20211119	55.86	56	54.97	55.02	3828900	55.02	down	down	correct
DEN.US	Denbury Inc	20211119	80.89	82.07	78.17	79.38	1094800	79.38	down	down	correct
DEO.US	Diageo plc	20211119	210	210.05	208.22	208.71	214700	208.71	down	down	correct
DESP.US	Despegar.com Corp	20211119	12.41	12.82	12.12	12.25	952200	12.25	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211119	10.21	10.21	10.03	10.05	55111	9.9846	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211119	47.37	47.41	45.09	46.16	361900	46.16	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211119	28.43	28.57	28.26	28.55	41033	28.3823	up	up	correct
DFS.US	Discover Financial Services	20211119	114.73	115.91	112.45	114.38	1836100	113.8877	down	down	correct
DG.US	Dollar General Corporation	20211119	222.83	226.04	222.4	224.55	1794500	224.55	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211119	148.97	150.09	147.99	148.44	1870700	148.44	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211119	3.29	3.31	3.2802	3.29	200781	3.2704
DHI.US	D.R. Horton Inc	20211119	101.96	104.34	101.94	102.17	2404535	101.9463	up	up	correct
DHR.US	PB	20211119	1682.25	1683.09	1673.97	1673.97	1880	1673.97	down	up	incorrect
DHT.US	DHT Holdings Inc	20211119	5.67	5.83	5.64	5.7	2538200	5.7	up	down	incorrect
DHX.US	DHI Group Inc	20211119	5.16	5.24	5.14	5.17	115400	5.17	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211119	17.82	17.82	17.6014	17.66	28052	17.3813	down	down	correct
DIDI.US	DiDi Global Inc	20211119	8.43	8.63	8.21	8.3	10091900	8.3	down	down	correct
DIN.US	Dine Brands Global Inc	20211119	81.55	82.47	79.175	79.69	433607	79.2494	down	up	incorrect
DIS.US	The Walt Disney Company	20211119	155.02	155.21	152.77	154	16738800	154	down	down	correct
DK.US	Delek US Holdings Inc	20211119	16.12	16.26	15.27	15.46	1211800	15.46	down	down	correct
DKL.US	Delek Logistics Partners LP	20211119	45.36	45.62	44.29	45.01	60000	45.01	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211119	139.22	140.5	136.42	138.59	1880004	138.0403	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20211119	90.75	90.95	89.15	89.57	614900	89.3093	down	up	incorrect
DLNG.US	PB	20211119	25.2483	25.2483	25.2483	25.2483	0	25.2483
DLR.US	PL	20211119	26.95	26.95	26.85	26.86	11253	26.5332	down	up	incorrect
DLX.US	Deluxe Corporation	20211119	35.21	36.12	34.97	35.81	197400	35.81	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211119	18.93	18.99	18.88	18.89	203700	18.771	down	down	correct
DM.US	Desktop Metal Inc	20211119	6.86	7.08	6.85	6.91	4024366	6.91	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211119	14.45	14.5263	14.43	14.47	45404	14.4168	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211119	15.88	15.9727	15.8	15.94	14498	15.8233	up	up	correct
DMS.US	Digital Media Solutions Inc	20211119	5.45	5.56	5.216	5.34	70300	5.34	down	down	correct
DMYQ.US	WS	20211119	11.36	11.76	11.22	11.4	3281188	11.4	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20211119	12.26	13.54	11.83	13.45	9342800	13.45	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211119	19.52	19.63	18.67	18.97	3512000	18.97	down	down	correct
DNMR.US	WS	20211119	14.37	14.89	14.37	14.5	2097026	14.5	up	up	correct
DNOW.US	NOW Inc	20211119	9.44	9.58	9.12	9.3	3042200	9.3	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20211119	10.82	10.83	10.77	10.79	312963	10.6618	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20211119	9.76	9.78	9.74	9.76	109500	9.76
DOC.US	Physicians Realty Trust	20211119	18.34	18.435	18.2	18.29	1384187	18.29	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20211119	130	133.4	127.733	128.53	1088900	128.53	down	down	correct
DOCS.US	Doximity Inc.	20211119	65	65	60.86	61.21	2753700	61.21	down	down	correct
DOLE.US	Dole plc	20211119	13.7	13.83	13.49	13.52	241386	13.4364	down	down	correct
DOMA.US	Doma Holdings Inc	20211119	7.18	7.3	6.83	6.85	609900	6.85	down	down	correct
DOOR.US	Masonite International Corporation	20211119	112.7	114.13	111.42	111.49	136600	111.49	down	down	correct
DOV.US	Dover Corporation	20211119	177.5	178.1962	175.97	176.05	538981	175.536	down	down	correct
DOW.US	Dow Inc	20211119	57.45	57.52	56.03	57.34	7425308	56.6432	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211119	14.02	14.0786	13.88	13.95	76858	13.6022	down	down	correct
DPZ.US	Domino's Pizza Inc	20211119	546.17	549.51	534.42	535.59	615400	534.6531	down	down	correct
DQ.US	Daqo New Energy Corp	20211119	68.8	69.8	65.8	66.33	1297100	66.33	down	down	correct
DRD.US	DRDGOLD Limited	20211119	9.74	9.82	9.28	9.32	123000	9.32	down	down	correct
DRE.US	Duke Realty Corporation	20211119	58.67	59.01	58.37	58.69	1604300	58.69	up	up	correct
DRH.US	PA	20211119	26.63	27.12	26.555	26.93	10901	26.93	up	up	correct
DRI.US	Darden Restaurants Inc	20211119	144.9	144.9	141.153	143.16	1256367	143.16	down	down	correct
DRQ.US	Dril	20211119	20.3	20.4	19.36	19.48	478600	19.48	down	down	correct
DS.US	PD	20211119	25.46	25.54	25.38	25.38	678	24.8518	down	down	correct
DSAQ.US	WS	20211119	9.97	9.97	9.945	9.95	40301	9.95	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20211119	17	17.07	16.83	16.88	652733	16.3565	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211119	8.25	8.26	8.17	8.22	81371	8.1903	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211119	11.69	11.7497	11.61	11.67	86665	11.5519	down	down	correct
DSX.US	PB	20211119	25.91	25.92	25.91	25.91	759	25.91
DT.US	Dynatrace Inc	20211119	68.64	69.69	66.68	66.98	2396400	66.98	down	down	correct
DTB.US	DTB	20211119	25.44	25.5	25.41	25.48	24400	25.2145	up	up	correct
DTC.US	Solo Brands Inc.	20211119	18.58	18.99	16.5	17.26	870800	17.26	down	down	correct
DTE.US	DTE Energy Company	20211119	111.5	111.5	110.18	111.18	1661600	111.18	down	down	correct
DTF.US	DTF Tax	20211119	14.31	14.31	14.28	14.29	3218	14.094	down	down	correct
DTLA.US	P	20211119	12.75	13.33	12.75	13.26	1654	13.26	up	up	correct
DTM.US	DT Midstream Inc	20211119	47.61	47.864	46.762	47.09	322000	47.09	down	up	incorrect
DTP.US	DTE Energy Co	20211119	49.49	49.49	49.16	49.3	60500	49.3	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211119	25.85	25.85	25.78	25.821	10700	25.821	down	down	correct
DTY.US	DTE Energy Company	20211119	25.35	25.4	25.35	25.37	50276	24.9949	up	up	correct
DUK.US	PA	20211119	27.37	27.37	27.25	27.26	34236	27.26	down	down	correct
DUKB.US	Duke Energy Corp	20211119	26.93	26.93	26.78	26.79	17404	26.4379	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211119	32.02	33.21	31.4	31.53	2321300	31.53	down	up	incorrect
DVA.US	DaVita Inc	20211119	101.57	101.9	99.49	99.55	1150300	99.55	down	down	correct
DVD.US	Dover Motorsports Inc	20211119	3.58	3.6	3.58	3.59	74400	3.59	up	up	correct
DVN.US	Devon Energy Corporation	20211119	41.86	42.1784	40.41	40.6	14553027	39.9401	down	down	correct
DWIN.US	WS	20211119	9.88	9.89	9.88	9.89	3881	9.89	up	up	correct
DX.US	PC	20211119	26.1535	26.21	26.1535	26.2	1007	26.2	up	up	correct
DXC.US	DXC Technology Company	20211119	31.67	32	31.35	31.37	1876800	31.37	down	down	correct
DY.US	Dycom Industries Inc	20211119	83.94	86.09	83.63	84.81	506200	84.81	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211119	20.41	20.41	20.31	20.335	6700	20.2134	down	down	correct
E.US	Eni S.p.A	20211119	27.72	27.82	27.39	27.48	245500	27.48	down	down	correct
EAF.US	GrafTech International Ltd	20211119	12.29	12.58	12.21	12.48	1266532	12.4697	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211119	25.38	25.4	25.32	25.389	7616	25.389	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20211119	11.75	11.76	11.68	11.73	86345	11.5199	down	down	correct
EAT.US	Brinker International Inc	20211119	39.88	39.88	38.34	38.55	1611200	38.55	down	down	correct
EB.US	Eventbrite Inc	20211119	18.85	19.01	17.84	17.89	886800	17.89	down	down	correct
EBF.US	Ennis Inc	20211119	19.51	19.51	19.33	19.38	61025	19.38	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211119	6.01	6.08	5.93	5.96	594700	5.96	down	down	correct
EBS.US	Emergent BioSolutions Inc	20211119	39.47	41.4	39.44	40.07	668300	40.07	up	up	correct
EC.US	Ecopetrol S.A	20211119	13.69	13.85	13.48	13.53	1068200	13.53	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211119	19.59	19.6	19.4	19.48	76700	19.3755	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20211119	15.05	15.14	14.85	15.12	292406	14.4763	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20211119	25.08	25.1	25.07	25.09	12767	24.9295	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20211119	25.2499	25.2499	25.2	25.21	1344	25.074	down	down	correct
ECCW.US	ECCW	20211119	26.48	26.48	26.14	26.24	9900	25.4003	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211119	25.4001	25.452	25.4	25.45	2432	25.0285	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211119	25.44	25.44	25.44	25.44	100	25.44
ECL.US	Ecolab Inc	20211119	230.9	236.56	230.2	234.86	709559	234.3437	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20211119	26.74	27.66	26.57	27.01	153900	27.01	up	up	correct
ECVT.US	Ecovyst Inc	20211119	9.48	9.89	9.12	9.71	5370100	9.71	up	up	correct
ED.US	Consolidated Edison Inc	20211119	77.74	78.43	77.66	78.03	1841000	78.03	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211119	5.84	5.86	5.8243	5.84	54693	5.7382
EDF.US	Stone Harbor Emerging Markets Income Fund	20211119	7.09	7.163	7.03	7.03	80221	6.967	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211119	7.98	8.054	7.84	7.87	61661	7.7984	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211119	5.55	5.82	5.29	5.37	18100	5.37	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20211119	30.05	30.3	28.43	29.34	1713900	29.34	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20211119	2.12	2.22	2.09	2.19	35899600	2.19	up	up	correct
EEA.US	The European Equity Fund Inc	20211119	11.34	11.4283	11.32	11.34	70143	9.9312
EEX.US	Emerald Holding Inc	20211119	4.3	4.31	4.15	4.18	93200	4.18	down	down	correct
EFC.US	PA	20211119	26.49	26.75	26.49	26.75	1063	26.75	up	up	correct
EFL.US	Eaton Vance Floating	20211119	9.43	9.43	9.35	9.39	79960	9.3581	down	down	correct
EFR.US	Eaton Vance Senior Floating	20211119	14.85	15	14.75	14.8	123339	14.6372	down	down	correct
EFT.US	Eaton Vance Floating	20211119	15.03	15.065	14.84	14.89	51827	14.7347	down	down	correct
EFX.US	Equifax Inc	20211119	290.35	290.35	285.96	288.86	666400	288.4593	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211119	12.68	12.7	12.6	12.64	2386	12.5573	down	down	correct
EGGF.US	UN	20211119	9.94	10	9.93	9.93	69730	9.93	down	down	correct
EGHT.US	8x8 Inc	20211119	20.38	20.82	20.35	20.57	1323600	20.57	up	up	correct
EGO.US	Eldorado Gold Corporation	20211119	9.83	9.95	9.64	9.69	1494500	9.69	down	down	correct
EGP.US	EastGroup Properties Inc	20211119	203.5	206.47	203.5	205.5	188764	204.511	up	up	correct
EGY.US	VAALCO Energy Inc	20211119	3.46	3.485	3.27	3.3	530500	3.3	down	down	correct
EHC.US	Encompass Health Corporation	20211119	62.42	62.67	61.16	61.48	1135300	61.48	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211119	9.98	9.98	9.91	9.91	49090	9.8421	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211119	0.235	0.24	0.215	0.215	281528	0.215	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211119	17.85	17.99	17.788	17.79	27600	17.79	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20211119	25.21	25.3	25.18	25.2889	7584	25.2889	up	up	correct
EIG.US	Employers Holdings Inc	20211119	38.62	38.88	38.41	38.5	178700	38.5	down	down	correct
EIX.US	Edison International	20211119	64.66	65.41	64.16	64.9	1923308	64.2362	up	up	correct
EL.US	The Estée Lauder Companies Inc	20211119	350.35	354.93	346.25	352.85	1556985	352.2168	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211119	32.2	32.67	32.02	32.11	3339800	32.11	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20211119	49.213	49.213	49.16	49.18	29400	49.18	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211119	25.325	25.43	25.325	25.43	10135	25.1248	up	up	correct
ELF.US	e.l.f. Beauty Inc	20211119	32.26	32.85	32.26	32.44	223600	32.44	up	up	correct
ELP.US	Companhia Paranaense de Energia	20211119	5.42	5.48	5.36	5.41	519497	5.3427	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211119	84.85	85.39	84.35	84.78	437852	84.4287	down	down	correct
ELVT.US	Elevate Credit Inc	20211119	3.42	3.51	3.385	3.42	315900	3.42
ELY.US	Callaway Golf Company	20211119	29.42	30.01	29.23	29.29	1236200	29.29	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211119	13.56	13.6	13.5202	13.56	106596	13.4631
EME.US	EMCOR Group Inc	20211119	128	130.08	127.62	129.43	146800	129.43	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20211119	17.51	17.61	17.48	17.49	9272	16.3299	down	up	incorrect
EMN.US	Eastman Chemical Company	20211119	112.68	114.01	111.86	113.18	731155	112.4307	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211119	22.96	23.07	22.43	22.44	45700	22.44	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211119	25.25	25.3161	25.25	25.28	5356	25.28	up	down	incorrect
EMR.US	Emerson Electric Co	20211119	94.37	94.91	93.32	93.34	4019900	93.34	down	down	correct
ENB.US	Enbridge Inc	20211119	39.76	39.83	39.31	39.72	7536500	39.72	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211119	26.36	26.47	26.36	26.44	29600	26.44	up	up	correct
ENBL.US	Enable Midstream Partners LP	20211119	7.53	7.6	7.34	7.4	918300	7.4	down	down	correct
ENFN.US	Enfusion Inc.	20211119	21.31	21.8	21.02	21.47	193300	21.47	up	up	correct
ENIA.US	Enel Américas S.A	20211119	5.48	5.77	5.46	5.65	1247100	5.65	up	up	correct
ENIC.US	Enel Chile S.A	20211119	1.95	2.04	1.93	1.98	1341100	1.98	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211119	25.48	25.48	25.44	25.45	1003	25.1354	down	down	correct
ENLC.US	EnLink Midstream LLC	20211119	6.85	6.94	6.77	6.83	1710700	6.83	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211119	25.38	25.523	25.38	25.523	2900	25.523	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211119	9.82	9.84	9.81	9.82	45500	9.82
ENR.US	PA	20211119	82.19	84.103	82.19	83.4596	3092	83.4596	up	up	correct
ENS.US	EnerSys	20211119	77.9	80.07	77.51	80.03	427403	79.8445	up	down	incorrect
ENV.US	Envestnet Inc	20211119	80.79	82.23	80.27	81.57	191500	81.57	up	up	correct
ENVA.US	Enova International Inc	20211119	39.38	40.1	38.85	39.56	313400	39.56	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20211119	3.38	3.44	3.35	3.38	106600	3.38
EOCW.US	WS	20211119	9.76	9.85	9.76	9.85	60102	9.85	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20211119	5.82	5.84	5.775	5.8	188820	5.673	down	down	correct
EOG.US	EOG Resources Inc	20211119	87.94	88	85.32	85.68	5733138	83.7334	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211119	20.2	20.2427	20.14	20.16	44121	19.9414	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211119	24.68	24.81	24.59	24.64	119536	24.3631	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211119	22.94	23.2059	22.5727	22.72	10584	22.5956	down	down	correct
EP.US	PC	20211119	50.37	50.37	50.2205	50.3302	1889	50.3302	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20211119	22.54	22.9	22.4	22.8	167500	22.8	up	up	correct
EPAM.US	EPAM Systems Inc	20211119	667.49	670.83	658.48	663.84	201000	663.84	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20211119	42.89	44.61	42.89	44.17	382247	44.0108	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211119	22.03	22.1	21.66	21.7	11034800	21.7	down	down	correct
EPR.US	PG	20211119	25.5554	25.84	25.5554	25.77	9991	25.4082	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20211119	28.29	28.39	27.651	27.93	935331	27.6793	down	down	correct
EPWR.US	WS	20211119	9.76	9.76	9.76	9.76	12048	9.76
EQC.US	PD	20211119	30.65	30.67	29.96	30	2486	30	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20211119	9.86	9.86	9.84	9.86	8200	9.86
EQH.US	PC	20211119	25	25.05	24.91	25.05	6467	25.05	up	up	correct
EQHA.US	WS	20211119	9.74	9.74	9.74	9.74	173595	9.74
EQNR.US	Equinor ASA	20211119	25.23	25.46	24.66	24.69	3081300	24.69	down	down	correct
EQR.US	Equity Residential	20211119	87.88	87.88	85.47	86.04	1511317	86.04	down	down	correct
EQS.US	Equus Total Return Inc	20211119	2.34	2.34	2.28	2.31	800	2.31	down	down	correct
EQT.US	EQT Corporation	20211119	20.54	21.05	20.39	20.82	11795800	20.82	up	up	correct
ERF.US	Enerplus Corporation	20211119	9.79	9.79	9.38	9.55	3224135	9.5187	down	down	correct
ERJ.US	Embraer S.A	20211119	15.23	15.37	14.72	14.77	3359000	14.77	down	down	correct
ES.US	Eversource Energy	20211119	83.69	84.22	83.43	83.86	1065178	83.304	up	up	correct
ESE.US	ESCO Technologies Inc	20211119	91.99	96.01	91.62	94.04	120800	94.04	up	up	correct
ESGC.US	Eros STX Global Corporation	20211119	0.389	0.43	0.385	0.4119	6388458	0.4119	up	up	correct
ESI.US	Element Solutions Inc	20211119	24.95	25.13	24.51	25.01	2016800	24.9259	up	up	correct
ESM.US	ESM Acquisition Corporation	20211119	9.7	9.74	9.7	9.74	581900	9.74	up	up	correct
ESMT.US	EngageSmart LLC	20211119	25.38	26.51	23.5	23.8	743200	23.8	down	down	correct
ESNT.US	Essent Group Ltd	20211119	44.55	45.76	44.535	45.35	909530	45.1456	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20211119	9.94	10	9.85	9.89	1078928	9.8511	down	down	correct
ESS.US	Essex Property Trust Inc	20211119	350.92	351.42	345.69	347.42	203416	347.42	down	down	correct
ESTC.US	Elastic N.V	20211119	175.24	182.5	174.02	175.22	617100	175.22	down	down	correct
ESTE.US	Earthstone Energy Inc	20211119	10.2	10.35	9.73	9.86	366100	9.86	down	down	correct
ET.US	P	20211119	25.16	25.16	24.98	25.01	57890	25.01	down	down	correct
ETB.US	Eaton Vance Tax	20211119	17.06	17.0791	16.84	16.93	72799	16.7135	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211119	24.32	24.44	24.03	24.06	381600	23.7831	down	up	incorrect
ETG.US	Eaton Vance Tax	20211119	22.69	22.7387	22.57	22.64	80285	22.376	down	down	correct
ETI.US	P	20211119	8.6	8.6	8.3	8.6	2812020	8.6
ETJ.US	Eaton Vance Risk	20211119	11.4	11.43	11.28	11.3	169915	11.1443	down	down	correct
ETN.US	Eaton Corporation plc	20211119	173.38	173.81	171.92	172.3	1334167	172.3	down	down	correct
ETO.US	Eaton Vance Tax	20211119	32.8	32.8995	32.53	32.66	35556	32.2946	down	up	incorrect
ETR.US	Entergy Corporation	20211119	105.74	106.19	105.45	105.95	1395300	105.95	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20211119	10.26	10.37	10.15	10.21	2861300	10.21	down	down	correct
ETV.US	Eaton Vance Tax	20211119	16.74	16.76	16.63	16.68	233181	16.4581	down	down	correct
ETW.US	Eaton Vance Tax	20211119	11.13	11.17	11.06	11.12	249924	10.9752	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20211119	12.75	13.15	12.65	13.02	3218100	13.02	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211119	21.86	22.05	21.86	22.01	25999	21.867	up	up	correct
ETY.US	Eaton Vance Tax	20211119	14.92	14.96	14.89	14.89	191768	14.7039	down	down	correct
EURN.US	Euronav NV	20211119	9.83	9.86	9.66	9.71	1619400	9.68	down	down	correct
EVA.US	Enviva Partners LP	20211119	70.5	71.52	69.95	69.95	101500	69.95	down	down	correct
EVC.US	Entravision Communications Corporation	20211119	8.03	8.2447	7.85	7.9	642231	7.8698	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20211119	6.9	6.9	6.84	6.85	36196	6.8164	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211119	13.55	13.59	13.467	13.48	43683	13.2601	down	down	correct
EVH.US	Evolent Health Inc	20211119	28.87	29.31	27.942	28.89	462300	28.89	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20211119	13.72	13.75	13.6308	13.68	35727	13.6332	down	down	correct
EVR.US	Evercore Inc	20211119	150	151.43	148.5484	149.86	317114	149.1801	down	down	correct
EVRG.US	Evergy Inc	20211119	65.25	66.07	65.02	65.61	3651100	65.61	up	up	correct
EVRI.US	Everi Holdings Inc	20211119	21.82	22.45	21.66	22.08	816200	22.08	up	up	correct
EVT.US	Eaton Vance Tax	20211119	28.68	28.935	28.62	28.67	63260	28.3478	down	down	correct
EVTC.US	EVERTEC Inc	20211119	43.37	43.79	42.91	43.39	330900	43.39	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20211119	117.62	117.82	116.01	117.03	2438300	117.03	down	down	correct
EXD.US	Eaton Vance Tax	20211119	12.25	12.3	12.25	12.28	18889	12.1385	up	up	correct
EXG.US	Eaton Vance Tax	20211119	10.61	10.62	10.54	10.54	418416	10.4013	down	down	correct
EXK.US	Endeavour Silver Corp	20211119	5.47	5.6	5.32	5.33	1885400	5.33	down	down	correct
EXP.US	Eagle Materials Inc	20211119	160.68	163.17	160.35	161.2	278247	160.9512	up	up	correct
EXPR.US	Express Inc	20211119	4.42	4.43	4.26	4.27	4469100	4.27	down	down	correct
EXR.US	Extra Space Storage Inc	20211119	203.67	204.74	201.13	202.16	805785	200.9728	down	down	correct
EXTN.US	Exterran Corporation	20211119	3.95	3.95	3.75	3.81	428400	3.81	down	down	correct
F.US	PC	20211119	26.57	26.74	26.57	26.7	44185	26.7	up	down	incorrect
FACA.US	WS	20211119	9.905	9.94	9.86	9.94	3937	9.94	up	up	correct
FACT.US	Freedom Acquisition I Corp	20211119	9.84	9.85	9.75	9.8	11500	9.8	down	down	correct
FAF.US	First American Financial Corporation	20211119	76.69	78.23	76.49	77.6	992064	77.0816	up	up	correct
FBC.US	Flagstar Bancorp Inc	20211119	46.92	47.66	46.7	47.43	391200	47.43	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20211119	107.82	108.845	107.31	107.35	830704	107.0866	down	down	correct
FBK.US	FB Financial Corporation	20211119	46.04	46.36	45.695	46.11	94100	46.11	up	down	incorrect
FBP.US	First BanCorp	20211119	14.01	14.35	13.9	14.31	1544325	14.2127	up	up	correct
FBRT.US	P	20211119	25.14	25.17	25.14	25.15	2340	25.15	up	up	correct
FC.US	Franklin Covey Co	20211119	47.81	48.43	47.7	47.9	24100	47.9	up	up	correct
FCAX.US	WS	20211119	9.78	9.81	9.78	9.8	6083	9.8	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211119	15.46	15.82	15.38	15.81	508800	15.81	up	up	correct
FCN.US	FTI Consulting Inc	20211119	151.7	153.85	151.25	152.14	223500	152.14	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211119	28.1	28.36	27.9	28.24	766200	28.24	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211119	25.28	25.28	25.28	25.28	0	24.8976
FCRX.US	FCRX	20211119	26.02	26.02	26.02	26.02	0	25.7184
FCT.US	First Trust Senior Floating Rate Income Fund II	20211119	12.13	12.15	12.07	12.07	36392	11.9909	down	down	correct
FCX.US	Freeport	20211119	38.47	39.27	38.105	38.28	18917980	38.28	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211119	12.97	13	12.9	12.9	16557	12.837	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211119	27.16	27.33	26.88	26.9	102100	26.9	down	down	correct
FDS.US	FactSet Research Systems Inc	20211119	461.86	463.96	457.34	461.2	196822	460.3752	down	down	correct
FDX.US	FedEx Corporation	20211119	244.98	246.2	242.54	242.69	2030806	241.9478	down	down	correct
FE.US	FirstEnergy Corp	20211119	38.63	38.73	37.99	38.53	3108600	38.53	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211119	1.37	1.45	1.26	1.43	83000	1.43	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20211119	7.5	7.53	7.29	7.3	376522	7.2503	down	down	correct
FENG.US	Phoenix New Media Limited	20211119	1.2	1.24	1.18	1.2	190200	1.2
FERG.US	Ferguson plc	20211119	163.27	163.27	160.98	161.48	18000	161.48	down	down	correct
FET.US	Forum Energy Technologies Inc	20211119	19.59	19.9	18.86	19.34	45500	19.34	down	down	correct
FF.US	FutureFuel Corp	20211119	8.27	8.41	8.15	8.23	366687	8.1669	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211119	21.2	21.46	21.13	21.16	16941	20.8478	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211119	22.25	22.3425	22.21	22.2401	50909	22.1097	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211119	4.2	4.2	4.14	4.16	38900	4.077	down	down	correct
FHI.US	Federated Hermes Inc	20211119	34.17	34.76	34.16	34.65	493300	34.65	up	up	correct
FHN.US	PE	20211119	27.86	28.13	27.86	28.13	3044	28.13	up	up	correct
FHS.US	First High	20211119	2.73	2.77	2.47	2.48	262400	2.48	down	down	correct
FICO.US	Fair Isaac Corporation	20211119	354.26	367.34	354	357.51	593400	357.51	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20211119	13.44	13.565	13.28	13.28	60133	13.2173	down	up	incorrect
FIGS.US	FIGS Inc.	20211119	30.8	32.38	30.683	31.95	1706100	31.95	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211119	16.78	16.89	16.68	16.74	50101	16.6299	down	down	correct
FINV.US	FinVolution Group	20211119	6.24	6.35	6.11	6.2	1097100	6.2	down	down	correct
FIS.US	Fidelity National Information Services Inc	20211119	109.38	111.04	108.56	109.94	3407726	109.5316	up	up	correct
FIX.US	Comfort Systems USA Inc	20211119	101.51	103.73	101.12	101.8	129600	101.8	up	up	correct
FL.US	Foot Locker Inc	20211119	53.46	53.87	49.02	50.68	10903600	50.68	down	down	correct
FLAG.US	WS	20211119	9.84	9.84	9.83	9.84	3960	9.84
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211119	23.39	23.4648	23.26	23.26	19531	23.1268	down	down	correct
FLME.US	WS	20211119	9.77	9.79	9.73	9.78	231362	9.78	up	up	correct
FLNG.US	FLEX LNG Ltd	20211119	21.91	22.01	21.77	21.94	90500	21.26	up	up	correct
FLO.US	Flowers Foods Inc	20211119	26.82	27.05	26.72	26.8	1730208	26.5806	down	down	correct
FLOW.US	SPX FLOW Inc	20211119	80.66	88.55	79.39	81.75	721500	81.75	up	up	correct
FLR.US	Fluor Corporation	20211119	22.14	22.62	21.88	22.38	1891900	22.38	up	up	correct
FLS.US	Flowserve Corporation	20211119	32.17	32.56	31.77	32.4	656272	32.1916	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20211119	227	230.32	225.7	227.67	744800	227.67	up	up	correct
FLYA.US	WS	20211119	10.06	10.1	10.05	10.08	849620	10.08	up	up	correct
FMAC.US	WS	20211119	9.87	9.9	9.87	9.89	89364	9.89	up	up	correct
FMC.US	FMC Corporation	20211119	104.6	105.48	104	104.05	537596	103.5459	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20211119	15.15	15.15	15.02	15.05	15951	14.9438	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211119	31.59	31.67	31.27	31.3	276100	31.3	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211119	75.42	75.91	73.71	74.3	683900	74.3	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211119	13.24	13.295	13.24	13.295	13023	13.2405	up	up	correct
FN.US	Fabrinet	20211119	115.08	117	115.01	115.59	159300	115.59	up	up	correct
FNA.US	Paragon 28 Inc.	20211119	22.17	22.74	21.05	21.13	145700	21.13	down	down	correct
FNB.US	PE	20211119	27.75	28.03	27.7478	27.835	4654	27.835	up	up	correct
FND.US	Floor & Decor Holdings Inc	20211119	132.88	134.38	131.66	131.7	526600	131.7	down	down	correct
FNF.US	Fidelity National Financial Inc	20211119	51.32	52.5	51	52.22	1334199	51.7699	up	up	correct
FNV.US	Franco	20211119	145.59	146.9	143.85	144.11	461557	143.7896	down	down	correct
FOA.US	Finance Of America Companies Inc	20211119	5.3	5.31	5.15	5.2	244908	5.2	down	down	correct
FOE.US	Ferro Corporation	20211119	21.35	21.4	21.35	21.38	410100	21.38	up	up	correct
FOF.US	Cohen & Steers Closed	20211119	14.19	14.22	14.11	14.11	38240	14.0213	down	down	correct
FOR.US	Forestar Group Inc	20211119	21.14	21.29	20.81	20.84	56900	20.84	down	down	correct
FORG.US	ForgeRock Inc.	20211119	28.98	29.75	27.3	27.49	267900	27.49	down	down	correct
FOUR.US	Shift4 Payments Inc	20211119	61.47	62.37	58.1	58.28	1943900	58.28	down	up	incorrect
FPAC.US	U	20211119	10.68	10.7099	10.5	10.65	715999	10.65	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211119	25.1	25.1999	25.05	25.08	65576	24.8224	down	up	incorrect
FPH.US	Five Point Holdings LLC	20211119	6.26	6.55	6.04	6.45	782700	6.45	up	down	incorrect
FPI.US	Farmland Partners Inc	20211119	12.61	12.68	12.36	12.4	310600	12.4	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211119	5.56	5.56	5.47	5.49	151415	5.4518	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211119	61.22	61.65	60.79	61.2	602363	60.9514	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211119	13.46	13.53	13.46	13.47	127611	13.3371	up	up	correct
FRC.US	PM	20211119	23.88	23.8892	23.63	23.72	211182	23.72	down	down	correct
FREY.US	WS	20211119	33.4	33.4	33.4	33.4	21	33.4
FRO.US	Frontline Ltd	20211119	7.3	7.38	7.19	7.25	1724000	7.25	down	down	correct
FRT.US	PC	20211119	25.56	25.63	25.52	25.59	8940	25.2788	up	up	correct
FRX.US	WS	20211119	0.051	0.053	0.051	0.051	447471	0.051
FRXB.US	WS	20211119	9.74	9.76	9.73	9.75	562437	9.75	up	up	correct
FSK.US	FS KKR Capital Corp	20211119	21.33	21.4	20.995	21.11	1831885	20.4912	down	down	correct
FSLY.US	Fastly Inc	20211119	45.85	46.49	43.84	43.92	2120800	43.92	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211119	3.97	4	3.82	3.83	3344800	3.83	down	down	correct
FSNB.US	WS	20211119	9.72	9.74	9.72	9.73	53052	9.73	up	up	correct
FSR.US	Fisker Inc	20211119	20.22	21.85	20.12	21.28	13455828	21.28	up	down	incorrect
FSS.US	Federal Signal Corporation	20211119	45.74	46.22	45.31	45.42	359700	45.42	down	down	correct
FST.US	UN	20211119	16.166	16.166	16.166	16.166	0	16.166
FT.US	Franklin Universal Trust	20211119	8.18	8.22	8.17	8.21	31785	8.089	up	up	correct
FTAI.US	PB	20211119	25.12	25.17	24.95	25.11	22678	24.6143	down	down	correct
FTCH.US	Farfetch Limited	20211119	36.66	43.54	36.6	39.26	28986000	39.26	up	up	correct
FTEV.US	WS	20211119	9.74	9.75	9.74	9.75	2446	9.75	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211119	20.76	20.92	20.61	20.86	77800	20.5553	up	down	incorrect
FTI.US	TechnipFMC plc	20211119	6.32	6.36	6.2	6.23	7095700	6.23	down	down	correct
FTK.US	Flotek Industries Inc	20211119	0.82	0.84	0.82	0.83	288700	0.83	up	up	correct
FTS.US	Fortis Inc	20211119	43.99	44.62	43.98	44.52	537300	44.52	up	up	correct
FTV.US	Fortive Corporation	20211119	78.92	79.56	78.6	79.13	913320	79.0593	up	up	correct
FUBO.US	fuboTV Inc	20211119	21.85	22.59	21.27	21.42	7629200	21.42	down	down	correct
FUL.US	H.B. Fuller Company	20211119	77.56	78.54	76.46	76.48	365600	76.48	down	down	correct
FUN.US	Cedar Fair L.P	20211119	47.15	48.49	46.26	48.35	667000	48.35	up	up	correct
FUSE.US	WS	20211119	0.08	0.08	0.075	0.075	89284	0.075	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20211119	895	895	895	895	10	895
FVRR.US	Fiverr International Ltd	20211119	166.82	171.05	161.94	162.21	837000	162.21	down	down	correct
FVT.US	UN	20211119	10	10	10	10	3331	10
FXLV.US	F45 Training Holdings Inc.	20211119	10.32	11.35	10.31	10.9	390400	10.9	up	up	correct
FZT.US	WS	20211119	9.75	9.78	9.75	9.77	38800	9.77	up	up	correct
G.US	Genpact Limited	20211119	50.73	51.3	50.55	50.79	538300	50.79	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20211119	7.19	7.2	7.13	7.13	425441	6.9547	down	down	correct
GAM.US	PB	20211119	26.55	26.55	26.55	26.55	100	26.18
GAPA.US	WS	20211119	9.88	9.88	9.85	9.87	1330	9.87	down	down	correct
GATO.US	Gatos Silver Inc	20211119	14.12	14.63	14.07	14.11	452100	14.11	down	down	correct
GATX.US	GATX Corporation	20211119	101.14	102.25	100.52	101.95	115688	101.4537	up	up	correct
GB.US	Global Blue Group Holding AG	20211119	8.78	8.99	8.78	8.99	1062	8.99	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211119	23.46	23.7	23.4218	23.59	39847	23.4626	up	up	correct
GBL.US	GAMCO Investors Inc	20211119	27.57	29.385	27.57	28.83	40450	28.7824	up	up	correct
GBX.US	The Greenbrier Companies Inc	20211119	40	40.51	39.86	40.37	146200	40.37	up	up	correct
GCI.US	Gannett Co Inc	20211119	5.24	5.28	5.09	5.15	1153930	5.15	down	down	correct
GCO.US	Genesco Inc	20211119	72	72	68.81	69	106900	69	down	up	incorrect
GCP.US	GCP Applied Technologies Inc	20211119	22.69	23.52	22.69	23.44	942600	23.44	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211119	6.66	6.67	6.6	6.62	31186	6.4225	down	down	correct
GD.US	General Dynamics Corporation	20211119	197.8	198.38	196.05	196.31	792100	196.31	down	down	correct
GDDY.US	GoDaddy Inc	20211119	73	73.2	71.26	71.31	1077300	71.31	down	down	correct
GDL.US	The GDL Fund	20211119	9	9.02	9	9	5953	8.8803
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211119	17.66	17.6881	17.47	17.52	27474	17.4178	down	down	correct
GDOT.US	Green Dot Corporation	20211119	41.3	41.77	39.81	39.94	445600	39.94	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20211119	27.16	27.21	26.87	27.01	109207	26.839	down	down	correct
GE.US	General Electric Company	20211119	99.8	100.74	99.3	99.96	6605069	99.8726	up	up	correct
GEF.US	Greif Inc	20211119	68.77	69.29	68.145	68.83	196571	68.3019	up	up	correct
GEL.US	Genesis Energy L.P	20211119	12.24	12.45	11.86	12.03	665000	12.03	down	down	correct
GENI.US	Genius Sports Limited	20211119	14.26	14.47	13.51	13.76	1896117	13.76	down	down	correct
GEO.US	The GEO Group Inc	20211119	8.82	8.94	8.66	8.84	2827500	8.84	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211119	11.28	11.39	11.08	11.08	45600	10.915	down	down	correct
GES.US	Guess' Inc	20211119	22.7	23.02	21.98	22	1630843	21.7972	down	down	correct
GF.US	The New Germany Fund Inc	20211119	19.7	19.775	19.6001	19.64	15764	14.8433	down	down	correct
GFF.US	Griffon Corporation	20211119	25.45	26.34	25.45	26.13	282300	26.13	up	up	correct
GFI.US	Gold Fields Limited	20211119	10.82	10.97	10.82	10.84	5540800	10.84	up	up	correct
GFL.US	GFL Environmental Inc	20211119	38.01	40.52	37.63	40.28	4429100	40.28	up	up	correct
GFLU.US	GFL Environmental Inc	20211119	95.42	95.42	89.03	92.68	59500	91.9264	down	down	correct
GFOR.US	WS	20211119	9.7	9.7	9.7	9.7	850	9.7
GGB.US	Gerdau S.A	20211119	4.39	4.45	4.37	4.38	6992600	4.38	down	down	correct
GGG.US	Graco Inc	20211119	77.24	77.55	76.94	77.31	520600	77.31	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20211119	0.1	0.1	0.095	0.095	86000	0.095	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20211119	9.46	9.48	9.35	9.48	36597	9.2602	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211119	16.64	16.64	16.3	16.45	8569	15.8825	down	down	correct
GHC.US	Graham Holdings Company	20211119	591.72	596.73	591.72	595.79	18600	595.79	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20211119	8.726	9.13	8.61	9.01	129608	8.3967	up	up	correct
GHL.US	Greenhill & Co. Inc	20211119	18.65	18.65	18.17	18.51	54870	18.4563	down	down	correct
GHLD.US	Guild Holdings Company	20211119	14.95	15.462	14.63	14.95	34900	14.95
GHM.US	Graham Corporation	20211119	13.07	13.18	12.74	13.03	20300	13.03	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20211119	15.53	15.59	15.43	15.46	85342	15.3548	down	down	correct
GIA.US	WS	20211119	9.91	9.9217	9.9	9.92	5533	9.92	up	up	correct
GIB.US	CGI Inc	20211119	86.2	86.28	85.06	86.21	421300	86.21	up	up	correct
GIC.US	Global Industrial Company	20211119	43.47	44.6629	43.1901	43.61	20919	42.5657	up	up	correct
GIK.US	WS	20211119	13.62	13.62	13.62	13.62	0	13.62
GIL.US	Gildan Activewear Inc	20211119	42.15	42.65	41.9	41.95	238400	41.7966	down	down	correct
GIM.US	Templeton Global Income Fund	20211119	5.38	5.39	5.36	5.36	468292	5.3228	down	down	correct
GIS.US	General Mills Inc	20211119	63.21	63.74	62.01	62.04	2656800	62.04	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211119	10.8224	10.8224	10.8	10.8001	693	10.4847	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211119	21.41	21.45	21.41	21.45	451	21.4303	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20211119	20.67	20.6701	20.55	20.57	4082	20.5523	down	down	correct
GKOS.US	Glaukos Corporation	20211119	47.16	48.27	46.65	48.11	342200	48.11	up	down	incorrect
GL.US	PD	20211119	25.59	25.61	25.5	25.58	8046	25.58	down	up	incorrect
GLOB.US	Globant S.A	20211119	314.73	314.73	295.03	306.41	659100	306.41	down	down	correct
GLOG.US	PA	20211119	25.52	25.52	25.34	25.48	9469	24.9342	down	down	correct
GLOP.US	PC	20211119	25.4442	25.5	25.4	25.43	5352	24.9054	down	down	correct
GLP.US	PB	20211119	26.98	27	26.935	27	11094	27	up	up	correct
GLT.US	Glatfelter Corporation	20211119	17.09	17.4004	17.04	17.35	181875	17.35	up	up	correct
GLW.US	Corning Incorporated	20211119	38.32	38.32	37.64	37.65	4144300	37.65	down	down	correct
GM.US	General Motors Company	20211119	62.48	62.97	61.56	61.8	19508500	61.8	down	down	correct
GME.US	GameStop Corp	20211119	209.14	229.39	208.25	228.8	3034200	228.8	up	up	correct
GMED.US	Globus Medical Inc	20211119	69.12	69.47	67.6	67.63	810000	67.63	down	down	correct
GMRE.US	PA	20211119	25.92	26.18	25.9	25.95	2587	25.95	up	up	correct
GMS.US	GMS Inc	20211119	58.4	59.5	57.73	58.43	197500	58.43	up	up	correct
GNE.US	PA	20211119	9.1884	9.1884	9.12	9.14	4125	9.14	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20211119	14.21	14.34	13.95	14.02	881800	14.02	down	down	correct
GNL.US	PB	20211119	25.81	25.961	25.71	25.961	5179	25.961	up	up	correct
GNRC.US	Generac Holdings Inc	20211119	425.42	438.93	420.68	434.25	752700	434.25	up	up	correct
GNT.US	PA	20211119	25.6951	25.83	25.6951	25.83	479	25.83	up	up	correct
GNW.US	Genworth Financial Inc	20211119	3.96	4.07	3.9	4.03	2931300	4.03	up	up	correct
GOAC.US	WS	20211119	9.84	9.87	9.84	9.85	51828	9.85	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211119	18.74	18.78	18.63	18.67	595822	18.4897	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211119	5.98	6.04	5.86	5.97	1327600	5.97	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20211119	20.45	20.71	20.15	20.25	17863711	20.0097	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20211119	56.15	57.1704	56.07	56.45	168349	56.2748	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20211119	51.11	52.07	50.915	51.2	850500	51.2	up	up	correct
GOTU.US	Gaotu Techedu Inc	20211119	2.96	3.075	2.87	3.04	9483700	3.04	up	up	correct
GPC.US	Genuine Parts Company	20211119	135.89	136.24	134.34	135.24	747773	134.3679	down	down	correct
GPI.US	Group 1 Automotive Inc	20211119	189.56	192.275	186.22	190.84	219989	190.5003	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211119	25.79	25.92	25.79	25.86	2682	25.5442	up	up	correct
GPK.US	Graphic Packaging Holding Company	20211119	20.69	20.83	20.58	20.59	1646044	20.5129	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211119	12.34	12.47	12.17	12.29	246755	12.0352	down	down	correct
GPN.US	Global Payments Inc	20211119	126.62	129.16	125.82	125.93	3874216	125.6845	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20211119	78.08	78.7	76.48	77.26	46400	77.26	down	up	incorrect
GPRK.US	GeoPark Limited	20211119	12.1	12.57	11.97	12.25	201700	12.209	up	up	correct
GPS.US	The Gap Inc	20211119	24.4	24.63	23.91	24.07	8804100	24.07	down	down	correct
GRC.US	The Gorman	20211119	45.01	45.99	45.01	45.34	39700	45.34	up	up	correct
GRP.US	UN	20211119	79	79.6	79	79.14	3279	78.8885	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211119	13.4	13.4681	13.3	13.32	15501	12.824	down	down	correct
GS.US	The Goldman Sachs Group Inc	20211119	382.38	390.24	381.04	387.39	2611891	385.3564	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20211119	11.52	11.69	11.4501	11.5	945547	11.5	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211119	18.77	18.7899	18.63	18.71	345574	18.2773	down	down	correct
GSK.US	GlaxoSmithKline plc	20211119	41.81	41.86	41.45	41.59	4355100	41.59	down	down	correct
GSL.US	PB	20211119	26.06	26.06	25.8601	25.983	3105	25.44	down	up	incorrect
GSLD.US	GSLD	20211119	25.7	25.85	25.7	25.78	3500	25.78	up	up	correct
GSQB.US	G Squared Ascend II Inc	20211119	9.775	9.81	9.76	9.81	2600	9.81	up	up	correct
GSQD.US	WS	20211119	9.93	9.93	9.9	9.925	202656	9.925	down	down	correct
GTES.US	Gates Industrial Corporation plc	20211119	16.56	16.73	16.15	16.26	1001600	16.26	down	up	incorrect
GTLS.US	Chart Industries Inc	20211119	183.93	186.08	181.13	181.22	213000	181.22	down	down	correct
GTN.US	Gray Television Inc	20211119	21.8	21.99	21.73	21.84	697249	21.7571	up	up	correct
GTNA.US	Gray Television Inc	20211119	20.75	20.75	20.75	20.75	1350	20.75
GTS.US	Triple	20211119	35.6	35.65	35.55	35.6	62700	35.6
GTY.US	Getty Realty Corp	20211119	31.5	31.8	31.15	31.63	297350	31.2186	up	up	correct
GUT.US	The Gabelli Utility Trust	20211119	8.15	8.23	8.15	8.23	41360	8.1794	up	up	correct
GVA.US	Granite Construction Incorporated	20211119	41.44	43.09	41.16	42.56	241677	42.4163	up	down	incorrect
GWB.US	Great Western Bancorp Inc	20211119	35.6	36.17	35.11	36.06	230200	36.06	up	up	correct
GWH.US	WS	20211119	14.9	15.3039	14.5501	15.11	1095041	15.11	up	up	correct
GWRE.US	Guidewire Software Inc	20211119	122.93	123.88	121.55	122.93	389000	122.93
GWW.US	W.W. Grainger Inc	20211119	483.37	485.47	479.84	482.62	213600	482.62	down	down	correct
GXO.US	W	20211119	102.51	103.8747	99.46	101.04	762118	101.04	down	down	correct
GYC.US	Cabco Series 2004	20211119	22.42	22.56	22.32	22.42	469270	22.42
H.US	Hyatt Hotels Corporation	20211119	82.4	84.63	80.3	84.62	847700	84.62	up	down	incorrect
HAE.US	Haemonetics Corporation	20211119	55.59	57.32	55.14	56.17	337500	56.17	up	up	correct
HAL.US	Halliburton Company	20211119	22.21	22.34	21.68	22.04	14480860	21.9976	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211119	60.17	63.417	60.16	62.68	366257	62.2672	up	up	correct
HAYW.US	Hayward Holdings Inc	20211119	27.3	28.03	27.1	27.24	679200	27.24	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211119	16.82	16.9194	16.5	16.5	8531	16.3958	down	down	correct
HBI.US	Hanesbrands Inc	20211119	17.2	17.37	17.05	17.07	2993300	17.07	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20211119	7.02	7.11	6.92	6.92	1038500	6.92	down	down	correct
HCA.US	HCA Healthcare Inc	20211119	242.56	244.48	238.1	239.06	1096403	238.5888	down	down	correct
HCC.US	Warrior Met Coal Inc	20211119	21.15	21.63	20.85	21.07	993000	21.07	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211119	853	853	853	853	60	853
HCHC.US	HC2 Holdings Inc	20211119	4.24	4.34	4.24	4.28	191411	4.28	up	up	correct
HCI.US	HCI Group Inc	20211119	123.94	127	123.19	123.52	65500	123.52	down	down	correct
HCXY.US	Hercules Capital Inc	20211119	26.8	26.8404	26.8	26.8404	718	26.8404	up	down	incorrect
HD.US	The Home Depot Inc	20211119	407.63	410.1	404.1101	408.69	3541964	407.0067	up	down	incorrect
HDB.US	HDFC Bank Limited	20211119	71.48	72.11	71.41	71.98	1475100	71.98	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20211119	39.31	39.67	39.18	39.55	383100	39.21	up	up	correct
HEI.US	HEICO Corporation	20211119	145.27	147.07	144.205	145.46	315194	145.46	up	up	correct
HEP.US	Holly Energy Partners L.P	20211119	17.1	17.18	16.7	17.15	185700	17.15	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211119	12.98	13	12.857	12.94	11940	12.94	down	down	correct
HES.US	Hess Corporation	20211119	78.6	78.95	75.37	76.07	2533323	75.8232	down	down	correct
HESM.US	Hess Midstream LP	20211119	23.8	24	23.35	23.88	314300	23.88	up	down	incorrect
HFC.US	HollyFrontier Corporation	20211119	31.46	32	30.79	31.19	1850000	31.19	down	down	correct
HFRO.US	PA	20211119	25.7101	25.9	25.7101	25.89	6028	25.5564	up	up	correct
HGLB.US	Highland Global Allocation Fund	20211119	9.18	9.5	9.18	9.22	64806	9.0795	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20211119	54.08	54.47	52.3	53.31	1003500	53.31	down	down	correct
HHC.US	The Howard Hughes Corporation	20211119	90.94	91.95	89.94	91.27	119900	91.27	up	up	correct
HHLA.US	WS	20211119	9.74	9.75	9.71	9.73	280598	9.73	down	down	correct
HI.US	Hillenbrand Inc	20211119	48.32	49.16	47.6801	48.98	596705	48.7637	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20211119	69.79	70.49	69.4	69.68	2086541	69.289	down	down	correct
HIGA.US	WS	20211119	9.8	9.83	9.8	9.82	8908	9.82	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20211119	185.41	186.46	183.7	184.78	222988	183.6277	down	down	correct
HIL.US	Hill International Inc	20211119	2.08	2.14	2.08	2.11	74900	2.11	up	up	correct
HIMS.US	WS	20211119	7.36	7.6	7.2	7.31	2577945	7.31	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211119	5.22	5.23	5.19	5.22	161869	5.1889
HIPO.US	Hippo Holdings Inc	20211119	3.72	3.95	3.595	3.88	4413400	3.88	up	up	correct
HIW.US	Highwoods Properties Inc	20211119	45.98	46.26	45.19	45.51	670300	45.51	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211119	7.2	7.21	7.12	7.14	101827	7.088	down	down	correct
HKIB.US	AMTD International Inc	20211119	3.46	3.47	3.38	3.44	7500	3.44	down	down	correct
HL.US	PB	20211119	57.5897	57.5897	57.5897	57.5897	0	57.5897
HLF.US	Herbalife Nutrition Ltd	20211119	40.46	41.32	40	40.44	1074800	40.44	down	down	correct
HLI.US	Houlihan Lokey Inc	20211119	117.06	117.275	115.28	116.11	227901	115.65	down	down	correct
HLIO.US	Helios Technologies Inc.	20211119	113.08	114.8899	109.45	109.65	80819	109.65	down	down	correct
HLLY.US	WS	20211119	13.35	13.54	13.07	13.15	166310	13.15	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20211119	140.73	145.14	137.085	144.37	3014526	144.37	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211119	3.36	3.42	3.24	3.26	1742400	3.26	down	down	correct
HMC.US	Honda Motor Co. Ltd	20211119	28.94	29.12	28.78	28.98	1254300	28.98	up	up	correct
HMLP.US	PA	20211119	22.0485	22.0485	21.7	21.74	21219	21.74	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211119	38.25	38.635	37.85	38.32	188254	38.0071	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20211119	4.17	4.18	4.03	4.03	4416300	4.03	down	up	incorrect
HNGR.US	Hanger Inc	20211119	19.1	19.21	18.15	18.45	140500	18.45	down	down	correct
HNI.US	HNI Corporation	20211119	40.65	41.72	40.4	41.38	140300	41.38	up	up	correct
HNP.US	Huaneng Power International Inc	20211119	16.87	17	16.8	16.89	10300	16.89	up	up	correct
HOG.US	Harley	20211119	37.77	38.229	37.165	37.39	851993	37.2412	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211119	25.43	25.815	24.92	25.12	624694	25.12	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211119	93.71	95.01	91.3	91.59	39000	91.59	down	down	correct
HP.US	Helmerich & Payne Inc	20211119	25.12	25.82	24.43	24.68	3072500	24.43	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211119	14.55	14.59	14.335	14.39	7240185	14.2792	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20211119	21.77	21.82	21.7	21.75	17413	21.6237	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211119	21.24	21.3	21.16	21.21	40249	20.9601	down	down	correct
HPP.US	P	20211119	24.89	24.99	24.8	24.8	220751	24.8	down	down	correct
HPQ.US	HP Inc	20211119	31.46	31.79	31.215	31.45	7932993	31.2371	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211119	19.13	19.2172	19.13	19.2	12580	19.0901	up	up	correct
HPX.US	HPX Corp	20211119	9.85	9.85	9.85	9.85	22100	9.85
HQH.US	Tekla Healthcare Investors	20211119	25	25.18	24.92	24.99	100500	24.4802	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20211119	20.48	20.66	20.44	20.5	63500	20.0788	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20211119	32.5	32.76	32.31	32.61	775200	32.61	up	up	correct
HRB.US	H&R Block Inc	20211119	24.23	24.66	24.07	24.47	1969647	24.191	up	up	correct
HRC.US	Hill	20211119	155.52	155.64	155.34	155.54	489000	155.54	up	up	correct
HRI.US	Herc Holdings Inc	20211119	185.16	187.88	183.08	187.27	220300	187.27	up	up	correct
HRL.US	Hormel Foods Corporation	20211119	42.76	43.1	42.62	42.63	1783400	42.63	down	down	correct
HRT.US	HireRight Holdings Corporation	20211119	17.49	17.58	16.86	17.35	261497	17.35	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20211119	6.33	6.58	6.33	6.51	117638	6.4445	up	down	incorrect
HSBC.US	HSBC Holdings plc	20211119	28.97	29.15	28.78	29.1	1704800	29.1	up	up	correct
HSC.US	Harsco Corporation	20211119	14.41	14.55	14.25	14.39	460200	14.39	down	down	correct
HSY.US	The Hershey Company	20211119	181	181.42	178.79	179.33	1277700	179.33	down	down	correct
HT.US	PE	20211119	23.7	23.8971	23.6001	23.7	1328	23.7
HTA.US	Healthcare Trust of America Inc	20211119	34.37	34.5	34.27	34.4	1263000	34.4	up	up	correct
HTD.US	John Hancock Tax	20211119	24.31	24.39	24.26	24.31	29650	24.1767
HTFB.US	Horizon Technology Finance Corporation	20211119	26	26	26	26	0	25.6967
HTGC.US	Hercules Capital Inc	20211119	16.82	16.87	16.64	16.71	711300	16.71	down	down	correct
HTH.US	Hilltop Holdings Inc	20211119	36.14	36.6	35.83	36.42	330800	36.42	up	up	correct
HTPA.US	WS	20211119	9.95	9.95	9.9439	9.945	965	9.945	down	down	correct
HTY.US	John Hancock Investments	20211119	6.53	6.53	6.48	6.48	57468	6.3188	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20211119	21.3887	21.5	19.73	20.83	5861270	20.83	down	down	correct
HUBB.US	Hubbell Incorporated	20211119	209.56	211.36	208.2	210.1	151732	209.0175	up	up	correct
HUBS.US	HubSpot Inc	20211119	847.88	853.1	821.26	822.34	307600	822.34	down	up	incorrect
HUGS.US	WS	20211119	10.38	10.38	10.35	10.3637	400832	10.3637	down	up	incorrect
HUM.US	Humana Inc	20211119	447.92	447.92	433.52	434.87	675886	434.221	down	up	incorrect
HUN.US	Huntsman Corporation	20211119	32.69	32.84	32.035	32.22	2508809	32.0309	down	down	correct
HUYA.US	HUYA Inc	20211119	8.8	8.965	8.54	8.58	1447200	8.58	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20211119	31.15	32.1	31.08	31.38	277100	31.38	up	up	correct
HWM.US	Howmet Aerospace Inc	20211119	31.02	31.09	29.92	30.18	3956400	30.18	down	down	correct
HXL.US	Hexcel Corporation	20211119	61.51	62.04	58.92	59.28	678800	59.28	down	up	incorrect
HY.US	Hyster	20211119	40.99	41.65	40.3	41.2	58829	40.8658	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20211119	9.8	9.8	9.75	9.76	37294	9.5743	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211119	15.66	15.76	15.63	15.7	19681	15.6012	up	up	correct
HYLN.US	WT	20211119	6.97	7.12	6.92	6.92	1879955	6.92	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211119	12.3	12.32	12.27	12.29	233898	12.1332	down	down	correct
HZN.US	Horizon Global Corporation	20211119	7.48	7.48	6.95	7.15	114900	7.15	down	down	correct
HZO.US	MarineMax Inc	20211119	55.42	56	54.79	55.25	209200	55.25	down	down	correct
HZON.US	WS	20211119	9.82	9.8431	9.82	9.84	86337	9.84	up	up	correct
IAA.US	IAA Inc	20211119	51.37	51.87	50.19	50.63	795500	50.63	down	down	correct
IACB.US	WS	20211119	9.98	9.9887	9.97	9.98	345276	9.98
IACC.US	ION Acquisition Corp 3 Ltd	20211119	9.75	9.8	9.7	9.8	393900	9.8	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211119	8.37	8.44	8.37	8.42	12711	8.2008	up	up	correct
IAG.US	IAMGOLD Corporation	20211119	3.27	3.3	3.16	3.16	6763800	3.16	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211119	41.3	41.3	40.75	40.8	8400	40.8	down	down	correct
IBER.US	WS	20211119	9.7	9.74	9.7	9.74	22882	9.74	up	up	correct
IBM.US	International Business Machines Corporation	20211119	116.49	116.56	115.27	116.05	5380200	116.05	down	down	correct
IBN.US	ICICI Bank Limited	20211119	20.4	20.54	20.39	20.47	4639100	20.47	up	up	correct
IBP.US	Installed Building Products Inc	20211119	137.46	140.5	134.995	137.41	191035	137.1104	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211119	3.03	3.18	2.9	3.02	216100	3.02	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211119	135.27	135.32	133.24	133.3	2477211	132.9744	down	down	correct
ICL.US	ICL Group Ltd	20211119	9.53	9.56	9.43	9.47	145416	9.2602	down	down	correct
ICR.US	P	20211119	25.069	25.2286	25.069	25.2286	1232	25.2286	up	up	correct
IDA.US	IDACORP Inc	20211119	106.14	108.68	106.14	108.6	215400	108.6	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211119	12.42	12.4516	12.32	12.35	33933	12.1212	down	down	correct
IDT.US	IDT Corporation	20211119	61.28	63.92	60.95	62.43	170700	62.43	up	down	incorrect
IEX.US	IDEX Corporation	20211119	236.51	237.79	234.42	234.42	246500	234.42	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211119	150.37	150.92	149.44	150.03	1015544	149.2017	down	down	correct
IFN.US	The India Fund Inc	20211119	23.15	23.15	22.94	22.99	71807	21.497	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211119	24.05	24.7	23.95	24.29	12491	23.6201	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211119	10.22	10.22	10.1502	10.17	26654	9.9829	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211119	5.99	6.04	5.98	6.01	179500	5.932	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211119	21.89	22.2865	21.84	22.18	16777	22.1146	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211119	9.22	9.22	9.12	9.14	187928	9.0912	down	down	correct
IGT.US	International Game Technology PLC	20211119	28.635	28.85	27.49	27.57	3525661	27.37	down	down	correct
IH.US	iHuman Inc	20211119	4.9	5.14	4.9	5.05	8543	5.05	up	up	correct
IHC.US	Independence Holding Company	20211119	56.5	56.71	56.5	56.5	8018	56.2807
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211119	7.42	7.48	7.4	7.46	34789	7.2758	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20211119	66.75	67.05	65.75	66.77	119900	66.77	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20211119	9.86	9.92	9.83	9.83	32040	9.7858	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211119	9.91	9.9199	9.87	9.88	5847	9.8394	down	down	correct
IIAC.US	WS	20211119	10.1	10.1	10.03	10.07	25942	10.07	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211119	27.5	27.59	27.3	27.38	33362	26.3366	down	down	correct
IIIN.US	Insteel Industries Inc	20211119	44.92	45.23	44.55	44.71	69695	42.5572	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20211119	16.45	16.51	16.37	16.39	54960	16.327	down	up	incorrect
IIPR.US	PA	20211119	33.06	33.3929	32.5	32.5	3997	31.9579	down	down	correct
IMAX.US	IMAX Corporation	20211119	18.48	18.77	18.28	18.3	583300	18.3	down	up	incorrect
IMPX.US	WS	20211119	9.81	9.84	9.81	9.83	2545	9.83	up	down	incorrect
INAQ.US	WS	20211119	9.72	9.78	9.72	9.78	22055	9.78	up	up	correct
INFA.US	Informatica Inc.	20211119	33.65	34.54	33.11	33.23	619300	33.23	down	down	correct
INFO.US	IHS Markit Ltd	20211119	130.85	131.17	128.48	129.15	3182900	129.15	down	down	correct
INFY.US	Infosys Limited	20211119	23.68	23.7	23.53	23.59	3084000	23.59	down	down	correct
ING.US	ING Groep N.V	20211119	14.55	14.58	14.42	14.45	3035800	14.45	down	down	correct
INGR.US	Ingredion Incorporated	20211119	98.06	98.14	96.66	96.89	505036	96.89	down	down	correct
INN.US	Summit Hotel Properties Inc	20211119	9.4	9.47	9.21	9.42	652300	9.42	up	up	correct
INSI.US	Insight Select Income Fund	20211119	22.35	22.35	22.2201	22.27	11030	21.7321	down	down	correct
INSP.US	Inspire Medical Systems Inc	20211119	265.19	267.505	261.745	263.3	93400	263.3	down	up	incorrect
INST.US	Instructure Holdings Inc	20211119	25.35	26.75	25.17	25.87	436100	25.87	up	down	incorrect
INSW.US	PA	20211119	26.25	26.25	26.25	26.25	260	26.25
INT.US	World Fuel Services Corporation	20211119	25.9	26.26	25.11	25.36	619168	25.2448	down	up	incorrect
INVH.US	Invitation Homes Inc	20211119	41.1	41.25	40.605	40.91	2552000	40.91	down	down	correct
IO.US	ION Geophysical Corporation	20211119	1.67	1.72	1.62	1.64	637600	1.64	down	down	correct
IONQ.US	WS	20211119	29.22	29.37	27.0701	28.01	8276012	28.01	down	down	correct
IP.US	International Paper Company	20211119	48.08	48.27	47.26	47.58	2919200	47.58	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211119	34.41	34.57	34.055	34.35	3984355	34.0774	down	down	correct
IPI.US	Intrepid Potash Inc	20211119	41.21	42.25	40.6334	41.06	79077	41.06	down	down	correct
IPOD.US	WT	20211119	2.01	2.13	2.0001	2.1101	21142	2.1101	up	up	correct
IPOF.US	WS	20211119	10.29	10.35	10.24	10.26	1716908	10.26	down	down	correct
IPVA.US	WS	20211119	9.78	9.79	9.77	9.78	5014	9.78
IPVF.US	WS	20211119	9.93	9.93	9.91	9.93	105704	9.93
IQI.US	Invesco Quality Municipal Income Trust	20211119	13.14	13.2	13.1	13.14	51936	13.0898
IQV.US	IQVIA Holdings Inc	20211119	268.97	272.25	267.68	268.17	942900	268.17	down	down	correct
IR.US	Ingersoll Rand Inc	20211119	61.88	62.06	60.29	61.45	2734700	61.45	down	down	correct
IRL.US	The New Ireland Fund Inc	20211119	12.96	13	12.92	12.92	5391	10.6434	down	down	correct
IRM.US	Iron Mountain Incorporated	20211119	47.42	47.78	46.45	46.61	1430819	46.0283	down	down	correct
IRNT.US	WS	20211119	10.17	10.68	10.1	10.52	1187537	10.52	up	up	correct
IRRX.US	UN	20211119	9.95	10.08	9.95	10.08	49149	10.08	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20211119	25.56	25.83	25.27	25.36	1094388	25.235	down	down	correct
IS.US	ironSource	20211119	9.65	10.07	9.44	9.59	1186500	9.59	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211119	16.32	16.33	16.24	16.26	42145	16.1528	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211119	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211119	10.1	10.115	10.07	10.07	30177	10.07	down	down	correct
IT.US	Gartner Inc	20211119	338.16	341.64	334.43	334.55	472500	334.55	down	down	correct
ITCB.US	Itaú Corpbanca	20211119	3.25	3.3	2.91	3.02	222300	3.02	down	down	correct
ITGR.US	Integer Holdings Corporation	20211119	88.83	90.76	88.83	89.73	246300	89.73	up	up	correct
ITT.US	ITT Inc	20211119	104.57	104.83	103.61	104.05	316269	103.8247	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211119	3.98	4.02	3.9	3.93	35150801	3.88	down	down	correct
ITW.US	Illinois Tool Works Inc	20211119	241.93	243.08	240.5956	241.94	1047805	240.7453	up	up	correct
IVAN.US	WS	20211119	10.54	10.88	10.4	10.58	1416227	10.58	up	up	correct
IVC.US	Invacare Corporation	20211119	3.91	3.97	3.61	3.62	782900	3.62	down	down	correct
IVH.US	Ivy Funds	20211119	14.08	14.0983	13.97	14.01	22640	13.9281	down	down	correct
IVR.US	PC	20211119	25.42	25.4985	25.36	25.43	2751	24.9629	up	down	incorrect
IVT.US	Inventrust Properties Corp	20211119	23.84	24.03	23.6661	23.94	576196	23.7623	up	down	incorrect
IVZ.US	Invesco Ltd	20211119	24.13	24.3	23.93	24.15	3436200	24.15	up	up	correct
IX.US	ORIX Corporation	20211119	101.72	102.19	101.59	102.11	16500	102.11	up	up	correct
J.US	Jacobs Engineering Group Inc	20211119	147.69	148.86	146.32	146.42	656100	146.42	down	down	correct
JATT.US	WS	20211119	9.9	9.905	9.85	9.9	180901	9.9
JAX.US	J. Alexander's Holdings Inc	20211119	0.06	0.06	0.06	0.06	33837	0.06
JBGS.US	JBG SMITH Properties	20211119	29.94	30.035	29.55	29.81	654537	29.5778	down	down	correct
JBI.US	WS	20211119	13.36	13.75	13.33	13.37	237245	13.37	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211119	32.29	32.29	32.29	32.29	0	32.29
JBL.US	Jabil Inc	20211119	63.21	63.49	62.09	62.13	683900	62.13	down	down	correct
JBT.US	John Bean Technologies Corporation	20211119	168.84	173.63	168.84	173.61	115367	173.5004	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211119	17.24	17.24	17.16	17.18	30237	16.8751	down	down	correct
JCI.US	Johnson Controls International plc	20211119	80.28	81.15	80.06	80.85	3192645	80.5025	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211119	8.14	8.17	8.1	8.15	97957	8.1159	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211119	4.36	4.36	4.36	4.36	0	7.4354
JEF.US	Jefferies Financial Group Inc	20211119	39.62	39.95	38.97	39.59	1480300	39.59	down	down	correct
JELD.US	JELD	20211119	25.5	26.26	25.21	25.28	1029600	25.28	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211119	7.76	7.78	7.62	7.7	71534	7.6694	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211119	9.2459	9.29	9.2	9.2	25800	8.327	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211119	10.33	10.33	10.21	10.24	298351	10.1818	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211119	15.99	16.0199	15.93	15.94	27078	15.8237	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211119	10	10.02	9.98	10	9857	9.9684
JHG.US	Janus Henderson Group plc	20211119	46.14	46.53	45.73	46.08	1121700	46.08	down	down	correct
JHI.US	John Hancock Investors Trust	20211119	18.79	18.8	18.68	18.72	13162	18.3321	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211119	15.51	15.532	15.4902	15.5	10226	15.2757	down	down	correct
JHX.US	James Hardie Industries plc	20211119	39.7	39.72	39.35	39.55	18800	39.55	down	down	correct
JILL.US	J.Jill Inc	20211119	18.5	18.5	17.5	17.73	11600	17.73	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211119	59.05	63.78	58.4	63.69	1257200	63.69	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20211119	257.96	262.65	257.07	260.16	136700	260.16	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20211119	20.87	20.9	20.8	20.85	7251	20.7675	down	down	correct
JMIA.US	Jumia Technologies AG	20211119	13.69	14.92	13.65	14.09	6330400	14.09	up	up	correct
JMM.US	Nuveen Multi	20211119	7.447	7.46	7.39	7.4	3159	7.37	down	down	correct
JNJ.US	Johnson & Johnson	20211119	163.04	163.19	161.78	162.89	7620700	161.83	down	down	correct
JNPR.US	Juniper Networks Inc	20211119	32.33	32.535	32.18	32.2	3500885	31.9977	down	up	incorrect
JOBY.US	WT	20211119	8.42	8.57	8.331	8.49	2177560	8.49	up	down	incorrect
JOE.US	The St. Joe Company	20211119	51.83	52.16	50.95	51.09	74400	51.09	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211119	8.5	8.525	8.49	8.5	70699	7.8852
JP.US	Jupai Holdings Limited	20211119	1	1.01	0.99	1	164700	1
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211119	9.64	9.66	9.53	9.56	314548	9.506	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211119	24.98	25.03	24.965	25	30831	24.8667	up	up	correct
JPM.US	PL	20211119	25.67	25.68	25.6	25.64	95456	25.64	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20211119	9.65	9.6554	9.58	9.64	368713	9.588	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211119	24.5819	24.6	24.5101	24.5722	20787	24.4524	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211119	6.53	6.54	6.47	6.49	375636	6.4508	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211119	15.56	15.56	15.43	15.49	73192	15.3915	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211119	10.04	10.079	9.99	10	146630	9.9428	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20211119	11.91	11.91	11.77	11.8	60391	11.6146	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211119	15.13	15.13	14.97	14.99	16256	14.9016	down	down	correct
JT.US	Jianpu Technology Inc	20211119	1.22	1.32	1.18	1.19	141500	1.19	down	down	correct
JTA.US	Nuveen Tax	20211119	11.6	11.62	11.53	11.53	14261	11.53	down	up	incorrect
JTD.US	Nuveen Tax	20211119	16.8	16.98	16.71	16.72	48071	16.72	down	down	correct
JUN.US	UN	20211119	10.14	10.14	10.14	10.14	0	10.14
JW.US	B	20211119	54.02	54.02	54.02	54.02	0	54.02
JWN.US	Nordstrom Inc	20211119	34.38	34.65	32.58	32.74	4341300	32.74	down	down	correct
JWSM.US	WS	20211119	9.83	9.83	9.81	9.81	1460121	9.81	down	up	incorrect
JXN.US	WI	20211119	34.7	34.86	33.83	33.97	1367080	33.97	down	down	correct
K.US	Kellogg Company	20211119	62.72	62.954	61.9	61.93	1677273	61.3676	down	down	correct
KAHC.US	WS	20211119	9.85	9.88	9.84	9.88	1107105	9.88	up	up	correct
KAI.US	Kadant Inc	20211119	228	234.82	225.75	234.77	34500	234.77	up	down	incorrect
KAMN.US	Kaman Corporation	20211119	38.48	38.49	37.76	37.99	147288	37.8077	down	down	correct
KAR.US	KAR Auction Services Inc	20211119	14.89	14.93	14.77	14.8	1321700	14.8	down	down	correct
KB.US	KB Financial Group Inc	20211119	47.26	47.34	47.02	47.32	104700	47.32	up	up	correct
KBH.US	KB Home	20211119	43.87	44.81	43.42	43.49	1883500	43.49	down	down	correct
KBR.US	KBR Inc	20211119	45.44	46.03	45.32	46	842446	45.8877	up	up	correct
KCGI.US	WS	20211119	9.8781	9.92	9.87	9.9	16404	9.9	up	down	incorrect
KD.US	W	20211119	17.78	18.54	17.61	18.31	3664714	18.31	up	up	correct
KEN.US	Kenon Holdings Ltd	20211119	44.54	44.998	43	44.76	5700	44.76	up	up	correct
KEP.US	Korea Electric Power Corporation	20211119	9.34	9.36	9.26	9.27	108700	9.27	down	up	incorrect
KEX.US	Kirby Corporation	20211119	55.99	56.16	54.31	54.73	301600	54.73	down	down	correct
KEY.US	PK	20211119	27.12	27.12	26.93	26.96	19726	26.6031	down	down	correct
KEYS.US	Keysight Technologies Inc	20211119	195	196.18	193.55	194.63	1160400	194.63	down	down	correct
KF.US	The Korea Fund Inc	20211119	40.29	40.34	40.16	40.16	5266	31.5516	down	down	correct
KFS.US	Kingsway Financial Services Inc	20211119	5.5	5.59	5.45	5.45	18300	5.45	down	down	correct
KFY.US	Korn Ferry	20211119	81.4	83.34	81.015	82.08	194167	81.9454	up	up	correct
KGC.US	Kinross Gold Corporation	20211119	6.81	6.84	6.6	6.67	12023513	6.637	down	down	correct
KIM.US	PM	20211119	25.7964	25.97	25.7964	25.96	12675	25.6342	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20211119	12.95	13.85	12.44	12.72	2325300	12.72	down	down	correct
KIO.US	KKR Income Opportunities Fund	20211119	16.61	16.61	16.54	16.55	31898	16.4433	down	up	incorrect
KKR.US	PC	20211119	97.6	98.06	96.91	97.99	6378	97.99	up	up	correct
KKRS.US	KKRS	20211119	25.85	26	25.815	25.91	61900	25.6182	up	down	incorrect
KL.US	Kirkland Lake Gold Ltd	20211119	43.51	43.95	42.7416	42.77	1645228	42.5724	down	down	correct
KLR.US	Kaleyra Inc	20211119	12.17	12.42	12.12	12.3	151900	12.3	up	up	correct
KMB.US	Kimberly	20211119	134.26	135.51	133.8	134.44	1739138	133.3204	up	up	correct
KMI.US	Kinder Morgan Inc	20211119	16.09	16.29	16.02	16.16	16180600	16.16	up	up	correct
KMPR.US	Kemper Corporation	20211119	58.48	59.31	57.9	58.02	630200	58.02	down	down	correct
KMT.US	Kennametal Inc	20211119	38.55	38.98	38.31	38.78	334900	38.78	up	up	correct
KMX.US	CarMax Inc	20211119	146.23	147.71	144.53	146.99	905000	146.99	up	down	incorrect
KN.US	Knowles Corporation	20211119	22.17	22.28	22.01	22.05	640600	22.05	down	down	correct
KNL.US	Knoll Inc	20211119	0.68	0.68	0.655	0.68	1162461	0.68
KNOP.US	KNOT Offshore Partners LP	20211119	17.5	17.54	16.93	16.98	524000	16.98	down	down	correct
KNX.US	Knight	20211119	57.54	57.76	56.87	57	1464060	56.8993	down	down	correct
KO.US	The Coca	20211119	55.44	55.485	54.9047	55.13	15813660	54.7058	down	up	incorrect
KODK.US	Eastman Kodak Company	20211119	6.62	6.77	6.59	6.61	1656100	6.61	down	down	correct
KOF.US	Coca	20211119	51.16	51.44	50.96	51.12	160300	51.12	down	down	correct
KOP.US	Koppers Holdings Inc	20211119	32.57	32.68	32.07	32.31	70500	32.31	down	down	correct
KORE.US	KORE Group Holdings Inc	20211119	7.69	7.69	7.22	7.43	149300	7.43	down	down	correct
KOS.US	Kosmos Energy Ltd	20211119	3.46	3.56	3.35	3.39	7448800	3.39	down	up	incorrect
KR.US	The Kroger Co	20211119	41.51	41.89	40.75	40.89	7030800	40.89	down	up	incorrect
KRA.US	Kraton Corporation	20211119	45.65	45.8	45.59	45.76	145200	45.76	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20211119	71.35	71.4	69.42	69.62	712779	69.0808	down	down	correct
KREF.US	PA	20211119	25.83	26.01	25.7952	25.98	13604	25.98	up	up	correct
KRG.US	Kite Realty Group Trust	20211119	21.93	22.03	21.575	21.86	1962658	21.86	down	down	correct
KRO.US	Kronos Worldwide Inc	20211119	13.93	14.04	13.85	13.92	62350	13.741	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20211119	13.95	14.01	13.35	13.55	374200	13.55	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211119	12.49	12.57	12.45	12.5	11046	12.4549	up	down	incorrect
KSS.US	Kohl's Corporation	20211119	62.08	62.08	56.79	57.01	7877578	56.7309	down	up	incorrect
KSU.US	P	20211119	37.5	37.5	37.5	37.5	15	37.5
KT.US	KT Corporation	20211119	12.92	13.03	12.92	12.96	418800	12.96	up	up	correct
KTB.US	Kontoor Brands Inc	20211119	59.44	60.95	58.97	60.12	235793	59.6097	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20211119	12	12.0892	12	12.08	35640	12.0397	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211119	32.74	33	32.74	32.75	2500	32.75	up	up	correct
KTN.US	Credit	20211119	32.2	32.2	32	32	2297	30.9889	down	down	correct
KUKE.US	Kuke Music Holding Limited	20211119	4.25	4.4	4.19	4.4	54200	4.4	up	up	correct
KW.US	Kennedy	20211119	23.25	23.4321	23.19	23.28	329804	23.0459	up	up	correct
KWAC.US	WS	20211119	10.1	10.1	10.08	10.08	8762	10.08	down	down	correct
KWR.US	Quaker Chemical Corporation	20211119	249.18	251.27	246.88	247.68	42400	247.68	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211119	8.15	8.18	7.98	7.99	602211	7.99	down	down	correct
L.US	Loews Corporation	20211119	56.17	56.26	54.82	55.63	957300	55.5682	down	down	correct
LAC.US	Lithium Americas Corp	20211119	33.3	38.33	33.15	37.49	8933300	37.49	up	up	correct
LAD.US	Lithia Motors Inc	20211119	303.15	303.15	290.53	291.39	607889	291.39	down	down	correct
LADR.US	Ladder Capital Corp	20211119	11.96	12.01	11.89	11.95	538190	11.7525	down	down	correct
LAIX.US	LAIX Inc	20211119	0.83	0.88	0.82	0.87	107000	0.87	up	up	correct
LAW.US	CS Disco Inc.	20211119	47.03	47.31	43.04	44.04	566000	44.04	down	down	correct
LAZ.US	Lazard Ltd	20211119	45.53	46.51	45.27	46.26	402400	46.26	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20211119	9.55	9.65	9.12	9.33	3146100	9.33	down	down	correct
LC.US	LendingClub Corporation	20211119	40.65	41.26	38.63	38.94	2171200	38.94	down	down	correct
LCI.US	Lannett Company Inc	20211119	1.79	1.84	1.74	1.82	389600	1.82	up	down	incorrect
LCII.US	LCI Industries	20211119	152.95	157.8573	152.26	156.91	148237	155.9902	up	up	correct
LCW.US	UN	20211119	10.03	10.03	10	10	37128	10	down	down	correct
LDI.US	loanDepot Inc	20211119	6.5	6.65	6.41	6.63	432543	6.5183	up	up	correct
LDOS.US	Leidos Holdings Inc	20211119	91.34	92.24	90.9	92.04	609665	91.6704	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211119	26.78	26.8486	26.5	26.61	29398	26.0643	down	down	correct
LEA.US	Lear Corporation	20211119	181.06	181.06	176.01	177.45	486650	176.7232	down	down	correct
LEAF.US	Leaf Group Ltd	20211119	2.46	2.6	2.46	2.6	67215	2.6	up	up	correct
LEAP.US	WS	20211119	10.36	10.4	10.3	10.36	11290	10.36
LEG.US	Leggett & Platt Incorporated	20211119	42.38	42.62	41.96	41.99	994855	41.5596	down	down	correct
LEJU.US	Leju Holdings Limited	20211119	1.07	1.08	1.03	1.05	52500	1.05	down	up	incorrect
LEN.US	Lennar Corporation	20211119	111	114.39	110.78	111.43	1914600	111.43	up	up	correct
LENB.US	Lennar Corporation	20211119	90.98	93.49	90.98	91.42	45473	91.42	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211119	8.46	8.46	8.34	8.39	227681	8.3601	down	down	correct
LEV.US	WS	20211119	13.99	14.6	13.7	14.24	433743	14.24	up	up	correct
LEVI.US	Levi Strauss & Co	20211119	28.07	28.225	27.41	27.63	1281100	27.63	down	down	correct
LFC.US	China Life Insurance Company Limited	20211119	8.76	8.79	8.74	8.76	342700	8.76
LFG.US	Archaea Energy Inc	20211119	21.38	21.62	20.6	20.96	442300	20.96	down	up	incorrect
LFT.US	PA	20211119	25.52	25.562	25.5	25.51	1666	25.51	down	up	incorrect
LGC.US	U	20211119	1.44	1.44	1.44	1.44	0	1.44
LGF.US	B	20211119	16.34	16.39	14.84	14.89	1155924	14.89	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20211119	17.6	17.65	16.28	16.35	950474	16.35	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211119	20.92	20.94	20.82	20.84	28042	20.1135	down	down	correct
LGV.US	WT	20211119	1.65	1.65	1.36	1.4	45801	1.4	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20211119	289.28	289.28	281.93	283.32	622900	283.32	down	down	correct
LHX.US	L3Harris Technologies Inc	20211119	220.5	220.85	218.7	220	1028900	220	down	up	incorrect
LICY.US	WT	20211119	3.89	4.47	3.89	4.23	76064	4.23	up	up	correct
LII.US	Lennox International Inc	20211119	320.99	325.63	320.57	323.82	162921	322.9074	up	up	correct
LIII.US	WS	20211119	9.26	9.71	9.26	9.45	61778	9.45	up	down	incorrect
LIN.US	Linde plc	20211119	331.82	333.24	330.47	332.19	2067016	331.0837	up	down	incorrect
LINX.US	Linx S.A	20211119	292.65	294.3	291.2	293.05	1417956	293.05	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211119	1.59	1.76	1.57	1.63	432000	1.63	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20211119	17.41	17.65	17.2	17.23	234500	17.23	down	down	correct
LLY.US	Eli Lilly and Company	20211119	266.43	270.8	260.3	260.7	2786800	260.7	down	down	correct
LMND.US	Lemonade Inc	20211119	53	55.975	52.82	52.82	2077500	52.82	down	down	correct
LMT.US	Lockheed Martin Corporation	20211119	340.88	343	339.35	341.44	1426637	338.6383	up	up	correct
LNC.US	Lincoln National Corporation	20211119	70	70.01	68.85	69.55	1890500	69.55	down	down	correct
LND.US	BrasilAgro	20211119	4.65	4.67	4.53	4.57	25800	4.57	down	down	correct
LNFA.US	WS	20211119	10.04	10.04	10.04	10.04	282	10.04
LNN.US	Lindsay Corporation	20211119	156.65	159.41	156.65	158.55	58700	158.55	up	up	correct
LOCC.US	WS	20211119	9.685	9.69	9.67	9.6811	60196	9.6811	down	up	incorrect
LOCL.US	Local Bounti Corporation	20211119	9.26	9.71	9.26	9.45	61800	9.45	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211119	9.8	9.85	9.75	9.84	27700	9.84	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211119	6.74	6.86	6.39	6.4	497900	6.4	down	down	correct
LOW.US	Lowe's Companies Inc	20211119	247.77	250.74	245.75	249.52	3685000	249.52	up	down	incorrect
LPG.US	Dorian LPG Ltd	20211119	12.6	12.79	12.41	12.68	361200	12.68	up	up	correct
LPI.US	Laredo Petroleum Inc	20211119	62.73	63.44	59.9	60.99	902500	60.99	down	down	correct
LPL.US	LG Display Co. Ltd	20211119	9.33	9.4	9.32	9.35	754400	9.35	up	up	correct
LPX.US	Louisiana	20211119	68.72	71.6	68.31	70.01	2227900	70.01	up	down	incorrect
LRN.US	Stride Inc	20211119	37.04	38.4	36.65	37.1	651200	37.1	up	down	incorrect
LSI.US	Life Storage Inc	20211119	133.99	135.37	133.58	134.6	639400	134.6	up	up	correct
LSPD.US	Lightspeed POS Inc	20211119	62.27	62.49	57.7	58.15	3506400	58.15	down	down	correct
LTC.US	LTC Properties Inc	20211119	34.16	34.29	33.83	34.24	334663	34.0475	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211119	19.33	20.5	19.116	20.43	227400	20.43	up	down	incorrect
LTHM.US	Livent Corporation	20211119	29.79	30.67	29.38	30.17	3358400	30.17	up	down	incorrect
LU.US	Lufax Holding Ltd	20211119	6.93	7	6.838	6.99	4423300	6.99	up	up	correct
LUB.US	Luby's Inc	20211119	2.88	2.94	2.87	2.89	16000	2.89	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20211119	13.6	13.63	13.27	13.34	8757309	13.0994	down	up	incorrect
LUV.US	Southwest Airlines Co	20211119	46.18	46.99	45.38	46.83	9870900	46.83	up	up	correct
LVS.US	Las Vegas Sands Corp	20211119	38.02	38.78	37.82	38.26	9708500	38.26	up	up	correct
LW.US	Lamb Weston Holdings Inc	20211119	56.92	57.57	55.87	56.37	2210700	56.37	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211119	21.16	21.48	21.05	21.09	55000	21.09	down	down	correct
LXP.US	PC	20211119	62.05	62.05	62.0101	62.0101	654	62.0101	down	down	correct
LXU.US	LSB Industries Inc	20211119	9.99	10.13	9.66	9.76	292600	9.76	down	down	correct
LYB.US	LyondellBasell Industries N.V	20211119	90.8	91.87	88.36	89.4	3528900	89.4	down	down	correct
LYG.US	Lloyds Banking Group plc	20211119	2.59	2.61	2.56	2.59	15390200	2.59
LYV.US	Live Nation Entertainment Inc	20211119	111.6	112.99	109.05	112.54	3099600	112.54	up	up	correct
LZB.US	La	20211119	36.14	36.38	35.55	35.96	486243	35.7823	down	down	correct
M.US	Macy's Inc	20211119	37.16	37.71	34.6	34.71	28138095	34.5013	down	down	correct
MA.US	Mastercard Incorporated	20211119	346	346.65	339.13	339.72	6954800	339.72	down	down	correct
MAA.US	PI	20211119	62.57	62.57	62.57	62.57	221	61.4735
MAC.US	The Macerich Company	20211119	21.23	21.32	20.8	21.14	1676800	21.14	down	up	incorrect
MACC.US	WS	20211119	9.73	9.73	9.73	9.73	374	9.73
MAIN.US	Main Street Capital Corporation	20211119	46.5	46.73	46.23	46.61	317522	46.29	up	down	incorrect
MAN.US	ManpowerGroup Inc	20211119	98.73	100.05	98.185	99.27	369578	97.9285	up	up	correct
MANU.US	Manchester United plc	20211119	15.74	15.83	15.52	15.6	232442	15.5091	down	down	correct
MAS.US	Masco Corporation	20211119	67.95	68.42	67.55	67.6	1352700	67.6	down	down	correct
MATX.US	Matson Inc	20211119	89.93	91.39	89.93	90.55	163500	90.55	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211119	11.93	12	11.8731	11.95	31015	11.9092	up	up	correct
MAX.US	MediaAlpha Inc	20211119	17.25	17.755	16.71	17.03	520000	17.03	down	down	correct
MAXR.US	Maxar Technologies Inc	20211119	30.54	31.26	29.6132	29.93	818305	29.9191	down	down	correct
MBAC.US	WS	20211119	9.97	9.97	9.94	9.945	103971	9.945	down	down	correct
MBI.US	MBIA Inc	20211119	13.42	13.55	13.06	13.26	457900	13.26	down	down	correct
MBSC.US	UN	20211119	10.02	10.02	10.02	10.02	0	10.02
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211119	8.61	8.61	8.47	8.5	1949100	8.5	down	down	correct
MC.US	Moelis & Company	20211119	68	68.3	67.17	67.28	311100	67.28	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211119	15.83	15.9	15.495	15.54	94339	15.485	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211119	100.26	100.95	98.025	99.41	115000	99.41	down	up	incorrect
MCD.US	McDonald's Corporation	20211119	253.29	253.32	250.225	251.95	2743402	250.5609	down	down	correct
MCG.US	Membership Collective Group Inc	20211119	13.66	13.85	12.53	12.84	140900	12.84	down	up	incorrect
MCI.US	Barings Corporate Investors	20211119	16.57	16.7	16.2901	16.48	58696	16.2309	down	down	correct
MCK.US	McKesson Corporation	20211119	226	227.87	220.515	220.9	1077992	220.435	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211119	8.12	8.12	8.04	8.04	22579	7.86	down	down	correct
MCO.US	Moody's Corporation	20211119	397.2	398.12	386.5	387.42	672600	386.8	down	up	incorrect
MCR.US	MFS Charter Income Trust	20211119	8.55	8.55	8.47	8.5	56767	8.4433	down	up	incorrect
MCS.US	The Marcus Corporation	20211119	19.43	19.98	19.2	19.76	277400	19.76	up	up	correct
MCW.US	Mister Car Wash Inc.	20211119	17.49	17.5	16.87	16.95	606600	16.95	down	down	correct
MCY.US	Mercury General Corporation	20211119	52.09	52.2599	51.47	51.57	250023	50.9547	down	down	correct
MD.US	MEDNAX Inc	20211119	26.01	26.4	25.59	25.82	374200	25.82	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211119	51.45	52.31	50.99	50.99	328400	50.99	down	down	correct
MDH.US	WS	20211119	9.88	9.89	9.88	9.88	52089	9.88
MDP.US	Meredith Corporation	20211119	58.85	58.94	58.69	58.9	506500	58.9	up	up	correct
MDT.US	Medtronic plc	20211119	117.94	118.13	116.73	117.22	7324971	116.478	down	down	correct
MDU.US	MDU Resources Group Inc	20211119	28.18	28.65	28.03	28.47	1271110	28.2542	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20211119	25.83	25.9	25.83	25.9	1600	25.3751	up	up	correct
MEC.US	Mayville Engineering Company Inc	20211119	15.51	15.795	15.51	15.51	40300	15.51
MED.US	Medifast Inc	20211119	218.85	225.42	217.7	220.84	101530	219.36	up	up	correct
MEG.US	Montrose Environmental Group Inc	20211119	75.6	77.71	75.11	76.14	129562	76.14	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211119	20.09	20.25	20.058	20.23	61500	20.23	up	up	correct
MEI.US	Methode Electronics Inc	20211119	47	48.1	46.98	47.39	413800	47.39	up	up	correct
MER.US	PK	20211119	26.62	26.6267	26.54	26.57	41027	26.57	down	down	correct
MET.US	PF	20211119	26.25	26.27	26.0698	26.19	47413	25.887	down	down	correct
MFA.US	PC	20211119	24	24.0004	23.8411	23.96	9180	23.5586	down	down	correct
MFC.US	Manulife Financial Corporation	20211119	19.77	19.77	19.21	19.31	3763113	19.0449	down	down	correct
MFG.US	Mizuho Financial Group Inc	20211119	2.57	2.57	2.51	2.53	605600	2.53	down	up	incorrect
MFGP.US	Micro Focus International plc	20211119	5.35	5.4	5.28	5.33	459300	5.33	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211119	14.66	14.66	14.45	14.48	29535	14.4313	down	down	correct
MFM.US	MFS Municipal Income Trust	20211119	7	7.02	6.97	7	47723	6.9762
MFO.US	MFA Financial Inc. SR NT 42	20211119	58	58	54	57	4927	57	down	down	correct
MFV.US	MFS Special Value Trust	20211119	6.77	6.77	6.73	6.75	18008	6.7051	down	down	correct
MG.US	Mistras Group Inc	20211119	8.9	8.99	8.84	8.87	72600	8.87	down	down	correct
MGA.US	Magna International Inc	20211119	87.09	87.44	85.66	85.75	1274500	85.75	down	down	correct
MGF.US	MFS Government Markets Income Trust	20211119	4.25	4.27	4.2471	4.25	88583	4.2237
MGM.US	MGM Resorts International	20211119	43.8	44.77	43.54	44.28	6217265	44.2774	up	up	correct
MGP.US	MGM Growth Properties LLC	20211119	39.35	39.35	38.23	38.48	892503	37.9811	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211119	26.87	26.88	26.71	26.74	15101	26.3786	down	down	correct
MGRB.US	MGRB	20211119	25.71	25.71	25.61	25.635	8300	25.3452	down	down	correct
MGRD.US	MGRD	20211119	24.64	24.699	24.48	24.51	14900	24.2507	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211119	23.76	23.79	23.55	23.56	22250	23.2927	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211119	19.11	19.26	18.46	19.14	2345600	19.14	up	down	incorrect
MH.US	PD	20211119	11.85	11.9	11.19	11.89	15807	11.89	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211119	16.74	16.9	16.74	16.8	50700	16.7377	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211119	8.34	8.38	8.2	8.2	31291	8.1797	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211119	12.25	12.29	12.25	12.26	32836	12.2221	up	up	correct
MHK.US	Mohawk Industries Inc	20211119	174.47	179.03	174.26	177.34	672300	177.34	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211119	22.62	22.63	22.36	22.36	400	22.36	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211119	14.73	14.76	14.68	14.69	16657	14.6339	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20211119	23.4	23.4	23.4	23.4	100	23.4
MIC.US	Macquarie Infrastructure Corporation	20211119	3.61	3.66	3.61	3.63	1161000	3.63	up	up	correct
MIN.US	MFS Intermediate Income Trust	20211119	3.62	3.62	3.59	3.62	370537	3.5943
MIO.US	MIO	20211119	18.28	18.58	18.15	18.25	108100	18.25	down	down	correct
MIR.US	Mirion Technologies Inc	20211119	11.52	11.69	11.45	11.5	945500	11.5	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211119	9.73	9.75	9.72	9.75	205900	9.75	up	up	correct
MITT.US	PC	20211119	25.3	25.42	25.02	25.33	13256	24.8298	up	up	correct
MIXT.US	MiX Telematics Limited	20211119	11.59	11.82	11.42	11.71	21000	11.71	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211119	14.88	14.92	14.8201	14.88	36445	14.8243
MKC.US	V	20211119	83.95	84.59	83.95	84.59	2600	84.2584	up	up	correct
MKFG.US	WS	20211119	7.14	7.34	7.06	7.25	371942	7.25	up	up	correct
MKL.US	Markel Corporation	20211119	1244.33	1251.27	1230.01	1241.5	51600	1241.5	down	down	correct
ML.US	MoneyLion Inc	20211119	5.14	5.25	5.04	5.05	1328900	5.05	down	down	correct
MLI.US	Mueller Industries Inc	20211119	59.98	61.3	59.4701	60.22	278379	60.0775	up	up	correct
MLM.US	Martin Marietta Materials Inc	20211119	421.06	423.32	416.55	417.43	179813	416.8213	down	down	correct
MLNK.US	MeridianLink Inc.	20211119	22.96	23.26	22.6	23	39100	23	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20211119	10.31	10.31	10.31	10.31	500	10.31
MLR.US	Miller Industries Inc	20211119	36	36.2	35.81	35.83	23116	35.6385	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20211119	168.15	169.61	166.66	169.32	1393500	169.32	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211119	21.56	21.66	21.48	21.52	40360	21.4332	down	down	correct
MMI.US	Marcus & Millichap Inc	20211119	46.36	46.99	45.78	46.85	135200	46.85	up	up	correct
MMM.US	3M Company	20211119	179.44	180.81	178.12	179.23	2482600	179.23	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20211119	47.18	47.73	46.2	46.22	1428900	46.22	down	down	correct
MMS.US	Maximus Inc	20211119	79.03	81.98	79.03	81.3	514800	81.3	up	up	correct
MMT.US	MFS Multimarket Income Trust	20211119	6.42	6.42	6.39	6.39	70867	6.3875	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211119	13.24	13.3428	13.23	13.29	43222	13.2493	up	up	correct
MN.US	Manning & Napier Inc	20211119	9.22	9.23	8.79	8.91	22500	8.91	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211119	16.5	16.51	16.05	16.06	23660	15.8767	down	down	correct
MNR.US	PC	20211119	25.06	25.08	25.06	25.065	43502	25.065	up	up	correct
MNRL.US	Brigham Minerals Inc	20211119	22.3	22.3	21.67	21.79	324000	21.3887	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211119	15.63	15.77	13.897	14.08	1415900	14.08	down	down	correct
MNTN.US	U	20211119	2.93	2.965	2.9	2.93	45923	2.93
MO.US	Altria Group Inc	20211119	43.9	43.92	43.32	43.4	10555321	42.5823	down	down	correct
MOD.US	Modine Manufacturing Company	20211119	11.66	12.01	11.66	11.86	519600	11.86	up	down	incorrect
MODN.US	Model N Inc	20211119	30.8	31.13	30.01	30.03	128100	30.03	down	down	correct
MOG.US	A	20211119	77.41	77.52	75.68	75.88	149256	75.88	down	down	correct
MOGU.US	MOGU Inc	20211119	0.842	0.879	0.82	0.86	154700	0.86	up	down	incorrect
MOH.US	Molina Healthcare Inc	20211119	307.39	307.74	296.73	298	263400	298	down	up	incorrect
MOS.US	The Mosaic Company	20211119	36.48	36.59	35.86	36.25	5967281	36.1706	down	down	correct
MOTV.US	WS	20211119	9.94	9.94	9.9205	9.93	13157	9.93	down	down	correct
MOV.US	Movado Group Inc	20211119	39.1	40.0746	38.785	39.04	191915	38.8112	down	down	correct
MP.US	WS	20211119	43.2	43.9074	42.14	42.7	1501746	42.7	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211119	16.29	16.33	16.2062	16.27	13136	16.2175	down	down	correct
MPC.US	Marathon Petroleum Corporation	20211119	61.36	62.1	60.18	60.28	7816300	60.28	down	down	correct
MPLN.US	WS	20211119	3.79	3.86	3.5	3.52	3699542	3.52	down	down	correct
MPLX.US	MPLX LP	20211119	30.35	30.35	29.6	29.68	1725500	29.68	down	down	correct
MPV.US	Barings Participation Investors	20211119	14.94	14.94	14.3927	14.9	15463	14.6887	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20211119	21.6	21.7	21.51	21.67	2136450	21.3986	up	up	correct
MPX.US	Marine Products Corporation	20211119	11.69	11.97	11.25	11.46	84000	11.46	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211119	14.67	14.75	14.58	14.63	11905	14.5756	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211119	16.3	16.358	16.19	16.2	93940	16.1379	down	down	correct
MRC.US	MRC Global Inc	20211119	8.05	8.21	7.91	8.04	759300	8.04	down	down	correct
MRK.US	Merck & Co. Inc	20211119	82.37	82.75	80.62	80.7	17584801	79.9416	down	down	correct
MRO.US	Marathon Oil Corporation	20211119	15.59	15.62	15.01	15.31	21462400	15.31	down	down	correct
MS.US	PL	20211119	26.25	26.28	26.15	26.19	17122	26.19	down	down	correct
MSA.US	MSA Safety Incorporated	20211119	154	156.54	153.49	155.76	129600	155.76	up	up	correct
MSB.US	Mesabi Trust	20211119	24.87	25.29	23.84	24.48	69900	24.48	down	down	correct
MSC.US	Studio City International Holdings Limited	20211119	6.65	7.06	6.52	7.06	3200	7.06	up	up	correct
MSCI.US	MSCI Inc	20211119	665	667.76	655.16	656.88	277000	656.88	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211119	9.34	9.44	9.34	9.37	42373	9.2424	up	up	correct
MSGE.US	W	20211119	69.91	70.41	67.475	68.03	405810	68.03	down	down	correct
MSGS.US	W	20211119	180.44	181.4	178.08	178.71	125897	178.71	down	down	correct
MSI.US	Motorola Solutions Inc	20211119	258.3	258.78	252.73	253.11	639084	252.3505	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211119	84.52	84.79	83.03	83.86	471086	83.86	down	down	correct
MSP.US	Datto Holding Corp	20211119	25	25.07	24.33	24.52	291602	24.52	down	down	correct
MT.US	ArcelorMittal	20211119	29.97	30.23	29.81	30	3819500	30	up	up	correct
MTAL.US	WS	20211119	9.68	9.7	9.68	9.7	417	9.7	up	up	correct
MTB.US	M&T Bank Corporation	20211119	157.27	159.05	154.515	157.37	913822	156.1437	up	down	incorrect
MTCN.US	Arcelormittal	20211119	71.06	71.121	70.59	71.12	1700	71.12	up	down	incorrect
MTD.US	Mettler	20211119	1554	1574.53	1545.39	1552.0699	108400	1552.0699	down	up	incorrect
MTDR.US	Matador Resources Company	20211119	40.91	41.3	40.01	40.75	1584800	40.75	down	down	correct
MTG.US	MGIC Investment Corporation	20211119	14.79	15.14	14.78	14.98	3031700	14.98	up	down	incorrect
MTH.US	Meritage Homes Corporation	20211119	118.51	123.28	118.44	118.71	551800	118.71	up	up	correct
MTL.US	P	20211119	1.86	1.89	1.8	1.81	109835	1.81	down	down	correct
MTN.US	Vail Resorts Inc	20211119	339.35	343.28	333.01	342.43	244861	341.523	up	down	incorrect
MTOR.US	Meritor Inc	20211119	26.47	28.06	26.47	27.84	1115000	27.84	up	down	incorrect
MTR.US	Mesa Royalty Trust	20211119	5.87	5.87	5.5566	5.76	4665	5.6394	down	down	correct
MTRN.US	Materion Corporation	20211119	92.4	93.35	92.39	92.49	130400	92.49	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211119	0.15	0.15	0.14	0.14	23000	0.14	down	down	correct
MTW.US	The Manitowoc Company Inc	20211119	20.1	20.41	19.95	20.05	137400	20.05	down	down	correct
MTX.US	Minerals Technologies Inc	20211119	72.25	73.24	71.9	72.34	179000	72.34	up	down	incorrect
MTZ.US	MasTec Inc	20211119	96	102.8	95.78	100.98	1534100	100.98	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20211119	16.27	16.3434	15.97	16.03	25761	15.8329	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211119	16.05	16.1	15.9	15.95	100158	15.8948	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211119	13.83	13.8492	13.72	13.72	22113	13.6694	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211119	5.61	5.61	5.52	5.56	4844900	5.56	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211119	0.72	0.74	0.72	0.72	120300	0.72
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211119	15.55	15.5899	15.55	15.55	71843	15.495
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211119	15.41	15.54	15.41	15.53	23557	15.4683	up	down	incorrect
MUR.US	Murphy Oil Corporation	20211119	26.56	26.87	26.01	26.33	2181600	26.33	down	down	correct
MUSA.US	Murphy USA Inc	20211119	182.37	183.44	177.2	177.5	413600	177.5	down	down	correct
MUX.US	McEwen Mining Inc	20211119	1.12	1.13	1.08	1.1	2061300	1.1	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211119	9.55	9.62	9.53	9.55	69171	9.5161
MVO.US	MV Oil Trust	20211119	8.34	8.43	8.22	8.27	74700	8.27	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211119	15.18	15.22	15.13	15.18	17355	15.1214
MWA.US	Mueller Water Products Inc	20211119	14.2	14.61	14.11	14.61	1338300	14.61	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20211119	19.26	19.26	18.61	18.85	388100	18.85	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211119	8.42	8.85	8.4	8.4	14100	8.4	down	down	correct
MXF.US	The Mexico Fund Inc	20211119	14.58	14.62	14.56	14.58	17100	14.58
MXL.US	MaxLinear Inc	20211119	71.93	72.8	70.4	70.68	420300	70.68	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211119	15.53	15.61	15.53	15.57	55952	15.4031	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20211119	14.59	14.68	14.54	14.58	47591	14.5254	down	down	correct
MYE.US	Myers Industries Inc	20211119	20.43	20.655	20.36	20.49	92409	20.3487	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211119	14.6	14.66	14.58	14.58	52513	14.5289	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211119	15.9	15.95	15.81	15.83	26619	15.7684	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211119	14.26	14.3	14.23	14.28	15619	14.2287	up	up	correct
MYOV.US	Myovant Sciences Ltd	20211119	20.35	20.69	20.15	20.24	404100	20.24	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20211119	27.68	28.64	26.26	26.83	82100	26.83	down	down	correct
NABL.US	W	20211119	12.15	12.27	11.76	11.91	346051	11.91	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211119	15.61	15.6704	15.44	15.46	118739	15.4055	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211119	15.59	15.71	15.55	15.55	274517	15.4914	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211119	14.59	14.635	14.54	14.56	24447	14.5115	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211119	19.56	19.94	19.55	19.64	481409	19.64	up	up	correct
NAT.US	Nordic American Tankers Limited	20211119	1.98	2.005	1.92	1.93	3110157	1.9193	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211119	15.7846	15.7846	15.71	15.71	6786	15.6608	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211119	22.38	22.52	22.38	22.48	50701	22.3718	up	up	correct
NBHC.US	National Bank Holdings Corporation	20211119	44.93	45.43	44.89	45.21	83634	44.9917	up	up	correct
NBR.US	Nabors Industries Ltd	20211119	86.3	87.17	82.65	83.88	208196	83.88	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211119	19.5	19.66	19.35	19.39	271200	19.2737	down	down	correct
NC.US	NACCO Industries Inc	20211119	30.79	30.975	30	30.63	10696	30.4317	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211119	10.53	10.55	10.29	10.33	39196	10.3049	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211119	23.11	23.68	22.71	23.09	28145000	23.09	down	down	correct
NCR.US	NCR Corporation	20211119	41	41.58	40.52	40.79	847000	40.79	down	down	correct
NCV.US	PA	20211119	26.4814	26.4814	26.4814	26.4814	10112	26.1303
NCZ.US	PA	20211119	26.1177	26.1177	26.06	26.06	3441	26.06	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211119	15.71	15.81	15.57	15.6	120200	15.5246	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211119	23.12	23.21	22.67	22.95	12200	22.64	down	down	correct
NE.US	Noble Corporation	20211119	25.33	25.75	25.15	25.55	463300	25.55	up	up	correct
NEA.US	Nuveen AMT	20211119	15.17	15.25	15.14	15.22	307834	15.1618	up	up	correct
NEE.US	PP	20211119	55.22	55.58	55.215	55.46	14483	55.46	up	up	correct
NEM.US	Newmont Corporation	20211119	56.56	57.4273	56.35	56.55	5009563	55.9984	down	down	correct
NEP.US	NextEra Energy Partners LP	20211119	87.27	87.8	86.495	87.47	317800	87.47	up	up	correct
NET.US	Cloudflare Inc	20211119	216.8	220.79	210.94	211.04	2510800	211.04	down	down	correct
NETC.US	U	20211119	754	759.5	742	755	76632	755	up	up	correct
NETI.US	Eneti Inc	20211119	9	9	8.81	8.93	410348	8.9168	down	down	correct
NEU.US	NewMarket Corporation	20211119	348.65	349.08	344.57	347.72	38423	345.5143	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211119	15.56	15.63	15.56	15.57	39772	15.4939	up	down	incorrect
NEW.US	Puxin Limited	20211119	0.514	0.538	0.514	0.523	1121600	0.523	up	down	incorrect
NEWR.US	New Relic Inc	20211119	119.26	120.74	118.69	119.23	605700	119.23	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211119	3.62	3.735	3.515	3.62	2823100	3.62
NEXA.US	Nexa Resources S.A	20211119	8.46	8.625	8.303	8.39	87200	8.39	down	down	correct
NFG.US	National Fuel Gas Company	20211119	59.02	59.39	58.6	58.95	458263	58.5341	down	down	correct
NFH.US	WS	20211119	10.99	11.09	10.99	11.03	58945	11.03	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211119	16.04	16.06	16.02	16.04	120634	15.8106
NGC.US	WT	20211119	1.24	1.24	1.24	1.24	374	1.24
NGG.US	National Grid plc	20211119	66.22	66.34	66.08	66.23	337561	65.0687	up	up	correct
NGL.US	PC	20211119	14.88	15.081	14.81	14.9	6425	14.9	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20211119	11.09	11.34	10.76	10.88	51800	10.88	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211119	13.79	14.5	13.55	13.87	129900	13.87	up	up	correct
NGVT.US	Ingevity Corporation	20211119	77.66	79.3	77.66	78.83	127400	78.83	up	down	incorrect
NHI.US	National Health Investors Inc	20211119	56.29	56.49	55.62	55.94	227511	55.0678	down	down	correct
NI.US	PB	20211119	27.73	27.73	27.46	27.55	16294	27.1437	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211119	14.95	15.01	14.91	14.97	68035	14.9235	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211119	32.12	32.2223	32.0199	32.04	36949	29.8579	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211119	11.03	11.09	11.005	11.09	23752	11.0671	up	up	correct
NIMC.US	NiSource Inc	20211119	107.35	107.4	106.97	107.17	3000	105.2394	down	down	correct
NINE.US	Nine Energy Service Inc	20211119	1.69	1.69	1.55	1.58	224000	1.58	down	down	correct
NIO.US	NIO Inc	20211119	38.59	39.1	38	38.66	29648800	38.66	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211119	14.85	14.87	14.777	14.87	27425	14.8276	up	up	correct
NJR.US	New Jersey Resources Corporation	20211119	37.88	38.29	37.55	38.22	410302	37.8742	up	up	correct
NKE.US	NIKE Inc	20211119	172.15	177.2	170.53	174.88	6146405	174.5662	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211119	13.7999	13.8	13.78	13.78	12022	13.7351	down	down	correct
NKX.US	Nuveen California AMT	20211119	16.3	16.3438	16.23	16.245	59925	16.1881	down	down	correct
NL.US	NL Industries Inc	20211119	6.48	6.5512	6.36	6.36	46197	6.298	down	down	correct
NLS.US	Nautilus Inc	20211119	7.61	7.88	7.38	7.42	530700	7.42	down	down	correct
NLSN.US	Nielsen Holdings plc	20211119	21.1	21.13	20.9	20.96	1419700	20.96	down	down	correct
NLY.US	PI	20211119	26.37	26.47	26.21	26.37	21734	26.37
NM.US	PH	20211119	14.19	14.19	14.19	14.19	0	14.19
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211119	15.47	15.48	15.37	15.48	28500	15.4189	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20211119	8.98	9.06	8.66	8.98	132200	8.98
NMI.US	Nuveen Municipal Income Fund Inc	20211119	11.75	11.75	11.64	11.72	3204	11.6931	down	down	correct
NMK.US	PC	20211119	103.97	104	103.97	104	134	103.0034	up	up	correct
NMM.US	Navios Maritime Partners L.P	20211119	26.22	26.31	25.61	25.78	162900	25.78	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211119	14.19	14.19	14.19	14.19	20	14.19
NMR.US	Nomura Holdings Inc	20211119	4.24	4.26	4.21	4.25	1337200	4.25	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211119	15.301	15.3089	15.11	15.11	7816	15.0579	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211119	15.62	15.62	15.3044	15.495	5975	15.452	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211119	14.84	14.88	14.83	14.88	220656	14.8154	up	up	correct
NNI.US	Nelnet Inc	20211119	87.14	88.16	86.767	87.79	69335	87.5486	up	up	correct
NNN.US	National Retail Properties Inc	20211119	46.48	46.75	46.11	46.66	838400	46.66	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211119	9.99	10.14	9.93	10.01	13991	9.9871	up	up	correct
NOA.US	North American Construction Group Ltd	20211119	15.2	15.25	14.66	14.86	57875	14.8283	down	up	incorrect
NOAH.US	Noah Holdings Limited	20211119	44.77	45.3	44.44	45.22	47100	45.22	up	up	correct
NOC.US	Northrop Grumman Corporation	20211119	351.63	354.5	347.69	353.13	789000	353.13	up	up	correct
NOK.US	Nokia Corporation	20211119	5.81	5.89	5.8	5.81	21261100	5.81
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211119	14.6	14.61	14.6	14.61	747	14.5655	up	up	correct
NOMD.US	Nomad Foods Limited	20211119	24.05	24.28	23.83	23.99	1126900	23.99	down	down	correct
NOV.US	NOV Inc	20211119	12.2	12.31	11.86	12.03	7777708	11.9787	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211119	38.61	41.62	38.61	41.08	2012100	41.08	up	down	incorrect
NOW.US	ServiceNow Inc	20211119	680.31	687.26	674.18	675.97	1051300	675.97	down	down	correct
NP.US	Neenah Inc	20211119	47.22	48.61	46.12	48.12	323600	48.12	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211119	18.15	18.37	18.08	18.2	215300	18.0963	up	down	incorrect
NPK.US	National Presto Industries Inc	20211119	86.16	87.32	85.7	86.42	134300	86.42	up	up	correct
NPO.US	EnPro Industries Inc	20211119	106.96	108.54	106.96	107.25	104474	106.9733	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211119	15.3	15.41	15.23	15.35	1484900	15.35	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211119	15.71	15.9	15.71	15.79	15180	15.744	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211119	15.2	15.43	15.2	15.39	26243	15.3326	up	down	incorrect
NR.US	Newpark Resources Inc	20211119	2.95	3.01	2.72	2.75	1962500	2.75	down	down	correct
NRDY.US	WS	20211119	6.66	6.66	6	6.23	1083827	6.23	down	down	correct
NREF.US	PA	20211119	26.5	26.5	26.05	26.0801	1930	26.0801	down	down	correct
NRG.US	NRG Energy Inc	20211119	35.97	36.59	35.76	36.29	1618400	36.29	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211119	13.97	14	13.63	13.68	75485	13.4997	down	up	incorrect
NRK.US	Nuveen New York AMT	20211119	13.71	13.7496	13.71	13.7301	99770	13.6823	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20211119	29.53	30.16	28.49	29.46	37800	29.46	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20211119	8.48	8.5	8	8.22	33100	8.22	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211119	27.39	27.41	27.26	27.26	16200	27.26	down	down	correct
NRZ.US	PC	20211119	23.25	23.4	23.175	23.25	34927	23.25
NS.US	PC	20211119	25.501	25.751	25.501	25.75	4265	25.1862	up	up	correct
NSA.US	PA	20211119	62.06	62.67	61.48	61.89	898836	61.5336	down	down	correct
NSC.US	Norfolk Southern Corporation	20211119	276.08	276.08	272.59	273.72	957800	273.72	down	down	correct
NSCO.US	WS	20211119	244	244	244	244	0	244
NSH.US	WS	20211119	175	177.99	170	175	16541	175
NSL.US	Nuveen Senior Income Fund	20211119	6.07	6.08	5.99	5.99	171123	5.9555	down	down	correct
NSP.US	Insperity Inc	20211119	117.59	118.82	117.12	117.5	68739	115.0332	down	down	correct
NSTB.US	WS	20211119	9.9301	9.97	9.8899	9.92	85800	9.92	down	down	correct
NSTC.US	WS	20211119	9.76	9.79	9.76	9.79	15866	9.79	up	up	correct
NSTD.US	WS	20211119	9.78	9.8	9.77	9.77	604	9.77	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211119	38.82	39.09	38.56	38.7	162400	38.7	down	down	correct
NTCO.US	Natura &Co Holding S.A	20211119	11.3	11.44	10.78	10.79	1107700	10.79	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20211119	32.84	32.84	31.9	31.91	27200	31.34	down	down	correct
NTP.US	Nam Tai Property Inc	20211119	26.46	26.46	25.13	25.62	40700	25.62	down	down	correct
NTR.US	Nutrien Ltd	20211119	68.51	68.5912	67.51	67.88	1584998	67.4694	down	down	correct
NTST.US	NETSTREIT Corp	20211119	23.19	23.46	23.07	23.07	107410	22.8592	down	down	correct
NTZ.US	Natuzzi S.p.A	20211119	16.15	16.93	16.15	16.93	800	16.93	up	up	correct
NUE.US	Nucor Corporation	20211119	111.37	114.31	110.67	112.85	2879823	112.3589	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211119	16.085	16.085	15.95	15.96	31853	15.8869	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211119	45.32	47.365	45.32	46.79	662690	46.4078	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211119	10.67	10.75	10.65	10.71	448851	10.6811	up	up	correct
NUVB.US	WS	20211119	9.39	9.55	8.99	9.05	350039	9.05	down	down	correct
NUW.US	Nuveen AMT	20211119	16.61	16.7082	16.61	16.62	16384	16.3956	up	down	incorrect
NVG.US	Nuveen AMT	20211119	17.43	17.55	17.39	17.41	115337	17.3143	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211119	8.56	8.69	8.25	8.37	178900	8.37	down	down	correct
NVR.US	NVR Inc	20211119	5165.8999	5260.0898	5116.7998	5216.0098	27600	5216.0098	up	down	incorrect
NVRO.US	Nevro Corp	20211119	88.05	90.99	86.04	86.83	723400	86.83	down	down	correct
NVS.US	Novartis AG	20211119	82.29	82.59	81.66	81.66	2160100	81.66	down	down	correct
NVST.US	Envista Holdings Corporation	20211119	42.5	42.83	42.07	42.1	1077300	42.1	down	down	correct
NVT.US	nVent Electric plc	20211119	37.51	37.81	36.96	37.04	570400	37.04	down	down	correct
NVTA.US	Invitae Corporation	20211119	19.22	19.793	18.8	18.89	4403600	18.89	down	down	correct
NWG.US	NatWest Group plc	20211119	5.91	5.96	5.88	5.91	566500	5.91
NWN.US	Northwest Natural Holding Company	20211119	45.62	45.83	45.28	45.61	215300	45.61	down	down	correct
NX.US	Quanex Building Products Corporation	20211119	22.96	23.499	22.9	23.1	904518	23.0206	up	up	correct
NXC.US	Nuveen California Select Tax	20211119	15.73	15.82	15.73	15.75	8651	15.6697	up	up	correct
NXDT.US	P	20211119	21.64	21.735	21.64	21.7	13878	21.7	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211119	15.5	15.6	15.5	15.58	20332	15.521	up	up	correct
NXN.US	Nuveen New York Select Tax	20211119	14.04	14.04	13.82	13.9201	3133	13.885	down	down	correct
NXP.US	Nuveen Select Tax	20211119	16.46	16.5177	16.44	16.45	26130	16.4037	down	up	incorrect
NXQ.US	Nuveen Select Tax	20211119	15.29	15.379	15.29	15.36	25905	15.305	up	down	incorrect
NXR.US	Nuveen Select Tax	20211119	16.87	16.96	16.84	16.8763	10064	16.7803	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20211119	77.63	77.7175	76.33	76.64	111724	76.268	down	down	correct
NXU.US	Novus Capital Corporation II	20211119	10	10	9.97	9.98	51000	9.98	down	down	correct
NYC.US	New York City REIT Inc	20211119	7.26	7.35	7.175	7.22	30775	7.22	down	down	correct
NYCB.US	PU	20211119	52.51	52.95	52.505	52.735	57196	52.735	up	up	correct
NYT.US	The New York Times Company	20211119	47.33	47.66	46.66	46.72	1397035	46.72	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211119	17.2	17.26	17.15	17.16	137003	17.0939	down	down	correct
O.US	Realty Income Corporation	20211119	71.06	71.42	70.3	70.91	5543868	70.6601	down	down	correct
OACB.US	WS	20211119	9.91	9.92	9.88	9.92	27208	9.92	up	up	correct
OAK.US	PB	20211119	26.65	26.66	26.56	26.595	4932	26.188	down	up	incorrect
OC.US	Owens Corning	20211119	89.86	90.58	88.52	89.21	1526900	89.21	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211119	9.942	9.958	9.94	9.95	60300	9.95	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211119	2.68	2.7	2.42	2.52	1841300	2.52	down	down	correct
OCN.US	Ocwen Financial Corporation	20211119	31.37	32.32	31.37	32.09	30900	32.09	up	up	correct
ODC.US	Oil	20211119	34.71	34.97	34.68	34.69	14100	34.69	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20211119	18.55	18.67	18.23	18.31	236100	18.31	down	down	correct
OFC.US	Corporate Office Properties Trust	20211119	27.18	27.37	26.76	27.12	517100	27.12	down	down	correct
OFG.US	OFG Bancorp	20211119	26.53	26.84	26.32	26.6	165406	26.4819	up	up	correct
OG.US	Onion Global Limited	20211119	5.44	5.44	4.88	4.99	45500	4.99	down	down	correct
OGE.US	OGE Energy Corp	20211119	34.64	35.24	34.54	35.11	991800	35.11	up	up	correct
OGN.US	Organon & Co	20211119	31.61	31.82	30.88	31.25	2631300	31.25	down	down	correct
OGS.US	ONE Gas Inc	20211119	66.89	68.15	66.89	67.95	185500	67.95	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20211119	29.26	29.33	28.52	29.19	4607800	29.19	down	up	incorrect
OI.US	O	20211119	11.56	11.64	11.24	11.29	1468400	11.29	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20211119	8.05	8.05	7.95	8	38779	7.9694	down	down	correct
OIBR.US	C	20211119	0.89	0.93	0.88	0.92	102844400	0.92	up	down	incorrect
OII.US	Oceaneering International Inc	20211119	11.33	11.47	11.02	11.12	1391400	11.12	down	down	correct
OIS.US	Oil States International Inc	20211119	5.21	5.25	4.98	5	1409000	5	down	down	correct
OKE.US	ONEOK Inc	20211119	62.45	62.89	61.21	61.38	2983700	61.38	down	down	correct
OLN.US	Olin Corporation	20211119	62.59	62.97	59.9	60.22	1986000	60.22	down	down	correct
OLO.US	Olo Inc	20211119	28	28.04	26.78	27	1927100	27	down	down	correct
OLP.US	One Liberty Properties Inc	20211119	34.64	35.2	34.52	35.03	46213	34.5781	up	up	correct
OMC.US	Omnicom Group Inc	20211119	67.25	67.6	66.425	67.12	1558771	66.4766	down	down	correct
OMF.US	OneMain Holdings Inc	20211119	50.22	50.25	48.94	49.36	2084000	49.36	down	down	correct
OMI.US	Owens & Minor Inc	20211119	42.2	42.8	41.605	41.9	437279	41.8974	down	down	correct
ONE.US	OneSmart International Education Group Limited	20211119	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211119	17.63	18.14	16.51	17.64	3470029	17.64	up	up	correct
ONON.US	On Holding AG	20211119	48.39	48.97	42.208	44.94	3758200	44.94	down	down	correct
ONTF.US	ON24 Inc	20211119	16.67	16.98	16.05	16.47	1165700	16.47	down	down	correct
ONTO.US	Onto Innovation Inc	20211119	89.4	91.14	89.4	90.02	168100	90.02	up	up	correct
OOMA.US	Ooma Inc	20211119	20.37	20.61	19.91	19.99	83400	19.99	down	down	correct
OPA.US	WS	20211119	9.93	9.9482	9.91	9.91	3201	9.91	down	down	correct
OPAD.US	WS	20211119	8.2	8.3	7.93	8.08	493997	8.08	down	down	correct
OPFI.US	WS	20211119	6.14	6.14	5.73	5.76	622282	5.76	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211119	51.42	52.6	51.15	52.18	131103	51.0192	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20211119	13.2	13.39	13.14	13.19	463804	13.1421	down	down	correct
ORA.US	Ormat Technologies Inc	20211119	78.46	80.77	78.46	80.39	278000	80.39	up	down	incorrect
ORAN.US	Orange S.A	20211119	10.97	10.97	10.87	10.9	2397765	10.5442	down	down	correct
ORC.US	Orchid Island Capital Inc	20211119	4.9	4.91	4.86	4.88	3804618	4.7475	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211119	14.22	14.279	14.025	14.07	1925518	13.769	down	down	correct
ORCL.US	Oracle Corporation	20211119	94.81	96.96	93.94	93.97	8938025	93.97	down	down	correct
ORI.US	Old Republic International Corporation	20211119	25.41	25.5609	25.19	25.47	896436	25.2396	up	up	correct
ORN.US	Orion Group Holdings Inc	20211119	4.83	4.88	4.78	4.8	85800	4.8	down	up	incorrect
OSCR.US	Oscar Health Inc	20211119	10.62	10.68	10.16	10.3	1245400	10.3	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211119	1.89	1.905	1.84	1.87	370106	1.87	down	down	correct
OSH.US	Oak Street Health Inc	20211119	37.16	37.3	36.21	36.33	1974000	36.33	down	down	correct
OSI.US	UN	20211119	9.9001	9.9001	9.9001	9.9001	0	9.9001
OSK.US	Oshkosh Corporation	20211119	112.67	114.12	111.98	112.41	552600	112.41	down	down	correct
OTIS.US	W	20211119	86.44	87.83	86.07	86.26	2901685	86.26	down	down	correct
OUST.US	WS	20211119	6.43	6.97	6.43	6.61	2287007	6.61	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20211119	27.38	27.57	26.88	27.19	763200	27.0777	down	up	incorrect
OVV.US	Ovintiv Inc	20211119	34.31	35.2	34.2	34.51	3603482	34.3625	up	up	correct
OWL.US	WT	20211119	5.1548	5.1548	4.86	4.93	41940	4.93	down	down	correct
OWLT.US	WS	20211119	4.13	4.24	4	4	206142	4	down	down	correct
OXM.US	Oxford Industries Inc	20211119	105.88	109.67	104.14	106.43	219000	106.43	up	up	correct
OXY.US	Occidental Petroleum Corporation	20211119	29.54	29.93	28.81	29.12	19311137	29.1105	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211119	105	105	100.01	100.05	23900	100.05	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211119	125.66	126.51	123.99	126.21	22600	126.21	up	up	correct
PACK.US	Ranpak Holdings Corp	20211119	42	42.785	41.261	42.2	301900	42.2	up	up	correct
PAG.US	Penske Automotive Group Inc	20211119	98.59	99.11	95.86	95.87	624800	95.87	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20211119	30.81	31.26	29.645	29.72	5058100	29.72	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211119	16.55	16.99	16.5218	16.88	11571	16.8294	up	up	correct
PAM.US	Pampa Energía S.A	20211119	18.09	18.67	17.71	17.75	175400	17.75	down	down	correct
PAR.US	PAR Technology Corporation	20211119	64.03	64.85	62.34	62.72	178800	62.72	down	down	correct
PARR.US	Par Pacific Holdings Inc	20211119	13.94	14.03	13.05	13.2	630800	13.2	down	down	correct
PATH.US	UiPath Inc	20211119	54.08	54.6383	52.13	52.57	3167110	52.57	down	down	correct
PAY.US	Paymentus Holdings Inc	20211119	29.52	31.44	29.19	30.64	686000	30.64	up	up	correct
PAYC.US	Paycom Software Inc	20211119	474.38	475.19	463.71	470.52	323600	470.52	down	down	correct
PB.US	Prosperity Bancshares Inc	20211119	74.35	75.45	73.92	74.61	203856	74.0741	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20211119	32.97	33	32.4	32.9	1164429	32.5516	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211119	25.55	25.55	25.525	25.535	3186	25.1114	down	down	correct
PBF.US	PBF Energy Inc	20211119	13.16	13.39	12.53	12.77	4031200	12.77	down	down	correct
PBFX.US	PBF Logistics LP	20211119	12.69	12.74	12.355	12.47	214100	12.47	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211119	59.84	60.32	58.15	58.26	277900	58.26	down	down	correct
PBI.US	Pitney Bowes Inc	20211119	7.37	7.56	7.36	7.47	1168400	7.47	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20211119	9.84	9.88	9.67	9.74	19361789	8.6662	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20211119	9.38	9.445	9.21	9.29	6946846	9.29	down	down	correct
PBT.US	Permian Basin Royalty Trust	20211119	8.47	8.91	8.27	8.85	226593	8.8043	up	up	correct
PCF.US	High Income Securities Fund	20211119	8.69	8.75	8.69	8.75	161361	8.6711	up	up	correct
PCG.US	PG&E Corporation	20211119	12.08	12.44	12.03	12.38	21829600	12.38	up	up	correct
PCGU.US	PG&E Corporation	20211119	115.39	117.57	115.29	117.57	15300	117.57	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211119	21.05	21.159	21.02	21.13	342245	20.9543	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20211119	9.67	9.6999	9.6	9.61	37615	9.578	down	down	correct
PCM.US	PCM Fund Inc	20211119	11.43	11.4696	11.3563	11.4	8841	11.3193	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211119	18.29	18.29	18.18	18.26	67218	18.1446	down	down	correct
PCOR.US	Procore Technologies Inc	20211119	87.01	90.85	86.522	88.75	794100	88.75	up	up	correct
PCPC.US	WS	20211119	24.31	24.43	24.3	24.3	2125	24.3	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20211119	19.4	19.6	19.0301	19.31	26210	19.245	down	down	correct
PD.US	PagerDuty Inc	20211119	40.38	40.7	38.985	39	1122100	39	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211119	26.41	26.55	26.3801	26.47	271349	26.2435	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20211119	18.74	18.86	18.63	18.75	760382	18.5413	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211119	20.48	20.71	20.41	20.45	225600	19.8499	down	down	correct
PDOT.US	WS	20211119	9.76	9.79	9.76	9.79	442	9.79	up	up	correct
PDS.US	Precision Drilling Corporation	20211119	35.83	36.07	34.71	35.1	73900	35.1	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20211119	17.44	17.4507	17.35	17.38	47667	17.282	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211119	34.88	34.91	34.14	34.21	2553000	34.21	down	up	incorrect
PEB.US	PG	20211119	25.06	25.78	25.06	25.4	6992	25.4	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20211119	62.55	63.15	62.44	63.07	1780564	62.5722	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211119	1.23	1.3	1.12	1.27	1580900	1.27	up	up	correct
PEN.US	Penumbra Inc	20211119	261.34	266.1	260.252	262.02	144200	262.02	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20211119	16.39	16.5	16.1	16.14	128200	16.14	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211119	17.25	17.35	17.07	17.21	30048	17.1259	down	up	incorrect
PFE.US	Pfizer Inc	20211119	51.96	52.84	50.68	50.8	47936400	50.8	down	down	correct
PFGC.US	Performance Food Group Company	20211119	43.95	44.12	43.08	43.9	1376000	43.9	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211119	25.8	25.9	25.8	25.84	50000	25.84	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20211119	10.96	11	10.91	10.94	182293	10.8585	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211119	9.65	9.7	9.6	9.67	369611	9.5971	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211119	12.6	12.66	12.55	12.55	10565	12.4619	down	down	correct
PFS.US	Provident Financial Services Inc	20211119	24.52	24.73	24.29	24.53	142300	24.53	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20211119	61.99	64.33	61.74	64.03	759800	64.03	up	up	correct
PG.US	The Procter & Gamble Company	20211119	147.95	148.23	146.79	146.82	6263700	146.82	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211119	11.14	11.14	11.03	11.09	28570	11.0185	down	down	correct
PGR.US	The Progressive Corporation	20211119	90.35	91.23	89.66	90.3	2581429	88.9852	down	down	correct
PGRE.US	Paramount Group Inc	20211119	9.17	9.2	8.94	9.03	935714	8.9553	down	down	correct
PGTI.US	PGT Innovations Inc	20211119	21.72	22.12	21.67	21.84	161500	21.84	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20211119	15.48	15.58	15.34	15.35	19882	15.2605	down	down	correct
PH.US	Parker	20211119	333.29	334.82	329.73	329.75	865500	329.75	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211119	11.98	11.98	11.85	11.88	23927	11.8233	down	down	correct
PHG.US	Koninklijke Philips N.V	20211119	41.9	42.12	41.24	41.29	848800	41.29	down	up	incorrect
PHI.US	PLDT Inc	20211119	33.77	33.77	33.28	33.44	20900	33.44	down	down	correct
PHK.US	PIMCO High Income Fund	20211119	6.26	6.26	6.215	6.25	285922	6.2016	down	down	correct
PHM.US	PulteGroup Inc	20211119	51.9	53.71	51.86	52.25	3571996	52.1075	up	up	correct
PHR.US	Phreesia Inc	20211119	68.01	70.16	67.04	67.88	311300	67.88	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211119	10.24	10.28	10.17	10.17	41375	10.1022	down	down	correct
PHX.US	PHX Minerals Inc	20211119	2.7	2.73	2.54	2.61	357200	2.6	down	down	correct
PICC.US	WS	20211119	9.74	9.77	9.74	9.77	7986	9.77	up	up	correct
PII.US	Polaris Inc	20211119	120.8	122.805	119.67	119.7	448618	119.0503	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211119	3.96	3.98	3.96	3.96	104744	3.9157
PINE.US	Alpine Income Property Trust Inc	20211119	18.11	18.11	17.92	17.95	55510	17.6876	down	down	correct
PING.US	Ping Identity Holding Corp	20211119	27.05	27.16	26.42	26.44	718300	26.44	down	down	correct
PINS.US	Pinterest Inc	20211119	45.94	46.57	44.35	44.76	6937400	44.76	down	down	correct
PIPP.US	WS	20211119	10.95	10.98	10.5	10.68	971677	10.68	down	down	correct
PIPR.US	Piper Sandler Companies	20211119	189.68	193.6	187.38	190.39	89700	186.84	up	down	incorrect
PJT.US	PJT Partners Inc	20211119	80.36	81.8	79.76	81.48	86281	81.4253	up	up	correct
PK.US	Park Hotels & Resorts Inc	20211119	18.85	18.91	18.33	18.9	3007700	18.9	up	up	correct
PKD.US	Parker Drilling Company	20211119	0.045	0.045	0.04	0.04	62930	0.04	down	down	correct
PKE.US	Park Aerospace Corp	20211119	13.92	14.17	13.905	14.07	751958	14.07	up	up	correct
PKG.US	Packaging Corporation of America	20211119	132.39	133.99	132.01	133.09	942781	132.1005	up	up	correct
PKI.US	PerkinElmer Inc	20211119	189.07	191.91	188.12	188.82	819700	188.82	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20211119	24.56	24.71	24.5	24.54	43101	24.3475	down	up	incorrect
PKX.US	POSCO	20211119	58.07	58.61	58.07	58.19	112800	58.19	up	up	correct
PLAN.US	Anaplan Inc	20211119	58.22	58.62	55.74	55.85	1992700	55.85	down	down	correct
PLD.US	Prologis Inc	20211119	151.37	151.37	148.92	150.22	1980027	149.6251	down	down	correct
PLNT.US	Planet Fitness Inc	20211119	89.42	90.995	88.22	90.04	1102800	90.04	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20211119	45	45.34	44.76	44.8	133431	44.4614	down	down	correct
PLTR.US	Palantir Technologies Inc	20211119	21.6	21.96	21.3	21.41	30013125	21.41	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20211119	29	29.96	28.88	29.7	498817	29.5022	up	down	incorrect
PM.US	Philip Morris International Inc	20211119	91.84	91.84	89.47	90.4	5700909	89.1855	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211119	14.47	14.47	14.31	14.34	27497	14.2878	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20211119	14.34	14.39	14.28	14.39	83602	14.3328	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20211119	8.73	8.735	8.6	8.71	64777	8.6465	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20211119	14.41	14.43	14.08	14.19	73874	14.086	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20211119	18.26	18.415	18.2	18.27	986101	17.7876	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20211119	12.4	12.46	12.33	12.45	33093	12.405	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20211119	198.9	199.79	195.78	199.36	1858100	199.36	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20211119	12.33	12.35	12.19	12.19	2402	12.1472	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20211119	11.44	11.49	11.35	11.42	27777	11.3795	down	down	correct
PNM.US	PNM Resources Inc	20211119	49.65	49.72	49.45	49.45	700300	49.45	down	down	correct
PNR.US	Pentair plc	20211119	77.98	79.56	77.64	79.34	1465500	79.34	up	up	correct
PNTM.US	WS	20211119	9.77	9.79	9.77	9.77	513779	9.77
PNW.US	Pinnacle West Capital Corporation	20211119	66.06	67.18	65.75	66.96	1668900	66.96	up	up	correct
POLY.US	Plantronics Inc	20211119	29.24	29.78	28.21	28.5	267400	28.5	down	down	correct
POND.US	Angel Pond Holdings Corp	20211119	9.7	9.7	9.7	9.7	1500	9.7
POR.US	Portland General Electric Company	20211119	49.35	50.15	49.1	49.92	317770	49.5079	up	up	correct
POST.US	Post Holdings Inc	20211119	106.81	106.81	99.69	101.33	944500	101.33	down	down	correct
PPG.US	PPG Industries Inc	20211119	162.43	162.89	160.39	160.84	793800	160.84	down	down	correct
PPL.US	PPL Corporation	20211119	28.19	28.42	27.97	28.4	5222139	27.996	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20211119	4.44	4.48	4.44	4.44	238370	4.3871
PRA.US	ProAssurance Corporation	20211119	23.91	24.08	23.63	23.64	236901	23.5893	down	down	correct
PRBM.US	WS	20211119	9.81	9.8899	9.81	9.825	6946	9.825	up	up	correct
PRE.US	PJ	20211119	26.24	26.24	25.98	26.07	12035	26.07	down	up	incorrect
PRG.US	PROG Holdings Inc	20211119	47.87	48.45	47.48	47.52	487300	47.52	down	down	correct
PRGO.US	Perrigo Company plc	20211119	41.7	41.73	40.945	41.14	1273619	40.8646	down	down	correct
PRI.US	Primerica Inc	20211119	158.14	158.8	155.06	155.91	142400	155.91	down	down	correct
PRIF.US	PI	20211119	24.92	24.95	24.71	24.95	4151	24.95	up	down	incorrect
PRLB.US	Proto Labs Inc	20211119	53.73	54.45	52.06	52.9	753500	52.9	down	up	incorrect
PRMW.US	Primo Water Corporation	20211119	18.56	18.83	18.56	18.57	560200	18.51	up	up	correct
PRO.US	PROS Holdings Inc	20211119	38.33	38.94	37.36	38.04	614400	38.04	down	down	correct
PRPB.US	WS	20211119	9.87	9.89	9.87	9.88	164113	9.88	up	up	correct
PRPC.US	WS	20211119	9.78	9.86	9.78	9.84	39710	9.84	up	up	correct
PRS.US	Prudential Financial Inc	20211119	26.63	26.72	26.61	26.7	22500	26.7	up	up	correct
PRT.US	PermRock Royalty Trust	20211119	6.85	6.945	6.63	6.66	33650	6.533	down	down	correct
PRTY.US	Party City Holdco Inc	20211119	6.69	6.78	6.21	6.23	2846800	6.23	down	down	correct
PRU.US	Prudential Financial Inc	20211119	107.56	107.69	105.67	106.53	2251500	105.38	down	down	correct
PSA.US	Public Storage	20211119	337.51	337.51	331.72	331.74	518846	329.8721	down	down	correct
PSB.US	PZ	20211119	26.76	26.8699	26.6617	26.8072	16619	26.8072	up	up	correct
PSEC.US	PA	20211119	21.88	22.17	21.71	22.06	56692	22.06	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211119	28.95	28.95	28.52	28.62	7757	27.8758	down	down	correct
PSFE.US	WT	20211119	0.86	0.88	0.79	0.8128	344881	0.8128	down	down	correct
PSN.US	Parsons Corporation	20211119	35.71	36.17	35.08	35.48	232400	35.48	down	down	correct
PSO.US	Pearson plc	20211119	8.66	8.66	8.55	8.56	303200	8.56	down	down	correct
PSPC.US	UN	20211119	10.15	10.15	10.1	10.14	965	10.14	down	down	correct
PSTG.US	Pure Storage Inc	20211119	28.12	28.31	27.585	27.69	2775500	27.69	down	down	correct
PSTH.US	WT	20211119	2.24	2.24	1.97	2.14	1194033	2.14	down	down	correct
PSTL.US	Postal Realty Trust Inc	20211119	18.2	18.2	17.45	17.7	217100	17.7	down	up	incorrect
PSX.US	Phillips 66	20211119	72.01	72.3	69.51	69.64	4692200	69.64	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211119	36.06	36.1	34.71	34.78	529900	34.78	down	down	correct
PTA.US	Cohen & Steers Tax	20211119	24.54	24.58	24.49	24.545	127500	24.2605	up	up	correct
PTR.US	PetroChina Company Limited	20211119	44.72	44.85	44.14	44.28	108800	44.28	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211119	18.36	18.4	18.27	18.38	219231	18.258	up	down	incorrect
PUK.US	Prudential plc	20211119	38.92	39.21	38.8	38.89	139700	38.89	down	down	correct
PUKPRA.US	PUKPRA	20211119	25.391	25.47	25.391	25.4519	10317	25.4519	up	up	correct
PUMP.US	ProPetro Holding Corp	20211119	7.94	8.22	7.71	7.78	1247000	7.78	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20211119	9.76	9.775	9.75	9.76	253300	9.76
PVG.US	Pretium Resources Inc	20211119	14.17	14.24	14.03	14.03	1488200	14.03	down	down	correct
PVH.US	PVH Corp	20211119	119	119.49	116.85	116.99	743100	116.9527	down	down	correct
PVL.US	Permianville Royalty Trust	20211119	2.24	2.34	2.1497	2.21	198209	2.1512	down	down	correct
PWR.US	Quanta Services Inc	20211119	118.4	121.59	117.98	121.06	813900	121.06	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20211119	21.76	22.4	21.56	22.27	401200	22.27	up	up	correct
PXD.US	Pioneer Natural Resources Company	20211119	176.5	178.24	173.88	176.46	2506863	172.9415	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211119	9.59	9.78	9.59	9.62	5716	9.5839	up	up	correct
PYS.US	PPlus Trust Series RRD	20211119	24	24.26	23.91	24.26	4600	24.26	up	up	correct
PYT.US	PPLUS Trust Series GSC	20211119	25	25	25	25	0	25
PZC.US	PIMCO California Municipal Income Fund III	20211119	11.16	11.1696	11.1428	11.16	11426	11.1209
PZN.US	Pzena Investment Management Inc	20211119	11.33	11.59	11.24	11.32	56100	11.32	down	down	correct
QD.US	Qudian Inc	20211119	1.58	1.6	1.515	1.52	1487800	1.52	down	down	correct
QFTA.US	WS	20211119	9.92	9.92	9.9085	9.91	24200	9.91	down	down	correct
QGEN.US	QIAGEN N.V	20211119	56.27	56.27	55.44	55.46	884400	55.46	down	down	correct
QS.US	WS	20211119	33.89	36.17	33.76	34.66	10166329	34.66	up	up	correct
QSR.US	Restaurant Brands International Inc	20211119	56.5	57.27	56.35	57.21	1263102	56.6826	up	up	correct
QTWO.US	Q2 Holdings Inc	20211119	88.12	90.85	87.97	89.03	649700	89.03	up	down	incorrect
QUOT.US	Quotient Technology Inc	20211119	7.28	7.44	7.21	7.29	1349000	7.29	up	up	correct
QVCC.US	QVCC	20211119	25.76	25.76	25.65	25.74	14000	25.3487	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211119	25.82	25.87	25.82	25.84	3562	25.4414	up	up	correct
R.US	Ryder System Inc	20211119	83.28	84.25	83.04	84.19	326500	84.19	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20211119	21.87	21.87	21.71	21.76	266873	21.5583	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211119	4.25	4.32	3.25	3.26	4751100	3.26	down	down	correct
RACE.US	Ferrari N.V	20211119	268.8	271.9	268.14	271.31	456700	271.31	up	up	correct
RAD.US	Rite Aid Corporation	20211119	12.89	13.15	12.77	12.84	1740800	12.84	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211119	53.17	54.19	52.35	52.69	277600	52.69	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211119	72.91	73.63	72.6	72.72	241300	72.4621	down	up	incorrect
RBAC.US	WS	20211119	10.22	10.23	10.05	10.07	830466	10.07	down	up	incorrect
RBC.US	Regal Beloit Corporation	20211119	171.01	173.23	170.57	171.58	440128	171.58	up	up	correct
RBLX.US	Roblox Corporation	20211119	129.87	138.2	128.54	134.72	38268200	134.72	up	up	correct
RBOT.US	WT	20211119	2.09	2.3	2.09	2.14	111404	2.14	up	up	correct
RC.US	Ready Capital Corporation	20211119	15.58	15.775	15.56	15.74	254080	15.3271	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211119	26.58	26.72	26.58	26.72	589	26.72	up	down	incorrect
RCB.US	Ready Capital Corporation	20211119	25.62	25.69	25.61	25.65	2600	25.65	up	up	correct
RCF.US	UN	20211119	10.08	10.1	10.08	10.1	26638	10.1	up	up	correct
RCFA.US	UN	20211119	10.08	10.1	10.08	10.1	26638	10.1	up	down	incorrect
RCI.US	Rogers Communications Inc	20211119	46.98	46.98	46.44	46.51	517138	46.0083	down	down	correct
RCL.US	Royal Caribbean Group	20211119	82	82.02	78.7	80.47	4430500	80.47	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211119	7.33	7.37	7.3	7.3	75826	7.2475	down	down	correct
RCUS.US	Arcus Biosciences Inc	20211119	44.49	48.03	43.84	47.55	1517800	47.55	up	down	incorrect
RDN.US	Radian Group Inc	20211119	21.21	21.67	21.06	21.45	1490000	21.45	up	up	correct
RDS.US	B	20211119	43.58	43.76	42.94	43.09	2238600	43.09	down	up	incorrect
RDW.US	Redwire Corp	20211119	10	10.15	9.67	9.93	1052900	9.93	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20211119	62.73	62.86	62.04	62.34	75700	62.34	down	down	correct
RE.US	Everest Re Group Ltd	20211119	274.15	274.15	266.84	267.11	333931	265.5439	down	up	incorrect
RELX.US	RELX PLC	20211119	31.91	32.03	31.74	31.75	623200	31.75	down	down	correct
RENN.US	Renren Inc	20211119	26.47	27.15	26.47	26.77	27400	26.77	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20211119	8.19	8.79	7.9	8.21	548600	8.21	up	up	correct
RES.US	RPC Inc	20211119	4.14	4.2	3.93	4	1759300	4	down	up	incorrect
REV.US	Revlon Inc	20211119	13.25	13.53	12.89	12.96	107200	12.96	down	up	incorrect
REVG.US	REV Group Inc	20211119	17.01	17.13	16.835	16.88	127232	16.8213	down	down	correct
REX.US	REX American Resources Corporation	20211119	87.1	89.03	86.43	87.56	24000	87.56	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20211119	70.96	71.35	70.41	71.19	824756	70.9782	up	up	correct
REZI.US	Resideo Technologies Inc	20211119	27.07	27.88	27.07	27.26	723500	27.26	up	up	correct
RF.US	Regions Financial Corporation	20211119	23.7	23.8992	23.31	23.69	7704627	23.5082	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211119	16.96	17.0544	16.89	16.9	41740	16.6089	down	down	correct
RFL.US	Rafael Holdings Inc	20211119	5.95	6.147	5.87	6.07	712500	6.07	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211119	23.258	23.26	23.01	23.17	12900	22.0126	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211119	20.33	20.387	20.25	20.25	15400	20.1498	down	down	correct
RFP.US	Resolute Forest Products Inc	20211119	12.12	12.15	11.71	11.79	617100	11.79	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211119	109.75	110.11	105.63	105.73	466900	105.73	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211119	72.85	75.23	72.85	74.01	335900	74.01	up	up	correct
RGS.US	Regis Corporation	20211119	2.93	2.96	2.78	2.9	1254600	2.9	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20211119	16.11	16.33	16.11	16.19	2053	13.6371	up	up	correct
RH.US	RH	20211119	639.91	651.49	637.27	644.89	296600	644.89	up	up	correct
RHI.US	Robert Half International Inc	20211119	116.94	118.91	116.94	117.74	812600	117.3608	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20211119	86.96	88.64	85.67	88.58	337700	88.58	up	up	correct
RIG.US	Transocean Ltd	20211119	3	3.1	2.95	2.98	24201500	2.98	down	down	correct
RIO.US	Rio Tinto Group	20211119	60.63	61.46	60.45	60.71	3667800	60.71	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20211119	16.9	16.94	16.84	16.92	148039	16.4999	up	up	correct
RJF.US	Raymond James Financial Inc	20211119	97.73	99.09	96.05	98.14	975700	98.14	up	down	incorrect
RKLY.US	WS	20211119	6.26	6.4	6.14	6.34	492370	6.34	up	up	correct
RKT.US	Rocket Companies Inc	20211119	15.54	15.9	15.405	15.42	3372800	15.42	down	down	correct
RKTA.US	WS	20211119	9.8	9.8	9.76	9.76	3414	9.76	down	down	correct
RL.US	Ralph Lauren Corporation	20211119	124.82	125.305	121.15	121.81	1178351	121.0621	down	down	correct
RLGY.US	Realogy Holdings Corp	20211119	16.07	16.37	15.96	15.99	1138100	15.99	down	down	correct
RLI.US	RLI Corp	20211119	110.92	111.21	110.03	110.93	106138	108.6341	up	up	correct
RLJ.US	RLJ Lodging Trust	20211119	13.39	13.76	13.155	13.69	1752367	13.6802	up	down	incorrect
RLX.US	RLX Technology Inc	20211119	4.555	4.6	4.44	4.5	10153300	4.5	down	down	correct
RM.US	Regional Management Corp	20211119	60.98	61.95	60.34	61.44	37300	61.1952	up	up	correct
RMD.US	ResMed Inc	20211119	263	265.48	257.72	260.31	402800	260.31	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211119	22.86	22.8677	22.65	22.72	8332	21.479	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211119	19.76	19.76	19.712	19.75	22800	19.658	down	down	correct
RMO.US	Romeo Power Inc	20211119	4.45	4.585	4.384	4.51	3677300	4.51	up	up	correct
RMPL.US	P	20211119	25.41	25.4735	25.41	25.4735	294	25.4735	up	up	correct
RMT.US	Royce Micro	20211119	12.13	12.13	12	12.01	96455	11.7181	down	down	correct
RNG.US	RingCentral Inc	20211119	243.25	248.95	228.96	229.8	1258600	229.8	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211119	10.06	10.47	9.38	10.24	48800	10.24	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211119	27.58	27.69	27.37	27.48	50473	27.3557	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20211119	163.61	164.62	161.99	163.66	557220	163.3022	up	up	correct
ROG.US	Rogers Corporation	20211119	270	270.23	269.81	270.06	977200	270.06	up	up	correct
ROK.US	Rockwell Automation Inc	20211119	345.6	349.84	343.11	348.17	531529	348.17	up	up	correct
ROL.US	Rollins Inc	20211119	35.78	35.9	35.25	35.42	1930847	35.42	down	down	correct
RONI.US	Rice Acquisition Corp II	20211119	10.304	10.36	10.044	10.19	20700	10.19	down	down	correct
ROP.US	Roper Technologies Inc	20211119	488.8	501.49	486.53	498.43	801700	498.43	up	down	incorrect
ROSS.US	WS	20211119	9.85	9.87	9.83	9.86	34283	9.86	up	up	correct
ROT.US	WS	20211119	0.18	0.18	0.18	0.18	5000	0.18
RPM.US	RPM International Inc	20211119	94.1	95.92	93.93	94.64	446500	94.64	up	up	correct
RPT.US	RPT Realty	20211119	13.7	13.73	13.52	13.66	350769	13.5309	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211119	16.89	16.92	16.72	16.84	166904	16.7599	down	down	correct
RRC.US	Range Resources Corporation	20211119	20.83	21.24	20.46	20.61	5709600	20.61	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20211119	9.22	9.4	9.15	9.25	477900	9.25	up	up	correct
RRX.US	Regal Beloit Corporation	20211119	171.01	173.23	170.57	171.58	440128	171.2488	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20211119	160.18	163.59	159.79	161.7	246900	161.7	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20211119	19.85	19.887	19.65	19.77	10600	19.6175	down	up	incorrect
RSG.US	Republic Services Inc	20211119	137.9	138.09	135.61	136.45	1075100	136.45	down	down	correct
RSI.US	Rush Street Interactive Inc	20211119	21.01	21.7	20.77	21.07	1266000	21.07	up	up	correct
RSKD.US	Riskified Ltd.	20211119	10.9	11.52	10.62	10.81	1914600	10.81	down	down	correct
RTX.US	Raytheon Technologies Corporation	20211119	86.25	86.25	85.06	85.43	5478200	85.43	down	down	correct
RVI.US	Retail Value Inc	20211119	6.07	6.12	5.945	6.03	189400	6.03	down	down	correct
RVLV.US	Revolve Group Inc	20211119	87.79	89.6	85.16	86.01	659000	86.01	down	down	correct
RVT.US	Royce Value Trust Inc	20211119	19.4	19.46	19.28	19.34	178927	18.5543	down	down	correct
RWT.US	Redwood Trust Inc	20211119	13.75	13.9799	13.7201	13.88	709016	13.6428	up	up	correct
RXN.US	Rexnord Corporation	20211119	37.9	38.315	37.69	37.9	665301	37.9
RY.US	Royal Bank of Canada	20211119	104.01	104.53	103.32	104.34	1339700	104.34	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20211119	6.05	6.19	5.92	5.93	287300	5.93	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211119	39.26	40.02	39.05	39.94	330400	39.94	up	up	correct
RYB.US	RYB Education Inc	20211119	2.45	2.53	2.4	2.41	16500	2.41	down	down	correct
RYI.US	Ryerson Holding Corporation	20211119	26.34	27	26.08	26.35	153800	26.35	up	up	correct
RYN.US	Rayonier Inc	20211119	40.64	40.95	39.97	39.99	1027243	39.7142	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211119	26.21	26.28	26.16	26.28	15314	25.8896	up	up	correct
S.US	SentinelOne Inc.	20211119	72.87	75.5	70.07	70.3	1299400	70.3	down	down	correct
SA.US	Seabridge Gold Inc	20211119	20.45	20.72	19.85	20.01	261000	20.01	down	down	correct
SACH.US	PA	20211119	25.7099	25.785	25.67	25.785	3954	25.785	up	up	correct
SAFE.US	Safehold Inc	20211119	71.46	71.73	71.01	71.13	90390	71.13	down	down	correct
SAH.US	Sonic Automotive Inc	20211119	47.64	48.13	46.225	46.77	424916	46.6525	down	down	correct
SAIC.US	Science Applications International Corporation	20211119	86.15	88.02	85.95	86.85	286200	86.85	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211119	57.75	58.12	56.61	56.91	768300	56.91	down	down	correct
SAK.US	SAK	20211119	25.77	25.9	25.77	25.9	3200	25.9	up	up	correct
SAM.US	The Boston Beer Company Inc	20211119	468.94	478.17	462.86	464.75	266800	464.75	down	down	correct
SAN.US	Banco Santander S.A	20211119	3.45	3.46	3.41	3.44	4680800	3.44	down	down	correct
SAND.US	Sandstorm Gold Ltd	20211119	6.85	6.905	6.67	6.67	1041644	6.67	down	down	correct
SAP.US	SAP SE	20211119	142.38	142.88	140.77	140.95	563000	140.95	down	down	correct
SAR.US	Saratoga Investment Corp	20211119	29.15	29.15	28.9	29	37700	29	down	down	correct
SAVE.US	Spirit Airlines Inc	20211119	22.33	22.51	21.85	22.36	4693700	22.36	up	up	correct
SB.US	Safe Bulkers Inc	20211119	3.51	3.55	3.43	3.44	1492300	3.44	down	up	incorrect
SBBA.US	SBBA	20211119	25	25	24.965	24.98	4200	24.98	down	up	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20211119	339.37	339.99	325.7	327.56	67114710	327.56	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211119	20.72	20.91	20.47	20.48	870500	20.48	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211119	9.75	9.83	9.72	9.8	11536	9.7758	up	down	incorrect
SBII.US	WS	20211119	9.72	9.72	9.72	9.72	503	9.72
SBOW.US	SilverBow Resources Inc	20211119	27.24	28.28	26.87	28.05	295000	28.05	up	down	incorrect
SBR.US	Sabine Royalty Trust	20211119	43.28	43.28	42.2	42.28	51794	41.964	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211119	6.28	6.37	6.23	6.24	653600	6.24	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20211119	13.35	13.54	13.27	13.31	3587500	13.31	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211119	41.73	41.96	41.72	41.92	197500	41.92	up	down	incorrect
SCCO.US	Southern Copper Corporation	20211119	59.77	60.58	59.65	59.68	645100	59.68	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20211119	14.81	14.81	14.68	14.75	38983	14.4877	down	down	correct
SCE.US	PL	20211119	24.97	24.99	24.9504	24.99	4480	24.68	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211119	80.76	80.99	78.85	80.17	6394900	80.17	down	down	correct
SCI.US	Service Corporation International	20211119	67.8	68.75	67.46	67.72	656575	67.4924	down	down	correct
SCL.US	Stepan Company	20211119	120.84	122.48	120.7	120.9	58280	120.5576	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20211119	13.83	14.06	13.83	13.94	66278	13.7468	up	up	correct
SCPE.US	WS	20211119	0.435	0.445	0.425	0.435	35168500	0.435
SCS.US	Steelcase Inc	20211119	12.18	12.38	12.1	12.2	626166	12.0406	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20211119	19.37	19.5547	18.9	19.1	316345	19.1	down	down	correct
SCVX.US	WS	20211119	9.975	9.98	9.97	9.98	11754	9.98	up	down	incorrect
SCX.US	The L.S. Starrett Company	20211119	10.53	10.64	10.2	10.38	37800	10.38	down	down	correct
SD.US	SandRidge Energy Inc	20211119	11.69	12	11.42	11.72	799600	11.72	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211119	18.49	18.601	18.4	18.42	208000	18.204	down	down	correct
SDRL.US	Seadrill Limited	20211119	1.72	1.72	1.65	1.68	446940	1.68	down	down	correct
SE.US	Sea Limited	20211119	311.47	317.3031	307.76	309.99	3410769	309.99	down	down	correct
SEAH.US	WS	20211119	11.28	11.765	11.14	11.5	2024526	11.5	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20211119	64.55	67.49	64.52	66.45	1179900	66.45	up	up	correct
SEDA.US	UN	20211119	0.645	0.655	0.63	0.64	3586900	0.64	down	down	correct
SEE.US	Sealed Air Corporation	20211119	64.72	65.15	64.202	64.5	511294	64.2878	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20211119	31.65	31.92	30.41	30.63	1332700	30.63	down	down	correct
SEMR.US	SEMrush Holdings Inc	20211119	20.31	21.66	19.91	20.72	2901500	20.72	up	up	correct
SF.US	Stifel Financial Corp	20211119	74.24	74.59	73.175	73.99	384892	73.8388	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211119	25.7	25.7899	25.7	25.74	3699	25.74	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211119	8.06	8.11	8	8	32400	8	down	down	correct
SFL.US	SFL Corporation Ltd	20211119	8.35	8.43	8.24	8.27	960235	8.0989	down	down	correct
SFUN.US	Fang Holdings Limited	20211119	5.16	5.28	5.16	5.28	2000	5.28	up	up	correct
SG.US	Sweetgreen Inc.	20211119	45.5	53.2218	43.23	53	2766921	53	up	up	correct
SGFY.US	Signify Health Inc	20211119	14.65	14.83	14.02	14.08	1093300	14.08	down	up	incorrect
SGU.US	Star Group L.P	20211119	10.88	10.89	10.75	10.79	14700	10.79	down	down	correct
SHAK.US	Shake Shack Inc	20211119	81.67	82.765	80.42	81.93	650700	81.93	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211119	31.12	31.32	30.94	31.11	75700	31.11	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211119	24.33	24.33	23.85	23.92	74300	23.92	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20211119	12.09	12.14	11.67	11.79	1340300	11.79	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211119	11.77	11.92	11.52	11.85	1625200	11.85	up	up	correct
SHOP.US	Shopify Inc	20211119	1718	1762.918	1685.095	1690.6	1506100	1690.6	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20211119	5.8	5.97	5.45	5.5	247400	5.5	down	up	incorrect
SHW.US	The Sherwin	20211119	331.92	334.77	329.32	332.25	1355800	332.25	up	up	correct
SI.US	Silvergate Capital Corporation	20211119	196.92	227	195.85	219.75	1343600	219.75	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20211119	3.79	3.85	3.68	3.8	4816609	3.8	up	up	correct
SIG.US	Signet Jewelers Limited	20211119	107.75	110.27	107.22	108.17	723800	108.17	up	up	correct
SII.US	Sprott Inc	20211119	45.77	45.81	44.7	44.88	58200	44.88	down	down	correct
SITC.US	SITE Centers Corp	20211119	16.53	16.75	16.32	16.59	1519654	16.4641	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211119	249.79	251.27	248.12	248.52	217500	248.52	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20211119	41.8	42.12	40.47	40.74	1953300	40.74	down	down	correct
SJI.US	South Jersey Industries Inc	20211119	24	24.305	23.89	24.23	688608	23.9295	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20211119	26.3	26.369	26.275	26.275	1500	25.9206	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211119	52.91	53.12	52.69	53.12	1300	52.0473	up	down	incorrect
SJM.US	The J. M. Smucker Company	20211119	126.27	126.93	124.13	124.31	811800	124.31	down	down	correct
SJR.US	Shaw Communications Inc	20211119	29.31	29.31	29.09	29.21	220470	29.1329	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211119	7.68	7.8	7.41	7.48	561965	7.1941	down	down	correct
SJW.US	SJW Group	20211119	70.09	70.96	70.08	70.5	135700	70.5	up	up	correct
SKIL.US	Skillsoft Corp	20211119	12.19	12.38	12.14	12.32	303400	12.32	up	up	correct
SKLZ.US	WS	20211119	10.6	10.94	10.3101	10.4	7334086	10.4	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20211119	30.99	31.041	30.87	30.97	95511	51.0214	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20211119	21.1	21.29	20.67	20.99	912300	20.99	down	down	correct
SKX.US	Skechers U.S.A. Inc	20211119	47.38	47.89	47.02	47.79	1092700	47.79	up	up	correct
SKY.US	Skyline Champion Corporation	20211119	80.2	82.73	80.2	80.75	667100	80.75	up	up	correct
SLAC.US	WS	20211119	9.76	9.76	9.73	9.76	8209	9.76
SLB.US	Schlumberger Limited	20211119	31.2	31.21	29.88	30.05	19102051	29.9233	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211119	9.52	9.63	9.28	9.49	983700	9.49	down	down	correct
SLF.US	Sun Life Financial Inc	20211119	55.4	55.99	55.07	55.85	2245600	55.3281	up	up	correct
SLG.US	SL Green Realty Corp	20211119	74.05	74.83	72.26	73.2	751783	70.1538	down	down	correct
SLQT.US	SelectQuote Inc	20211119	9.58	9.99	9.265	9.31	1154600	9.31	down	down	correct
SLVM.US	W	20211119	31.86	33.22	31.42	31.7	309720	31.7	down	down	correct
SM.US	SM Energy Company	20211119	31.33	31.33	29.8	30.2	3397000	30.2	down	up	incorrect
SMAR.US	Smartsheet Inc	20211119	67.48	69	65.1	65.4	777700	65.4	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211119	6.72	6.74	6.69	6.72	954500	6.72
SMG.US	The Scotts Miracle	20211119	165.15	169.23	165.15	165.88	357300	165.88	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211119	4.74	4.79	4.71	4.76	102800	4.76	up	up	correct
SMLP.US	Summit Midstream Partners LP	20211119	29.52	30.49	28.71	30.1	39200	30.1	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20211119	6.65	6.65	6.45	6.48	63500	6.48	down	down	correct
SMP.US	Standard Motor Products Inc	20211119	53.03	53.8	52.52	52.65	80800	52.65	down	down	correct
SMRT.US	SmartRent Inc	20211119	10	10.18	9.74	10.09	1231900	10.09	up	down	incorrect
SMWB.US	Similarweb Ltd	20211119	19.34	19.8	19.31	19.72	101800	19.72	up	up	correct
SNA.US	Snap	20211119	215.72	218.67	214.74	215.65	251700	215.65	down	down	correct
SNAP.US	Snap Inc	20211119	53.93	53.93	50.76	51.32	18059200	51.32	down	up	incorrect
SNDR.US	Schneider National Inc	20211119	25.52	25.815	25.43	25.76	474594	25.6884	up	down	incorrect
SNII.US	WS	20211119	12.05	12.09	11.61	11.88	1246569	11.88	down	down	correct
SNN.US	Smith & Nephew plc	20211119	34.51	34.64	34.16	34.63	392800	34.63	up	up	correct
SNOW.US	Snowflake Inc.	20211119	395	400.603	390.55	392.15	2333500	392.15	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20211119	47.57	47.57	46.72	46.85	97100	46.85	down	up	incorrect
SNV.US	Synovus Financial Corp	20211119	48.56	48.77	47.75	48.44	726437	48.0943	down	down	correct
SNX.US	TD SYNNEX	20211119	113.84	114.49	112.71	113.97	231900	113.97	up	up	correct
SO.US	The Southern Company	20211119	61.76	62.73	61.51	62.67	5363700	62.67	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211119	6.75	6.82	6.51	6.62	170801	6.5119	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211119	26.09	26.13	26.0207	26.06	15114	25.7311	down	down	correct
SOJD.US	SOJD	20211119	26.83	26.83	26.67	26.78	95300	26.78	down	down	correct
SOJE.US	SOJE	20211119	25.46	25.524	25.41	25.5	42300	25.5	up	up	correct
SOL.US	ReneSola Ltd	20211119	7.74	7.99	7.74	7.78	767031	7.78	up	up	correct
SOLN.US	Southern Co	20211119	50.945	51.29	50.945	51.13	3900	50.3259	up	down	incorrect
SON.US	Sonoco Products Company	20211119	60.91	61.38	60.83	61.11	359900	61.11	up	up	correct
SONX.US	Sonendo Inc.	20211119	11.04	11.08	10.54	10.93	109400	10.93	down	down	correct
SONY.US	Sony Group Corporation	20211119	125.34	125.76	124.87	125.24	351800	125.24	down	down	correct
SOR.US	Source Capital Inc	20211119	45.56	45.9892	45.37	45.75	6884	42.9319	up	up	correct
SOS.US	SOS Limited	20211119	1.32	1.34	1.28	1.3	10708300	1.3	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211119	9.97	9.98	9.95	9.96	337700	9.96	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20211119	104.8	106.14	103.76	105.08	319800	105.08	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20211119	17.4	17.71	17.06	17.25	8662500	17.25	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211119	16.06	16.12	16.06	16.1	25630	15.3645	up	down	incorrect
SPG.US	Simon Property Group Inc	20211119	167.91	168.475	165.86	166.74	1816548	164.9926	down	down	correct
SPGI.US	S&P Global Inc	20211119	467.41	469	459.16	461.31	1585358	460.535	down	down	correct
SPGS.US	WS	20211119	9.82	9.82	9.79	9.82	7782	9.82
SPH.US	Suburban Propane Partners L.P	20211119	15.16	15.16	15	15	485400	15	down	down	correct
SPIR.US	Spire Corporation	20211119	5.23	5.28	4.97	5.1	741900	5.1	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20211119	34.5	34.99	33.39	34.99	20000	34.99	up	up	correct
SPNT.US	SiriusPoint Ltd	20211119	8.5	8.56	8.36	8.52	690700	8.52	up	up	correct
SPOT.US	Spotify Technology S.A	20211119	263.27	266.91	258.07	259.55	799500	259.55	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211119	44.3	44.41	41.78	41.98	2526137	41.9699	down	down	correct
SPXC.US	SPX Corporation	20211119	64.43	65.23	63.84	63.85	111100	63.85	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211119	18.17	18.19	18.12	18.14	24715	17.8942	down	down	correct
SQ.US	Square Inc	20211119	228.63	229.99	224.09	225.14	7442300	225.14	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211119	63.18	64.36	62.25	62.67	1471020	60.9758	down	up	incorrect
SQNS.US	Sequans Communications S.A	20211119	5.5	5.69	5.5	5.61	98000	5.61	up	up	correct
SQSP.US	Squarespace Inc	20211119	40.68	40.78	36.405	36.85	729200	36.85	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211119	13.54	13.76	13.36	13.57	41500	13.57	up	up	correct
SR.US	Spire Inc	20211119	60.91	61.97	60.89	61.64	447098	60.9763	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211119	47.205	47.44	46.45	46.82	571219	46.2012	down	up	incorrect
SRE.US	Sempra	20211119	123.35	123.38	121.885	122.76	1824419	121.7092	down	up	incorrect
SREA.US	Sempra Energy	20211119	27.36	27.36	27.26	27.28	18839	26.9166	down	up	incorrect
SRG.US	Seritage Growth Properties	20211119	14.75	15.13	14.61	15.01	330000	15.01	up	up	correct
SRI.US	Stoneridge Inc	20211119	22.5	22.97	22.39	22.43	195900	22.43	down	up	incorrect
SRL.US	Scully Royalty Ltd	20211119	10.77	10.95	10.58	10.58	12300	10.58	down	up	incorrect
SRLP.US	Sprague Resources LP	20211119	16	16.2	15.75	15.78	26000	15.78	down	down	correct
SRT.US	StarTek Inc	20211119	4.57	4.68	4.54	4.6	42000	4.6	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211119	33.27	33.27	32.04	32.53	3115	32.4044	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20211119	119.11	120.13	118.68	119.21	131200	119.21	up	up	correct
SSL.US	Sasol Limited	20211119	15.8	15.87	15.64	15.69	302500	15.69	down	down	correct
SSTK.US	Shutterstock Inc	20211119	122.28	123.73	118.62	118.66	210019	118.4414	down	down	correct
ST.US	Sensata Technologies Holding plc	20211119	60.54	60.89	59.88	59.9	509300	59.9	down	down	correct
STAG.US	STAG Industrial Inc	20211119	42.73	43	42.53	42.77	799294	42.5417	up	up	correct
STAR.US	PI	20211119	25.66	25.71	25.64	25.7	6002	25.2305	up	up	correct
STC.US	Stewart Information Services Corporation	20211119	77.34	78.89	77.19	77.93	176586	77.5421	up	up	correct
STE.US	STERIS plc	20211119	235.28	235.28	232.19	233.54	1038000	233.11	down	down	correct
STEM.US	Stem Inc	20211119	21.29	22.635	21.24	22.27	3827500	22.27	up	up	correct
STG.US	Sunlands Technology Group	20211119	4.55	4.64	4.471	4.48	4600	4.48	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211119	38.52	38.75	38.4121	38.6	26335	38.6	up	up	correct
STL.US	Sterling Bancorp	20211119	26.37	26.45	25.89	26.25	810900	26.25	down	down	correct
STLA.US	Stellantis N.V	20211119	19.76	19.885	19.6199	19.65	2158182	19.65	down	down	correct
STM.US	STMicroelectronics N.V	20211119	51.64	52	51.37	51.67	1934748	51.6059	up	up	correct
STN.US	Stantec Inc	20211119	57.07	57.36	56.94	57.1	44115	56.9687	up	up	correct
STNG.US	Scorpio Tankers Inc	20211119	15.51	15.6	14.95	15.14	1168234	15.02	down	down	correct
STON.US	StoneMor Inc	20211119	2.64	2.73	2.6	2.63	238300	2.63	down	down	correct
STOR.US	STORE Capital Corporation	20211119	33.8	33.97	33.41	33.67	1080651	33.2977	down	down	correct
STRE.US	WS	20211119	9.76	9.8	9.76	9.8	401	9.8	up	up	correct
STT.US	State Street Corporation	20211119	94.43	95.1	93.42	94.75	1229026	94.1708	up	up	correct
STVN.US	Stevanato Group S.p.A.	20211119	23.03	23.66	22.355	23.02	180200	23.02	down	down	correct
STWD.US	Starwood Property Trust Inc	20211119	25.54	25.95	25.39	25.91	1952600	25.4093	up	up	correct
STZ.US	Constellation Brands Inc	20211119	237.8	238.04	234.84	235.4	1678000	235.4	down	down	correct
SU.US	Suncor Energy Inc	20211119	25.19	25.5	24.71	25.03	7035517	24.6859	down	down	correct
SUI.US	Sun Communities Inc	20211119	197.26	198.92	195.4	196.1	527823	195.3264	down	down	correct
SUM.US	Summit Materials Inc	20211119	39.37	39.802	39.11	39.2	836300	39.2	down	down	correct
SUN.US	Sunoco LP	20211119	40.15	40.49	39.81	39.96	268100	39.96	down	down	correct
SUNL.US	WS	20211119	5.01	5.11	4.87	5.1	984911	5.1	up	up	correct
SUP.US	Superior Industries International Inc	20211119	5.11	5.11	4.93	4.98	141500	4.98	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211119	1.96	2.002	1.88	1.9	391200	1.9	down	down	correct
SUZ.US	Suzano S.A	20211119	9.65	9.93	9.53	9.59	1314500	9.59	down	down	correct
SWBK.US	WS	20211119						0
SWCH.US	Switch Inc	20211119	27.33	27.52	27.14	27.16	3346300	27.16	down	down	correct
SWI.US	SolarWinds Corporation	20211119	15.82	16.01	15.35	15.41	511300	15.41	down	down	correct
SWK.US	Stanley Black & Decker Inc	20211119	191.09	192.32	189.74	190.25	1371734	189.4338	down	down	correct
SWM.US	Schweitzer	20211119	32.36	32.65	31.95	32.33	151055	31.8904	down	down	correct
SWN.US	Southwestern Energy Company	20211119	5	5.03	4.75	4.81	27213900	4.81	down	down	correct
SWT.US	Stanley Black Decker Inc	20211119	110	110.84	109.29	109.29	19400	109.29	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20211119	68.42	70.3	68.42	69.94	527800	69.94	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211119	9.7301	9.7368	9.73	9.73	39140	9.563	down	down	correct
SXC.US	SunCoke Energy Inc	20211119	6.11	6.22	6.02	6.15	894600	6.15	up	up	correct
SXI.US	Standex International Corporation	20211119	114.73	115.65	113.78	113.83	140000	113.83	down	down	correct
SXT.US	Sensient Technologies Corporation	20211119	101.78	103.25	101.78	102.61	248800	102.61	up	up	correct
SYF.US	Synchrony Financial	20211119	47.89	48.56	47.505	47.88	4632500	47.88	down	down	correct
SYK.US	Stryker Corporation	20211119	257.47	264.88	255.77	263.69	1721372	263.014	up	down	incorrect
SYY.US	Sysco Corporation	20211119	74.58	74.78	73.01	74.17	3266400	74.17	down	down	correct
SZC.US	The Cushing Renaissance Fund	20211119	48.86	49.2427	48.79	49.02	4702	49.02	up	down	incorrect
T.US	PC	20211119	25.7	25.7	25.57	25.63	49811	25.63	down	up	incorrect
TAC.US	TransAlta Corporation	20211119	10.8	10.97	10.68	10.91	141400	10.91	up	up	correct
TACA.US	WT	20211119	0.753	0.77	0.7221	0.7349	37264	0.7349	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211119	14.06	14.06	13.97	14.01	2409300	14.01	down	down	correct
TAL.US	TAL Education Group	20211119	4.4	5.16	4.39	5.16	31471400	5.16	up	up	correct
TALO.US	Talos Energy Inc	20211119	9.85	9.973	9.47	9.65	1973500	9.65	down	down	correct
TAP.US	Molson Coors Beverage Company	20211119	46.29	46.47	45.55	45.91	1069661	45.5551	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211119	54.06	54.99	54.01	54.01	7300	54.01	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211119	25.87	25.929	25.86	25.88	39043	25.88	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20211119	26.81	26.88	26.81	26.83	14083	26.83	up	up	correct
TBI.US	TrueBlue Inc	20211119	25.71	26.52	25.67	26.31	140400	26.31	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20211119	37.41	37.99	37.41	37.99	700	37.99	up	up	correct
TCN.US	Tricon Capital Group Inc	20211119	13.49	13.81	13.49	13.78	117600	13.7266	up	up	correct
TCS.US	The Container Store Group Inc	20211119	12.93	13.02	12.78	12.82	314600	12.82	down	down	correct
TD.US	The Toronto	20211119	72.78	72.9	72.31	72.63	1465400	72.63	down	up	incorrect
TDC.US	Teradata Corporation	20211119	46.23	46.96	45.41	45.5	1156400	45.5	down	down	correct
TDCX.US	TDCX Inc.	20211119	23.13	23.53	22.7	22.97	201400	22.97	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20211119	18.27	18.45	18.27	18.36	59900	18.36	up	up	correct
TDG.US	TransDigm Group Incorporated	20211119	658.45	658.45	626.28	631.84	406200	631.84	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211119	4.86	4.86	4.86	4.86	0	4.86
TDOC.US	Teladoc Health Inc	20211119	124.01	125.25	116.89	116.99	6726200	116.99	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211119	19.37	19.53	18.69	18.81	671066	18.6415	down	up	incorrect
TDW.US	Tidewater Inc	20211119	11.56	11.56	11.24	11.3	162800	11.3	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20211119	445.01	449.41	443.23	444.22	205200	444.22	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211119	15.12	15.2	15	15	37700	14.8431	down	down	correct
TECK.US	Teck Resources Limited	20211119	26	26.49	25.775	26.1	4820840	26.0623	up	down	incorrect
TEF.US	Telefónica S.A	20211119	4.49	4.505	4.42	4.45	1783517	4.2865	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20211119	7.65	7.67	7.595	7.61	71416	7.5397	down	down	correct
TEL.US	TE Connectivity Ltd	20211119	164.47	165.56	163.51	165.25	1743000	165.25	up	up	correct
TEN.US	Tenneco Inc	20211119	12.08	12.29	11.82	11.86	984700	11.86	down	down	correct
TEO.US	Telecom Argentina S.A	20211119	5.6	5.6	5.07	5.07	198200	5.07	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211119	8.9	8.98	8.81	8.88	7210800	8.88	down	down	correct
TEX.US	Terex Corporation	20211119	46.04	46.95	45.7	46.28	516100	46.28	up	up	correct
TFC.US	Truist Financial Corporation	20211119	61.23	61.3	59.97	60.64	4654500	60.64	down	down	correct
TFII.US	TFI International Inc	20211119	106.87	109.08	106.35	108.83	210912	108.5683	up	up	correct
TFSA.US	TFSA	20211119	25.89	25.89	25.89	25.89	200	25.0078
TFX.US	Teleflex Incorporated	20211119	332.04	332.04	318.19	318.83	698400	318.83	down	up	incorrect
TG.US	Tredegar Corporation	20211119	11.43	11.57	11.17	11.23	154308	11.1146	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211119	36.165	36.165	35.05	35.17	809745	34.8986	down	down	correct
TGI.US	Triumph Group Inc	20211119	20.74	20.9	19.94	20.21	665300	20.21	down	down	correct
TGNA.US	TEGNA Inc	20211119	20.83	21.14	20.71	21.02	1696504	20.9214	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20211119	16.87	16.9	16.87	16.88	373372	16.88	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20211119	5.18	5.2	4.76	4.84	105500	4.84	down	down	correct
TGT.US	Target Corporation	20211119	251.1	253.88	250.41	250.7	3960900	250.7	down	down	correct
THC.US	Tenet Healthcare Corporation	20211119	78.1	79.11	76.4	77.45	701000	77.45	down	down	correct
THG.US	The Hanover Insurance Group Inc	20211119	125.75	126.86	125.26	126.02	192584	125.2978	up	down	incorrect
THO.US	Thor Industries Inc	20211119	110.59	113.286	109.97	110.29	347211	109.8301	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211119	24.53	24.53	24.3501	24.41	48576	24.41	down	down	correct
THR.US	Thermon Group Holdings Inc	20211119	18.05	18.52	18	18.42	96000	18.42	up	up	correct
THS.US	TreeHouse Foods Inc	20211119	37.71	38.06	37.19	37.44	480100	37.44	down	down	correct
THW.US	Tekla World Healthcare Fund	20211119	16.62	16.68	16.49	16.49	66070	16.49	down	down	correct
TIMB.US	W	20211119	12.06	12.16	11.86	11.95	328311	11.95	down	up	incorrect
TINV.US	Tiga Acquisition Corp	20211119	10.12	10.15	10.11	10.11	346100	10.11	down	down	correct
TISI.US	Team Inc	20211119	1.55	1.64	1.54	1.61	727000	1.61	up	up	correct
TJX.US	The TJX Companies Inc	20211119	72.79	72.82	70.19	71.02	8162000	71.02	down	down	correct
TK.US	Teekay Corporation	20211119	3.39	3.42	3.37	3.4	1051100	3.4	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211119	4.1	4.11	4.05	4.07	427800	4.07	down	down	correct
TKR.US	The Timken Company	20211119	73.09	73.47	71.4	71.42	477100	71.42	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211119	26.6	27.34	26.6	26.92	972400	26.92	up	up	correct
TLYS.US	Tilly's Inc	20211119	16.73	16.76	16.31	16.53	155474	15.5178	down	down	correct
TM.US	Toyota Motor Corporation	20211119	185.36	186.3	185.26	185.96	197400	185.96	up	up	correct
TME.US	Tencent Music Entertainment Group	20211119	7.7	7.83	7.57	7.62	7443800	7.62	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20211119	33.29	34.05	33.23	33.5	821500	33.5	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20211119	638.17	645.01	635.89	636.05	1225539	635.794	down	down	correct
TMST.US	TimkenSteel Corporation	20211119	15.15	15.59	15.04	15.15	559700	15.15
TMX.US	Terminix Global Holdings Inc	20211119	39.61	39.93	39.3	39.4	628000	39.4	down	down	correct
TNC.US	Tennant Company	20211119	82	82.87	81.84	82.5	35333	82.2444	up	up	correct
TNET.US	TriNet Group Inc	20211119	105.54	106.57	105.15	105.76	167500	105.76	up	up	correct
TNK.US	Teekay Tankers Ltd	20211119	11.8	12.2	11.65	12.06	350500	12.06	up	down	incorrect
TNL.US	Travel + Leisure Co	20211119	54.45	55.4	53.2	55.12	447657	54.7284	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20211119	8	8.02	7.8	7.8	209400	7.8	down	down	correct
TOL.US	Toll Brothers Inc	20211119	65.35	67.33	65.3	65.99	1215885	65.99	up	down	incorrect
TOST.US	Toast Inc.	20211119	43.08	45.29	42.07	45.07	2995500	45.07	up	up	correct
TPB.US	Turning Point Brands Inc	20211119	37.75	38.419	37.21	37.4	117700	37.3419	down	up	incorrect
TPC.US	Tutor Perini Corporation	20211119	13.65	14.18	13.51	14.15	332800	14.15	up	down	incorrect
TPGS.US	TPG Pace Solutions Corp	20211119	10.14	10.17	10.02	10.04	1853700	10.04	down	up	incorrect
TPGY.US	WS	20211119	10.5	10.77	10.41	10.62	182544	10.62	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211119	26.1	26.62	25.93	25.96	1152900	25.96	down	down	correct
TPL.US	Texas Pacific Land Corporation	20211119	1255.73	1270	1240	1245.91	25629	1243.1985	down	down	correct
TPR.US	Tapestry Inc	20211119	45.84	46.56	45.68	45.99	3030201	45.6943	up	up	correct
TPTA.US	TPTA	20211119	24.481	24.764	24.47	24.47	6400	24.1015	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211119	18.88	19.04	18.79	18.95	132546	18.583	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20211119	43.96	44.45	43.75	43.98	1625600	43.98	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211119	13.88	14.065	13.5402	13.77	10309	13.6461	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20211119	32.22	32.475	31.995	32.16	90175	32.0815	down	down	correct
TRC.US	Tejon Ranch Co	20211119	19.94	20.22	19.85	19.85	61900	19.85	down	down	correct
TREB.US	WS	20211119	9.93	9.96	9.93	9.95	337521	9.95	up	down	incorrect
TREC.US	Trecora Resources	20211119	9.21	9.21	9	9.04	25700	9.04	down	down	correct
TREX.US	Trex Company Inc	20211119	132.01	135.59	131.84	134.27	555991	134.27	up	up	correct
TRGP.US	Targa Resources Corp	20211119	53.5	53.88	52.7	53.55	1456900	53.55	up	up	correct
TRI.US	Thomson Reuters Corporation	20211119	122	123.6	121.6	123.35	332300	123.35	up	up	correct
TRN.US	Trinity Industries Inc	20211119	27.57	28.02	27.46	27.75	480900	27.75	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20211119	77.47	78.16	77.37	77.72	382753	77.3965	up	up	correct
TROX.US	Tronox Holdings plc	20211119	23.1	23.34	22.96	23.24	1591900	23.24	up	down	incorrect
TRP.US	TC Energy Corporation	20211119	47.88	48.025	47.225	47.63	1881524	46.944	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20211119	13	14.04	12.97	14.01	1200813	14.01	up	down	incorrect
TRTL.US	WS	20211119	9.7299	9.73	9.7	9.72	34024	9.72	down	down	correct
TRTN.US	Triton International Limited	20211119	60.97	61.16	59.85	60.28	382824	59.6208	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211119	12.9	13	12.78	12.98	261925	12.6642	up	up	correct
TRU.US	TransUnion	20211119	119.27	120.48	117.14	117.4	795800	117.3029	down	up	incorrect
TRV.US	The Travelers Companies Inc	20211119	155.21	155.37	152.47	152.53	1619790	151.6566	down	down	correct
TS.US	Tenaris S.A	20211119	21.66	21.66	21.34	21.36	1418000	21.1	down	down	correct
TSE.US	Trinseo S.A	20211119	52.39	52.68	51.39	51.56	294900	51.56	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20211119	5.76	5.8	5.76	5.78	80037	5.5809	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211119	24.38	24.43	24.005	24.1	238067	23.11	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211119	122.03	124.8	122.02	124.26	9076350	123.8556	up	up	correct
TSN.US	Tyson Foods Inc	20211119	82.65	82.92	81.02	81.51	2018151	81.0521	down	down	correct
TSPQ.US	WS	20211119	9.72	9.77	9.72	9.75	18802	9.75	up	up	correct
TSQ.US	Townsquare Media Inc	20211119	13.24	13.53	12.95	13.41	28800	13.41	up	up	correct
TT.US	Trane Technologies plc	20211119	193.43	196.28	192.15	195.99	1513634	195.3664	up	up	correct
TTC.US	The Toro Company	20211119	104.84	105.82	104.29	104.58	374477	104.2641	down	down	correct
TTE.US	TotalEnergies SE	20211119	47.63	47.805	47.185	47.2	2441268	47.2	down	down	correct
TTI.US	TETRA Technologies Inc	20211119	2.9	2.98	2.8	2.86	2274300	2.86	down	down	correct
TTM.US	Tata Motors Limited	20211119	32.99	33.59	32.9	33.45	1083400	33.45	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211119	25.16	25.41	24.72	24.88	10300	24.51	down	down	correct
TU.US	TELUS Corporation	20211119	23.06	23.06	22.915	23.01	661669	22.6871	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211119	9.4	9.63	9.27	9.55	170900	9.55	up	up	correct
TUP.US	Tupperware Brands Corporation	20211119	16.39	16.78	15.77	15.85	711400	15.85	down	down	correct
TUYA.US	Tuya Inc	20211119	5.25	5.465	5.215	5.26	1416100	5.26	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20211119	9.78	10.11	9.74	10.01	1869000	10.01	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211119	26.1	26.16	26.01	26.16	7978	26.0236	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211119	25.9	26.06	25.82	25.99	3400	25.99	up	up	correct
TWI.US	Titan International Inc	20211119	7.78	7.85	7.7	7.71	190800	7.71	down	down	correct
TWLO.US	Twilio Inc	20211119	292.33	295.013	284.82	285	2277000	285	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20211119	39.08	39.109	38.8501	38.98	11572	36.1031	down	up	incorrect
TWND.US	WS	20211119	9.8414	9.87	9.84	9.85	14094	9.85	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211119	9.76	9.77	9.76	9.76	5600	9.76
TWNT.US	WS	20211119	9.95	9.97	9.9	9.93	15775	9.93	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20211119	6.03	6.08	6.0001	6.07	3581608	5.9006	up	up	correct
TWOA.US	two	20211119	9.77	9.82	9.76	9.8	92000	9.8	up	up	correct
TWTR.US	Twitter Inc	20211119	49.12	50.37	48.4	48.4	26147800	48.4	down	down	correct
TX.US	Ternium S.A	20211119	38.32	38.48	37.51	38.02	1165000	38.02	down	down	correct
TXT.US	Textron Inc	20211119	74.97	75.71	73.74	75.34	1083664	75.3199	up	up	correct
TY.US	Tri	20211119	35.56	35.67	35.42	35.53	30739	35.2297	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211119	29.4	29.42	28.83	28.89	110700	28.44	down	down	correct
TYL.US	Tyler Technologies Inc	20211119	547.28	549.47	542.25	547.88	153900	547.88	up	down	incorrect
U.US	Unity Software Inc	20211119	198.69	199.57	188.25	189.75	6561900	189.75	down	up	incorrect
UA.US	Under Armour Inc	20211119	22.48	22.94	22.39	22.63	2361909	22.63	up	up	correct
UAA.US	Under Armour Inc	20211119	26.66	27.28	26.52	26.96	5939700	26.96	up	up	correct
UAN.US	CVR Partners LP	20211119	78.41	83.48	78.41	82.24	67635	82.24	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20211119	20.18	20.28	19.95	20.05	151563	20.05	down	up	incorrect
UBER.US	Uber Technologies Inc	20211119	43.93	44.72	43.5	44.23	21435300	44.23	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211119	17.92	18	17.71	17.71	1663	17.71	down	down	correct
UBS.US	UBS Group AG	20211119	17.57	17.61	17.42	17.49	1662600	17.49	down	down	correct
UDR.US	UDR Inc	20211119	56.69	56.69	55.61	56.15	1166153	56.15	down	down	correct
UE.US	Urban Edge Properties	20211119	18.56	18.57	18.09	18.4	767400	18.2456	down	down	correct
UFI.US	Unifi Inc	20211119	21.59	21.92	21.21	21.83	52000	21.83	up	up	correct
UFS.US	Domtar Corporation	20211119	55.4	55.45	55.4	55.42	2288900	55.42	up	up	correct
UGI.US	UGI Corporation	20211119	43.935	44.925	43.4	43.9	1740786	43.566	down	up	incorrect
UGIC.US	UGI Corporation	20211119	102.159	102.538	102.01	102.01	53400	100.2231	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211119	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211119	2.46	2.53	2.43	2.44	3662500	2.44	down	up	incorrect
UHS.US	Universal Health Services Inc	20211119	125.27	125.67	122.61	123.98	926609	123.7755	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211119	58.21	58.97	57.75	58.21	51375	57.5171
UI.US	Ubiquiti Inc	20211119	302.55	302.8	296.9	297.05	103800	297.05	down	up	incorrect
UIS.US	Unisys Corporation	20211119	19.65	19.89	19	19.13	329500	19.13	down	down	correct
UL.US	Unilever PLC	20211119	52.03	52.05	51.44	51.46	2919000	51.46	down	down	correct
UMC.US	United Microelectronics Corporation	20211119	11.69	11.78	11.63	11.68	5555100	11.68	down	down	correct
UMH.US	UMH Properties Inc	20211119	23.41	23.58	23.26	23.4	160300	23.4	down	down	correct
UNF.US	UniFirst Corporation	20211119	194.47	199.39	194.47	196.65	68359	196.3489	up	up	correct
UNFI.US	United Natural Foods Inc	20211119	50.21	51	49.55	50.01	270100	50.01	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211119	448.13	449.445	439.5	440	3536082	438.5696	down	down	correct
UNM.US	Unum Group	20211119	25.34	25.52	25.01	25.27	2401200	25.27	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211119	26.74	26.749	26.66	26.71	8168	26.3197	down	down	correct
UNP.US	Union Pacific Corporation	20211119	241.19	243	238.23	241.31	2589098	240.1634	up	down	incorrect
UNVR.US	Univar Solutions Inc	20211119	28.18	28.405	28.04	28.09	487500	28.09	down	down	correct
UP.US	Wheels Up Experience Inc	20211119	4.97	5.06	4.8	4.82	2570100	4.82	down	down	correct
UPH.US	UpHealth Inc	20211119	3.24	3.265	2.76	2.82	3508100	2.82	down	down	correct
UPS.US	United Parcel Service Inc	20211119	207.73	210.67	206.3	208.47	2677600	208.47	up	down	incorrect
URI.US	United Rentals Inc	20211119	374.98	380.66	371.75	375.26	479900	375.26	up	up	correct
USA.US	Liberty All	20211119	8.47	8.51	8.22	8.35	1476900	8.35	down	down	correct
USAC.US	USA Compression Partners LP	20211119	15.14	15.38	15.05	15.09	262600	15.09	down	down	correct
USB.US	U.S. Bancorp	20211119	58.2	58.226	57.175	57.59	4302265	57.122	down	down	correct
USDP.US	USD Partners LP	20211119	5.7	5.72	5.51	5.6	58500	5.6	down	down	correct
USER.US	UserTesting Inc.	20211119	14	14.05	13.02	13.4	689200	13.4	down	down	correct
USFD.US	US Foods Holding Corp	20211119	33.59	33.59	32.8	33.16	1917800	33.16	down	down	correct
USM.US	United States Cellular Corporation	20211119	31.3	31.3	30.25	30.53	103900	30.53	down	down	correct
USNA.US	USANA Health Sciences Inc	20211119	101.77	103.82	101.5	102.2	58100	102.2	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20211119	88.34	93.39	88.34	91.08	204800	91.08	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20211119	8.65	8.92	8.63	8.84	95700	8.84	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211119	27.79	27.83	27.64	27.69	121923	27.5347	down	down	correct
UTI.US	Universal Technical Institute Inc	20211119	7.81	8.56	7.76	8.5	550100	8.5	up	up	correct
UTL.US	Unitil Corporation	20211119	41.12	41.47	41.05	41.26	79100	41.26	up	up	correct
UTZ.US	WS	20211119	16.38	16.69	15.92	15.93	1275858	15.93	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20211119	15.26	15.44	15.09	15.3	110183	15.176	up	down	incorrect
UVV.US	Universal Corporation	20211119	48.64	49.1	48	48.09	80900	48.09	down	up	incorrect
UWMC.US	WS	20211119	6.69	7.03	6.35	6.44	25051952	6.44	down	down	correct
UZD.US	UZD	20211119	26.8	26.8799	26.7	26.8356	49328	26.4417	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211119	26.25	26.3	26.1	26.26	9300	25.9082	up	up	correct
UZF.US	UZF	20211119	25.97	26.09	25.92	26	30300	25.6516	up	up	correct
V.US	Visa Inc	20211119	202.04	203.5	199.85	200.86	18032600	200.86	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211119	168.73	169.675	165.395	167.66	195260	167.0935	down	down	correct
VAL.US	WT	20211119	3.5	3.5	3.26	3.3	21612	3.3	down	down	correct
VALE.US	Vale S.A.	20211119	11.51	11.71	11.42	11.45	38610500	11.45	down	down	correct
VAPO.US	Vapotherm Inc	20211119	19.57	21.41	19.56	21.34	294800	21.34	up	up	correct
VATE.US	Innovate Corp	20211119	4.24	4.34	4.24	4.28	199800	4.28	up	up	correct
VBF.US	Invesco Bond Fund	20211119	20.28	20.36	20.28	20.33	10443	20.2768	up	up	correct
VCIF.US	Vertical Capital Income Fund	20211119	10.3	10.44	10.3	10.41	29580	10.41	up	up	correct
VCRA.US	Vocera Communications Inc	20211119	58.22	59.31	58.22	58.69	157000	58.69	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211119	14.18	14.24	14.03	14.1	63588	14.0518	down	down	correct
VEC.US	Vectrus Inc	20211119	48.34	48.82	47.16	47.91	44000	47.91	down	up	incorrect
VEEV.US	Veeva Systems Inc	20211119	307.9	310.75	304.46	305.14	457183	305.14	down	down	correct
VEL.US	Velocity Financial Inc	20211119	12.84	13.21	12.84	13	14500	13	up	up	correct
VET.US	Vermilion Energy Inc	20211119	9.41	9.51	9.13	9.28	2129200	9.28	down	up	incorrect
VFC.US	V.F. Corporation	20211119	76.02	76.7931	75.53	75.99	2812673	75.4973	down	down	correct
VGI.US	Virtus Global Multi	20211119	11.83	11.99	11.75	11.91	19791	11.7427	up	up	correct
VGII.US	WS	20211119	9.82	9.85	9.81	9.85	5223	9.85	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20211119	13.62	13.7057	13.55	13.58	61610	13.5281	down	down	correct
VGR.US	Vector Group Ltd	20211119	16.54	16.68	16.4	16.4	941049	16.1863	down	down	correct
VHC.US	VirnetX Holding Corp	20211119	3.79	3.88	3.75	3.75	134900	3.75	down	down	correct
VHI.US	Valhi Inc	20211119	26.3	27.29	25.19	26.83	24184	26.7486	up	up	correct
VIAO.US	VIA optronics AG	20211119	9.26	9.85	9.14	9.47	29600	9.47	up	up	correct
VICI.US	VICI Properties Inc	20211119	29.05	29.2108	28.32	28.46	7060928	28.1016	down	down	correct
VIIX.US	VelocityShares VIX Short	20211119	11.1552	11.1552	11.1552	11.1552	0	11.1552
VIPS.US	Vipshop Holdings Limited	20211119	9.84	10.34	9.72	10.04	10846700	10.04	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211119	5.59	5.64	5.25	5.33	411600	5.33	down	down	correct
VIV.US	Telefônica Brasil S.A	20211119	9.28	9.42	9.1801	9.29	2514428	9.0483	up	up	correct
VKQ.US	Invesco Municipal Trust	20211119	13.31	13.39	13.26	13.33	44088	13.2793	up	up	correct
VLD.US	WT	20211119	3.39	3.64	3.15	3.24	228938	3.24	down	down	correct
VLN.US	Valens	20211119	9.31	9.61	9.12	9.37	68700	9.37	up	up	correct
VLO.US	Valero Energy Corporation	20211119	72.19	72.19	68.62	69.07	5475600	69.07	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211119	16.66	16.89	16.61	16.7	486500	16.7	up	up	correct
VLT.US	Invesco High Income Trust II	20211119	14.66	14.69	14.62	14.63	5906	14.531	down	down	correct
VLTA.US	WT	20211119	3.35	3.48	3.29	3.29	25192	3.29	down	up	incorrect
VMC.US	Vulcan Materials Company	20211119	198.27	199.35	195.77	196.15	997800	196.15	down	down	correct
VMI.US	Valmont Industries Inc	20211119	249.79	256.52	249.79	255.84	85512	255.3106	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20211119	13.46	13.51	13.37	13.39	83629	13.339	down	down	correct
VNCE.US	Vince Holding Corp	20211119	10.25	10.375	9.92	10.19	7835	10.19	down	down	correct
VNE.US	Veoneer Inc	20211119	35.51	35.72	35.4	35.41	886900	35.41	down	down	correct
VNO.US	Vornado Realty Trust	20211119	45	45	43.6	44.24	1090000	44.24	down	down	correct
VNT.US	Vontier Corporation	20211119	33.45	34.22	33.345	33.95	2427500	33.9231	up	up	correct
VNTR.US	Venator Materials PLC	20211119	2.86	2.88	2.71	2.73	859400	2.73	down	down	correct
VOC.US	VOC Energy Trust	20211119	4.66	4.77	4.52	4.55	64800	4.55	down	down	correct
VOYA.US	Voya Financial Inc	20211119	65.48	65.92	64.73	65.27	1554100	65.27	down	down	correct
VPCC.US	WS	20211119	9.97	10.01	9.97	10.01	3892	10.01	up	up	correct
VPG.US	Vishay Precision Group Inc	20211119	37.5	37.76	36.23	37	72200	37	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211119	13.27	13.33	13.27	13.33	11993	13.2807	up	up	correct
VRS.US	Verso Corporation	20211119	23.57	23.88	23.41	23.53	122789	23.4175	down	down	correct
VRT.US	Vertiv Holdings Co	20211119	26.55	27.23	26.41	26.98	2201100	26.9696	up	up	correct
VRTV.US	Veritiv Corporation	20211119	141.1	144.372	138.39	138.99	125900	138.99	down	up	incorrect
VSCO.US	W	20211119	56.01	56.6	54.74	55.43	1830346	55.43	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211119	21.46	21.66	21.35	21.6	915222	21.4951	up	up	correct
VST.US	Vistra Corp	20211119	20.08	20.18	19.795	20.05	4026344	19.9052	down	down	correct
VSTO.US	Vista Outdoor Inc	20211119	46.65	47.32	46.5	47.17	467800	47.17	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211119						0
VTEX.US	VTEX	20211119	15.12	15.84	14.685	15.75	290500	15.75	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211119	13.48	13.55	13.46	13.49	28984	13.4425	up	down	incorrect
VTOL.US	Bristow Group Inc	20211119	33.66	33.82	32.59	32.96	64100	32.96	down	down	correct
VTR.US	Ventas Inc	20211119	53.27	53.56	50.87	51.35	3401106	51.35	down	down	correct
VVI.US	Viad Corp	20211119	47.38	48.65	45.9	48.13	133400	48.13	up	up	correct
VVNT.US	WS	20211119	12.04	12.3552	11.85	11.91	469614	11.91	down	down	correct
VVR.US	Invesco Senior Income Trust	20211119	4.5	4.5174	4.49	4.5	207607	4.4168
VVV.US	Valvoline Inc	20211119	36.48	36.68	36.06	36.08	821600	36.08	down	down	correct
VYGG.US	WS	20211119	9.86	9.89	9.86	9.87	56285	9.87	up	up	correct
VZ.US	Verizon Communications Inc	20211119	51.28	51.32	50.67	50.86	21072400	50.86	down	down	correct
VZIO.US	VIZIO Holding Corp	20211119	20.2	20.84	20.08	20.33	523800	20.33	up	down	incorrect
W.US	Wayfair Inc	20211119	263	281.93	261.13	274.81	1761300	274.81	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211119	94.15	95.73	93.84	95.36	897800	95.36	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20211119	113.45	114.76	111.91	114.41	775500	114.41	up	up	correct
WARR.US	WS	20211119	9.81	9.83	9.81	9.83	400	9.83	up	up	correct
WAT.US	Waters Corporation	20211119	344.72	349.97	344.16	349.71	311500	349.71	up	up	correct
WAVC.US	WS	20211119	9.63	9.71	9.63	9.68	199500	9.68	up	up	correct
WBK.US	Westpac Banking Corporation	20211119	15.91	16	15.85	15.85	116900	15.85	down	down	correct
WBS.US	Webster Financial Corporation	20211119	57.19	57.43	56.24	57.02	325900	57.02	down	down	correct
WBT.US	Welbilt Inc	20211119	23.69	23.7	23.59	23.62	967500	23.62	down	down	correct
WBX.US	WS	20211119	14.8	15.12	14.3	15	459317	15	up	up	correct
WCC.US	WESCO International Inc	20211119	135.26	137.79	134.79	136.21	209700	136.21	up	up	correct
WCN.US	Waste Connections Inc	20211119	138.62	138.62	136.89	137.53	493600	137.53	down	up	incorrect
WD.US	Walker & Dunlop Inc	20211119	149.25	154.07	149.2	151.6	108500	151.6	up	up	correct
WDH.US	Waterdrop Inc	20211119	1.77	1.8	1.72	1.75	223200	1.75	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20211119	18.8	18.88	18.66	18.7	203800	18.5799	down	down	correct
WE.US	WeWork Inc	20211119	8.26	8.89	8.25	8.71	6177800	8.71	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20211119	14.03	14.1	14.03	14.07	19016	14.0051	up	up	correct
WEAV.US	Weave Communications Inc.	20211119	20	20.25	19.59	19.6	198500	19.6	down	down	correct
WEBR.US	Weber Inc.	20211119	14.02	14.52	14	14.39	355400	14.3481	up	down	incorrect
WEC.US	WEC Energy Group Inc	20211119	90.5	90.8	90.07	90.52	1168300	90.52	up	up	correct
WEI.US	Weidai Ltd	20211119	0.85	0.86	0.79	0.84	48000	0.84	down	up	incorrect
WELL.US	Welltower Inc	20211119	86.09	86.79	83.85	84.19	2115100	84.19	down	up	incorrect
WES.US	Western Midstream Partners LP	20211119	21.5	21.6	21.03	21.13	1019800	21.13	down	down	correct
WEX.US	WEX Inc	20211119	136.33	137.55	135.42	136.14	487000	136.14	down	up	incorrect
WF.US	Woori Financial Group Inc	20211119	33.44	33.44	32.69	33.07	27600	33.07	down	down	correct
WFC.US	Wells Fargo & Company	20211119	49	49.24	47.77	48.82	30548400	48.82	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211119	87.53	87.96	86.39	86.66	333900	86.4646	down	down	correct
WGO.US	Winnebago Industries Inc	20211119	72.78	74.46	72.1	72.19	367046	72.19	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211119	86.52	87.58	85.14	87.46	510200	87.1098	up	down	incorrect
WHD.US	Cactus Inc	20211119	37.96	38.32	37.39	37.8	425800	37.8	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211119	17.5	17.5	16.55	16.58	11205	16.4266	down	down	correct
WHR.US	Whirlpool Corporation	20211119	230.11	232.82	229	229.29	404200	229.29	down	down	correct
WIA.US	Western Asset Inflation	20211119	14.22	14.22	14.11	14.13	35502	13.193	down	down	correct
WIT.US	Wipro Limited	20211119	8.97	9.03	8.95	8.99	831800	8.99	up	up	correct
WIW.US	Western Asset Inflation	20211119	13.84	13.87	13.7766	13.83	150231	13.2571	down	down	correct
WK.US	Workiva Inc	20211119	140.14	145	140.14	142.36	642700	142.36	up	up	correct
WLK.US	Westlake Chemical Corporation	20211119	100.14	100.4	97.34	97.72	674500	97.422	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20211119	24.05	24.265	23.82	24.2	111900	24.2	up	up	correct
WLL.US	Whiting Petroleum Corporation	20211119	66.83	68.08	65.52	66.27	500700	66.27	down	down	correct
WM.US	Waste Management Inc	20211119	164.83	165.52	162.59	163.39	1881534	162.8047	down	up	incorrect
WMB.US	The Williams Companies Inc	20211119	27.65	27.775	27.37	27.42	7006764	27.0133	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211119	2.32	2.33	2.25	2.28	695875	2.2178	down	down	correct
WMK.US	Weis Markets Inc	20211119	63.99	64.04	62.79	62.88	58600	62.88	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20211119	130.75	132.72	129.65	130.56	441657	130.4474	down	down	correct
WMT.US	Walmart Inc	20211119	143.62	144	141.94	142.39	9380728	141.819	down	down	correct
WNC.US	Wabash National Corporation	20211119	17.95	18.25	17.74	18.18	418500	18.18	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20211119	88.49	90.03	88.38	89.65	90900	89.65	up	up	correct
WOLF.US	Wolfspeed Inc	20211119	129.58	131.57	128.77	129.22	1353300	129.22	down	up	incorrect
WOR.US	Worthington Industries Inc	20211119	54	54.59	53.22	54.04	197086	53.7473	up	up	correct
WOW.US	WideOpenWest Inc	20211119	19.4	19.7	19.01	19.27	416000	19.27	down	down	correct
WPC.US	W. P. Carey Inc	20211119	77.9	78.1087	77.105	77.43	520798	76.4464	down	down	correct
WPCA.US	WS	20211119	9.81	9.85	9.8	9.85	2422	9.85	up	up	correct
WPCB.US	WS	20211119	9.77	9.81	9.77	9.79	603	9.79	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20211119	44.09	44.64	43.95	44.19	1679600	44.19	up	up	correct
WPP.US	WPP plc	20211119	74.1	74.19	73.67	73.8	103700	73.8	down	down	correct
WQGA.US	WS	20211119	9.82	9.83	9.82	9.82	6083	9.82
WRAC.US	WS	20211119	9.9101	9.94	9.9101	9.94	4407	9.94	up	up	correct
WRB.US	W. R. Berkley Corporation	20211119	81.66	81.66	80.24	80.29	442021	79.1226	down	down	correct
WRBY.US	Warby Parker Inc.	20211119	54.99	56.21	53.75	55.39	743400	55.39	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20211119	25.78	25.85	25.51	25.72	267050	25.5468	down	down	correct
WRK.US	WestRock Company	20211119	47.35	47.475	46.57	46.77	1866800	46.77	down	up	incorrect
WSM.US	Williams	20211119	210.77	220.58	206.5	215.65	2213800	215.65	up	up	correct
WSO.US	Watsco Inc	20211119	301.49	302.76	297.68	302.44	96100	302.44	up	up	correct
WSR.US	Whitestone REIT	20211119	9.65	9.7	9.505	9.55	257762	9.513	down	down	correct
WST.US	West Pharmaceutical Services Inc	20211119	452	455.81	446.01	448.45	338300	448.45	down	down	correct
WTI.US	W&T Offshore Inc	20211119	3.63	3.68	3.52	3.56	2961800	3.56	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20211119	1044.6801	1065.83	1044.6801	1054.9	10400	1054.9	up	up	correct
WTRG.US	Essential Utilities Inc	20211119	47.53	48.61	47.47	48.57	640100	48.57	up	up	correct
WTRU.US	Aqua America Inc	20211119	58.18	59.066	58.18	59.066	11100	59.066	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20211119	204.42	204.52	200.68	202.23	126944	201.9589	down	down	correct
WTTR.US	Select Energy Services Inc	20211119	5.79	5.875	5.3	5.34	624500	5.34	down	up	incorrect
WU.US	The Western Union Company	20211119	16.82	16.93	16.425	16.65	8642800	16.4365	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20211119	53.3	53.9	52.62	52.66	432838	52.5287	down	down	correct
WWW.US	Wolverine World Wide Inc	20211119	32.93	33.38	32.345	33.35	467170	33.2366	up	down	incorrect
WY.US	Weyerhaeuser Company	20211119	37.98	38.605	37.8	38.04	3152501	37.8682	up	down	incorrect
X.US	United States Steel Corporation	20211119	24	24.75	23.89	24.52	12005700	24.52	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211119	8.9	8.91	8.73	8.87	247319	8.7977	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211119	17.29	17.3	16.71	17.21	635700	17.21	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211119	1.01	1.04	0.89	0.91	276900	0.91	down	down	correct
XL.US	XL Fleet Corp	20211119	4.71	4.915	4.7	4.81	1684700	4.81	up	up	correct
XOM.US	Exxon Mobil Corporation	20211119	61.89	62.03	60.41	60.67	32004100	60.67	down	down	correct
XPEV.US	XPeng Inc	20211119	47.46	48.32	46.35	46.89	7654100	46.89	down	down	correct
XPO.US	XPO Logistics Inc	20211119	76.37	78.99	75.32	78.78	2621400	78.78	up	up	correct
XPOA.US	WS	20211119	9.84	9.86	9.83	9.85	176340	9.85	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211119	22.27	22.94	21.95	22.57	106300	22.57	up	up	correct
XPRO.US	Frank’s International NV	20211119	17	17.07	16.21	16.48	487900	16.48	down	down	correct
XYF.US	X Financial	20211119	4.63	4.75	4.5	4.56	30500	4.56	down	up	incorrect
XYL.US	Xylem Inc	20211119	130.34	130.34	128.94	129.1	696500	128.82	down	down	correct
Y.US	Alleghany Corporation	20211119	688.08	688.08	676.43	676.48	61900	676.48	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20211119	9.95	9.95	9.94	9.95	107700	9.95
YALA.US	Yalla Group Limited	20211119	8.1	8.364	7.84	8.02	1557200	8.02	down	down	correct
YCBD.US	PA	20211119	6	6.0592	5.95	6.025	11661	5.9575	up	up	correct
YELP.US	Yelp Inc	20211119	37.88	38.12	36.58	36.62	607700	36.62	down	down	correct
YETI.US	YETI Holdings Inc	20211119	104.66	107.1	102.88	103.22	954600	103.22	down	down	correct
YEXT.US	Yext Inc	20211119	11.16	11.4	10.76	10.84	1642200	10.84	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211119	14.99	15.35	13.68	14.02	4302800	14.02	down	up	incorrect
YOU.US	Clear Secure Inc.	20211119	39.18	39.869	38.42	38.57	337300	38.57	down	down	correct
YPF.US	YPF Sociedad Anónima	20211119	4	4.08	3.83	3.87	3336600	3.87	down	down	correct
YRD.US	Yiren Digital Ltd	20211119	3.72	3.72	3.3	3.4	110600	3.4	down	down	correct
YSG.US	Yatsen Holding Limited	20211119	3	3.1	2.92	3	3252200	3
YTPG.US	TPG Pace Beneficial II Corp	20211119	10	10	9.94	10	81600	10
YUM.US	Yum! Brands Inc	20211119	127.18	127.41	126.14	126.96	1001245	126.4585	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20211119	53.29	53.83	52.88	53.49	2234300	53.3697	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211119	128.88	129.78	127.13	128.81	1914363	128.5666	down	up	incorrect
ZEN.US	Zendesk Inc	20211119	96.28	98.5	95.6	97.21	3980700	97.21	up	up	correct
ZEPP.US	Zepp Health Corporation	20211119	7.9	8.08	7.52	7.71	172481	7.71	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20211119	8.7	8.7	8.37	8.44	275000	8.44	down	down	correct
ZEV.US	WT	20211119	1.5001	1.59	1.5	1.5402	98135	1.5402	up	up	correct
ZH.US	Zhihu Inc	20211119	8.12	8.29	7.85	7.91	1982600	7.91	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20211119	55.44	58.52	55.29	57.17	7412100	54.2047	up	up	correct
ZIP.US	ZipRecruiter Inc	20211119	31.56	32.52	31.12	31.23	657700	31.23	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20211119	1.53	1.54	1.42	1.47	345200	1.47	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211119	29.7	29.93	29.7	29.75	3800	29.75	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20211119	31.94	33.01	31.77	32.61	7457000	32.61	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20211119	9.47	9.4798	9.35	9.38	122501	9.2226	down	down	correct
ZTS.US	Zoetis Inc	20211119	226.5	228.33	224.2	226.43	1734800	226.43	down	down	correct
ZUO.US	Zuora Inc	20211119	22.52	22.71	22	22.09	596500	22.09	down	down	correct
ZVIA.US	Zevia PBC	20211119	8.24	8.284	7.72	7.93	405500	7.93	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211119	37.9	38.32	37.69	37.9	665300	37.9
ZYME.US	Zymeworks Inc	20211119	19.48	20.04	19.26	19.81	943200	19.81	up	up	correct