CollectAI

close-nyse_stocks

2021/11/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211126	153.29	159.09	151.57	152.07	1632200	152.07	down	down	correct
AA.US	Alcoa Corporation	20211126	47.74	48.14	45.82	47.95	7291200	47.95	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20211126	9.79	9.82	9.78	9.8	278800	9.8	up	up	correct
AAIC.US	PC	20211126	25.9	25.91	25.85	25.85	1164	25.3354	down	up	incorrect
AAIN.US	AAIN	20211126	24.955	24.955	24.908	24.908	1200	24.908	down	down	correct
AAN.US	Aaron’s Company Inc	20211126	24.02	24.44	23.55	24.06	192414	23.9579	up	up	correct
AAP.US	Advance Auto Parts Inc	20211126	229.42	229.57	225.07	226.73	334116	225.7819	down	down	correct
AAQC.US	WT	20211126	0.95	0.95	0.93	0.95	6550	0.95
AAT.US	American Assets Trust Inc	20211126	37.03	37.33	35.21	36.01	157925	35.7125	down	down	correct
AB.US	AllianceBernstein Holding L.P	20211126	54.11	54.89	53.3	54.18	194200	54.18	up	down	incorrect
ABB.US	ABB Ltd	20211126	34.28	34.44	34.04	34.19	1080300	34.19	down	down	correct
ABBV.US	AbbVie Inc	20211126	117.61	118.11	115.83	116.51	5016700	116.51	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211126	121.92	123.64	119.93	120.23	613700	120.23	down	down	correct
ABEV.US	Ambev S.A	20211126	2.97	2.99	2.93	2.95	17162980	2.8369	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211126	156.82	162.11	156.82	159.79	245800	159.79	up	up	correct
ABM.US	ABM Industries Incorporated	20211126	46.93	47.52	45.95	46.53	218870	46.53	down	down	correct
ABR.US	PD	20211126	25.1	25.15	25.05	25.1	7123	25.1
ABT.US	Abbott Laboratories	20211126	127.81	129.75	125.44	125.88	4671400	125.88	down	down	correct
AC.US	Associated Capital Group Inc	20211126	41.49	41.825	40	40.22	3286	40.1198	down	down	correct
ACA.US	Arcosa Inc	20211126	55.25	55.81	53.7	54.5	120300	54.5	down	down	correct
ACC.US	American Campus Communities Inc	20211126	52.89	53.41	51.61	52.03	347800	52.03	down	down	correct
ACCO.US	ACCO Brands Corporation	20211126	8.45	8.71	8.19	8.5	464400	8.5	up	up	correct
ACEL.US	WS	20211126	12.6	12.61	12	12.38	168123	12.38	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20211126	12.54	12.54	12.21	12.34	115300	12.34	down	down	correct
ACHR.US	WS	20211126	5.71	6.18	5.63	6.15	716365	6.15	up	up	correct
ACI.US	Albertsons Companies Inc	20211126	34.5	36.6	34.301	35.72	830000	35.72	up	up	correct
ACIC.US	WS	20211126	680	680	662.24	668	261330	668	down	down	correct
ACII.US	WS	20211126	9.73	9.77	9.73	9.77	34194	9.77	up	up	correct
ACM.US	AECOM	20211126	72.43	73.87	71.81	72.12	929637	72.12	down	down	correct
ACN.US	Accenture plc	20211126	361.17	361.84	352.7	353.6	2649354	353.6	down	down	correct
ACR.US	PD	20211126	25.24	25.24	25.17	25.17	700	25.17	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211126	15.32	15.37	14.88	15.13	496217	14.7748	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211126	34.7	34.8108	33.98	34.58	19326	28.9253	down	down	correct
ADC.US	P	20211126	23.6408	23.73	23	23.43	13463	23.43	down	down	correct
ADCT.US	ADC Therapeutics SA	20211126	22.64	22.64	21.87	22.2	35519	22.2	down	down	correct
ADEX.US	WS	20211126	9.87	9.94	9.87	9.9101	248341	9.9101	up	down	incorrect
ADF.US	WS	20211126	10.1	10.12	9.92	9.98	21860	9.98	down	down	correct
ADM.US	Archer	20211126	64.93	64.94	63.88	64.4	2181800	64.4	down	down	correct
ADNT.US	Adient plc	20211126	45.36	45.43	42.67	45.01	1119300	45.01	down	down	correct
ADT.US	ADT Inc	20211126	8.49	8.62	8.3777	8.51	1088399	8.473	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20211126	19.1	19.12	18.87	18.94	278500	18.94	down	down	correct
AEE.US	Ameren Corporation	20211126	85.11	85.87	84.38	84.51	644833	83.9692	down	up	incorrect
AEFC.US	AEFC	20211126	26.32	26.361	26.11	26.19	16300	25.871	down	down	correct
AEG.US	Aegon N.V	20211126	4.39	4.47	4.34	4.47	3477700	4.47	up	up	correct
AEL.US	PA	20211126	27.03	27.03	26.57	26.66	8975	26.66	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20211126	52.4	52.4	51.115	51.83	2055749	51.4721	down	down	correct
AENZ.US	Aenza S.A.A	20211126	1.51	1.61	1.51	1.59	10700	1.59	up	up	correct
AEO.US	American Eagle Outfitters Inc	20211126	27.2	27.21	26.1	26.81	4128979	26.6358	down	down	correct
AER.US	AerCap Holdings N.V	20211126	57.64	58.42	55.02	57.74	2377300	57.74	up	up	correct
AES.US	The AES Corporation	20211126	24.23	24.27	23.75	23.83	2500100	23.83	down	down	correct
AESC.US	The AES Corporation	20211126	96.7	96.75	95.33	95.59	9800	95.59	down	down	correct
AEVA.US	WT	20211126	2.73	2.76	2.61	2.75	28546	2.75	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211126	14.77	14.78	14.69	14.71	19666	14.6578	down	down	correct
AFG.US	American Financial Group Inc	20211126	137.33	139.85	135.62	139.08	270057	137.0321	up	up	correct
AFGB.US	American Financial Group Inc	20211126	26.67	26.7	26.56	26.66	17400	26.2955	down	down	correct
AFGC.US	American Financial Group Inc	20211126	26.95	27.1	26.9	27.0105	7142	26.6903	up	up	correct
AFGD.US	American Financial Group Inc	20211126	28.86	28.86	28.565	28.709	2500	28.709	down	up	incorrect
AFGE.US	American Financial Group Inc	20211126	26.38	26.581	26.38	26.58	1991	26.3019	up	up	correct
AFI.US	Armstrong Flooring Inc	20211126	2.1	2.15	2.06	2.14	26900	2.14	up	up	correct
AFL.US	Aflac Incorporated	20211126	55.65	55.96	54.63	55.57	3429700	55.57	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211126	16.43	16.49	16.35	16.43	72163	16.3427
AFTR.US	WS	20211126	9.75	9.75	9.75	9.75	425	9.75
AG.US	First Majestic Silver Corp	20211126	12.4	12.44	11.51	11.91	4900200	11.91	down	down	correct
AGAC.US	WS	20211126	9.74	9.74	9.71	9.74	35118	9.74
AGCB.US	Altimeter Growth Corp. 2	20211126	10.08	10.11	10.06	10.09	204400	10.09	up	up	correct
AGCO.US	AGCO Corporation	20211126	119.65	120.25	116.46	117.28	366000	117.28	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211126	11.99	12.11	11.79	12	18068	11.9354	up	up	correct
AGI.US	Alamos Gold Inc	20211126	8.01	8.04	7.68	7.83	1857821	7.8033	down	up	incorrect
AGL.US	agilon health inc	20211126	21.86	22.12	21.495	21.59	594100	21.59	down	down	correct
AGM.US	PG	20211126	25.3	25.49	25.21	25.49	3953	25.49	up	up	correct
AGO.US	Assured Guaranty Ltd	20211126	51.71	51.93	51.14	51.84	211600	51.84	up	up	correct
AGR.US	Avangrid Inc	20211126	51.75	52.335	51.47	51.67	230749	51.2078	down	down	correct
AGRO.US	Adecoagro S.A	20211126	8	8.09	7.59	7.65	1577700	7.65	down	down	correct
AGS.US	PlayAGS Inc	20211126	7.01	7.18	6.77	7.11	191100	7.11	up	up	correct
AGTI.US	Agiliti Inc	20211126	22.385	23.51	22.19	22.5	102700	22.5	up	up	correct
AGX.US	Argan Inc	20211126	40.65	40.86	40.02	40.45	47900	40.45	down	down	correct
AHH.US	PA	20211126	25.66	26.0781	25.16	25.85	9468	25.4434	up	down	incorrect
AHL.US	PE	20211126	25.99	25.99	25.75	25.91	7645	25.566	down	down	correct
AHT.US	PI	20211126	26.76	26.78	26.76	26.78	313	26.2517	up	up	correct
AI.US	C3.ai Inc	20211126	37.02	39.18	37	38.38	1605033	38.38	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211126	25.41	25.41	25.36	25.36	400	24.938	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20211126	15.58	15.58	15.46	15.46	35342	15.3694	down	up	incorrect
AIG.US	PA	20211126	26.78	26.78	26.57	26.67	21718	26.3044	down	down	correct
AIN.US	Albany International Corp	20211126	84.98	85.405	81.87	82.68	77567	82.4839	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211126	27.37	27.37	26.98	27.21	50800	23.682	down	down	correct
AIR.US	AAR Corp	20211126	35.65	35.98	33.5	34.35	208400	34.35	down	down	correct
AIRC.US	Apartment Income REIT Corp	20211126	52.5	52.73	50.97	51.23	295131	51.23	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211126	101.87	104.27	99.5	100.46	99700	100.46	down	down	correct
AIV.US	Apartment Investment and Management Company	20211126	7.81	7.81	7.49	7.6	1860600	7.6	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211126	5.08	5.08	4.85	4.975	26420	4.975	down	down	correct
AIZ.US	Assurant Inc	20211126	156.6	158.31	155.01	157.31	268400	157.31	up	up	correct
AIZN.US	Assurant Inc	20211126	26.6	26.6	26.305	26.34	2500	26.0177	down	up	incorrect
AJAX.US	WS	20211126	14.9	14.9	14.4	14.75	8931	14.75	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20211126	162.4	164.01	160.02	163.14	729896	162.6576	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211126	43.31	43.72	42.8	43.26	369200	43.26	down	up	incorrect
AJX.US	Great Ajax Corp	20211126	13.32	13.32	12.79	13.02	95200	13.02	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211126	25.71	25.85	25.15	25.7685	6494	25.315	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211126	13.22	13.22	12.51	12.62	126300	12.62	down	down	correct
AKO.US	B	20211126	12.65	13.2	12.24	12.99	16300	12.99	up	up	correct
AKR.US	Acadia Realty Trust	20211126	21.54	22.09	20.58	21.19	319047	21.0438	down	down	correct
AL.US	PA	20211126	26.44	26.5456	26.173	26.192	5561	25.8076	down	down	correct
ALB.US	Albemarle Corporation	20211126	265	269.68	262.84	266.85	884346	266.416	up	up	correct
ALC.US	Alcon AG	20211126	79.65	79.96	77.78	77.91	559510	77.91	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211126	9.923	9.923	9.85	9.85	2500	9.85	down	up	incorrect
ALE.US	ALLETE Inc	20211126	62.06	62.29	59.2	60.11	302800	60.11	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20211126	23.6	23.6	22.31	22.71	215625	22.5402	down	down	correct
ALG.US	Alamo Group Inc	20211126	151.06	151.6	146.46	149.21	24900	149.21	down	down	correct
ALIN.US	PE	20211126	4.06	4.06	4.01	4.06	6256	4.06
ALIT.US	Alight Inc	20211126	10.4	10.485	10.2	10.39	972000	10.39	down	down	correct
ALK.US	Alaska Air Group Inc	20211126	50	50.07	47.38	49.45	3092200	49.45	down	down	correct
ALL.US	The Allstate Corporation	20211126	111.92	115.48	111.3	115.12	1929900	114.31	up	down	incorrect
ALLE.US	Allegion plc	20211126	129.86	131.61	128.18	129.37	351485	129.0162	down	down	correct
ALLY.US	PA	20211126	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211126	0.205	0.205	0.205	0.205	1000	0.205
ALP.US	PQ	20211126	25.82	25.845	25.72	25.75	7174	25.4381	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211126	36.48	36.97	36.22	36.61	631600	36.61	up	down	incorrect
ALTG.US	PA	20211126	27.7	27.7	27.63	27.63	1109	27.63	down	down	correct
ALV.US	Autoliv Inc	20211126	95.88	96.57	95.26	96.39	835800	96.39	up	up	correct
ALX.US	Alexander's Inc	20211126	265.84	265.84	255.14	262.3	20400	262.3	down	down	correct
AM.US	Antero Midstream Corporation	20211126	10.15	10.32	9.93	10.25	2331800	10.25	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20211126	10.72	10.796	10.72	10.796	400	10.796	up	up	correct
AMBC.US	Ambac Financial Group Inc	20211126	15.45	15.46	14.54	15.05	273200	15.05	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211126	9.43	9.72	9.43	9.61	470400	9.61	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20211126	36.29	38.16	36.13	37.63	19731800	37.63	up	up	correct
AMCR.US	Amcor plc	20211126	11.38	11.63	11.38	11.54	5979100	11.54	up	up	correct
AME.US	AMETEK Inc	20211126	140.17	141.14	138.59	139.09	1313609	138.8913	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20211126	169.99	171.17	166.74	170.19	107800	170.19	up	up	correct
AMH.US	PH	20211126	26.4	26.53	26.34	26.48	4808	26.0926	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211126	27.26	27.285	26.19	26.58	69700	26.58	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20211126	112.8	118.67	111.89	116.49	402200	116.49	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20211126	17	17	16.75	16.9	3100	16.9	down	down	correct
AMP.US	Ameriprise Financial Inc	20211126	291.75	294.97	285.51	291.74	499200	291.74	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211126	9.78	9.78	9.78	9.78	100	9.78
AMPY.US	Amplify Energy Corp	20211126	2.95	3.17	2.95	3.14	704488	3.14	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20211126	45.31	46.235	43	45.4	238300	45.4	up	up	correct
AMRC.US	Ameresco Inc	20211126	89.74	90.99	87.93	89.7	132700	89.7	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211126	4.45	4.45	4.23	4.25	965600	4.25	down	down	correct
AMT.US	American Tower Corporation (REIT)	20211126	266.58	267.5	262.27	262.87	1161752	261.5708	down	down	correct
AMWL.US	American Well Corporation	20211126	7.1	7.22	6.63	6.68	3186600	6.68	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211126	17.28	17.33	16.94	17.07	966600	17.07	down	up	incorrect
AN.US	AutoNation Inc	20211126	122.2	128.52	121.9	127.19	409300	127.19	up	up	correct
ANAC.US	WS	20211126	9.7235	9.79	9.72	9.785	12879	9.785	up	up	correct
ANET.US	Arista Networks Inc	20211126	125.67	127.27	124.19	124.97	1225800	124.97	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20211126	37.79	38.6	37.08	38.05	1874500	38.05	up	down	incorrect
ANH.US	PC	20211126	95026	96500	92054	93175	187187	93175	down	down	correct
ANTM.US	Anthem Inc	20211126	421.99	423.34	411.35	415.52	627609	414.3596	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211126	9.86	9.8683	9.7	9.74	221509	9.686	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211126	16.7	16.755	16.36	16.64	68300	16.64	down	down	correct
AON.US	Aon plc	20211126	293.51	295.18	287.54	294.11	881900	294.11	up	up	correct
AOS.US	A. O. Smith Corporation	20211126	80.92	81.76	80.34	81	646200	81	up	up	correct
AP.US	Ampco	20211126	4.94	4.99	4.9	4.98	7300	4.98	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20211126	47.66	47.99	46.79	47.31	398100	47.31	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20211126	293.57	294.41	290.69	293.64	619600	293.64	up	up	correct
APG.US	APi Group Corporation	20211126	23.67	24.21	23.422	24.05	483000	24.05	up	up	correct
APGB.US	WS	20211126	9.76	9.81	9.76	9.8	233748	9.8	up	down	incorrect
APH.US	Amphenol Corporation	20211126	82.58	82.86	81.08	81.62	2225628	81.4221	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211126	15.12	15.3	14.36	15.26	3028242	15.2506	up	up	correct
APN.US	UN	20211126	10.08	10.1177	10.06	10.09	9802	10.09	up	up	correct
APO.US	PB	20211126	26.66	26.66	26.36	26.59	4637	26.1905	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211126	9.57	10.2	9.42	9.84	952500	9.84	up	up	correct
APSG.US	WT	20211126	0.91	0.9606	0.8599	0.92	187920	0.92	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211126	13.91	14.15	13.54	13.9	251345	13.7294	down	down	correct
APTV.US	PA	20211126	184.08	184.46	181.65	183.1	9248	181.7432	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20211126	13.83	13.83	13.64	13.7	1229427	13.5383	down	up	incorrect
AQNA.US	AQNA	20211126	27.11	27.26	27.1	27.17	2900	27.17	up	up	correct
AQNB.US	AQNB	20211126	27.65	27.65	27.36	27.57	8200	27.1812	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211126	46.25	46.25	46	46.05	16200	45.0823	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20211126	45.65	46.45	45.02	45.81	608700	45.81	up	up	correct
AR.US	Antero Resources Corporation	20211126	17.56	18.54	17.46	18.39	6180300	18.39	up	up	correct
ARC.US	ARC Document Solutions Inc	20211126	2.87	3.01	2.87	3.01	98900	3.01	up	up	correct
ARCH.US	Arch Resources Inc	20211126	77.75	79.8	76.16	79.46	283000	79.21	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20211126	4.84	5.01	4.83	5	991100	5	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211126	15.86	15.91	15.81	15.85	31850	15.7504	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211126	208.07	209.81	204.33	204.45	425287	203.3983	down	up	incorrect
ARES.US	Ares Management Corporation	20211126	82.91	83.74	81.22	82.17	509279	81.6731	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20211126	57.62	57.65	55.73	57.28	102300	56.97	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211126	14	14.08	13.53	14.01	1137324	13.6481	up	down	incorrect
ARL.US	American Realty Investors Inc	20211126	11.2	11.2	11.2	11.2	1100	11.2
ARLO.US	Arlo Technologies Inc	20211126	8.1	8.11	7.81	7.91	692500	7.91	down	down	correct
ARMK.US	Aramark	20211126	34.34	35	33.73	34.99	1889200	34.88	up	down	incorrect
ARNC.US	Arconic Corporation	20211126	28.93	29.17	26.94	27.97	883942	27.97	down	down	correct
AROC.US	Archrock Inc	20211126	7.55	7.76	7.43	7.73	726500	7.73	up	up	correct
ARR.US	PC	20211126	25.65	25.753	25.65	25.67	1808	25.5249	up	down	incorrect
ARW.US	Arrow Electronics Inc	20211126	124.94	126.44	122.94	123.97	241600	123.97	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20211126	21.23	21.23	20.51	20.76	29600	20.76	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211126	12.09	12.3	11.95	11.96	102100	11.96	down	down	correct
ASAN.US	Asana Inc	20211126	103.8	109.11	103	106.02	2026800	106.02	up	up	correct
ASAQ.US	WS	20211126	0.5901	0.635	0.59	0.635	5051	0.635	up	up	correct
ASB.US	PF	20211126	26.62	26.873	26.619	26.86	3322	26.511	up	up	correct
ASC.US	Ardmore Shipping Corporation	20211126	3.75	3.88	3.71	3.81	166300	3.81	up	up	correct
ASG.US	Liberty All	20211126	9.02	9.05	8.92	8.98	218700	8.98	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211126	19.95	20	19.76	19.84	10900	19.7347	down	down	correct
ASGN.US	ASGN Incorporated	20211126	125.19	127.06	121.09	121.76	214500	121.76	down	down	correct
ASH.US	Ashland Global Holdings Inc	20211126	103.57	104.94	103.08	104.21	213000	103.9074	up	up	correct
ASIX.US	AdvanSix Inc	20211126	46.5	46.96	45.27	46.93	201800	46.93	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211126	0.2005	0.2005	0.2005	0.2005	50000	0.2005
ASPN.US	Aspen Aerogels Inc	20211126	59.15	60.94	57.32	57.81	241300	57.81	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211126	189.2	189.2	179.55	181.75	26500	181.75	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211126	7.3	7.38	7.13	7.21	3543100	7.21	down	down	correct
ASZ.US	WS	20211126	9.8	9.8102	9.78	9.78	52696	9.78	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20211126	10.09	10.09	10.09	10.09	7500	10.09
ATC.US	Atotech Limited	20211126	24.6	24.72	24.32	24.45	512652	24.45	down	down	correct
ATCO.US	PI	20211126	26.59	26.59	26.24	26.35	7028	26.35	down	down	correct
ATEN.US	A10 Networks Inc	20211126	15.98	16.33	15.21	15.23	740600	15.23	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211126	30.85	31.34	29.94	30.66	207600	30.66	down	down	correct
ATH.US	PD	20211126	25.24	25.24	25.015	25.02	40317	25.02	down	down	correct
ATHM.US	Autohome Inc	20211126	35.01	35.49	34.85	35.03	461200	35.03	up	up	correct
ATHN.US	WS	20211126	10.02	10.02	9.99	10	51068	10	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20211126	15.26	15.5	14.57	15.16	1563000	15.16	down	down	correct
ATIP.US	WT	20211126	0.48	0.48	0.44	0.45	5962	0.45	down	down	correct
ATKR.US	Atkore Inc	20211126	108.32	110.37	104.6	105.82	439700	105.82	down	down	correct
ATMR.US	WS	20211126	9.9311	9.935	9.9311	9.935	741	9.935	up	up	correct
ATO.US	Atmos Energy Corporation	20211126	93.69	93.96	92.71	93.38	483600	93.38	down	up	incorrect
ATR.US	AptarGroup Inc	20211126	126.51	129.09	126.34	126.61	167000	126.61	up	up	correct
ATTO.US	Atento S.A	20211126	23.3	24	23.292	23.49	2900	23.49	up	up	correct
ATUS.US	Altice USA Inc	20211126	16.035	16.19	15.725	16.02	7218200	16.02	down	down	correct
AU.US	AngloGold Ashanti Limited	20211126	20.16	20.17	19.55	19.85	1776200	19.85	down	down	correct
AUD.US	Audacy Inc	20211126	2.69	2.7	2.55	2.62	846500	2.62	down	up	incorrect
AUS.US	UN	20211126	10.1	10.1303	10.09	10.1303	4905	10.1303	up	up	correct
AUST.US	Austin Gold Corp.	20211126	17.51	17.51	17.51	17.51	897	17.51
AUY.US	Yamana Gold Inc	20211126	4.15	4.15	3.96	4.07	12939702	4.0403	down	down	correct
AVA.US	Avista Corporation	20211126	39	39.06	38.23	38.84	229000	38.84	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211126	5.15	5.17	5.08	5.16	77800	5.136	up	up	correct
AVAN.US	WS	20211126	9.84	9.89	9.84	9.84	10389	9.84
AVB.US	AvalonBay Communities Inc	20211126	243.13	244.05	237.8943	239.39	395465	237.8829	down	down	correct
AVD.US	American Vanguard Corporation	20211126	15.07	15.181	14.73	15.12	118451	15.1003	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20211126	18.29	18.3572	18.03	18.21	58131	16.765	down	up	incorrect
AVLR.US	Avalara Inc	20211126	142.49	146.14	141.17	142.14	351900	142.14	down	up	incorrect
AVNS.US	Avanos Medical Inc	20211126	31.87	31.87	30.87	31	150800	31	down	up	incorrect
AVNT.US	Avient Corporation	20211126	57.15	57.86	56.48	57.4	261468	57.1456	up	up	correct
AVTR.US	PA	20211126	124.151	124.17	121.14	121.14	8084	121.14	down	down	correct
AVY.US	Avery Dennison Corporation	20211126	212.81	215.02	210.72	213.95	318707	213.275	up	up	correct
AVYA.US	Avaya Holdings Corp	20211126	21.16	21.75	20.92	20.92	965500	20.92	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20211126	12.32	12.33	12.24	12.26	137804	12.1946	down	down	correct
AWI.US	Armstrong World Industries Inc	20211126	111.12	111.9	108.96	109.44	166500	109.44	down	down	correct
AWK.US	American Water Works Company Inc	20211126	172.4	174.59	170.01	170.31	399300	170.31	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211126	6.42	6.4395	6.3	6.32	231488	6.2818	down	up	incorrect
AWR.US	American States Water Company	20211126	94.11	95.07	91.42	92.45	171000	92.45	down	down	correct
AX.US	Axos Financial Inc	20211126	59.93	59.93	56.74	58.09	282800	58.09	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20211126	9.16	9.38	8.85	9.36	1881900	9.36	up	down	incorrect
AXP.US	American Express Company	20211126	165.09	165.24	154.495	156.82	6804152	156.82	down	down	correct
AXR.US	AMREP Corporation	20211126	13.63	13.63	13.22	13.22	1700	13.22	down	down	correct
AXS.US	PE	20211126	25.21	25.21	25.17	25.19	103796	24.8496	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20211126	31.62	31.74	30.97	31.33	1080900	31.33	down	down	correct
AYI.US	Acuity Brands Inc	20211126	210.08	212.06	208.71	210.06	157500	210.06	down	up	incorrect
AYX.US	Alteryx Inc	20211126	63.5	64.62	62.46	64.09	569000	64.09	up	up	correct
AZEK.US	The AZEK Company Inc	20211126	40.16	40.85	39.91	40.59	523400	40.59	up	up	correct
AZO.US	AutoZone Inc	20211126	1836.51	1843.14	1806.89	1814.1801	90600	1814.1801	down	down	correct
AZRE.US	Azure Power Global Limited	20211126	20.83	21.205	20.11	20.76	90300	20.76	down	up	incorrect
AZUL.US	Azul S.A	20211126	13.48	13.54	12.6	13.17	3697800	13.17	down	down	correct
AZZ.US	AZZ Inc	20211126	54.51	54.91	52.25	53.05	61200	53.05	down	down	correct
B.US	Barnes Group Inc	20211126	44.28	44.72	42.71	43.42	159700	43.42	down	down	correct
BA.US	The Boeing Company	20211126	197.57	199.42	194	199.21	17636600	199.21	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20211126	132.93	133.98	131.22	133.35	14814900	133.35	up	down	incorrect
BAC.US	PP	20211126	24.48	24.59	24.34	24.49	89826	24.49	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211126	25	29	23	26	2158	26	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20211126	86.84	86.84	85.12	85.2	746200	85.2	down	down	correct
BAK.US	Braskem S.A	20211126	18.09	18.1	17.71	18	89233	15.7692	down	down	correct
BALY.US	Bally's Corporation	20211126	38.81	42.08	38.19	41.11	601261	41.11	up	up	correct
BAM.US	Brookfield Asset Management Inc	20211126	57.49	57.82	56.8	57.55	934500	57.42	up	up	correct
BAMH.US	BAMH	20211126	24.53	24.65	24.45	24.46	27300	24.1805	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211126	24.59	24.59	24.31	24.46	55400	24.46	down	up	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211126	59.1	59.1	58.03	58.93	23600	58.93	down	down	correct
BANC.US	PE	20211126	25.71	25.72	25.65	25.65	3378	25.2125	down	down	correct
BAP.US	Credicorp Ltd	20211126	120.04	120.05	113.59	116.78	266700	116.78	down	down	correct
BARK.US	Original Bark Co	20211126	5.29	5.62	5.2	5.56	1492300	5.56	up	up	correct
BAX.US	Baxter International Inc	20211126	77.73	77.995	76.05	76.29	1281137	76.0055	down	down	correct
BB.US	BlackBerry Limited	20211126	9.95	10.08	9.82	9.97	4343300	9.97	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20211126	2.95	2.95	2.71	2.88	685300	2.88	down	down	correct
BBD.US	Banco Bradesco S.A	20211126	3.67	3.675	3.58	3.65	32031789	3.6	down	up	incorrect
BBDC.US	Barings BDC Inc	20211126	10.97	10.97	10.76	10.85	255300	10.85	down	down	correct
BBDO.US	Banco Bradesco S.A	20211126	3.16	3.16	3.05	3.08	122729	3.0363	down	down	correct
BBL.US	BHP Group	20211126	52.14	53.26	52.01	53.18	1709600	53.18	up	up	correct
BBLN.US	WS	20211126	8.44	8.44	7.81	8.06	77279	8.06	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20211126	25.37	25.55	25.27	25.31	119486	25.0707	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211126	48.2	48.2	46.65	47.31	25100	47.247	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211126	5.59	5.61	5.48	5.53	2097700	5.53	down	down	correct
BBW.US	Build	20211126	17.03	17.3405	15.82	17.24	277497	16.2349	up	down	incorrect
BBWI.US	Bath Body Works Inc	20211126	73.12	75.5	72.66	74.61	1867400	74.61	up	up	correct
BBY.US	Best Buy Co. Inc	20211126	114.6	116.22	113.88	114.77	2345969	113.9962	up	up	correct
BC.US	PC	20211126	26.75	26.8368	26.61	26.61	4113	26.61	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20211126	19.23	19.55	19.09	19.2	329700	19.0931	down	down	correct
BCC.US	Boise Cascade Company	20211126	71.2	73.1	70.2	71.16	198860	68.0422	down	up	incorrect
BCE.US	BCE Inc	20211126	50.74	51.08	50.32	50.57	834455	49.897	down	up	incorrect
BCH.US	Banco de Chile	20211126	19.82	19.82	19.49	19.64	63400	19.64	down	down	correct
BCO.US	The Brink's Company	20211126	64.8	65.02	61.62	63.05	306300	63.05	down	up	incorrect
BCS.US	Barclays PLC	20211126	10.02	10.03	9.85	9.98	4189500	9.98	down	down	correct
BCSF.US	RW	20211126	15.25	15.25	14.95	15.08	244594	15.08	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211126	9.37	9.37	9.1501	9.21	277893	9.169	down	down	correct
BDC.US	Belden Inc	20211126	64.38	64.5942	62.36	63.4	150943	63.3486	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211126	9.98	9.99	9.84	9.93	330177	9.6615	down	up	incorrect
BDN.US	Brandywine Realty Trust	20211126	13.75	13.77	13.33	13.61	1158846	13.61	down	down	correct
BDX.US	Becton Dickinson and Company	20211126	245.03	248.78	244.32	245.09	1227088	244.2248	up	up	correct
BDXB.US	Becton Dickinson and Company	20211126	52.18	52.574	52.12	52.397	22400	52.397	up	up	correct
BE.US	Bloom Energy Corporation	20211126	26.94	27.97	26.62	27.28	2175100	27.28	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20211126	1.86	1.899	1.8	1.84	6400	1.84	down	up	incorrect
BEKE.US	KE Holdings Inc	20211126	21.31	21.49	20.5	20.98	5726200	20.98	down	down	correct
BEN.US	Franklin Resources Inc	20211126	33.21	33.5	32.56	33.14	1913085	32.8561	down	down	correct
BEP.US	PA	20211126	25.83	25.84	25.75	25.79	2025	25.79	down	down	correct
BEPC.US	W	20211126	36.78	36.86	36.024	36.68	493192	36.68	down	down	correct
BEPH.US	BEPH	20211126	24.54	24.56	24.36	24.41	25100	24.41	down	down	correct
BERY.US	Berry Global Group Inc	20211126	65.55	67	65.01	66.47	701400	66.47	up	up	correct
BEST.US	BEST Inc	20211126	1.07	1.11	1.05	1.1	1036900	1.1	up	up	correct
BF.US	B	20211126	74.02	74.68	73.59	74.4	972600	74.4	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20211126	122.36	127.03	119.89	125.35	452800	125.35	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20211126	14.85	14.935	14.7	14.78	51385	14.7232	down	up	incorrect
BFLY.US	WS	20211126	7.62	7.74	7.515	7.52	1700984	7.52	down	down	correct
BFS.US	Saul Centers Inc	20211126	52.97	53.26	50.21	51.18	26400	51.18	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211126	14.39	14.47	14.39	14.47	193239	14.3545	up	up	correct
BG.US	Bunge Limited	20211126	90.84	90.94	89.39	90.48	902400	90.48	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20211126	16.8	16.8213	16.27	16.65	61416	16.5429	down	up	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211126	2.63	2.64	2.6	2.6	193400	2.6	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20211126	9.76	9.8	9.51	9.6599	157410	9.6214	down	down	correct
BGS.US	B&G Foods Inc	20211126	30.5	30.96	30.38	30.5	683453	30.0346
BGSF.US	BGSF Inc	20211126	14.33	14.35	14	14.31	29300	14.31	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20211126	13.82	13.8785	13.68	13.81	66888	13.6854	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20211126	6.17	6.17	6.09	6.152	826272	6.1181	down	down	correct
BH.US	Biglari Holdings Inc	20211126	146.72	149.95	146.63	147.07	6600	147.07	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20211126	25.39	25.51	24.75	25.25	2402500	25.25	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20211126	25.2	25.345	23.95	24.14	115506	23.9929	down	down	correct
BHG.US	Bright Health Group Inc.	20211126	3.88	3.92	3.61	3.73	1722800	3.73	down	down	correct
BHIL.US	WS	20211126	6.43	7.08	6.416	7.03	197153	7.03	up	up	correct
BHK.US	BlackRock Core Bond Trust	20211126	16.19	16.4	16.1801	16.32	48807	16.0212	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20211126	27.56	27.86	26.56	27.85	375000	27.85	up	up	correct
BHP.US	BHP Group	20211126	53.42	54.53	53.28	54.43	2270700	54.43	up	down	incorrect
BHR.US	PD	20211126	25.7	25.85	25.7	25.82	1417	25.3138	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20211126	18.54	18.65	18.54	18.62	1152	18.5742	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211126	112.75	115.48	111.49	113.85	448300	113.85	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20211126	13.24	13.24	13.02	13.17	165600	13.17	down	down	correct
BIG.US	Big Lots Inc	20211126	43.54	45.79	43.25	45.7	632519	45.3882	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20211126	15.95	16.37	15.87	16.11	969200	15.9965	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20211126	295	308.2	295	300	1157200	300	up	up	correct
BIO.US	Bio	20211126	744.94	768.98	741.36	750.17	65500	750.17	up	up	correct
BIP.US	PB	20211126	25.15	25.15	25.15	25.15	2300	24.8375
BIPC.US	Brookfield Infrastructure Corporation	20211126	60	60	58.74	59.49	376100	58.98	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20211126	25.2	25.3067	25.06	25.1979	4184	24.8808	down	up	incorrect
BIT.US	BlackRock Multi	20211126	18.22	18.32	18.2	18.24	38950	17.9975	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211126	67.61	68.76	66.13	66.34	967400	66.34	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211126	56.81	57.17	55.97	56.75	3300100	56.75	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211126	6.24	6.36	5.99	6.33	5430900	6.33	up	up	correct
BKE.US	The Buckle Inc	20211126	48.74	49.87	47.67	48.54	408255	42.35	down	down	correct
BKH.US	Black Hills Corporation	20211126	65.94	66.19	64.54	64.98	225500	64.98	down	down	correct
BKI.US	Black Knight Inc	20211126	71.08	73.01	71.08	71.94	507600	71.94	up	up	correct
BKKT.US	WS	20211126	16.41	16.7	15.39	15.61	3247059	15.61	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211126	17.08	17.3456	17	17.15	38269	17.0828	up	up	correct
BKSY.US	WS	20211126	1.18	1.3699	1.09	1.3	114221	1.3	up	up	correct
BKT.US	BlackRock Income Trust Inc	20211126	5.74	5.74	5.7	5.74	135649	5.6719
BKU.US	BankUnited Inc	20211126	40.91	40.99	39.91	40.77	787794	40.77	down	up	incorrect
BLD.US	TopBuild Corp	20211126	274.93	280.5	270.06	275.24	166600	275.24	up	up	correct
BLDR.US	Builders FirstSource Inc	20211126	71.68	72.77	70.93	71.43	2197400	71.43	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20211126	14.95	14.98	14.75	14.86	130161	14.7994	down	down	correct
BLK.US	BlackRock Inc	20211126	902.77	914.06	896.85	901.64	543222	897.5005	down	down	correct
BLL.US	Ball Corporation	20211126	92.85	96.44	92.39	94.7	2054186	94.5002	up	up	correct
BLND.US	Blend Labs Inc.	20211126	10.83	11.04	10.53	10.9	312700	10.9	up	up	correct
BLUA.US	WS	20211126	9.79	9.79	9.79	9.79	104	9.79
BLW.US	BlackRock Limited Duration Income Trust	20211126	17.04	17.09	16.99	17.02	65130	16.8213	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211126	16.4	16.68	16.16	16.56	86900	16.56	up	up	correct
BMA.US	Banco Macro S.A	20211126	13.64	13.64	12.9	13.57	374400	13.57	down	up	incorrect
BMAC.US	WS	20211126	9.91	9.91	9.8985	9.9	1492	9.9	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20211126	46.95	46.96	46.7	46.74	19293	46.5305	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211126	24.57	25.25	24.57	24.74	134300	24.5227	up	down	incorrect
BMI.US	Badger Meter Inc	20211126	103.84	104.56	102.06	103.14	128600	103.14	down	down	correct
BML.US	PL	20211126	24.9	24.9891	24.84	24.9	18247	24.9
BMO.US	Bank of Montreal	20211126	108.46	108.46	106.86	107.64	517900	107.64	down	down	correct
BMY.US	Bristol	20211126	56.31	56.73	55.82	56.53	15832300	56.53	up	up	correct
BNED.US	Barnes & Noble Education Inc	20211126	9.37	9.46	8.85	9.44	410600	9.44	up	up	correct
BNL.US	Broadstone Net Lease Inc	20211126	25.74	26.039	25.3	25.45	412300	25.177	down	down	correct
BNS.US	The Bank of Nova Scotia	20211126	64.78	64.89	63.94	64.27	1390100	64.27	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20211126	15.02	15.02	14.84	14.86	17268	14.8007	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211126	9.78	9.815	9.78	9.8	5200	9.8	up	up	correct
BOAS.US	BOA Acquisition Corp	20211126	9.8	9.8	9.78	9.8	5000	9.8
BODY.US	WS	20211126	2.77	2.93	2.72	2.93	1565603	2.93	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211126	11.82	11.9	11.79	11.84	112403	11.7784	up	up	correct
BOH.US	PA	20211126	25.03	25.04	24.9406	25.03	3756	25.03
BOOT.US	Boot Barn Holdings Inc	20211126	124.34	124.91	121.1	122.9	323600	122.9	down	down	correct
BORR.US	Borr Drilling Limited	20211126	1.972	2	1.902	1.96	650350	1.96	down	down	correct
BOX.US	Box Inc	20211126	24.05	24.35	23.51	23.86	1023600	23.86	down	down	correct
BP.US	BP p.l.c	20211126	25.77	25.99	25.46	25.96	16770400	25.96	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20211126	12.92	12.92	12.725	12.82	435900	12.82	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211126	3.97	4	3.86	3.97	196400	3.97
BQ.US	Boqii Holding Limited	20211126	1.6	1.65	1.57	1.62	109900	1.62	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20211126	171.77	174.12	171.11	171.57	380756	170.9579	down	down	correct
BRBR.US	BellRing Brands Inc	20211126	24.71	25.12	24.25	24.7	284700	24.7	down	up	incorrect
BRC.US	Brady Corporation	20211126	49.47	50.37	49.47	50.35	190000	50.35	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20211126	20.68	21.33	20.68	20.95	62285	20.7085	up	up	correct
BRDS.US	WS	20211126	5.95	6.75	5.8243	6.74	279422	6.74	up	up	correct
BRFS.US	BRF S.A	20211126	3.75	3.76	3.67	3.68	1366100	3.68	down	down	correct
BRK.US	B	20211126	280.28	284.71	279.76	283.09	4440700	283.09	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20211126	9.7	9.7	9.355	9.55	1146100	9.4109	down	down	correct
BRO.US	Brown & Brown Inc	20211126	65.33	65.68	64.36	64.76	810400	64.76	down	down	correct
BROS.US	Dutch Bros Inc.	20211126	52.2	54.69	50.785	54.27	978900	54.27	up	up	correct
BRSP.US	Brightspire Capital Inc	20211126	9.7	9.7	9.26	9.41	408900	9.2348	down	down	correct
BRT.US	BRT Apartments Corp	20211126	19.6	19.6452	19.08	19.08	17857	18.8487	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20211126	4.55	4.56	4.53	4.55	111800	4.55
BRX.US	Brixmor Property Group Inc	20211126	24.11	24.16	23.29	23.77	1500700	23.77	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211126	25.1	25.1	24.99	25.08	7900	25.08	down	down	correct
BSAC.US	Banco Santander	20211126	18.94	19	18.35	18.59	239300	18.59	down	down	correct
BSAQ.US	WS	20211126	9.675	9.7	9.675	9.7	240	9.7	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20211126	6.095	6.095	5.96	6.03	653481	6.03	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20211126	30.2	30.31	29.8	30.15	1071084	30.1389	down	down	correct
BSM.US	Black Stone Minerals L.P	20211126	11.61	11.61	11.33	11.58	274700	11.58	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211126	6.05	6.05	6.01	6.03	65400	6.03	down	down	correct
BSN.US	WS	20211126	9.94	9.96	9.94	9.96	144492	9.96	up	up	correct
BST.US	BlackRock Science and Technology Trust	20211126	51.8	52.1122	51.52	51.85	174406	50.248	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211126	39.41	40.29	39.25	39.67	95600	38.3018	up	up	correct
BSX.US	PA	20211126	110.8	110.8	106.56	107.2	27510	107.2	down	down	correct
BTA.US	BlackRock Long	20211126	13.47	13.6	13.27	13.44	53103	13.3897	down	down	correct
BTCM.US	BIT Mining Limited	20211126	6.55	6.66	6.16	6.61	254700	6.61	up	up	correct
BTI.US	British American Tobacco p.l.c	20211126	34.25	34.28	34	34.28	3869719	33.599	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20211126	42.68	43.8999	41.2162	42.27	115583	41.7524	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211126	25.1	25.25	25.04	25.25	44745	25.1894	up	down	incorrect
BTU.US	Peabody Energy Corporation	20211126	10.9	10.9	10.07	10.5	4087900	10.5	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211126	14.95	14.97	14.92	14.95	89842	14.7844
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211126	25.63	25.8108	25.33	25.5344	44672	25.4146	down	up	incorrect
BUR.US	Burford Capital Limited	20211126	10.18	10.36	10.17	10.34	46403	10.34	up	up	correct
BURL.US	Burlington Stores Inc	20211126	281.72	286.58	275.42	283.85	917400	283.85	up	down	incorrect
BV.US	BrightView Holdings Inc	20211126	14.62	14.81	14.45	14.45	212300	14.45	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211126	31.27	31.27	28.6	29.83	81900	29.83	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211126	6.92	6.99	6.52	6.94	1456900	6.94	up	up	correct
BW.US	PA	20211126	25.19	25.245	25.19	25.2001	10206	25.2001	up	up	correct
BWA.US	BorgWarner Inc	20211126	45.35	45.5028	44.02	45.23	1708191	45.0584	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211126	11.89	11.95	11.78	11.8	26942	11.7086	down	down	correct
BWSN.US	BWSN	20211126	26.12	26.181	26.06	26.15	11500	26.15	up	up	correct
BWXT.US	BWX Technologies Inc	20211126	49.84	49.97	48.92	49.35	431700	49.35	down	down	correct
BX.US	The Blackstone Group Inc	20211126	144.28	145.09	143.18	143.81	2670600	143.81	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211126	72.42	72.5	68.65	70.11	68400	70.11	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211126	31.3	31.42	30.4721	30.9	1327148	30.2981	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211126	14.68	14.72	14.5	14.68	135571	14.4623
BXP.US	Boston Properties Inc	20211126	114.75	114.75	109.645	111.68	724445	110.7331	down	down	correct
BXS.US	PA	20211126	26.97	27.21	26.405	27.21	984	27.21	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20211126	31.5	32	31.25	31.25	11200	31.25	down	down	correct
BY.US	Byline Bancorp Inc	20211126	27.44	27.44	25.965	26.59	122500	26.59	down	down	correct
BYD.US	Boyd Gaming Corporation	20211126	58.97	61.35	58.09	61.03	1247600	61.03	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211126	15.44	15.44	15.33	15.38	14742	15.3231	down	down	correct
BZH.US	Beazer Homes USA Inc	20211126	20.3	20.41	19.53	20.1	304300	20.1	down	down	correct
C.US	PN	20211126	26.96	27.03	26.8	26.91	52367	26.91	down	down	correct
CAAP.US	Corporación América Airports S.A	20211126	5.94	5.94	5.58	5.8	82700	5.8	down	down	correct
CABO.US	Cable One Inc	20211126	1791.5	1855.12	1791.5	1843.71	17900	1840.96	up	up	correct
CACI.US	CACI International Inc	20211126	272.81	272.81	267.05	268.05	36100	268.05	down	down	correct
CADE.US	P	20211126	26.97	27.21	26.405	27.21	984	27.21	up	up	correct
CAE.US	CAE Inc	20211126	25.26	25.42	24.15	24.82	653400	24.82	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211126	21.23	21.23	21.02	21.05	6815	19.7465	down	down	correct
CAG.US	Conagra Brands Inc	20211126	31.5	31.97	31.45	31.6	2609400	31.6	up	up	correct
CAH.US	Cardinal Health Inc	20211126	48.2	48.25	47.14	47.6	2473600	47.6	down	up	incorrect
CAJ.US	Canon Inc	20211126	22.47	22.62	22.41	22.46	136500	22.46	down	down	correct
CAL.US	Caleres Inc	20211126	25.84	26.51	24.57	25.27	482179	25.1861	down	down	correct
CALX.US	Calix Inc	20211126	67.45	68.69	66.56	68.04	346000	68.04	up	up	correct
CANG.US	Cango Inc	20211126	3.57	3.6	3.3	3.45	354600	3.45	down	up	incorrect
CANO.US	WS	20211126	9.38	9.81	9.245	9.48	2381046	9.48	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20211126	19.23	19.91	19.09	19.9	65100	19.9	up	up	correct
CARR.US	Carrier Global Corporation	20211126	54.82	55.66	54.62	55.38	2927632	55.2206	up	up	correct
CARS.US	Cars.com Inc	20211126	14.43	16.2	14.38	16.12	5244000	16.12	up	up	correct
CAT.US	Caterpillar Inc	20211126	201	201.45	196.61	198.73	3496000	198.73	down	down	correct
CATO.US	The Cato Corporation	20211126	16.31	16.68	16.055	16.64	95579	16.4603	up	down	incorrect
CB.US	Chubb Limited	20211126	185.72	187.03	183.58	184.55	2271439	183.7888	down	down	correct
CBAH.US	WS	20211126	10.05	10.11	9.97	10	600330	10	down	down	correct
CBB.US	P	20211126	1.08	1.09	1.02	1.05	25600	1.05	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20211126	4.18	4.19	4.07	4.1	348200	4.1	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211126	10.16	10.2	10.09	10.17	10612	9.7442	up	up	correct
CBRE.US	CBRE Group Inc	20211126	100.59	101.15	97.24	98.09	1559500	98.09	down	down	correct
CBT.US	Cabot Corporation	20211126	56	56.85	54.8	55.83	303000	55.83	down	down	correct
CBU.US	Community Bank System Inc	20211126	72.5	73.6436	70.97	71.83	147251	71.4093	down	up	incorrect
CBX.US	NYSE LISTED TEST	20211126	10.15	10.24	9.4311	9.9	5395797	9.9	down	down	correct
CBZ.US	CBIZ Inc	20211126	38.37	38.62	37.33	37.74	108000	37.74	down	down	correct
CC.US	The Chemours Company	20211126	31.15	31.64	30.3	30.85	978300	30.85	down	down	correct
CCAC.US	WS	20211126	9.99	10.01	9.99	10.005	69732	10.005	up	up	correct
CCCS.US	WS	20211126	12.46	12.71	12.35	12.45	799438	12.45	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211126	185.73	187.84	183.09	183.5	807264	182.142	down	down	correct
CCJ.US	Cameco Corporation	20211126	24.05	24.31	23.4	24.08	4871500	24.017	up	up	correct
CCK.US	Crown Holdings Inc	20211126	108.92	113.75	108.48	111.59	1776900	111.59	up	down	incorrect
CCL.US	Carnival Corporation & plc	20211126	18.07	18.28	17.2	17.95	84158400	17.95	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20211126	2.36	2.36	2.36	2.36	0	2.36
CCO.US	Clear Channel Outdoor Holdings Inc	20211126	3.19	3.24	3.1	3.21	1641900	3.21	up	up	correct
CCS.US	Century Communities Inc	20211126	71.03	72.5	69.64	71.67	214733	71.5211	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211126	16.01	16.11	15.63	15.93	224200	15.93	down	down	correct
CCV.US	UN	20211126	10.09	10.09	10.09	10.09	0	10.09
CCVI.US	WS	20211126	9.84	9.8999	9.84	9.86	1428	9.86	up	up	correct
CCX.US	WS	20211126	6	6.11	5.67	5.68	684651	5.68	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20211126	111.56	113.25	110.03	111.35	683700	111.35	down	down	correct
CDE.US	Coeur Mining Inc	20211126	5.98	6.01	5.58	5.73	3708200	5.73	down	up	incorrect
CDR.US	PC	20211126	25.06	25.06	24.79	24.99	9132	24.99	down	down	correct
CDRE.US	Cadre Holdings Inc.	20211126	19.42	19.74	18.43	19.5	68700	19.5	up	down	incorrect
CE.US	Celanese Corporation	20211126	161	162.64	159.05	160.89	390800	160.89	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211126	18.32	18.44	18.01	18.01	12000	18.01	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211126	26.44	26.44	25.8875	25.95	3850	25.04	down	down	correct
CEIX.US	CONSOL Energy Inc	20211126	21.97	23.13	21.34	23.13	420100	23.13	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20211126	1.47	1.49	1.32	1.38	71100	1.38	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211126	28.03	28.33	27.44	28.15	40100	28.15	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211126	14.64	14.8102	14.48	14.61	16178	14.3757	down	down	correct
CEPU.US	Central Puerto S.A	20211126	3.13	3.13	2.97	3.08	202100	3.08	down	up	incorrect
CEQP.US	P	20211126	9.85	9.8547	9.66	9.77	163649	9.77	down	up	incorrect
CF.US	CF Industries Holdings Inc	20211126	63.01	63.6	62.03	62.8	1396100	62.8	down	down	correct
CFG.US	PE	20211126	25.84	25.84	25.595	25.68	12921	25.3729	down	down	correct
CFX.US	Colfax Corporation	20211126	48.67	48.9	47.79	48.5	706700	48.5	down	down	correct
CFXA.US	Colfax Corporation	20211126	204.61	204.61	204.61	204.61	0	204.61
CGA.US	China Green Agriculture Inc	20211126	10.95	11.32	10.5	11.16	7700	11.16	up	down	incorrect
CGAU.US	Centerra Gold Inc	20211126	7.45	7.45	7.11	7.27	89500	7.27	down	down	correct
CHAA.US	WS	20211126	9.73	9.76	9.73	9.75	102646	9.75	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20211126	44.88	44.96	43.54	43.71	56900	43.71	down	down	correct
CHD.US	Church & Dwight Co. Inc	20211126	93.49	94.75	93.28	93.34	661800	93.34	down	up	incorrect
CHE.US	Chemed Corporation	20211126	498.85	499	482.76	483.32	55300	483.32	down	down	correct
CHGG.US	Chegg Inc	20211126	25.74	26.38	24.9	24.99	3440400	24.99	down	down	correct
CHH.US	Choice Hotels International Inc	20211126	145	145.71	142.05	144.32	152906	144.32	down	down	correct
CHK.US	PD	20211126	63.18	64.75	61.25	63.92	1178679	63.92	up	up	correct
CHMI.US	PB	20211126	25.6	25.6899	25.31	25.31	984	24.8038	down	up	incorrect
CHN.US	The China Fund Inc	20211126	25.86	26.13	25.28	25.73	20987	18.5771	down	up	incorrect
CHPT.US	WS	20211126	25.02	25.99	25	25.82	5215227	25.82	up	up	correct
CHRA.US	Charah Solutions Inc	20211126	4.62	4.768	4.557	4.68	7700	4.68	up	up	correct
CHRB.US	CHRB	20211126	24.3	24.5	24.2	24.395	23800	24.395	up	up	correct
CHS.US	Chico's FAS Inc	20211126	6.08	6.22	5.45	5.69	2809300	5.69	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211126	40.39	40.39	40	40	45500	40	down	down	correct
CHWY.US	Chewy Inc	20211126	69.36	70.05	67.6	69.39	2726400	69.39	up	up	correct
CI.US	Cigna Corporation	20211126	208.01	208.35	200.68	202.03	1899314	201.0191	down	down	correct
CIA.US	Citizens Inc	20211126	6	6.02	5.86	5.86	87200	5.86	down	up	incorrect
CIAN.US	Cian PLC	20211126	14.76	15.024	14.7	14.7	92900	14.7	down	down	correct
CIB.US	Bancolombia S.A	20211126	30.11	30.3	29.43	30.22	148587	30.1574	up	up	correct
CIEN.US	Ciena Corporation	20211126	60.3	61.23	60.07	60.74	1144400	60.74	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20211126	2.99	3	2.9504	2.97	16870	2.9511	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20211126	2.34	2.365	2.325	2.35	4365626	2.2529	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211126	21.15	21.16	20.8192	21.04	58717	20.9413	down	down	correct
CIM.US	PD	20211126	26.1	26.1	25.8	25.8	8499	25.8	down	down	correct
CINR.US	Ciner Resources LP	20211126	18.7	18.7	17.849	18.7	14800	18.7
CINT.US	CI&T Inc	20211126	12.65	12.97	12.23	12.44	281400	12.44	down	down	correct
CIO.US	PA	20211126	25.2	25.2491	25.2	25.21	1300	25.21	up	up	correct
CION.US	Cion Investment Corp	20211126	14.2	14.65	13.9	14.58	25800	14.0982	up	up	correct
CIR.US	CIRCOR International Inc	20211126	30.71	30.71	28.66	29.86	43200	29.86	down	down	correct
CIT.US	PB	20211126	26	26	25.81	26	2342	25.6484
CIXX.US	CI Financial Corp	20211126	23.25	23.25	22.771	22.94	24400	22.7859	down	down	correct
CL.US	Colgate	20211126	77.78	78.6	76.96	77.06	2439900	77.06	down	up	incorrect
CLAA.US	WS	20211126	9.72	9.75	9.72	9.75	847	9.75	up	up	correct
CLB.US	Core Laboratories N.V	20211126	24.41	24.49	23.92	24.14	504800	24.14	down	down	correct
CLBR.US	WS	20211126	9.69	9.69	9.65	9.65	79848	9.65	down	down	correct
CLDT.US	PA	20211126	25.68	25.68	25.4	25.49	6846	25.49	down	down	correct
CLF.US	Cleveland	20211126	21.61	21.9	21.32	21.84	13058200	21.84	up	down	incorrect
CLH.US	Clean Harbors Inc	20211126	108.74	110.19	107.79	109.52	159300	109.52	up	up	correct
CLI.US	Mack	20211126	17.77	17.94	16.97	17.53	700000	17.53	down	up	incorrect
CLIM.US	WS	20211126	9.84	9.87	9.83	9.859	3094	9.859	up	up	correct
CLPR.US	Clipper Realty Inc	20211126	9.79	9.8	9.143	9.3	137500	9.3	down	up	incorrect
CLR.US	Continental Resources Inc	20211126	46.69	46.81	43.89	45.45	1604928	45.45	down	down	correct
CLS.US	Celestica Inc	20211126	11	11.12	10.69	10.78	264800	10.78	down	down	correct
CLVT.US	PA	20211126	89.54	89.62	89.28	89.34	1237	89.34	down	down	correct
CLW.US	Clearwater Paper Corporation	20211126	41.77	41.77	40.01	41.62	88000	41.62	down	down	correct
CLX.US	The Clorox Company	20211126	169.53	174.46	169.28	174.21	2355200	174.21	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20211126	115.15	115.17	114.36	114.67	358900	114.67	down	down	correct
CMA.US	Comerica Incorporated	20211126	86.34	86.34	83.54	85.26	912653	84.5525	down	down	correct
CMC.US	Commercial Metals Company	20211126	32.78	33.25	32.02	32.71	829300	32.71	down	down	correct
CMCM.US	Cheetah Mobile Inc	20211126	1.52	1.52	1.42	1.44	230000	1.44	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211126	1678.15	1703.1	1671.12	1686.88	141700	1686.88	up	up	correct
CMI.US	Cummins Inc	20211126	220	221	216.73	219.68	696300	219.68	down	down	correct
CMP.US	Compass Minerals International Inc	20211126	51.43	52.2076	49.82	51.39	200533	51.2431	down	down	correct
CMRE.US	PE	20211126	26.7395	26.7395	26.7395	26.7395	0	26.7395
CMS.US	PC	20211126	24.55	24.66	24.37	24.5	53472	24.5	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211126	26.34	26.388	26.1	26.29	3800	25.938	down	down	correct
CMSC.US	CMS Energy Corp	20211126	26.7806	26.7806	26.7678	26.7678	647	26.4028	down	down	correct
CMSD.US	CMS Energy Corp	20211126	26.54	26.7	26.36	26.64	12500	26.64	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20211126	16.89	17.92	16.78	17.06	33000	16.6655	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20211126	4.53	4.53	4.49	4.51	25700	4.4943	down	down	correct
CNA.US	CNA Financial Corporation	20211126	43.6	43.73	42.82	43.28	57700	43.28	down	up	incorrect
CNC.US	Centene Corporation	20211126	74.56	74.86	72.84	73.9	1992100	73.9	down	down	correct
CND.US	WT	20211126	2.91	3.05	2.8301	2.98	50530	2.98	up	down	incorrect
CNDA.US	WS	20211126	9.71	9.8	9.71	9.8	2686	9.8	up	up	correct
CNF.US	CNFinance Holdings Limited	20211126	4.29	5.12	4.29	4.95	278300	4.95	up	up	correct
CNHI.US	CNH Industrial N.V	20211126	17.37	17.43	16.88	16.94	4075000	16.94	down	down	correct
CNI.US	Canadian National Railway Company	20211126	127.89	128.35	126.39	126.87	700019	126.2781	down	down	correct
CNK.US	Cinemark Holdings Inc	20211126	15.59	16.17	15.5	16	4645300	16	up	up	correct
CNM.US	Core & Main Inc	20211126	28.32	29.38	27.93	29	94500	29	up	up	correct
CNMD.US	CONMED Corporation	20211126	138.72	140.73	134.91	135.08	155864	134.8823	down	down	correct
CNNE.US	Cannae Holdings Inc	20211126	33	33.345	32.75	33.11	462300	33.11	up	up	correct
CNO.US	PA	20211126	25.74	25.74	25.16	25.32	8277	25.32	down	down	correct
CNP.US	CenterPoint Energy Inc	20211126	26.41	26.45	26.07	26.23	3530300	26.23	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20211126	41.23	41.94	40.26	40.96	4197046	40.4013	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211126	16.48	16.66	15.97	16.4	587400	16.4	down	up	incorrect
CNS.US	Cohen & Steers Inc	20211126	96.67	96.67	92.91	93.27	67500	93.27	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20211126	6.61	6.72	6.282	6.51	153200	6.51	down	up	incorrect
CNX.US	CNX Resources Corporation	20211126	13.99	14.29	13.87	14.2	1925300	14.2	up	up	correct
CO.US	Global Cord Blood Corporation	20211126	3.89	4.17	3.88	4.15	95000	4.15	up	up	correct
CODI.US	PC	20211126	26.4	26.655	26.4	26.4802	1743	26.4802	up	up	correct
COE.US	China Online Education Group	20211126	1.95	1.995	1.82	1.82	149700	1.82	down	down	correct
COF.US	PL	20211126	24.42	24.45	24.16	24.39	49976	24.39	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20211126	20.24	21.08	20.2	21	7171731	21	up	up	correct
COLD.US	Americold Realty Trust	20211126	32.04	32.36	31.46	31.6	1262327	31.3874	down	down	correct
COMP.US	Compass Inc	20211126	9.38	9.54	9.13	9.5	989118	9.5	up	up	correct
COO.US	The Cooper Companies Inc	20211126	387.03	388.03	378.86	379.94	278200	379.94	down	down	correct
COOK.US	Traeger Inc	20211126	13.48	13.89	13	13.31	429900	13.31	down	down	correct
COP.US	ConocoPhillips	20211126	70.53	71.6185	69.34	71.48	10258740	71.48	up	up	correct
COR.US	CoreSite Realty Corporation	20211126	171.5	171.74	170.71	170.71	611282	169.4425	down	down	correct
CORR.US	PA	20211126	21.69	21.77	21.4	21.55	12869	21.55	down	down	correct
CORS.US	WS	20211126	9.78	9.78	9.73	9.745	4889	9.745	down	down	correct
COTY.US	Coty Inc	20211126	9.58	9.85	9.48	9.64	8194800	9.64	up	down	incorrect
COUR.US	Coursera Inc	20211126	29.5	29.77	28.65	28.96	925600	28.96	down	down	correct
CP.US	Canadian Pacific Railway Limited	20211126	72.95	73.18	71.27	71.31	3591646	71.1629	down	down	correct
CPA.US	Copa Holdings S.A	20211126	73.54	73.82	69.68	71.77	846100	71.77	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211126	6.57	6.58	6.45	6.53	5200	6.53	down	down	correct
CPB.US	Campbell Soup Company	20211126	41.23	41.97	41.23	41.52	1342100	41.52	up	up	correct
CPE.US	Callon Petroleum Company	20211126	54.7	54.77	48.79	51.48	3360300	51.48	down	down	correct
CPF.US	Central Pacific Financial Corp	20211126	27.56	27.79	26.3	27.22	141700	26.97	down	down	correct
CPG.US	Crescent Point Energy Corp	20211126	4.45	4.48	4.31	4.47	3742704	4.4492	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20211126	132.57	133.015	129.22	130.56	35063	130.1009	down	down	correct
CPLG.US	CorePoint Lodging Inc	20211126	15.56	15.58	15.425	15.48	1153500	15.48	down	down	correct
CPNG.US	Coupang Inc	20211126	26.63	27.8	26.52	27.39	3902100	27.39	up	up	correct
CPRI.US	Capri Holdings Limited	20211126	60.55	62.19	58.82	61.55	2661800	61.55	up	down	incorrect
CPS.US	Cooper	20211126	25.12	25.9	24.8	25.88	88600	25.88	up	up	correct
CPSR.US	WS	20211126	9.94	9.94	9.94	9.94	383	9.94
CPT.US	Camden Property Trust	20211126	168.78	170.4	166.13	166.98	612337	166.1811	down	up	incorrect
CPTK.US	WS	20211126	9.87	9.885	9.87	9.88	6506	9.88	up	up	correct
CPUH.US	WT	20211126	1.11	1.15	1.02	1.15	141787	1.15	up	up	correct
CR.US	Crane Co	20211126	101.66	102.01	98.75	100.09	181600	99.66	down	down	correct
CRC.US	California Resources Corp	20211126	40.8	40.84	39.15	40.35	354033	40.1787	down	down	correct
CRD.US	B	20211126	7.66	7.8	7.65	7.71	5900	7.71	up	up	correct
CRH.US	CRH plc	20211126	50.2	50.31	49.27	49.93	284000	49.93	down	down	correct
CRHC.US	WS	20211126	9.92	9.97	9.905	9.97	49871	9.97	up	down	incorrect
CRI.US	Carter's Inc	20211126	101.6	103.41	100.57	102.57	226781	101.9815	up	down	incorrect
CRK.US	Comstock Resources Inc	20211126	8.39	8.67	8.28	8.59	1691800	8.59	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20211126	379.43	385.11	374.13	375.28	192300	375.28	down	down	correct
CRM.US	salesforce.com inc	20211126	284.5	287.57	283.04	284.21	4195300	284.21	down	down	correct
CRS.US	Carpenter Technology Corporation	20211126	29.5	29.79	27.84	29.26	234500	29.26	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20211126	12.3	12.3	11.37	12.2	84519	11.9862	down	down	correct
CRY.US	CryoLife Inc	20211126	18.34	18.51	17.6	18.31	200500	18.31	down	down	correct
CS.US	Credit Suisse Group AG	20211126	9.56	9.68	9.47	9.67	4142400	9.67	up	up	correct
CSAN.US	W	20211126	21	21.35	20.83	21.3	6947000	21.3	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211126	232.62	234.5	230.38	232.59	87400	232.59	down	down	correct
CSLT.US	Castlight Health Inc	20211126	1.62	1.65	1.57	1.6	308200	1.6	down	down	correct
CSPR.US	Casper Sleep Inc	20211126	6.55	6.61	6.53	6.55	774000	6.55
CSR.US	PC	20211126	25.76	25.76	25.72	25.76	2320	25.76
CSTA.US	WS	20211126	9.74	9.8	9.74	9.8	545	9.8	up	up	correct
CSTM.US	Constellium SE	20211126	17.5	18	17.03	17.97	934900	17.97	up	up	correct
CSV.US	Carriage Services Inc	20211126	52.9	53.18	51.92	52.95	106400	52.95	up	up	correct
CTA.US	PB	20211126	111.04	111.04	111.04	111.04	199	111.04
CTAC.US	WS	20211126	3.97	4.2	3.97	4.2	11776	4.2	up	up	correct
CTBB.US	Qwest Corp. NT	20211126	25.47	25.491	25.45	25.49	23400	25.084	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211126	25.88	25.9432	25.71	25.78	29175	25.3596	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211126	0.84	0.86	0.83	0.83	67200	0.83	down	down	correct
CTLT.US	Catalent Inc	20211126	130.13	135.1	129.21	132.31	1293100	132.31	up	up	correct
CTO.US	PA	20211126	26.15	26.15	26.15	26.15	0	26.15
CTOS.US	Custom Truck One Source Inc	20211126	8.07	8.16	7.71	7.92	269800	7.92	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211126	24.8	24.96	24.13	24.68	28500	24.68	down	up	incorrect
CTRA.US	Coterra Energy Inc	20211126	20.24	21.08	20.2	21	7171700	21	up	up	correct
CTS.US	CTS Corporation	20211126	36.91	37.16	35.03	35.57	102208	35.5307	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20211126	8.17	8.3	7.87	7.94	465900	7.865	down	down	correct
CTVA.US	Corteva Inc	20211126	46.2	47.01	46.12	46.83	1306500	46.83	up	up	correct
CUBB.US	Customers Bancorp Inc	20211126	26.81	26.96	26.8	26.96	5500	26.6294	up	up	correct
CUBE.US	CubeSmart	20211126	54.6	54.75	53.37	53.75	700500	53.75	down	down	correct
CUBI.US	PF	20211126	25.31	25.35	25.3	25.35	8984	24.975	up	up	correct
CUK.US	Carnival Corporation & plc	20211126	16.35	16.69	15.9	16.48	3935500	16.48	up	up	correct
CULP.US	Culp Inc	20211126	10.4	10.48	10.11	10.48	5600	10.48	up	up	correct
CURO.US	CURO Group Holdings Corp	20211126	17.7	18.055	17.18	17.6	194500	17.6	down	down	correct
CURV.US	Torrid Holdings Inc.	20211126	16.53	17.35	16.24	17	334500	17	up	up	correct
CUZ.US	Cousins Properties Incorporated	20211126	38.73	38.77	37.51	38.55	618851	38.55	down	down	correct
CVA.US	Covanta Holding Corporation	20211126	20.23	20.25	20.23	20.24	1725495	20.24	up	up	correct
CVE.US	WS	20211126	15.25	15.85	15.02	15.61	14517910	15.61	up	up	correct
CVEO.US	Civeo Corporation	20211126	21.48	21.94	21.07	21.88	25700	21.88	up	up	correct
CVI.US	CVR Energy Inc	20211126	15.66	15.89	15.1	15.76	591100	15.76	up	up	correct
CVII.US	WS	20211126	9.81	9.8118	9.79	9.81	16871	9.81
CVNA.US	Carvana Co	20211126	290.6	295.97	287.87	291.11	816800	291.11	up	up	correct
CVS.US	CVS Health Corporation	20211126	91.47	92.25	90.9	91.52	4241000	91.52	up	down	incorrect
CVX.US	Chevron Corporation	20211126	113.35	114.83	112.63	114.51	11861800	114.51	up	up	correct
CW.US	Curtiss	20211126	130.27	131.23	127.43	128.52	141300	128.52	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211126	22.17	22.68	21.9	22.41	119200	22.41	up	down	incorrect
CWEN.US	Clearway Energy Inc	20211126	38.41	38.81	37.85	37.86	452507	37.5221	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20211126	35.45	35.6	34.8	35	102866	34.6599	down	down	correct
CWH.US	Camping World Holdings Inc	20211126	44.93	45.97	44.5	45.78	731761	45.1995	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20211126	18.96	19.11	18.2	18.61	849400	18.61	down	up	incorrect
CWT.US	California Water Service Group	20211126	64.24	64.96	62.13	62.95	193600	62.95	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20211126	5.87	6.02	5.66	5.85	6268800	5.85	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20211126	5.05	5.06	4.99	5	43744	4.9817	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20211126	9.87	9.87	9.8	9.87	3392	9.7719
CXM.US	Sprinklr Inc.	20211126	15.2	15.9	14.8	15.18	257500	15.18	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20211126	19.15	19.155	19.06	19.12	1868046	16.9658	down	down	correct
CXW.US	CoreCivic Inc	20211126	11.49	11.49	11.04	11.3	516800	11.3	down	up	incorrect
CYD.US	China Yuchai International Limited	20211126	11.81	11.81	11.63	11.74	13700	11.74	down	up	incorrect
CYH.US	Community Health Systems Inc	20211126	13.06	13.28	12.48	12.9	934200	12.9	down	down	correct
CZOO.US	WS	20211126	8.5	8.54	8.26	8.3	457209	8.3	down	down	correct
D.US	Dominion Energy Inc	20211126	74.59	74.93	73.55	73.67	2021134	73.0149	down	down	correct
DAC.US	Danaos Corporation	20211126	69.6	72	68.5	71.79	228200	71.79	up	up	correct
DAL.US	Delta Air Lines Inc	20211126	36.75	36.95	34.6	36.38	38052100	36.38	down	down	correct
DAN.US	Dana Incorporated	20211126	22.66	22.91	21.76	22.72	926600	22.72	up	up	correct
DAO.US	Youdao Inc	20211126	16	16.91	16	16.58	164600	16.58	up	up	correct
DAR.US	Darling Ingredients Inc	20211126	70.58	72	69.82	71.28	913400	71.28	up	up	correct
DASH.US	DoorDash Inc	20211126	187.9	189	181.36	187.92	3231400	187.92	up	up	correct
DAVA.US	Endava plc	20211126	150.84	153.43	149.5	151.48	81900	151.48	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211126	12.29	12.31	12.1	12.24	4815000	12.24	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20211126	8.5	8.58	8.11	8.52	953900	8.52	up	down	incorrect
DBI.US	Designer Brands Inc	20211126	15.41	15.78	14.55	15.08	1200700	15.08	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211126	19.06	19.15	19.05	19.11	28447	18.9452	up	up	correct
DBRG.US	PJ	20211126	25.54	25.64	25.3025	25.6	33740	25.6	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211126	9.26	9.39	9.2567	9.3066	6324	9.2572	up	up	correct
DCI.US	Donaldson Company Inc	20211126	59.32	59.5	58.4	58.73	326345	58.4982	down	down	correct
DCM.US	NTT DOCOMO INC	20211126	37500	38900	37000	38100	9079400	38100	up	up	correct
DCO.US	Ducommun Incorporated	20211126	45.38	45.38	42.36	43.59	34900	43.59	down	down	correct
DCP.US	PC	20211126	24.43	24.5999	24.25	24.5999	14703	24.1207	up	up	correct
DCUE.US	Dominion Energy Inc	20211126	99.24	99.39	98.54	98.64	33900	96.827	down	up	incorrect
DD.US	DuPont de Nemours Inc	20211126	76.65	77.39	75.79	76.96	2129596	76.66	up	up	correct
DDD.US	3D Systems Corporation	20211126	22.57	23.14	22.14	22.66	1406400	22.66	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211126	10.99	11.26	10.8302	11.24	11690	10.8773	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20211126	23.62	23.971	23	23.95	30100	23.95	up	up	correct
DDS.US	Dillard's Inc	20211126	344	346.36	328.83	340.77	273521	340.5021	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211126	26.99	26.99	26.99	26.99	428	26.99
DE.US	Deere & Company	20211126	355	361.2999	348.79	359.3	2308742	358.2087	up	up	correct
DEA.US	Easterly Government Properties Inc	20211126	21.25	21.44	20.94	21.13	585300	21.13	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211126	413.42	424.26	408.22	414.53	205900	414.53	up	up	correct
DEI.US	Douglas Emmett Inc	20211126	34.4	34.5232	33.02	33.54	510185	33.2621	down	down	correct
DELL.US	Dell Technologies Inc	20211126	56.5	57.73	55.99	56.18	3858600	56.18	down	down	correct
DEN.US	Denbury Inc	20211126	76.7	79.91	75.16	78.63	646300	78.63	up	up	correct
DEO.US	Diageo plc	20211126	202.36	202.6	200.89	201.81	284500	201.81	down	down	correct
DESP.US	Despegar.com Corp	20211126	11.15	11.15	9.55	10.58	1264100	10.58	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211126	10.03	10.03	9.84	9.9	32377	9.8356	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211126	46.49	47.33	46.13	47.25	203400	47.25	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211126	27.83	27.94	27.8	27.84	39767	27.6765	up	down	incorrect
DFS.US	Discover Financial Services	20211126	114.79	115.5	111.04	114.57	1613400	114.57	down	down	correct
DG.US	Dollar General Corporation	20211126	222.64	226.45	222.33	224.42	998000	224.42	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211126	151.73	156.56	151.53	154.95	1209600	154.95	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211126	3.12	3.13	3.08	3.09	301732	3.0716	down	up	incorrect
DHI.US	D.R. Horton Inc	20211126	99	100.47	97.71	98.75	2375631	98.5338	down	down	correct
DHR.US	PB	20211126	1680.12	1680.12	1680.12	1680.12	0	1680.12
DHT.US	DHT Holdings Inc	20211126	5.56	5.67	5.45	5.59	1659000	5.59	up	down	incorrect
DHX.US	DHI Group Inc	20211126	5.26	5.5	5.13	5.44	105000	5.44	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211126	17.42	17.43	17.17	17.31	85907	17.0368	down	down	correct
DIDI.US	DiDi Global Inc	20211126	7.67	7.92	7.5	7.88	30334700	7.88	up	up	correct
DIN.US	Dine Brands Global Inc	20211126	75.29	76.52	73.445	75.73	203232	75.3113	up	down	incorrect
DIS.US	The Walt Disney Company	20211126	146.8	148.85	145.85	148.11	12027700	148.11	up	up	correct
DK.US	Delek US Holdings Inc	20211126	15.84	15.92	15.14	15.45	1419900	15.45	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20211126	44.89	45.64	44.1	44.73	30400	44.73	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211126	124.15	128.71	123.56	128.5	1976474	127.9904	up	up	correct
DLB.US	Dolby Laboratories Inc	20211126	85.48	86.64	85.48	85.9	254400	85.65	up	up	correct
DLNG.US	PB	20211126	25.1	25.1	24.7701	24.98	7563	24.98	down	down	correct
DLR.US	PL	20211126	26.92	26.92	26.68	26.68	7759	26.3554	down	down	correct
DLX.US	Deluxe Corporation	20211126	35.4	36.2	35.14	35.43	125300	35.43	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211126	18.61	18.64	18.53	18.57	76100	18.453	down	down	correct
DM.US	Desktop Metal Inc	20211126	6.68	6.6857	6.385	6.58	3312408	6.58	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211126	14.2	14.24	14.11	14.19	16396	14.1378	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211126	15.89	16	15.7601	16	18804	15.8829	up	up	correct
DMS.US	Digital Media Solutions Inc	20211126	5	5.18	4.9	5.16	39500	5.16	up	up	correct
DMYQ.US	WS	20211126	10.9	11.16	10.65	10.74	2679790	10.74	down	down	correct
DMYS.US	WS	20211126	10.15	10.15	10	10.01	430909	10.01	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20211126	11.45	12.35	11.45	12.06	3451300	12.06	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20211126	18.44	18.53	18.01	18.15	583500	18.15	down	down	correct
DNMR.US	WS	20211126	13.29	13.98	13.22	13.89	1019694	13.89	up	up	correct
DNOW.US	NOW Inc	20211126	9.22	9.225	8.73	9.04	809800	9.04	down	down	correct
DNP.US	DNP Select Income Fund Inc	20211126	10.8	10.86	10.79	10.86	384822	10.7309	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20211126	9.7	9.75	9.7	9.75	200	9.75	up	down	incorrect
DOC.US	Physicians Realty Trust	20211126	18.1	18.31	17.945	18.16	1684011	18.16	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20211126	100.18	103.42	98	100.21	1198000	100.21	up	up	correct
DOCS.US	Doximity Inc.	20211126	59.98	61.13	58.69	61.13	1375700	61.13	up	down	incorrect
DOLE.US	Dole plc	20211126	13.5	13.6326	13.1	13.28	343746	13.1979	down	up	incorrect
DOMA.US	Doma Holdings Inc	20211126	6	6.2	5.93	6.18	271900	6.18	up	up	correct
DOOR.US	Masonite International Corporation	20211126	110.08	111.34	106.23	109.85	106300	109.85	down	down	correct
DOV.US	Dover Corporation	20211126	171.42	173.57	170.69	171.24	546500	170.74	down	down	correct
DOW.US	Dow Inc	20211126	56.64	57.77	55.98	57.6	4317500	56.9	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211126	14.22	14.22	13.9901	14.11	67714	13.7583	down	down	correct
DPZ.US	Domino's Pizza Inc	20211126	534	540.56	528.34	529.88	205352	528.9531	down	down	correct
DQ.US	Daqo New Energy Corp	20211126	58	58.72	56.54	58.52	823600	58.52	up	up	correct
DRD.US	DRDGOLD Limited	20211126	9.17	9.19	8.83	9.1	134600	9.1	down	down	correct
DRE.US	Duke Realty Corporation	20211126	59.18	59.87	58.37	58.37	881800	58.37	down	down	correct
DRH.US	PA	20211126	27.17	27.17	26.97	26.97	2304	26.97	down	down	correct
DRI.US	Darden Restaurants Inc	20211126	140.47	141.13	137.15	140.55	1333253	140.55	up	up	correct
DRQ.US	Dril	20211126	18.61	19.4	18.3	19.34	281500	19.34	up	up	correct
DS.US	PD	20211126	25	25	24.8	24.8	2595	24.2838	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20211126	16.68	16.68	16.52	16.64	249916	16.124	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211126	8.22	8.24	8.2055	8.24	53348	8.2103	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211126	11.69	11.7	11.55	11.59	193838	11.4728	down	down	correct
DSX.US	PB	20211126	25.72	25.72	25.72	25.72	1447	25.72
DT.US	Dynatrace Inc	20211126	63.49	65.3	62.78	62.97	1038200	62.97	down	down	correct
DTB.US	DTB	20211126	25.48	25.48	25.35	25.405	8300	25.1403	down	down	correct
DTC.US	Solo Brands Inc.	20211126	16.5	17.18	16.03	17.14	306000	17.14	up	up	correct
DTE.US	DTE Energy Company	20211126	111.08	111.35	110.15	110.66	784200	110.66	down	down	correct
DTF.US	DTF Tax	20211126	14.24	14.31	14.24	14.3	867	14.1039	up	up	correct
DTLA.US	P	20211126	13.08	13.11	13.06	13.06	1058	13.06	down	down	correct
DTM.US	DT Midstream Inc	20211126	46.51	47.94	46.28	47.36	427700	47.36	up	up	correct
DTP.US	DTE Energy Co	20211126	49.4	49.51	49	49.04	12400	49.04	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211126	25.7	25.7	25.55	25.69	15500	25.69	down	down	correct
DTY.US	DTE Energy Company	20211126	25.34	25.365	25.34	25.36	1300	24.985	up	up	correct
DUK.US	PA	20211126	26.9	26.96	26.53	26.8	54846	26.8	down	down	correct
DUKB.US	Duke Energy Corp	20211126	26.6	26.7945	26.55	26.57	14375	26.2208	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211126	32.19	33.1	32.01	33.05	429000	33.05	up	up	correct
DVA.US	DaVita Inc	20211126	101	101.72	96.98	97.29	828400	97.29	down	up	incorrect
DVD.US	Dover Motorsports Inc	20211126	3.58	3.6	3.58	3.59	21300	3.59	up	up	correct
DVN.US	Devon Energy Corporation	20211126	42.01	42.86	39.91	42.7	15887505	42.0059	up	up	correct
DWIN.US	WS	20211126	9.86	9.89	9.86	9.89	3764	9.89	up	up	correct
DX.US	PC	20211126	26.105	26.1199	26.04	26.05	1726	26.05	down	down	correct
DXC.US	DXC Technology Company	20211126	30.37	31.07	29.88	30.5	1849900	30.5	up	up	correct
DY.US	Dycom Industries Inc	20211126	94.96	97.41	92.74	96.36	334600	96.36	up	down	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211126	20.21	20.36	20.2	20.2	2200	20.0792	down	down	correct
E.US	Eni S.p.A	20211126	26.39	26.4	26.05	26.29	405500	26.29	down	down	correct
EAF.US	GrafTech International Ltd	20211126	12.1	12.27	11.79	12.16	1140400	12.15	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211126	25.32	25.35	25.31	25.33	27484	25.0253	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20211126	11.4	11.45	11.11	11.39	214709	11.1859	down	down	correct
EAT.US	Brinker International Inc	20211126	36	36.26	34.49	36.13	1288800	36.13	up	up	correct
EB.US	Eventbrite Inc	20211126	15.97	16.29	15.54	16.22	1005300	16.22	up	down	incorrect
EBF.US	Ennis Inc	20211126	19.45	19.47	19.25	19.26	69429	19.26	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20211126	5.86	5.9	5.83	5.88	474400	5.88	up	up	correct
EBS.US	Emergent BioSolutions Inc	20211126	44.04	45.06	43.8	44.21	1063900	44.21	up	up	correct
EC.US	Ecopetrol S.A	20211126	12.98	13.01	12.44	12.81	888600	12.81	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20211126	19.01	19.22	19	19.12	74700	19.0175	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20211126	15	15.2349	14.8	15.1	292284	14.4572	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20211126	25.1	25.15	25.1	25.1	2821	24.9394
ECCC.US	Eagle Point Credit Company Inc	20211126	25.12	25.12	25.03	25.1	3198	24.9646	down	down	correct
ECCW.US	ECCW	20211126	26.47	26.47	26.47	26.47	0	25.623
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211126	25.35	25.4415	25.35	25.4102	2271	24.9894	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211126	25.52	25.52	25.36	25.36	3000	25.36	down	down	correct
ECL.US	Ecolab Inc	20211126	228	230.9	226	226.23	730614	225.7327	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20211126	25.34	25.95	24.96	25.15	121600	25.15	down	down	correct
ECVT.US	Ecovyst Inc	20211126	9.5	9.88	9.47	9.79	481200	9.79	up	up	correct
ED.US	Consolidated Edison Inc	20211126	78.84	79.89	78.62	78.67	1337400	78.67	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211126	5.7	5.7	5.62	5.655	42709	5.5564	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20211126	6.83	6.83	6.635	6.66	145638	6.6003	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211126	7.81	7.81	7.67	7.73	30191	7.6596	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211126	5.42	5.71	5.42	5.6	6500	5.6	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20211126	28	28.57	27.891	28.33	642900	28.33	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20211126	2.17	2.27	2.14	2.23	24722800	2.23	up	up	correct
EEA.US	The European Equity Fund Inc	20211126	10.97	11	10.81	10.81	3196	9.467	down	down	correct
EEX.US	Emerald Holding Inc	20211126	4.12	4.12	4	4.07	64100	4.07	down	down	correct
EFC.US	PA	20211126	26.3385	26.3385	26.3385	26.3385	242	26.3385
EFL.US	Eaton Vance Floating	20211126	9.27	9.28	9.2	9.2699	20602	9.2384	down	down	correct
EFR.US	Eaton Vance Senior Floating	20211126	14.88	15.11	14.86	14.95	55539	14.8673	up	up	correct
EFT.US	Eaton Vance Floating	20211126	14.86	14.87	14.62	14.87	31871	14.7919	up	up	correct
EFX.US	Equifax Inc	20211126	279.14	281.56	277.26	277.74	359100	277.74	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211126	12.71	12.79	12.665	12.665	1070	12.5821	down	down	correct
EGGF.US	UN	20211126	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20211126	21.03	21.79	20.98	21.52	646400	21.52	up	up	correct
EGO.US	Eldorado Gold Corporation	20211126	9.42	9.5	9.03	9.29	1731800	9.29	down	down	correct
EGP.US	EastGroup Properties Inc	20211126	206.76	208.7299	201.46	202.81	145548	201.8339	down	down	correct
EGY.US	VAALCO Energy Inc	20211126	3.25	3.3	3.03	3.27	652000	3.27	up	up	correct
EHC.US	Encompass Health Corporation	20211126	61.79	62.25	60.2	61.18	468900	61.18	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211126	9.87	9.87	9.83	9.84	22754	9.7726	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20211126	0.2	0.2	0.19	0.19	39376	0.19	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211126	17.87	17.96	17.65	17.876	3600	17.876	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20211126	25.21	25.28	25.21	25.24	1200	25.24	up	up	correct
EIG.US	Employers Holdings Inc	20211126	39.57	40	39.01	39.7	83800	39.7	up	up	correct
EIX.US	Edison International	20211126	65.31	65.65	64.61	64.94	965440	64.2758	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20211126	341.48	345.84	334.07	334.35	1381400	333.75	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211126	30.39	30.85	30.07	30.22	1905400	30.22	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20211126	47.52	47.61	47.07	47.07	3400	47.07	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211126	25.44	25.44	25.33	25.39	5723	25.0853	down	down	correct
ELF.US	e.l.f. Beauty Inc	20211126	30.94	31.24	30.41	31.07	342300	31.07	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20211126	5.29	5.29	5.205	5.21	617389	5.1452	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211126	85.07	85.205	83.55	84.19	287332	83.8411	down	up	incorrect
ELVT.US	Elevate Credit Inc	20211126	3.33	3.36	3.29	3.32	139400	3.32	down	down	correct
ELY.US	Callaway Golf Company	20211126	27	27.51	26.85	27.24	1102000	27.24	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211126	13.1	13.13	13.01	13.06	129384	12.9666	down	up	incorrect
EME.US	EMCOR Group Inc	20211126	123.97	124.65	120.95	122.62	238100	122.62	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20211126	16.63	16.85	16.5	16.67	36099	15.5643	up	up	correct
EMN.US	Eastman Chemical Company	20211126	108.86	110.76	107.345	110.5	437987	109.7685	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211126	23.03	23.03	22.11	22.62	80700	22.62	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211126	25.34	25.34	25.302	25.33	2581	25.33	down	down	correct
EMR.US	Emerson Electric Co	20211126	91.73	91.76	89.9	90.31	2767500	90.31	down	down	correct
ENB.US	Enbridge Inc	20211126	39.17	39.23	38.69	38.99	4829400	38.99	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211126	26.29	26.29	26.02	26.2	18200	26.2	down	down	correct
ENBL.US	Enable Midstream Partners LP	20211126	7.43	7.53	7.28	7.48	681300	7.48	up	down	incorrect
ENFN.US	Enfusion Inc.	20211126	18.01	18.66	17.965	18.15	138700	18.15	up	down	incorrect
ENIA.US	Enel Américas S.A	20211126	6.43	6.48	6.36	6.42	1124100	6.42	down	up	incorrect
ENIC.US	Enel Chile S.A	20211126	2.25	2.31	2.17	2.28	804300	2.28	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211126	25.34	25.34	25.32	25.32	2100	25.007	down	down	correct
ENLC.US	EnLink Midstream LLC	20211126	6.84	7.13	6.73	7.05	1174900	7.05	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211126	25.455	25.455	25.26	25.38	4800	25.38	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20211126	9.83	9.85	9.82	9.84	10600	9.84	up	up	correct
ENR.US	PA	20211126	86.23	86.23	83.6638	84.0559	3930	84.0559	down	down	correct
ENS.US	EnerSys	20211126	75.03	75.64	72.13	74.27	192978	74.0979	down	down	correct
ENV.US	Envestnet Inc	20211126	77.77	78.58	76.77	76.9	191500	76.9	down	down	correct
ENVA.US	Enova International Inc	20211126	38.25	39.44	37.92	38.91	264900	38.91	up	up	correct
ENZ.US	Enzo Biochem Inc	20211126	3.34	3.48	3.34	3.38	153300	3.38	up	up	correct
EOCW.US	WS	20211126	9.81	9.85	9.81	9.83	8301	9.83	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20211126	5.82	5.88	5.8	5.81	95227	5.6828	down	up	incorrect
EOG.US	EOG Resources Inc	20211126	87.83	88.195	84.7	87.42	4738246	85.4339	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211126	19.85	19.85	19.57	19.66	60430	19.553	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211126	23.94	24.12	23.9	24.1	63639	23.9627	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211126	23.5	23.5	23.1334	23.39	12047	23.3261	down	down	correct
EP.US	PC	20211126	50.48	50.48	50.4058	50.4058	1118	50.4058	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20211126	21.79	21.91	21	21.49	158700	21.49	down	down	correct
EPAM.US	EPAM Systems Inc	20211126	614.57	629.89	607.7	609	114800	609	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20211126	42.45	44	42.07	42.62	251590	42.4664	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211126	21.62	22.15	21.58	21.99	7229400	21.99	up	up	correct
EPR.US	PG	20211126	25.63	25.63	25.22	25.56	37008	25.2012	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20211126	27.31	27.54	26.76	27.25	438883	27.0054	down	up	incorrect
EPWR.US	WS	20211126	9.75	9.79	9.75	9.79	700	9.79	up	up	correct
EQC.US	PD	20211126	30.01	30.01	30.01	30.01	0	30.01
EQD.US	Equity Distribution Acquisition Corp	20211126	9.83	9.84	9.83	9.832	4800	9.832	up	up	correct
EQH.US	PC	20211126	24.8	24.8	24.65	24.7	22721	24.4334	down	down	correct
EQNR.US	Equinor ASA	20211126	24.39	24.78	24.17	24.73	2613600	24.73	up	up	correct
EQR.US	Equity Residential	20211126	86.45	86.78	84.02	84.27	1231127	84.27	down	up	incorrect
EQS.US	Equus Total Return Inc	20211126	2.37	2.37	2.31	2.37	2300	2.37
EQT.US	EQT Corporation	20211126	20.2	21.1	20.07	20.99	4115600	20.99	up	up	correct
ERF.US	Enerplus Corporation	20211126	9.63	9.86	9.44	9.78	1582000	9.748	up	up	correct
ERJ.US	Embraer S.A	20211126	14	14.02	13.4	13.98	3709200	13.98	down	down	correct
ES.US	Eversource Energy	20211126	84.56	85.38	84.41	84.72	964140	84.1583	up	up	correct
ESE.US	ESCO Technologies Inc	20211126	86.98	86.98	83.24	83.76	48000	83.76	down	down	correct
ESGC.US	Eros STX Global Corporation	20211126	0.4	0.41	0.373	0.3863	1342477	0.3863	down	down	correct
ESI.US	Element Solutions Inc	20211126	23.98	24.29	23.27	24.11	1325100	24.0289	up	up	correct
ESM.US	ESM Acquisition Corporation	20211126	9.74	9.74	9.74	9.74	700	9.74
ESMT.US	EngageSmart LLC	20211126	21.94	22.44	21.63	22.29	256800	22.29	up	up	correct
ESNT.US	Essent Group Ltd	20211126	44.22	44.57	42.25	42.86	492148	42.6668	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20211126	9.93	9.94	9.22	9.62	2341913	9.5821	down	down	correct
ESS.US	Essex Property Trust Inc	20211126	352.39	353.73	340.22	340.69	257060	340.69	down	down	correct
ESTC.US	Elastic N.V	20211126	156.37	159.7	152.51	153.82	421500	153.82	down	down	correct
ESTE.US	Earthstone Energy Inc	20211126	9.77	9.97	9.48	9.93	247000	9.93	up	up	correct
ET.US	P	20211126	24.69	24.69	24.3	24.4721	49354	24.4721	down	down	correct
ETB.US	Eaton Vance Tax	20211126	16.62	16.64	16.32	16.48	57827	16.3737	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211126	23.5	23.78	22.73	23.34	185800	23.0714	down	up	incorrect
ETG.US	Eaton Vance Tax	20211126	22.06	22.07	21.73	21.77	107430	21.6404	down	down	correct
ETI.US	P	20211126	8	8.05	8	8.05	4442923	8.05	up	down	incorrect
ETJ.US	Eaton Vance Risk	20211126	10.78	10.9615	10.69	10.89	221666	10.8127	up	up	correct
ETN.US	Eaton Corporation plc	20211126	166.64	168.18	164.411	167.51	1121028	167.51	up	up	correct
ETO.US	Eaton Vance Tax	20211126	31.17	31.3224	30.35	30.91	60765	30.7328	down	down	correct
ETR.US	Entergy Corporation	20211126	105.48	106.33	102.66	103.09	898900	103.09	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20211126	10.2	10.38	10.05	10.29	2632000	10.29	up	up	correct
ETV.US	Eaton Vance Tax	20211126	16.28	16.28	16.12	16.14	314332	16.0317	down	up	incorrect
ETW.US	Eaton Vance Tax	20211126	10.86	10.87	10.78	10.84	135635	10.7693	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20211126	11.88	12.225	11.715	11.78	1061600	11.78	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211126	21.61	21.72	21.61	21.7082	2566	21.6368	up	down	incorrect
ETY.US	Eaton Vance Tax	20211126	14.6	14.67	14.52	14.65	280880	14.5577	up	down	incorrect
EURN.US	Euronav NV	20211126	9.53	9.65	9.26	9.32	2643500	9.32	down	up	incorrect
EVA.US	Enviva Partners LP	20211126	70.16	70.42	69.03	69.97	96500	69.97	down	down	correct
EVC.US	Entravision Communications Corporation	20211126	7.17	7.2	6.8615	7.02	850753	6.9932	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20211126	6.87	6.87	6.8	6.8	8870	6.7666	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211126	13.2	13.205	13.13	13.15	48563	13.0429	down	down	correct
EVH.US	Evolent Health Inc	20211126	27.19	28.02	26.23	26.28	511000	26.28	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20211126	13.52	13.63	13.51	13.56	53233	13.5136	up	up	correct
EVR.US	Evercore Inc	20211126	144.34	145.14	142.53	143.31	249000	143.31	down	down	correct
EVRG.US	Evergy Inc	20211126	65.04	65.42	64.41	64.51	573700	64.51	down	down	correct
EVRI.US	Everi Holdings Inc	20211126	20.98	21.28	20.4	21.08	741700	21.08	up	up	correct
EVT.US	Eaton Vance Tax	20211126	28.43	28.5	27.85	28.17	126332	28.0123	down	up	incorrect
EVTC.US	EVERTEC Inc	20211126	42.34	42.72	41.66	42.01	200300	42.01	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211126	114.14	114.86	109.25	109.52	2249400	109.52	down	down	correct
EXD.US	Eaton Vance Tax	20211126	12.02	12.1	11.85	11.96	34555	11.8907	down	down	correct
EXG.US	Eaton Vance Tax	20211126	10.18	10.22	10.1	10.15	549132	10.0823	down	down	correct
EXK.US	Endeavour Silver Corp	20211126	5.06	5.07	4.68	4.81	2461300	4.81	down	down	correct
EXP.US	Eagle Materials Inc	20211126	158.53	160.62	157.7801	159.25	156989	159.0042	up	down	incorrect
EXPR.US	Express Inc	20211126	4.04	4.08	3.8	3.93	4028600	3.93	down	up	incorrect
EXR.US	Extra Space Storage Inc	20211126	202.05	202.8	197.35	198.79	458657	197.6226	down	down	correct
EXTN.US	Exterran Corporation	20211126	3.55	3.76	3.51	3.7	275400	3.7	up	up	correct
F.US	PC	20211126	26.54	26.68	26.4	26.5	20304	26.5	down	up	incorrect
FACA.US	WS	20211126	9.85	9.89	9.85	9.87	6423	9.87	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20211126	9.73	9.735	9.73	9.73	5000	9.73
FAF.US	First American Financial Corporation	20211126	75.62	76.5	74.85	75.88	306907	75.3731	up	up	correct
FBC.US	Flagstar Bancorp Inc	20211126	47.82	48.05	46.66	47.97	244700	47.97	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20211126	103.36	104.88	102.23	102.93	528100	102.93	down	down	correct
FBK.US	FB Financial Corporation	20211126	44.51	45.64	43.19	43.95	97500	43.95	down	down	correct
FBP.US	First BanCorp	20211126	14.06	14.12	13.5	13.81	2105600	13.81	down	down	correct
FBRT.US	P	20211126	25.16	25.2	25.06	25.1798	14904	25.1798	up	up	correct
FC.US	Franklin Covey Co	20211126	45.77	46.17	44.3	45.15	50800	45.15	down	up	incorrect
FCAX.US	WS	20211126	9.8	9.81	9.8	9.81	771	9.81	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211126	15.51	15.74	15.04	15.37	486600	15.37	down	down	correct
FCN.US	FTI Consulting Inc	20211126	149.42	149.95	146.34	146.52	99200	146.52	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20211126	27.74	27.76	26.97	27.2	258500	27.2	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211126	25.3	25.3	25.3	25.3	900	24.9173
FCRX.US	FCRX	20211126	25.96	25.96	25.96	25.96	0	25.6591
FCT.US	First Trust Senior Floating Rate Income Fund II	20211126	12.16	12.1713	12.09	12.14	35147	12.0604	down	up	incorrect
FCX.US	Freeport	20211126	36.28	37.41	35.3	37.24	21122391	37.24	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211126	12.49	12.7475	12.34	12.42	27173	12.3593	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211126	26.77	26.79	25.92	26.49	119400	26.49	down	down	correct
FDS.US	FactSet Research Systems Inc	20211126	464.65	468.77	456	458.49	119882	457.67	down	down	correct
FDX.US	FedEx Corporation	20211126	237.31	239.41	235.51	238.15	1775803	237.4217	up	down	incorrect
FE.US	FirstEnergy Corp	20211126	38.45	38.64	37.79	37.91	2624200	37.91	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211126	1.35	1.4	1.17	1.4	136500	1.4	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20211126	7.39	7.39	7.2	7.26	137075	7.2105	down	up	incorrect
FENG.US	Phoenix New Media Limited	20211126	1.03	1.06	0.98	1.02	187500	1.02	down	down	correct
FERG.US	Ferguson plc	20211126	154.94	155.03	152.52	153.67	9700	153.67	down	down	correct
FET.US	Forum Energy Technologies Inc	20211126	18.76	18.95	18.08	18.51	14400	18.51	down	down	correct
FF.US	FutureFuel Corp	20211126	7.79	7.83	7.56	7.83	143533	7.77	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20211126	20.88	20.9	18.79	20.745	23059	20.4389	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211126	21.62	21.65	21.42	21.6	89563	21.4734	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211126	4	4.02	3.92	3.98	97200	3.98	down	down	correct
FHI.US	Federated Hermes Inc	20211126	34.39	34.58	33.65	34.22	483900	34.22	down	down	correct
FHN.US	PE	20211126	27.58	27.58	27.3777	27.3777	480	27.3777	down	down	correct
FHS.US	First High	20211126	2.86	2.86	2.65	2.8	154900	2.8	down	down	correct
FICO.US	Fair Isaac Corporation	20211126	350.64	354.46	344.63	345.62	129900	345.62	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20211126	13.33	13.41	13.25	13.28	37054	13.2173	down	down	correct
FIGS.US	FIGS Inc.	20211126	32.74	33.96	32.61	32.78	1490900	32.78	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211126	16.78	16.91	16.75	16.9	20629	16.7889	up	up	correct
FINV.US	FinVolution Group	20211126	5.91	6.05	5.8	5.98	1166800	5.98	up	up	correct
FIS.US	Fidelity National Information Services Inc	20211126	106.44	108.97	105.59	108.01	2392907	107.6088	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211126	0.764	0.764	0.764	0.764	1487	0.764
FIX.US	Comfort Systems USA Inc	20211126	98.27	100.45	96.03	98.29	101700	98.29	up	up	correct
FL.US	Foot Locker Inc	20211126	47.75	49.08	47.37	48.7	1498300	48.7	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211126	22.47	22.6199	22.41	22.61	10388	22.4806	up	up	correct
FLME.US	WS	20211126	9.74	9.758	9.74	9.758	1617	9.758	up	up	correct
FLNG.US	FLEX LNG Ltd	20211126	23.1	23.74	22.83	23.58	152600	22.8492	up	down	incorrect
FLO.US	Flowers Foods Inc	20211126	26.82	27.095	26.45	26.46	616578	26.2434	down	down	correct
FLOW.US	SPX FLOW Inc	20211126	84.51	85.9	83.12	85.28	230900	85.28	up	down	incorrect
FLR.US	Fluor Corporation	20211126	22.14	22.24	21.48	22.06	1348600	22.06	down	down	correct
FLS.US	Flowserve Corporation	20211126	31.8	31.87	30.85	31.34	354706	31.1385	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211126	222.13	224.42	214.76	215.15	558000	215.15	down	down	correct
FLYA.US	WS	20211126	10.06	10.06	10.06	10.06	3804	10.06
FMAC.US	WS	20211126	9.86	9.8901	9.86	9.88	48631	9.88	up	up	correct
FMC.US	FMC Corporation	20211126	101.62	102.76	100.75	102.64	393535	102.1427	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20211126	15.12	15.12	14.95	15	5722	14.9478	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211126	30.5	30.53	30.03	30.08	331700	30.08	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211126	73.5	73.51	71.66	72.25	397900	72.25	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211126	13.37	13.42	13.3	13.42	702	13.365	up	up	correct
FN.US	Fabrinet	20211126	111.09	112.67	108.99	110.7	84900	110.7	down	down	correct
FNA.US	Paragon 28 Inc.	20211126	20.33	21.005	19.69	19.87	209900	19.87	down	down	correct
FNB.US	PE	20211126	27.65	28.7	27.65	28.34	32946	28.34	up	up	correct
FND.US	Floor & Decor Holdings Inc	20211126	127.49	133.97	126.72	132.39	353900	132.39	up	up	correct
FNF.US	Fidelity National Financial Inc	20211126	51.28	51.83	50.42	50.84	1001981	50.4018	down	down	correct
FNV.US	Franco	20211126	139.5	140.41	136.51	137.65	250559	137.344	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20211126	4.56	4.59	4.19	4.45	420489	4.45	down	down	correct
FOE.US	Ferro Corporation	20211126	21.34	21.36	21.22	21.33	439400	21.33	down	down	correct
FOF.US	Cohen & Steers Closed	20211126	13.79	13.97	13.57	13.91	63105	13.8225	up	up	correct
FOR.US	Forestar Group Inc	20211126	20.62	20.69	19.72	19.96	47800	19.96	down	down	correct
FORG.US	ForgeRock Inc.	20211126	27.88	28.5	26.7	27.49	222300	27.49	down	down	correct
FOUR.US	Shift4 Payments Inc	20211126	54.06	55.36	52.6	54.11	775500	54.11	up	down	incorrect
FPAC.US	U	20211126	10.3	10.44	10.25	10.44	731264	10.44	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211126	24.75	24.81	24.53	24.6705	69842	24.4171	down	down	correct
FPH.US	Five Point Holdings LLC	20211126	6.12	6.2	5.8	5.99	413200	5.99	down	down	correct
FPI.US	Farmland Partners Inc	20211126	12	12.14	11.5	11.85	313200	11.85	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211126	5.59	5.59	5.49	5.53	123954	5.4915	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211126	60.96	61.05	59.89	60.08	312781	59.836	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211126	13.54	13.61	13.45	13.51	106252	13.3767	down	down	correct
FRC.US	PM	20211126	23.1	23.1	22.69	22.84	94133	22.84	down	down	correct
FREY.US	WS	20211126	30.6	32.8	30.6	32.8	32	32.8	up	up	correct
FRO.US	Frontline Ltd	20211126	6.87	6.94	6.63	6.8	1678400	6.8	down	down	correct
FRT.US	PC	20211126	25.38	25.49	25.28	25.45	17442	25.1405	up	up	correct
FRX.US	WS	20211126	0.046	0.046	0.044	0.044	532044	0.044	down	down	correct
FRXB.US	WS	20211126	9.74	9.75	9.72	9.75	23100	9.75	up	down	incorrect
FSK.US	FS KKR Capital Corp	20211126	21	21.3	20.88	21.22	1352230	20.5979	up	down	incorrect
FSLY.US	Fastly Inc	20211126	39.71	41.71	39.7	40.53	1680700	40.53	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20211126	3.65	3.66	3.43	3.52	4520900	3.52	down	down	correct
FSNB.US	WS	20211126	9.72	9.74	9.72	9.74	3223	9.74	up	down	incorrect
FSR.US	Fisker Inc	20211126	19.5	20.12	19.29	19.79	5300211	19.79	up	up	correct
FSS.US	Federal Signal Corporation	20211126	44.57	44.97	43.28	44.21	136600	44.21	down	down	correct
FST.US	UN	20211126	15.03	15.03	15.03	15.03	0	15.03
FT.US	Franklin Universal Trust	20211126	8.23	8.23	8.1798	8.19	9779	8.0693	down	down	correct
FTAI.US	PB	20211126	25.22	25.31	25.11	25.31	1434	24.8104	up	up	correct
FTCH.US	Farfetch Limited	20211126	36.63	37.46	35.41	36	3389300	36	down	down	correct
FTEV.US	WS	20211126	9.75	9.75	9.75	9.75	7804	9.75
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211126	20.49	20.566	20.4	20.48	25500	20.1808	down	down	correct
FTI.US	TechnipFMC plc	20211126	5.98	5.98	5.82	5.93	4672800	5.93	down	up	incorrect
FTK.US	Flotek Industries Inc	20211126	0.83	0.83	0.76	0.77	174900	0.77	down	down	correct
FTS.US	Fortis Inc	20211126	43.85	44.16	43.59	43.71	226300	43.71	down	up	incorrect
FTV.US	Fortive Corporation	20211126	76.39	77.138	75.44	75.72	1227200	75.72	down	down	correct
FUBO.US	fuboTV Inc	20211126	20.57	21.49	20.51	21.04	3975100	21.04	up	up	correct
FUL.US	H.B. Fuller Company	20211126	74.62	74.68	72.9	73.9	213600	73.9	down	down	correct
FUN.US	Cedar Fair L.P	20211126	47.16	49.06	46.5	48.69	635500	48.69	up	up	correct
FUSE.US	WS	20211126	0.075	0.08	0.075	0.08	43055	0.08	up	up	correct
FVIV.US	WS	20211126	9.83	9.83	9.82	9.83	100337	9.83
FVRR.US	Fiverr International Ltd	20211126	152.38	154.925	146.39	147.55	726300	147.55	down	down	correct
FVT.US	UN	20211126	9.94	10	9.94	9.99	5114	9.99	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20211126	10.15	10.16	9.66	9.78	350300	9.78	down	down	correct
G.US	Genpact Limited	20211126	49.64	49.85	48.68	49	482600	49	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20211126	7.13	7.145	7.03	7.13	713554	6.9547
GAM.US	PB	20211126	26.34	26.35	26.19	26.2436	7515	25.8778	down	down	correct
GAPA.US	WS	20211126	9.88	9.88	9.88	9.88	476	9.88
GATO.US	Gatos Silver Inc	20211126	13.3	13.475	12.72	13.27	434500	13.27	down	down	correct
GATX.US	GATX Corporation	20211126	101.04	102.19	98.96	101.87	127119	101.374	up	up	correct
GB.US	Global Blue Group Holding AG	20211126	8.65	9.1	8.65	9.1	27846	9.1	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211126	23.3	23.59	23.23	23.38	25991	23.2537	up	up	correct
GBL.US	GAMCO Investors Inc	20211126	26.87	26.87	24.92	25.36	26138	25.3182	down	down	correct
GBX.US	The Greenbrier Companies Inc	20211126	39.75	40.53	38.72	40.32	263100	40.32	up	up	correct
GCI.US	Gannett Co Inc	20211126	4.89	5.045	4.79	5.04	976707	5.04	up	up	correct
GCO.US	Genesco Inc	20211126	63.51	63.77	61.16	63.13	118500	63.13	down	down	correct
GCP.US	GCP Applied Technologies Inc	20211126	21.96	22.69	21.94	22.49	306200	22.49	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211126	6.54	6.5531	6.4547	6.53	58806	6.3352	down	down	correct
GD.US	General Dynamics Corporation	20211126	194.2	194.55	190.8	193.37	847300	193.37	down	down	correct
GDDY.US	GoDaddy Inc	20211126	67.02	67.63	66.41	66.79	979200	66.79	down	down	correct
GDL.US	The GDL Fund	20211126	8.98	8.98	8.96	8.96	1794	8.8409	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211126	17.27	17.33	17.16	17.18	12777	17.0798	down	up	incorrect
GDOT.US	Green Dot Corporation	20211126	38.33	38.67	37.91	38.5	208400	38.5	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20211126	26.53	26.69	25.97	26.35	139638	26.1832	down	down	correct
GE.US	General Electric Company	20211126	96.66	98.1	95.51	97.84	8607582	97.7544	up	up	correct
GEF.US	Greif Inc	20211126	67.13	68.17	66.3612	67.66	87986	67.1408	up	up	correct
GEL.US	Genesis Energy L.P	20211126	10.95	11.2	10.36	11.18	486800	11.18	up	up	correct
GENI.US	Genius Sports Limited	20211126	9.68	10.02	9.34	9.76	2271758	9.76	up	up	correct
GEO.US	The GEO Group Inc	20211126	8.66	8.66	8.13	8.38	1857100	8.38	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211126	10.92	11.18	10.67	10.92	47900	10.92
GES.US	Guess' Inc	20211126	22.7	22.85	22.12	22.55	978060	22.3421	down	down	correct
GF.US	The New Germany Fund Inc	20211126	18.7	18.85	18.5854	18.66	13885	14.1027	down	down	correct
GFF.US	Griffon Corporation	20211126	26.53	27	26.28	26.97	260600	26.97	up	up	correct
GFI.US	Gold Fields Limited	20211126	10.79	10.79	10.45	10.69	3032100	10.69	down	down	correct
GFL.US	GFL Environmental Inc	20211126	39.54	40.08	39.29	39.59	387600	39.59	up	up	correct
GFLU.US	GFL Environmental Inc	20211126	92.01	92.01	90.83	91.44	4300	90.6965	down	down	correct
GFOR.US	WS	20211126	9.7	9.7	9.7	9.7	1040	9.7
GFX.US	WS	20211126	9.8	9.81	9.79	9.81	1260	9.81	up	up	correct
GGB.US	Gerdau S.A	20211126	4.52	4.56	4.44	4.55	5166200	4.55	up	up	correct
GGG.US	Graco Inc	20211126	76.56	76.79	74.99	75.12	344700	75.12	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211126	0.09	0.09	0.09	0.09	184482	0.09
GGT.US	The Gabelli Multimedia Trust Inc	20211126	9.42	9.4917	9.35	9.42	48720	9.2016
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211126	16.05	16.2596	16	16.08	12480	15.5252	up	up	correct
GHC.US	Graham Holdings Company	20211126	594.5	596	586.3	594.05	13400	594.05	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20211126	7.8	7.81	7.135	7.17	121791	6.6819	down	down	correct
GHL.US	Greenhill & Co. Inc	20211126	18.985	18.985	17.76	18.09	43613	18.0376	down	down	correct
GHLD.US	Guild Holdings Company	20211126	13.75	14.06	13.27	13.76	12200	13.76	up	up	correct
GHM.US	Graham Corporation	20211126	12.65	12.95	12.51	12.9	21200	12.9	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20211126	15.14	15.15	15.01	15.05	88555	14.9476	down	down	correct
GIB.US	CGI Inc	20211126	84.54	85.64	83.5	83.69	146700	83.69	down	up	incorrect
GIC.US	Global Industrial Company	20211126	42.29	42.82	41.02	41.29	18983	40.3013	down	down	correct
GIK.US	WS	20211126	13.52	13.52	13.52	13.52	0	13.52
GIL.US	Gildan Activewear Inc	20211126	41.37	41.69	40.91	41.52	199200	41.52	up	up	correct
GIM.US	Templeton Global Income Fund	20211126	5.36	5.38	5.36	5.36	147682	5.3228
GIS.US	General Mills Inc	20211126	63.24	64.09	62.61	62.76	1704100	62.76	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211126	11	11	11	11	100	10.6788
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211126	24.3	24.3	24.3	24.3	400	24.3
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211126	21.55	21.56	21.55	21.56	1493	21.5402	up	down	incorrect
GKOS.US	Glaukos Corporation	20211126	47.28	47.91	44.79	45.5	351400	45.5	down	down	correct
GL.US	PD	20211126	25.43	25.43	25.12	25.12	4013	24.8575	down	up	incorrect
GLOB.US	Globant S.A	20211126	273.9	274.99	256.42	256.84	708300	256.84	down	down	correct
GLOG.US	PA	20211126	25.5	25.55	25.5	25.55	11551	25.0027	up	up	correct
GLOP.US	PC	20211126	25.5	25.59	25.44	25.51	15530	24.9837	up	up	correct
GLP.US	PB	20211126	27.17	27.2	27	27.0549	4615	27.0549	down	down	correct
GLT.US	Glatfelter Corporation	20211126	16.95	17.25	16.59	17.24	139370	17.24	up	up	correct
GLW.US	Corning Incorporated	20211126	38.13	38.57	37.68	37.96	2399800	37.96	down	down	correct
GM.US	General Motors Company	20211126	59.8	60.57	59.46	60.17	13272600	60.17	up	up	correct
GME.US	GameStop Corp	20211126	208.08	211.73	199.2	199.72	1235300	199.72	down	down	correct
GMED.US	Globus Medical Inc	20211126	65.96	65.99	63.69	63.95	387600	63.95	down	down	correct
GMRE.US	PA	20211126	25.75	25.85	25.5	25.5532	4328	25.5532	down	down	correct
GMS.US	GMS Inc	20211126	57.51	58.98	56.88	58.55	179500	58.55	up	up	correct
GNE.US	PA	20211126	9.04	9.08	9.04	9.06	536	9.06	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20211126	13.97	14.63	13.87	14.54	519000	14.54	up	up	correct
GNL.US	PB	20211126	26	26.065	26	26.065	1121	26.065	up	up	correct
GNRC.US	Generac Holdings Inc	20211126	429.79	445.66	427.78	433.15	374300	433.15	up	up	correct
GNT.US	PA	20211126	25.56	25.56	25.53	25.53	619	25.53	down	up	incorrect
GNW.US	Genworth Financial Inc	20211126	3.86	3.94	3.8	3.94	2135100	3.94	up	down	incorrect
GOAC.US	WS	20211126	9.85	9.86	9.84	9.86	22867	9.86	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211126	18.78	18.82	18.57	18.69	451991	18.5095	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211126	5.41	5.43	5.2	5.42	3561300	5.42	up	up	correct
GOLD.US	Barrick Gold Corporation	20211126	19.8	19.83	19.22	19.38	13971900	19.15	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211126	54.75	55.55	53.79	54.7	147406	54.5302	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20211126	46.8	47.4	45.69	45.9	846300	45.9	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211126	2.82	2.865	2.71	2.82	5315500	2.82
GPC.US	Genuine Parts Company	20211126	133.64	133.74	132	132.38	353914	131.5263	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20211126	195.41	202.22	194.955	199.79	81958	199.4343	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211126	25.79	25.79	25.65	25.7479	3970	25.4335	down	down	correct
GPK.US	Graphic Packaging Holding Company	20211126	20.61	20.91	20.58	20.8	1250147	20.7222	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211126	12.39	12.47	11.85	12.32	386475	12.0646	down	down	correct
GPN.US	Global Payments Inc	20211126	121.1	124.05	120.23	123.16	2308942	122.9199	up	up	correct
GPOR.US	Gulfport Energy Corporation	20211126	79.79	81.26	79.04	79.5	148200	79.5	down	up	incorrect
GPRK.US	GeoPark Limited	20211126	12	12.19	11.34	12.13	116900	12.13	up	up	correct
GPS.US	The Gap Inc	20211126	17.54	17.54	16.9	17.33	11945000	17.33	down	down	correct
GRC.US	The Gorman	20211126	43.78	44.04	42.06	43.07	60100	43.07	down	down	correct
GRP.US	UN	20211126	79.51	79.51	77.77	78.665	2212	78.415	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20211126	13.19	13.24	13.06	13.09	35265	12.6026	down	down	correct
GS.US	The Goldman Sachs Group Inc	20211126	384.48	391.71	382.715	389.39	2687915	387.3459	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20211126	11	11.13	10.78	11.05	517133	11.05	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20211126	18.95	19	18.71	18.91	259616	18.4727	down	down	correct
GSK.US	GlaxoSmithKline plc	20211126	41.23	41.32	40.81	41.02	2812800	41.02	down	down	correct
GSL.US	PB	20211126	25.7526	25.8944	25.6113	25.66	6393	25.1238	down	down	correct
GSLD.US	GSLD	20211126	25.61	25.69	25.61	25.675	4700	25.675	up	up	correct
GSQB.US	G Squared Ascend II Inc	20211126	9.85	9.85	9.85	9.85	0	9.85
GSQD.US	WS	20211126	9.9	9.94	9.8813	9.91	4223	9.91	up	up	correct
GTES.US	Gates Industrial Corporation plc	20211126	16.03	16.36	16.02	16.36	682400	16.36	up	up	correct
GTLS.US	Chart Industries Inc	20211126	174.63	178.63	173.33	176.54	191900	176.54	up	up	correct
GTN.US	Gray Television Inc	20211126	21.03	21.185	20.64	21.08	461912	21	up	up	correct
GTNA.US	Gray Television Inc	20211126	20.5	20.5	19.75	19.75	1347	19.75	down	down	correct
GTS.US	Triple	20211126	35.5	35.66	35.46	35.53	123500	35.53	up	up	correct
GTY.US	Getty Realty Corp	20211126	31.89	32.0499	30.45	31.23	153379	30.8238	down	up	incorrect
GUG.US	GUG	20211126	20	20.01	20	20	382900	20
GUT.US	The Gabelli Utility Trust	20211126	8.22	8.25	8.1351	8.2198	79151	8.1693	down	down	correct
GVA.US	Granite Construction Incorporated	20211126	40	40.94	39.44	40.72	313713	40.5825	up	up	correct
GWB.US	Great Western Bancorp Inc	20211126	34.14	34.31	32.81	33.46	215000	33.46	down	down	correct
GWH.US	WS	20211126	14.7	16.22	14.7	15.96	648020	15.96	up	up	correct
GWRE.US	Guidewire Software Inc	20211126	115.93	117.4	114.75	116.32	210100	116.32	up	up	correct
GWW.US	W.W. Grainger Inc	20211126	492.06	495.74	488.05	489.54	172800	489.54	down	down	correct
GXO.US	W	20211126	97.04	98.12	95.26	97.36	273015	97.36	up	up	correct
GYC.US	Cabco Series 2004	20211126	21.46	21.68	21.14	21.18	607160	21.18	down	down	correct
H.US	Hyatt Hotels Corporation	20211126	77.45	78.43	74.91	78.13	992400	78.13	up	up	correct
HAE.US	Haemonetics Corporation	20211126	54	54.1	51.65	51.92	513900	51.92	down	up	incorrect
HAL.US	Halliburton Company	20211126	21.53	21.74	21.23	21.65	10950320	21.6084	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211126	58.54	59.49	56.76	57.1	477467	56.724	down	down	correct
HAYW.US	Hayward Holdings Inc	20211126	25.19	25.32	24.59	25.1	454800	25.1	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211126	16	16.92	15.55	16.05	20098	15.9487	up	up	correct
HBI.US	Hanesbrands Inc	20211126	16.62	17.07	16.24	16.82	2790500	16.82	up	up	correct
HBM.US	Hudbay Minerals Inc	20211126	6.79	6.87	6.6	6.77	984800	6.77	down	down	correct
HCA.US	HCA Healthcare Inc	20211126	235.01	236.65	229.63	231	1329780	230.5447	down	down	correct
HCC.US	Warrior Met Coal Inc	20211126	21.6	21.79	20.7	21.3	664000	21.3	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20211126	899.5	899.5	899.5	899.5	275	899.5
HCI.US	HCI Group Inc	20211126	113.37	115.96	111.92	115.94	47200	115.94	up	up	correct
HCXY.US	Hercules Capital Inc	20211126	26.6	26.6	26.6	26.6	287	26.6
HD.US	The Home Depot Inc	20211126	407.26	414.14	402.25	402.7	3007785	401.0414	down	down	correct
HDB.US	HDFC Bank Limited	20211126	67.24	67.59	66.51	66.88	1173500	66.88	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20211126	39.47	39.49	38.61	38.76	152100	38.76	down	down	correct
HEI.US	HEICO Corporation	20211126	142.525	142.75	136.755	137.8	453792	137.8	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20211126	17.37	17.87	17.15	17.65	121700	17.65	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211126	13.03	13.1	13.015	13.1	32082	13.1	up	up	correct
HES.US	Hess Corporation	20211126	76.72	77.69	74.4	76.04	2566011	75.7933	down	up	incorrect
HESM.US	Hess Midstream LP	20211126	24.54	24.72	23.94	24.63	392000	24.63	up	down	incorrect
HFC.US	HollyFrontier Corporation	20211126	31.6	32.05	30.65	31.73	1480700	31.73	up	up	correct
HFRO.US	PA	20211126	25.92	25.92	25.74	25.8	683	25.4676	down	down	correct
HGLB.US	Highland Global Allocation Fund	20211126	9.06	9.075	8.85	8.93	123617	8.8622	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20211126	49.8	50.73	46.92	49.22	984900	49.22	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20211126	89.51	89.95	86.67	87.93	137600	87.93	down	down	correct
HHLA.US	WS	20211126	9.74	9.77	9.74	9.77	228298	9.77	up	up	correct
HI.US	Hillenbrand Inc	20211126	46.64	47.7699	45.12	46.27	251659	46.0657	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20211126	69.5	69.97	68.57	69.25	1512786	68.8614	down	down	correct
HIGA.US	WS	20211126	9.79	9.818	9.79	9.8	25891	9.8	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20211126	181.82	184.86	181.15	183.27	247700	183.27	up	up	correct
HIL.US	Hill International Inc	20211126	2.11	2.12	2.06	2.11	60700	2.11
HIMS.US	WS	20211126	6.76	7	6.74	6.88	1327694	6.88	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211126	5.1	5.11	5.04	5.08	197676	5.0497	down	down	correct
HIPO.US	Hippo Holdings Inc	20211126	3.61	3.84	3.6	3.74	1180800	3.74	up	up	correct
HIW.US	Highwoods Properties Inc	20211126	45.18	45.19	43.19	44.1	296700	44.1	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211126	7.07	7.07	6.98	7.05	75618	6.9987	down	down	correct
HKIB.US	AMTD International Inc	20211126	3.35	3.38	3.35	3.37	5900	3.37	up	up	correct
HL.US	PB	20211126	57.67	57.67	57.67	57.67	411	57.67
HLF.US	Herbalife Nutrition Ltd	20211126	38.5	38.92	37.99	38.78	588500	38.78	up	up	correct
HLI.US	Houlihan Lokey Inc	20211126	114.04	114.04	111.62	111.81	190548	111.367	down	down	correct
HLIO.US	Helios Technologies Inc.	20211126	105.81	105.81	101.61	102.65	92306	102.65	down	down	correct
HLLY.US	WS	20211126	12.43	12.5	12.09	12.23	158355	12.23	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20211126	135.8	136.6	132.12	136.21	3513628	136.21	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211126	3.12	3.26	3.04	3.24	1489700	3.24	up	up	correct
HMC.US	Honda Motor Co. Ltd	20211126	28.17	28.24	27.75	27.98	819900	27.98	down	down	correct
HMLP.US	PA	20211126	21.7897	21.9	21.18	21.61	11247	21.61	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211126	37.82	39.11	37.11	38.03	120700	37.7194	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20211126	3.95	3.98	3.79	3.86	4113300	3.86	down	down	correct
HNGR.US	Hanger Inc	20211126	18.46	18.87	17.62	17.89	139100	17.89	down	down	correct
HNI.US	HNI Corporation	20211126	41.25	41.83	40.11	40.76	149900	40.76	down	up	incorrect
HNP.US	Huaneng Power International Inc	20211126	16.65	16.97	16.3	16.3	11700	16.3	down	down	correct
HOG.US	Harley	20211126	37.39	37.7712	36.8003	37.4	789845	37.2511	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211126	24.69	24.98	23.89	24.28	551571	24.28	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20211126	89.51	92.55	87.44	90.6	39300	90.6	up	up	correct
HP.US	Helmerich & Payne Inc	20211126	23.69	23.69	22.66	23.4	1245500	23.4	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211126	14.44	14.5358	14.23	14.43	6651843	14.3189	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20211126	21.17	21.24	20.84	21.151	22614	21.0281	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211126	20.84	20.84	20.6417	20.76	23673	20.5154	down	down	correct
HPP.US	P	20211126	25.06	25.27	24.77	25	408825	25	down	down	correct
HPQ.US	HP Inc	20211126	34.65	35.2399	34.4	34.58	9289797	34.3459	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211126	18.69	18.79	18.5	18.78	36660	18.6725	up	up	correct
HPX.US	HPX Corp	20211126	9.89	9.89	9.89	9.89	100	9.89
HQH.US	Tekla Healthcare Investors	20211126	23.77	24.25	23.77	24.08	109900	24.08	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211126	19.68	20.11	19.68	19.93	65400	19.93	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20211126	32.31	32.55	31.77	32.02	721300	32.02	down	down	correct
HRB.US	H&R Block Inc	20211126	25.19	25.26	24.8	25.03	919314	24.7446	down	down	correct
HRC.US	Hill	20211126	155.5	155.75	155.45	155.55	378100	155.55	up	up	correct
HRI.US	Herc Holdings Inc	20211126	185.12	186.5	178.33	184.02	150900	184.02	down	down	correct
HRL.US	Hormel Foods Corporation	20211126	42.87	43.67	42.79	42.81	1174700	42.81	down	down	correct
HRT.US	HireRight Holdings Corporation	20211126	18.34	19.1	18.15	19.1	454548	19.1	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20211126	7	7.1	6.75	7.03	211284	6.9592	up	up	correct
HSBC.US	HSBC Holdings plc	20211126	27.97	28.01	27.51	27.77	2290500	27.77	down	down	correct
HSC.US	Harsco Corporation	20211126	14.45	14.95	14.28	14.72	307300	14.72	up	up	correct
HSY.US	The Hershey Company	20211126	180.43	181.77	177.47	177.92	609500	177.92	down	down	correct
HT.US	PE	20211126	23.59	23.9	23.26	23.67	7283	23.67	up	up	correct
HTA.US	Healthcare Trust of America Inc	20211126	34.28	34.5	33.79	34.24	1001600	34.24	down	up	incorrect
HTD.US	John Hancock Tax	20211126	24.42	24.54	24.05	24.51	45744	24.3756	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20211126	26	26	26	26	0	25.6967
HTGC.US	Hercules Capital Inc	20211126	16.5	16.61	16.38	16.57	645800	16.57	up	up	correct
HTH.US	Hilltop Holdings Inc	20211126	35.87	35.89	34.05	34.84	315900	34.84	down	down	correct
HTPA.US	WS	20211126	9.92	9.94	9.92	9.9308	3576	9.9308	up	up	correct
HTY.US	John Hancock Investments	20211126	6.74	6.85	6.55	6.66	61600	6.4943	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211126	22.83	24.4	21.76	23.87	3774800	23.87	up	down	incorrect
HUBB.US	Hubbell Incorporated	20211126	204.21	204.68	202.78	203.8	139316	202.75	down	down	correct
HUBS.US	HubSpot Inc	20211126	804.97	823.58	801	803.47	511800	803.47	down	down	correct
HUGS.US	WS	20211126	10.4	10.4	10.32	10.39	190117	10.39	down	down	correct
HUM.US	Humana Inc	20211126	430.5	432.07	422	428.49	650965	427.8505	down	down	correct
HUN.US	Huntsman Corporation	20211126	32	32.59	31.65	32.57	1158770	32.3788	up	up	correct
HUYA.US	HUYA Inc	20211126	7.87	7.95	7.72	7.95	1891600	7.95	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20211126	31	31.49	30.5	31.23	162600	31.23	up	up	correct
HWM.US	Howmet Aerospace Inc	20211126	29	29.04	27.95	28.75	2382900	28.75	down	down	correct
HXL.US	Hexcel Corporation	20211126	55.83	56.09	51.6	53.24	882500	53.24	down	up	incorrect
HY.US	Hyster	20211126	40.52	41.3	40.05	41.08	52613	40.7468	up	up	correct
HYB.US	The New America High Income Fund Inc	20211126	9.63	9.63	9.5	9.55	34042	9.3683	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211126	15.4	15.4	15.26	15.35	14972	15.2534	down	down	correct
HYLN.US	WT	20211126	6.55	6.71	6.43	6.69	1983558	6.69	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211126	12.04	12.1	11.98	12.09	335317	11.9358	up	down	incorrect
HZN.US	Horizon Global Corporation	20211126	6.75	6.848	6.62	6.76	18200	6.76	up	up	correct
HZO.US	MarineMax Inc	20211126	55.31	55.94	54.17	54.83	115500	54.83	down	down	correct
HZON.US	WS	20211126	9.82	9.84	9.82	9.84	145811	9.84	up	up	correct
IAA.US	IAA Inc	20211126	49.23	50.01	48.51	48.64	378300	48.64	down	up	incorrect
IACB.US	WS	20211126	9.85	9.91	9.6128	9.71	12395	9.71	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211126	9.85	9.85	9.85	9.85	0	9.85
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211126	8.23	8.26	8.1625	8.2	47648	7.9866	down	down	correct
IAG.US	IAMGOLD Corporation	20211126	3.22	3.23	3	3.09	7690600	3.09	down	up	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20211126	40.1	40.1	39.58	39.89	11600	39.89	down	down	correct
IBER.US	WS	20211126	9.73	9.75	9.73	9.74	83974	9.74	up	up	correct
IBM.US	International Business Machines Corporation	20211126	115	116.34	114.56	115.81	3322000	115.81	up	up	correct
IBN.US	ICICI Bank Limited	20211126	19	19.03	18.55	18.82	6967100	18.82	down	down	correct
IBP.US	Installed Building Products Inc	20211126	133.4	135.43	130.51	133.17	141918	132.8796	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211126	3.14	3.15	2.98	3.05	217800	3.05	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211126	131.16	132.21	129.24	129.68	1539141	129.3633	down	down	correct
ICL.US	ICL Group Ltd	20211126	8.98	9.03	8.86	9.02	182676	8.8201	up	up	correct
ICR.US	P	20211126	25	25	24.76	24.79	3381	24.79	down	down	correct
IDA.US	IDACORP Inc	20211126	107.48	108.53	106.16	106.95	118100	106.95	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211126	12.31	12.38	12.04	12.04	27725	11.8169	down	up	incorrect
IDT.US	IDT Corporation	20211126	58.56	59.69	56.51	58.51	119700	58.51	down	up	incorrect
IEX.US	IDEX Corporation	20211126	233.21	237.16	230.56	230.94	283500	230.94	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211126	144.47	145.67	143.67	144.57	711177	143.7718	up	up	correct
IFN.US	The India Fund Inc	20211126	22.33	22.5659	22.1	22.22	108742	20.777	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211126	24.5	25.43	23.7	25.43	81064	24.7287	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211126	10.22	10.22	10.0999	10.13	36707	9.9437	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211126	6.07	6.07	6	6.01	108274	5.932	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211126	21.67	22.2496	21.5449	22.2496	5026	22.184	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211126	9.15	9.165	9	9.02	190848	8.9718	down	up	incorrect
IGT.US	International Game Technology PLC	20211126	26.07	27.39	25.73	27.19	1266090	27.19	up	down	incorrect
IH.US	iHuman Inc	20211126	4.7	4.77	4.3	4.37	12244	4.37	down	down	correct
IHC.US	Independence Holding Company	20211126	56.48	56.71	56.4	56.7	20384	56.4799	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211126	7.31	7.31	7.14	7.17	54349	6.993	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20211126	63.48	63.51	61.85	62.76	209700	62.76	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211126	9.8	9.847	9.68	9.69	14541	9.6464	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20211126	9.83	9.9	9.83	9.855	3275	9.8145	up	up	correct
IIAC.US	WS	20211126	10	10.03	9.95	10.03	25441	10.03	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211126	26.18	26.42	25.938	26.04	26068	25.0476	down	down	correct
IIIN.US	Insteel Industries Inc	20211126	45.2	45.42	43.26	44.62	79654	42.4716	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211126	16.49	16.62	16.48	16.58	40179	16.5163	up	up	correct
IIPR.US	PA	20211126	31.6852	31.6852	31.6852	31.6852	621	31.1567
IMAX.US	IMAX Corporation	20211126	17.48	17.48	16.72	17.17	642800	17.17	down	down	correct
IMPX.US	WS	20211126	9.82	9.83	9.82	9.83	2113	9.83	up	up	correct
INAQ.US	WS	20211126	9.75	9.75	9.75	9.75	222	9.75
INFA.US	Informatica Inc.	20211126	32.39	33.44	32.33	32.99	418800	32.99	up	up	correct
INFO.US	IHS Markit Ltd	20211126	128.58	129.77	126.84	127.32	1080900	127.32	down	down	correct
INFY.US	Infosys Limited	20211126	22.31	22.5	22.14	22.2	3527600	22.2	down	down	correct
ING.US	ING Groep N.V	20211126	13.84	13.88	13.62	13.76	3466200	13.76	down	down	correct
INGR.US	Ingredion Incorporated	20211126	98.6	98.95	96.2	96.61	295029	96.61	down	down	correct
INN.US	Summit Hotel Properties Inc	20211126	8.92	8.98	8.33	8.93	1584600	8.93	up	down	incorrect
INSI.US	Insight Select Income Fund	20211126	22.22	22.22	21.7245	22.03	3828	21.4979	down	down	correct
INSP.US	Inspire Medical Systems Inc	20211126	239	241.05	227.7	228.73	207200	228.73	down	down	correct
INST.US	Instructure Holdings Inc	20211126	22.62	23.32	22.22	22.94	61800	22.94	up	up	correct
INT.US	World Fuel Services Corporation	20211126	24.91	25.53	24.47	25.5	406547	25.3842	up	up	correct
INVH.US	Invitation Homes Inc	20211126	41.61	41.92	41.13	41.15	1981700	41.15	down	down	correct
IO.US	ION Geophysical Corporation	20211126	1.78	1.78	1.68	1.75	417600	1.75	down	down	correct
IONQ.US	WS	20211126	24.26	25.94	23.76	24.18	3736280	24.18	down	up	incorrect
IP.US	International Paper Company	20211126	46.44	47.8	46.18	47.53	2330700	47.53	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20211126	33.25	33.85	32.93	33.79	2411811	33.5218	up	up	correct
IPI.US	Intrepid Potash Inc	20211126	43.5	44.4999	42.52	43.45	96951	43.45	down	down	correct
IPOD.US	WT	20211126	2.18	2.43	2.16	2.39	25555	2.39	up	up	correct
IPOF.US	WS	20211126	10.2	10.29	10.185	10.26	1049194	10.26	up	up	correct
IPVA.US	WS	20211126	9.7	9.748	9.7	9.748	14513	9.748	up	up	correct
IPVF.US	WS	20211126	9.8512	9.8512	9.8512	9.8512	2020	9.8512
IQI.US	Invesco Quality Municipal Income Trust	20211126	13.13	13.13	13	13.05	60089	13.0001	down	down	correct
IQV.US	IQVIA Holdings Inc	20211126	262.52	269.13	261.49	262.06	745400	262.06	down	down	correct
IR.US	Ingersoll Rand Inc	20211126	58.49	59.91	58.19	58.94	1882400	58.94	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20211126	12.54	12.54	12.32	12.32	3372	10.1491	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20211126	46.85	47.36	46.46	46.69	726642	46.1073	down	up	incorrect
IRNT.US	WS	20211126	9.18	9.24	8.85	9.08	716117	9.08	down	up	incorrect
IRRX.US	UN	20211126	10.03	10.15	10.03	10.06	20504	10.06	up	up	correct
IRS.US	WT	20211126	0.1501	0.1501	0.1501	0.1501	500	0.1501
IRT.US	Independence Realty Trust Inc	20211126	25.3	25.46	24.51	24.69	393479	24.5683	down	down	correct
IS.US	ironSource	20211126	8.9	8.975	8.66	8.94	1539500	8.94	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211126	15.86	15.92	15.75	15.8	86185	15.6959	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211126	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211126	10.04	10.05	9.98	10.01	166147	10.01	down	down	correct
IT.US	Gartner Inc	20211126	322.92	329.82	319.42	321.22	325500	321.22	down	down	correct
ITCB.US	Itaú Corpbanca	20211126	3.32	3.32	3.22	3.25	5900	3.25	down	down	correct
ITGR.US	Integer Holdings Corporation	20211126	85.66	86.95	82.63	83.29	85500	83.29	down	down	correct
ITT.US	ITT Inc	20211126	100.05	100.405	98.32	99.02	155970	98.8056	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211126	4.02	4.04	3.98	4.03	23712400	4.0268	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20211126	237.53	241.26	234.16	234.75	1061714	233.5908	down	down	correct
IVAN.US	WS	20211126	10.19	10.28	10.16	10.25	440075	10.25	up	up	correct
IVC.US	Invacare Corporation	20211126	3.44	3.45	3.25	3.31	495600	3.31	down	down	correct
IVH.US	Ivy Funds	20211126	13.85	13.85	13.46	13.7	26026	13.6199	down	down	correct
IVR.US	PC	20211126	25.449	25.449	25.3501	25.3999	3884	24.9333	down	down	correct
IVT.US	Inventrust Properties Corp	20211126	23.72	23.99	23.46	23.97	372410	23.7921	up	up	correct
IVZ.US	Invesco Ltd	20211126	23.29	23.3	22.63	23.13	2925900	23.13	down	down	correct
IX.US	ORIX Corporation	20211126	102.4	102.4	101.01	101.47	9800	101.47	down	down	correct
J.US	Jacobs Engineering Group Inc	20211126	145.04	146.74	144.08	145.73	512800	145.73	up	down	incorrect
JATT.US	WS	20211126	9.9	9.9	9.88	9.88	49673	9.88	down	down	correct
JBGS.US	JBG SMITH Properties	20211126	28.76	29.09	28.14	28.73	689503	28.5062	down	up	incorrect
JBI.US	WS	20211126	12.68	12.92	12.57	12.81	169993	12.81	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211126	33.2	33.2	33.2	33.2	0	33.2
JBL.US	Jabil Inc	20211126	60.08	60.6	59.2	59.89	547200	59.89	down	down	correct
JBT.US	John Bean Technologies Corporation	20211126	164.04	164.67	161	163.36	95180	163.2569	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211126	17.08	17.08	16.89	16.94	27829	16.6394	down	down	correct
JCI.US	Johnson Controls International plc	20211126	77.62	78.25	76.95	77.42	1885159	77.0872	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211126	8.1	8.12	8.1	8.11	39090	8.0761	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211126	4.38	4.38	4.38	4.38	0	4.38
JEF.US	Jefferies Financial Group Inc	20211126	38.37	39.19	38.07	39.08	919200	39.08	up	down	incorrect
JELD.US	JELD	20211126	25	25.53	24.48	25.15	627500	25.15	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211126	7.61	7.61	7.57	7.58	17605	7.5499	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211126	8.97	8.97	8.82	8.85	15689	8.0102	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211126	10.19	10.235	10.16	10.19	179544	10.1321
JGH.US	Nuveen Global High Income Fund	20211126	15.76	15.815	15.57	15.62	37394	15.5061	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211126	9.96	9.9648	9.95	9.95	3502	9.9186	down	down	correct
JHG.US	Janus Henderson Group plc	20211126	44.99	45.19	44.25	44.73	639400	44.73	down	down	correct
JHI.US	John Hancock Investors Trust	20211126	18.97	18.97	18.5489	18.57	19428	18.1852	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211126	15.51	15.5386	15.4	15.5386	3847	15.3138	up	up	correct
JHX.US	James Hardie Industries plc	20211126	38.95	39.06	38.42	38.54	12900	38.54	down	down	correct
JILL.US	J.Jill Inc	20211126	16.57	16.57	15.7	16.18	22300	16.18	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211126	54.1	54.99	52.39	53.13	873500	53.13	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20211126	254.73	256.65	241.63	247.57	305800	247.57	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20211126	20.91	20.9686	20.91	20.93	1651	20.8472	up	up	correct
JMIA.US	Jumia Technologies AG	20211126	13	13.66	12.77	13.64	2932900	13.64	up	up	correct
JMM.US	Nuveen Multi	20211126	7.29	7.42	7.29	7.42	4885	7.3899	up	up	correct
JNJ.US	Johnson & Johnson	20211126	160.6	161.16	158.66	159.2	8523100	159.2	down	down	correct
JNPR.US	Juniper Networks Inc	20211126	31.77	32.23	31.365	31.45	3094082	31.2524	down	down	correct
JOBY.US	WT	20211126	8.02	8.46	7.9	8.39	1469605	8.39	up	up	correct
JOE.US	The St. Joe Company	20211126	51.7	51.7	48.5	49.73	185000	49.73	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211126	8.17	8.2282	8.06	8.07	111363	7.4863	down	down	correct
JP.US	Jupai Holdings Limited	20211126	0.99	1.05	0.99	1.04	26800	1.04	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211126	9.33	9.51	9.25	9.39	234023	9.3369	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20211126	24.89	24.93	24.75	24.93	24088	24.7971	up	up	correct
JPM.US	PL	20211126	25.3	25.34	25.04	25.29	74898	25.29	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211126	9.25	9.29	9.12	9.28	511426	9.23	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211126	24.189	24.315	24.189	24.25	7062	24.1317	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211126	6.48	6.51	6.43	6.43	339625	6.3911	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20211126	15.47	15.55	15.18	15.31	89476	15.2126	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211126	10.07	10.08	9.98	10.01	112962	9.9527	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20211126	12.04	12.04	11.75	11.78	119474	11.5949	down	up	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211126	15.06	15.06	14.89	14.918	6895	14.83	down	down	correct
JT.US	Jianpu Technology Inc	20211126	1.15	1.15	1.1	1.14	36500	1.14	down	down	correct
JUN.US	UN	20211126	10.16	10.16	10.1277	10.1277	1500	10.1277	down	down	correct
JW.US	B	20211126	55.21	55.21	55.21	55.21	0	55.21
JWN.US	Nordstrom Inc	20211126	21.83	22.63	20.9	22.41	12772300	22.41	up	up	correct
JWSM.US	WS	20211126	9.803	9.82	9.803	9.81	9792	9.81	up	up	correct
JXN.US	WI	20211126	33.26	33.26	31.94	32.87	1013789	32.87	down	up	incorrect
K.US	Kellogg Company	20211126	63.32	64.17	63.25	63.64	1624509	63.0621	up	up	correct
KAHC.US	WS	20211126	9.86	9.87	9.81	9.81	152063	9.81	down	down	correct
KAI.US	Kadant Inc	20211126	233.07	237.94	232.4	237	73500	237	up	up	correct
KAMN.US	Kaman Corporation	20211126	38.91	39.54	37.24	38.29	184854	38.1062	down	down	correct
KAR.US	KAR Auction Services Inc	20211126	15.93	16.19	15.3	15.5	5550200	15.5	down	down	correct
KB.US	KB Financial Group Inc	20211126	46.37	46.41	45.4	45.53	144200	45.53	down	down	correct
KBH.US	KB Home	20211126	42.72	43.25	41.55	42.19	807600	42.19	down	down	correct
KBR.US	KBR Inc	20211126	45.54	46.415	45.28	45.52	1087753	45.4089	down	down	correct
KCGI.US	WS	20211126	9.84	9.86	9.82	9.84	105098	9.84
KD.US	W	20211126	16.75	16.88	16.32	16.32	2169191	16.32	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20211126	44.93	45.018	44.15	44.155	6200	44.155	down	down	correct
KEP.US	Korea Electric Power Corporation	20211126	9.19	9.19	9.02	9.08	106800	9.08	down	up	incorrect
KEX.US	Kirby Corporation	20211126	55.38	56.12	52.11	54.08	284500	54.08	down	down	correct
KEY.US	PK	20211126	26.73	26.76	26.41	26.56	12281	26.2084	down	down	correct
KEYS.US	Keysight Technologies Inc	20211126	197.67	199.32	190.69	191.37	809600	191.37	down	down	correct
KF.US	The Korea Fund Inc	20211126	39.26	39.375	39.1645	39.2	8385	30.7974	down	down	correct
KFS.US	Kingsway Financial Services Inc	20211126	5.47	5.57	5.4	5.41	16100	5.41	down	down	correct
KFY.US	Korn Ferry	20211126	78.14	79.36	74.44	74.89	192823	74.7671	down	down	correct
KGC.US	Kinross Gold Corporation	20211126	6.3	6.3	6	6.13	11671877	6.0997	down	down	correct
KIM.US	PM	20211126	25.59	25.6825	25.45	25.55	8728	25.2294	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20211126	10.97	11.67	10.7	11.64	614400	11.64	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20211126	16.3	16.3	16.1505	16.2	32982	16.0955	down	down	correct
KKR.US	PC	20211126	93.72	94.18	92.62	93.29	6527	93.29	down	down	correct
KKRS.US	KKRS	20211126	25.51	25.51	25.25	25.33	18600	25.0448	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20211126	41.04	41.21	40.25	40.82	1121426	40.6314	down	up	incorrect
KLR.US	Kaleyra Inc	20211126	10.69	11.07	10.69	10.92	175000	10.92	up	up	correct
KMB.US	Kimberly	20211126	135.65	137.45	134.97	135.27	1184794	134.1435	down	down	correct
KMI.US	Kinder Morgan Inc	20211126	16	16.36	15.89	16.26	13436000	16.26	up	up	correct
KMPR.US	Kemper Corporation	20211126	56.86	58.69	56.76	58.31	176400	58.31	up	up	correct
KMT.US	Kennametal Inc	20211126	37.31	37.61	36.35	37.31	417300	37.31
KMX.US	CarMax Inc	20211126	144.12	146.99	143.47	145.75	543400	145.75	up	up	correct
KN.US	Knowles Corporation	20211126	21.77	22	21.6	21.86	711600	21.86	up	up	correct
KNL.US	Knoll Inc	20211126	0.78	0.86	0.765	0.77	5370643	0.77	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20211126	16.85	16.87	16.52	16.85	164800	16.85
KNX.US	Knight	20211126	56.96	57.91	56.5	57.39	844447	57.2886	up	up	correct
KO.US	The Coca	20211126	54.59	54.75	53.58	53.73	14754340	53.3165	down	down	correct
KODK.US	Eastman Kodak Company	20211126	6.35	6.4	6.1	6.13	1407600	6.13	down	down	correct
KOF.US	Coca	20211126	48.67	48.94	46.91	47.53	150700	47.53	down	down	correct
KOP.US	Koppers Holdings Inc	20211126	31.47	31.57	30.33	31.52	60200	31.52	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20211126	7.21	7.39	7.083	7.39	78800	7.39	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20211126	3.45	3.59	3.29	3.58	10599300	3.58	up	up	correct
KR.US	The Kroger Co	20211126	42.5	43.97	42.5	43.14	7507200	43.14	up	up	correct
KRA.US	Kraton Corporation	20211126	45.81	45.94	45.69	45.9	159700	45.9	up	up	correct
KRC.US	Kilroy Realty Corporation	20211126	68	68.53	65.08	66.24	392893	65.727	down	down	correct
KREF.US	PA	20211126	25.77	25.93	25.65	25.91	5811	25.5579	up	up	correct
KRG.US	Kite Realty Group Trust	20211126	21.38	21.39	20.45	20.8	1175191	20.8	down	down	correct
KRO.US	Kronos Worldwide Inc	20211126	14.51	14.7	14.08	14.45	101767	14.2642	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20211126	14	14.195	13.45	13.95	264900	13.95	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211126	12.53	12.53	12.3107	12.35	11525	12.3055	down	down	correct
KSS.US	Kohl's Corporation	20211126	53.57	54.66	52.2	53.92	4058571	53.656	up	up	correct
KSU.US	P	20211126	37.29	37.29	37.29	37.29	15	37.29
KT.US	KT Corporation	20211126	12.87	12.9	12.74	12.76	240800	12.76	down	up	incorrect
KTB.US	Kontoor Brands Inc	20211126	56.53	56.62	54.15	56.33	385192	55.8518	down	down	correct
KTF.US	DWS Municipal Income Trust	20211126	11.99	12.06	11.97	12.05	14558	12.0098	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211126	32.41	32.41	32.41	32.41	0	32.41
KTN.US	Credit	20211126	32.15	32.15	32.15	32.15	100	31.1342
KUKE.US	Kuke Music Holding Limited	20211126	4.27	4.32	4.2	4.29	22600	4.29	up	down	incorrect
KW.US	Kennedy	20211126	22.85	22.9342	22.22	22.6	314389	22.3728	down	down	correct
KWR.US	Quaker Chemical Corporation	20211126	236.55	239.3	232.67	237.26	37800	237.26	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211126	8.12	8.1399	7.913	8.1	517256	8.1	down	down	correct
L.US	Loews Corporation	20211126	54.86	55.63	54.25	55.07	888700	55.07	up	up	correct
LAC.US	Lithium Americas Corp	20211126	35.05	36.28	34.97	35.69	1996000	35.69	up	up	correct
LAD.US	Lithia Motors Inc	20211126	280.01	289.285	279.7622	285.97	391247	285.97	up	up	correct
LADR.US	Ladder Capital Corp	20211126	11.6	11.69	11.26	11.53	539772	11.3394	down	down	correct
LAIX.US	LAIX Inc	20211126	0.84	0.9	0.84	0.86	103800	0.86	up	up	correct
LAW.US	CS Disco Inc.	20211126	38.87	38.94	36.62	37.15	221400	37.15	down	down	correct
LAZ.US	Lazard Ltd	20211126	45	45	43.77	44.08	253100	44.08	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20211126	9.19	9.345	8.97	9.3	943500	9.3	up	down	incorrect
LC.US	LendingClub Corporation	20211126	36.15	36.98	34.1	35.66	2389300	35.66	down	down	correct
LCI.US	Lannett Company Inc	20211126	1.71	1.739	1.65	1.72	271300	1.72	up	down	incorrect
LCII.US	LCI Industries	20211126	154.73	157.22	153.08	156.17	106112	155.2546	up	up	correct
LCW.US	UN	20211126	10.2	10.2	10.2	10.2	0	10.2
LDI.US	loanDepot Inc	20211126	5.48	5.48	5.12	5.26	886369	5.1714	down	down	correct
LDOS.US	Leidos Holdings Inc	20211126	92.15	92.84	90.78	91.16	345696	90.7939	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211126	26.59	26.71	26.51	26.66	19956	26.1133	up	up	correct
LEA.US	Lear Corporation	20211126	170.51	172.47	166.77	171.24	298439	170.5386	up	down	incorrect
LEAF.US	Leaf Group Ltd	20211126	2.57	2.85	2.55	2.85	53529	2.85	up	up	correct
LEAP.US	WS	20211126	10.25	10.31	10.25	10.31	13430	10.31	up	up	correct
LEG.US	Leggett & Platt Incorporated	20211126	41.77	41.78	40.71	41.11	719905	40.6887	down	down	correct
LEJU.US	Leju Holdings Limited	20211126	1.07	1.07	1.02	1.03	27300	1.03	down	down	correct
LEN.US	Lennar Corporation	20211126	107.98	109.12	106.38	107.04	1158700	107.04	down	down	correct
LENB.US	Lennar Corporation	20211126	88	88.9	86.87	87.26	17947	87.26	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211126	8.36	8.37	8.33	8.37	72307	8.3402	up	up	correct
LEV.US	WS	20211126	14.02	14.28	13.88	14.24	224360	14.24	up	up	correct
LEVI.US	Levi Strauss & Co	20211126	27.19	27.5	26.26	27.2	1645800	27.2	up	down	incorrect
LFC.US	China Life Insurance Company Limited	20211126	8.48	8.48	8.35	8.38	524100	8.38	down	down	correct
LFG.US	Archaea Energy Inc	20211126	19.4	19.78	18.83	19.75	326800	19.75	up	up	correct
LFT.US	PA	20211126	25.35	25.41	25.33	25.41	1443	25.41	up	up	correct
LGC.US	U	20211126	1.52	1.52	1.52	1.52	0	1.52
LGF.US	B	20211126	13.66	13.67	12.93	13.66	811165	13.66
LGFA.US	Lions Gate Entertainment Corp	20211126	14.79	15.1624	14.13	14.84	519332	14.84	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211126	20.55	20.78	20.3	20.38	25150	19.6695	down	down	correct
LGV.US	WT	20211126	1.16	1.1787	1.16	1.1787	8939	1.1787	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20211126	286.34	296	284	289.3	622100	289.3	up	up	correct
LHX.US	L3Harris Technologies Inc	20211126	215	217.27	213	215.12	833600	215.12	up	up	correct
LICY.US	WT	20211126	3.25	3.6	3.22	3.555	54744	3.555	up	up	correct
LII.US	Lennox International Inc	20211126	315.18	322.89	315.18	317.46	161676	316.5654	up	up	correct
LIN.US	Linde plc	20211126	323.18	324.47	319.14	320.57	1318969	319.5024	down	down	correct
LINX.US	Linx S.A	20211126	284.5	287.6	279.25	282.15	1517728	282.15	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211126	1.5	1.51	1.41	1.48	161800	1.48	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211126	16.32	17.02	16.32	16.96	325100	16.96	up	up	correct
LLY.US	Eli Lilly and Company	20211126	261.8	265.88	259.03	260.37	1495500	260.37	down	up	incorrect
LMND.US	Lemonade Inc	20211126	50.38	53.05	50.15	52.8	1092100	52.8	up	up	correct
LMT.US	Lockheed Martin Corporation	20211126	339.29	343.23	338.08	342.72	1079864	339.9078	up	up	correct
LNC.US	Lincoln National Corporation	20211126	67.45	68.83	65.12	68.15	2261500	68.15	up	up	correct
LND.US	BrasilAgro	20211126	4.5	4.62	4.43	4.58	19400	4.58	up	up	correct
LNN.US	Lindsay Corporation	20211126	154.79	155.15	149.28	150.72	36800	150.72	down	down	correct
LOCC.US	WS	20211126	9.67	9.67	9.6584	9.6597	42824	9.6597	down	down	correct
LOCL.US	Local Bounti Corporation	20211126	10	11.808	9.72	10.22	379500	10.22	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211126	9.794	9.84	9.794	9.84	200	9.84	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211126	5.9	6.05	5.81	5.99	380700	5.99	up	up	correct
LOW.US	Lowe's Companies Inc	20211126	249.62	252.11	247.15	247.69	1891000	247.69	down	down	correct
LPG.US	Dorian LPG Ltd	20211126	12.54	12.62	12.13	12.51	340900	12.51	down	down	correct
LPI.US	Laredo Petroleum Inc	20211126	61.4	61.4	55.09	57.72	1167400	57.72	down	up	incorrect
LPL.US	LG Display Co. Ltd	20211126	8.71	8.74	8.56	8.56	766100	8.56	down	down	correct
LPX.US	Louisiana	20211126	69.23	69.86	68.3	69.1	822900	69.1	down	down	correct
LRN.US	Stride Inc	20211126	35.11	36.83	35	36.36	326500	36.36	up	up	correct
LSI.US	Life Storage Inc	20211126	133.61	134.79	131.56	131.9	218700	131.9	down	down	correct
LSPD.US	Lightspeed POS Inc	20211126	54	55.685	53.36	54.08	1091200	54.08	up	up	correct
LTC.US	LTC Properties Inc	20211126	33	33.095	31.95	32.27	258437	32.0886	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20211126	21.09	22.34	20.77	22.14	617100	22.14	up	up	correct
LTHM.US	Livent Corporation	20211126	28.98	29.61	28.38	29.46	1567400	29.46	up	up	correct
LU.US	Lufax Holding Ltd	20211126	6.5	6.62	5.92	6.05	12313100	6.05	down	down	correct
LUB.US	Luby's Inc	20211126	2.89	2.9	2.84	2.89	10600	2.89
LUMN.US	Lumen Technologies Inc	20211126	13.21	13.29	13.06	13.19	5643687	13.19	down	down	correct
LUV.US	Southwest Airlines Co	20211126	44.8	45.48	43.81	44.96	11570900	44.96	up	up	correct
LVS.US	Las Vegas Sands Corp	20211126	37.33	37.98	36.61	37.87	15314800	37.87	up	up	correct
LW.US	Lamb Weston Holdings Inc	20211126	54.54	54.718	52.01	52.75	2269400	52.75	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211126	19.88	19.93	18.61	19.81	90700	19.81	down	down	correct
LXP.US	PC	20211126	61	61	61	61	1845	61
LXU.US	LSB Industries Inc	20211126	9.77	10.2	9.36	10.12	251500	10.12	up	up	correct
LYB.US	LyondellBasell Industries N.V	20211126	87.21	89.68	86.13	89.44	2469400	89.44	up	up	correct
LYG.US	Lloyds Banking Group plc	20211126	2.41	2.43	2.38	2.43	7213200	2.43	up	up	correct
LYV.US	Live Nation Entertainment Inc	20211126	103.79	105.05	98.5	103.53	4582100	103.53	down	down	correct
LZB.US	La	20211126	34.41	34.81	33.81	34.81	260415	34.638	up	up	correct
M.US	Macy's Inc	20211126	30.42	30.78	29.615	30.48	14804250	30.2968	up	up	correct
MA.US	Mastercard Incorporated	20211126	321.58	326.87	319	324.17	6613900	324.17	up	down	incorrect
MAA.US	PI	20211126	62	62	61.99	61.99	494	60.9037	down	down	correct
MAC.US	The Macerich Company	20211126	19.8	19.89	18.94	19.68	3186100	19.68	down	down	correct
MACC.US	WS	20211126	9.75	9.75	9.74	9.74	501	9.74	down	down	correct
MAIN.US	Main Street Capital Corporation	20211126	45.56	45.617	44.81	45.32	385400	45.2122	down	up	incorrect
MAN.US	ManpowerGroup Inc	20211126	95.82	96.135	92.735	93.52	235900	92.2562	down	down	correct
MANU.US	Manchester United plc	20211126	15.14	15.66	15.11	15.49	586339	15.3998	up	up	correct
MAS.US	Masco Corporation	20211126	67.56	67.87	66.63	67.08	856100	67.08	down	down	correct
MATX.US	Matson Inc	20211126	85.5	87.45	83.29	83.75	251200	83.75	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211126	11.88	11.89	11.86	11.88	17847	11.8395
MAX.US	MediaAlpha Inc	20211126	15.94	16.43	15.615	16.07	209200	16.07	up	up	correct
MAXR.US	Maxar Technologies Inc	20211126	28.4	28.54	26.92	27.52	919427	27.5099	down	down	correct
MBAC.US	WS	20211126	9.93	9.941	9.93	9.941	222	9.941	up	down	incorrect
MBI.US	MBIA Inc	20211126	12.17	12.32	11.73	12.14	241400	12.14	down	down	correct
MBSC.US	UN	20211126	10.01	10.01	10	10.01	262001	10.01
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211126	8.15	8.17	7.95	7.97	2258500	7.97	down	down	correct
MC.US	Moelis & Company	20211126	64.15	64.28	62.094	63.13	282000	63.13	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211126	15.45	15.5	15.44	15.46	23145	15.4053	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20211126	97.5	98.4	93.95	97	77800	97	down	down	correct
MCD.US	McDonald's Corporation	20211126	252.51	253.16	248.27	250.01	2573259	248.6316	down	down	correct
MCG.US	Membership Collective Group Inc	20211126	12.61	12.9	12.39	12.6	86500	12.6	down	down	correct
MCI.US	Barings Corporate Investors	20211126	16.43	16.43	16.0217	16.195	8322	15.9502	down	down	correct
MCK.US	McKesson Corporation	20211126	222.98	225.07	220.55	221.61	504728	221.1435	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211126	7.98	7.9841	7.88	7.97	73044	7.7916	down	up	incorrect
MCO.US	Moody's Corporation	20211126	386.88	391.47	382.51	384.09	544700	384.09	down	down	correct
MCR.US	MFS Charter Income Trust	20211126	8.41	8.47	8.33	8.47	62894	8.4135	up	down	incorrect
MCS.US	The Marcus Corporation	20211126	18.12	18.12	17.23	17.9	330900	17.9	down	down	correct
MCW.US	Mister Car Wash Inc.	20211126	16.3	16.71	15.9	16.62	436400	16.62	up	up	correct
MCY.US	Mercury General Corporation	20211126	51.38	52.55	51.21	52.18	99080	51.5574	up	up	correct
MD.US	MEDNAX Inc	20211126	25.37	25.65	24.48	24.61	449400	24.61	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211126	49.58	50.25	48.66	49.71	303400	49.71	up	up	correct
MDH.US	WS	20211126	9.88	9.9	9.88	9.9	11994	9.9	up	up	correct
MDLA.US	Medallia Inc	20211126						0
MDP.US	Meredith Corporation	20211126	58.8	59.04	58.8	59	756320	59	up	up	correct
MDT.US	Medtronic plc	20211126	113.46	113.51	110.78	111.05	5561251	110.3471	down	down	correct
MDU.US	MDU Resources Group Inc	20211126	28.74	28.78	28.1	28.28	624095	28.0656	down	up	incorrect
MDVA.US	Modiv Inc Preferred Series A	20211126	25.84	25.9	25.8	25.9	8900	25.3751	up	up	correct
MEC.US	Mayville Engineering Company Inc	20211126	15.2	15.56	14.808	15.44	54800	15.44	up	up	correct
MED.US	Medifast Inc	20211126	214.09	216.56	207.88	210.97	72729	209.5561	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211126	72.67	73.71	70.96	71.92	154548	71.92	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211126	20.18	20.321	20.05	20.24	68900	20.24	up	up	correct
MEI.US	Methode Electronics Inc	20211126	46.83	47.29	45.69	45.99	102800	45.99	down	down	correct
MER.US	PK	20211126	26.3878	26.3878	26.14	26.22	12642	26.22	down	down	correct
MET.US	PF	20211126	25.79	25.79	25.55	25.66	35024	25.3631	down	down	correct
MFA.US	PC	20211126	24.21	24.21	24.0505	24.1	4196	23.6963	down	down	correct
MFC.US	Manulife Financial Corporation	20211126	19	19.11	18.59	19.04	4912683	18.7786	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20211126	2.53	2.54	2.47	2.47	305000	2.47	down	down	correct
MFGP.US	Micro Focus International plc	20211126	5.27	5.29	5.1	5.15	439000	5.15	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211126	14.32	14.59	14.32	14.45	16506	14.4014	up	up	correct
MFM.US	MFS Municipal Income Trust	20211126	6.95	6.9844	6.92	6.93	17008	6.9065	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20211126	51.8	53.8	49.6	53.6	10616	53.6	up	up	correct
MFV.US	MFS Special Value Trust	20211126	6.67	6.74	6.6307	6.7	8898	6.6554	up	up	correct
MG.US	Mistras Group Inc	20211126	8.32	8.32	8.06	8.15	67500	8.15	down	down	correct
MGA.US	Magna International Inc	20211126	80.05	80.72	78.66	80.38	964800	80.38	up	up	correct
MGF.US	MFS Government Markets Income Trust	20211126	4.27	4.3	4.27	4.28	59743	4.2536	up	up	correct
MGM.US	MGM Resorts International	20211126	40	41.99	39.17	41.85	7728463	41.8476	up	up	correct
MGP.US	MGM Growth Properties LLC	20211126	37.9	37.9	36.8	37.49	762260	37.0039	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211126	26.31	26.5213	26.25	26.31	23733	25.9544
MGRB.US	MGRB	20211126	25.56	25.56	25.32	25.47	5400	25.182	down	down	correct
MGRD.US	MGRD	20211126	24.29	24.32	24.126	24.28	10400	24.0231	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211126	23.28	24.02	23.07	23.07	14667	22.8082	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211126	18.8	19.07	18.38	18.82	1684500	18.82	up	up	correct
MH.US	PD	20211126	11.95	12.05	11.95	12.05	429	12.05	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211126	16.5	16.5	16.25	16.26	57300	16.1997	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20211126	8.21	8.26	8.2	8.2	5682	8.1797	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211126	12.15	12.15	12.12	12.15	12159	12.1124
MHK.US	Mohawk Industries Inc	20211126	173.68	175.83	172.13	175.42	440300	175.42	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211126	22	22.7	22	22.17	6100	22.17	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211126	14.77	14.8	14.715	14.8	17547	14.7435	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20211126	23.2	23.32	23.15	23.2	3800	23.2
MIC.US	Macquarie Infrastructure Corporation	20211126	3.6	3.64	3.6	3.62	765300	3.62	up	up	correct
MIN.US	MFS Intermediate Income Trust	20211126	3.57	3.59	3.56	3.56	120254	3.5347	down	down	correct
MIO.US	MIO	20211126	17.8	18.21	17.8	18.14	24500	18.14	up	up	correct
MIR.US	Mirion Technologies Inc	20211126	11	11.13	10.78	11.05	517100	11.05	up	up	correct
MIT.US	Mason Industrial Technology Inc	20211126	9.71	9.77	9.7	9.76	37300	9.76	up	up	correct
MITT.US	PC	20211126	25.22	25.3195	25.1527	25.3195	2480	24.8195	up	up	correct
MIXT.US	MiX Telematics Limited	20211126	11.5	11.64	11.19	11.28	16800	11.28	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211126	14.96	14.96	14.9198	14.94	6809	14.8841	down	down	correct
MKC.US	V	20211126	85.5	86.82	85.43	85.76	3600	85.4238	up	up	correct
MKFG.US	WS	20211126	6.91	7.059	6.81	6.96	305478	6.96	up	up	correct
MKL.US	Markel Corporation	20211126	1244.05	1259.97	1234.6	1245.34	30700	1245.34	up	down	incorrect
ML.US	MoneyLion Inc	20211126	4.44	4.8	4.29	4.8	630500	4.8	up	up	correct
MLI.US	Mueller Industries Inc	20211126	58.55	58.98	56.22	56.91	259251	56.7753	down	down	correct
MLM.US	Martin Marietta Materials Inc	20211126	412.52	416.96	408.81	414.92	189713	414.315	up	up	correct
MLNK.US	MeridianLink Inc.	20211126	21.92	23.11	21.92	22.45	50600	22.45	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20211126	10.17	10.24	10.15	10.24	3100	10.24	up	up	correct
MLR.US	Miller Industries Inc	20211126	35.22	35.68	33.78	34.39	39222	34.2062	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211126	166.51	168.35	164.52	166.41	1398500	166.41	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211126	21.1	21.11	20.86	20.97	64108	20.8854	down	down	correct
MMI.US	Marcus & Millichap Inc	20211126	46.64	46.64	44.28	44.99	57700	44.99	down	down	correct
MMM.US	3M Company	20211126	174.52	176.83	173.4	175.52	1912300	175.52	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20211126	46.65	47.73	46.01	47.52	662300	47.52	up	up	correct
MMS.US	Maximus Inc	20211126	79.41	79.75	77.04	77.22	308600	77.22	down	down	correct
MMT.US	MFS Multimarket Income Trust	20211126	6.38	6.5	6.35	6.47	58164	6.4675	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211126	13.07	13.18	13	13.03	34030	12.9901	down	down	correct
MN.US	Manning & Napier Inc	20211126	8.71	8.8	8.5	8.67	12500	8.67	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211126	15.75	15.84	15.75	15.84	1124	15.6592	up	up	correct
MNR.US	PC	20211126	25.05	25.09	25.04	25.04	44519	25.04	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20211126	20.94	21.17	20.44	21.13	245800	21.13	up	up	correct
MNSO.US	MINISO Group Holding Limited	20211126	13.274	13.48	12.71	13.02	631200	13.02	down	down	correct
MNTN.US	U	20211126	2.93	2.97	2.904	2.93	22177	2.93
MO.US	Altria Group Inc	20211126	43.63	43.84	43.271	43.74	4999125	42.9159	up	up	correct
MOD.US	Modine Manufacturing Company	20211126	11.39	11.39	10.75	11.16	254000	11.16	down	down	correct
MODN.US	Model N Inc	20211126	28.45	29.04	27.81	28	104400	28	down	down	correct
MOG.US	A	20211126	72.63	72.63	69.6	71.44	70434	71.44	down	down	correct
MOGU.US	MOGU Inc	20211126	0.773	0.776	0.722	0.75	50600	0.75	down	down	correct
MOH.US	Molina Healthcare Inc	20211126	304.12	304.12	291.29	292.42	122500	292.42	down	down	correct
MOS.US	The Mosaic Company	20211126	35.1	35.455	34.69	35.32	3869830	35.2426	up	down	incorrect
MOTV.US	WS	20211126	9.95	9.95	9.93	9.95	21080	9.95
MOV.US	Movado Group Inc	20211126	46.59	46.655	43.25	45.42	296782	45.1538	down	down	correct
MP.US	WS	20211126	41.9	43.48	41.36	42.56	1070499	42.56	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211126	16.18	16.18	16.15	16.15	983	16.0978	down	down	correct
MPC.US	Marathon Petroleum Corporation	20211126	60.97	62.03	59.55	61.35	5847900	61.35	up	up	correct
MPLN.US	WS	20211126	4.24	4.36	4.05	4.35	3246914	4.35	up	down	incorrect
MPLX.US	MPLX LP	20211126	30.09	30.58	29.79	30.42	1475800	30.42	up	up	correct
MPV.US	Barings Participation Investors	20211126	14.99	15.18	14.5484	15.1	3515	14.8858	up	up	correct
MPW.US	Medical Properties Trust Inc	20211126	21.76	21.82	21.47	21.61	2495277	21.3394	down	up	incorrect
MPX.US	Marine Products Corporation	20211126	11.75	12.15	11.49	12.13	243800	12.13	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211126	14.43	14.46	14.36	14.4	6932	14.3465	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211126	16.05	16.0607	15.99	16.02	30893	15.9586	down	down	correct
MRC.US	MRC Global Inc	20211126	7.64	7.83	7.33	7.71	902600	7.71	up	up	correct
MRK.US	Merck & Co. Inc	20211126	78.73	79.93	77.11	79.16	18022029	78.4161	up	up	correct
MRO.US	Marathon Oil Corporation	20211126	15.66	15.74	15.06	15.7	16100200	15.7	up	up	correct
MS.US	PL	20211126	25.83	25.9075	25.65	25.77	14867	25.77	down	down	correct
MSA.US	MSA Safety Incorporated	20211126	152.4	153.3	149.89	150.49	49300	150.49	down	down	correct
MSB.US	Mesabi Trust	20211126	24.74	24.74	23.53	24.52	37300	24.52	down	down	correct
MSC.US	Studio City International Holdings Limited	20211126	6.66	6.66	6.59	6.59	1200	6.59	down	down	correct
MSCI.US	MSCI Inc	20211126	631.34	639.99	618.91	621.04	228200	621.04	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211126	9.19	9.19	9.08	9.12	38060	8.9958	down	up	incorrect
MSGE.US	W	20211126	66	67.51	63.06	67.01	462579	67.01	up	up	correct
MSGS.US	W	20211126	174.37	174.7176	170.5601	172.63	279934	172.63	down	down	correct
MSI.US	Motorola Solutions Inc	20211126	257.97	260.97	252.84	253.58	549172	252.8191	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211126	83.17	83.41	80.73	81.43	203640	81.43	down	up	incorrect
MSP.US	Datto Holding Corp	20211126	23.84	24.25	23.68	23.94	109472	23.94	up	up	correct
MT.US	ArcelorMittal	20211126	27.55	28.05	27.3	27.87	3387900	27.87	up	up	correct
MTAL.US	WS	20211126	9.67	9.7	9.67	9.7	600	9.7	up	up	correct
MTB.US	M&T Bank Corporation	20211126	154.86	155.15	151.16	153.99	956700	152.79	down	down	correct
MTCN.US	Arcelormittal	20211126	64.92	66.02	63.83	65.71	16100	65.71	up	up	correct
MTD.US	Mettler	20211126	1522.63	1541.95	1482.95	1496.65	78600	1496.65	down	down	correct
MTDR.US	Matador Resources Company	20211126	40.89	40.98	37.37	38.8	2212900	38.8	down	down	correct
MTG.US	MGIC Investment Corporation	20211126	14.8	14.8	14.25	14.52	2058000	14.52	down	up	incorrect
MTH.US	Meritage Homes Corporation	20211126	114.85	116.8	113.52	115.36	216900	115.36	up	up	correct
MTL.US	P	20211126	1.62	1.71	1.62	1.665	40929	1.665	up	up	correct
MTN.US	Vail Resorts Inc	20211126	330	338.4	328.02	336.29	245818	335.3992	up	up	correct
MTOR.US	Meritor Inc	20211126	26.74	27.19	26.01	27.13	287800	27.13	up	down	incorrect
MTR.US	Mesa Royalty Trust	20211126	6.1	6.48	5.77	6.48	7350	6.3443	up	up	correct
MTRN.US	Materion Corporation	20211126	88.91	89.39	86.05	87.57	55800	87.57	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211126	0.135	0.135	0.135	0.135	35000	0.135
MTW.US	The Manitowoc Company Inc	20211126	19.5	20.16	19.32	19.91	389000	19.91	up	up	correct
MTX.US	Minerals Technologies Inc	20211126	69.22	69.22	66.27	68.21	105000	68.21	down	down	correct
MTZ.US	MasTec Inc	20211126	98	98.95	96.51	97.72	295400	97.72	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211126	16.01	16.11	15.79	16.06	6729	15.8626	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211126	15.87	15.97	15.86	15.86	22740	15.8051	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211126	13.52	13.59	13.52	13.59	11173	13.5399	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211126	5.45	5.46	5.34	5.38	1204500	5.38	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211126	0.71	0.71	0.625	0.625	882500	0.625	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211126	15.27	15.3354	15.26	15.26	12010	15.206	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211126	15.401	15.405	15.36	15.37	46534	15.309	down	down	correct
MUR.US	Murphy Oil Corporation	20211126	26.35	26.65	25.24	25.8	2294500	25.8	down	up	incorrect
MUSA.US	Murphy USA Inc	20211126	180.41	181.55	177.37	178.85	93300	178.85	down	down	correct
MUX.US	McEwen Mining Inc	20211126	1.05	1.06	1	1.03	2549000	1.03	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211126	9.45	9.48	9.43	9.44	18069	9.4065	down	down	correct
MVO.US	MV Oil Trust	20211126	8.2	8.36	8.04	8.35	133900	8.35	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20211126	14.99	14.99	14.8	14.9	41935	14.8425	down	down	correct
MWA.US	Mueller Water Products Inc	20211126	14	14.27	13.94	14.03	932400	14.03	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20211126	18.61	18.67	18.3	18.3	224300	18.3	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211126	8.05	8.05	7.85	7.89	33300	7.89	down	down	correct
MXF.US	The Mexico Fund Inc	20211126	13.99	13.99	13.65	13.8	16100	13.8	down	down	correct
MXL.US	MaxLinear Inc	20211126	66.25	68	65.19	66.69	313900	66.69	up	down	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20211126	15.37	15.48	15.37	15.44	23250	15.2745	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20211126	14.62	14.62	14.48	14.58	34495	14.5254	down	down	correct
MYE.US	Myers Industries Inc	20211126	20.02	20.516	19.8505	20.47	145046	20.3288	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211126	14.63	14.63	14.53	14.59	32040	14.5388	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211126	15.78	15.78	15.68	15.74	3875	15.6787	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211126	14.21	14.35	14.2	14.31	36612	14.2586	up	up	correct
MYOV.US	Myovant Sciences Ltd	20211126	19.61	20.25	18.85	19.08	358600	19.08	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20211126	26.56	27.38	26.18	26.97	41600	26.97	up	up	correct
NABL.US	W	20211126	11.14	11.44	10.9	11.27	489333	11.27	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211126	15.24	15.2623	15.18	15.21	36724	15.1564	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20211126	15.55	15.5828	15.495	15.53	105563	15.4715	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211126	14.59	14.59	14.4402	14.53	15074	14.4816	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211126	19.11	19.78	19.11	19.57	311333	19.57	up	up	correct
NAT.US	Nordic American Tankers Limited	20211126	1.86	1.87	1.79	1.86	3081964	1.8497
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211126	15.89	15.89	15.72	15.76	3550	15.7106	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211126	22.19	22.348	22.19	22.25	30700	22.1429	up	up	correct
NBHC.US	National Bank Holdings Corporation	20211126	44.72	44.72	42.9	43.61	98200	43.61	down	up	incorrect
NBR.US	Nabors Industries Ltd	20211126	81.53	84.02	80.5	84.02	126492	84.02	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211126	18.5	18.62	18.25	18.5	239800	18.389
NC.US	NACCO Industries Inc	20211126	30.85	30.85	29.3	30.5	12100	30.302	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211126	10.02	10.15	10.02	10.13	83986	10.1054	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211126	20.53	20.86	19.08	20.06	40629900	20.06	down	down	correct
NCR.US	NCR Corporation	20211126	41.13	41.5	39.71	40.49	839500	40.49	down	down	correct
NCV.US	PA	20211126	26.465	26.465	26.4	26.4	200	26.05	down	down	correct
NCZ.US	PA	20211126	26.06	26.08	26.06	26.08	1297	26.08	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211126	15.6	15.65	15.59	15.615	26200	15.5396	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211126	22.45	22.81	22	22.65	19100	22.65	up	up	correct
NE.US	Noble Corporation	20211126	25.47	25.47	22.63	22.64	381200	22.64	down	down	correct
NEA.US	Nuveen AMT	20211126	15.11	15.2	15.08	15.2	209551	15.1419	up	up	correct
NEE.US	PP	20211126	54.75	54.8921	54.405	54.49	2889	54.49	down	down	correct
NEM.US	Newmont Corporation	20211126	55.6	56.1	55.18	55.94	4336267	55.3944	up	up	correct
NEP.US	NextEra Energy Partners LP	20211126	87.08	87.25	85.34	85.73	164900	85.73	down	down	correct
NET.US	Cloudflare Inc	20211126	198.64	205.79	196.73	200.12	2248300	200.12	up	up	correct
NETC.US	U	20211126	690	715	683	704.5	68805	704.5	up	down	incorrect
NETI.US	Eneti Inc	20211126	8.61	9.055	8.61	8.93	489099	8.9168	up	down	incorrect
NEU.US	NewMarket Corporation	20211126	336.37	343.965	334.17	340.26	17179	338.1016	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211126	15.39	15.479	15.31	15.46	35190	15.3845	up	up	correct
NEW.US	Puxin Limited	20211126	0.49	0.49	0.46	0.46	582000	0.46	down	up	incorrect
NEWR.US	New Relic Inc	20211126	111.18	113.5	109.16	110.27	295600	110.27	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211126	3.55	3.65	3.46	3.65	961000	3.65	up	down	incorrect
NEXA.US	Nexa Resources S.A	20211126	8	8	7.63	7.82	143700	7.82	down	down	correct
NFG.US	National Fuel Gas Company	20211126	60.65	60.849	59.46	60.18	277284	59.7554	down	up	incorrect
NFH.US	WS	20211126	10.6	11	10.6	10.97	109331	10.97	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211126	15.75	15.75	15.57	15.7	182534	15.4754	down	down	correct
NGG.US	National Grid plc	20211126	67.49	67.63	66.58	66.73	193795	65.5599	down	down	correct
NGL.US	PC	20211126	14.65	14.65	14.41	14.41	699	14.41	down	down	correct
NGS.US	Natural Gas Services Group Inc	20211126	10.84	11.59	10.75	11.36	24600	11.36	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211126	13.74	13.86	13	13.34	62000	13.34	down	down	correct
NGVT.US	Ingevity Corporation	20211126	75.18	76.14	73.56	74.3	115900	74.3	down	up	incorrect
NHI.US	National Health Investors Inc	20211126	54.27	54.5481	52.1	52.77	206864	51.9472	down	down	correct
NI.US	PB	20211126	27.16	27.1634	26.78	26.96	17716	26.96	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211126	14.94	15.09	14.9109	15	27697	14.9534	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211126	31.21	31.68	30.87	31.01	53797	28.898	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211126	10.99	11.07	10.96	11.07	880	11.0471	up	up	correct
NIMC.US	NiSource Inc	20211126	107.58	107.58	107.58	107.58	800	105.642
NINE.US	Nine Energy Service Inc	20211126	1.5	1.558	1.42	1.45	124200	1.45	down	down	correct
NIO.US	NIO Inc	20211126	39.4	40.34	39.1	39.99	30468500	39.99	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211126	14.76	14.83	14.6019	14.7684	10347	14.7263	up	up	correct
NJR.US	New Jersey Resources Corporation	20211126	38.01	38.57	37.42	37.56	301313	37.2201	down	down	correct
NKE.US	NIKE Inc	20211126	168.06	169.68	167.54	168.02	4751087	167.7186	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211126	13.9	13.9	13.9	13.9	5902	13.8547
NKX.US	Nuveen California AMT	20211126	16.1	16.19	16.08	16.09	36402	16.0337	down	down	correct
NL.US	NL Industries Inc	20211126	6.3	6.444	6.12	6.21	10193	6.1494	down	up	incorrect
NLS.US	Nautilus Inc	20211126	7.37	7.42	6.99	7.38	938100	7.38	up	up	correct
NLSN.US	Nielsen Holdings plc	20211126	20.53	20.57	20.17	20.3	1931800	20.3	down	down	correct
NLY.US	PI	20211126	26.36	26.36	26.172	26.2834	8319	25.8631	down	down	correct
NM.US	PH	20211126	15	15.01	14.7791	15	5300	15
NMAI.US	Nuveen Multi	20211126	17.75	18.15	17.75	18.11	175100	17.7592	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211126	15.19	15.357	15.19	15.26	25700	15.1998	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20211126	8.18	8.44	7.574	7.92	221400	7.92	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211126	11.64	11.9	11.5406	11.9	2266	11.8727	up	up	correct
NMK.US	PC	20211126	103	103.05	103	103.05	27	102.0625	up	up	correct
NMM.US	Navios Maritime Partners L.P	20211126	25.6	26.56	25.34	26.34	205800	26.34	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20211126	15	15.01	14.7791	15	5300	15
NMR.US	Nomura Holdings Inc	20211126	4.23	4.24	4.17	4.22	1212200	4.22	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211126	14.94	14.97	14.84	14.97	14236	14.9184	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211126	15.08	15.12	14.92	14.93	5926	14.8886	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211126	14.76	14.85	14.645	14.79	197657	14.7258	up	up	correct
NNI.US	Nelnet Inc	20211126	88.33	88.85	86.5783	87.7	67265	87.4588	down	up	incorrect
NNN.US	National Retail Properties Inc	20211126	46	46.13	45.08	45.55	478500	45.55	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20211126	10.12	10.12	9.97	10.1	12483	10.0769	down	down	correct
NOA.US	North American Construction Group Ltd	20211126	14.37	14.68	14	14.65	32300	14.619	up	up	correct
NOAH.US	Noah Holdings Limited	20211126	38.38	38.49	37.7	38.05	118200	38.05	down	down	correct
NOC.US	Northrop Grumman Corporation	20211126	352.79	357.29	351.73	353.98	524200	353.98	up	up	correct
NOK.US	Nokia Corporation	20211126	5.61	5.65	5.48	5.55	21427900	5.55	down	down	correct
NOMD.US	Nomad Foods Limited	20211126	24.21	24.52	24.04	24.29	578200	24.29	up	up	correct
NOV.US	NOV Inc	20211126	11.98	12.52	11.95	12.49	4073165	12.4368	up	up	correct
NOVA.US	Sunnova Energy International Inc	20211126	36.9	37.55	35.48	36.55	1411200	36.55	down	down	correct
NOW.US	ServiceNow Inc	20211126	644.52	661.07	644.52	649.55	729500	649.55	up	up	correct
NP.US	Neenah Inc	20211126	49.49	49.87	48.46	49.71	62100	49.71	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211126	18.12	18.25	17.891	18.19	74400	18.0864	up	up	correct
NPK.US	National Presto Industries Inc	20211126	83.66	83.75	81.25	82.87	21600	82.87	down	down	correct
NPO.US	EnPro Industries Inc	20211126	107.15	107.45	103.86	106.1	58205	105.8262	down	down	correct
NPTN.US	NeoPhotonics Corporation	20211126	15.39	15.45	15.34	15.44	518800	15.44	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211126	15.8368	16.05	15.8368	16	18771	15.9534	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211126	15.28	15.28	15.27	15.27	967	15.2131	down	down	correct
NR.US	Newpark Resources Inc	20211126	2.8	3.02	2.66	2.99	851900	2.99	up	up	correct
NRDY.US	WS	20211126	6.16	6.53	6.1	6.49	448648	6.49	up	up	correct
NREF.US	PA	20211126	26.19	26.69	26.19	26.19	4129	26.19
NRG.US	NRG Energy Inc	20211126	36.27	36.71	35.8	36.25	1069800	36.25	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211126	13.15	13.42	12.84	13.19	91010	13.0162	up	up	correct
NRK.US	Nuveen New York AMT	20211126	13.76	13.77	13.71	13.75	36715	13.7021	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20211126	33.49	33.49	31.61	33.43	15600	33.43	down	down	correct
NRT.US	North European Oil Royalty Trust	20211126	8.48	8.84	7.94	8.84	12200	8.84	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211126	27.12	27.12	26.71	26.84	36400	26.84	down	down	correct
NRZ.US	PC	20211126	23	23.0799	22.94	22.98	7738	22.98	down	down	correct
NS.US	PC	20211126	25.65	25.67	25.445	25.64	13245	25.0786	down	down	correct
NSA.US	PA	20211126	62.2	62.69	60.93	61.14	322000	60.7879	down	down	correct
NSC.US	Norfolk Southern Corporation	20211126	271.25	271.84	266.85	269.65	973500	269.65	down	down	correct
NSCO.US	WS	20211126	244	244	238	238	0	238	down	down	correct
NSL.US	Nuveen Senior Income Fund	20211126	6.04	6.04	6.01	6.01	77619	5.9754	down	down	correct
NSP.US	Insperity Inc	20211126	122.38	123.71	115.04	115.74	211184	113.3102	down	down	correct
NSTB.US	WS	20211126	9.9	9.9	9.81	9.86	42536	9.86	down	down	correct
NSTC.US	WS	20211126	9.77	9.79	9.77	9.79	2700	9.79	up	down	incorrect
NSTD.US	WS	20211126	9.77	9.81	9.77	9.81	692	9.81	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211126	38.91	39.34	37.57	38.3	164700	38.3	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20211126	9.61	9.91	9.57	9.84	972300	9.84	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20211126	31.9	32.05	31	31.64	27500	31.64	down	down	correct
NTP.US	Nam Tai Property Inc	20211126	20.18	20.23	18.72	19.07	168900	19.07	down	down	correct
NTR.US	Nutrien Ltd	20211126	67.67	68.25	66.64	67.68	2158161	67.2706	up	up	correct
NTST.US	NETSTREIT Corp	20211126	22.26	22.26	21.45	21.81	152060	21.6107	down	down	correct
NTZ.US	Natuzzi S.p.A	20211126	16.02	17	16.02	17	1800	17	up	up	correct
NUE.US	Nucor Corporation	20211126	110.38	115.3956	109.25	113.98	2825869	113.484	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211126	16	16	15.845	15.845	8798	15.7724	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211126	45.38	45.38	43.36	44.42	310100	44.42	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211126	10.48	10.49	10.35	10.48	367547	10.4517
NUVB.US	WS	20211126	7.75	8.26	7.6874	8.17	1117526	8.17	up	up	correct
NUW.US	Nuveen AMT	20211126	16.56	16.59	16.49	16.51	2512	16.2871	down	down	correct
NVG.US	Nuveen AMT	20211126	17.38	17.4	17.29	17.38	92431	17.2844
NVGS.US	Navigator Holdings Ltd	20211126	8.32	8.32	7.9	8.03	199100	8.03	down	down	correct
NVR.US	NVR Inc	20211126	5263.9502	5325.1802	5222.79	5291.1001	15000	5291.1001	up	up	correct
NVRO.US	Nevro Corp	20211126	92.33	92.45	86.126	86.4	331500	86.4	down	down	correct
NVS.US	Novartis AG	20211126	81.16	81.23	80.53	80.7	1730300	80.7	down	down	correct
NVST.US	Envista Holdings Corporation	20211126	40.4	40.7	39.72	40.08	689200	40.08	down	down	correct
NVT.US	nVent Electric plc	20211126	36	36.75	35.86	36.26	652000	36.26	up	down	incorrect
NVTA.US	Invitae Corporation	20211126	17.98	18.5	17.81	17.99	1863700	17.99	up	up	correct
NWG.US	NatWest Group plc	20211126	5.64	5.64	5.54	5.61	1176800	5.61	down	down	correct
NWN.US	Northwest Natural Holding Company	20211126	45.13	45.34	43.89	44.25	105600	44.25	down	down	correct
NX.US	Quanex Building Products Corporation	20211126	22.67	22.935	21.54	22.09	112362	22.0141	down	down	correct
NXC.US	Nuveen California Select Tax	20211126	15.62	15.62	15.44	15.45	3409	15.3712	down	up	incorrect
NXDT.US	P	20211126	21.65	21.65	21.5	21.5	3942	21.5	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211126	15.29	15.41	15.29	15.37	16120	15.3118	up	up	correct
NXN.US	Nuveen New York Select Tax	20211126	13.83	13.83	13.67	13.67	575	13.6355	down	down	correct
NXP.US	Nuveen Select Tax	20211126	16.1	16.18	16.1	16.11	11443	16.0646	up	up	correct
NXQ.US	Nuveen Select Tax	20211126	15.24	15.33	15.24	15.33	8431	15.2751	up	up	correct
NXR.US	Nuveen Select Tax	20211126	16.68	16.68	16.4	16.65	23439	16.5553	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211126	77.4	77.7231	75.55	76.18	47824	75.8102	down	down	correct
NXU.US	Novus Capital Corporation II	20211126	9.98	9.98	9.96	9.969	54800	9.969	down	down	correct
NYC.US	New York City REIT Inc	20211126	7.2	7.21	6.8	7.21	41991	7.21	up	up	correct
NYCB.US	PU	20211126	52.6648	52.8972	52.24	52.4236	3427	52.4236	down	down	correct
NYT.US	The New York Times Company	20211126	45.9	47.59	45.8	47.35	1190202	47.35	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211126	17.03	17.05	16.948	17.01	69439	16.9445	down	up	incorrect
O.US	Realty Income Corporation	20211126	69.84	70.78	69.18	69.47	3720243	69.2252	down	down	correct
OACB.US	WS	20211126	9.88	9.89	9.88	9.89	9359	9.89	up	up	correct
OAK.US	PB	20211126	26.39	26.39	26.299	26.36	2351	25.9566	down	up	incorrect
OC.US	Owens Corning	20211126	88.71	89.44	86.13	87.39	846800	87.39	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211126	9.95	9.95	9.88	9.9	397000	9.9	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211126	2.41	2.55	2.32	2.46	3390000	2.46	up	up	correct
OCN.US	Ocwen Financial Corporation	20211126	31.99	32.99	31	32.34	30300	32.34	up	up	correct
ODC.US	Oil	20211126	34.59	34.75	34.23	34.23	7000	34.23	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20211126	18.02	18.18	17.4	17.96	278800	17.96	down	down	correct
OFC.US	Corporate Office Properties Trust	20211126	26.76	26.76	25.65	26.03	408000	26.03	down	down	correct
OFG.US	OFG Bancorp	20211126	26.04	26.27	24.64	24.81	265694	24.6998	down	down	correct
OG.US	Onion Global Limited	20211126	4.85	4.9	4.57	4.7	4900	4.7	down	down	correct
OGE.US	OGE Energy Corp	20211126	35.02	35.13	34.47	34.56	543900	34.56	down	down	correct
OGN.US	Organon & Co	20211126	31.06	31.6	30.71	31.13	1287200	31.13	up	up	correct
OGS.US	ONE Gas Inc	20211126	67.13	67.51	65.42	66.03	152000	66.03	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20211126	28.5	28.58	27.74	28.05	2781200	28.05	down	up	incorrect
OI.US	O	20211126	11.32	11.75	11.15	11.61	1057600	11.61	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211126	8.04	8.11	8.04	8.1	37196	8.069	up	down	incorrect
OIBR.US	C	20211126	0.72	0.74	0.71	0.72	78150	0.72
OII.US	Oceaneering International Inc	20211126	11	11.1	10.61	11.06	766400	11.06	up	up	correct
OIS.US	Oil States International Inc	20211126	4.89	5.25	4.84	5.24	1155800	5.24	up	up	correct
OKE.US	ONEOK Inc	20211126	62.05	63.03	60.81	62.47	1911600	62.47	up	up	correct
OLN.US	Olin Corporation	20211126	57.2	59.39	56.76	58.7	1021900	58.7	up	up	correct
OLO.US	Olo Inc	20211126	25.07	25.56	24.63	25.18	695800	25.18	up	up	correct
OLP.US	One Liberty Properties Inc	20211126	34.35	34.58	32.84	33.58	72209	33.1468	down	down	correct
OMC.US	Omnicom Group Inc	20211126	66.83	67.78	65.76	67.75	1539760	67.1006	up	up	correct
OMF.US	OneMain Holdings Inc	20211126	49.79	50.32	48.95	50.06	945800	50.06	up	up	correct
OMI.US	Owens & Minor Inc	20211126	40.22	43.54	40.18	42.62	683689	42.6174	up	up	correct
ONE.US	OneSmart International Education Group Limited	20211126	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211126	18.2	18.55	16.85	17.83	1351484	17.83	down	down	correct
ONON.US	On Holding AG	20211126	44	44	41.15	43.11	1446700	43.11	down	down	correct
ONTF.US	ON24 Inc	20211126	15.63	16.3	15.63	16.03	483500	16.03	up	up	correct
ONTO.US	Onto Innovation Inc	20211126	90.09	91.137	88.351	90.5	279500	90.5	up	up	correct
OOMA.US	Ooma Inc	20211126	19.88	20.2	19.115	19.44	49600	19.44	down	down	correct
OPA.US	WS	20211126	9.91	9.94	9.91	9.94	8134	9.94	up	up	correct
OPAD.US	WS	20211126	7.11	7.65	7.017	7.56	268816	7.56	up	up	correct
OPFI.US	WS	20211126	4.93	5.22	4.9131	5.2	386722	5.2	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20211126	51.88	52.26	50.54	51.3	68569	50.1587	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211126	12.64	12.72	12.3	12.5	643852	12.4546	down	down	correct
ORA.US	Ormat Technologies Inc	20211126	79.21	79.34	75.88	76.53	204500	76.53	down	down	correct
ORAN.US	Orange S.A	20211126	10.89	10.945	10.85	10.87	1076478	10.5152	down	down	correct
ORC.US	Orchid Island Capital Inc	20211126	4.82	4.82	4.72	4.8	5938831	4.6697	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211126	14.05	14.12	13.8915	14.06	1506280	13.7592	up	up	correct
ORCL.US	Oracle Corporation	20211126	92.89	94.08	92.07	92.33	4519322	92.33	down	down	correct
ORI.US	Old Republic International Corporation	20211126	25.12	25.335	24.805	25.13	1079636	24.9027	up	up	correct
ORN.US	Orion Group Holdings Inc	20211126	4.31	4.34	4.1	4.27	92500	4.27	down	down	correct
OSCR.US	Oscar Health Inc	20211126	9.8	10.31	9.62	9.82	1080400	9.82	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20211126	1.84	1.865	1.79	1.81	221341	1.81	down	down	correct
OSH.US	Oak Street Health Inc	20211126	31.62	32.28	30.58	30.77	1081700	30.77	down	down	correct
OSI.US	UN	20211126	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20211126	111.5	112.89	110.03	111.68	420400	111.68	up	up	correct
OTIS.US	W	20211126	82.93	84.23	82.5	83.19	1170076	83.19	up	up	correct
OUST.US	WS	20211126	6.1	6.63	6.07	6.59	2591931	6.59	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20211126	26.5	26.69	25.1	26.13	1167300	26.0221	down	down	correct
OVV.US	Ovintiv Inc	20211126	35.21	35.46	33.45	34.16	4593406	34.014	down	down	correct
OWL.US	WT	20211126	4.96	4.97	4.87	4.88	9500	4.88	down	down	correct
OWLT.US	WS	20211126	4.27	4.575	4.21	4.54	233923	4.54	up	up	correct
OXM.US	Oxford Industries Inc	20211126	100.96	101	96.18	99.66	54200	99.66	down	down	correct
OXY.US	Occidental Petroleum Corporation	20211126	29.34	29.88	27.85	29.7	22787824	29.6903	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20211126	100.026	100.05	100	100.05	4100	100.05	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211126	123.73	123.73	116.53	116.98	25500	116.98	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20211126	39.23	40	38.5	38.95	192100	38.95	down	down	correct
PAG.US	Penske Automotive Group Inc	20211126	98	102.81	98	102.04	209400	102.04	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20211126	26.89	28.1	26.61	26.85	1745200	26.85	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20211126	16.42	16.6	16.18	16.59	6371	16.5402	up	up	correct
PAM.US	Pampa Energía S.A	20211126	17	17.36	16.8	16.8	204400	16.8	down	down	correct
PAR.US	PAR Technology Corporation	20211126	56.36	57.77	54.59	55.2	201500	55.2	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20211126	13.07	13.34	12.68	13.31	361600	13.31	up	up	correct
PATH.US	UiPath Inc	20211126	48.17	49.89	48.05	49.67	1372986	49.67	up	up	correct
PAY.US	Paymentus Holdings Inc	20211126	28.09	29.69	27.865	28.26	298000	28.26	up	up	correct
PAYC.US	Paycom Software Inc	20211126	449.5	457.7	436.28	437.84	245500	437.84	down	down	correct
PB.US	Prosperity Bancshares Inc	20211126	73.54	73.69	72.15	72.81	248099	72.287	down	down	correct
PBA.US	Pembina Pipeline Corporation	20211126	30.19	30.66	29.53	30.46	1264967	30.2943	up	up	correct
PBF.US	PBF Energy Inc	20211126	12.32	12.4	11.6	12.23	3453000	12.23	down	up	incorrect
PBFX.US	PBF Logistics LP	20211126	12.12	12.13	11.61	11.76	281500	11.76	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211126	58.12	58.76	55.64	56.41	194500	56.41	down	down	correct
PBI.US	Pitney Bowes Inc	20211126	7.18	7.3	6.95	7.15	2300300	7.15	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20211126	10.6	10.6	10.25	10.47	30237141	9.3157	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211126	10.2	10.26	9.97	10.2	12497750	10.2
PBT.US	Permian Basin Royalty Trust	20211126	8.89	9.2	8.5	9.19	132147	9.1426	up	up	correct
PCF.US	High Income Securities Fund	20211126	8.7	8.74	8.62	8.63	131105	8.5522	down	down	correct
PCG.US	PG&E Corporation	20211126	12.25	12.28	11.88	12.24	9671600	12.24	down	down	correct
PCGU.US	PG&E Corporation	20211126	115.39	116.3	115.38	116.3	3200	116.3	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211126	20.55	20.68	20.49	20.67	415852	20.4981	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20211126	9.49	9.51	9.16	9.45	28984	9.4185	down	up	incorrect
PCM.US	PCM Fund Inc	20211126	11.2	11.329	11.03	11.18	23568	11.1008	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20211126	17.9	18.07	17.88	17.99	37213	17.8763	up	up	correct
PCOR.US	Procore Technologies Inc	20211126	79.61	81.88	78.36	79.66	175600	79.66	up	up	correct
PCPC.US	WS	20211126	24.33	24.33	24.33	24.33	369	24.33
PCQ.US	PIMCO California Municipal Income Fund	20211126	18.91	18.91	18.75	18.7702	3590	18.707	down	down	correct
PD.US	PagerDuty Inc	20211126	36.62	37.65	36.45	36.99	666600	36.99	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20211126	25.48	25.5799	25.3	25.45	370196	25.2322	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20211126	18.19	18.41	17.35	17.84	838900	17.84	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211126	20.1	20.25	20.1	20.25	132600	19.6558	up	up	correct
PDOT.US	WS	20211126	9.8	9.8	9.75	9.75	1219	9.75	down	down	correct
PDS.US	Precision Drilling Corporation	20211126	34.03	34.23	32.49	33.7	33600	33.7	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20211126	17.23	17.3066	17.0892	17.22	49024	17.1229	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211126	34.13	34.23	33.73	33.9	1446100	33.9	down	down	correct
PEB.US	PG	20211126	25.23	25.23	24.9	25.06	3577	25.06	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20211126	64	64.54	63.37	63.64	1064494	63.1377	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20211126	1.17	1.24	1.14	1.24	345300	1.24	up	up	correct
PEN.US	Penumbra Inc	20211126	256.91	260.14	250	250.16	92900	250.16	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20211126	16.19	16.34	15.89	16.27	89900	16.27	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211126	17.1	17.2573	16.75	16.88	37594	16.7975	down	down	correct
PFE.US	Pfizer Inc	20211126	54.04	54.94	53.25	54	66561300	54	down	down	correct
PFGC.US	Performance Food Group Company	20211126	42.31	43.19	41.46	42.39	1284700	42.39	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20211126	25.65	25.75	25.57	25.66	71100	25.66	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20211126	10.74	10.7799	10.6	10.68	93003	10.6005	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211126	9.62	9.6402	9.48	9.57	399345	9.4979	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211126	12.42	12.42	12.3	12.35	14882	12.2634	down	down	correct
PFS.US	Provident Financial Services Inc	20211126	24.42	25.17	23.54	24.24	299600	24.24	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20211126	64.47	65.18	63.71	65.04	375700	65.04	up	up	correct
PG.US	The Procter & Gamble Company	20211126	148.58	149.72	147.31	147.47	6299800	147.47	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211126	10.75	10.904	10.63	10.7099	34155	10.6408	down	up	incorrect
PGR.US	The Progressive Corporation	20211126	94.35	95.905	94.06	94.59	1817423	93.2127	up	up	correct
PGRE.US	Paramount Group Inc	20211126	8.68	8.765	8.22	8.47	1099179	8.3999	down	down	correct
PGTI.US	PGT Innovations Inc	20211126	21.06	21.41	20.41	20.87	207400	20.87	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20211126	15.45	15.55	15.35	15.55	6843	15.4594	up	up	correct
PH.US	Parker	20211126	316.06	316.06	307.03	309.64	684600	309.64	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20211126	11.99	11.99	11.86	11.93	36637	11.8731	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20211126	37.66	37.81	37.01	37.14	763600	37.14	down	down	correct
PHI.US	PLDT Inc	20211126	33.91	33.91	32.94	33.24	12700	33.24	down	down	correct
PHK.US	PIMCO High Income Fund	20211126	6.05	6.1	6	6.1	609115	6.0528	up	up	correct
PHM.US	PulteGroup Inc	20211126	51.6	52.52	50.86	51.59	1516564	51.4493	down	down	correct
PHR.US	Phreesia Inc	20211126	62.07	62.535	59.29	59.96	193100	59.96	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211126	10	10.02	9.85	9.95	48486	9.8836	down	down	correct
PHX.US	PHX Minerals Inc	20211126	2.61	2.63	2.47	2.62	171100	2.62	up	up	correct
PIAI.US	WS	20211126	9.85	9.85	9.85	9.85	1528	9.85
PICC.US	WS	20211126	9.73	9.75	9.72	9.75	146216	9.75	up	up	correct
PII.US	Polaris Inc	20211126	120.3	121.93	118.09	119.34	275802	118.6923	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211126	3.9	3.905	3.89	3.89	52573	3.8679	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20211126	18.14	18.14	17.9	18.05	42221	17.7861	down	down	correct
PING.US	Ping Identity Holding Corp	20211126	23.89	24.1	23.16	23.56	635900	23.56	down	down	correct
PINS.US	Pinterest Inc	20211126	41.85	42.89	41.481	42.8	5184700	42.8	up	down	incorrect
PIPP.US	WS	20211126	10.27	10.38	10.24	10.37	159973	10.37	up	up	correct
PIPR.US	Piper Sandler Companies	20211126	175.08	175.08	168.1	172.79	73200	172.79	down	down	correct
PJT.US	PJT Partners Inc	20211126	79.03	79.7195	77.0541	78.92	76228	78.867	down	down	correct
PK.US	Park Hotels & Resorts Inc	20211126	17.99	18.01	16.74	18	5885200	18	up	up	correct
PKD.US	Parker Drilling Company	20211126	0.058	0.058	0.049	0.049	1552405	0.049	down	up	incorrect
PKE.US	Park Aerospace Corp	20211126	12.84	13.03	12.75	13.01	71299	13.01	up	up	correct
PKG.US	Packaging Corporation of America	20211126	130.52	134.625	130.1	133.57	694626	132.5769	up	up	correct
PKI.US	PerkinElmer Inc	20211126	178.45	187.05	178.01	183.09	633300	183.09	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20211126	23.91	24.13	23.7	24	53669	23.8117	up	up	correct
PKX.US	POSCO	20211126	56.48	56.49	55.65	55.9	176000	55.9	down	down	correct
PLAN.US	Anaplan Inc	20211126	44.2	44.65	42.68	43.12	2529800	43.12	down	down	correct
PLD.US	Prologis Inc	20211126	153.18	153.33	149.77	149.88	1767324	149.2864	down	down	correct
PLNT.US	Planet Fitness Inc	20211126	85	85.5	83.41	84.5	1062000	84.5	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211126	41.79	42.21	40.37	40.92	59140	40.6107	down	down	correct
PLTR.US	Palantir Technologies Inc	20211126	20.41	21.09	20.3485	21.03	20691212	21.03	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20211126	30.24	30.4	29.34	29.85	246492	29.6512	down	down	correct
PM.US	Philip Morris International Inc	20211126	88.91	89	88.03	88.68	2668776	87.4886	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211126	14.25	14.28	14.12	14.24	21033	14.1882	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20211126	14.24	14.26	14.1701	14.25	20192	14.1933	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20211126	8.64	8.67	8.6	8.645	27522	8.6136	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20211126	14.21	14.22	14.13	14.22	18500	14.1688	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20211126	18.28	18.4	18.1	18.38	595054	17.8947	up	up	correct
PMVC.US	WS	20211126	9.84	9.85	9.84	9.85	606	9.85	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20211126	12.3	12.42	12.03	12.14	34819	12.0962	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20211126	201.4	201.87	196.88	200.1	1459000	200.1	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211126	12.04	12.04	12.03	12.03	633	11.9877	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20211126	11.27	11.3822	11.18	11.23	6549	11.1901	down	up	incorrect
PNM.US	PNM Resources Inc	20211126	49.66	49.88	49.55	49.62	356000	49.62	down	down	correct
PNR.US	Pentair plc	20211126	75.46	76.8	74.79	75.24	758800	75.24	down	up	incorrect
PNTM.US	WS	20211126	9.83	9.85	9.82	9.85	70841	9.85	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20211126	65.96	66.28	65.01	65.26	875800	65.26	down	down	correct
POLY.US	Plantronics Inc	20211126	26.31	29.06	26.31	27.07	434300	27.07	up	up	correct
POND.US	Angel Pond Holdings Corp	20211126	9.79	9.79	9.79	9.79	0	9.79
POR.US	Portland General Electric Company	20211126	49.89	50.35	49.05	49.55	261473	49.141	down	down	correct
POST.US	Post Holdings Inc	20211126	102.4	103.2	101.51	102.15	180400	102.15	down	down	correct
PPG.US	PPG Industries Inc	20211126	155.12	156.39	153.11	155.6	695000	155.6	up	up	correct
PPL.US	PPL Corporation	20211126	28.23	28.49	28.15	28.18	3187124	27.7791	down	down	correct
PPT.US	Putnam Premier Income Trust	20211126	4.4	4.44	4.4	4.41	122055	4.3831	up	up	correct
PRA.US	ProAssurance Corporation	20211126	23.52	23.82	22.65	23.81	175694	23.7589	up	up	correct
PRBM.US	WS	20211126	9.81	9.82	9.81	9.81	16935	9.81
PRE.US	PJ	20211126	26.07	26.1	25.96	25.99	1258	25.6853	down	down	correct
PRG.US	PROG Holdings Inc	20211126	46.42	47.22	46.3	46.66	484300	46.66	up	down	incorrect
PRGO.US	Perrigo Company plc	20211126	38.13	38.56	37.44	37.78	676183	37.5271	down	down	correct
PRI.US	Primerica Inc	20211126	148.72	149.85	145.12	146.97	99100	146.97	down	down	correct
PRIF.US	PI	20211126	24.85	24.8874	24.85	24.8874	1016	24.8874	up	up	correct
PRLB.US	Proto Labs Inc	20211126	51	51.7	49.87	50.74	244200	50.74	down	down	correct
PRMW.US	Primo Water Corporation	20211126	17.57	17.79	17.38	17.49	584300	17.49	down	down	correct
PRO.US	PROS Holdings Inc	20211126	35.28	35.88	33.88	34.94	327600	34.94	down	down	correct
PRPB.US	WS	20211126	9.87	9.89	9.87	9.89	12891	9.89	up	up	correct
PRS.US	Prudential Financial Inc	20211126	26.4	26.5	26.25	26.4	66600	26.4
PRT.US	PermRock Royalty Trust	20211126	6.63	6.8099	6.56	6.8	133380	6.6703	up	up	correct
PRTY.US	Party City Holdco Inc	20211126	6.05	6.14	5.91	6.08	2273400	6.08	up	up	correct
PRU.US	Prudential Financial Inc	20211126	104.5	105.66	102.22	105.1	1737000	105.1	up	up	correct
PSA.US	Public Storage	20211126	332.25	335.38	327.02	327.02	368811	325.1787	down	down	correct
PSB.US	PZ	20211126	26.4	26.4	26.15	26.22	18004	26.22	down	down	correct
PSEC.US	PA	20211126	21.75	21.8	21.46	21.63	32040	21.63	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211126	27.94	28.1199	27.8582	27.9101	13939	27.1844	down	down	correct
PSFE.US	WT	20211126	0.78	0.8399	0.7514	0.7615	216602	0.7615	down	down	correct
PSN.US	Parsons Corporation	20211126	34.32	34.47	33.55	34.27	219900	34.27	down	down	correct
PSO.US	Pearson plc	20211126	8.37	8.38	8.22	8.24	217300	8.24	down	down	correct
PSPC.US	UN	20211126	10.2	10.2	10.2	10.2	1221	10.2
PSTG.US	Pure Storage Inc	20211126	30.49	31.849	29.78	29.87	4389000	29.87	down	down	correct
PSTH.US	WT	20211126	2.01	2.05	1.76	1.87	416099	1.87	down	down	correct
PSTL.US	Postal Realty Trust Inc	20211126	17.56	17.7	17.28	17.54	119200	17.54	down	up	incorrect
PSX.US	Phillips 66	20211126	69.87	69.97	67.08	69.25	5044500	69.25	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211126	35.25	35.25	33.58	34.79	875200	34.79	down	down	correct
PTA.US	Cohen & Steers Tax	20211126	23.99	24	23.78	23.88	173300	23.6032	down	down	correct
PTR.US	PetroChina Company Limited	20211126	43.92	44.08	42.18	42.83	269900	42.83	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211126	17.9	17.99	17.7	17.93	431259	17.811	up	up	correct
PUK.US	Prudential plc	20211126	35.39	35.48	34.66	34.79	427700	34.79	down	down	correct
PUKPRA.US	PUKPRA	20211126	25.414	25.45	25.41	25.45	7354	25.45	up	up	correct
PUMP.US	ProPetro Holding Corp	20211126	7.89	8.27	7.671	8.24	701200	8.24	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20211126	9.75	9.76	9.75	9.76	3100	9.76	up	up	correct
PVG.US	Pretium Resources Inc	20211126	14	14	13.66	13.76	1086400	13.76	down	down	correct
PVH.US	PVH Corp	20211126	113.25	113.25	104.48	110.11	1520000	110.11	down	up	incorrect
PVL.US	Permianville Royalty Trust	20211126	2.26	2.26	2.175	2.24	109182	2.1804	down	down	correct
PWR.US	Quanta Services Inc	20211126	118.47	119.41	116	117.54	647100	117.54	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211126	20.03	21.24	20.01	20.9	311200	20.9	up	up	correct
PXD.US	Pioneer Natural Resources Company	20211126	183	183.1984	177.44	181.73	2356647	178.1064	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211126	9.58	9.58	9.46	9.46	1292	9.4245	down	down	correct
PYS.US	PPlus Trust Series RRD	20211126	23.45	24.2	23.45	24.2	1700	24.2	up	up	correct
PYT.US	PPLUS Trust Series GSC	20211126	24.31	24.31	24.31	24.31	0	24.31
PZC.US	PIMCO California Municipal Income Fund III	20211126	10.81	10.9	10.76	10.825	18205	10.7871	up	up	correct
PZN.US	Pzena Investment Management Inc	20211126	10.8	10.94	10.2	10.2	44100	10.2	down	down	correct
QD.US	Qudian Inc	20211126	1.48	1.5	1.4	1.46	1130500	1.46	down	down	correct
QFTA.US	WS	20211126	9.87	9.91	9.86	9.9	12714	9.9	up	up	correct
QGEN.US	QIAGEN N.V	20211126	57.9	58	56.37	56.47	1348200	56.47	down	down	correct
QS.US	WS	20211126	31	32.27	29.87	30.64	7235789	30.64	down	down	correct
QSR.US	Restaurant Brands International Inc	20211126	57.5	58.205	57.15	57.99	905042	57.4554	up	up	correct
QTWO.US	Q2 Holdings Inc	20211126	81.98	83.43	80.2	80.66	212700	80.66	down	down	correct
QUOT.US	Quotient Technology Inc	20211126	7.06	7.38	6.96	7.32	839600	7.32	up	up	correct
QVCC.US	QVCC	20211126	25.7	25.7	25.58	25.68	16900	25.2896	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211126	25.68	25.71	25.67	25.69	8360	25.2937	up	up	correct
R.US	Ryder System Inc	20211126	83.92	85.7	82.71	85.34	404500	85.34	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20211126	21.42	21.45	21.32	21.41	175970	21.2116	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211126	4.26	4.46	4.16	4.36	1059800	4.36	up	up	correct
RACE.US	Ferrari N.V	20211126	264.54	265.89	261.23	262.71	273900	262.71	down	down	correct
RAD.US	Rite Aid Corporation	20211126	12.44	12.46	12.12	12.38	1693200	12.38	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211126	48.19	49.72	47.54	48.18	222800	48.18	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211126	69.38	70.26	68.93	69.11	179100	69.11	down	down	correct
RBAC.US	WS	20211126	10.07	10.07	10	10.06	623486	10.06	down	down	correct
RBC.US	Regal Beloit Corporation	20211126	166.39	166.6	162.53	162.91	363951	162.91	down	down	correct
RBLX.US	Roblox Corporation	20211126	129.5	131	120.24	122.65	11288400	122.65	down	down	correct
RBOT.US	WT	20211126	2.2	2.2	2.0499	2.19	13564	2.19	down	down	correct
RC.US	Ready Capital Corporation	20211126	15.49	15.61	15.06	15.61	575964	15.2005	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211126	26.65	26.65	26.35	26.65	6952	26.65
RCB.US	Ready Capital Corporation	20211126	25.4	25.63	25.4	25.54	7900	25.54	up	up	correct
RCF.US	UN	20211126	10.09	10.09	10.09	10.09	20000	10.09
RCFA.US	UN	20211126	10.09	10.09	10.09	10.09	20000	10.09
RCI.US	Rogers Communications Inc	20211126	46.14	46.33	45.7	45.86	273104	45.3653	down	down	correct
RCL.US	Royal Caribbean Group	20211126	71.03	71.53	67.92	67.98	10722900	67.98	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211126	7.05	7.08	7	7.08	92829	7.0291	up	up	correct
RCUS.US	Arcus Biosciences Inc	20211126	47.65	48.39	44.02	46.36	647500	46.36	down	down	correct
RDN.US	Radian Group Inc	20211126	20.91	21.34	20.48	20.81	1257000	20.81	down	down	correct
RDS.US	B	20211126	41.8	42.08	41.37	42	2773900	42	up	up	correct
RDW.US	Redwire Corp	20211126	8.99	9.51	8.92	9.44	443700	9.44	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211126	62.02	63.17	61.41	62.99	114300	62.99	up	up	correct
RE.US	Everest Re Group Ltd	20211126	267.82	271.37	264.33	268.4	139796	266.8264	up	up	correct
RELX.US	RELX PLC	20211126	31.06	31.11	30.63	30.79	384300	30.79	down	down	correct
RENN.US	Renren Inc	20211126	26.75	26.76	26.15	26.44	68200	26.44	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20211126	7.4	7.417	7.11	7.27	251300	7.27	down	up	incorrect
RES.US	RPC Inc	20211126	3.94	4.17	3.9	4.16	556500	4.16	up	up	correct
REV.US	Revlon Inc	20211126	12.49	12.75	11.72	11.95	108300	11.95	down	down	correct
REVG.US	REV Group Inc	20211126	16.66	16.7788	15.98	16.51	147532	16.4526	down	down	correct
REX.US	REX American Resources Corporation	20211126	89.88	89.88	86.31	88.19	16400	88.19	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20211126	71.13	71.715	70.16	70.26	560021	70.051	down	up	incorrect
REZI.US	Resideo Technologies Inc	20211126	26.45	26.83	26.15	26.57	1019200	26.57	up	up	correct
RF.US	Regions Financial Corporation	20211126	23.58	23.72	23.05	23.47	6513829	23.2899	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211126	16.9	16.95	16.53	16.6	42715	16.3141	down	down	correct
RFL.US	Rafael Holdings Inc	20211126	6.08	6.16	5.72	5.9	192900	5.9	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211126	23.09	23.2	22.93	23.035	3700	21.8844	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211126	20.01	20.1	19.89	20.1	26400	20.0005	up	up	correct
RFP.US	Resolute Forest Products Inc	20211126	11.37	11.77	11.29	11.67	325800	11.67	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20211126	102.48	103.14	95.08	97.14	716400	97.14	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211126	72	72.41	70.71	71.25	125500	71.25	down	down	correct
RGS.US	Regis Corporation	20211126	2.6	2.89	2.56	2.89	1499000	2.89	up	up	correct
RGT.US	Royce Global Value Trust Inc	20211126	15.71	16.07	15.6	15.7	9590	13.2244	down	down	correct
RH.US	RH	20211126	596	607.93	593.73	599.34	141900	599.34	up	up	correct
RHI.US	Robert Half International Inc	20211126	115.76	116.88	113.77	114.57	480000	114.57	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211126	84.46	85.45	78.63	80.75	582700	80.75	down	down	correct
RIG.US	Transocean Ltd	20211126	2.99	3.03	2.91	3.02	18132800	3.02	up	up	correct
RIO.US	Rio Tinto Group	20211126	60.82	62.48	60.74	62.33	3123600	62.33	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211126	16.83	16.83	16.61	16.82	116060	16.4023	down	down	correct
RJF.US	Raymond James Financial Inc	20211126	99	99.29	97.28	98.54	760800	98.54	down	down	correct
RKLY.US	WS	20211126	6.5	6.55	6.14	6.53	456274	6.53	up	up	correct
RKT.US	Rocket Companies Inc	20211126	15.49	15.965	15.43	15.69	2967400	15.69	up	up	correct
RKTA.US	WS	20211126	9.73	9.75	9.73	9.75	8311	9.75	up	up	correct
RL.US	Ralph Lauren Corporation	20211126	116.82	117.56	114.01	116.43	1055621	115.7151	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20211126	15.23	15.82	15.04	15.71	1357700	15.71	up	up	correct
RLI.US	RLI Corp	20211126	111.39	112.13	108.41	108.71	98800	106.46	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20211126	12.85	13.05	12.085	12.75	1302983	12.7408	down	down	correct
RLX.US	RLX Technology Inc	20211126	5.29	5.81	4.96	5.51	44160600	5.51	up	up	correct
RM.US	Regional Management Corp	20211126	61.19	61.73	58.27	60.22	54000	60.22	down	down	correct
RMD.US	ResMed Inc	20211126	255.24	259.17	250.44	251.21	241000	251.21	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211126	22.5	22.72	22.5	22.72	3738	21.479	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211126	19.8	19.83	19.77	19.777	14200	19.6848	down	down	correct
RMO.US	Romeo Power Inc	20211126	4.09	4.15	3.97	4.04	2923900	4.04	down	up	incorrect
RMPL.US	P	20211126	25.5755	25.5755	25.5755	25.5755	0	25.5755
RMT.US	Royce Micro	20211126	11.6	11.635	11.33	11.4483	216500	11.17	down	down	correct
RNG.US	RingCentral Inc	20211126	229.42	230.37	220.71	224.54	794300	224.54	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211126	10.27	10.27	9.87	9.92	4400	9.92	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211126	27.24	27.295	26.8713	26.93	53282	26.8082	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20211126	158.57	159.71	155.13	156.14	418171	155.7987	down	down	correct
ROG.US	Rogers Corporation	20211126	270.7	272.69	270	270.35	286400	270.35	down	up	incorrect
ROK.US	Rockwell Automation Inc	20211126	338.99	342.7	337.01	339.2	513852	339.2	up	up	correct
ROL.US	Rollins Inc	20211126	35.7	36.25	35.4	35.46	957308	35.46	down	down	correct
RONI.US	Rice Acquisition Corp II	20211126	10.21	10.52	10.21	10.4	5600	10.4	up	up	correct
ROP.US	Roper Technologies Inc	20211126	480.3	485.09	473.69	475.37	280100	475.37	down	down	correct
ROSS.US	WS	20211126	9.86	9.92	9.8582	9.92	8657	9.92	up	up	correct
RPM.US	RPM International Inc	20211126	92.3	92.75	91.42	91.51	282500	91.51	down	down	correct
RPT.US	RPT Realty	20211126	13.37	13.405	12.8501	13.23	514739	13.105	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211126	16.67	16.79	16.46	16.57	232392	16.4911	down	up	incorrect
RRC.US	Range Resources Corporation	20211126	20.09	21.19	20.01	21.13	3229800	21.13	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20211126	9.15	9.29	9.07	9.29	682800	9.29	up	up	correct
RRX.US	Regal Beloit Corporation	20211126	166.39	166.6	162.53	162.91	363951	162.5956	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20211126	155.72	159.62	154.78	158.2	148800	158.2	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20211126	19.65	19.71	19.5	19.57	23600	19.4191	down	down	correct
RSG.US	Republic Services Inc	20211126	136.89	137.91	134.7	135.02	675700	135.02	down	down	correct
RSI.US	Rush Street Interactive Inc	20211126	18.3	18.44	17.475	18	1533400	18	down	up	incorrect
RSKD.US	Riskified Ltd.	20211126	9.95	10.37	9.727	9.9	749100	9.9	down	down	correct
RTX.US	Raytheon Technologies Corporation	20211126	83.56	83.59	81.42	83	7113600	83	down	down	correct
RVI.US	Retail Value Inc	20211126	6.14	6.15	5.962	6.09	227100	6.09	down	down	correct
RVLV.US	Revolve Group Inc	20211126	80	80	75.78	79.18	523400	79.18	down	down	correct
RVT.US	Royce Value Trust Inc	20211126	19	19.11	18.57	18.77	156556	18.0075	down	up	incorrect
RWT.US	Redwood Trust Inc	20211126	13.71	13.71	13.24	13.45	731411	13.2202	down	up	incorrect
RXN.US	Rexnord Corporation	20211126	36.36	36.5199	35.4	36.09	495991	36.09	down	down	correct
RY.US	Royal Bank of Canada	20211126	102.71	102.71	101.36	101.52	1776400	101.52	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20211126	5.8	5.8	5.46	5.71	291300	5.71	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211126	40.07	40.58	39.066	40.09	219700	40.09	up	down	incorrect
RYB.US	RYB Education Inc	20211126	2.2	2.2	2.08	2.18	4300	2.18	down	down	correct
RYI.US	Ryerson Holding Corporation	20211126	26	26.43	25.28	26.43	99100	26.43	up	up	correct
RYN.US	Rayonier Inc	20211126	38.58	38.91	37.81	38.45	291866	38.1848	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211126	26.07	26.1	26.06	26.1	27712	25.7123	up	up	correct
S.US	SentinelOne Inc.	20211126	57.79	59.99	56.59	57.63	1309400	57.63	down	down	correct
SA.US	Seabridge Gold Inc	20211126	19.59	19.59	18.93	19.14	213400	19.14	down	down	correct
SACH.US	PA	20211126	25.64	25.75	25.6	25.65	3397	25.65	up	up	correct
SAFE.US	Safehold Inc	20211126	71.81	72.23	70.35	70.69	96568	70.69	down	down	correct
SAH.US	Sonic Automotive Inc	20211126	45.45	46.99	45.24	46.84	165665	46.7223	up	up	correct
SAIC.US	Science Applications International Corporation	20211126	86.18	87.27	85.9	87.09	257000	87.09	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211126	51.77	53.21	50.92	51.89	570900	51.89	up	down	incorrect
SAK.US	SAK	20211126	25.93	25.93	25.76	25.76	400	25.76	down	down	correct
SAM.US	The Boston Beer Company Inc	20211126	456.51	463.14	448.03	454.64	138500	454.64	down	down	correct
SAN.US	Banco Santander S.A	20211126	3.21	3.21	3.14	3.2	6276900	3.2	down	down	correct
SAND.US	Sandstorm Gold Ltd	20211126	6.4	6.42	6.2	6.32	1175218	6.32	down	up	incorrect
SAP.US	SAP SE	20211126	132.6	133.12	130.29	130.68	536500	130.68	down	up	incorrect
SAR.US	Saratoga Investment Corp	20211126	28.9	29	28.37	29	32700	29	up	up	correct
SAVE.US	Spirit Airlines Inc	20211126	20.55	20.83	19.52	20.6	9926800	20.6	up	down	incorrect
SB.US	Safe Bulkers Inc	20211126	3.43	3.55	3.39	3.53	706900	3.53	up	up	correct
SBBA.US	SBBA	20211126	24.84	24.84	24.75	24.83	4500	24.83	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20211126	307.14	312	303.22	304.42	90702260	304.42	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211126	20.1	20.56	20	20.21	717300	20.21	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20211126	9.65	9.6999	9.65	9.69	3721	9.6661	up	up	correct
SBII.US	WS	20211126	9.73	9.75	9.73	9.75	10079	9.75	up	up	correct
SBOW.US	SilverBow Resources Inc	20211126	25.93	26.26	24.77	25.95	159300	25.95	up	up	correct
SBR.US	Sabine Royalty Trust	20211126	41.9	42.8129	41.65	42.81	61136	42.49	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211126	6.14	6.18	6.07	6.12	1183800	6.12	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20211126	11.89	12.04	11.56	11.94	6714100	11.94	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20211126	42	42.14	41.84	41.97	201700	41.97	down	down	correct
SCCO.US	Southern Copper Corporation	20211126	57.24	58	56.27	57.71	704100	57.71	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20211126	14.7	14.82	14.31	14.47	87524	14.2127	down	down	correct
SCE.US	PL	20211126	24.85	24.871	24.75	24.79	18974	24.4825	down	down	correct
SCHW.US	The Charles Schwab Corporation	20211126	79.72	79.82	77.94	79.15	5773800	79.15	down	down	correct
SCI.US	Service Corporation International	20211126	67.57	68.44	67.05	67.88	636337	67.6519	up	down	incorrect
SCL.US	Stepan Company	20211126	120.04	120.75	117.4	118.29	46600	117.955	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20211126	13.84	13.9	13.5	13.78	102091	13.589	down	down	correct
SCPE.US	WS	20211126	0.35	0.355	0.33	0.335	21571600	0.335	down	down	correct
SCS.US	Steelcase Inc	20211126	12.05	12.05	11.65	11.85	621453	11.6952	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211126	18.88	19.23	18.64	19.18	206121	19.18	up	up	correct
SCVX.US	WS	20211126	9.96	9.97	9.96	9.97	3491	9.97	up	up	correct
SCX.US	The L.S. Starrett Company	20211126	9.9	9.98	9.5	9.98	31500	9.98	up	up	correct
SD.US	SandRidge Energy Inc	20211126	11.63	12.04	11.2	11.91	1043500	11.91	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211126	18.17	18.17	18	18.1	27000	17.8878	down	down	correct
SDRL.US	Seadrill Limited	20211126	1.85	2.1	1.68	1.68	5430725	1.68	down	down	correct
SE.US	Sea Limited	20211126	290	301.04	289.51	296.82	3854126	296.82	up	up	correct
SEAH.US	WS	20211126	10.77	10.96	10.7	10.72	889430	10.72	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211126	62.58	62.58	58.74	61.58	1591100	61.58	down	down	correct
SEDA.US	UN	20211126	9.97	9.97	9.97	9.97	400	9.97
SEE.US	Sealed Air Corporation	20211126	63.44	64.055	62.67	63.15	631420	62.9423	down	down	correct
SEM.US	Select Medical Holdings Corporation	20211126	29.27	29.47	28.43	28.94	408300	28.94	down	down	correct
SEMR.US	SEMrush Holdings Inc	20211126	20.26	20.64	20.01	20.4	367100	20.4	up	down	incorrect
SF.US	Stifel Financial Corp	20211126	73.5	73.7	72.16	72.95	288380	72.8009	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211126	25.41	25.4495	25.22	25.4	6672	25.4	down	down	correct
SFE.US	Safeguard Scientifics Inc	20211126	7.51	7.51	7.37	7.41	10600	7.41	down	down	correct
SFL.US	SFL Corporation Ltd	20211126	8.3	8.35	8.14	8.34	839064	8.1674	up	up	correct
SFUN.US	Fang Holdings Limited	20211126	4.72	4.72	4.6	4.7	3800	4.7	down	down	correct
SG.US	Sweetgreen Inc.	20211126	40	40.554	38.19	40.05	438200	40.05	up	up	correct
SGFY.US	Signify Health Inc	20211126	13.61	14.19	13.61	13.94	772400	13.94	up	up	correct
SGU.US	Star Group L.P	20211126	10.36	10.45	10.31	10.31	24300	10.31	down	down	correct
SHAK.US	Shake Shack Inc	20211126	74.74	77	73.7	75.89	626400	75.89	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211126	30.7	30.7	29.9	30.08	71400	30.08	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211126	23.84	23.84	23.46	23.5	20100	23.5	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20211126	11.73	11.74	11.365	11.66	1352800	11.66	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211126	11.43	11.43	10.66	11.13	2887600	11.13	down	down	correct
SHOP.US	Shopify Inc	20211126	1650	1661.27	1576.23	1576.7	755800	1576.7	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20211126	4.66	4.96	4.56	4.85	149300	4.85	up	up	correct
SHW.US	The Sherwin	20211126	323.92	328.73	323	323.3	1030600	323.3	down	down	correct
SI.US	Silvergate Capital Corporation	20211126	201.745	207.96	189.25	201.66	831300	201.66	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20211126	4.02	4.02	3.9	4	3035879	4	down	down	correct
SIG.US	Signet Jewelers Limited	20211126	100.22	103.47	97.3	103.06	800900	103.06	up	up	correct
SII.US	Sprott Inc	20211126	45.5	45.5	44.74	45.11	28300	45.11	down	down	correct
SITC.US	SITE Centers Corp	20211126	16.11	16.162	15.375	15.81	1380130	15.69	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20211126	247.78	251.8	245.964	249.2	100900	249.2	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20211126	37.69	38.35	35.97	38.29	2483900	38.29	up	down	incorrect
SJI.US	South Jersey Industries Inc	20211126	24.27	24.43	23.99	24.28	575481	23.9789	up	up	correct
SJIJ.US	South Jersey Industries Inc	20211126	25.99	25.99	25.909	25.921	2400	25.5714	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211126	53.31	53.31	53.31	53.31	400	52.2334
SJM.US	The J. M. Smucker Company	20211126	132.24	134.28	130.61	130.95	579600	130.95	down	down	correct
SJR.US	Shaw Communications Inc	20211126	29.05	29.05	28.66	28.75	278281	28.6741	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211126	7.47	7.53	7.25	7.42	310456	7.1364	down	down	correct
SJW.US	SJW Group	20211126	68.24	68.34	65.76	66.62	91000	66.62	down	up	incorrect
SKIL.US	Skillsoft Corp	20211126	11.87	11.97	11.77	11.95	100700	11.95	up	up	correct
SKLZ.US	WS	20211126	9.47	10.06	9.35	9.82	7121664	9.82	up	up	correct
SKM.US	SK Telecom Co.Ltd	20211126	30.07	30.29	29.62	29.66	131921	48.8633	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211126	20.35	20.52	19.91	20.49	608100	20.49	up	up	correct
SKX.US	Skechers U.S.A. Inc	20211126	46	46.75	45.76	46	830400	46
SKY.US	Skyline Champion Corporation	20211126	78.28	80.32	77.1	78.38	296300	78.38	up	up	correct
SLAC.US	WS	20211126	9.72	9.77	9.71	9.74	29713	9.74	up	down	incorrect
SLB.US	Schlumberger Limited	20211126	29.25	29.81	28.41	29.7	12412260	29.5748	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20211126	9.1	9.78	9	9.76	730500	9.76	up	down	incorrect
SLF.US	Sun Life Financial Inc	20211126	53.84	54.03	53.19	53.86	609000	53.86	up	up	correct
SLG.US	SL Green Realty Corp	20211126	72.89	72.89	69.06	70.72	793806	67.777	down	down	correct
SLQT.US	SelectQuote Inc	20211126	9.1	9.39	8.88	9.28	1583300	9.28	up	down	incorrect
SLVM.US	W	20211126	31.07	31.4	30.45	31	303164	31	down	down	correct
SM.US	SM Energy Company	20211126	30.07	30.46	27.53	28.67	3082200	28.67	down	down	correct
SMAR.US	Smartsheet Inc	20211126	63.29	64.81	62.8	63.5	533700	63.5	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211126	6.68	6.7	6.6	6.63	1557900	6.63	down	down	correct
SMG.US	The Scotts Miracle	20211126	160.89	164.16	160.31	161.43	211900	161.43	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211126	4.41	4.43	4.25	4.31	18500	4.31	down	down	correct
SMLP.US	Summit Midstream Partners LP	20211126	31.35	32.2	30	31.39	45600	31.39	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20211126	6.5	6.51	6.33	6.47	61300	6.47	down	down	correct
SMP.US	Standard Motor Products Inc	20211126	52.91	53.37	50.55	51.27	50500	51.27	down	down	correct
SMRT.US	SmartRent Inc	20211126	9.55	9.89	9.23	9.34	193700	9.34	down	up	incorrect
SMWB.US	Similarweb Ltd	20211126	17.67	18.29	17.19	17.45	123500	17.45	down	down	correct
SNA.US	Snap	20211126	210.14	212.32	208	211.3	242800	211.3	up	up	correct
SNAP.US	Snap Inc	20211126	48.77	50.25	48.57	49.76	10487300	49.76	up	up	correct
SNDR.US	Schneider National Inc	20211126	25.31	25.58	25.08	25.4	232603	25.3294	up	up	correct
SNII.US	WS	20211126	10.75	10.89	10.47	10.49	821107	10.49	down	down	correct
SNN.US	Smith & Nephew plc	20211126	33.51	33.55	32.77	32.85	459200	32.85	down	down	correct
SNOW.US	Snowflake Inc.	20211126	349.92	363.45	349.25	362.6	1571600	362.6	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20211126	46.13	46.13	44.55	45.07	200700	45.07	down	up	incorrect
SNV.US	Synovus Financial Corp	20211126	47.73	47.9705	46.45	46.93	751692	46.5951	down	down	correct
SNX.US	TD SYNNEX	20211126	110.23	111.1	106.79	107.69	150400	107.69	down	down	correct
SO.US	The Southern Company	20211126	62.74	63.1	61.95	62.04	2353900	62.04	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20211126	6.74	6.875	6.45	6.76	178137	6.6496	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211126	26	26.021	25.9	26	20700	25.672
SOJD.US	SOJD	20211126	26.63	26.64	26.54	26.58	28400	26.58	down	down	correct
SOJE.US	SOJE	20211126	25.3	25.379	25.27	25.3	75700	25.3
SOL.US	ReneSola Ltd	20211126	7	7.15	6.87	7.03	590073	7.03	up	up	correct
SOLN.US	Southern Co	20211126	51.37	51.37	50.86	50.91	8900	50.1094	down	down	correct
SON.US	Sonoco Products Company	20211126	61.09	61.45	60.55	60.81	375400	60.81	down	down	correct
SONX.US	Sonendo Inc.	20211126	11.5	12.24	11.28	11.5	102200	11.5
SONY.US	Sony Group Corporation	20211126	121.3	121.98	120.69	121.27	340300	121.27	down	down	correct
SOR.US	Source Capital Inc	20211126	45.25	45.2975	44.58	45.134	8696	42.3538	down	down	correct
SOS.US	SOS Limited	20211126	1.27	1.3	1.24	1.28	8391300	1.28	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211126	9.96	9.96	9.93	9.93	67700	9.93	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20211126	102.97	103.82	101.85	102.42	148100	102.42	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211126	16.42	17.15	16.34	16.73	5409600	16.73	up	up	correct
SPE.US	Special Opportunities Fund Inc	20211126	15.55	15.8786	15.51	15.55	27439	14.8396
SPG.US	Simon Property Group Inc	20211126	160.32	162.8	158.28	160.48	2875378	158.7982	up	down	incorrect
SPGI.US	S&P Global Inc	20211126	457.85	463.25	453.09	454.53	833900	454.53	down	down	correct
SPGS.US	WS	20211126	9.77	9.775	9.77	9.77	4422	9.77
SPH.US	Suburban Propane Partners L.P	20211126	14.99	15.01	14.47	14.75	683400	14.75	down	down	correct
SPIR.US	Spire Corporation	20211126	4.7	4.87	4.54	4.87	618700	4.87	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20211126	37.69	37.69	36.28	36.5	1800	36.5	down	down	correct
SPNT.US	SiriusPoint Ltd	20211126	8.08	8.08	7.64	7.81	234100	7.81	down	down	correct
SPOT.US	Spotify Technology S.A	20211126	248.08	253.05	246.05	250.89	836900	250.89	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20211126	39.2	39.99	36.91	39.9	4563260	39.8904	up	up	correct
SPXC.US	SPX Corporation	20211126	61.9	62.79	59.73	60.46	83100	60.46	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211126	17.88	17.88	17.65	17.8	39403	17.5588	down	down	correct
SQ.US	Square Inc	20211126	211.01	215.65	209.27	212.08	3687200	212.08	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211126	62.09	64.47	61.82	64.47	817251	62.7271	up	up	correct
SQNS.US	Sequans Communications S.A	20211126	5.23	5.42	5.09	5.3	35400	5.3	up	up	correct
SQSP.US	Squarespace Inc	20211126	36.28	37.49	35.74	36	122000	36	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211126	13	13.43	12.28	12.28	34100	12.28	down	down	correct
SR.US	Spire Inc	20211126	62	62.36	61.25	61.49	254474	60.8279	down	down	correct
SRC.US	Spirit Realty Capital Inc	20211126	45.84	45.97	44.52	45.5	572227	44.8986	down	down	correct
SRE.US	Sempra	20211126	123.85	124.07	121.47	121.68	1132801	120.6385	down	down	correct
SREA.US	Sempra Energy	20211126	27.1	27.115	26.87	26.87	29499	26.5121	down	down	correct
SRG.US	Seritage Growth Properties	20211126	14.75	15.14	14.03	14.89	586400	14.89	up	up	correct
SRI.US	Stoneridge Inc	20211126	21.85	22.16	21.21	21.57	157300	21.57	down	down	correct
SRL.US	Scully Royalty Ltd	20211126	10.19	10.19	9.99	10.01	4400	10.01	down	down	correct
SRLP.US	Sprague Resources LP	20211126	15	15.05	14.6	14.9	61700	14.9	down	down	correct
SRT.US	StarTek Inc	20211126	4.4	4.46	4.27	4.31	55400	4.31	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211126	33.15	33.45	32.73	32.74	7127	32.6136	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20211126	116.13	117.73	115.38	117.17	166800	117.17	up	up	correct
SSL.US	Sasol Limited	20211126	15.23	15.58	15.07	15.54	509900	15.54	up	up	correct
SSTK.US	Shutterstock Inc	20211126	110.84	112.575	109.9	112.39	134600	112.183	up	up	correct
ST.US	Sensata Technologies Holding plc	20211126	59.21	59.93	57.02	57.59	547500	57.59	down	up	incorrect
STAG.US	STAG Industrial Inc	20211126	43.14	43.35	42.28	42.79	1142018	42.5616	down	down	correct
STAR.US	PI	20211126	25.6	25.66	25.6	25.66	431	25.1912	up	up	correct
STC.US	Stewart Information Services Corporation	20211126	75.85	76.28	74.35	76.27	109607	75.8903	up	up	correct
STE.US	STERIS plc	20211126	227.88	230.27	226.75	227.31	232800	227.31	down	down	correct
STEM.US	Stem Inc	20211126	20.98	21.68	20.37	21.09	2371300	21.09	up	up	correct
STG.US	Sunlands Technology Group	20211126	4.57	4.65	4.07	4.48	19500	4.48	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20211126	37.3	37.49	37.02	37.31	32966	37.31	up	up	correct
STL.US	Sterling Bancorp	20211126	25.99	25.99	25.15	25.68	1595600	25.68	down	down	correct
STLA.US	Stellantis N.V	20211126	17.88	17.95	17.54	17.75	2129205	17.75	down	down	correct
STM.US	STMicroelectronics N.V	20211126	47.51	48.18	47.22	47.55	2099639	47.491	up	up	correct
STN.US	Stantec Inc	20211126	55.49	55.49	54.44	55	56985	54.8735	down	down	correct
STNG.US	Scorpio Tankers Inc	20211126	14.41	14.45	13.85	14.41	937167	14.2958
STON.US	StoneMor Inc	20211126	2.42	2.55	2.42	2.49	74200	2.49	up	down	incorrect
STOR.US	STORE Capital Corporation	20211126	33.58	33.625	32.83	33.11	1384940	32.7439	down	down	correct
STRE.US	WS	20211126	9.84	9.84	9.84	9.84	276	9.84
STT.US	State Street Corporation	20211126	93.4	94.07	92.47	93.35	1330396	92.7793	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211126	21.74	23.7	21.74	22.39	466300	22.39	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20211126	25.88	25.94	25.27	25.67	1485000	25.174	down	down	correct
STZ.US	Constellation Brands Inc	20211126	229.02	230	227.01	229.32	740900	229.32	up	up	correct
SU.US	Suncor Energy Inc	20211126	25.12	25.12	24.2	24.77	11075289	24.4294	down	down	correct
SUI.US	Sun Communities Inc	20211126	198.8	199.22	195.965	197	305687	196.2229	down	up	incorrect
SUM.US	Summit Materials Inc	20211126	39.35	39.39	38.09	39.27	605300	39.27	down	down	correct
SUN.US	Sunoco LP	20211126	40.21	40.51	39.67	40.37	253800	40.37	up	up	correct
SUNL.US	WS	20211126	4.38	4.43	4.115	4.29	797532	4.29	down	down	correct
SUP.US	Superior Industries International Inc	20211126	4.88	4.88	4.55	4.82	86500	4.82	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211126	1.89	1.94	1.8	1.89	284100	1.89
SUZ.US	Suzano S.A	20211126	10	10.08	9.81	9.85	1009600	9.85	down	down	correct
SWBK.US	WS	20211126						0
SWCH.US	Switch Inc	20211126	27.06	27.45	26.72	26.81	1873300	26.81	down	down	correct
SWI.US	SolarWinds Corporation	20211126	14.86	15.06	14.69	14.96	230900	14.96	up	up	correct
SWK.US	Stanley Black & Decker Inc	20211126	185.67	187.14	181.05	182.73	672546	181.9461	down	down	correct
SWM.US	Schweitzer	20211126	31.46	31.68	30.25	31.35	107100	31.35	down	down	correct
SWN.US	Southwestern Energy Company	20211126	4.74	4.97	4.72	4.96	15256100	4.96	up	up	correct
SWT.US	Stanley Black Decker Inc	20211126	107.17	107.99	106.79	107.88	26800	107.88	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20211126	68.73	69.65	68.04	69.25	323200	69.25	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20211126	9.43	9.44	9.4107	9.4107	9955	9.2492	down	down	correct
SXC.US	SunCoke Energy Inc	20211126	6.18	6.24	6.01	6.18	518700	6.18
SXI.US	Standex International Corporation	20211126	110.13	110.13	106.67	108.83	28900	108.83	down	down	correct
SXT.US	Sensient Technologies Corporation	20211126	100.06	100.6	98.68	99.92	112200	99.92	down	down	correct
SYF.US	Synchrony Financial	20211126	47.8	48.13	46.4	47.68	4375300	47.68	down	down	correct
SYK.US	Stryker Corporation	20211126	249.804	250.22	243.48	243.48	1955499	242.8558	down	down	correct
SYY.US	Sysco Corporation	20211126	73.63	74.49	72.06	72.73	2905200	72.73	down	down	correct
SZC.US	The Cushing Renaissance Fund	20211126	48.7	49.47	47.5	47.59	11187	47.59	down	down	correct
T.US	PC	20211126	25.34	25.41	25.18	25.21	51057	25.21	down	up	incorrect
TAC.US	TransAlta Corporation	20211126	10.32	10.37	10.16	10.32	88300	10.32
TACA.US	WT	20211126	0.7401	0.7401	0.6703	0.6783	41869	0.6783	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211126	13.6	13.63	13.42	13.53	4098700	13.53	down	down	correct
TAL.US	TAL Education Group	20211126	5.1	5.14	4.96	5.11	9193900	5.11	up	up	correct
TALO.US	Talos Energy Inc	20211126	10	10.26	9.66	10.25	1233300	10.25	up	up	correct
TAP.US	Molson Coors Beverage Company	20211126	45.94	46.09	45.01	45.6	913024	45.2475	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20211126	53	53.79	52	52.91	10500	52.91	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211126	25.86	25.86	25.06	25.69	244937	25.69	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211126	26.65	26.67	26.42	26.55	53078	26.55	down	down	correct
TBI.US	TrueBlue Inc	20211126	26.91	26.91	25.97	26.27	143200	26.27	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20211126	40.45	40.45	38.85	39.21	700	39.21	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20211126	14.03	14.03	13.76	13.88	67100	13.8262	down	down	correct
TCS.US	The Container Store Group Inc	20211126	12.21	12.4	11.93	12.24	312500	12.24	up	down	incorrect
TD.US	The Toronto	20211126	73.75	74.26	73.32	73.95	3099600	73.95	up	up	correct
TDC.US	Teradata Corporation	20211126	43.97	45.09	43.89	44.39	446500	44.39	up	up	correct
TDCX.US	TDCX Inc.	20211126	19.23	20.45	19.23	20.2	691300	20.2	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20211126	17.75	17.82	17.56	17.61	78500	17.61	down	down	correct
TDG.US	TransDigm Group Incorporated	20211126	582	586.21	558.92	561.29	1105700	561.29	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211126	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20211126	117.3	119.98	109.06	109.61	5712300	109.61	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211126	18.77	18.99	18.56	18.85	485815	18.6811	up	down	incorrect
TDW.US	Tidewater Inc	20211126	11.21	11.21	10.51	10.8	178300	10.8	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20211126	426.49	428.72	420.96	426.3	138100	426.3	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211126	14.72	14.72	14.56	14.62	29900	14.5397	down	down	correct
TECK.US	Teck Resources Limited	20211126	25.42	26.0986	25.08	26.03	4261040	25.9924	up	up	correct
TEF.US	Telefónica S.A	20211126	4.38	4.41	4.34	4.4	1806667	4.2384	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20211126	7.57	7.59	7.51	7.52	72052	7.4506	down	down	correct
TEL.US	TE Connectivity Ltd	20211126	157.03	158.6	154.67	156	1843400	156	down	down	correct
TEN.US	Tenneco Inc	20211126	11.38	11.65	10.85	11.61	784200	11.61	up	down	incorrect
TEO.US	Telecom Argentina S.A	20211126	4.98	5.01	4.9	4.97	96900	4.97	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211126	8.55	8.6	8.35	8.49	11120200	8.49	down	down	correct
TEX.US	Terex Corporation	20211126	45.35	45.99	44.08	44.9	441600	44.9	down	down	correct
TFC.US	Truist Financial Corporation	20211126	60.44	60.7	58.8	60.08	5189600	60.08	down	down	correct
TFII.US	TFI International Inc	20211126	110.28	113.01	109.98	110.94	267643	110.6732	up	up	correct
TFSA.US	TFSA	20211126	25.95	25.95	25.95	25.95	0	25.0658
TFX.US	Teleflex Incorporated	20211126	314.62	314.62	304.57	305.15	304500	305.15	down	up	incorrect
TG.US	Tredegar Corporation	20211126	11.05	11.179	10.85	11.09	139627	10.9761	up	up	correct
TGH.US	Textainer Group Holdings Limited	20211126	33.45	33.8406	32.81	33.68	420597	33.4201	up	up	correct
TGI.US	Triumph Group Inc	20211126	18.91	19.18	17.12	17.7	947200	17.7	down	down	correct
TGNA.US	TEGNA Inc	20211126	20.76	21.125	20.71	20.85	1247807	20.7522	up	up	correct
TGP.US	Teekay LNG Partners L.P	20211126	16.87	16.92	16.87	16.88	624600	16.88	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20211126	4.46	4.53	4.16	4.33	169600	4.33	down	up	incorrect
TGT.US	Target Corporation	20211126	248.69	251.46	245.78	246.57	3180900	246.57	down	down	correct
THC.US	Tenet Healthcare Corporation	20211126	75.56	76.63	72.69	75.67	772200	75.67	up	up	correct
THG.US	The Hanover Insurance Group Inc	20211126	126.29	127.39	124.45	125.62	97181	124.9001	down	down	correct
THO.US	Thor Industries Inc	20211126	105.38	109.19	104.52	109.19	574912	108.7346	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211126	24.06	24.16	23.81	23.93	49432	23.93	down	down	correct
THR.US	Thermon Group Holdings Inc	20211126	17.75	18.05	17.13	17.62	99700	17.62	down	up	incorrect
THS.US	TreeHouse Foods Inc	20211126	39.07	39.18	37.69	38.48	327300	38.48	down	down	correct
THW.US	Tekla World Healthcare Fund	20211126	16.2	16.373	16.02	16.074	118512	16.074	down	down	correct
TIMB.US	W	20211126	12.32	12.4	12.13	12.38	325064	12.38	up	up	correct
TINV.US	Tiga Acquisition Corp	20211126	10.11	10.15	10.11	10.15	400	10.15	up	up	correct
TISI.US	Team Inc	20211126	1.4	1.42	1.3	1.38	424600	1.38	down	up	incorrect
TJX.US	The TJX Companies Inc	20211126	69.92	70.46	69.04	69.36	4737200	69.36	down	down	correct
TK.US	Teekay Corporation	20211126	3.31	3.31	3.23	3.27	776800	3.27	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211126	3.7	3.75	3.68	3.74	389300	3.74	up	up	correct
TKR.US	The Timken Company	20211126	70.89	71.05	68.92	69.58	237400	69.58	down	down	correct
TLGA.US	WS	20211126	9.77	9.77	9.77	9.77	5620	9.77
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211126	27.16	27.59	27.11	27.56	178800	27.56	up	up	correct
TLYS.US	Tilly's Inc	20211126	16.18	16.43	15.51	16.1	216954	15.1141	down	down	correct
TM.US	Toyota Motor Corporation	20211126	180.74	181.15	178.79	179.83	171400	179.83	down	down	correct
TME.US	Tencent Music Entertainment Group	20211126	7.15	7.225	6.99	7.16	13534900	7.16	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20211126	32.12	32.72	31.59	32.13	654300	32.13	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20211126	652.71	666.65	636.895	638.74	1677730	638.4829	down	down	correct
TMST.US	TimkenSteel Corporation	20211126	15.41	15.59	14.64	15.23	417200	15.23	down	down	correct
TMX.US	Terminix Global Holdings Inc	20211126	39.41	39.9	39	39.47	401100	39.47	up	up	correct
TNC.US	Tennant Company	20211126	82.24	82.9	79.89	80.68	37100	80.43	down	down	correct
TNET.US	TriNet Group Inc	20211126	104.17	106.07	101.72	102.47	131600	102.47	down	down	correct
TNK.US	Teekay Tankers Ltd	20211126	11.7	11.71	11.23	11.66	385400	11.66	down	down	correct
TNL.US	Travel + Leisure Co	20211126	51.69	51.775	49.13	50.18	525315	49.8235	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20211126	7.31	7.37	7.14	7.34	107900	7.34	up	up	correct
TOL.US	Toll Brothers Inc	20211126	64.25	65.15	63.81	64.47	593800	64.47	up	up	correct
TOST.US	Toast Inc.	20211126	41.31	43.23	41.1	43.1	1854800	43.1	up	up	correct
TPB.US	Turning Point Brands Inc	20211126	36.72	38.38	36.22	37.56	118900	37.5017	up	up	correct
TPC.US	Tutor Perini Corporation	20211126	13.5	13.68	13.1	13.64	257100	13.64	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20211126	9.85	9.95	9.755	9.9	100000	9.9	up	up	correct
TPGY.US	WS	20211126	10.3	10.59	10.3	10.49	263630	10.49	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211126	25.21	25.43	24.36	25.18	998100	25.18	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20211126	1247.7	1252.17	1201	1242.99	21765	1240.2849	down	down	correct
TPR.US	Tapestry Inc	20211126	42.8365	42.8365	40.56	41.8	3411356	41.5312	down	up	incorrect
TPTA.US	TPTA	20211126	24.3	24.52	24.3	24.52	400	24.1507	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211126	18.6	18.69	18.28	18.59	166700	18.23	down	down	correct
TPX.US	Tempur Sealy International Inc	20211126	42.33	42.88	41.76	42.23	1587700	42.23	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211126	13.57	13.67	13.42	13.43	3363	13.3674	down	down	correct
TR.US	Tootsie Roll Industries Inc	20211126	32.79	33.1367	32.02	32.02	65540	31.9418	down	down	correct
TRC.US	Tejon Ranch Co	20211126	19.3	19.36	18.68	18.85	57900	18.85	down	down	correct
TRCA.US	WS	20211126	9.78	9.78	9.75	9.75	304	9.75	down	down	correct
TREB.US	WS	20211126	9.94	9.95	9.94	9.95	5774	9.95	up	up	correct
TREC.US	Trecora Resources	20211126	8.6	8.77	8.55	8.62	8400	8.62	up	up	correct
TREX.US	Trex Company Inc	20211126	130.61	132.89	128.55	131.05	367261	131.05	up	down	incorrect
TRGP.US	Targa Resources Corp	20211126	53.68	54.88	52.18	54.47	846600	54.47	up	up	correct
TRI.US	Thomson Reuters Corporation	20211126	120.52	121.73	119.75	120.06	204700	120.06	down	down	correct
TRN.US	Trinity Industries Inc	20211126	27.53	28	27.12	27.87	413900	27.87	up	up	correct
TRNO.US	Terreno Realty Corporation	20211126	77.14	77.61	75.51	75.74	237087	75.4247	down	down	correct
TROX.US	Tronox Holdings plc	20211126	23.05	23.59	22.62	23.57	1072100	23.57	up	down	incorrect
TRP.US	TC Energy Corporation	20211126	47.56	48.27	47.13	48.14	1203292	47.4466	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20211126	14.51	14.87	14.44	14.5	1419628	14.5	down	down	correct
TRTL.US	WS	20211126	9.7	9.715	9.7	9.71	23646	9.71	up	down	incorrect
TRTN.US	Triton International Limited	20211126	59.73	59.73	56.63	58.07	501983	57.435	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211126	12.94	12.94	12.27	12.34	313735	12.0397	down	down	correct
TRU.US	TransUnion	20211126	112.74	113.39	110.995	111.23	433000	111.23	down	down	correct
TRV.US	The Travelers Companies Inc	20211126	154.4	155.13	151.56	153.66	1262533	152.7801	down	down	correct
TS.US	Tenaris S.A	20211126	20.23	20.51	19.97	20.5	2291500	20.5	up	down	incorrect
TSE.US	Trinseo S.A	20211126	48.54	50.62	48.46	50.17	250500	50.17	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20211126	5.67	5.69	5.66	5.69	19885	5.494	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211126	23.98	24.165	23.8995	24.06	165733	23.0716	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211126	117.5	119.04	116.52	117.09	6766865	116.709	down	down	correct
TSN.US	Tyson Foods Inc	20211126	82	83.11	81.335	81.34	1171471	80.883	down	down	correct
TSPQ.US	WS	20211126	9.74	9.77	9.72	9.77	13400	9.77	up	up	correct
TSQ.US	Townsquare Media Inc	20211126	12.45	12.68	12.01	12.68	23800	12.68	up	up	correct
TT.US	Trane Technologies plc	20211126	192.9	196.2	192.23	194.25	1270206	193.632	up	up	correct
TTC.US	The Toro Company	20211126	103.09	105.01	102.46	103.6	353221	103.2871	up	up	correct
TTE.US	TotalEnergies SE	20211126	46.04	46.64	45.7	46.64	2457466	46.64	up	up	correct
TTI.US	TETRA Technologies Inc	20211126	2.7	2.8	2.63	2.79	1118700	2.79	up	down	incorrect
TTM.US	Tata Motors Limited	20211126	30.15	30.55	30.02	30.36	985200	30.36	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211126	24	24.46	23.81	24.21	9700	24.21	up	up	correct
TU.US	TELUS Corporation	20211126	22.9	23.12	22.84	22.98	666355	22.6575	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20211126	8.65	8.77	8.46	8.46	237700	8.46	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20211126	15.75	16.52	15.58	16.41	635600	16.41	up	up	correct
TUYA.US	Tuya Inc	20211126	5.01	5.44	5.01	5.29	1771300	5.29	up	up	correct
TV.US	Grupo Televisa S.A.B	20211126	9	9.1	8.65	9.07	1509000	9.07	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211126	25.65	25.74	25.42	25.58	11200	25.447	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20211126	25.44	25.62	25.34	25.56	7400	25.56	up	up	correct
TWI.US	Titan International Inc	20211126	7.51	7.51	6.96	7.51	319300	7.51
TWLO.US	Twilio Inc	20211126	285.74	292.35	283.48	290.25	1811900	290.25	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20211126	36	36.99	35.1468	36.97	25530	34.2414	up	down	incorrect
TWND.US	WS	20211126	9.78	9.86	9.78	9.85	14897	9.85	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211126	9.74	9.77	9.74	9.77	202100	9.77	up	up	correct
TWNT.US	WS	20211126	9.87	9.89	9.84	9.85	120828	9.85	down	down	correct
TWO.US	Two Harbors Investment Corp	20211126	6.09	6.09	5.77	5.99	8333370	5.8228	down	up	incorrect
TWOA.US	two	20211126	9.85	9.85	9.79	9.79	3000	9.79	down	down	correct
TWTR.US	Twitter Inc	20211126	46.64	47.35	46.23	47.07	7861300	47.07	up	up	correct
TX.US	Ternium S.A	20211126	37.02	38.27	35.95	38.09	810400	38.09	up	up	correct
TXT.US	Textron Inc	20211126	72	73.02	70.415	72.73	1021037	72.7106	up	up	correct
TY.US	Tri	20211126	35.39	35.39	34.7817	35.18	41306	34.8827	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211126	28.4	28.72	27.8	28.6	97000	28.6	up	up	correct
TYL.US	Tyler Technologies Inc	20211126	508.37	518.85	500.5	501.43	86800	501.43	down	down	correct
U.US	Unity Software Inc	20211126	180	181.12	175.21	179.89	3218200	179.89	down	down	correct
UA.US	Under Armour Inc	20211126	20.44	20.875	20.24	20.63	1415532	20.63	up	up	correct
UAA.US	Under Armour Inc	20211126	23.89	24.28	23.5	23.98	3518200	23.98	up	up	correct
UAN.US	CVR Partners LP	20211126	77.99	79.9	77.04	78.94	24298	78.94	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20211126	19.87	19.87	18.54	19.26	240330	19.26	down	down	correct
UBER.US	Uber Technologies Inc	20211126	39.61	40.62	38.77	40.52	35453600	40.52	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211126	17.7	17.7791	16.78	16.78	6390	16.78	down	down	correct
UBS.US	UBS Group AG	20211126	17.06	17.075	16.89	17.06	1317900	17.06
UDR.US	UDR Inc	20211126	56.64	56.935	55.53	55.69	892176	55.69	down	down	correct
UE.US	Urban Edge Properties	20211126	17.89	17.92	17.01	17.55	707350	17.4027	down	down	correct
UFI.US	Unifi Inc	20211126	21.05	21.05	20.01	20.93	60200	20.93	down	down	correct
UFS.US	Domtar Corporation	20211126	55.46	55.49	55.46	55.48	631116	55.48	up	up	correct
UGI.US	UGI Corporation	20211126	44.42	44.54	43.72	44.16	583303	43.824	down	down	correct
UGIC.US	UGI Corporation	20211126	103.5	103.5	103.5	103.5	0	101.687
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211126	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211126	2.44	2.47	2.4	2.46	879200	2.46	up	up	correct
UHS.US	Universal Health Services Inc	20211126	125.43	126.1	123.02	124.36	509757	124.1549	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20211126	57.66	57.7	55.77	56.19	54096	55.5212	down	down	correct
UI.US	Ubiquiti Inc	20211126	300	303.7	293.58	294.28	56500	294.28	down	down	correct
UIS.US	Unisys Corporation	20211126	18.6	18.9	18.32	18.73	289000	18.73	up	up	correct
UL.US	Unilever PLC	20211126	52.64	52.99	52.38	52.49	4234100	52.49	down	down	correct
UMC.US	United Microelectronics Corporation	20211126	11.13	11.39	11.03	11.13	5015200	11.13
UMH.US	UMH Properties Inc	20211126	23	23.16	22.52	23.11	189700	23.11	up	up	correct
UNF.US	UniFirst Corporation	20211126	195.77	195.77	189.84	192	71408	191.7061	down	up	incorrect
UNFI.US	United Natural Foods Inc	20211126	49.59	49.72	48.05	48.96	248300	48.96	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211126	444.92	448.18	438.21	439.91	2480600	438.4799	down	down	correct
UNM.US	Unum Group	20211126	24.31	24.58	23.47	24.45	3018400	24.45	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20211126	26.51	26.8247	26.51	26.55	3287	26.162	up	up	correct
UNP.US	Union Pacific Corporation	20211126	240.38	241.68	237.66	239.79	2566677	238.6507	down	down	correct
UNVR.US	Univar Solutions Inc	20211126	27.27	27.33	26.462	26.99	625700	26.99	down	down	correct
UP.US	Wheels Up Experience Inc	20211126	4.68	5.025	4.65	4.93	1734000	4.93	up	up	correct
UPH.US	UpHealth Inc	20211126	2.64	2.79	2.59	2.7	707500	2.7	up	up	correct
UPS.US	United Parcel Service Inc	20211126	206.15	209.53	204.78	205.3	1941000	205.3	down	down	correct
URI.US	United Rentals Inc	20211126	360.52	364.66	354.26	362.23	542900	362.23	up	up	correct
USA.US	Liberty All	20211126	8.39	8.4	8.25	8.32	896900	8.32	down	down	correct
USAC.US	USA Compression Partners LP	20211126	15.18	15.47	14.98	15.38	138300	15.38	up	up	correct
USB.US	U.S. Bancorp	20211126	57.84	57.855	56.55	57.5	4654259	57.0327	down	down	correct
USDP.US	USD Partners LP	20211126	5.65	5.66	5.55	5.66	38000	5.66	up	up	correct
USER.US	UserTesting Inc.	20211126	9.86	10.16	9.85	9.89	499400	9.89	up	up	correct
USFD.US	US Foods Holding Corp	20211126	33.23	33.4	32.49	32.98	1297200	32.98	down	up	incorrect
USM.US	United States Cellular Corporation	20211126	31.01	31.07	30.4	30.73	75500	30.73	down	down	correct
USNA.US	USANA Health Sciences Inc	20211126	100.3	101	98.72	99.46	73900	99.46	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20211126	90.56	90.59	87.75	88.56	51500	88.56	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211126	8.25	8.43	8.15	8.25	123400	8.25
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211126	27.82	27.95	27.72	27.9	98771	27.7435	up	up	correct
UTI.US	Universal Technical Institute Inc	20211126	8.21	8.3	7.7	8.14	136700	8.14	down	up	incorrect
UTL.US	Unitil Corporation	20211126	42.17	42.17	40.53	41.5	51800	41.5	down	down	correct
UTZ.US	WS	20211126	15.6	15.86	15.3	15.37	274473	15.37	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20211126	15.52	15.52	14.99	15.38	113242	15.2553	down	down	correct
UVV.US	Universal Corporation	20211126	48	48.21	46.86	47.63	74600	47.63	down	down	correct
UWMC.US	WS	20211126	6.84	7.035	6.8	7.03	2202351	7.03	up	up	correct
UZD.US	UZD	20211126	26.76	26.76	26.5	26.61	11000	26.219	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211126	25.91	26.005	25.63	25.68	47100	25.336	down	up	incorrect
UZF.US	UZF	20211126	25.84	25.84	25.66	25.67	63400	25.326	down	down	correct
V.US	Visa Inc	20211126	193.32	199.19	192.55	197.65	10987600	197.65	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211126	158.7	158.97	152.045	156.14	426341	155.6124	down	up	incorrect
VAL.US	WT	20211126	3.25	3.25	2.79	2.84	26465	2.84	down	down	correct
VALE.US	Vale S.A.	20211126	12.2	12.45	12.11	12.37	23473100	12.37	up	up	correct
VAPO.US	Vapotherm Inc	20211126	21	21.58	20.84	21	97000	21
VATE.US	Innovate Corp	20211126	4.25	4.29	3.85	3.95	292200	3.95	down	up	incorrect
VBF.US	Invesco Bond Fund	20211126	20.42	20.64	20.35	20.6	4306	20.5461	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20211126	10.43	10.53	10.39	10.5211	14478	10.5211	up	up	correct
VCRA.US	Vocera Communications Inc	20211126	59.4	59.92	57.82	58.58	174200	58.58	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20211126	13.83	13.92	13.81	13.86	14633	13.8126	up	up	correct
VEC.US	Vectrus Inc	20211126	44.87	45.54	42.98	44.5	54200	44.5	down	down	correct
VEEV.US	Veeva Systems Inc	20211126	292.92	297.93	288.405	289.58	399018	289.58	down	down	correct
VEI.US	Vine Energy Inc	20211126	127	127.6	125.4	127	82220	127
VEL.US	Velocity Financial Inc	20211126	12.58	13.06	12.513	12.79	20400	12.79	up	up	correct
VER.US	VEREIT Inc	20211126						0
VET.US	Vermilion Energy Inc	20211126	8.9	9.13	8.71	9.12	2642700	9.12	up	up	correct
VFC.US	V.F. Corporation	20211126	72.64	74.18	71.45	73.98	1906786	73.5004	up	up	correct
VGI.US	Virtus Global Multi	20211126	11.66	11.705	11.6	11.67	18909	11.506	up	up	correct
VGII.US	WS	20211126	9.82	9.84	9.81	9.81	859	9.81	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20211126	13.52	13.56	13.5	13.55	24437	13.4982	up	down	incorrect
VGR.US	Vector Group Ltd	20211126	16.17	16.17	15.71	15.88	477950	15.6731	down	up	incorrect
VHC.US	VirnetX Holding Corp	20211126	2.85	2.85	2.6	2.69	833900	2.69	down	down	correct
VHI.US	Valhi Inc	20211126	27.51	27.51	26.52	26.71	2527	26.629	down	down	correct
VIAO.US	VIA optronics AG	20211126	8.07	8.1	7.93	8.05	4800	8.05	down	down	correct
VICI.US	VICI Properties Inc	20211126	28.11	28.165	27.32	27.81	4135371	27.4598	down	down	correct
VIIX.US	VelocityShares VIX Short	20211126	13.9591	13.9591	13.9591	13.9591	0	13.9591
VIPS.US	Vipshop Holdings Limited	20211126	9.97	10.08	9.64	9.84	5591800	9.84	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211126	5.04	5.11	4.805	5.08	516900	5.08	up	up	correct
VIV.US	Telefônica Brasil S.A	20211126	9	9.05	8.925	9.03	1669072	8.7951	up	up	correct
VKQ.US	Invesco Municipal Trust	20211126	13.54	13.68	13.54	13.61	41164	13.5582	up	up	correct
VLD.US	WT	20211126	2.87	3.04	2.84	3.01	23794	3.01	up	up	correct
VLN.US	Valens	20211126	9.39	9.395	9.15	9.24	25300	9.24	down	down	correct
VLO.US	Valero Energy Corporation	20211126	68.28	68.99	66.26	68.01	5674400	68.01	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211126	14.58	14.83	14.24	14.78	711300	14.78	up	up	correct
VLT.US	Invesco High Income Trust II	20211126	14.26	14.34	14.2	14.21	7151	14.1139	down	down	correct
VLTA.US	WT	20211126	2.9	2.9	2.79	2.9	11394	2.9
VMC.US	Vulcan Materials Company	20211126	197.44	198.86	194.21	197.45	441900	197.45	up	down	incorrect
VMI.US	Valmont Industries Inc	20211126	245.5	247.955	240.22	243.78	33692	243.2755	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20211126	13.32	13.34	13.2702	13.34	36251	13.2892	up	up	correct
VNCE.US	Vince Holding Corp	20211126	9.81	9.87	9.5	9.75	5860	9.75	down	down	correct
VNE.US	Veoneer Inc	20211126	35.07	35.29	35.06	35.22	1069500	35.22	up	up	correct
VNO.US	Vornado Realty Trust	20211126	42.33	42.78	41.05	42.15	1161200	42.15	down	down	correct
VNT.US	Vontier Corporation	20211126	32.8	32.95	32.11	32.47	949400	32.4442	down	down	correct
VNTR.US	Venator Materials PLC	20211126	2.76	2.88	2.73	2.85	149600	2.85	up	up	correct
VOC.US	VOC Energy Trust	20211126	4.48	4.62	4.25	4.5	148100	4.5	up	down	incorrect
VOYA.US	Voya Financial Inc	20211126	61.81	62.78	60.8	62.11	1855500	62.11	up	down	incorrect
VPCC.US	WS	20211126	9.92	9.95	9.92	9.9301	1472	9.9301	up	up	correct
VPG.US	Vishay Precision Group Inc	20211126	35.77	35.77	34.54	34.9	22200	34.9	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211126	13.39	13.39	13.32	13.39	12281	13.3405
VRS.US	Verso Corporation	20211126	21.97	22.13	21.42	21.9	115323	21.7953	down	down	correct
VRT.US	Vertiv Holdings Co	20211126	25.83	26.1	25.49	25.78	1458200	25.7701	down	down	correct
VRTV.US	Veritiv Corporation	20211126	127.96	131.042	124.05	128.84	99800	128.84	up	up	correct
VSCO.US	W	20211126	54.44	54.46	51.09	53.88	1514358	53.88	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211126	21.36	21.6	20.57	20.73	685383	20.6294	down	down	correct
VST.US	Vistra Corp	20211126	20.09	20.35	19.92	20.16	4147401	20.0144	up	up	correct
VSTO.US	Vista Outdoor Inc	20211126	45.32	45.73	44.16	45.09	466000	45.09	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211126						0
VTEX.US	VTEX	20211126	14.13	14.89	13.935	14.85	114800	14.85	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211126	13.48	13.5	13.46	13.46	22256	13.4126	down	down	correct
VTOL.US	Bristow Group Inc	20211126	31.86	32.25	30.34	31.37	52500	31.37	down	down	correct
VTR.US	Ventas Inc	20211126	49.88	50.293	48.87	49.5	1476602	49.5	down	down	correct
VVI.US	Viad Corp	20211126	47	47.08	44	45.86	131000	45.86	down	down	correct
VVNT.US	WS	20211126	10.75	10.86	10.1	10.47	359545	10.47	down	down	correct
VVR.US	Invesco Senior Income Trust	20211126	4.49	4.49	4.465	4.47	370786	4.3873	down	down	correct
VVV.US	Valvoline Inc	20211126	35.53	35.82	34.592	35.16	678300	35.16	down	down	correct
VYGG.US	WS	20211126	9.86	9.89	9.85	9.87	259048	9.87	up	up	correct
VZ.US	Verizon Communications Inc	20211126	51.15	52.2	51.1	51.8	17048100	51.8	up	up	correct
VZIO.US	VIZIO Holding Corp	20211126	19.99	20.28	19.79	20.25	161300	20.25	up	up	correct
W.US	Wayfair Inc	20211126	292.1	298	275.12	276.42	984300	276.42	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211126	92.36	94.04	90.14	93.02	1134800	93.02	up	up	correct
WAL.US	Western Alliance Bancorporation	20211126	112.54	113.33	110.23	112.15	670400	112.15	down	up	incorrect
WARR.US	WS	20211126	9.83	9.83	9.81	9.825	4628	9.825	down	down	correct
WAT.US	Waters Corporation	20211126	345.21	351.86	338.01	338.43	230100	338.43	down	up	incorrect
WBK.US	Westpac Banking Corporation	20211126	15.12	15.12	14.79	14.9	127000	14.9	down	up	incorrect
WBS.US	Webster Financial Corporation	20211126	56.4	56.53	54.61	55.72	645400	55.72	down	down	correct
WBT.US	Welbilt Inc	20211126	23.6	23.66	23.52	23.61	537000	23.61	up	up	correct
WBX.US	WS	20211126	12.6901	13.87	12.2	13.45	475851	13.45	up	up	correct
WCC.US	WESCO International Inc	20211126	131	131.92	127.53	131.39	265900	131.39	up	up	correct
WCN.US	Waste Connections Inc	20211126	135.39	136.98	133.91	134.21	334900	134.21	down	down	correct
WD.US	Walker & Dunlop Inc	20211126	149.81	150.87	143.65	144.88	115400	144.88	down	down	correct
WDH.US	Waterdrop Inc	20211126	1.32	1.39	1.31	1.37	302000	1.37	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20211126	18.3	18.48	18.3	18.44	99900	18.3215	up	up	correct
WE.US	WeWork Inc	20211126	9	9.19	8.79	8.98	1370900	8.98	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211126	14.05	14.07	13.92	14.0056	7997	13.941	down	down	correct
WEAV.US	Weave Communications Inc.	20211126	20.65	20.885	20	20.49	208300	20.49	down	down	correct
WEBR.US	Weber Inc.	20211126	13.93	14.2	13.83	14.07	213300	14.029	up	up	correct
WEC.US	WEC Energy Group Inc	20211126	90.41	91.21	89.03	89.17	733900	89.17	down	down	correct
WEI.US	Weidai Ltd	20211126	0.8	0.89	0.8	0.82	91900	0.82	up	up	correct
WELL.US	Welltower Inc	20211126	84.93	85.25	81.78	81.92	1879400	81.92	down	down	correct
WES.US	Western Midstream Partners LP	20211126	20.45	20.97	19.71	20.75	831000	20.75	up	up	correct
WEX.US	WEX Inc	20211126	130.99	132.32	126.8	131.93	688400	131.93	up	up	correct
WF.US	Woori Financial Group Inc	20211126	32.45	32.72	31.99	32.02	12000	32.02	down	down	correct
WFC.US	Wells Fargo & Company	20211126	49.1	49.1	47.69	48.43	29919300	48.43	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211126	84.67	85.31	83.52	83.74	153900	83.5512	down	up	incorrect
WGO.US	Winnebago Industries Inc	20211126	70.76	74.62	70.61	74.26	415848	74.26	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20211126	79.5	81.98	78.03	81.85	1328000	81.5223	up	up	correct
WHD.US	Cactus Inc	20211126	36.01	36.63	34.92	36.37	281200	36.37	up	up	correct
WHG.US	Westwood Holdings Group Inc	20211126	16.72	16.834	16.72	16.75	1708	16.595	up	up	correct
WHR.US	Whirlpool Corporation	20211126	223.8	227.18	223.6	226	331700	226	up	up	correct
WIA.US	Western Asset Inflation	20211126	14.1	14.1398	14.03	14.09	26971	13.1556	down	down	correct
WIT.US	Wipro Limited	20211126	8.49	8.54	8.34	8.38	1926100	8.38	down	down	correct
WIW.US	Western Asset Inflation	20211126	13.74	13.75	13.6562	13.71	36969	13.142	down	down	correct
WK.US	Workiva Inc	20211126	135.77	141.01	135.14	137.22	213300	137.22	up	up	correct
WLK.US	Westlake Chemical Corporation	20211126	97.95	99.87	97.23	99.17	365800	99.17	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20211126	23.86	24.23	23.7	24.23	57100	24.23	up	up	correct
WLL.US	Whiting Petroleum Corporation	20211126	65.56	66.68	62.34	65.63	552300	65.63	up	up	correct
WM.US	Waste Management Inc	20211126	164.105	165.775	163.09	163.47	1120759	162.8844	down	down	correct
WMB.US	The Williams Companies Inc	20211126	27.52	28.42	27.5191	28.24	5522262	27.8211	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211126	2.21	2.27	2.16	2.27	454162	2.2081	up	down	incorrect
WMK.US	Weis Markets Inc	20211126	64.37	65.02	62.45	62.58	44100	62.58	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20211126	125.9	127.405	124.62	125.73	220634	125.6216	down	down	correct
WMT.US	Walmart Inc	20211126	146.44	147.88	144.42	144.9	7013238	144.3189	down	down	correct
WNC.US	Wabash National Corporation	20211126	17.67	17.7	17.09	17.46	186300	17.46	down	down	correct
WNS.US	WNS (Holdings) Limited	20211126	87.13	87.36	84.41	85.2	44600	85.2	down	down	correct
WOLF.US	Wolfspeed Inc	20211126	123.4	127.67	121.87	124	1106300	124	up	down	incorrect
WOR.US	Worthington Industries Inc	20211126	52.16	52.16	50.26	51.79	140447	51.5095	down	down	correct
WOW.US	WideOpenWest Inc	20211126	18.73	18.82	18.25	18.8	321500	18.8	up	up	correct
WPC.US	W. P. Carey Inc	20211126	77.89	78.23	76.94	77.18	522750	76.1996	down	down	correct
WPCA.US	WS	20211126	9.8	9.82	9.79	9.82	1495	9.82	up	up	correct
WPCB.US	WS	20211126	9.8	9.8	9.8	9.8	202	9.8
WPM.US	Wheaton Precious Metals Corp	20211126	43.1	43.24	41.5	41.98	1589500	41.98	down	down	correct
WPP.US	WPP plc	20211126	71.11	71.16	70.07	70.62	88600	70.62	down	down	correct
WQGA.US	WS	20211126	9.83	9.84	9.83	9.84	201	9.84	up	down	incorrect
WRAC.US	WS	20211126	9.96	9.96	9.96	9.96	100	9.96
WRB.US	W. R. Berkley Corporation	20211126	81.1	81.62	79.48	80.47	618579	79.3	down	down	correct
WRBY.US	Warby Parker Inc.	20211126	51.7	53.9	50.9	53.32	344000	53.32	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20211126	25.26	25.67	25.07	25.45	515415	25.2786	up	up	correct
WRK.US	WestRock Company	20211126	45.27	46.5	44.48	46.34	1513300	46.34	up	up	correct
WSM.US	Williams	20211126	204.87	208.35	203.83	205.72	440400	205.72	up	up	correct
WSO.US	Watsco Inc	20211126	304.47	306.72	300.03	300.24	53700	300.24	down	down	correct
WSR.US	Whitestone REIT	20211126	9.55	9.59	9.25	9.46	461484	9.4234	down	down	correct
WST.US	West Pharmaceutical Services Inc	20211126	436.26	455.41	436.26	438.88	279300	438.88	up	up	correct
WTI.US	W&T Offshore Inc	20211126	3.41	3.54	3.3	3.54	2073300	3.54	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20211126	1039.9301	1041.65	1033.16	1038	12800	1038	down	down	correct
WTRG.US	Essential Utilities Inc	20211126	47.58	47.94	46.72	47.24	636500	47.24	down	down	correct
WTRU.US	Aqua America Inc	20211126	58.5	58.5	57.703	58.048	1300	58.048	down	down	correct
WTS.US	Watts Water Technologies Inc	20211126	193.37	196.4812	191.79	192.97	91377	192.7113	down	up	incorrect
WTTR.US	Select Energy Services Inc	20211126	5.75	5.86	5.47	5.8	364100	5.8	up	up	correct
WU.US	The Western Union Company	20211126	16.38	16.51	16.17	16.4	5300381	16.1897	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20211126	51.6	52.29	51.17	51.37	461213	51.2419	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20211126	32.08	33.15	30.78	31.76	415118	31.652	down	down	correct
WY.US	Weyerhaeuser Company	20211126	38.11	38.67	37.89	38.42	2211160	38.2465	up	up	correct
X.US	United States Steel Corporation	20211126	23.75	24.33	23.55	24.27	10383600	24.27	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211126	8.95	8.95	8.85	8.895	192634	8.8225	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211126	16.25	16.25	15.2	15.95	620700	15.95	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211126	0.81	0.85	0.81	0.85	109700	0.85	up	down	incorrect
XL.US	XL Fleet Corp	20211126	4.63	4.73	4.495	4.68	2462400	4.68	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20211126	60.52	61.42	59.54	61.25	24979600	61.25	up	up	correct
XPEV.US	XPeng Inc	20211126	51.63	52.84	50.161	51.11	11333600	51.11	down	down	correct
XPO.US	XPO Logistics Inc	20211126	76.38	77.15	75.17	75.97	789900	75.97	down	down	correct
XPOA.US	WS	20211126	9.84	9.86	9.84	9.86	4300	9.86	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211126	20.75	21	19.565	19.69	125000	19.69	down	down	correct
XPRO.US	Frank’s International NV	20211126	13.77	14.77	13.77	14.65	281700	14.65	up	up	correct
XYF.US	X Financial	20211126	4.11	4.24	4.09	4.17	35300	4.17	up	up	correct
XYL.US	Xylem Inc	20211126	122.42	123.97	121.48	122.64	969100	122.64	up	up	correct
Y.US	Alleghany Corporation	20211126	685.9	690.13	672	674.7	39000	674.7	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20211126	9.96	9.98	9.96	9.97	372800	9.97	up	up	correct
YALA.US	Yalla Group Limited	20211126	7.72	7.94	7.6	7.68	528500	7.68	down	down	correct
YCBD.US	PA	20211126	5.76	5.8	5.6201	5.8	15375	5.735	up	up	correct
YELP.US	Yelp Inc	20211126	34.21	35.69	34	35.5	1272200	35.5	up	up	correct
YETI.US	YETI Holdings Inc	20211126	94.61	98.06	94.27	96.87	425400	96.87	up	down	incorrect
YEXT.US	Yext Inc	20211126	9.88	10.07	9.66	9.78	948000	9.78	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211126	11.98	12.98	11.8	12.87	3118600	12.87	up	up	correct
YOU.US	Clear Secure Inc.	20211126	33.59	34.51	33.14	34	363800	34	up	up	correct
YPF.US	YPF Sociedad Anónima	20211126	3.6	3.6	3.39	3.43	4596100	3.43	down	down	correct
YRD.US	Yiren Digital Ltd	20211126	3.59	3.594	3.345	3.49	66300	3.49	down	up	incorrect
YSG.US	Yatsen Holding Limited	20211126	2.9	3.065	2.9	3	3607500	3	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20211126	10	10	10	10	10000	10
YUM.US	Yum! Brands Inc	20211126	124.51	124.96	123.9	124.2	1141400	124.2	down	down	correct
YUMC.US	Yum China Holdings Inc	20211126	52.49	52.6	50.595	51.12	2120000	51.12	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211126	127.14	128.69	124.83	125.62	1363928	125.3826	down	down	correct
ZEN.US	Zendesk Inc	20211126	93.59	94.442	92.219	94.27	1420400	94.27	up	up	correct
ZEPP.US	Zepp Health Corporation	20211126	7.49	7.8	7.49	7.64	126891	7.64	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20211126	8.42	8.42	8.19	8.35	126700	8.35	down	down	correct
ZEV.US	WT	20211126	1.4201	1.5	1.41	1.4601	56775	1.4601	up	up	correct
ZH.US	Zhihu Inc	20211126	7.81	7.93	7.51	7.85	1961300	7.85	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211126	53.25	54.78	51.87	53.18	2597600	50.4217	down	down	correct
ZIP.US	ZipRecruiter Inc	20211126	29.4	29.97	29.25	29.63	275300	29.63	up	up	correct
ZME.US	Zhangmen Education Inc.	20211126	1.31	1.39	1.24	1.39	96400	1.39	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20211126	29.48	29.48	28.97	29.13	8900	29.13	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20211126	31.15	31.39	30.7	30.85	3453000	30.85	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20211126	9.39	9.4205	9.3501	9.41	73920	9.2521	up	up	correct
ZTS.US	Zoetis Inc	20211126	220.68	225.96	218.5	219.32	976500	219.32	down	up	incorrect
ZUO.US	Zuora Inc	20211126	19.76	20.12	19.285	19.72	524100	19.72	down	down	correct
ZVIA.US	Zevia PBC	20211126	8.25	8.25	7.57	7.98	173900	7.98	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211126	36.36	36.52	35.4	36.09	496000	36.09	down	down	correct
ZYME.US	Zymeworks Inc	20211126	19.45	19.87	19.18	19.5	604600	19.5	up	up	correct