CollectAI

close-nyse_stocks

2021/12/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211201	151.12	152.85	148.09	148.21	1800900	148.21	down	down	correct
AA.US	Alcoa Corporation	20211201	47.89	48.05	43.75	43.78	15215300	43.78	down	down	correct
AAC.US	Ares Acquisition Corporation	20211201	9.78	9.79	9.75	9.78	467500	9.78
AAIC.US	PC	20211201	25.7	25.7	25.66	25.67	1425	25.159	down	down	correct
AAIN.US	AAIN	20211201	24.95	24.95	24.85	24.949	6400	24.949	down	down	correct
AAN.US	Aaron’s Company Inc	20211201	22.82	23.2	21.85	21.89	308521	21.7971	down	down	correct
AAP.US	Advance Auto Parts Inc	20211201	223.64	226.98	218.22	218.23	649603	217.3174	down	down	correct
AAQC.US	WT	20211201	0.95	0.95	0.92	0.9364	16579	0.9364	down	down	correct
AAT.US	American Assets Trust Inc	20211201	35.33	35.77	33.82	33.84	345722	33.5604	down	down	correct
AB.US	AllianceBernstein Holding L.P	20211201	51	51.52	49.57	49.95	372600	49.95	down	down	correct
ABB.US	ABB Ltd	20211201	34.87	35.15	34.14	34.15	2020100	34.15	down	down	correct
ABBV.US	AbbVie Inc	20211201	115.78	118.98	115.61	115.91	6287500	115.91	up	up	correct
ABC.US	AmerisourceBergen Corporation	20211201	116.42	117.14	114.03	114.08	1198300	114.08	down	down	correct
ABEV.US	Ambev S.A	20211201	2.82	2.86	2.74	2.75	33211539	2.6446	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211201	166.91	169.05	160.7	160.82	256200	160.82	down	down	correct
ABM.US	ABM Industries Incorporated	20211201	46.15	46.49	43.83	43.83	337924	43.83	down	down	correct
ABR.US	PD	20211201	25.1999	25.1999	25.0301	25.1393	14332	25.1393	down	down	correct
ABT.US	Abbott Laboratories	20211201	126.48	128.48	125.12	126.74	4816700	126.74	up	up	correct
AC.US	Associated Capital Group Inc	20211201	43.143	43.143	39.41	39.6	8600	39.6	down	down	correct
ACA.US	Arcosa Inc	20211201	52.87	53.28	50.65	50.66	173900	50.66	down	down	correct
ACC.US	American Campus Communities Inc	20211201	52.28	52.69	50.16	50.2	893800	50.2	down	down	correct
ACCO.US	ACCO Brands Corporation	20211201	8.54	8.59	7.96	7.98	580300	7.98	down	down	correct
ACEL.US	WS	20211201	13.04	13.16	12.08	12.09	291874	12.09	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20211201	12.49	12.63	11.99	11.99	208000	11.99	down	down	correct
ACHR.US	WS	20211201	6.2	6.38	6.06	6.08	2055792	6.08	down	down	correct
ACI.US	Albertsons Companies Inc	20211201	35.4	35.85	34.12	34.25	882000	34.25	down	down	correct
ACIC.US	WS	20211201	674	696	674	678	148809	678	up	up	correct
ACII.US	WS	20211201	9.76	9.78	9.75	9.76	16484	9.76
ACM.US	AECOM	20211201	70.67	71.38	67.61	67.64	984924	67.64	down	down	correct
ACN.US	Accenture plc	20211201	365.27	369.58	359.95	360.14	2876805	360.14	down	up	incorrect
ACP.US	PA	20211201	26.97	26.97	26.97	26.97	200	26.97
ACR.US	PD	20211201	25.7982	25.7982	25.21	25.21	1324	25.21	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211201	14.99	15.13	14.52	14.55	584419	14.2085	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211201	34.63	34.63	33.32	33.43	43977	27.9633	down	up	incorrect
ADC.US	P	20211201	23.71	24.15	23.71	23.93	28032	23.93	up	up	correct
ADCT.US	ADC Therapeutics SA	20211201	22.62	22.81	21.53	21.85	206581	21.85	down	down	correct
ADEX.US	WS	20211201	9.96	9.97	9.93	9.95	336649	9.95	down	down	correct
ADF.US	WS	20211201	10.21	10.36	10.15	10.2	39337	10.2	down	down	correct
ADM.US	Archer	20211201	63.3	64.04	61.8	61.82	2172200	61.82	down	down	correct
ADNT.US	Adient plc	20211201	44.48	45.02	43.03	43.37	1378300	43.37	down	down	correct
ADT.US	ADT Inc	20211201	8.49	8.57	8.059	8.07	1510423	8.0349	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20211201	19.03	19.11	18.58	18.62	201800	18.62	down	down	correct
AEE.US	Ameren Corporation	20211201	81.99	84.24	81.84	82.22	1372469	81.6938	up	down	incorrect
AEFC.US	AEFC	20211201	26.22	26.42	26.12	26.16	30000	26.16	down	down	correct
AEG.US	Aegon N.V	20211201	4.58	4.59	4.42	4.42	2740400	4.42	down	down	correct
AEL.US	PA	20211201	27.1	27.425	27.05	27.05	36714	27.05	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20211201	50.21	50.78	48.03	48.08	2226600	48.08	down	down	correct
AENZ.US	Aenza S.A.A	20211201	1.58	1.58	1.53	1.57	5500	1.57	down	down	correct
AEO.US	American Eagle Outfitters Inc	20211201	26.91	27.52	25.81	25.83	4536328	25.6622	down	down	correct
AER.US	AerCap Holdings N.V	20211201	57.87	59.08	54.48	54.5	1366400	54.5	down	up	incorrect
AES.US	The AES Corporation	20211201	23.72	24.46	23.53	23.58	9058000	23.58	down	down	correct
AESC.US	The AES Corporation	20211201	94.76	97.15	94.72	94.8	29300	94.8	up	up	correct
AEVA.US	WT	20211201	3.05	3.21	2.785	2.8499	36176	2.8499	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211201	15.02	15.07	14.953	15.02	25243	14.9667
AFG.US	American Financial Group Inc	20211201	135.89	138.425	132.9	132.93	272205	130.9727	down	down	correct
AFGB.US	American Financial Group Inc	20211201	26.61	26.8	26.58	26.67	17400	26.3054	up	up	correct
AFGC.US	American Financial Group Inc	20211201	26.53	26.53	26.36	26.373	10700	26.373	down	down	correct
AFGD.US	American Financial Group Inc	20211201	28.6	28.88	28.5	28.65	5000	28.65	up	down	incorrect
AFGE.US	American Financial Group Inc	20211201	26.28	26.38	26.16	26.16	2300	26.16	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20211201	2	2.1	1.85	1.85	403300	1.85	down	up	incorrect
AFL.US	Aflac Incorporated	20211201	55.25	55.91	53.66	53.67	3241100	53.67	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20211201	16.5	16.5	16.34	16.38	132444	16.2929	down	down	correct
AFTR.US	WS	20211201	9.71	9.73	9.71	9.72	327851	9.72	up	up	correct
AG.US	First Majestic Silver Corp	20211201	12.01	12.16	11.14	11.17	7746800	11.17	down	down	correct
AGAC.US	WS	20211201	9.75	9.75	9.73	9.74	71777	9.74	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20211201	10.1	10.14	10.01	10.04	76900	10.04	down	down	correct
AGCO.US	AGCO Corporation	20211201	113.32	114.4	109.13	109.21	664100	109.21	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211201	12.01	12.0691	11.855	11.86	15725	11.7961	down	down	correct
AGI.US	Alamos Gold Inc	20211201	7.75	7.985	7.44	7.45	4905101	7.4246	down	down	correct
AGL.US	agilon health inc	20211201	22.14	23.03	21.995	22.5	4124300	22.5	up	down	incorrect
AGM.US	PG	20211201	25.68	25.95	25.68	25.89	6296	25.89	up	up	correct
AGO.US	Assured Guaranty Ltd	20211201	50.08	50.3	48.04	48.12	589400	48.12	down	down	correct
AGR.US	Avangrid Inc	20211201	50.88	52.31	50.65	50.85	468760	50.3952	down	up	incorrect
AGRO.US	Adecoagro S.A	20211201	8.07	8.42	7.64	7.66	2385400	7.66	down	down	correct
AGS.US	PlayAGS Inc	20211201	7.39	7.53	6.69	6.76	273700	6.76	down	down	correct
AGTI.US	Agiliti Inc	20211201	21.56	22.301	21.02	21.07	149200	21.07	down	down	correct
AGX.US	Argan Inc	20211201	39.93	40.16	38.64	38.69	111900	38.69	down	down	correct
AHH.US	PA	20211201	25.73	26.18	25.73	25.85	7281	25.4434	up	up	correct
AHL.US	PE	20211201	26.04	26.215	25.95	25.975	23134	25.6301	down	down	correct
AHT.US	PI	20211201	25.29	26.44	24.7	25.23	99140	24.7322	down	down	correct
AI.US	C3.ai Inc	20211201	37.4	38.15	33.73	33.83	4711054	33.83	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211201	25	25.048	25	25	3600	25
AIF.US	Apollo Tactical Income Fund Inc	20211201	15.62	15.64	15.5007	15.52	39939	15.4291	down	up	incorrect
AIG.US	PA	20211201	26.51	26.82	26.43	26.48	28837	26.48	down	down	correct
AIN.US	Albany International Corp	20211201	83.12	83.12	79.42	79.43	93628	79.2416	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211201	27.5	27.5	26.59	26.6	83100	23.1511	down	down	correct
AIR.US	AAR Corp	20211201	33.63	33.82	31.89	31.92	341400	31.92	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20211201	51.42	51.42	48.98	48.99	757093	48.99	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211201	97.8	98.49	93.49	93.56	122300	93.56	down	down	correct
AIV.US	Apartment Investment and Management Company	20211201	7.54	7.67	7.22	7.22	3283800	7.22	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211201	4.905	5.03	4.9	4.935	8027	4.935	up	up	correct
AIZ.US	Assurant Inc	20211201	154.39	155.8	149.25	149.27	503700	149.27	down	down	correct
AIZN.US	Assurant Inc	20211201	26.39	26.6	26.23	26.23	15000	25.9091	down	down	correct
AJAX.US	WS	20211201	14.7	14.7	14.55	14.55	2018	14.55	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211201	165.28	167.48	162.21	162.33	938200	161.85	down	up	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211201	42.3	43.27	42.1	42.48	804600	42.48	up	up	correct
AJX.US	Great Ajax Corp	20211201	12.83	12.94	12.55	12.56	84400	12.56	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211201	25.75	25.82	25.57	25.59	7362	25.1397	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211201	12.14	12.14	11.51	11.57	157800	11.57	down	down	correct
AKO.US	B	20211201	12.09	12.15	11.7	11.7	8500	11.7	down	down	correct
AKR.US	Acadia Realty Trust	20211201	20.76	21.29	19.88	19.9	619241	19.7627	down	up	incorrect
AL.US	PA	20211201	26.09	26.5499	26.0892	26.215	20078	26.215	up	up	correct
ALB.US	Albemarle Corporation	20211201	270.01	276	259.8	259.85	1249088	259.4274	down	down	correct
ALC.US	Alcon AG	20211201	79.2	79.96	78.31	78.36	736117	78.36	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211201	9.95	9.95	9.85	9.88	18800	9.88	down	down	correct
ALE.US	ALLETE Inc	20211201	59.71	60.58	58.72	58.82	421100	58.82	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20211201	22.6	22.9	21.585	21.71	387053	21.5476	down	down	correct
ALG.US	Alamo Group Inc	20211201	145.99	145.99	139.87	140	34500	140	down	down	correct
ALIN.US	PE	20211201	4.11	4.25	4.08	4.25	16462	4.25	up	up	correct
ALIT.US	Alight Inc	20211201	10.47	10.5	9.87	10	2328400	10	down	down	correct
ALK.US	Alaska Air Group Inc	20211201	49.96	50.22	46.26	46.29	2593900	46.29	down	down	correct
ALL.US	The Allstate Corporation	20211201	109.61	111.12	107.12	107.13	2690200	107.13	down	down	correct
ALLE.US	Allegion plc	20211201	125.5	128.43	122.77	122.79	756386	122.4542	down	down	correct
ALLY.US	PA	20211201	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211201	0.225	0.225	0.225	0.225	4500	0.225
ALP.US	PQ	20211201	25.8	26.015	25.8	25.91	3826	25.5962	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20211201	35.22	36.15	34.92	34.96	1635400	34.96	down	down	correct
ALTG.US	PA	20211201	27.75	27.8499	27.6982	27.6982	960	27.6982	down	down	correct
ALV.US	Autoliv Inc	20211201	99.61	101.04	95.4	95.53	755900	95.53	down	down	correct
ALX.US	Alexander's Inc	20211201	258.05	261.94	255.45	255.45	14800	255.45	down	down	correct
AM.US	Antero Midstream Corporation	20211201	9.93	10.045	9.52	9.52	3814700	9.52	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20211201	9.85	10.38	9.58	9.724	5000	9.724	down	down	correct
AMBC.US	Ambac Financial Group Inc	20211201	15.25	15.51	14.51	14.6	860300	14.6	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211201	9.35	9.47	9.06	9.08	783500	9.08	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20211201	34.71	34.94	26.85	28.57	63296100	28.57	down	down	correct
AMCR.US	Amcor plc	20211201	11.53	11.68	11.25	11.26	10479000	11.26	down	down	correct
AME.US	AMETEK Inc	20211201	138.82	140.04	135.71	135.8	864048	135.606	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20211201	174	176.75	167.24	167.42	422000	167.42	down	up	incorrect
AMH.US	PH	20211201	26.32	26.495	26.27	26.27	28003	25.8857	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20211201	25.83	26.83	25.01	25.03	161800	25.03	down	down	correct
AMN.US	AMN Healthcare Services Inc	20211201	115.61	116.68	111.39	111.46	315200	111.46	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20211201	17.5	18.07	17.43	17.78	3700	17.78	up	up	correct
AMP.US	Ameriprise Financial Inc	20211201	296.45	299.36	284.72	284.94	827100	284.94	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211201	9.78	9.78	9.72	9.78	10600	9.78
AMPY.US	Amplify Energy Corp	20211201	3.23	3.26	2.94	2.96	784476	2.96	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211201	47.77	48.7	44.65	44.89	297900	44.89	down	down	correct
AMRC.US	Ameresco Inc	20211201	92	93.34	87.73	87.84	284200	87.84	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211201	4.32	4.38	4.085	4.1	983100	4.1	down	down	correct
AMT.US	American Tower Corporation (REIT)	20211201	263.98	267.54	258.51	258.95	2629364	257.6702	down	down	correct
AMWL.US	American Well Corporation	20211201	6.6	6.685	6.18	6.22	3844900	6.22	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211201	17.61	18.18	17.61	17.84	4199700	17.84	up	up	correct
AN.US	AutoNation Inc	20211201	125.78	128.3	122.57	122.67	574900	122.67	down	down	correct
ANAC.US	WS	20211201	9.78	9.8	9.78	9.8	14690	9.8	up	up	correct
ANET.US	Arista Networks Inc	20211201	125.63	126.22	121.3	121.39	2229400	121.39	down	down	correct
ANF.US	Abercrombie & Fitch Co	20211201	37.18	38.19	34.52	34.65	3056300	34.65	down	down	correct
ANH.US	PC	20211201	89900	89940	88983	88983	369302	88983	down	down	correct
ANTM.US	Anthem Inc	20211201	411.69	415.91	404.12	404.65	1414100	403.52	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211201	9.8	9.9	9.66	9.67	323452	9.6164	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211201	16.455	16.675	16.35	16.49	123200	16.49	up	down	incorrect
AON.US	Aon plc	20211201	298.5	301.76	290.88	291.11	1434900	291.11	down	up	incorrect
AOS.US	A. O. Smith Corporation	20211201	80.32	82.57	79.38	79.46	1259500	79.46	down	down	correct
AP.US	Ampco	20211201	5.11	5.17	4.91	5	47400	5	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20211201	45.85	45.99	43.06	43.14	1096500	43.14	down	down	correct
APD.US	Air Products and Chemicals Inc	20211201	292.1	294.29	284.79	284.94	1184000	284.94	down	down	correct
APG.US	APi Group Corporation	20211201	23.88	23.88	22.8	22.84	837300	22.84	down	down	correct
APGB.US	WS	20211201	9.8	9.84	9.78	9.82	111221	9.82	up	up	correct
APH.US	Amphenol Corporation	20211201	82.18	82.92	79.95	79.99	2891401	79.796	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211201	15.3	15.33	14.555	14.62	3999962	14.611	down	down	correct
APN.US	UN	20211201	10.09	10.1	10.08	10.08	31727	10.08	down	down	correct
APO.US	PB	20211201	26.13	26.41	26.02	26.07	11994	26.07	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211201	11.15	11.36	10.21	10.56	1300700	10.56	down	down	correct
APSG.US	WT	20211201	0.85	0.9699	0.85	0.8702	168195	0.8702	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211201	13.44	13.72	12.86	12.88	359899	12.7219	down	down	correct
APTV.US	PA	20211201	184.54	185.58	179.62	179.62	28698	179.62	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20211201	13.6	13.83	13.43	13.45	2980804	13.2912	down	down	correct
AQNA.US	AQNA	20211201	27.5	27.72	27.48	27.48	8600	27.48	down	down	correct
AQNB.US	AQNB	20211201	27.69	27.84	27.555	27.65	93100	27.26	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211201	44.6	45.24	44.3	44.3	279300	44.3	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20211201	46.11	46.88	43.69	43.73	952800	43.73	down	down	correct
AR.US	Antero Resources Corporation	20211201	17.92	18.1	15.8	15.83	10965400	15.83	down	down	correct
ARC.US	ARC Document Solutions Inc	20211201	2.93	2.95	2.77	2.79	242600	2.79	down	down	correct
ARCH.US	Arch Resources Inc	20211201	79.55	80.845	76.12	76.22	450900	76.22	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20211201	5.01	5.06	4.84	4.85	567000	4.85	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211201	15.97	16.07	15.95	15.98	54966	15.8795	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20211201	201	205.675	198.16	198.19	963018	197.1705	down	down	correct
ARES.US	Ares Management Corporation	20211201	82.5	84.53	81.05	81.05	625152	80.5599	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211201	25.68	25.78	25.41	25.41	5300	25.41	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20211201	55.29	55.79	53.27	53.38	220900	53.38	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211201	13.8	14.01	13.34	13.35	1382678	13.0052	down	down	correct
ARL.US	American Realty Investors Inc	20211201	11.62	11.62	11.45	11.6	3700	11.6	down	down	correct
ARLO.US	Arlo Technologies Inc	20211201	7.91	8.04	7.5	7.51	1582400	7.51	down	down	correct
ARMK.US	Aramark	20211201	34.06	34.43	31.99	32.02	1581700	32.02	down	down	correct
ARNC.US	Arconic Corporation	20211201	27.82	28.19	26.77	26.78	832661	26.78	down	down	correct
AROC.US	Archrock Inc	20211201	7.65	7.67	7.23	7.24	914600	7.24	down	down	correct
ARR.US	PC	20211201	25.82	25.935	25.79	25.85	6470	25.7039	up	up	correct
ARW.US	Arrow Electronics Inc	20211201	124	125.1	120.35	120.44	405100	120.44	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20211201	20.92	21.2	20.17	20.21	91900	20.21	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211201	11.4	11.54	10.91	10.94	253200	10.94	down	down	correct
ASAN.US	Asana Inc	20211201	104.04	105.98	89.37	89.96	5678500	89.96	down	down	correct
ASAQ.US	WS	20211201	0.5654	0.7	0.5555	0.66	23438	0.66	up	down	incorrect
ASB.US	PF	20211201	26.79	27.0399	26.35	26.35	7002	26.35	down	down	correct
ASC.US	Ardmore Shipping Corporation	20211201	3.67	3.69	3.46	3.57	175300	3.57	down	down	correct
ASG.US	Liberty All	20211201	8.97	9.03	8.79	8.81	250500	8.81	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211201	19.6	19.75	19.32	19.32	28200	19.2174	down	up	incorrect
ASGN.US	ASGN Incorporated	20211201	124.29	124.29	118.17	118.37	250600	118.37	down	down	correct
ASH.US	Ashland Global Holdings Inc	20211201	102.81	103.38	100.1	100.22	611400	100.22	down	down	correct
ASIX.US	AdvanSix Inc	20211201	46.59	46.84	43.73	43.78	244800	43.78	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211201	0.205	0.205	0.2	0.205	217721	0.205
ASPN.US	Aspen Aerogels Inc	20211201	58.99	58.99	53.29	53.36	271900	53.36	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211201	187.73	192.71	187.73	188.99	29400	188.99	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20211201	7.54	7.82	7.5	7.54	5753300	7.54
ASZ.US	WS	20211201	9.79	9.8	9.76	9.77	297002	9.77	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20211201	10.09	10.09	10.09	10.09	32600	10.09
ATAQ.US	WS	20211201	9.82	9.82	9.75	9.82	35606	9.82
ATC.US	Atotech Limited	20211201	24.4	24.9	24.3	24.5	642207	24.5	up	down	incorrect
ATCO.US	PI	20211201	26.5	26.69	26.15	26.15	11520	26.15	down	down	correct
ATEN.US	A10 Networks Inc	20211201	15.7	15.87	14.81	14.82	1394700	14.82	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20211201	30.41	30.76	28.83	28.83	405200	28.83	down	up	incorrect
ATH.US	PD	20211201	25.44	25.53	25.28	25.34	46427	25.34	down	up	incorrect
ATHM.US	Autohome Inc	20211201	34.42	34.61	31	31.06	1261900	31.06	down	down	correct
ATHN.US	WS	20211201	9.99	9.99	9.96	9.99	226448	9.99
ATI.US	Allegheny Technologies Incorporated	20211201	14.73	15.13	14.06	14.06	2992200	14.06	down	down	correct
ATIP.US	WT	20211201	0.45	0.4757	0.43	0.43	15295	0.43	down	down	correct
ATKR.US	Atkore Inc	20211201	109.9	113.49	107.84	107.91	510100	107.91	down	down	correct
ATMR.US	WS	20211201	9.93	9.942	9.93	9.93	19089	9.93
ATO.US	Atmos Energy Corporation	20211201	91.12	92.39	89.43	89.43	1268100	89.43	down	down	correct
ATR.US	AptarGroup Inc	20211201	120.67	122.43	116.67	116.79	786000	116.79	down	up	incorrect
ATTO.US	Atento S.A	20211201	24.51	24.925	23.57	23.57	17300	23.57	down	down	correct
ATUS.US	Altice USA Inc	20211201	16.16	16.56	15.475	15.57	6362800	15.57	down	down	correct
AU.US	AngloGold Ashanti Limited	20211201	22.47	22.47	21.11	21.11	4744100	21.11	down	down	correct
AUD.US	Audacy Inc	20211201	2.59	2.69	2.42	2.43	1123700	2.43	down	up	incorrect
AUS.US	UN	20211201	10.1203	10.1203	10.08	10.08	600	10.08	down	down	correct
AUST.US	Austin Gold Corp.	20211201	17.35	17.35	17.3	17.3	1670	17.3	down	up	incorrect
AUY.US	Yamana Gold Inc	20211201	4.035	4.11	3.85	3.85	26103902	3.8219	down	down	correct
AVA.US	Avista Corporation	20211201	38.97	39.68	38.65	38.9	368100	38.9	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20211201	5.38	5.48	5.26	5.27	141100	5.27	down	up	incorrect
AVAN.US	WS	20211201	9.84	9.86	9.84	9.85	117158	9.85	up	up	correct
AVB.US	AvalonBay Communities Inc	20211201	241.26	241.26	230	230.1	1386171	228.6513	down	down	correct
AVD.US	American Vanguard Corporation	20211201	14.67	14.88	14.19	14.22	129849	14.2015	down	down	correct
AVK.US	Advent Convertible and Income Fund	20211201	18.02	18.1	17.53	17.56	116247	16.1666	down	up	incorrect
AVLR.US	Avalara Inc	20211201	140.45	142.53	130.01	130.25	987100	130.25	down	down	correct
AVNS.US	Avanos Medical Inc	20211201	30.67	31.405	29.63	29.68	233500	29.68	down	down	correct
AVNT.US	Avient Corporation	20211201	56.56	57.13	54.39	54.41	441886	54.1689	down	down	correct
AVTR.US	PA	20211201	121.29	121.63	117.49	117.49	14043	117.49	down	up	incorrect
AVY.US	Avery Dennison Corporation	20211201	208.35	210.64	202.47	202.71	465400	202.71	down	down	correct
AVYA.US	Avaya Holdings Corp	20211201	19.68	20.22	18.75	18.77	2017900	18.77	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20211201	12.31	12.3844	12.26	12.28	126752	12.2145	down	down	correct
AWI.US	Armstrong World Industries Inc	20211201	108.02	109.41	105.76	105.79	197800	105.79	down	down	correct
AWK.US	American Water Works Company Inc	20211201	168.08	171.89	166.56	167.8	937500	167.8	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211201	6.23	6.36	6.12	6.13	359395	6.093	down	down	correct
AWR.US	American States Water Company	20211201	94.67	96.89	94.03	94.1	165900	94.1	down	down	correct
AX.US	Axos Financial Inc	20211201	58.37	58.55	55.54	55.58	269200	55.58	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211201	9.19	9.24	8.71	8.71	1449300	8.71	down	down	correct
AXP.US	American Express Company	20211201	156.1	157.07	149.89	150.06	6159348	150.06	down	up	incorrect
AXR.US	AMREP Corporation	20211201	12.9	13.25	12.9	12.97	15600	12.97	up	up	correct
AXS.US	PE	20211201	25.19	25.26	25.19	25.21	24551	24.8694	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20211201	30.8	31.28	30.11	30.12	2062600	30.12	down	down	correct
AYI.US	Acuity Brands Inc	20211201	205.21	205.84	197.03	197.05	340700	197.05	down	down	correct
AYX.US	Alteryx Inc	20211201	67	67.77	62.18	62.41	1109500	62.41	down	down	correct
AZEK.US	The AZEK Company Inc	20211201	39.68	40.46	38.59	38.6	1025500	38.6	down	down	correct
AZO.US	AutoZone Inc	20211201	1835.5699	1861.15	1806.83	1806.83	139000	1806.83	down	down	correct
AZRE.US	Azure Power Global Limited	20211201	20.85	21.75	19.86	20.02	142900	20.02	down	down	correct
AZUL.US	Azul S.A	20211201	12.75	12.86	11.51	11.53	2367700	11.53	down	down	correct
AZZ.US	AZZ Inc	20211201	53.12	53.42	51.63	51.7	182800	51.7	down	down	correct
B.US	Barnes Group Inc	20211201	44.63	45.42	43.56	43.62	449100	43.62	down	down	correct
BA.US	The Boeing Company	20211201	200.81	201.62	188	188.19	13268700	188.19	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211201	128.37	129.155	121.9	122.49	29203800	122.49	down	down	correct
BAC.US	PP	20211201	24.49	24.82	24.49	24.633	111200	24.633	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211201	26	26	26	26	0	26
BAH.US	Booz Allen Hamilton Holding Corporation	20211201	84.94	86.45	83.91	83.91	720100	83.91	down	down	correct
BAK.US	Braskem S.A	20211201	19.15	19.45	18.49	18.63	383230	16.3212	down	down	correct
BALY.US	Bally's Corporation	20211201	39.26	39.26	35.53	35.63	1217530	35.63	down	down	correct
BAM.US	Brookfield Asset Management Inc	20211201	56.9	57.26	55.4	55.4	2476900	55.4	down	down	correct
BAMH.US	BAMH	20211201	24.75	24.895	24.64	24.66	35500	24.3782	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211201	24.32	24.69	24.18	24.18	37600	24.18	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211201	58.38	58.465	56.47	56.63	28700	56.63	down	down	correct
BANC.US	PE	20211201	25.44	25.44	25.3681	25.37	8112	25.37	down	down	correct
BAP.US	Credicorp Ltd	20211201	119.78	120	112.73	113.12	690500	113.12	down	down	correct
BARK.US	Original Bark Co	20211201	5.44	5.44	4.61	4.62	2985500	4.62	down	down	correct
BAX.US	Baxter International Inc	20211201	74.85	76.61	74.52	75.08	2502400	74.8	up	up	correct
BB.US	BlackBerry Limited	20211201	9.69	9.69	8.83	8.88	12120300	8.88	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211201	3.01	3.11	2.99	3.07	1046500	3.07	up	down	incorrect
BBD.US	Banco Bradesco S.A	20211201	3.6	3.63	3.45	3.46	33580941	3.4126	down	down	correct
BBDC.US	Barings BDC Inc	20211201	10.91	11.04	10.75	10.77	390500	10.77	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20211201	3.13	3.13	2.96	3.01	51229	2.9673	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20211201	0.501	0.501	0.5	0.5	116217	0.5	down	down	correct
BBL.US	BHP Group	20211201	55.09	55.81	54.08	54.09	2837600	54.09	down	down	correct
BBLN.US	WS	20211201	7.8	8	7.45	7.51	139924	7.51	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20211201	25.9	26.26	25.9	26.24	97665	25.9919	up	up	correct
BBU.US	Brookfield Business Partners L.P	20211201	45.99	46	44.06	44.28	92600	44.28	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211201	5.45	5.47	5.27	5.27	3663200	5.27	down	down	correct
BBW.US	Build	20211201	19.41	23.3399	18.52	21.66	3565161	20.3972	up	up	correct
BBWI.US	Bath Body Works Inc	20211201	76.6	77.91	71.59	71.6	3083400	71.6	down	down	correct
BBY.US	Best Buy Co. Inc	20211201	108.14	108.41	102.23	102.25	4550237	101.5606	down	up	incorrect
BC.US	PC	20211201	26.48	26.7368	26.403	26.41	15279	26.41	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20211201	18.84	19.1	18.67	18.73	590100	18.6257	down	down	correct
BCC.US	Boise Cascade Company	20211201	66.67	67.689	64.82	64.98	415400	64.98	down	down	correct
BCE.US	BCE Inc	20211201	50.61	51.24	50.2442	50.25	958098	49.5812	down	up	incorrect
BCH.US	Banco de Chile	20211201	19.1	19.1	18.03	18.16	204200	18.16	down	up	incorrect
BCO.US	The Brink's Company	20211201	62.86	62.9	59.7	60.17	371400	60.17	down	down	correct
BCS.US	Barclays PLC	20211201	10.24	10.28	9.89	9.89	3762800	9.89	down	down	correct
BCSF.US	RW	20211201	15.36	15.54	15.15	15.15	281371	15.15	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211201	9.34	9.47	9.08	9.08	291318	9.0396	down	down	correct
BDC.US	Belden Inc	20211201	63.49	63.63	60.38	60.44	307339	60.391	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211201	9.8	9.9	9.57	9.58	496567	9.3209	down	down	correct
BDN.US	Brandywine Realty Trust	20211201	13.19	13.515	12.75	12.75	1930778	12.75	down	down	correct
BDX.US	Becton Dickinson and Company	20211201	237.66	243.53	236.62	241.67	2364974	240.8169	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20211201	50.67	51.475	50.67	51.32	153100	51.32	up	up	correct
BE.US	Bloom Energy Corporation	20211201	28.3	28.42	25.21	25.64	3395700	25.64	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211201	1.84	1.975	1.7	1.78	38800	1.78	down	down	correct
BEKE.US	KE Holdings Inc	20211201	20.6	20.87	19.8	19.84	12157100	19.84	down	down	correct
BEN.US	Franklin Resources Inc	20211201	33.29	33.64	31.8	31.82	2421264	31.5474	down	down	correct
BEP.US	PA	20211201	26.07	26.28	26	26.2	14160	26.2	up	up	correct
BEPC.US	W	20211201	37.47	37.67	36.14	36.26	864070	36.26	down	down	correct
BEPH.US	BEPH	20211201	24.46	24.629	24.2	24.27	22100	24.27	down	down	correct
BERY.US	Berry Global Group Inc	20211201	70.01	71.34	69.06	69.07	1032700	69.07	down	down	correct
BEST.US	BEST Inc	20211201	1.05	1.06	0.94	0.958	1873200	0.958	down	down	correct
BF.US	B	20211201	71.1	72.45	70.63	70.64	983700	70.451	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211201	124.12	125.43	119.06	119.06	472900	119.06	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211201	14.91	14.9252	14.74	14.8	96868	14.7432	down	down	correct
BFLY.US	WS	20211201	7.15	7.24	6.73	6.81	3036342	6.81	down	down	correct
BFS.US	Saul Centers Inc	20211201	50.43	51.11	48.54	48.54	31400	48.54	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211201	14.8	14.8	14.68	14.76	36571	14.6422	down	down	correct
BG.US	Bunge Limited	20211201	88.3	88.93	84.45	84.49	1022600	84.49	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211201	16.76	16.8731	16.5	16.55	148142	16.4436	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211201	2.66	2.66	2.61	2.62	50400	2.62	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20211201	9.71	9.78	9.35	9.35	192890	9.3128	down	down	correct
BGS.US	B&G Foods Inc	20211201	30.37	30.87	29.85	29.97	896843	29.5127	down	down	correct
BGSF.US	BGSF Inc	20211201	14.3	14.48	13.82	14.03	25300	14.03	down	down	correct
BGSX.US	WS	20211201	9.76	9.77	9.76	9.77	2300	9.77	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20211201	13.87	14.0394	13.87	14.01	185409	13.8836	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211201	6.15	6.22	6.1	6.1	347316	6.0664	down	up	incorrect
BH.US	Biglari Holdings Inc	20211201	143.16	144.69	140.9	142.3	3300	142.3	down	down	correct
BHC.US	Bausch Health Companies Inc	20211201	24.29	24.47	22.99	23	3324200	23	down	down	correct
BHE.US	Benchmark Electronics Inc	20211201	24.21	24.79	24.11	24.13	258374	23.983	down	down	correct
BHG.US	Bright Health Group Inc.	20211201	3.4	3.85	3.21	3.36	6394200	3.36	down	down	correct
BHIL.US	WS	20211201	7.06	7.34	6.97	6.98	281822	6.98	down	down	correct
BHK.US	BlackRock Core Bond Trust	20211201	16.34	16.48	16.3234	16.45	70507	16.1488	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20211201	27.41	27.94	26.36	26.38	215100	26.38	down	down	correct
BHP.US	BHP Group	20211201	56.45	57.13	55.24	55.27	4068600	55.27	down	down	correct
BHR.US	PD	20211201	26.49	26.55	26.2	26.2	1752	25.6864	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20211201	18.75	18.75	18.6	18.6199	2077	18.5741	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211201	113.34	116.63	110.12	110.13	656500	110.13	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20211201	13.11	13.21	12.93	12.96	166200	12.96	down	down	correct
BIG.US	Big Lots Inc	20211201	44.29	45.15	42.49	42.58	807198	42.2895	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211201	16.05	16.33	15.4	15.43	2166200	15.3213	down	down	correct
BILL.US	Bill.com Holdings Inc	20211201	286.86	287.87	250.95	252.02	2350000	252.02	down	down	correct
BIO.US	Bio	20211201	753.68	771.69	737.48	755.56	152900	755.56	up	up	correct
BIP.US	PB	20211201	25.08	25.3198	25	25.15	5806	25.15	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20211201	60.23	60.63	58	58.35	394300	58.35	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20211201	25.3	25.3451	25.21	25.21	11983	24.8928	down	down	correct
BIT.US	BlackRock Multi	20211201	18.17	18.17	17.78	17.96	219661	17.7212	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211201	66.92	67.275	63.26	63.27	1270900	63.27	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211201	56.09	56.49	54.1	54.14	4833300	54.14	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211201	6	6.06	5.64	5.69	6090100	5.69	down	down	correct
BKE.US	The Buckle Inc	20211201	48.06	48.7988	45.12	45.18	441255	39.4185	down	down	correct
BKH.US	Black Hills Corporation	20211201	64.85	66.26	64.23	64.27	281000	64.27	down	down	correct
BKI.US	Black Knight Inc	20211201	71.63	73.655	71.15	72.07	983700	72.07	up	up	correct
BKKT.US	WS	20211201	15.89	16.28	14	14	3953755	14	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211201	17.17	17.33	17.1	17.12	70329	17.0529	down	down	correct
BKSY.US	WS	20211201	1.3	1.37	1.29	1.3	80922	1.3
BKT.US	BlackRock Income Trust Inc	20211201	5.88	5.8899	5.86	5.86	109843	5.7905	down	down	correct
BKU.US	BankUnited Inc	20211201	40.83	41.41	39.03	39.03	673632	39.03	down	down	correct
BLD.US	TopBuild Corp	20211201	274.79	276.16	262.38	262.54	223100	262.54	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20211201	71.55	73.03	70.14	70.22	2536000	70.22	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20211201	15.13	15.13	14.87	14.92	162213	14.8592	down	down	correct
BLK.US	BlackRock Inc	20211201	921.5	929.44	899.78	900.33	708235	896.1965	down	up	incorrect
BLL.US	Ball Corporation	20211201	93.77	95.15	90.87	90.91	1945700	90.91	down	down	correct
BLND.US	Blend Labs Inc.	20211201	11.49	11.69	10.5	10.5	766800	10.5	down	down	correct
BLUA.US	WS	20211201	9.78	9.79	9.7614	9.78	9534	9.78
BLW.US	BlackRock Limited Duration Income Trust	20211201	17.08	17.1697	16.9	16.92	66393	16.7225	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211201	16.5	16.75	16.2	16.21	191700	16.21	down	down	correct
BMA.US	Banco Macro S.A	20211201	13.94	14.63	13.8	14.3	360000	14.3	up	up	correct
BMAC.US	WS	20211201	9.9	9.9	9.86	9.9	126933	9.9
BME.US	BlackRock Health Sciences Trust	20211201	46.73	47.2	46.39	46.56	25276	46.3513	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211201	24.45	24.85	23.93	23.98	214100	23.7694	down	down	correct
BMI.US	Badger Meter Inc	20211201	104.4	105.3	101.2	101.27	99600	101.27	down	down	correct
BML.US	PL	20211201	24.61	24.73	24.55	24.63	33687	24.63	up	down	incorrect
BMO.US	Bank of Montreal	20211201	106.16	106.37	103.24	103.43	819000	103.43	down	down	correct
BMY.US	Bristol	20211201	53.94	55.96	53.91	54.95	20203721	54.95	up	up	correct
BNED.US	Barnes & Noble Education Inc	20211201	7.1	7.23	6.77	6.78	1049000	6.78	down	down	correct
BNL.US	Broadstone Net Lease Inc	20211201	25.23	25.64	24.44	24.44	577100	24.1778	down	down	correct
BNS.US	The Bank of Nova Scotia	20211201	63.55	65.37	63.36	64.35	3084500	64.35	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20211201	15	15.07	14.8	14.84	56781	14.7808	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211201	9.81	9.82	9.81	9.81	45500	9.81
BOAS.US	BOA Acquisition Corp	20211201	9.75	9.76	9.72	9.75	37500	9.75
BODY.US	WS	20211201	2.65	2.65	2.41	2.51	2940802	2.51	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20211201	11.83	11.93	11.7	11.72	165972	11.659	down	down	correct
BOH.US	PA	20211201	25.16	25.24	24.97	25.1	100040	25.1	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211201	125.88	126.75	121.21	121.28	594600	121.28	down	down	correct
BORR.US	Borr Drilling Limited	20211201	1.972	2.02	1.76	1.82	1398250	1.82	down	down	correct
BOX.US	Box Inc	20211201	26.435	26.93	25.5	25.81	10343900	25.81	down	down	correct
BP.US	BP p.l.c	20211201	26.62	26.76	25.72	25.74	9829500	25.74	down	down	correct
BPMP.US	BP Midstream Partners LP	20211201	12.89	12.98	12.7	12.77	295600	12.77	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211201	3.65	3.74	3.41	3.43	103800	3.43	down	down	correct
BQ.US	Boqii Holding Limited	20211201	1.5	1.57	1.35	1.38	246300	1.38	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20211201	170.18	171.66	167.39	168.25	820648	167.6497	down	down	correct
BRBR.US	BellRing Brands Inc	20211201	21.7	22.09	21.37	21.54	647200	21.54	down	up	incorrect
BRC.US	Brady Corporation	20211201	51.37	51.98	50.57	50.67	301900	50.67	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211201	20.88	21.32	20.77	20.82	128100	20.58	down	down	correct
BRDS.US	WS	20211201	6.54	7.1	6.41	6.68	659164	6.68	up	up	correct
BRFS.US	BRF S.A	20211201	3.49	3.51	3.35	3.38	6845600	3.38	down	down	correct
BRK.US	B	20211201	279.54	281.72	274.79	275	5165100	275	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20211201	9.14	9.31	8.98	8.99	1496500	8.9244	down	down	correct
BRO.US	Brown & Brown Inc	20211201	65.24	66.07	63.68	63.69	1804200	63.69	down	down	correct
BROS.US	Dutch Bros Inc.	20211201	52.33	54.99	47.05	48.06	3148600	48.06	down	down	correct
BRSP.US	Brightspire Capital Inc	20211201	9.45	9.6	9.34	9.35	730100	9.176	down	down	correct
BRT.US	BRT Apartments Corp	20211201	19.14	19.44	18.69	18.69	24649	18.4634	down	down	correct
BRW.US	Voya Prime Rate Trust	20211201	4.53	4.55	4.51	4.52	247100	4.52	down	down	correct
BRX.US	Brixmor Property Group Inc	20211201	23.65	23.77	22.24	22.25	2377100	22.25	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211201	25.03	25.15	24.96	24.97	14100	24.97	down	down	correct
BSAC.US	Banco Santander	20211201	18.14	18.14	17.03	17.05	491300	17.05	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20211201	5.9	5.92	5.67	5.67	942634	5.67	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20211201	30.47	30.58	30.2	30.24	5922817	30.2288	down	down	correct
BSM.US	Black Stone Minerals L.P	20211201	11.26	11.515	10.73	10.75	416500	10.75	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211201	6.12	6.23	6.1	6.12	925300	6.12
BSN.US	WS	20211201	9.93	9.95	9.93	9.94	94307	9.94	up	up	correct
BST.US	BlackRock Science and Technology Trust	20211201	52.99	52.99	50.92	50.99	305804	49.4146	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20211201	40.37	40.6	38.77	38.8	160000	37.4618	down	down	correct
BSX.US	PA	20211201	105.56	108.24	105.56	105.93	194088	105.93	up	up	correct
BTA.US	BlackRock Long	20211201	13.54	13.54	13.33	13.41	60233	13.3598	down	up	incorrect
BTCM.US	BIT Mining Limited	20211201	7.38	7.5	7.09	7.32	409400	7.32	down	down	correct
BTI.US	British American Tobacco p.l.c	20211201	34.32	34.41	33.72	33.72	5152015	33.0501	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211201	42.36	42.798	41.39	41.47	44503	40.9622	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211201	25.63	25.63	25.42	25.42	52209	25.359	down	down	correct
BTU.US	Peabody Energy Corporation	20211201	10.27	10.29	9.42	9.48	4314000	9.48	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211201	14.89	14.96	14.81	14.89	131085	14.7251
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211201	25.51	25.7509	25.26	25.27	56734	25.1514	down	up	incorrect
BUR.US	Burford Capital Limited	20211201	10.45	10.45	10.04	10.15	209266	10.15	down	down	correct
BURL.US	Burlington Stores Inc	20211201	295.92	304.18	280.4	280.66	1202600	280.66	down	down	correct
BV.US	BrightView Holdings Inc	20211201	13.91	14.03	13.22	13.25	223100	13.25	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211201	30.48	30.8	29.08	29.15	116500	29.15	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211201	7.4	7.48	6.86	6.96	2510500	6.96	down	down	correct
BW.US	PA	20211201	25.6	26.43	25.56	26.03	17808	26.03	up	up	correct
BWA.US	BorgWarner Inc	20211201	44.44	45.24	42.83	42.84	2571000	42.84	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211201	11.7	11.8	11.68	11.7	56655	11.6094
BWSN.US	BWSN	20211201	26.1	26.35	26.05	26.205	14700	26.205	up	up	correct
BWXT.US	BWX Technologies Inc	20211201	48.15	48.99	46.8	46.81	4265200	46.81	down	down	correct
BX.US	The Blackstone Group Inc	20211201	144	146.04	137.12	137.65	4724700	137.65	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211201	72	73.72	70.58	71.05	212000	71.05	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211201	30.59	30.8	29.27	29.47	3771509	28.896	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211201	14.74	14.78	14.46	14.51	140931	14.2949	down	down	correct
BXP.US	Boston Properties Inc	20211201	110.28	111.46	105.18	105.3	797960	104.4072	down	down	correct
BXS.US	PA	20211201	26.74	26.74	26.33	26.43	11169	26.43	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20211201	31.5	32	30.98	31.02	28000	31.02	down	down	correct
BY.US	Byline Bancorp Inc	20211201	26.69	26.965	25.98	26.01	83500	26.01	down	down	correct
BYD.US	Boyd Gaming Corporation	20211201	59.7	61.02	56.56	56.7	1524100	56.7	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20211201	15.6	15.76	15.39	15.44	50249	15.3829	down	down	correct
BZH.US	Beazer Homes USA Inc	20211201	20.15	20.38	19.57	19.63	355400	19.63	down	down	correct
C.US	PN	20211201	27.14	27.26	27.13	27.17	104942	27.17	up	up	correct
CAAP.US	Corporación América Airports S.A	20211201	5.74	5.787	5.42	5.6	160100	5.6	down	down	correct
CABO.US	Cable One Inc	20211201	1783.74	1808.73	1747.08	1748.3101	33300	1748.3101	down	up	incorrect
CACI.US	CACI International Inc	20211201	262.37	262.9	255.23	255.24	106100	255.24	down	down	correct
CADE.US	P	20211201	26.74	26.74	26.33	26.43	11169	26.43	down	up	incorrect
CAE.US	CAE Inc	20211201	24.72	24.72	23.53	23.54	607400	23.54	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211201	21	21.05	20.27	20.85	42413	19.5589	down	down	correct
CAG.US	Conagra Brands Inc	20211201	30.84	31.27	30.44	30.45	4752100	30.45	down	down	correct
CAH.US	Cardinal Health Inc	20211201	46.91	47.11	45.85	45.87	3842800	45.87	down	down	correct
CAJ.US	Canon Inc	20211201	22.49	22.64	22.23	22.23	283500	22.23	down	down	correct
CAL.US	Caleres Inc	20211201	24.61	25.3	22.42	22.43	736348	22.3555	down	down	correct
CALX.US	Calix Inc	20211201	69	69.42	64.79	65.01	406300	65.01	down	down	correct
CANG.US	Cango Inc	20211201	3.2	3.23	2.98	2.99	206300	2.99	down	down	correct
CANO.US	WS	20211201	9.56	10.12	9.17	9.2	3862773	9.2	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211201	20	20.36	19.61	19.78	48300	19.78	down	down	correct
CARR.US	Carrier Global Corporation	20211201	54.79	55.9	53.55	53.6	4355478	53.4458	down	down	correct
CARS.US	Cars.com Inc	20211201	17	17.66	16.299	16.57	13366500	16.57	down	down	correct
CAT.US	Caterpillar Inc	20211201	197.58	198.43	191.36	191.47	3425300	191.47	down	down	correct
CATO.US	The Cato Corporation	20211201	16.82	16.99	16.07	16.19	147855	16.0151	down	down	correct
CB.US	Chubb Limited	20211201	182.45	183.21	175.13	175.14	3138358	174.4176	down	down	correct
CBAH.US	WS	20211201	10	10.07	9.82	9.88	397365	9.88	down	down	correct
CBB.US	P	20211201	1.06	1.06	1.05	1.05	7200	1.05	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20211201	4.05	4.12	3.84	3.84	886700	3.84	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211201	10.2	10.2	9.51	10.03	112442	9.61	down	down	correct
CBRE.US	CBRE Group Inc	20211201	97.39	98.91	94.72	95.02	2564800	95.02	down	down	correct
CBT.US	Cabot Corporation	20211201	53.8	54.07	50.96	50.97	356700	50.97	down	down	correct
CBU.US	Community Bank System Inc	20211201	72.37	73.26	70.61	70.61	157637	70.1965	down	down	correct
CBX.US	NYSE LISTED TEST	20211201	10.625	11.7	9	9.1	18836381	9.1	down	down	correct
CBZ.US	CBIZ Inc	20211201	36.83	36.84	35.33	35.34	145000	35.34	down	down	correct
CC.US	The Chemours Company	20211201	30.67	31.686	29.685	29.7	1794700	29.7	down	down	correct
CCAC.US	WS	20211201	9.99	10.01	9.99	10	243457	10	up	down	incorrect
CCCS.US	WS	20211201	12.93	13.24	12.29	12.29	937856	12.29	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211201	182	186.07	180.47	180.56	1410756	179.2237	down	down	correct
CCJ.US	Cameco Corporation	20211201	23.7	23.86	22.4	22.41	5509100	22.41	down	down	correct
CCK.US	Crown Holdings Inc	20211201	107.29	109.3	105.5	105.5	1261900	105.5	down	down	correct
CCL.US	Carnival Corporation & plc	20211201	18.12	18.49	16.32	16.38	82486400	16.38	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20211201	2.4	2.4	2.4	2.4	200	2.4
CCO.US	Clear Channel Outdoor Holdings Inc	20211201	3.19	3.23	2.91	2.92	2136000	2.92	down	up	incorrect
CCS.US	Century Communities Inc	20211201	72.97	74.055	71.49	71.95	414700	71.95	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211201	16.33	16.33	16.06	16.09	127500	16.09	down	down	correct
CCV.US	UN	20211201	10.09	10.11	10.09	10.11	10790	10.11	up	up	correct
CCVI.US	WS	20211201	9.86	9.8901	9.86	9.86	516507	9.86
CCX.US	WS	20211201	5.87	5.95	5.8	5.88	573523	5.88	up	up	correct
CCZ.US	Comcast Holdings Corp	20211201	63.99	63.99	63.99	63.99	191	63.6162
CDAY.US	Ceridian HCM Holding Inc	20211201	110.42	110.855	104.85	104.88	1143200	104.88	down	down	correct
CDE.US	Coeur Mining Inc	20211201	5.82	5.89	5.28	5.28	6459400	5.28	down	down	correct
CDR.US	PC	20211201	25	25.16	24.89	25.16	7411	25.16	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20211201	20.72	21	19.57	20.01	83400	20.01	down	down	correct
CE.US	Celanese Corporation	20211201	154.67	156.01	148.84	148.94	870500	148.94	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211201	17.33	17.61	17.33	17.42	7900	17.42	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211201	27.16	27.26	26.88	26.88	5318	25.9374	down	down	correct
CEIX.US	CONSOL Energy Inc	20211201	22.65	22.76	20.92	20.92	404700	20.92	down	up	incorrect
CELP.US	Cypress Environmental Partners L.P	20211201	1.36	1.37	1.27	1.28	157000	1.28	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211201	27.25	27.57	25.98	26.04	72600	26.04	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211201	14.5	14.545	13.79	13.92	21594	13.6968	down	down	correct
CEPU.US	Central Puerto S.A	20211201	3.23	3.4	3.17	3.28	327300	3.28	up	down	incorrect
CEQP.US	P	20211201	9.55	9.5696	9.27	9.31	442795	9.31	down	down	correct
CF.US	CF Industries Holdings Inc	20211201	62.17	62.6	57.25	57.29	3835100	57.29	down	down	correct
CFG.US	PE	20211201	25.79	26.03	25.72	25.72	14703	25.4124	down	down	correct
CFX.US	Colfax Corporation	20211201	47.35	47.52	44.77	44.8	1005500	44.8	down	down	correct
CFXA.US	Colfax Corporation	20211201	181.81	181.81	181.81	181.81	1000	181.81
CGA.US	China Green Agriculture Inc	20211201	9.73	10.95	9.73	10.5	9000	10.5	up	up	correct
CGAU.US	Centerra Gold Inc	20211201	7.42	7.58	7.21	7.27	78200	7.27	down	down	correct
CHAA.US	WS	20211201	9.75	9.75	9.75	9.75	7290	9.75
CHCT.US	Community Healthcare Trust Incorporated	20211201	43.52	44.47	42.55	42.56	102100	42.56	down	down	correct
CHD.US	Church & Dwight Co. Inc	20211201	89.95	92.36	89.73	90.68	2932300	90.68	up	up	correct
CHE.US	Chemed Corporation	20211201	470	482.29	467.3	467.71	89000	467.71	down	down	correct
CHGG.US	Chegg Inc	20211201	28.11	29.43	27.35	27.44	9895900	27.44	down	up	incorrect
CHH.US	Choice Hotels International Inc	20211201	146.6	148.4	139.72	140.07	277300	140.07	down	down	correct
CHK.US	PD	20211201	61.42	61.55	56.75	57	1617047	57	down	up	incorrect
CHMI.US	PB	20211201	25.47	25.48	25.4643	25.4643	649	24.955	down	down	correct
CHN.US	The China Fund Inc	20211201	25.81	26.27	25.77	25.82	11076	18.6421	up	up	correct
CHPT.US	WS	20211201	25.62	25.79	23.5	23.52	8588787	23.52	down	down	correct
CHRA.US	Charah Solutions Inc	20211201	4.74	4.753	4.45	4.45	22000	4.45	down	down	correct
CHRB.US	CHRB	20211201	24.38	24.4	24.2	24.39	14900	24.39	up	up	correct
CHS.US	Chico's FAS Inc	20211201	5.95	6.02	5.19	5.28	3493800	5.28	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211201	40.56	41	40.56	40.56	186600	40.56
CHWY.US	Chewy Inc	20211201	68.62	69.38	65.32	66.5	6923000	66.5	down	down	correct
CI.US	Cigna Corporation	20211201	195.46	201.48	192.36	194.72	2785920	193.7457	down	down	correct
CIA.US	Citizens Inc	20211201	5.77	5.9	5.67	5.67	80500	5.67	down	down	correct
CIAN.US	Cian PLC	20211201	16.1	16.23	15.9	16.22	502400	16.22	up	up	correct
CIB.US	Bancolombia S.A	20211201	33.15	35.33	33.15	34.3	894125	34.229	up	up	correct
CIEN.US	Ciena Corporation	20211201	61.16	62.3	59.92	59.97	1525400	59.97	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20211201	2.95	2.9802	2.95	2.96	46604	2.9411	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20211201	2.32	2.3599	2.23	2.23	14019628	2.1378	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211201	21.02	21.165	20.75	20.75	86781	20.6527	down	down	correct
CIM.US	PD	20211201	25.72	25.74	25.501	25.51	6624	25.51	down	down	correct
CINR.US	Ciner Resources LP	20211201	17.72	17.72	16.88	16.92	13000	16.92	down	down	correct
CINT.US	CI&T Inc	20211201	11.42	12.21	11.42	11.43	361500	11.43	up	up	correct
CIO.US	PA	20211201	25.33	25.335	25.2272	25.33	13676	25.33
CION.US	Cion Investment Corp	20211201	14.2	14.55	14.2	14.25	88600	14.0294	up	up	correct
CIR.US	CIRCOR International Inc	20211201	27.97	28.11	25.83	25.87	122900	25.87	down	down	correct
CIT.US	PB	20211201	26	26.2	25.88	26	6298	26
CIXX.US	CI Financial Corp	20211201	22.47	22.48	21.72	21.74	89700	21.594	down	down	correct
CL.US	Colgate	20211201	75.5	76.53	75.32	75.39	3716700	75.39	down	down	correct
CLAA.US	WS	20211201	9.79	9.79	9.79	9.79	2200	9.79
CLB.US	Core Laboratories N.V	20211201	23.67	23.82	22.37	22.41	641900	22.41	down	down	correct
CLBR.US	WS	20211201	9.67	9.68	9.67	9.68	999	9.68	up	down	incorrect
CLDT.US	PA	20211201	25.97	26.28	25.94	26.13	22100	26.13	up	up	correct
CLF.US	Cleveland	20211201	20.95	21.24	19.67	19.67	40345100	19.67	down	down	correct
CLH.US	Clean Harbors Inc	20211201	103.49	103.69	98.23	98.28	606200	98.28	down	down	correct
CLI.US	Mack	20211201	17.04	17.17	16.47	16.49	971500	16.49	down	down	correct
CLIM.US	WS	20211201	9.85	9.89	9.85	9.87	18695	9.87	up	up	correct
CLPR.US	Clipper Realty Inc	20211201	8.7	9.05	8.15	8.17	109800	8.17	down	up	incorrect
CLR.US	Continental Resources Inc	20211201	45.94	46.1	42.49	42.68	2085879	42.68	down	down	correct
CLS.US	Celestica Inc	20211201	10.58	10.58	9.83	9.85	1035500	9.85	down	down	correct
CLVT.US	PA	20211201	89.82	89.82	87.1	87.1	138770	87.1	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20211201	40.45	42.17	40.17	40.21	106900	40.21	down	up	incorrect
CLX.US	The Clorox Company	20211201	163	166.97	162.24	165.76	1576100	165.76	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20211201	114.08	114.08	110.1	110.1	613400	110.1	down	down	correct
CMA.US	Comerica Incorporated	20211201	84.78	85.47	80.62	80.65	1627274	79.9808	down	down	correct
CMC.US	Commercial Metals Company	20211201	31.94	32.71	31.26	31.28	951000	31.28	down	down	correct
CMCM.US	Cheetah Mobile Inc	20211201	1.38	1.43	1.31	1.32	149400	1.32	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211201	1656	1683.35	1600.12	1602.08	266100	1602.08	down	up	incorrect
CMI.US	Cummins Inc	20211201	213.27	215.9	209.09	209.12	1447200	209.12	down	up	incorrect
CMP.US	Compass Minerals International Inc	20211201	49.66	50.78	48.6	48.63	452217	48.491	down	down	correct
CMRE.US	PE	20211201	27	27	26.8	26.91	6279	26.91	down	down	correct
CMS.US	PC	20211201	24.78	24.98	24.7474	24.75	48208	24.75	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211201	26.09	26.15	25.86	25.94	41600	25.94	down	down	correct
CMSC.US	CMS Energy Corp	20211201	26.88	26.96	26.82	26.85	19431	26.4839	down	down	correct
CMSD.US	CMS Energy Corp	20211201	26.63	26.77	26.52	26.6	28500	26.6	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20211201	17.06	17.48	17.05	17.4	138000	16.9976	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20211201	4.53	4.544	4.49	4.5	73025	4.4843	down	down	correct
CNA.US	CNA Financial Corporation	20211201	42.43	43.18	41.69	41.79	107700	41.79	down	down	correct
CNC.US	Centene Corporation	20211201	72.3	73.07	70.09	70.18	3372400	70.18	down	down	correct
CND.US	WT	20211201	3.19	3.2	3	3.0505	185392	3.0505	down	up	incorrect
CNDA.US	WS	20211201	9.85	9.85	9.8	9.8	815	9.8	down	down	correct
CNF.US	CNFinance Holdings Limited	20211201	4.35	4.79	4.13	4.16	542700	4.16	down	down	correct
CNHI.US	CNH Industrial N.V	20211201	17.11	17.24	16.53	16.53	6158600	16.53	down	down	correct
CNI.US	Canadian National Railway Company	20211201	127.88	129.42	126.09	126.2	1169430	125.6112	down	down	correct
CNK.US	Cinemark Holdings Inc	20211201	16.49	16.68	15.2	15.21	4923800	15.21	down	down	correct
CNM.US	Core & Main Inc	20211201	26.96	27.645	25.91	25.99	147400	25.99	down	down	correct
CNMD.US	CONMED Corporation	20211201	133.84	137.995	131.11	131.17	323781	130.9781	down	down	correct
CNNE.US	Cannae Holdings Inc	20211201	30.14	30.61	29.16	29.24	673200	29.24	down	down	correct
CNO.US	PA	20211201	25.15	25.53	25.15	25.5	13702	25.5	up	up	correct
CNP.US	CenterPoint Energy Inc	20211201	26.29	26.65	25.75	25.76	3412800	25.76	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20211201	41.7	42.05	39.89	39.91	3174713	39.3656	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20211201	16.31	16.78	15.76	15.77	849500	15.77	down	down	correct
CNS.US	Cohen & Steers Inc	20211201	91.74	93.22	88.1	88.18	119000	88.18	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20211201	6.76	6.76	6.2	6.25	128400	6.25	down	down	correct
CNX.US	CNX Resources Corporation	20211201	14.09	14.38	13.16	13.18	3453900	13.18	down	down	correct
CO.US	Global Cord Blood Corporation	20211201	4.04	4.06	3.99	4.01	57100	4.01	down	down	correct
CODI.US	PC	20211201	26.92	26.98	26.62	26.62	9368	26.62	down	up	incorrect
COE.US	China Online Education Group	20211201	1.73	1.78	1.65	1.66	146500	1.66	down	down	correct
COF.US	PL	20211201	24.56	24.975	24.55	24.85	441013	24.85	up	down	incorrect
COG.US	Cabot Oil & Gas Corporation	20211201	20.43	20.62	19.68	19.74	11478308	19.74	down	up	incorrect
COLD.US	Americold Realty Trust	20211201	32.85	32.86	31.41	31.41	2616003	31.1987	down	down	correct
COMP.US	Compass Inc	20211201	9.63	9.79	8.6	8.64	4897081	8.64	down	down	correct
COO.US	The Cooper Companies Inc	20211201	381.7	385.3	373.43	373.53	280200	373.53	down	up	incorrect
COOK.US	Traeger Inc	20211201	13.38	13.73	12.86	12.97	824000	12.97	down	down	correct
COP.US	ConocoPhillips	20211201	72.01	72.18	69.15	69.2	10071030	69.2	down	down	correct
COR.US	CoreSite Realty Corporation	20211201	170.28	171	169.8	169.85	1918600	169.85	down	down	correct
CORR.US	PA	20211201	21.99	21.99	21.17	21.7	7138	21.7	down	down	correct
CORS.US	WS	20211201	9.75	9.75	9.75	9.75	100	9.75
COTY.US	Coty Inc	20211201	9.91	9.95	9.3	9.31	9483300	9.31	down	down	correct
COUR.US	Coursera Inc	20211201	30.25	30.99	28.388	28.59	1405900	28.59	down	down	correct
CP.US	Canadian Pacific Railway Limited	20211201	71.07	71.41	68.69	68.75	4383298	68.6082	down	up	incorrect
CPA.US	Copa Holdings S.A	20211201	72	72.12	68.17	69.25	1244600	69.25	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211201	6.38	6.45	6.01	6.08	14900	6.08	down	down	correct
CPB.US	Campbell Soup Company	20211201	40.36	40.9	39.85	39.91	2437400	39.91	down	down	correct
CPE.US	Callon Petroleum Company	20211201	53.45	53.84	46.75	46.79	2863100	46.79	down	down	correct
CPF.US	Central Pacific Financial Corp	20211201	27.43	28.03	26.8	26.85	150200	26.85	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20211201	4.46	4.505	4.24	4.26	5114229	4.2402	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20211201	129.13	133.21	128.33	128.33	39645	127.8788	down	down	correct
CPLG.US	CorePoint Lodging Inc	20211201	15.45	15.48	15.29	15.29	1573800	15.29	down	down	correct
CPNG.US	Coupang Inc	20211201	26.65	27.26	26	26	8738900	26	down	down	correct
CPRI.US	Capri Holdings Limited	20211201	60.97	63.28	58.86	58.97	1646900	58.97	down	down	correct
CPS.US	Cooper	20211201	24.06	24.5	22.45	22.47	118000	22.47	down	down	correct
CPSR.US	WS	20211201	9.9601	9.9699	9.94	9.94	21919	9.94	down	down	correct
CPT.US	Camden Property Trust	20211201	166.39	168.26	162.48	162.55	674612	161.7722	down	down	correct
CPTK.US	WS	20211201	9.8801	9.8801	9.8801	9.8801	556	9.8801
CPUH.US	WT	20211201	1.06	1.07	1.02	1.0499	26461	1.0499	down	down	correct
CR.US	Crane Co	20211201	98.6	99.81	94.39	94.47	241800	94.47	down	down	correct
CRC.US	California Resources Corp	20211201	40.06	42.415	39.88	39.92	640427	39.92	down	up	incorrect
CRD.US	B	20211201	7.48	7.72	7.38	7.39	8900	7.39	down	down	correct
CRH.US	CRH plc	20211201	49.36	49.5	48	48.02	409600	48.02	down	down	correct
CRHC.US	WS	20211201	9.88	9.91	9.88	9.9	274182	9.9	up	up	correct
CRI.US	Carter's Inc	20211201	102.93	104.15	98.55	98.65	412600	98.65	down	down	correct
CRK.US	Comstock Resources Inc	20211201	8.29	8.29	7.46	7.47	3768600	7.47	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20211201	365.71	373.31	359.31	361.15	485800	361.15	down	up	incorrect
CRM.US	salesforce.com inc	20211201	271.26	276.94	251.46	251.5	30723100	251.5	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20211201	28.67	29.01	27.54	27.66	266200	27.66	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20211201	11.78	11.8903	10.77	10.77	61311	10.6449	down	up	incorrect
CRY.US	CryoLife Inc	20211201	17.88	18.18	17.74	17.8	257200	17.8	down	up	incorrect
CS.US	Credit Suisse Group AG	20211201	9.73	9.79	9.5	9.5	6226800	9.5	down	down	correct
CSAN.US	W	20211201	21.4	21.81	21.02	21.22	7796600	21.22	down	down	correct
CSL.US	Carlisle Companies Incorporated	20211201	229.03	234.27	226.75	226.75	294400	226.75	down	down	correct
CSLT.US	Castlight Health Inc	20211201	1.58	1.61	1.47	1.48	456800	1.48	down	down	correct
CSPR.US	Casper Sleep Inc	20211201	6.53	6.54	6.435	6.49	2285500	6.49	down	down	correct
CSR.US	PC	20211201	25.8	25.8	25.8	25.8	228	25.8
CSTA.US	WS	20211201	9.78	9.78	9.78	9.78	4822	9.78
CSTM.US	Constellium SE	20211201	18.11	18.18	16.93	16.97	707700	16.97	down	down	correct
CSV.US	Carriage Services Inc	20211201	52.67	53.43	52	52.07	200100	52.07	down	down	correct
CTA.US	PB	20211201	112.63	112.63	111.5	111.5	1208	111.5	down	down	correct
CTAC.US	WS	20211201	4.1	4.19	4.09	4.19	5195	4.19	up	up	correct
CTBB.US	Qwest Corp. NT	20211201	25.19	25.28	25.16	25.24	62500	25.24	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211201	25.81	25.97	25.81	25.89	17946	25.4678	up	up	correct
CTK.US	CooTek (Cayman) Inc	20211201	0.75	0.79	0.65	0.67	331300	0.67	down	down	correct
CTLT.US	Catalent Inc	20211201	129.05	131.42	126.49	127.31	1232400	127.31	down	down	correct
CTO.US	PA	20211201	25.95	25.95	25.95	25.95	1370	25.95
CTOS.US	Custom Truck One Source Inc	20211201	7.75	7.75	7.235	7.31	521300	7.31	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211201	23.99	24.5	23.04	23.22	31400	23.22	down	down	correct
CTRA.US	Coterra Energy Inc	20211201	20.43	20.62	19.68	19.74	11477800	19.74	down	down	correct
CTS.US	CTS Corporation	20211201	35.88	36.135	35.21	35.22	270932	35.181	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20211201	7.87	7.88	7.54	7.58	760500	7.58	down	down	correct
CTVA.US	Corteva Inc	20211201	45.78	46.97	44.64	44.66	2598900	44.66	down	up	incorrect
CTZ.US	Qwest Corp. NT	20211201	0.87	0.87	0.86	0.86	20000	0.86	down	down	correct
CUBB.US	Customers Bancorp Inc	20211201	27.14	27.15	27.04	27.04	1400	26.7084	down	up	incorrect
CUBE.US	CubeSmart	20211201	54.28	54.92	53.04	53.1	2612000	53.1	down	down	correct
CUBI.US	PF	20211201	25.16	25.28	25.16	25.16	3942	25.16
CUK.US	Carnival Corporation & plc	20211201	16.73	16.99	15.16	15.21	4882400	15.21	down	down	correct
CULP.US	Culp Inc	20211201	11.25	11.55	10.6	10.94	25500	10.94	down	down	correct
CURO.US	CURO Group Holdings Corp	20211201	17.21	17.21	16.15	16.31	266400	16.31	down	down	correct
CURV.US	Torrid Holdings Inc.	20211201	16.58	16.87	14.79	14.94	496600	14.94	down	down	correct
CUZ.US	Cousins Properties Incorporated	20211201	38.45	39.18	37.46	37.48	912545	37.48	down	down	correct
CVE.US	WS	20211201	15.73	15.94	15.09	15.14	8068964	15.14	down	down	correct
CVEO.US	Civeo Corporation	20211201	21.98	21.98	20.76	20.76	25100	20.76	down	down	correct
CVI.US	CVR Energy Inc	20211201	16.26	16.44	15.48	15.55	802300	15.55	down	down	correct
CVII.US	WS	20211201	9.825	9.84	9.8	9.8	191140	9.8	down	down	correct
CVNA.US	Carvana Co	20211201	282.01	286.25	265.49	266.54	2436300	266.54	down	down	correct
CVS.US	CVS Health Corporation	20211201	90.18	91.06	88.77	88.78	6223500	88.78	down	down	correct
CVX.US	Chevron Corporation	20211201	114.95	116.06	112.09	112.1	12302700	112.1	down	down	correct
CW.US	Curtiss	20211201	128.34	129.21	123.84	123.91	203400	123.91	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211201	21.82	22.49	21.14	21.23	347500	21.23	down	up	incorrect
CWEN.US	Clearway Energy Inc	20211201	37.99	38.53	37.1	37.11	503800	37.11	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20211201	35.03	35.515	34.33	34.37	184627	34.37	down	down	correct
CWH.US	Camping World Holdings Inc	20211201	44.52	45.26	41.7938	41.84	1031920	41.3094	down	down	correct
CWK.US	Cushman & Wakefield plc	20211201	18.44	18.77	17.95	17.97	1262400	17.97	down	up	incorrect
CWT.US	California Water Service Group	20211201	63.68	65.36	63.45	63.7	232200	63.7	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20211201	6.38	6.44	6.13	6.14	10930800	6.14	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20211201	5.05	5.07	5	5	89123	4.9817	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20211201	9.87	10	9.82	9.87	56235	9.7719
CXM.US	Sprinklr Inc.	20211201	14.78	15.2	12.75	12.99	576000	12.99	down	down	correct
CXP.US	Columbia Property Trust Inc	20211201	19.22	19.24	19.2	19.21	4692149	17.0456	down	down	correct
CXW.US	CoreCivic Inc	20211201	11.03	11.23	10.4	10.41	644000	10.41	down	down	correct
CYD.US	China Yuchai International Limited	20211201	11.64	12	11.64	11.9	28800	11.9	up	up	correct
CYH.US	Community Health Systems Inc	20211201	12.45	12.51	11.39	11.44	1755000	11.44	down	down	correct
CZOO.US	WS	20211201	8.23	8.24	7.78	7.8	245329	7.8	down	down	correct
D.US	Dominion Energy Inc	20211201	71.57	72.83	70.82	70.85	4009800	70.22	down	down	correct
DAC.US	Danaos Corporation	20211201	69.7	69.99	65.19	65.69	483600	65.69	down	down	correct
DAL.US	Delta Air Lines Inc	20211201	36.87	37.34	33.4	33.53	34616800	33.53	down	down	correct
DAN.US	Dana Incorporated	20211201	22.26	22.84	21.48	21.52	1226100	21.52	down	down	correct
DAO.US	Youdao Inc	20211201	16.15	16.16	13.47	13.58	352000	13.58	down	down	correct
DAR.US	Darling Ingredients Inc	20211201	68.93	69.91	65.03	65.07	2510900	65.07	down	down	correct
DASH.US	DoorDash Inc	20211201	183	185.28	160.88	161.62	4870600	161.62	down	down	correct
DAVA.US	Endava plc	20211201	157.45	159.66	152	152.98	198500	152.98	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20211201	12.36	12.43	12.02	12.02	3739600	12.02	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211201	8.33	8.49	7.95	7.96	504600	7.96	down	down	correct
DBI.US	Designer Brands Inc	20211201	14.46	14.8	13.17	13.19	1324700	13.19	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20211201	19.15	19.47	19.14	19.22	47900	19.0543	up	up	correct
DBRG.US	PJ	20211201	25.77	25.97	25.77	25.97	61351	25.97	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211201	9.41	9.45	9.3797	9.4464	12651	9.3963	up	up	correct
DCI.US	Donaldson Company Inc	20211201	58.54	58.54	55.35	55.35	1141660	55.1315	down	up	incorrect
DCM.US	NTT DOCOMO INC	20211201	38300	40500	38150	40250	12264700	40250	up	down	incorrect
DCO.US	Ducommun Incorporated	20211201	43.73	43.76	42.31	42.46	55700	42.46	down	down	correct
DCP.US	PC	20211201	24.84	24.9444	24.52	24.54	14950	24.062	down	down	correct
DCUE.US	Dominion Energy Inc	20211201	94.99	96.22	94.56	94.71	46700	94.71	down	down	correct
DD.US	DuPont de Nemours Inc	20211201	75.09	77.07	73.79	73.79	2934300	73.79	down	down	correct
DDD.US	3D Systems Corporation	20211201	23.22	23.35	21.32	21.33	2269300	21.33	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211201	10.86	11.043	10.74	10.74	10631	10.3935	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20211201	21.73	22.18	20.05	20.15	38400	20.15	down	down	correct
DDS.US	Dillard's Inc	20211201	279.55	289.15	264.9901	272.18	458372	271.966	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211201	26.7	27.0177	26.7	26.85	6173	26.85	up	up	correct
DE.US	Deere & Company	20211201	353.62	353.73	341.4	341.55	1755562	340.5126	down	down	correct
DEA.US	Easterly Government Properties Inc	20211201	21.12	21.44	20.78	20.79	910300	20.79	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211201	410.28	424.51	396.79	397.59	397900	397.59	down	up	incorrect
DEI.US	Douglas Emmett Inc	20211201	33.37	33.865	31.67	31.69	959244	31.4274	down	down	correct
DELL.US	Dell Technologies Inc	20211201	56.99	57.25	55.58	55.7	6301600	55.7	down	down	correct
DEN.US	Denbury Inc	20211201	81.55	82.64	75.61	75.85	527100	75.85	down	down	correct
DEO.US	Diageo plc	20211201	205.7	206.09	200.76	200.77	439700	200.77	down	down	correct
DESP.US	Despegar.com Corp	20211201	8.95	9.36	8.42	8.42	953400	8.42	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211201	9.84	9.9378	9.71	9.75	33680	9.6866	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211201	47.79	47.79	45.15	45.16	270400	45.16	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211201	27.65	27.775	27.51	27.51	64425	27.3484	down	down	correct
DFS.US	Discover Financial Services	20211201	110.53	111.42	106	106.13	2233100	106.13	down	down	correct
DG.US	Dollar General Corporation	20211201	221.31	228.45	221.31	222.79	3450200	222.79	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211201	149	154.66	148.71	151.24	1458600	151.24	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211201	3.12	3.15	3.09	3.09	304869	3.0716	down	down	correct
DHI.US	D.R. Horton Inc	20211201	97.39	100.53	97.39	97.76	3887800	97.546	up	up	correct
DHR.US	PB	20211201	1711.84	1711.84	1711.39	1711.39	1000	1711.39	down	down	correct
DHT.US	DHT Holdings Inc	20211201	5.61	5.65	5.19	5.2	2699000	5.2	down	down	correct
DHX.US	DHI Group Inc	20211201	5.16	5.51	5.07	5.12	177400	5.12	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211201	17.23	17.42	17.07	17.07	105800	16.8006	down	down	correct
DIDI.US	DiDi Global Inc	20211201	7.69	8.34	7.68	7.81	23124000	7.81	up	up	correct
DIN.US	Dine Brands Global Inc	20211201	73.91	75.88	69.91	70.17	344773	69.782	down	down	correct
DIS.US	The Walt Disney Company	20211201	146.7	148.37	142.04	142.15	16469000	142.15	down	down	correct
DK.US	Delek US Holdings Inc	20211201	16.32	16.84	15.82	15.86	1804600	15.86	down	down	correct
DKL.US	Delek Logistics Partners LP	20211201	43.29	44.07	42.18	42.68	26100	42.68	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211201	119.09	119.875	114.46	114.55	2771332	114.0957	down	down	correct
DLB.US	Dolby Laboratories Inc	20211201	85	85.92	83.39	83.4	532500	83.4	down	down	correct
DLNG.US	PB	20211201	24.99	25.0875	24.82	25.04	5097	25.04	up	up	correct
DLR.US	PL	20211201	26.7	27.03	26.7	26.8388	10483	26.5122	up	up	correct
DLX.US	Deluxe Corporation	20211201	34.75	34.79	32.66	32.68	172500	32.68	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211201	18.59	18.74	18.47	18.47	167000	18.3536	down	down	correct
DM.US	Desktop Metal Inc	20211201	6.56	6.705	5.84	5.92	10698300	5.92	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211201	14.39	14.4	14.25	14.25	33244	14.1976	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211201	15.98	15.99	15.66	15.72	25742	15.6049	down	down	correct
DMS.US	Digital Media Solutions Inc	20211201	4.66	4.705	4.15	4.16	67500	4.16	down	down	correct
DMYQ.US	WS	20211201	10.18	10.7	9.95	10.26	5450267	10.26	up	up	correct
DMYS.US	WS	20211201	10.01	10.05	10	10.01	383777	10.01
DNA.US	Ginkgo Bioworks Holdings	20211201	11.87	12.12	11.39	11.39	6074900	11.39	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211201	19.1	19.385	18.55	18.6	3627700	18.6	down	down	correct
DNMR.US	WS	20211201	13.48	13.53	11.53	11.54	3134526	11.54	down	down	correct
DNOW.US	NOW Inc	20211201	8.65	8.698	8.1	8.1	1254400	8.1	down	down	correct
DNP.US	DNP Select Income Fund Inc	20211201	10.82	10.85	10.68	10.68	634159	10.6166	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20211201	9.74	9.74	9.74	9.74	4300	9.74
DOC.US	Physicians Realty Trust	20211201	18.03	18.25	17.51	17.52	2193229	17.52	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20211201	103.43	106.4	86.5	87.46	5484300	87.46	down	down	correct
DOCS.US	Doximity Inc.	20211201	68.01	68.94	63.5	64.76	2806400	64.76	down	down	correct
DOLE.US	Dole plc	20211201	13.14	13.22	12.82	12.86	479268	12.7805	down	down	correct
DOMA.US	Doma Holdings Inc	20211201	6.3	6.62	5.72	5.81	1304700	5.81	down	down	correct
DOOR.US	Masonite International Corporation	20211201	110.48	110.92	106.16	106.36	134100	106.36	down	down	correct
DOV.US	Dover Corporation	20211201	165.88	169.11	162.82	162.83	779300	162.83	down	down	correct
DOW.US	Dow Inc	20211201	55.49	55.8	52.7	52.76	9113300	52.76	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211201	14.11	14.24	13.95	13.95	104580	13.6022	down	down	correct
DPZ.US	Domino's Pizza Inc	20211201	519.63	528.43	511.12	511.65	342637	510.755	down	down	correct
DQ.US	Daqo New Energy Corp	20211201	57.1	59.25	54.06	54.35	1461400	54.35	down	down	correct
DRD.US	DRDGOLD Limited	20211201	9.39	9.56	8.75	8.78	213500	8.78	down	down	correct
DRE.US	Duke Realty Corporation	20211201	59.06	60.64	58.51	58.56	1612200	58.56	down	down	correct
DRH.US	PA	20211201	27.02	27.3	27	27.3	2640	27.3	up	up	correct
DRI.US	Darden Restaurants Inc	20211201	141.63	145.895	136.37	136.66	1852792	136.66	down	down	correct
DRQ.US	Dril	20211201	19.77	19.77	18.44	18.64	627400	18.64	down	down	correct
DS.US	PD	20211201	25.0866	25.0866	24.75	25	1400	24.4797	down	down	correct
DSAQ.US	WS	20211201	9.96	9.96	9.96	9.96	4204	9.96
DSL.US	DoubleLine Income Solutions Fund	20211201	16.7	16.83	16.5	16.53	724251	16.0174	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211201	8.24	8.28	8.2264	8.23	71295	8.2003	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211201	11.63	11.73	11.55	11.56	125231	11.4431	down	down	correct
DSX.US	PB	20211201	25.97	25.97	25.78	25.78	2336	25.78	down	down	correct
DT.US	Dynatrace Inc	20211201	63.52	63.89	57.97	58.19	2462100	58.19	down	down	correct
DTB.US	DTB	20211201	25.28	25.499	25.28	25.45	11300	25.1848	up	down	incorrect
DTC.US	Solo Brands Inc.	20211201	16.77	17.46	16.77	17.24	579700	17.24	up	up	correct
DTE.US	DTE Energy Company	20211201	110.44	111.72	109.09	109.15	1503000	109.15	down	up	incorrect
DTF.US	DTF Tax	20211201	14.55	14.55	14.38	14.39	8261	14.1926	down	down	correct
DTLA.US	P	20211201	13.19	13.31	12.39	12.5	21003	12.5	down	down	correct
DTM.US	DT Midstream Inc	20211201	46.69	47.51	45.51	45.53	537000	45.53	down	down	correct
DTP.US	DTE Energy Co	20211201	48.67	49.39	48.67	48.96	132300	48.96	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211201	25.96	25.96	25.62	25.7	24700	25.7	down	up	incorrect
DTY.US	DTE Energy Company	20211201	25	25.01	24.97	24.97	33200	24.97	down	down	correct
DUK.US	PA	20211201	26.8	26.98	26.71	26.75	67363	26.75	down	down	correct
DUKB.US	Duke Energy Corp	20211201	26.57	26.7899	26.57	26.69	19113	26.3392	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20211201	30.9	31.57	29.49	30.02	1312300	30.02	down	down	correct
DVA.US	DaVita Inc	20211201	96.17	98.2	94.7	94.75	1038600	94.75	down	down	correct
DVD.US	Dover Motorsports Inc	20211201	3.6	3.61	3.59	3.6	154300	3.6
DVN.US	Devon Energy Corporation	20211201	43.94	43.94	40.75	40.84	12628032	40.1762	down	down	correct
DWIN.US	WS	20211201	9.89	9.89	9.89	9.89	5928	9.89
DX.US	PC	20211201	26.0311	26.05	25.8	25.8	4434	25.8	down	up	incorrect
DXC.US	DXC Technology Company	20211201	30.61	31.15	29.49	29.58	2983900	29.58	down	down	correct
DY.US	Dycom Industries Inc	20211201	97.14	97.58	91.36	91.41	436000	91.41	down	up	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211201	20.3	20.38	20.275	20.32	7300	20.1985	up	up	correct
E.US	Eni S.p.A	20211201	27.12	27.17	26.31	26.38	451900	26.38	down	down	correct
EAF.US	GrafTech International Ltd	20211201	11.96	12.035	11.36	11.38	1480500	11.38	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211201	25.23	25.25	25.11	25.1139	20492	25.1139	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20211201	10.88	10.94	10.55	10.58	282631	10.4825	down	down	correct
EAT.US	Brinker International Inc	20211201	35.92	36.83	33.52	33.65	1246500	33.65	down	down	correct
EB.US	Eventbrite Inc	20211201	15.62	15.62	13.61	13.63	2620800	13.63	down	down	correct
EBF.US	Ennis Inc	20211201	19.36	19.51	18.9	18.91	80372	18.91	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211201	5.97	6.04	5.75	5.81	593000	5.81	down	down	correct
EBS.US	Emergent BioSolutions Inc	20211201	44.08	44.99	43.63	43.63	1150200	43.63	down	down	correct
EC.US	Ecopetrol S.A	20211201	13.17	13.72	12.97	13.05	1108100	13.05	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211201	18.47	18.9	18.45	18.66	326800	18.5599	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20211201	15.13	15.16	14.95	14.95	249142	14.3135	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211201	25.13	25.16	25.1202	25.1203	6639	24.9596	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20211201	25.03	25.2	24.9952	24.9996	21416	24.8648	down	up	incorrect
ECCW.US	ECCW	20211201	26.4	26.47	26.4	26.47	1400	25.623	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211201	25.485	25.502	25.38	25.38	3869	24.9597	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211201	25.45	25.5	25.36	25.37	3700	25.37	down	down	correct
ECL.US	Ecolab Inc	20211201	224.18	227.39	220.17	220.3	1049870	219.8157	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20211201	25.58	25.73	24.14	24.17	254300	24.17	down	down	correct
ECVT.US	Ecovyst Inc	20211201	9.87	9.93	9.54	9.56	626900	9.56	down	down	correct
ED.US	Consolidated Edison Inc	20211201	78	79.57	77.5	77.94	1775200	77.94	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211201	5.61	5.64	5.58	5.58	482945	5.4827	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20211201	6.67	6.75	6.62	6.65	108713	6.5904	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211201	7.56	7.65	7.52	7.6	43839	7.5308	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211201	5.65	5.91	5.46	5.55	75300	5.55	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20211201	28.54	29.85	28.37	28.4	2162700	28.4	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20211201	2.19	2.25	2.03	2.06	26757400	2.06	down	down	correct
EEA.US	The European Equity Fund Inc	20211201	10.93	10.93	10.84	10.84	14348	9.4933	down	down	correct
EEX.US	Emerald Holding Inc	20211201	4.04	4.04	3.71	3.72	150700	3.72	down	down	correct
EFC.US	PA	20211201	25.8	25.99	25.6801	25.83	5993	25.83	up	up	correct
EFL.US	Eaton Vance Floating	20211201	9.3	9.31	9.25	9.25	51757	9.2186	down	down	correct
EFR.US	Eaton Vance Senior Floating	20211201	14.89	15.09	14.866	14.89	77310	14.8076
EFT.US	Eaton Vance Floating	20211201	14.74	14.8117	14.59	14.6	77564	14.5233	down	down	correct
EFX.US	Equifax Inc	20211201	281.99	287.84	277.55	277.56	801900	277.56	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211201	12.65	12.65	12.5	12.59	2714	12.5076	down	down	correct
EGGF.US	UN	20211201	9.93	9.93	9.93	9.93	20223	9.93
EGHT.US	8x8 Inc	20211201	22.05	22.11	18.94	18.95	5264800	18.95	down	down	correct
EGO.US	Eldorado Gold Corporation	20211201	9.17	9.3	8.64	8.72	2066700	8.72	down	down	correct
EGP.US	EastGroup Properties Inc	20211201	206.59	211.16	203.22	203.4	244524	202.4211	down	down	correct
EGY.US	VAALCO Energy Inc	20211201	3.13	3.15	2.96	2.96	433100	2.96	down	down	correct
EHC.US	Encompass Health Corporation	20211201	58.51	59	56.43	56.6	986100	56.6	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211201	9.88	9.9302	9.71	9.74	54733	9.6733	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211201	0.185	0.2	0.18	0.18	468100	0.18	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211201	17.69	17.71	17.501	17.66	15300	17.66	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20211201	25.18	25.2	25.16	25.2	4900	25.2	up	up	correct
EIG.US	Employers Holdings Inc	20211201	39.22	39.9	38.7	38.7	121900	38.7	down	down	correct
EIX.US	Edison International	20211201	65.87	66.42	65.25	65.62	2952394	64.9488	down	down	correct
EL.US	The Estée Lauder Companies Inc	20211201	335	337.09	325.1	325.33	1308100	325.33	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20211201	28.94	29.29	28	28.14	3317200	28.14	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20211201	44.9	45.94	44.4	44.4	5800	44.4	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211201	25.34	25.4	25.25	25.28	37332	25.28	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20211201	30.75	30.75	29.59	29.59	690300	29.59	down	down	correct
ELP.US	Companhia Paranaense de Energia	20211201	5.29	5.39	5.22	5.28	1178766	5.2143	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211201	81.82	83.55	80.38	80.43	767951	80.0967	down	down	correct
ELVT.US	Elevate Credit Inc	20211201	3.23	3.29	2.96	2.97	317500	2.97	down	up	incorrect
ELY.US	Callaway Golf Company	20211201	27.66	27.66	25.49	25.5	2035900	25.5	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211201	13.13	13.19	13.105	13.18	139240	13.0858	up	up	correct
EME.US	EMCOR Group Inc	20211201	121.84	122.72	119.43	119.51	340500	119.51	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20211201	16.84	17.04	16.353	16.73	75788	15.6203	down	down	correct
EMN.US	Eastman Chemical Company	20211201	106.9	107.92	102.62	102.7	1001108	102.0201	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211201	22	22.5	21.07	21.2	74900	21.2	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211201	25.37	25.405	25.3	25.31	7532	25.31	down	down	correct
EMR.US	Emerson Electric Co	20211201	89.9	90.45	86.72	86.79	4779500	86.79	down	down	correct
ENB.US	Enbridge Inc	20211201	38.18	38.19	37.06	37.07	5997400	37.07	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211201	26.34	26.69	26.34	26.52	37700	26.52	up	down	incorrect
ENBL.US	Enable Midstream Partners LP	20211201	7.26	7.425	6.93	6.95	944061	6.95	down	down	correct
ENFN.US	Enfusion Inc.	20211201	19.68	20.75	19.11	19.66	443600	19.66	down	down	correct
ENIA.US	Enel Américas S.A	20211201	6.2	6.24	5.97	6	1284200	6	down	down	correct
ENIC.US	Enel Chile S.A	20211201	2.2	2.23	2.07	2.08	988700	2.08	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211201	25.48	25.48	25.13	25.13	500	25.13	down	down	correct
ENLC.US	EnLink Midstream LLC	20211201	6.75	6.84	6.44	6.45	2401300	6.45	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211201	25.29	25.37	25.26	25.3	25300	25.3	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211201	9.82	9.85	9.82	9.84	33200	9.84	up	up	correct
ENR.US	PA	20211201	82.64	84.2	82.55	82.61	8994	82.61	down	down	correct
ENS.US	EnerSys	20211201	76.17	76.2	72.77	72.84	308056	72.6712	down	down	correct
ENV.US	Envestnet Inc	20211201	77.78	78.8	75.88	75.93	338300	75.93	down	down	correct
ENVA.US	Enova International Inc	20211201	39.45	39.45	36.835	36.9	434000	36.9	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20211201	3.47	3.55	3.35	3.38	77700	3.38	down	down	correct
EOCW.US	WS	20211201	9.85	9.85	9.825	9.84	100884	9.84	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20211201	5.89	5.95	5.81	5.82	141367	5.6926	down	down	correct
EOG.US	EOG Resources Inc	20211201	89.43	89.94	85.23	85.35	5594614	83.4109	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211201	19.76	19.9	19.45	19.45	59044	19.3441	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211201	24.14	24.23	23.72	23.73	100621	23.5948	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211201	23.15	23.63	23.0372	23.62	26885	23.5555	up	up	correct
EP.US	PC	20211201	50.53	50.58	50.43	50.43	1998	50.43	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20211201	21.66	22.18	21.1	21.11	231100	21.11	down	up	incorrect
EPAM.US	EPAM Systems Inc	20211201	618.35	624.5	595	595.01	257800	595.01	down	down	correct
EPC.US	Edgewell Personal Care Company	20211201	42.82	43.1	41.61	41.61	439100	41.46	down	down	correct
EPD.US	Enterprise Products Partners L.P	20211201	21.63	21.84	21	21.02	6316400	21.02	down	down	correct
EPR.US	PG	20211201	25.2	25.27	24.6	24.7	5758	24.3533	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20211201	27.53	28.06	26.45	26.48	749524	26.2423	down	down	correct
EPWR.US	WS	20211201	9.82	9.82	9.795	9.82	13526	9.82
EQC.US	PD	20211201	29.5	30	29.5	29.68	16950	29.68	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20211201	9.86	9.86	9.83	9.83	8300	9.83	down	down	correct
EQH.US	PC	20211201	24.78	25.22	24.78	24.9	41525	24.6313	up	up	correct
EQHA.US	WS	20211201	9.77	9.77	9.77	9.77	4806	9.77
EQNR.US	Equinor ASA	20211201	25.44	25.6	24.61	24.63	2136800	24.63	down	up	incorrect
EQR.US	Equity Residential	20211201	86.39	86.5	82.6	82.66	2298979	82.66	down	up	incorrect
EQS.US	Equus Total Return Inc	20211201	2.33	2.58	2.29	2.4	26900	2.4	up	down	incorrect
EQT.US	EQT Corporation	20211201	19.62	19.7	18.32	18.36	8779800	18.36	down	down	correct
ERF.US	Enerplus Corporation	20211201	9.77	9.88	9.26	9.26	2474700	9.26	down	down	correct
ERJ.US	Embraer S.A	20211201	13.86	13.98	12.82	12.92	3611700	12.92	down	down	correct
ES.US	Eversource Energy	20211201	82.64	84.46	82.04	82.4	1254397	81.8537	down	down	correct
ESE.US	ESCO Technologies Inc	20211201	83.59	85.21	82.89	82.95	155500	82.95	down	down	correct
ESGC.US	Eros STX Global Corporation	20211201	0.3883	0.4	0.345	0.3498	2692412	0.3498	down	down	correct
ESI.US	Element Solutions Inc	20211201	23.17	23.67	22.48	22.48	1206900	22.48	down	down	correct
ESM.US	ESM Acquisition Corporation	20211201	9.73	9.77	9.72	9.77	46700	9.77	up	up	correct
ESMT.US	EngageSmart LLC	20211201	22.39	23.06	21.17	21.8	497100	21.8	down	down	correct
ESNT.US	Essent Group Ltd	20211201	42.7	43.5	41.68	41.7	944600	41.7	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20211201	9.28	9.46	8.89	8.91	1960920	8.8749	down	down	correct
ESS.US	Essex Property Trust Inc	20211201	343.71	344.64	327.98	328.16	414006	328.16	down	down	correct
ESTC.US	Elastic N.V	20211201	157.22	159.32	138.74	139.13	2349600	139.13	down	down	correct
ESTE.US	Earthstone Energy Inc	20211201	10.62	10.73	9.92	9.93	329400	9.93	down	down	correct
ET.US	P	20211201	24.37	24.62	24.37	24.48	288440	24.48	up	up	correct
ETB.US	Eaton Vance Tax	20211201	16.53	16.75	16.49	16.5	52344	16.3936	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20211201	23.39	23.86	22.46	22.49	368000	22.2312	down	up	incorrect
ETG.US	Eaton Vance Tax	20211201	21.91	22.0099	21.47	21.5	312573	21.372	down	down	correct
ETI.US	P	20211201	8.2	8.2	8.1	8.1	1869501	8.1	down	down	correct
ETJ.US	Eaton Vance Risk	20211201	10.81	11.04	10.795	10.8	175554	10.7233	down	up	incorrect
ETN.US	Eaton Corporation plc	20211201	165.48	167.26	161.37	161.47	1947197	161.47	down	down	correct
ETO.US	Eaton Vance Tax	20211201	30.47	30.87	30.33	30.35	50379	30.176	down	up	incorrect
ETR.US	Entergy Corporation	20211201	101.31	102.87	100.33	100.4	1124900	100.4	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20211201	9.96	9.99	9.38	9.38	3543700	9.38	down	down	correct
ETV.US	Eaton Vance Tax	20211201	16.28	16.43	16.14	16.14	472485	16.0317	down	down	correct
ETW.US	Eaton Vance Tax	20211201	10.88	10.98	10.765	10.78	216924	10.7096	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20211201	12.37	12.48	11.72	11.74	2681700	11.74	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211201	22.39	22.9	22.0447	22.5	3076	22.426	up	up	correct
ETY.US	Eaton Vance Tax	20211201	14.69	14.77	14.42	14.42	279763	14.3292	down	up	incorrect
EURN.US	Euronav NV	20211201	9.44	9.47	8.98	8.99	1609700	8.99	down	down	correct
EVA.US	Enviva Partners LP	20211201	70.49	71.315	69.68	70	67200	70	down	down	correct
EVC.US	Entravision Communications Corporation	20211201	7.72	7.86	7.15	7.15	1101033	7.1227	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20211201	6.82	6.825	6.77	6.77	23030	6.7368	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211201	13.13	13.15	13.03	13.05	31372	12.9437	down	down	correct
EVH.US	Evolent Health Inc	20211201	26.45	26.595	25.36	25.36	584100	25.36	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20211201	13.71	13.72	13.53	13.55	68790	13.5036	down	up	incorrect
EVR.US	Evercore Inc	20211201	142.17	143.25	135.45	135.45	459000	135.45	down	up	incorrect
EVRG.US	Evergy Inc	20211201	63.85	65.05	63.1	63.14	1212000	63.14	down	down	correct
EVRI.US	Everi Holdings Inc	20211201	21.37	21.37	19.29	19.35	918400	19.35	down	up	incorrect
EVT.US	Eaton Vance Tax	20211201	27.94	28.86	27.62	27.64	152305	27.4853	down	down	correct
EVTC.US	EVERTEC Inc	20211201	42.73	43.28	42.4	42.53	378900	42.53	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211201	108.41	109.95	107.26	107.43	3497900	107.43	down	down	correct
EXD.US	Eaton Vance Tax	20211201	12.16	12.24	11.95	11.97	62455	11.9006	down	down	correct
EXG.US	Eaton Vance Tax	20211201	10.16	10.315	10.15	10.15	1044938	10.0823	down	down	correct
EXK.US	Endeavour Silver Corp	20211201	4.81	4.88	4.41	4.43	3245200	4.43	down	up	incorrect
EXP.US	Eagle Materials Inc	20211201	157.28	160.235	152.56	152.56	283225	152.3245	down	down	correct
EXPR.US	Express Inc	20211201	3.74	3.94	3.36	3.38	6088400	3.38	down	down	correct
EXR.US	Extra Space Storage Inc	20211201	202.03	207.561	199.01	199.54	796678	198.3682	down	down	correct
EXTN.US	Exterran Corporation	20211201	3.48	3.48	3.19	3.22	315100	3.22	down	down	correct
F.US	PC	20211201	26.83	27.075	26.75	26.93	197409	26.93	up	up	correct
FACA.US	WS	20211201	9.8645	9.9	9.8578	9.8578	8095	9.8578	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20211201	9.73	9.77	9.73	9.77	703600	9.77	up	up	correct
FAF.US	First American Financial Corporation	20211201	75.49	76.85	74.14	74.16	598117	73.6646	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20211201	47.57	47.66	45.51	45.52	419600	45.52	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211201	102.05	103.35	98.45	98.49	2467000	98.49	down	down	correct
FBK.US	FB Financial Corporation	20211201	44.03	44.5	42.57	42.59	141300	42.59	down	up	incorrect
FBP.US	First BanCorp	20211201	13.7	13.97	13.21	13.23	1655600	13.23	down	down	correct
FBRT.US	P	20211201	24.85	25.12	24.85	25.05	10596	25.05	up	up	correct
FC.US	Franklin Covey Co	20211201	44.64	45.24	43.39	43.53	78300	43.53	down	down	correct
FCAX.US	WS	20211201	9.8	9.81	9.78	9.79	9741	9.79	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20211201	15.44	15.59	14.98	14.99	509500	14.99	down	up	incorrect
FCN.US	FTI Consulting Inc	20211201	146.89	147.34	142.42	142.55	257600	142.55	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20211201	27.4	27.84	26.64	26.65	344900	26.65	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211201	25.29	25.29	25.29	25.29	1000	24.9075
FCRX.US	FCRX	20211201	26.59	26.64	26	26.05	26100	26.05	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20211201	11.99	11.99	11.9	11.9	85216	11.9	down	down	correct
FCX.US	Freeport	20211201	37.8	38.54	36.1801	36.23	19252051	36.23	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211201	12.36	12.41	12.16	12.18	62383	12.18	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211201	25.19	25.36	24.1	24.14	177100	24.14	down	down	correct
FDS.US	FactSet Research Systems Inc	20211201	474.52	475	462.17	462.82	256312	462.82	down	down	correct
FDX.US	FedEx Corporation	20211201	235	238.19	227.61	227.78	2339118	227.0834	down	up	incorrect
FE.US	FirstEnergy Corp	20211201	38.05	38.67	37.7	37.73	4125500	37.73	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20211201	1.35	1.38	1.2	1.3	104700	1.3	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20211201	7.34	7.39	7.05	7.09	247600	7.09	down	down	correct
FENG.US	Phoenix New Media Limited	20211201	1.03	1.07	1	1.02	89000	1.02	down	up	incorrect
FERG.US	Ferguson plc	20211201	155.62	156.8	153.37	153.43	19600	153.43	down	down	correct
FET.US	Forum Energy Technologies Inc	20211201	17.73	17.94	17.01	17.22	24200	17.22	down	down	correct
FF.US	FutureFuel Corp	20211201	7.77	7.98	7.66	7.74	223000	7.74	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211201	20.73	21.04	20.5	20.6	34293	20.2961	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211201	21.53	21.67	21.22	21.29	183405	21.1652	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211201	4.12	4.12	3.99	4	46200	4	down	down	correct
FHI.US	Federated Hermes Inc	20211201	34.61	35.03	33.68	33.68	1162500	33.68	down	down	correct
FHN.US	PE	20211201	27.58	27.7051	27.55	27.58	3711	27.58
FHS.US	First High	20211201	2.77	2.85	2.55	2.62	154800	2.62	down	up	incorrect
FICO.US	Fair Isaac Corporation	20211201	358	368	355.86	363.58	452500	363.58	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20211201	13.24	13.92	13.1301	13.18	74900	13.18	down	down	correct
FIGS.US	FIGS Inc.	20211201	33.22	33.5	30.86	30.89	1722400	30.89	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211201	16.93	16.99	16.86	16.91	45380	16.7988	down	down	correct
FINV.US	FinVolution Group	20211201	5.98	6.02	5.72	5.75	915200	5.75	down	down	correct
FIS.US	Fidelity National Information Services Inc	20211201	105.78	106.9	102.28	102.36	4530213	101.9798	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20211201	97.56	98.44	93.71	93.73	177300	93.73	down	down	correct
FL.US	Foot Locker Inc	20211201	46.94	48.01	44.58	44.59	2265100	44.59	down	down	correct
FLAG.US	WS	20211201	9.83	9.8336	9.83	9.83	2252	9.83
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211201	22.56	22.71	22.4	22.42	19532	22.2916	down	up	incorrect
FLME.US	WS	20211201	9.75	9.76	9.75	9.76	4311	9.76	up	up	correct
FLNG.US	FLEX LNG Ltd	20211201	22.4	22.77	20.75	20.8	505500	20.8	down	down	correct
FLO.US	Flowers Foods Inc	20211201	25.89	25.96	25.62	25.65	1559100	25.44	down	down	correct
FLOW.US	SPX FLOW Inc	20211201	85.24	86.31	83.11	83.19	449900	83.19	down	down	correct
FLR.US	Fluor Corporation	20211201	22.97	23.37	21.58	21.58	2280400	21.58	down	up	incorrect
FLS.US	Flowserve Corporation	20211201	30.66	31.04	29.54	29.55	664332	29.36	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211201	211.24	211.78	200.78	200.83	672400	200.83	down	up	incorrect
FLYA.US	WS	20211201	10.06	10.06	10.05	10.05	304	10.05	down	down	correct
FMAC.US	WS	20211201	9.86	9.9	9.8501	9.86	81101	9.86
FMC.US	FMC Corporation	20211201	102.6	104.34	100.14	100.17	788815	99.6847	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211201	15.28	15.4479	15.19	15.28	10587	15.2268
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211201	30.31	30.49	30.03	30.07	764100	30.07	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211201	71.53	72.54	70.13	70.17	596700	70.17	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211201	13.36	13.36	13.36	13.36	113	13.36
FN.US	Fabrinet	20211201	111.95	115.79	111.95	114.35	310700	114.35	up	up	correct
FNA.US	Paragon 28 Inc.	20211201	18.88	19.45	18.15	19.07	145700	19.07	up	up	correct
FNB.US	PE	20211201	27.92	28.8972	27.75	27.75	10790	27.75	down	down	correct
FND.US	Floor & Decor Holdings Inc	20211201	130.39	132.91	126.15	126.17	598400	126.17	down	down	correct
FNF.US	Fidelity National Financial Inc	20211201	49.79	50.95	49.23	49.26	1270716	48.8354	down	down	correct
FNV.US	Franco	20211201	138.42	139.57	132.66	132.73	549981	132.4349	down	down	correct
FOA.US	Finance Of America Companies Inc	20211201	4.24	4.35	4.06	4.08	373477	4.08	down	up	incorrect
FOE.US	Ferro Corporation	20211201	21.25	21.45	21.25	21.37	975800	21.37	up	down	incorrect
FOF.US	Cohen & Steers Closed	20211201	13.98	14.12	13.77	13.82	63256	13.7331	down	down	correct
FOR.US	Forestar Group Inc	20211201	20.29	20.64	19.53	19.57	48600	19.57	down	down	correct
FORG.US	ForgeRock Inc.	20211201	27.32	27.69	23.81	23.83	333500	23.83	down	down	correct
FOUR.US	Shift4 Payments Inc	20211201	53.18	53.965	48.74	49.22	2331300	49.22	down	down	correct
FPAC.US	U	20211201	10.48	10.52	10.12	10.17	809858	10.17	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211201	24.58	24.81	24.41	24.45	89509	24.3246	down	down	correct
FPH.US	Five Point Holdings LLC	20211201	5.56	6.04	5.52	5.77	335700	5.77	up	up	correct
FPI.US	Farmland Partners Inc	20211201	11.8	11.96	11.51	11.51	261700	11.51	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211201	5.4	5.48	5.29	5.32	81000	5.32	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211201	61.12	62.73	60.45	60.94	1060275	60.6925	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211201	13.6	13.7	13.59	13.61	212299	13.4757	up	up	correct
FRC.US	PM	20211201	23.01	23.23	22.97	22.97	130306	22.97	down	down	correct
FREY.US	WS	20211201	32.8	32.8	32.8	32.8	32	32.8
FRO.US	Frontline Ltd	20211201	6.92	6.94	6.41	6.41	2386000	6.41	down	down	correct
FRT.US	PC	20211201	25.35	25.55	25.35	25.35	7805	25.0417
FRX.US	WS	20211201	0.046	0.049	0.046	0.046	686351	0.046
FRXB.US	WS	20211201	9.73	9.75	9.73	9.75	91542	9.75	up	up	correct
FSK.US	FS KKR Capital Corp	20211201	21.2	21.3787	20.7	20.72	1396109	20.1126	down	down	correct
FSLY.US	Fastly Inc	20211201	41.24	41.38	35.76	36.08	5464200	36.08	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211201	3.51	3.58	3.25	3.25	4868400	3.25	down	down	correct
FSNB.US	WS	20211201	9.75	9.79	9.735	9.74	85181	9.74	down	up	incorrect
FSR.US	Fisker Inc	20211201	22.03	22.64	19.74	19.77	13116723	19.77	down	down	correct
FSS.US	Federal Signal Corporation	20211201	43.6	44.03	42.99	43.02	432400	43.02	down	down	correct
FST.US	UN	20211201	14.5	14.5	14	14	300	14	down	down	correct
FT.US	Franklin Universal Trust	20211201	8.2	8.22	8.12	8.15	65661	8.0717	down	down	correct
FTAI.US	PB	20211201	25.2	25.27	24.52	24.52	8612	24.52	down	down	correct
FTCH.US	Farfetch Limited	20211201	35.12	35.35	33.64	34.02	5814200	34.02	down	down	correct
FTEV.US	WS	20211201	9.75	10.29	9.72	10.29	40985	10.29	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211201	20.18	20.44	20.06	20.34	69600	20.1914	up	up	correct
FTI.US	TechnipFMC plc	20211201	5.95	5.99	5.58	5.58	4808700	5.58	down	down	correct
FTK.US	Flotek Industries Inc	20211201	0.74	0.76	0.65	0.69	418900	0.69	down	down	correct
FTS.US	Fortis Inc	20211201	43.51	44.04	43.24	43.26	385600	43.26	down	down	correct
FTV.US	Fortive Corporation	20211201	74.85	75.72	73.5	73.54	2290600	73.54	down	down	correct
FUBO.US	fuboTV Inc	20211201	19.83	19.869	17.7	17.78	10501700	17.78	down	down	correct
FUL.US	H.B. Fuller Company	20211201	74.64	75.75	73	73.01	285700	73.01	down	down	correct
FUN.US	Cedar Fair L.P	20211201	47.57	47.88	45.7	46	337600	46	down	down	correct
FUSE.US	WS	20211201	0.075	0.08	0.075	0.08	70453	0.08	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20211201	970	970	917	917.2	433	917.2	down	down	correct
FVIV.US	WS	20211201	9.82	9.83	9.79	9.81	105529	9.81	down	down	correct
FVRR.US	Fiverr International Ltd	20211201	143.27	143.744	131.77	131.88	1606100	131.88	down	up	incorrect
FVT.US	UN	20211201	10	10	10	10	3586	10
FXLV.US	F45 Training Holdings Inc.	20211201	10.81	10.81	9.38	9.39	316800	9.39	down	up	incorrect
G.US	Genpact Limited	20211201	49.02	49.62	48.02	48.02	666700	48.02	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20211201	7.16	7.2	7	7.02	879845	6.8474	down	down	correct
GAM.US	PB	20211201	26.47	26.7	26.47	26.5606	2147	26.1904	up	up	correct
GAPA.US	WS	20211201	9.89	9.89	9.89	9.89	3919	9.89
GATO.US	Gatos Silver Inc	20211201	13.68	13.68	11.5	11.51	937900	11.51	down	down	correct
GATX.US	GATX Corporation	20211201	100.78	100.78	96.52	96.55	135960	96.0799	down	down	correct
GB.US	Global Blue Group Holding AG	20211201	8.01	8.26	8	8.2	4130	8.2	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211201	23.59	23.7	23.46	23.53	62576	23.4029	down	down	correct
GBL.US	GAMCO Investors Inc	20211201	24.87	25.4467	24.58	24.58	14440	24.5394	down	down	correct
GBX.US	The Greenbrier Companies Inc	20211201	40.95	41.15	39.45	39.48	409200	39.48	down	down	correct
GCI.US	Gannett Co Inc	20211201	5.27	5.31	4.77	4.8	1884026	4.8	down	down	correct
GCO.US	Genesco Inc	20211201	65.59	68.02	60.98	61.24	149200	61.24	down	down	correct
GCP.US	GCP Applied Technologies Inc	20211201	23.74	29.18	23.56	26.64	3458800	26.64	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211201	6.58	6.58	6.46	6.48	55494	6.2867	down	down	correct
GD.US	General Dynamics Corporation	20211201	192	194.51	189.43	189.45	1320400	189.45	down	down	correct
GDDY.US	GoDaddy Inc	20211201	69.7	70.7	67.73	68	2870000	68	down	up	incorrect
GDL.US	The GDL Fund	20211201	8.88	8.93	8.87	8.88	17338	8.7619
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211201	17.23	17.2899	17	17.05	75338	16.9505	down	down	correct
GDOT.US	Green Dot Corporation	20211201	36.67	36.81	34.36	34.38	541100	34.38	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20211201	26.01	26.21	25.47	25.5	198730	25.3385	down	down	correct
GE.US	General Electric Company	20211201	96.55	96.89	92.94	93	8664983	92.9186	down	down	correct
GEF.US	Greif Inc	20211201	62.27	63.43	60.68	60.69	244051	60.2243	down	down	correct
GEL.US	Genesis Energy L.P	20211201	10.57	10.91	9.95	10.1	816500	10.1	down	down	correct
GENI.US	Genius Sports Limited	20211201	9.4	9.74	8.65	8.87	3855341	8.87	down	down	correct
GEO.US	The GEO Group Inc	20211201	8.65	8.65	8.09	8.1	1750400	8.1	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211201	10.53	10.705	10.19	10.23	93700	10.23	down	up	incorrect
GES.US	Guess' Inc	20211201	23.29	23.53	21.83	21.95	1293311	21.7477	down	down	correct
GF.US	The New Germany Fund Inc	20211201	18.84	18.93	18.49	18.49	8538	13.9742	down	down	correct
GFF.US	Griffon Corporation	20211201	26.85	26.88	25.5	25.52	204200	25.52	down	down	correct
GFI.US	Gold Fields Limited	20211201	11.76	11.77	10.99	11	8297400	11	down	down	correct
GFL.US	GFL Environmental Inc	20211201	38.24	38.83	36.29	36.73	4376700	36.73	down	down	correct
GFLU.US	GFL Environmental Inc	20211201	89	89	84.3	84.3	13800	84.3	down	up	incorrect
GFX.US	WS	20211201	9.81	9.81	9.78	9.81	40217	9.81
GGB.US	Gerdau S.A	20211201	4.7	4.8	4.54	4.55	7350200	4.55	down	down	correct
GGG.US	Graco Inc	20211201	73.59	74.5	71.66	71.68	571600	71.68	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211201	0.09	0.09	0.09	0.09	24000	0.09
GGT.US	The Gabelli Multimedia Trust Inc	20211201	9.28	9.3487	9.15	9.21	63515	8.9965	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211201	15.86	15.98	15.28	15.33	10576	14.8011	down	down	correct
GHC.US	Graham Holdings Company	20211201	575.4	581.01	559.65	559.65	18300	559.65	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20211201	7.89	7.9	7.52	7.57	228263	7.0547	down	down	correct
GHL.US	Greenhill & Co. Inc	20211201	17.54	17.84	17.42	17.43	78400	17.43	down	down	correct
GHLD.US	Guild Holdings Company	20211201	14.8	14.942	14.41	14.65	16900	14.65	down	down	correct
GHM.US	Graham Corporation	20211201	12.81	13.04	12.46	12.56	23400	12.56	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20211201	15.07	15.15	14.94	15.01	189591	14.9079	down	down	correct
GIA.US	WS	20211201	9.91	9.92	9.91	9.92	29971	9.92	up	up	correct
GIB.US	CGI Inc	20211201	84.39	85.05	83.53	83.63	295700	83.63	down	down	correct
GIC.US	Global Industrial Company	20211201	41.03	41.2	38.91	38.97	26276	38.0368	down	down	correct
GIK.US	WS	20211201	13.166	13.166	13.166	13.166	0	13.166
GIL.US	Gildan Activewear Inc	20211201	41.24	42.13	40.13	40.13	570200	40.13	down	down	correct
GIM.US	Templeton Global Income Fund	20211201	5.36	5.38	5.35	5.35	582558	5.3129	down	down	correct
GIS.US	General Mills Inc	20211201	61.96	62.56	61.41	61.43	3386500	61.43	down	down	correct
GIX.US	WS	20211201	146.5	146.5	146.5	146.5	3056	146.5
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20211201	23.59	23.59	23.59	23.59	592	23.5764
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211201	24.39	24.39	24.39	24.39	300	24.39
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211201	21.5	21.5	21.5	21.5	107	21.4803
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20211201	20.81	20.9499	20.775	20.775	1821	20.775	down	up	incorrect
GKOS.US	Glaukos Corporation	20211201	44	44.41	41.57	41.73	471400	41.73	down	down	correct
GL.US	PD	20211201	25.15	25.38	25.11	25.28	9886	25.28	up	down	incorrect
GLOB.US	Globant S.A	20211201	272.28	279.78	266.98	267.19	938700	267.19	down	down	correct
GLOG.US	PA	20211201	25.55	25.63	25.45	25.46	4724	24.9146	down	down	correct
GLOP.US	PC	20211201	25.73	25.9	25.575	25.7	6227	25.1698	down	down	correct
GLP.US	PB	20211201	27.015	27.015	26.91	26.91	1331	26.91	down	down	correct
GLT.US	Glatfelter Corporation	20211201	16.86	17.23	16.66	16.71	171224	16.71	down	up	incorrect
GLW.US	Corning Incorporated	20211201	37.82	38.41	36.83	36.85	6961600	36.85	down	down	correct
GM.US	General Motors Company	20211201	59.25	60.59	58.01	58.06	26353700	58.06	down	down	correct
GME.US	GameStop Corp	20211201	199.4	200.11	177.01	179.84	2351500	179.84	down	up	incorrect
GMED.US	Globus Medical Inc	20211201	63.48	64.63	63.05	63.09	793600	63.09	down	down	correct
GMRE.US	PA	20211201	25.74	25.8	25.74	25.8	1047	25.8	up	up	correct
GMS.US	GMS Inc	20211201	57.78	59.29	56.24	56.38	447300	56.38	down	up	incorrect
GNE.US	PA	20211201	9	9.09	9	9.09	1011	9.09	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20211201	15.65	15.76	14.37	14.4	1194100	14.4	down	down	correct
GNL.US	PB	20211201	25.98	26.06	25.85	26.06	12859	26.06	up	up	correct
GNRC.US	Generac Holdings Inc	20211201	423.57	427.22	403.49	403.57	790900	403.57	down	up	incorrect
GNT.US	PA	20211201	25.7	25.705	25.7	25.7	1354	25.7
GNW.US	Genworth Financial Inc	20211201	3.91	3.98	3.82	3.85	4062600	3.85	down	down	correct
GOAC.US	WS	20211201	9.86	9.86	9.85	9.85	157358	9.85	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211201	18.84	18.95	18.77	18.81	443356	18.6284	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211201	5.77	5.79	5.17	5.17	3000200	5.17	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20211201	19.09	19.44	18.38	18.39	20550100	18.39	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20211201	55.3	55.59	53.13	53.16	245600	52.995	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20211201	45.35	45.85	41.22	41.28	2115400	41.28	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211201	2.65	2.73	2.4	2.4	6590800	2.4	down	down	correct
GPC.US	Genuine Parts Company	20211201	130.02	130.6	126.37	126.38	734400	125.565	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20211201	198.94	199.73	189.44	189.46	228400	189.46	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211201	25.79	25.98	25.77	25.91	6226	25.5936	up	up	correct
GPK.US	Graphic Packaging Holding Company	20211201	20.05	20.2	19.33	19.34	1760960	19.2676	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211201	12.44	12.44	11.93	11.96	472210	11.7121	down	down	correct
GPN.US	Global Payments Inc	20211201	120.98	121.4	117.15	117.86	3399872	117.6302	down	down	correct
GPOR.US	Gulfport Energy Corporation	20211201	73.95	74.41	66.4	67.12	138100	67.12	down	down	correct
GPRK.US	GeoPark Limited	20211201	11.94	12.04	11.37	11.42	119200	11.42	down	down	correct
GPS.US	The Gap Inc	20211201	16.98	17.55	15.96	15.98	14931900	15.98	down	down	correct
GRC.US	The Gorman	20211201	44.04	44.93	43.55	43.6	61600	43.6	down	down	correct
GRP.US	UN	20211201	76.05	79.225	76.05	77.095	7138	77.095	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211201	12.91	12.91	12.615	12.63	80905	12.1597	down	down	correct
GS.US	The Goldman Sachs Group Inc	20211201	383.82	390.16	376.21	376.48	2476000	376.48	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20211201	10.73	10.93	10.47	10.54	1115374	10.54	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211201	18.95	19.0993	18.75	18.79	481589	18.3555	down	down	correct
GSK.US	GlaxoSmithKline plc	20211201	41.4	41.75	41.28	41.37	3912100	41.37	down	down	correct
GSL.US	PB	20211201	25.9018	26.04	25.75	25.75	3664	25.2119	down	up	incorrect
GSLD.US	GSLD	20211201	25.79	25.79	25.675	25.715	4200	25.715	down	up	incorrect
GSQB.US	G Squared Ascend II Inc	20211201	9.87	9.87	9.87	9.87	0	9.87
GSQD.US	WS	20211201	9.89	9.93	9.8823	9.93	60748	9.93	up	up	correct
GTES.US	Gates Industrial Corporation plc	20211201	16.36	16.46	15.91	15.95	927000	15.95	down	down	correct
GTLS.US	Chart Industries Inc	20211201	179.31	179.53	168.55	168.81	355500	168.81	down	down	correct
GTN.US	Gray Television Inc	20211201	21.17	21.52	20.42	20.42	715929	20.3425	down	up	incorrect
GTNA.US	Gray Television Inc	20211201	19.98	19.98	19.98	19.98	335	19.98
GTS.US	Triple	20211201	35.65	35.65	35.25	35.34	98800	35.34	down	down	correct
GTY.US	Getty Realty Corp	20211201	31.01	31.5	30.15	30.16	222609	29.7677	down	down	correct
GUG.US	GUG	20211201	20	20.01	20	20	299600	20
GUT.US	The Gabelli Utility Trust	20211201	8	8.1	7.98	8	127831	7.9509
GVA.US	Granite Construction Incorporated	20211201	40.44	40.7434	38.03	38.15	599444	38.0212	down	down	correct
GWB.US	Great Western Bancorp Inc	20211201	34.49	34.87	32.49	32.53	323700	32.53	down	down	correct
GWH.US	WS	20211201	16.12	16.44	15.55	15.61	576077	15.61	down	down	correct
GWRE.US	Guidewire Software Inc	20211201	116.45	118.32	112.64	112.92	666200	112.92	down	down	correct
GWW.US	W.W. Grainger Inc	20211201	486.69	489.57	476.89	477.26	305700	477.26	down	down	correct
GXO.US	W	20211201	96.97	97.89	91.6	92.02	652958	92.02	down	down	correct
GYC.US	Cabco Series 2004	20211201	20.96	21	20.66	20.7	611670	20.7	down	down	correct
H.US	Hyatt Hotels Corporation	20211201	80.39	82.28	77.7	77.83	1597200	77.83	down	down	correct
HAE.US	Haemonetics Corporation	20211201	52.48	52.48	50.12	50.16	362200	50.16	down	down	correct
HAL.US	Halliburton Company	20211201	22.25	22.48	21.14	21.15	10210980	21.1093	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211201	58	58.825	55.48	55.51	492791	55.1445	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20211201	24.34	24.76	23.93	23.97	811900	23.97	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211201	15.4	15.88	14.49	14.75	32800	14.75	down	down	correct
HBI.US	Hanesbrands Inc	20211201	16.51	16.86	16.09	16.1	4460400	16.1	down	down	correct
HBM.US	Hudbay Minerals Inc	20211201	6.87	7.04	6.61	6.62	1438400	6.62	down	down	correct
HCA.US	HCA Healthcare Inc	20211201	229.59	234.41	225.52	225.61	1761453	225.1654	down	down	correct
HCC.US	Warrior Met Coal Inc	20211201	22.03	22.16	21.01	21.09	741700	21.09	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211201	875	875	875	875	0	875
HCI.US	HCI Group Inc	20211201	111.88	117.17	110.92	111.38	85100	111.38	down	down	correct
HCXY.US	Hercules Capital Inc	20211201	26.7	26.7	26.7	26.7	332	26.7
HD.US	The Home Depot Inc	20211201	402.08	410.25	400.22	400.42	3519344	400.42	down	down	correct
HDB.US	HDFC Bank Limited	20211201	67.07	67.78	66.15	66.3	2740500	66.3	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20211201	38.25	39.52	38.25	38.71	522200	38.71	up	up	correct
HEI.US	HEICO Corporation	20211201	140.93	141.91	133.31	133.37	330052	133.37	down	down	correct
HEP.US	Holly Energy Partners L.P	20211201	17.09	17.19	16.34	16.42	163800	16.42	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211201	13.15	13.15	12.95	12.95	31800	12.95	down	down	correct
HES.US	Hess Corporation	20211201	76.86	78.2667	72.72	72.86	2839529	72.6236	down	down	correct
HESM.US	Hess Midstream LP	20211201	24.94	25.35	23.99	24	618200	24	down	down	correct
HFC.US	HollyFrontier Corporation	20211201	33.21	34.36	32.4	32.41	3191400	32.41	down	down	correct
HFRO.US	PA	20211201	25.96	25.96	25.8206	25.8206	1185	25.4879	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20211201	26.71	26.71	25.69	25.69	21667	25.69	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20211201	8.92	8.96	8.69	8.83	176757	8.7629	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20211201	48.7	49.48	45.16	45.35	788700	45.35	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20211201	83.99	86.68	83.61	83.76	326000	83.76	down	down	correct
HHLA.US	WS	20211201	9.75	9.75	9.74	9.75	87338	9.75
HI.US	Hillenbrand Inc	20211201	45.78	46.59	44.94	44.94	396172	44.7416	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20211201	67.13	68.12	64.86	64.97	1582100	64.97	down	down	correct
HIGA.US	WS	20211201	9.84	9.84	9.81	9.82	57339	9.82	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20211201	180	182.97	176.58	176.58	394900	176.58	down	down	correct
HIL.US	Hill International Inc	20211201	2.02	2.03	1.95	1.95	127100	1.95	down	down	correct
HIMS.US	WS	20211201	6.6	6.815	6.11	6.15	3556427	6.15	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211201	5.12	5.1461	5.04	5.05	248997	5.0199	down	down	correct
HIPO.US	Hippo Holdings Inc	20211201	3.685	3.8	3.45	3.48	2224600	3.48	down	down	correct
HIW.US	Highwoods Properties Inc	20211201	44.08	44.73	42.22	42.23	545200	42.23	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20211201	7.06	7.1	6.97	6.99	172230	6.9391	down	down	correct
HKIB.US	AMTD International Inc	20211201	3.34	3.34	3.16	3.23	6100	3.23	down	down	correct
HL.US	PB	20211201	58.1	58.1	58.1	58.1	0	58.1
HLF.US	Herbalife Nutrition Ltd	20211201	37.65	38.3	37.12	37.36	998200	37.36	down	down	correct
HLI.US	Houlihan Lokey Inc	20211201	110	110.41	105.68	105.7	432500	105.7	down	down	correct
HLIO.US	Helios Technologies Inc.	20211201	103.25	103.25	98.81	98.98	137654	98.98	down	down	correct
HLLY.US	WS	20211201	12.22	13.03	12.22	12.59	512368	12.59	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20211201	137.56	138.5951	129.88	129.96	3570802	129.96	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20211201	3.18	3.2	2.94	3.02	2498700	3.02	down	down	correct
HMC.US	Honda Motor Co. Ltd	20211201	28.19	28.4	27.72	27.73	1023500	27.73	down	down	correct
HMLP.US	PA	20211201	21.44	21.75	20.4501	20.83	48206	20.83	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211201	37.76	38.11	37	37.04	191001	36.7375	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20211201	4.37	4.4	4.11	4.12	7323100	4.12	down	down	correct
HNGR.US	Hanger Inc	20211201	17.38	17.49	16.6	16.6	126200	16.6	down	down	correct
HNI.US	HNI Corporation	20211201	40.49	41.17	39.35	39.45	246400	39.45	down	down	correct
HNP.US	Huaneng Power International Inc	20211201	18.2	18.53	18.06	18.06	15300	18.06	down	down	correct
HOG.US	Harley	20211201	37.38	38.05	36.6	36.63	1206154	36.4842	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20211201	24.66	24.79	23.63	23.64	624822	23.64	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211201	97.77	102.95	96.5	99.38	116800	99.38	up	up	correct
HP.US	Helmerich & Payne Inc	20211201	23.3	23.3	21.07	21.28	2019100	21.28	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211201	14.03	14.56	13.86	14.21	22223501	14.1006	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20211201	21.19	21.3746	20.89	20.91	51674	20.7885	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211201	20.73	20.8049	20.39	20.41	69973	20.1695	down	down	correct
HPP.US	P	20211201	25.15	25.39	25.15	25.21	455850	25.21	up	up	correct
HPQ.US	HP Inc	20211201	35.99	38.38	35.67	36.46	24514561	36.2132	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20211201	18.86	18.92	18.53	18.58	57788	18.4737	down	down	correct
HPX.US	HPX Corp	20211201	9.85	9.868	9.85	9.86	13100	9.86	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20211201	24.36	24.42	23.8	23.87	123800	23.87	down	down	correct
HQL.US	Tekla Life Sciences Investors	20211201	19.85	19.94	19.53	19.53	56500	19.53	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20211201	31.63	32.15	30.57	30.6	987800	30.6	down	down	correct
HRB.US	H&R Block Inc	20211201	24	24.09	23.12	23.13	1937700	22.8663	down	down	correct
HRC.US	Hill	20211201	155.51	155.76	155.47	155.66	606600	155.66	up	up	correct
HRI.US	Herc Holdings Inc	20211201	176.34	178.78	162.43	162.72	315200	162.72	down	down	correct
HRL.US	Hormel Foods Corporation	20211201	41.57	42.71	41.56	42.06	3669300	42.06	up	up	correct
HRT.US	HireRight Holdings Corporation	20211201	18.72	18.99	17.74	17.75	314800	17.75	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20211201	6.84	7	6.69	6.74	251387	6.6721	down	down	correct
HSBC.US	HSBC Holdings plc	20211201	28.37	28.54	27.84	27.85	2640300	27.85	down	up	incorrect
HSC.US	Harsco Corporation	20211201	15.11	15.32	14.57	14.57	526100	14.57	down	down	correct
HSY.US	The Hershey Company	20211201	178.81	179.37	175.08	175.51	1263700	175.51	down	up	incorrect
HT.US	PE	20211201	23.0801	23.8	23.0801	23.49	2725	23.49	up	down	incorrect
HTA.US	Healthcare Trust of America Inc	20211201	34.29	34.37	33.17	33.17	1999900	33.17	down	down	correct
HTD.US	John Hancock Tax	20211201	24.22	24.61	24.02	24.08	74839	23.948	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20211201	25.997	25.997	25.997	25.997	400	25.6938
HTGC.US	Hercules Capital Inc	20211201	16.59	16.67	16.3	16.34	893100	16.34	down	down	correct
HTH.US	Hilltop Holdings Inc	20211201	34.98	35.35	33.85	33.87	365500	33.87	down	down	correct
HTPA.US	WS	20211201	9.95	9.95	9.91	9.93	10261	9.93	down	down	correct
HTY.US	John Hancock Investments	20211201	6.56	6.618	6.53	6.54	40486	6.3773	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20211201	24.6	25.22	22.89	23.14	7325800	23.14	down	down	correct
HUBB.US	Hubbell Incorporated	20211201	198.42	202.12	196.05	196.05	231149	196.05	down	down	correct
HUBS.US	HubSpot Inc	20211201	812.59	822.34	752.43	765.64	674700	765.64	down	down	correct
HUGS.US	WS	20211201	10.38	10.4	10.31	10.32	233255	10.32	down	down	correct
HUM.US	Humana Inc	20211201	423.18	429.01	417.38	417.62	664818	416.9967	down	down	correct
HUN.US	Huntsman Corporation	20211201	32.24	32.69	31.055	31.1	2376118	30.9174	down	up	incorrect
HUYA.US	HUYA Inc	20211201	8.57	8.59	7.96	7.96	3306600	7.96	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20211201	30.83	31.08	29.4	29.44	243800	29.44	down	down	correct
HWM.US	Howmet Aerospace Inc	20211201	28.86	28.99	27.41	27.41	3771000	27.41	down	down	correct
HXL.US	Hexcel Corporation	20211201	53.04	53.38	49.02	49.04	730100	49.04	down	down	correct
HY.US	Hyster	20211201	40.26	40.52	37.02	37.07	86600	37.07	down	down	correct
HYB.US	The New America High Income Fund Inc	20211201	9.45	9.5199	9.33	9.33	67491	9.1525	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211201	15.41	15.49	14.98	15	106537	14.9056	down	down	correct
HYLN.US	WT	20211201	6.72	6.8	6.25	6.35	3388930	6.35	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211201	12.17	12.27	12.05	12.05	298362	11.8963	down	down	correct
HZN.US	Horizon Global Corporation	20211201	7	7.1	7	7	17500	7
HZO.US	MarineMax Inc	20211201	54.85	55.38	52.6	52.64	171900	52.64	down	up	incorrect
HZON.US	WS	20211201	9.83	9.84	9.83	9.83	54876	9.83
IAA.US	IAA Inc	20211201	49.14	49.58	47.33	47.35	887300	47.35	down	up	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20211201	9.76	9.76	9.76	9.76	400	9.76
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211201	8.1	8.2099	8.03	8.03	58562	7.821	down	down	correct
IAG.US	IAMGOLD Corporation	20211201	3.16	3.22	2.97	2.98	11159900	2.98	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211201	40.24	40.24	39.13	39.46	8700	39.46	down	down	correct
IBER.US	WS	20211201	9.73	9.77	9.73	9.77	7275	9.77	up	up	correct
IBM.US	International Business Machines Corporation	20211201	118.25	118.93	116.85	116.92	5958300	116.92	down	down	correct
IBN.US	ICICI Bank Limited	20211201	18.99	19.07	18.51	18.52	38079300	18.52	down	down	correct
IBP.US	Installed Building Products Inc	20211201	132.22	132.22	124.24	124.27	427208	123.999	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211201	3.16	3.16	2.878	2.91	128400	2.91	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20211201	132.1	132.96	128.96	129.02	2845395	128.7049	down	down	correct
ICL.US	ICL Group Ltd	20211201	8.9	8.92	8.67	8.7	320831	8.617	down	up	incorrect
ICR.US	P	20211201	25	25	25	25	3639	25
IDA.US	IDACORP Inc	20211201	105.27	107.85	105.19	105.3	182600	105.3	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211201	12.2	12.38	11.89	11.93	60717	11.709	down	down	correct
IDT.US	IDT Corporation	20211201	55.91	56.88	49.44	49.63	370500	49.63	down	down	correct
IEX.US	IDEX Corporation	20211201	227.08	229.94	220.93	221.15	326600	221.15	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211201	144	146.59	141.48	141.5	1181175	140.7188	down	up	incorrect
IFN.US	The India Fund Inc	20211201	22.15	22.3425	22.02	22.02	128138	20.5899	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211201	28.25	28.58	25.49	25.55	422825	24.8454	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211201	10.08	10.21	9.99	9.99	39960	9.8062	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211201	6	6.025	5.92	5.94	323062	5.9023	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211201	22.02	22.02	21.57	21.72	18019	21.6559	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211201	9.1	9.22	8.8883	8.9	287766	8.8525	down	down	correct
IGT.US	International Game Technology PLC	20211201	27.59	27.96	25.06	25.07	2935400	25.07	down	down	correct
IH.US	iHuman Inc	20211201	4.11	4.49	4.11	4.11	13093	4.11
IHC.US	Independence Holding Company	20211201	56.56	56.6225	56.5	56.5	18152	56.2807	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211201	7.27	7.31	7.16	7.19	71508	7.0125	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20211201	62.1	62.22	59.44	59.46	300300	59.46	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211201	9.87	9.91	9.77	9.83	44672	9.7858	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211201	9.89	9.9493	9.88	9.88	10417	9.8394	down	up	incorrect
IIAC.US	WS	20211201	10.02	10.03	9.97	10.01	64136	10.01	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211201	26.55	26.55	26.04	26.06	31761	25.0669	down	down	correct
IIIN.US	Insteel Industries Inc	20211201	41.22	42.53	40.1	40.19	97100	40.19	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211201	16.87	16.87	16.54	16.75	90228	16.6856	down	up	incorrect
IIPR.US	PA	20211201	31.9999	31.9999	31.9999	31.9999	903	31.4662
IMAX.US	IMAX Corporation	20211201	17.07	17.19	15.85	15.92	665900	15.92	down	up	incorrect
IMPX.US	WS	20211201	9.8369	9.84	9.82	9.82	5947	9.82	down	up	incorrect
INAQ.US	WS	20211201	9.75	9.78	9.75	9.78	4963	9.78	up	down	incorrect
INFA.US	Informatica Inc.	20211201	33.23	34.83	32.665	33.96	545900	33.96	up	up	correct
INFO.US	IHS Markit Ltd	20211201	129.16	129.98	125.69	125.77	2667400	125.77	down	up	incorrect
INFY.US	Infosys Limited	20211201	22.85	22.87	22.43	22.44	6696100	22.44	down	up	incorrect
ING.US	ING Groep N.V	20211201	14.09	14.13	13.64	13.66	3941600	13.66	down	up	incorrect
INGR.US	Ingredion Incorporated	20211201	94.53	95.76	92.96	93.01	383974	93.01	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20211201	9.21	9.21	8.51	8.53	899700	8.53	down	down	correct
INSI.US	Insight Select Income Fund	20211201	22.1	22.2881	21.8062	21.88	10814	21.3515	down	down	correct
INSP.US	Inspire Medical Systems Inc	20211201	227.25	233.18	221.36	225.17	295300	225.17	down	down	correct
INST.US	Instructure Holdings Inc	20211201	22.85	23.065	21.63	21.7	91700	21.7	down	down	correct
INSW.US	PA	20211201	26.1	26.1	26.1	26.1	1758	26.1
INT.US	World Fuel Services Corporation	20211201	25.79	26.33	24.84	24.85	543050	24.7371	down	down	correct
INVH.US	Invitation Homes Inc	20211201	40.79	41.505	39.81	39.81	4386000	39.81	down	down	correct
IO.US	ION Geophysical Corporation	20211201	1.74	1.75	1.58	1.59	573100	1.59	down	up	incorrect
IONQ.US	WS	20211201	24.19	24.5	20.05	20.75	6754524	20.75	down	down	correct
IP.US	International Paper Company	20211201	46.12	46.68	45.13	45.13	3947400	45.13	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211201	33.86	34.64	33.03	33.06	6385800	33.06	down	down	correct
IPI.US	Intrepid Potash Inc	20211201	42.74	42.9306	39.52	39.58	88467	39.58	down	down	correct
IPOD.US	WT	20211201	2.25	2.32	2.11	2.11	54259	2.11	down	down	correct
IPOF.US	WS	20211201	10.34	10.42	10.25	10.25	1349663	10.25	down	down	correct
IPVA.US	WS	20211201	9.725	9.75	9.725	9.73	3609	9.73	up	up	correct
IPVF.US	WS	20211201	9.93	9.94	9.93	9.93	504	9.93
IQI.US	Invesco Quality Municipal Income Trust	20211201	13.23	13.26	13.13	13.15	65817	13.0997	down	down	correct
IQV.US	IQVIA Holdings Inc	20211201	260.45	267.02	259.12	259.25	1090200	259.25	down	down	correct
IR.US	Ingersoll Rand Inc	20211201	59.43	59.84	57.07	57.1	1463700	57.1	down	down	correct
IRL.US	The New Ireland Fund Inc	20211201	12.46	12.49	12.2501	12.2999	11200	10.1326	down	down	correct
IRM.US	Iron Mountain Incorporated	20211201	45.96	47.35	45.1	45.13	2409617	44.5668	down	down	correct
IRNT.US	WS	20211201	8.2	8.2	7.23	7.3	1303073	7.3	down	down	correct
IRRX.US	UN	20211201	10.06	10.08	10.05	10.08	28647	10.08	up	up	correct
IRS.US	WT	20211201	0.1801	0.1814	0.1602	0.1602	10929	0.1602	down	down	correct
IRT.US	Independence Realty Trust Inc	20211201	24.91	25.24	24	24.01	660978	23.8916	down	down	correct
IS.US	ironSource	20211201	8.85	8.85	8.13	8.26	2666100	8.26	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211201	15.95	15.98	15.7	15.7	140460	15.5965	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211201	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211201	9.97	9.99	9.97	9.9719	7539	9.9719	up	up	correct
IT.US	Gartner Inc	20211201	316.09	317.89	306.53	306.53	530800	306.53	down	down	correct
ITCB.US	Itaú Corpbanca	20211201	3.2	3.33	3.04	3.07	34200	3.07	down	down	correct
ITGR.US	Integer Holdings Corporation	20211201	81.48	83.61	79.67	79.76	140900	79.76	down	up	incorrect
ITT.US	ITT Inc	20211201	96.82	96.82	93.89	93.92	526430	93.7166	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211201	4.01	4.02	3.84	3.84	41786160	3.84	down	down	correct
ITW.US	Illinois Tool Works Inc	20211201	235.58	237.68	230.77	230.81	1095137	229.6703	down	down	correct
IVAN.US	WS	20211201	10.25	10.295	10.14	10.15	913716	10.15	down	down	correct
IVC.US	Invacare Corporation	20211201	2.77	2.8	2.32	2.37	4626800	2.37	down	down	correct
IVH.US	Ivy Funds	20211201	13.7	13.78	13.52	13.53	173219	13.4509	down	down	correct
IVR.US	PC	20211201	25.43	25.52	25.4	25.52	8914	25.0513	up	down	incorrect
IVT.US	Inventrust Properties Corp	20211201	24.14	24.98	24.01	24.22	879530	24.0403	up	up	correct
IVZ.US	Invesco Ltd	20211201	22.97	23.31	21.97	21.97	3994400	21.97	down	down	correct
IX.US	ORIX Corporation	20211201	100.36	100.63	98.28	98.41	25200	98.41	down	down	correct
J.US	Jacobs Engineering Group Inc	20211201	144.65	144.85	138.55	138.78	665600	138.78	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20211201	0.05	0.05	0.05	0.05	60612	0.05
JBGS.US	JBG SMITH Properties	20211201	28.22	28.58	27.12	27.15	944208	26.9385	down	down	correct
JBI.US	WS	20211201	12.88	13.138	12.42	12.45	651280	12.45	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211201	31.49	31.49	31.49	31.49	0	31.49
JBL.US	Jabil Inc	20211201	59.97	61.17	58.21	58.26	736700	58.26	down	down	correct
JBT.US	John Bean Technologies Corporation	20211201	162.26	163.07	154.19	154.38	164897	154.2826	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211201	16.93	17.18	16.82	16.92	35644	16.6197	down	down	correct
JCI.US	Johnson Controls International plc	20211201	76.39	77.93	74.93	74.97	3693823	74.6478	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211201	8.13	8.1495	8.1	8.11	36756	8.0761	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211201	4.1	4.1	4.1	4.1	0	4.1
JEF.US	Jefferies Financial Group Inc	20211201	38.43	39.09	37.49	37.53	1774400	37.53	down	down	correct
JELD.US	JELD	20211201	25	25.66	24.27	24.27	690300	24.27	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211201	7.65	7.65	7.59	7.63	55752	7.5997	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211201	8.82	8.8699	8.68	8.7	22475	7.8745	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211201	10.3	10.33	10.22	10.24	232590	10.1818	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211201	15.68	15.75	15.39	15.46	49644	15.3472	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211201	9.96	9.96	9.92	9.93	17564	9.8986	down	up	incorrect
JHG.US	Janus Henderson Group plc	20211201	43.58	44.03	41.4	41.42	1076900	41.42	down	down	correct
JHI.US	John Hancock Investors Trust	20211201	18.58	18.7596	18.5507	18.62	21463	18.2341	up	up	correct
JHS.US	John Hancock Income Securities Trust	20211201	15.58	15.59	15.47	15.56	13148	15.3349	down	up	incorrect
JHX.US	James Hardie Industries plc	20211201	39.16	39.28	38.24	38.33	28200	38.33	down	down	correct
JILL.US	J.Jill Inc	20211201	15.66	16.305	15.66	15.94	21500	15.94	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20211201	54.38	56.25	50.8	50.96	1111400	50.96	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20211201	240.69	244.62	229.11	229.24	773500	229.24	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20211201	21	21.03	20.815	20.84	7698	20.7576	down	down	correct
JMIA.US	Jumia Technologies AG	20211201	11.99	12.33	11.16	11.38	4688500	11.38	down	down	correct
JMM.US	Nuveen Multi	20211201	7.46	7.46	7.3604	7.4	11998	7.37	down	down	correct
JNJ.US	Johnson & Johnson	20211201	156.88	160.08	156.25	158.08	9835800	158.08	up	up	correct
JNPR.US	Juniper Networks Inc	20211201	31.33	31.85	30.78	30.8	3580300	30.8	down	down	correct
JOBY.US	WT	20211201	8.02	8.13	7.27	7.31	3270943	7.31	down	down	correct
JOE.US	The St. Joe Company	20211201	49.51	49.86	47.43	47.49	142300	47.49	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211201	8.05	8.1468	7.99	8	89320	7.4214	down	down	correct
JP.US	Jupai Holdings Limited	20211201	1.03	1.11	1.03	1.07	136100	1.07	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211201	9.47	9.49	9.33	9.38	426124	9.327	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20211201	25.18	25.202	24.89	24.93	28007	24.7971	down	down	correct
JPM.US	PL	20211201	25.82	26.01	25.56	25.85	146754	25.85	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211201	9.43	9.47	9.33	9.36	739905	9.3096	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211201	24.43	24.4638	24.23	24.28	11043	24.1616	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211201	6.51	6.54	6.505	6.52	538756	6.4806	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211201	15.29	15.45	15.06	15.08	126799	14.9841	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211201	10.09	10.095	10.03	10.03	178873	9.9726	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20211201	11.74	11.93	11.5	11.51	55759	11.3291	down	up	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211201	15.05	15.05	14.92	14.99	13805	14.9016	down	down	correct
JT.US	Jianpu Technology Inc	20211201	1.09	1.17	0.98	0.99	119500	0.99	down	up	incorrect
JUN.US	UN	20211201	10.14	10.165	10.13	10.15	22959	10.15	up	up	correct
JW.US	B	20211201	52.4	52.4	52.4	52.4	400	52.4
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211201	52.4	52.4	52.4	52.4	407	52.4
JWN.US	Nordstrom Inc	20211201	21.52	22.15	20.02	20.03	9371400	20.03	down	down	correct
JWSM.US	WS	20211201	9.835	9.85	9.8	9.83	291929	9.83	down	up	incorrect
JXN.US	WI	20211201	32.11	33.82	32.02	32.89	1616056	32.89	up	up	correct
K.US	Kellogg Company	20211201	61.29	62	61.01	61.03	2193800	61.03	down	down	correct
KAHC.US	WS	20211201	9.79	9.86	9.77	9.8	242271	9.8	up	up	correct
KAI.US	Kadant Inc	20211201	237.98	237.98	230.96	230.96	75000	230.96	down	down	correct
KAMN.US	Kaman Corporation	20211201	38.02	38.82	37.62	38.26	442018	38.0764	up	down	incorrect
KAR.US	KAR Auction Services Inc	20211201	15.25	15.36	14.41	14.43	26601200	14.43	down	down	correct
KB.US	KB Financial Group Inc	20211201	45.76	45.93	44.97	45.02	239200	45.02	down	down	correct
KBH.US	KB Home	20211201	40.85	41.63	39.83	39.84	1247800	39.84	down	down	correct
KBR.US	KBR Inc	20211201	44.95	44.95	41.69	41.72	2043728	41.6182	down	down	correct
KCGI.US	WS	20211201	9.85	9.86	9.84	9.84	62448	9.84	down	up	incorrect
KD.US	W	20211201	16.39	16.75	15.71	15.75	5636613	15.75	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20211201	44.44	45.28	43.49	44.04	12900	44.04	down	down	correct
KEP.US	Korea Electric Power Corporation	20211201	8.91	8.95	8.75	8.77	208600	8.77	down	up	incorrect
KEX.US	Kirby Corporation	20211201	53.69	53.69	50.82	50.82	374300	50.82	down	down	correct
KEY.US	PK	20211201	26.39	26.55	26.2	26.31	39041	26.31	down	down	correct
KEYS.US	Keysight Technologies Inc	20211201	197	198.45	193.45	193.67	1346700	193.67	down	down	correct
KF.US	The Korea Fund Inc	20211201	39.77	40.26	39.77	39.9	2893	31.3473	up	up	correct
KFS.US	Kingsway Financial Services Inc	20211201	5.48	5.5	5.3	5.34	36500	5.34	down	down	correct
KFY.US	Korn Ferry	20211201	75.33	75.53	70.56	70.67	395608	70.5541	down	down	correct
KGC.US	Kinross Gold Corporation	20211201	6.08	6.14	5.81	5.82	18806000	5.82	down	down	correct
KIM.US	PM	20211201	25.75	25.7885	25.64	25.73	14063	25.4071	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20211201	11.48	11.86	11.145	11.5	1039800	11.5	up	up	correct
KIO.US	KKR Income Opportunities Fund	20211201	16.28	16.3631	16.11	16.125	82538	16.021	down	down	correct
KKR.US	PC	20211201	91.76	95.35	91.76	92.32	6299	92.32	up	up	correct
KKRS.US	KKRS	20211201	25.36	25.63	25.36	25.53	10300	25.2425	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20211201	39.77	40.24	38.07	38.12	1112521	37.9439	down	down	correct
KLR.US	Kaleyra Inc	20211201	10.6	10.6	9.73	9.84	299200	9.84	down	down	correct
KMB.US	Kimberly	20211201	131.05	133.82	130.75	131.76	1851791	130.6627	up	up	correct
KMI.US	Kinder Morgan Inc	20211201	15.79	16.09	15.26	15.27	21178700	15.27	down	down	correct
KMPR.US	Kemper Corporation	20211201	56.13	56.13	53.57	53.57	348900	53.57	down	down	correct
KMT.US	Kennametal Inc	20211201	36.25	36.5	34.9	34.9	602500	34.9	down	down	correct
KMX.US	CarMax Inc	20211201	143.32	147.37	140.25	140.31	937000	140.31	down	down	correct
KN.US	Knowles Corporation	20211201	22.03	22.09	21.59	21.59	1118300	21.59	down	up	incorrect
KNL.US	Knoll Inc	20211201	0.815	0.835	0.775	0.785	1720544	0.785	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20211201	15.79	15.9	12.34	13.13	2296500	13.13	down	down	correct
KNX.US	Knight	20211201	57.76	58.23	56.17	56.6	1741400	56.5	down	down	correct
KO.US	The Coca	20211201	52.98	53.52	52.28	52.3	18719600	52.3	down	down	correct
KODK.US	Eastman Kodak Company	20211201	6.1	6.12	5.63	5.64	2077700	5.64	down	down	correct
KOF.US	Coca	20211201	49.37	50.68	49.37	49.5	199900	49.5	up	up	correct
KOP.US	Koppers Holdings Inc	20211201	31.04	31.24	29.62	29.7	77200	29.7	down	down	correct
KORE.US	KORE Group Holdings Inc	20211201	7.2	7.31	6.92	6.99	276700	6.99	down	down	correct
KOS.US	Kosmos Energy Ltd	20211201	3.82	3.83	3.37	3.37	9433300	3.37	down	down	correct
KR.US	The Kroger Co	20211201	41.53	41.78	40.18	40.21	8936400	40.21	down	down	correct
KRA.US	Kraton Corporation	20211201	46.15	46.6	46	46.05	474800	46.05	down	down	correct
KRC.US	Kilroy Realty Corporation	20211201	65.75	66.579	63.01	63.03	514275	62.5418	down	down	correct
KREF.US	PA	20211201	25.75	26.0399	25.57	25.79	23634	25.79	up	down	incorrect
KRG.US	Kite Realty Group Trust	20211201	20.82	20.97	19.55	19.55	1454922	19.55	down	down	correct
KRO.US	Kronos Worldwide Inc	20211201	14.15	14.29	13.9	13.91	152300	13.91	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20211201	14.24	14.29	13.11	13.28	533700	13.28	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211201	12.5	12.74	12.31	12.36	12732	12.3154	down	up	incorrect
KSS.US	Kohl's Corporation	20211201	52.37	53.01	48.29	48.33	4126390	48.0934	down	down	correct
KSU.US	P	20211201	37.24	37.49	36.26	37.49	952	37.49	up	up	correct
KT.US	KT Corporation	20211201	12.77	12.84	12.6	12.61	390300	12.61	down	down	correct
KTB.US	Kontoor Brands Inc	20211201	55.67	56.42	51.39	51.45	450646	51.0133	down	down	correct
KTF.US	DWS Municipal Income Trust	20211201	12.08	12.12	11.99	11.99	60583	11.95	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211201	32.73	32.73	32.73	32.73	200	32.73
KTN.US	Credit	20211201	32.15	32.15	32.04	32.04	601	31.0277	down	down	correct
KUKE.US	Kuke Music Holding Limited	20211201	4.12	4.2	3.76	3.76	34900	3.76	down	up	incorrect
KW.US	Kennedy	20211201	22.23	22.69	21.74	21.74	689797	21.5214	down	up	incorrect
KWAC.US	WS	20211201	10.13	10.13	10.13	10.13	288	10.13
KWR.US	Quaker Chemical Corporation	20211201	234.98	239.48	229.14	229.19	82300	229.19	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211201	7.9	7.985	7.56	7.59	1455278	7.59	down	down	correct
L.US	Loews Corporation	20211201	54.43	55.22	53.39	53.43	1305700	53.43	down	down	correct
LAC.US	Lithium Americas Corp	20211201	37.64	38.31	34.88	34.89	9461000	34.89	down	down	correct
LAD.US	Lithia Motors Inc	20211201	296.66	299.37	281.64	281.89	413532	281.89	down	down	correct
LADR.US	Ladder Capital Corp	20211201	11.64	11.82	11.31	11.35	1167555	11.1624	down	up	incorrect
LAIX.US	LAIX Inc	20211201	0.86	0.87	0.75	0.82	137900	0.82	down	down	correct
LAW.US	CS Disco Inc.	20211201	36.7	36.7	34.22	34.68	497700	34.68	down	down	correct
LAZ.US	Lazard Ltd	20211201	43.54	43.92	42.37	42.39	549500	42.39	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20211201	9.7	9.7	8.75	8.75	1148900	8.75	down	down	correct
LC.US	LendingClub Corporation	20211201	34.04	34.45	30.51	30.81	3350100	30.81	down	down	correct
LCI.US	Lannett Company Inc	20211201	1.65	1.81	1.64	1.67	1191600	1.67	up	up	correct
LCII.US	LCI Industries	20211201	155.89	157.87	153.04	153.54	157900	152.64	down	down	correct
LCW.US	UN	20211201	10.2	10.2	10.2	10.2	0	10.2
LDI.US	loanDepot Inc	20211201	4.87	4.97	4.57	4.59	1362262	4.5127	down	down	correct
LDOS.US	Leidos Holdings Inc	20211201	88.84	90.13	87.45	87.46	744072	87.1088	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211201	26.81	26.9931	26.54	26.54	35263	25.9958	down	down	correct
LEA.US	Lear Corporation	20211201	173.02	175.53	169.095	169.7	913616	169.0049	down	down	correct
LEAF.US	Leaf Group Ltd	20211201	2.99	2.99	2.95	2.98	18875	2.98	down	up	incorrect
LEAP.US	WS	20211201	10.37	10.38	10.2978	10.2978	7744	10.2978	down	down	correct
LEG.US	Leggett & Platt Incorporated	20211201	41.03	41.89	40.52	40.53	941004	40.1146	down	down	correct
LEJU.US	Leju Holdings Limited	20211201	1.036	1.04	1	1.03	42800	1.03	down	down	correct
LEN.US	Lennar Corporation	20211201	109.23	111.16	107.12	108.57	2721600	108.57	down	down	correct
LENB.US	Lennar Corporation	20211201	88.1	90.5	87.64	88.81	42507	88.81	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211201	8.42	8.4301	8.33	8.34	63902	8.3103	down	down	correct
LEV.US	WS	20211201	14	14.02	12.8	12.8	597062	12.8	down	up	incorrect
LEVI.US	Levi Strauss & Co	20211201	26.11	26.73	24.63	24.63	1962400	24.63	down	down	correct
LFC.US	China Life Insurance Company Limited	20211201	8.28	8.33	8.15	8.17	819200	8.17	down	down	correct
LFG.US	Archaea Energy Inc	20211201	19.23	19.54	18.66	18.67	405900	18.67	down	down	correct
LGC.US	U	20211201	1.31	1.31	1.31	1.31	0	1.31
LGF.US	B	20211201	14.07	14.21	13.22	13.28	1368509	13.28	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20211201	15.23	15.4	14.28	14.34	770845	14.34	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211201	20.2	20.45	20.05	20.1	26714	19.3993	down	down	correct
LGV.US	WT	20211201	1.11	1.17	1.1	1.12	12415	1.12	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20211201	285.44	291.6	284.18	285.45	454400	285.45	up	up	correct
LHX.US	L3Harris Technologies Inc	20211201	211.13	212.31	207.32	207.32	962200	207.32	down	up	incorrect
LICY.US	WT	20211201	3.7999	3.96	3.22	3.43	140725	3.43	down	up	incorrect
LII.US	Lennox International Inc	20211201	311.36	316.08	301.55	301.96	273847	301.109	down	down	correct
LIN.US	Linde plc	20211201	321.7	325.81	318.24	318.29	2459500	317.23	down	down	correct
LINX.US	Linx S.A	20211201	282.7	287.5	281.15	287	777886	287	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211201	1.41	1.49	1.3	1.3	431900	1.3	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211201	15.67	15.83	15.01	15.02	347700	15.02	down	down	correct
LLY.US	Eli Lilly and Company	20211201	249.44	255.3	247.89	249.13	3241400	249.13	down	down	correct
LMND.US	Lemonade Inc	20211201	50.14	50.3	44.99	45.05	2178500	45.05	down	down	correct
LMT.US	Lockheed Martin Corporation	20211201	335	335.95	328.2	328.42	2248300	328.42	down	down	correct
LNC.US	Lincoln National Corporation	20211201	68.44	68.6	63.57	63.61	1901900	63.61	down	up	incorrect
LND.US	BrasilAgro	20211201	4.46	4.75	4.26	4.4	70100	4.4	down	down	correct
LNFA.US	WS	20211201	10.04	10.04	10.04	10.04	1824	10.04
LNN.US	Lindsay Corporation	20211201	149.42	150.11	142.59	142.72	61700	142.72	down	up	incorrect
LOCC.US	WS	20211201	9.69	9.7	9.67	9.67	110724	9.67	down	down	correct
LOCL.US	Local Bounti Corporation	20211201	6.07	6.47	5.75	5.9	290200	5.9	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211201	9.8	9.85	9.76	9.8	144700	9.8
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211201	6.2	6.24	6.02	6.11	485100	6.11	down	down	correct
LOW.US	Lowe's Companies Inc	20211201	248.3	252.37	245.22	245.34	4018600	245.34	down	down	correct
LPG.US	Dorian LPG Ltd	20211201	12.71	12.71	11.98	12.03	468900	12.03	down	down	correct
LPI.US	Laredo Petroleum Inc	20211201	61.48	62.78	54.21	54.3	737200	54.3	down	down	correct
LPL.US	LG Display Co. Ltd	20211201	8.57	8.67	8.44	8.44	520500	8.44	down	down	correct
LPX.US	Louisiana	20211201	66.79	69.39	65.69	66.67	1407400	66.67	down	up	incorrect
LRN.US	Stride Inc	20211201	34.44	35.14	33.19	33.22	405000	33.22	down	down	correct
LSI.US	Life Storage Inc	20211201	133	138.76	131.2	133.85	836200	133.85	up	up	correct
LSPD.US	Lightspeed POS Inc	20211201	51.33	52.4	46.65	46.88	2305800	46.88	down	down	correct
LTC.US	LTC Properties Inc	20211201	32.2	32.9799	31.36	31.36	349212	31.1837	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20211201	20.12	20.81	19.03	19.1	637100	19.1	down	down	correct
LTHM.US	Livent Corporation	20211201	30.87	31.69	28.49	28.5	3092500	28.5	down	down	correct
LU.US	Lufax Holding Ltd	20211201	6.38	6.51	6.09	6.11	16591200	6.11	down	down	correct
LUB.US	Luby's Inc	20211201	2.87	2.89	2.84	2.84	27600	2.84	down	down	correct
LUMN.US	Lumen Technologies Inc	20211201	12.6	12.6	11.78	11.79	15342481	11.79	down	down	correct
LUV.US	Southwest Airlines Co	20211201	44.99	45.54	42.39	42.55	14225800	42.55	down	down	correct
LVS.US	Las Vegas Sands Corp	20211201	36.3	37.45	33.95	33.98	10906100	33.98	down	down	correct
LW.US	Lamb Weston Holdings Inc	20211201	53.04	54.09	50.22	50.24	1837600	50.24	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211201	19.57	20.06	18.91	18.94	98000	18.94	down	up	incorrect
LXP.US	PC	20211201	60.75	60.94	60.75	60.85	1032	60.85	up	up	correct
LXU.US	LSB Industries Inc	20211201	9.38	9.44	8.96	9	487900	9	down	down	correct
LYB.US	LyondellBasell Industries N.V	20211201	89.02	89.27	84.52	84.55	3174400	84.55	down	down	correct
LYG.US	Lloyds Banking Group plc	20211201	2.5	2.51	2.41	2.42	8624900	2.42	down	down	correct
LYV.US	Live Nation Entertainment Inc	20211201	109.76	109.95	102.33	102.83	3038000	102.83	down	down	correct
LZB.US	La	20211201	33.94	34.35	32.92	33	363600	33	down	down	correct
M.US	Macy's Inc	20211201	29.19	29.5227	26.98	27.18	17439658	27.0166	down	down	correct
MA.US	Mastercard Incorporated	20211201	320.78	322.02	306	306.28	8008800	306.28	down	up	incorrect
MAA.US	PI	20211201	61.9999	61.9999	61.9999	61.9999	55	60.9134
MAC.US	The Macerich Company	20211201	19.5	19.69	17.44	17.56	4805100	17.56	down	down	correct
MACC.US	WS	20211201	9.73	9.76	9.73	9.73	15919	9.73
MAIN.US	Main Street Capital Corporation	20211201	45.04	45.24	44.0491	44.06	287856	43.9552	down	down	correct
MAN.US	ManpowerGroup Inc	20211201	92.1	92.95	88.93	89	522500	89	down	down	correct
MANU.US	Manchester United plc	20211201	15.41	15.63	14.67	14.86	742200	14.86	down	down	correct
MAS.US	Masco Corporation	20211201	66.81	67.54	65.64	65.67	1402400	65.67	down	down	correct
MATX.US	Matson Inc	20211201	83.41	83.51	78.72	78.77	362900	78.77	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211201	12.03	12.05	11.91	11.92	22521	11.8793	down	up	incorrect
MAX.US	MediaAlpha Inc	20211201	15.84	15.98	14.62	14.81	302200	14.81	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20211201	28.26	28.39	26.22	26.23	947201	26.2204	down	down	correct
MBAC.US	WS	20211201	9.93	9.9434	9.93	9.93	32415	9.93
MBI.US	MBIA Inc	20211201	12.05	12.11	11.28	11.29	374700	11.29	down	down	correct
MBSC.US	UN	20211201	10.02	10.02	10	10	2201	10	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211201	8.13	8.28	8.08	8.09	2392600	8.09	down	down	correct
MC.US	Moelis & Company	20211201	63.12	64.16	60.93	61.05	553600	61.05	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211201	15.56	15.7	15.48	15.51	48859	15.4551	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211201	96.68	98	92.28	92.46	84500	92.46	down	down	correct
MCD.US	McDonald's Corporation	20211201	245.76	250.9	244.11	244.18	3275300	244.18	down	down	correct
MCG.US	Membership Collective Group Inc	20211201	12.56	13.525	12.45	12.83	189800	12.83	up	up	correct
MCI.US	Barings Corporate Investors	20211201	16.29	16.29	15.75	16.04	17924	15.7976	down	down	correct
MCK.US	McKesson Corporation	20211201	219.61	220.06	215.27	215.41	1244200	215.41	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211201	7.9	7.984	7.78	7.78	61188	7.6058	down	down	correct
MCO.US	Moody's Corporation	20211201	394.62	395.96	380	380.27	877200	380.27	down	down	correct
MCR.US	MFS Charter Income Trust	20211201	8.45	8.4912	8.39	8.39	76760	8.334	down	up	incorrect
MCS.US	The Marcus Corporation	20211201	17.98	18.05	16.55	16.63	432700	16.63	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20211201	16.33	16.33	15.67	16	1023100	16	down	down	correct
MCY.US	Mercury General Corporation	20211201	51.57	52.62	51.28	51.36	226673	50.7472	down	down	correct
MD.US	MEDNAX Inc	20211201	25.09	25.55	24.39	24.43	568400	24.43	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211201	49.08	50.15	48.31	48.33	553700	48.33	down	down	correct
MDH.US	WS	20211201	9.88	9.89	9.87	9.87	555933	9.87	down	down	correct
MDP.US	Meredith Corporation	20211201	59.1	59.16	59.02	59.07	3363911	59.07	down	down	correct
MDT.US	Medtronic plc	20211201	108.77	108.92	105.38	105.47	8205379	104.8024	down	down	correct
MDU.US	MDU Resources Group Inc	20211201	27.71	28.38	27.39	27.41	808538	27.2022	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20211201	26.15	26.39	25.9	26.113	51600	25.5838	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211201	15.27	15.537	14.47	14.52	103200	14.52	down	up	incorrect
MED.US	Medifast Inc	20211201	209.87	212.47	199.8	200.13	109832	198.7887	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211201	74.78	75.5	70.255	70.44	378565	70.44	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211201	20.04	20.08	20	20.01	87200	20.01	down	down	correct
MEI.US	Methode Electronics Inc	20211201	45.14	46.08	44.74	44.82	166700	44.82	down	down	correct
MER.US	PK	20211201	26.51	26.75	26.47	26.5	49255	26.5	down	down	correct
MET.US	PF	20211201	25.72	26.02	25.72	25.81	119663	25.81	up	down	incorrect
MFA.US	PC	20211201	23.96	23.98	23.66	23.66	22276	23.66	down	up	incorrect
MFC.US	Manulife Financial Corporation	20211201	18.45	18.53	17.97	17.98	3915300	17.98	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20211201	2.5	2.51	2.46	2.49	1198000	2.49	down	down	correct
MFGP.US	Micro Focus International plc	20211201	4.82	4.84	4.58	4.62	619100	4.62	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211201	14.57	14.57	14.36	14.38	38342	14.3316	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20211201	6.98	7	6.91	6.91	82651	6.8865	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20211201	57	57.8	55.2	56.8	5200	56.8	down	up	incorrect
MFV.US	MFS Special Value Trust	20211201	6.7	6.8096	6.69	6.72	10718	6.6753	up	up	correct
MG.US	Mistras Group Inc	20211201	8.18	8.18	7.79	7.81	108800	7.81	down	up	incorrect
MGA.US	Magna International Inc	20211201	77	78.18	75.16	75.2	1883900	75.2	down	down	correct
MGF.US	MFS Government Markets Income Trust	20211201	4.28	4.29	4.26	4.27	52342	4.2436	down	down	correct
MGM.US	MGM Resorts International	20211201	40.32	41.94	38.11	38.3	10536471	38.2978	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20211201	37.11	37.68	36.18	36.19	1387098	35.7208	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211201	26.43	26.6	26.36	26.48	23790	26.1221	up	up	correct
MGRB.US	MGRB	20211201	25.29	25.4	25.25	25.29	34500	25.0041
MGRD.US	MGRD	20211201	24.2	24.399	24.08	24.25	17400	23.9935	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211201	23.05	23.33	22.53	22.53	21963	22.2744	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211201	19.6	19.66	18.12	18.14	1792900	18.14	down	up	incorrect
MH.US	PD	20211201	12.15	12.37	12	12.07	5452	12.07	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211201	16.47	16.55	16.36	16.4	160800	16.3391	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211201	8.35	8.35	8.19	8.23	19095	8.2096	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211201	12.2	12.21	12.08	12.08	56738	12.0426	down	down	correct
MHK.US	Mohawk Industries Inc	20211201	172.6	174.06	165.13	165.31	598700	165.31	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211201	21.86	22.24	21.86	22.05	4600	22.05	up	down	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211201	14.59	14.63	14.34	14.38	62987	14.3251	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20211201	23.38	23.74	23.38	23.38	1600	23.38
MIC.US	Macquarie Infrastructure Corporation	20211201	3.64	3.66	3.57	3.61	1981200	3.61	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20211201	3.61	3.61	3.57	3.59	303190	3.5645	down	down	correct
MIO.US	MIO	20211201	18.36	18.49	18.015	18.43	52400	18.43	up	up	correct
MIR.US	Mirion Technologies Inc	20211201	10.73	10.93	10.47	10.54	1115400	10.54	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211201	9.755	9.78	9.755	9.76	79900	9.76	up	up	correct
MITT.US	PC	20211201	24.71	24.94	24.5	24.5	17811	24.5	down	down	correct
MIXT.US	MiX Telematics Limited	20211201	11.34	12.21	11.3	11.87	39400	11.87	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211201	15.15	15.15	15.0499	15.09	37890	15.0336	down	up	incorrect
MKC.US	V	20211201	85.94	87.63	85.94	87.63	800	87.2865	up	down	incorrect
MKFG.US	WS	20211201	6.91	7.165	6.7001	6.74	721022	6.74	down	down	correct
MKL.US	Markel Corporation	20211201	1211	1234.76	1187.3	1188.0601	60300	1188.0601	down	down	correct
ML.US	MoneyLion Inc	20211201	4.32	4.37	3.92	3.98	1708400	3.98	down	down	correct
MLI.US	Mueller Industries Inc	20211201	56.79	57.58	54.83	54.92	300000	54.79	down	down	correct
MLM.US	Martin Marietta Materials Inc	20211201	411	416.14	401.2	401.25	350900	401.25	down	down	correct
MLNK.US	MeridianLink Inc.	20211201	22.45	22.76	21.13	21.26	136700	21.26	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20211201	10.13	10.13	9.94	10.07	7500	10.07	down	down	correct
MLR.US	Miller Industries Inc	20211201	33.38	34.1	32.91	33.01	33600	32.8336	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211201	166.13	168.78	163.63	163.74	1730600	163.74	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211201	21.37	21.53	20.93	20.98	119871	20.8954	down	down	correct
MMI.US	Marcus & Millichap Inc	20211201	43.91	44.52	42.95	43.06	126000	43.06	down	down	correct
MMM.US	3M Company	20211201	172.55	174.65	170.7	170.73	3255600	170.73	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20211201	46.93	47.46	45.74	45.74	761400	45.74	down	down	correct
MMS.US	Maximus Inc	20211201	76.8	77.29	74.53	74.55	474900	74.55	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20211201	6.42	6.46	6.39	6.44	57477	6.4375	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211201	13.14	13.18	13.05	13.1	97226	13.0599	down	down	correct
MN.US	Manning & Napier Inc	20211201	8.62	8.92	8.27	8.45	51700	8.45	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211201	15.8	15.875	15.64	15.64	9569	15.4615	down	down	correct
MNR.US	PC	20211201	25.05	25.08	25.05	25.05	25704	25.05
MNRL.US	Brigham Minerals Inc	20211201	21.43	21.43	19.56	19.65	438800	19.65	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211201	13.48	13.48	12.94	13.05	392900	13.05	down	down	correct
MNTN.US	U	20211201	2.93	2.96	2.86	2.91	15452	2.91	down	up	incorrect
MO.US	Altria Group Inc	20211201	43.18	43.925	42.97	42.99	8289543	42.1801	down	down	correct
MOD.US	Modine Manufacturing Company	20211201	10.71	10.87	10.31	10.33	386500	10.33	down	down	correct
MODN.US	Model N Inc	20211201	28.87	28.87	26.6	26.83	251700	26.83	down	up	incorrect
MOG.US	A	20211201	71.75	71.75	67.77	67.77	139686	67.77	down	up	incorrect
MOGU.US	MOGU Inc	20211201	0.69	0.69	0.661	0.667	74000	0.667	down	down	correct
MOH.US	Molina Healthcare Inc	20211201	289.31	292.21	281.93	282.28	317000	282.28	down	up	incorrect
MOS.US	The Mosaic Company	20211201	35.19	35.48	33.59	33.62	4771900	33.62	down	down	correct
MOTV.US	WS	20211201	9.935	9.95	9.92	9.92	400373	9.92	down	down	correct
MOV.US	Movado Group Inc	20211201	44.9	46.11	42.56	42.65	272700	42.4	down	up	incorrect
MP.US	WS	20211201	45.58	48.18	42.75	42.79	3485809	42.79	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211201	16.48	16.72	16.375	16.69	9997	16.6361	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211201	62.57	63.88	60.84	60.91	6552400	60.91	down	down	correct
MPLN.US	WS	20211201	4.07	4.15	3.93	3.96	3465415	3.96	down	down	correct
MPLX.US	MPLX LP	20211201	29.72	30.15	28.74	28.74	2120900	28.74	down	down	correct
MPV.US	Barings Participation Investors	20211201	14.45	14.59	14.1878	14.59	17388	14.383	up	up	correct
MPW.US	Medical Properties Trust Inc	20211201	21.48	21.815	20.72	20.74	4476075	20.4803	down	up	incorrect
MPX.US	Marine Products Corporation	20211201	12	12.23	11.91	11.93	44200	11.93	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211201	14.61	14.63	14.505	14.51	19622	14.4561	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211201	16.11	16.16	16.02	16.04	148749	15.9785	down	up	incorrect
MRC.US	MRC Global Inc	20211201	7.09	7.12	6.78	6.79	994700	6.79	down	down	correct
MRK.US	Merck & Co. Inc	20211201	75.53	76.91	74.39	74.44	21442240	73.7404	down	down	correct
MRO.US	Marathon Oil Corporation	20211201	16.07	16.14	15.09	15.12	23188800	15.12	down	up	incorrect
MS.US	PL	20211201	25.82	26.07	25.82	25.921	27029	25.921	up	up	correct
MSA.US	MSA Safety Incorporated	20211201	145.17	147.34	141.38	141.38	71200	141.38	down	down	correct
MSB.US	Mesabi Trust	20211201	23.95	24.49	22.98	23.07	66300	23.07	down	down	correct
MSC.US	Studio City International Holdings Limited	20211201	6.9	7.11	6.9	7.11	600	7.11	up	down	incorrect
MSCI.US	MSCI Inc	20211201	638.64	642.2	615.77	616.35	317200	616.35	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211201	9.01	9.06	8.99	9	36122	8.8775	down	down	correct
MSGE.US	W	20211201	68.42	68.42	63.06	63.07	482428	63.07	down	down	correct
MSGS.US	W	20211201	175.14	175.2	166.73	167.81	160346	167.81	down	up	incorrect
MSI.US	Motorola Solutions Inc	20211201	256.57	258.18	245.56	245.95	1065893	245.212	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211201	79.88	81.32	77.87	77.9	379726	77.9	down	down	correct
MSP.US	Datto Holding Corp	20211201	23.88	25.07	23.86	24.46	861715	24.46	up	up	correct
MT.US	ArcelorMittal	20211201	27.75	28.12	26.88	26.89	6801500	26.89	down	up	incorrect
MTAL.US	WS	20211201	9.73	9.73	9.7	9.7	1154	9.7	down	down	correct
MTB.US	M&T Bank Corporation	20211201	150.04	152.05	143.94	144.04	1107200	144.04	down	down	correct
MTCN.US	Arcelormittal	20211201	65.57	66.06	63.47	63.66	13800	63.66	down	down	correct
MTD.US	Mettler	20211201	1516.03	1560.59	1504.91	1520.45	131100	1520.45	up	up	correct
MTDR.US	Matador Resources Company	20211201	40.9	40.9	35.31	35.31	2445500	35.31	down	down	correct
MTG.US	MGIC Investment Corporation	20211201	14.43	14.61	13.94	13.96	3495400	13.96	down	down	correct
MTH.US	Meritage Homes Corporation	20211201	114.51	116.43	112.29	112.38	247200	112.38	down	down	correct
MTL.US	P	20211201	1.6	1.85	1.6	1.6	110462	1.6
MTN.US	Vail Resorts Inc	20211201	340.1	347.64	329.72	329.84	580984	328.9663	down	down	correct
MTOR.US	Meritor Inc	20211201	26.2	26.77	25.63	25.65	715700	25.65	down	down	correct
MTR.US	Mesa Royalty Trust	20211201	5.86	5.94	5.795	5.83	2070	5.7079	down	up	incorrect
MTRN.US	Materion Corporation	20211201	86.56	88.53	85.02	85.02	84800	85.02	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211201	0.135	0.135	0.135	0.135	2857	0.135
MTW.US	The Manitowoc Company Inc	20211201	19.78	19.9	18.47	18.51	240600	18.51	down	down	correct
MTX.US	Minerals Technologies Inc	20211201	67.51	68.26	65.1	65.11	123400	65.11	down	down	correct
MTZ.US	MasTec Inc	20211201	94.51	94.72	90.19	90.19	583300	90.19	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211201	16.45	16.45	15.84	16.29	57078	16.0897	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211201	16.18	16.18	16.01	16.06	68589	16.0044	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211201	13.83	13.87	13.69	13.69	27669	13.6395	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211201	5.45	5.47	5.33	5.33	2164600	5.33	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211201	0.635	0.635	0.605	0.63	81500	0.63	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211201	15.49	15.65	15.405	15.47	90822	15.4153	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211201	15.51	15.57	15.49	15.52	29295	15.4584	up	down	incorrect
MUR.US	Murphy Oil Corporation	20211201	27.75	27.75	25.51	25.53	1975100	25.53	down	down	correct
MUSA.US	Murphy USA Inc	20211201	175.9	181.65	175.27	175.45	204700	175.45	down	up	incorrect
MUX.US	McEwen Mining Inc	20211201	1.01	1.04	0.96	0.97	4422200	0.97	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211201	9.55	9.57	9.44	9.48	85358	9.4464	down	down	correct
MVO.US	MV Oil Trust	20211201	8.3	8.36	7.91	7.91	106200	7.91	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211201	14.98	15	14.8	14.85	61696	14.7927	down	down	correct
MWA.US	Mueller Water Products Inc	20211201	13.96	14.11	13.54	13.55	1041800	13.55	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20211201	18.34	18.68	17.77	17.87	325700	17.87	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211201	8.05	8.16	8.04	8.07	14000	8.07	up	up	correct
MXF.US	The Mexico Fund Inc	20211201	14.18	14.36	14.15	14.17	31500	14.17	down	down	correct
MXL.US	MaxLinear Inc	20211201	69.29	71.6	68.45	68.65	647500	68.65	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211201	15.55	15.6	15.35	15.41	182426	15.2448	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20211201	14.84	14.84	14.5	14.62	126350	14.5653	down	up	incorrect
MYE.US	Myers Industries Inc	20211201	19.92	20.17	19.16	19.16	163000	19.0278	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211201	14.83	14.85	14.53	14.63	244386	14.5787	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211201	15.97	16	15.83	15.85	26463	15.7883	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211201	14.32	14.345	14.16	14.19	65604	14.139	down	down	correct
MYOV.US	Myovant Sciences Ltd	20211201	17.16	17.262	15.3	15.31	1401300	15.31	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20211201	27.3	27.82	26.09	26.51	106100	26.51	down	down	correct
NABL.US	W	20211201	11.95	12.16	10.773	10.87	640724	10.87	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211201	15.65	15.65	15.5092	15.57	141437	15.5151	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211201	15.73	15.75	15.6	15.62	341012	15.5611	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20211201	14.65	14.65	14.44	14.48	26621	14.4317	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20211201	19.32	19.69	18.32	18.35	381431	18.35	down	down	correct
NAT.US	Nordic American Tankers Limited	20211201	1.96	1.97	1.78	1.81	4944424	1.7999	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211201	15.98	16.15	15.84	15.8952	20661	15.8454	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20211201	22.85	22.97	22.7	22.91	98399	22.7997	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20211201	43.74	44.21	42.96	42.98	194800	42.98	down	down	correct
NBR.US	Nabors Industries Ltd	20211201	84.31	85.1	75	75.12	230451	75.12	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211201	18.35	18.64	17.94	17.96	384800	17.8523	down	down	correct
NC.US	NACCO Industries Inc	20211201	30.23	30.99	30.1	30.4	7200	30.4	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211201	10.14	10.1599	10.03	10.04	113036	10.0156	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211201	20	20.41	17.78	17.79	44903600	17.79	down	up	incorrect
NCR.US	NCR Corporation	20211201	39.78	40.71	38.89	38.91	1190000	38.91	down	up	incorrect
NCV.US	PA	20211201	26.43	26.6	26.4119	26.43	1702	26.0796
NCZ.US	PA	20211201	26.18	26.21	26.07	26.07	2650	26.07	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211201	15.78	15.78	15.55	15.68	206400	15.6043	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211201	22.71	22.71	21.75	21.75	4100	21.75	down	down	correct
NE.US	Noble Corporation	20211201	23.55	23.625	22.67	23.13	367800	23.13	down	down	correct
NEA.US	Nuveen AMT	20211201	15.38	15.42	15.2	15.23	479178	15.1718	down	down	correct
NEE.US	PP	20211201	54.46	55.48	54.46	55.0054	177402	55.0054	up	up	correct
NEM.US	Newmont Corporation	20211201	55.26	55.91	53.86	53.87	7116965	53.3446	down	down	correct
NEP.US	NextEra Energy Partners LP	20211201	85.44	86.3	83.64	83.71	407400	83.71	down	down	correct
NET.US	Cloudflare Inc	20211201	190.12	190.525	163.86	164.21	6770900	164.21	down	down	correct
NETC.US	U	20211201	709.5	709.5	688	702.5	92812	702.5	down	up	incorrect
NETI.US	Eneti Inc	20211201	8.52	8.5461	7.62	7.69	1143078	7.6786	down	down	correct
NEU.US	NewMarket Corporation	20211201	331.54	338.21	326.72	327.42	45362	325.3431	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211201	15.6	15.6	15.3671	15.39	58439	15.3148	down	down	correct
NEW.US	Puxin Limited	20211201	0.43	0.44	0.361	0.375	3079000	0.375	down	down	correct
NEWR.US	New Relic Inc	20211201	110.98	111.92	102.88	103.82	1774300	103.82	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211201	3.75	3.76	3.35	3.36	1587300	3.36	down	down	correct
NEXA.US	Nexa Resources S.A	20211201	7.87	8	6.7	7.01	560400	7.01	down	down	correct
NFG.US	National Fuel Gas Company	20211201	58.73	60.5	58.03	58.06	564259	57.6504	down	down	correct
NFH.US	WS	20211201	10.97	11.16	10.9	10.9	110669	10.9	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211201	15.76	15.78	15.37	15.37	660334	15.1501	down	down	correct
NGAB.US	WS	20211201						0
NGG.US	National Grid plc	20211201	66.5	67.18	66	66	444200	64.843	down	down	correct
NGL.US	PC	20211201	14.4569	14.54	14.4	14.5106	2939	14.5106	up	up	correct
NGS.US	Natural Gas Services Group Inc	20211201	10.75	10.97	10.2	10.49	42700	10.49	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211201	13.08	13.22	12.66	12.66	47300	12.66	down	down	correct
NGVT.US	Ingevity Corporation	20211201	73.43	75.44	71.55	71.66	186000	71.66	down	down	correct
NHI.US	National Health Investors Inc	20211201	52.91	54.2191	50.88	50.96	288058	50.1654	down	down	correct
NI.US	PB	20211201	26.97	27.28	26.8515	26.89	51901	26.89	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211201	15.01	15.045	14.9433	14.97	56281	14.9235	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211201	31.09	31.26	30.48	30.49	90175	28.4134	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211201	11.04	11.04	10.48	10.64	68939	10.618	down	down	correct
NIMC.US	NiSource Inc	20211201	105.19	105.25	104.089	104.089	123800	104.089	down	down	correct
NINE.US	Nine Energy Service Inc	20211201	1.35	1.41	1.17	1.2	344100	1.2	down	down	correct
NIO.US	NIO Inc	20211201	40.41	40.83	38.2	38.31	48006000	38.31	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211201	14.94	14.9491	14.72	14.78	9552	14.7379	down	down	correct
NJR.US	New Jersey Resources Corporation	20211201	37.4	38.39	37.155	37.37	504245	37.0318	down	down	correct
NKE.US	NIKE Inc	20211201	170.89	173.37	166.68	166.7	6618200	166.4009	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211201	13.9	13.9	13.8268	13.83	12114	13.7849	down	down	correct
NKX.US	Nuveen California AMT	20211201	16.3	16.31	16.1909	16.2	86046	16.1433	down	down	correct
NL.US	NL Industries Inc	20211201	6.19	6.19	5.55	5.83	86700	5.83	down	down	correct
NLS.US	Nautilus Inc	20211201	7.02	7.14	6.46	6.47	1104900	6.47	down	down	correct
NLSN.US	Nielsen Holdings plc	20211201	19.4	19.67	19.14	19.15	4551200	19.15	down	down	correct
NLY.US	PI	20211201	25.46	25.64	25.21	25.39	55915	25.39	down	down	correct
NM.US	PH	20211201	16.66	16.66	15.191	15.191	1250	15.191	down	down	correct
NMAI.US	Nuveen Multi	20211201	17.85	18.1	17.8	17.93	112400	17.5827	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211201	15.66	15.68	15.55	15.64	115300	15.5783	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20211201	7.62	7.77	7.06	7.13	180500	7.13	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211201	12.05	12.109	11.68	12.109	13567	12.0813	up	up	correct
NMK.US	PC	20211201	103.75	104.2	103	103.02	301	102.0328	down	down	correct
NMM.US	Navios Maritime Partners L.P	20211201	26.63	26.67	24.29	24.34	384400	24.34	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20211201	15.8	15.8	15.16	15.16	620	15.16	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20211201	16.66	16.66	15.191	15.191	1250	15.191	down	up	incorrect
NMR.US	Nomura Holdings Inc	20211201	4.23	4.23	4.13	4.15	1515000	4.15	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211201	15.22	15.22	15.06	15.14	1634	15.0878	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211201	15.45	15.45	15.33	15.45	9629	15.4071
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211201	14.87	14.91	14.8	14.88	244292	14.8154	up	up	correct
NNI.US	Nelnet Inc	20211201	87.28	89.09	86.84	86.84	98000	86.84	down	down	correct
NNN.US	National Retail Properties Inc	20211201	44.77	45.46	43.14	43.15	1018100	43.15	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211201	10.05	10.05	9.91	9.94	11160	9.9173	down	up	incorrect
NOA.US	North American Construction Group Ltd	20211201	14.42	14.44	13.78	13.8	45500	13.8	down	down	correct
NOAH.US	Noah Holdings Limited	20211201	36.98	37.88	36.14	36.23	106300	36.23	down	down	correct
NOC.US	Northrop Grumman Corporation	20211201	349.62	352.92	345.91	345.98	712000	345.98	down	down	correct
NOK.US	Nokia Corporation	20211201	5.66	5.77	5.56	5.56	25094700	5.56	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211201	15.43	15.43	14.585	14.6	3750	14.5555	down	down	correct
NOMD.US	Nomad Foods Limited	20211201	24	24.445	23.82	23.86	1074200	23.86	down	down	correct
NOV.US	NOV Inc	20211201	12.3	12.43	11.68	11.73	7230200	11.68	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211201	37.93	38.56	35.09	35.12	1875300	35.12	down	down	correct
NOW.US	ServiceNow Inc	20211201	650.36	657.96	599.34	599.57	2318100	599.57	down	down	correct
NP.US	Neenah Inc	20211201	47.36	48.23	46.12	46.13	90100	46.13	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20211201	18.28	18.37	18.11	18.223	178700	18.1192	down	down	correct
NPK.US	National Presto Industries Inc	20211201	83.44	83.44	81.26	81.27	36000	81.27	down	up	incorrect
NPO.US	EnPro Industries Inc	20211201	104.79	106.21	102.06	102.27	118500	102.27	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20211201	15.53	15.61	15.24	15.25	1172700	15.25	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211201	16.87	16.87	16.662	16.77	22689	16.7211	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211201	15.62	15.62	15.35	15.4	54363	15.3426	down	down	correct
NR.US	Newpark Resources Inc	20211201	2.85	2.86	2.61	2.7	1380300	2.7	down	up	incorrect
NRDY.US	WS	20211201	6.16	6.28	5.69	5.7	570495	5.7	down	down	correct
NREF.US	PA	20211201	26.075	26.075	26.075	26.075	157	26.075
NRG.US	NRG Energy Inc	20211201	36.44	37.06	35.6	35.6	2549300	35.6	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211201	13.16	13.5	12.8	12.86	199487	12.6905	down	down	correct
NRK.US	Nuveen New York AMT	20211201	13.93	13.94	13.8	13.82	68881	13.7719	down	down	correct
NRP.US	Natural Resource Partners L.P	20211201	32.88	32.94	31.6	31.84	13100	31.84	down	down	correct
NRT.US	North European Oil Royalty Trust	20211201	8.86	8.95	8.35	8.35	18700	8.35	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211201	26.75	26.92	26.59	26.69	24900	26.69	down	down	correct
NRZ.US	PC	20211201	22.76	23.12	22.725	22.75	41755	22.75	down	down	correct
NS.US	PC	20211201	25.185	25.275	25.1	25.1	8132	25.1	down	down	correct
NSA.US	PA	20211201	62.06	63.05	60.57	60.61	947808	60.261	down	down	correct
NSC.US	Norfolk Southern Corporation	20211201	268.9	277.76	267.7	269.06	2017900	269.06	up	up	correct
NSCO.US	WS	20211201	235.4	235.4	235.4	235.4	0	235.4
NSL.US	Nuveen Senior Income Fund	20211201	5.99	6.03	5.94	5.96	181108	5.9257	down	down	correct
NSP.US	Insperity Inc	20211201	118.74	118.74	112.61	112.72	201800	110.3536	down	up	incorrect
NSTB.US	WS	20211201	9.78	9.88	9.74	9.74	5283561	9.74	down	down	correct
NSTC.US	WS	20211201	9.78	9.78	9.76	9.78	55133	9.78
NSTD.US	WS	20211201	9.78	9.79	9.75	9.79	101789	9.79	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211201	37.75	38.66	37.05	37.24	207900	37.24	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20211201	9.61	9.78	9.01	9.02	1268600	9.02	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20211201	30.61	31.39	29.45	29.47	33400	29.47	down	down	correct
NTP.US	Nam Tai Property Inc	20211201	17.91	18.64	16.34	16.98	262600	16.98	down	down	correct
NTR.US	Nutrien Ltd	20211201	67.23	68.7	65.9	65.93	1657681	65.5312	down	down	correct
NTST.US	NETSTREIT Corp	20211201	21.71	21.82	20.65	20.72	353623	20.72	down	down	correct
NTZ.US	Natuzzi S.p.A	20211201	15.8	15.95	15.7	15.85	3800	15.85	up	up	correct
NUE.US	Nucor Corporation	20211201	108.24	110.7818	104.62	104.69	4310265	104.2344	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211201	16.05	16.09	15.9	15.942	50486	15.869	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211201	44.63	44.85	43.07	43.12	715100	43.12	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211201	10.5	10.5	10.33	10.4	830718	10.3719	down	down	correct
NUVB.US	WS	20211201	9.25	9.559	8.72	8.76	723980	8.76	down	down	correct
NUW.US	Nuveen AMT	20211201	16.6	16.6	16.56	16.56	21121	16.3364	down	down	correct
NVG.US	Nuveen AMT	20211201	17.78	17.8	17.63	17.7	247306	17.6027	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211201	9.48	9.59	8.85	8.85	231300	8.85	down	down	correct
NVR.US	NVR Inc	20211201	5268.52	5410	5193.6899	5404.5601	60900	5404.5601	up	up	correct
NVRO.US	Nevro Corp	20211201	88.89	92	87.45	87.61	781100	87.61	down	down	correct
NVS.US	Novartis AG	20211201	80.63	80.93	79.81	79.82	2351200	79.82	down	down	correct
NVST.US	Envista Holdings Corporation	20211201	39.3	39.93	38.12	38.15	1316400	38.15	down	down	correct
NVT.US	nVent Electric plc	20211201	35.61	36.74	34.98	35	1277400	35	down	down	correct
NVTA.US	Invitae Corporation	20211201	17.1	17.3	15.62	15.63	4373200	15.63	down	down	correct
NWG.US	NatWest Group plc	20211201	5.74	5.75	5.55	5.55	1089100	5.55	down	down	correct
NWN.US	Northwest Natural Holding Company	20211201	43.69	44.84	43.2	43.24	208000	43.24	down	down	correct
NX.US	Quanex Building Products Corporation	20211201	22.12	22.39	21.51	21.51	185741	21.4361	down	down	correct
NXC.US	Nuveen California Select Tax	20211201	15.44	15.44	15.21	15.26	26440	15.1822	down	up	incorrect
NXDT.US	P	20211201	21.4485	21.475	21.32	21.32	13360	21.32	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211201	15.63	15.63	15.49	15.51	75360	15.4512	down	down	correct
NXN.US	Nuveen New York Select Tax	20211201	13.83	13.83	13.52	13.52	10094	13.4859	down	down	correct
NXP.US	Nuveen Select Tax	20211201	16.35	16.41	16.15	16.15	46600	16.104	down	down	correct
NXQ.US	Nuveen Select Tax	20211201	15.44	15.44	15.25	15.28	50828	15.2253	down	down	correct
NXR.US	Nuveen Select Tax	20211201	16.96	16.96	16.7301	16.8	37711	16.7044	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211201	75.71	76.93	73.38	73.47	89856	73.1134	down	down	correct
NXU.US	Novus Capital Corporation II	20211201	9.99	9.99	9.93	9.95	79100	9.95	down	up	incorrect
NYC.US	New York City REIT Inc	20211201	6.61	6.74	6.525	6.55	47383	6.55	down	down	correct
NYCB.US	PU	20211201	52.6	52.8	52.12	52.25	15444	52.25	down	down	correct
NYT.US	The New York Times Company	20211201	47.62	48.13	45.55	45.68	2035453	45.68	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211201	17.26	17.28	17.155	17.17	160925	17.1038	down	down	correct
O.US	Realty Income Corporation	20211201	68.45	69.09	65.9	65.92	6011017	65.92	down	down	correct
OACB.US	WS	20211201	9.92	9.92	9.87	9.8732	9989	9.8732	down	down	correct
OAK.US	PB	20211201	26.5452	26.7185	26.42	26.43	18156	26.43	down	down	correct
OC.US	Owens Corning	20211201	87.09	89.07	85.87	85.9	1059800	85.9	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211201	9.945	9.95	9.92	9.93	259400	9.93	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211201	2.58	2.749	2.57	2.57	3374800	2.57	down	down	correct
OCN.US	Ocwen Financial Corporation	20211201	32.85	33.62	31.85	33.26	87800	33.26	up	up	correct
ODC.US	Oil	20211201	33.63	33.98	32.5	32.8	32400	32.8	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20211201	18.12	18.12	17.06	17.08	371800	17.08	down	down	correct
OFC.US	Corporate Office Properties Trust	20211201	26.09	26.47	25.11	25.14	740200	25.14	down	down	correct
OFG.US	OFG Bancorp	20211201	24.94	25.07	23.82	23.84	272618	23.7341	down	up	incorrect
OG.US	Onion Global Limited	20211201	4.39	4.58	4.22	4.36	8500	4.36	down	up	incorrect
OGE.US	OGE Energy Corp	20211201	34.71	35.33	34.51	34.52	1302800	34.52	down	up	incorrect
OGN.US	Organon & Co	20211201	29.57	29.96	28.57	28.73	2858600	28.73	down	down	correct
OGS.US	ONE Gas Inc	20211201	65.88	67.16	64.37	64.5	274000	64.5	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20211201	28.4	28.67	27.44	27.47	3488100	27.47	down	down	correct
OI.US	O	20211201	11.46	11.73	10.9	10.9	1442700	10.9	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211201	8.06	8.13	8.04	8.05	78756	8.0192	down	down	correct
OIBR.US	C	20211201	0.89	0.9	0.85	0.85	64829800	0.85	down	down	correct
OII.US	Oceaneering International Inc	20211201	11.32	11.42	10.52	10.63	1406700	10.63	down	down	correct
OIS.US	Oil States International Inc	20211201	5.29	5.34	4.78	4.8	1485000	4.8	down	down	correct
OKE.US	ONEOK Inc	20211201	61.5	61.79	58.63	58.65	2856100	58.65	down	down	correct
OLN.US	Olin Corporation	20211201	55.4	56.01	51.56	51.77	1958200	51.77	down	down	correct
OLO.US	Olo Inc	20211201	24.38	25.05	22.94	23.42	1881800	23.42	down	up	incorrect
OLP.US	One Liberty Properties Inc	20211201	32.65	33.8655	31.81	31.9	73592	31.4884	down	up	incorrect
OMC.US	Omnicom Group Inc	20211201	68.55	69.08	66.56	66.57	2497258	65.9319	down	down	correct
OMF.US	OneMain Holdings Inc	20211201	50.84	51.57	50.26	50.86	4185100	50.86	up	up	correct
OMI.US	Owens & Minor Inc	20211201	40.78	40.96	38.765	39.21	703961	39.2076	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20211201	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211201	17.9	18.48	17.51	17.66	936839	17.66	down	down	correct
ONON.US	On Holding AG	20211201	40.8	41.4	38.83	39.05	1900200	39.05	down	down	correct
ONTF.US	ON24 Inc	20211201	15.9	16.26	15.07	15.2	930500	15.2	down	down	correct
ONTO.US	Onto Innovation Inc	20211201	96.55	101.26	94.04	94.07	493300	94.07	down	down	correct
OOMA.US	Ooma Inc	20211201	19.3	19.853	18.6	18.8	108800	18.8	down	down	correct
OPA.US	WS	20211201	9.93	9.96	9.91	9.92	3676	9.92	down	down	correct
OPAD.US	WS	20211201	7.44	7.6	7.05	7.06	260219	7.06	down	down	correct
OPFI.US	WS	20211201	5	5.0485	4.61	4.7	276737	4.7	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211201	50.31	50.31	47.97	48.13	118841	47.0593	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20211201	12.31	12.35	11.66	11.69	1171794	11.6476	down	down	correct
ORA.US	Ormat Technologies Inc	20211201	77	78.82	76.53	76.54	458300	76.54	down	down	correct
ORAN.US	Orange S.A	20211201	10.87	10.885	10.66	10.66	1158986	10.312	down	down	correct
ORC.US	Orchid Island Capital Inc	20211201	4.61	4.61	4.34	4.35	8492922	4.29	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211201	14.1	14.24	13.93	13.93	1913821	13.632	down	down	correct
ORCL.US	Oracle Corporation	20211201	91.69	92.39	89.66	89.75	12085340	89.75	down	down	correct
ORI.US	Old Republic International Corporation	20211201	24.3	24.56	23.57	23.58	2076200	23.3667	down	down	correct
ORN.US	Orion Group Holdings Inc	20211201	4.15	4.19	3.89	3.94	139000	3.94	down	down	correct
OSCR.US	Oscar Health Inc	20211201	9.02	9.18	8.56	8.6	2267400	8.6	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211201	1.8	1.82	1.68	1.69	383635	1.69	down	down	correct
OSH.US	Oak Street Health Inc	20211201	31.14	32.22	29.95	30.1	2057000	30.1	down	down	correct
OSI.US	UN	20211201	9.97	9.97	9.97	9.97	0	9.97
OSK.US	Oshkosh Corporation	20211201	110.1	110.34	105.55	105.61	665300	105.61	down	up	incorrect
OTIS.US	W	20211201	81.7	83.34	80.42	80.45	2247464	80.45	down	down	correct
OUST.US	WS	20211201	6.86	7.16	6.51	6.53	2099842	6.53	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20211201	25.59	25.81	24.2	24.22	925800	24.12	down	down	correct
OVV.US	Ovintiv Inc	20211201	36.15	36.15	32.7	32.72	4044483	32.5801	down	down	correct
OWL.US	WT	20211201	4.82	4.82	4.51	4.51	42005	4.51	down	down	correct
OWLT.US	WS	20211201	4.57	4.67	4.095	4.11	364786	4.11	down	down	correct
OXM.US	Oxford Industries Inc	20211201	98.35	100.97	95.48	95.62	102000	95.62	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20211201	30.69	30.97	28.91	28.95	19018772	28.9406	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211201	101.89	102	100	100.05	69700	100.05	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211201	118.17	121.72	117.46	118.72	93500	118.72	up	up	correct
PACK.US	Ranpak Holdings Corp	20211201	40.57	40.97	37.77	38.11	308100	38.11	down	down	correct
PAG.US	Penske Automotive Group Inc	20211201	101.94	103.29	99.45	99.6	403600	99.6	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20211201	26.44	27.3	24.74	24.83	4197400	24.83	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211201	16.97	16.97	16.48	16.6844	12815	16.6343	down	down	correct
PAM.US	Pampa Energía S.A	20211201	16.9	18.35	16.74	17.77	279000	17.77	up	down	incorrect
PAR.US	PAR Technology Corporation	20211201	54	55.76	51.99	52.4	497400	52.4	down	down	correct
PARR.US	Par Pacific Holdings Inc	20211201	13.99	13.99	13.03	13.04	412600	13.04	down	down	correct
PATH.US	UiPath Inc	20211201	48.39	48.93	43.88	43.93	4940337	43.93	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20211201	29.73	30.74	27.475	28.46	530600	28.46	down	down	correct
PAYC.US	Paycom Software Inc	20211201	443.87	446.03	421.63	422.09	358600	422.09	down	down	correct
PB.US	Prosperity Bancshares Inc	20211201	72.66	73.78	70.61	70.64	263295	70.1326	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20211201	30.15	30.36	29.1401	29.16	1028309	29.0014	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211201	25.11	25.25	25.11	25.12	8900	25.12	up	up	correct
PBF.US	PBF Energy Inc	20211201	13.12	13.32	12.15	12.18	4453500	12.18	down	up	incorrect
PBFX.US	PBF Logistics LP	20211201	11.67	11.95	11.4	11.43	303100	11.43	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211201	56.95	58.3	56.83	57.11	225500	57.11	up	down	incorrect
PBI.US	Pitney Bowes Inc	20211201	7.14	7.17	6.66	6.67	1924200	6.67	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20211201	11	11.14	10.63	10.64	37496000	9.467	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211201	10.71	10.8	10.35	10.36	13015010	9.5676	down	down	correct
PBT.US	Permian Basin Royalty Trust	20211201	9.1	9.24	8.91	9.02	115438	8.9955	down	up	incorrect
PCF.US	High Income Securities Fund	20211201	8.58	8.58	8.48	8.5	92188	8.4234	down	down	correct
PCG.US	PG&E Corporation	20211201	12.1	12.18	11.73	11.75	16360000	11.75	down	down	correct
PCGU.US	PG&E Corporation	20211201	114.58	115.87	113.5	115.26	64900	115.26	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211201	20.88	20.88	20.59	20.6	618998	20.4287	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20211201	9.65	9.71	9.49	9.49	38566	9.4584	down	down	correct
PCM.US	PCM Fund Inc	20211201	11.34	11.3499	11.14	11.14	34327	11.0611	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211201	17.96	18	17.85	17.87	70360	17.7571	down	down	correct
PCOR.US	Procore Technologies Inc	20211201	85.23	85.5	77.75	78.05	734500	78.05	down	down	correct
PCPC.US	WS	20211201	24.41	24.41	24.41	24.41	3203	24.41
PCQ.US	PIMCO California Municipal Income Fund	20211201	19.23	19.27	18.99	19.06	11984	18.9958	down	down	correct
PD.US	PagerDuty Inc	20211201	35.93	36.055	32.1	32.14	1866600	32.14	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211201	25.47	25.58	25.25	25.29	400253	25.0736	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20211201	17.72	18.08	17.1	17.11	1095400	17.11	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211201	20.35	20.38	20.24	20.33	186600	19.7334	down	down	correct
PDOT.US	WS	20211201	9.78	9.78	9.74	9.74	5173	9.74	down	down	correct
PDS.US	Precision Drilling Corporation	20211201	32.32	32.61	31.43	31.52	85200	31.52	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20211201	17.15	17.28	17.1	17.1	78583	17.0036	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211201	33.29	33.89	32.5	32.51	2954000	32.51	down	down	correct
PEB.US	PG	20211201	25.39	25.69	25.31	25.48	9646	25.48	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20211201	63.07	63.84	62.4	62.44	2141191	61.9472	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211201	1.16	1.24	1.14	1.17	1057200	1.17	up	up	correct
PEN.US	Penumbra Inc	20211201	248.54	250.74	243.32	243.51	188800	243.51	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20211201	16.31	16.51	15.9	15.91	45700	15.91	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211201	17.3	17.49	17.21	17.34	72130	17.2553	up	up	correct
PFE.US	Pfizer Inc	20211201	52.47	55.17	51.86	54.68	59810400	54.68	up	down	incorrect
PFGC.US	Performance Food Group Company	20211201	41.37	42.43	38.82	38.97	2350000	38.97	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211201	25.85	26	25.82	25.85	51600	25.85
PFL.US	PIMCO Income Strategy Fund	20211201	10.71	10.7905	10.62	10.62	149901	10.5409	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211201	9.68	9.7	9.57	9.59	366788	9.5177	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211201	12.5	12.5872	12.5	12.51	7809	12.4222	up	up	correct
PFS.US	Provident Financial Services Inc	20211201	24.15	24.35	23.25	23.27	286200	23.27	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20211201	64.46	66.19	63.79	64.97	1003500	64.97	up	up	correct
PG.US	The Procter & Gamble Company	20211201	144.85	147.87	144.85	146.4	8313500	146.4	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211201	10.69	10.8399	10.39	10.42	101632	10.3528	down	up	incorrect
PGR.US	The Progressive Corporation	20211201	93.96	95.36	93.11	93.13	2961527	91.774	down	down	correct
PGRE.US	Paramount Group Inc	20211201	8.05	8.325	7.87	7.88	2219220	7.8148	down	down	correct
PGTI.US	PGT Innovations Inc	20211201	21.14	21.42	20.42	20.46	235300	20.46	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20211201	15.2	15.41	15	15	42232	14.9126	down	up	incorrect
PH.US	Parker	20211201	308.08	309.36	293.06	293.1	801200	293.1	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211201	11.94	12	11.91	11.92	41344	11.8631	down	down	correct
PHG.US	Koninklijke Philips N.V	20211201	35.31	35.33	34.5	34.5	3536700	34.5	down	down	correct
PHI.US	PLDT Inc	20211201	33.23	33.23	31.87	31.93	37500	31.93	down	down	correct
PHK.US	PIMCO High Income Fund	20211201	6.05	6.1	6.02	6.07	473609	6.023	up	up	correct
PHM.US	PulteGroup Inc	20211201	50.8	51.79	50.06	50.07	2579078	49.9334	down	down	correct
PHR.US	Phreesia Inc	20211201	58.84	59.13	54.14	54.17	360400	54.17	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211201	9.86	9.93	9.58	9.59	102549	9.526	down	down	correct
PHX.US	PHX Minerals Inc	20211201	2.56	2.59	2.29	2.31	181300	2.31	down	down	correct
PIAI.US	WS	20211201	9.82	9.85	9.82	9.84	11093	9.84	up	down	incorrect
PICC.US	WS	20211201	9.8	9.8	9.76	9.79	11390	9.79	down	down	correct
PII.US	Polaris Inc	20211201	114.33	116.55	110.78	110.89	350200	110.89	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211201	3.92	3.92	3.89	3.9	116951	3.8779	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20211201	18.05	18.2544	17.3	17.36	78596	17.1062	down	down	correct
PING.US	Ping Identity Holding Corp	20211201	24.09	24.24	22.83	23.21	2144700	23.21	down	down	correct
PINS.US	Pinterest Inc	20211201	40.05	40.29	37.21	37.29	12201300	37.29	down	down	correct
PIPP.US	WS	20211201	10.22	10.28	10.15	10.17	218327	10.17	down	down	correct
PIPR.US	Piper Sandler Companies	20211201	170.65	173.2	163.3	163.39	69500	163.39	down	up	incorrect
PJT.US	PJT Partners Inc	20211201	77.47	78.65	74.92	75	159254	74.9497	down	down	correct
PK.US	Park Hotels & Resorts Inc	20211201	17.13	17.36	15.98	15.98	7254500	15.98	down	down	correct
PKD.US	Parker Drilling Company	20211201	0.054	0.054	0.054	0.054	20000	0.054
PKE.US	Park Aerospace Corp	20211201	13.09	13.21	12.73	12.76	87193	12.76	down	down	correct
PKG.US	Packaging Corporation of America	20211201	131.2	133.03	129.45	129.51	730631	128.5471	down	down	correct
PKI.US	PerkinElmer Inc	20211201	181.64	187.31	179.02	185.14	1027600	185.14	up	down	incorrect
PKO.US	PIMCO Income Opportunity Fund	20211201	24.05	24.176	23.85	23.9	67833	23.7125	down	down	correct
PKX.US	POSCO	20211201	58.6	58.98	57.5	57.5	334000	57.5	down	down	correct
PLAN.US	Anaplan Inc	20211201	43.12	43.37	40.75	40.77	3869400	40.77	down	down	correct
PLD.US	Prologis Inc	20211201	152.22	156.7	150.12	151.7	3043479	151.0992	down	up	incorrect
PLNT.US	Planet Fitness Inc	20211201	83.41	84.108	78.7	78.71	1099200	78.71	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211201	40.65	41.03	39.24	39.25	111973	38.9534	down	down	correct
PLTR.US	Palantir Technologies Inc	20211201	20.53	20.89	19.29	19.38	48488718	19.38	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20211201	30.17	30.72	29.42	29.42	575711	29.2241	down	down	correct
PM.US	Philip Morris International Inc	20211201	86.98	88.81	86.66	86.87	6109916	85.7029	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211201	14.6	14.64	14.4501	14.63	33604	14.5768	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20211201	14.48	14.5	14.32	14.41	119054	14.3527	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20211201	8.65	8.7099	8.51	8.51	72483	8.4791	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20211201	14.26	14.41	14.11	14.15	31766	14.0991	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20211201	17.67	18.235	17.56	17.58	1748369	17.1158	down	down	correct
PMVC.US	WS	20211201	9.84	9.84	9.84	9.84	156	9.84
PMX.US	PIMCO Municipal Income Fund III	20211201	12.32	12.39	12.27	12.35	27867	12.3054	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20211201	202.02	202.38	195.32	195.45	1653700	195.45	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211201	12.09	12.35	11.99	12.035	14399	11.9927	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211201	11.38	11.42	11.21	11.28	15241	11.24	down	down	correct
PNM.US	PNM Resources Inc	20211201	49.4	49.52	47.95	48.2	1620900	48.2	down	down	correct
PNR.US	Pentair plc	20211201	74.8	75.85	72.2	72.24	973300	72.24	down	down	correct
PNTM.US	WS	20211201	9.78	9.8	9.77	9.8	221509	9.8	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20211201	65.73	65.73	64.03	64.06	1491300	64.06	down	down	correct
POLY.US	Plantronics Inc	20211201	26.06	26.32	24.05	24.5	375900	24.5	down	down	correct
POND.US	Angel Pond Holdings Corp	20211201	9.7	9.75	9.7	9.75	1500	9.75	up	up	correct
POR.US	Portland General Electric Company	20211201	49.33	50.31	48.91	49	376203	48.5955	down	down	correct
POST.US	Post Holdings Inc	20211201	97.63	98.64	94.76	94.88	456100	94.88	down	down	correct
PPG.US	PPG Industries Inc	20211201	156.35	159.05	153.4	153.48	1096600	153.48	down	down	correct
PPL.US	PPL Corporation	20211201	28.08	28.5	27.87	27.89	6215074	27.4932	down	down	correct
PPT.US	Putnam Premier Income Trust	20211201	4.38	4.39	4.35	4.35	363381	4.3235	down	down	correct
PRA.US	ProAssurance Corporation	20211201	23.37	23.8699	22.92	22.95	169287	22.9008	down	down	correct
PRBM.US	WS	20211201	9.8	9.8	9.8	9.8	2711	9.8
PRE.US	PJ	20211201	25.93	26.16	25.67	25.67	6443	25.67	down	up	incorrect
PRG.US	PROG Holdings Inc	20211201	45.94	46.95	45.13	45.13	1136100	45.13	down	down	correct
PRGO.US	Perrigo Company plc	20211201	37	37.02	35.77	35.85	2662500	35.61	down	down	correct
PRI.US	Primerica Inc	20211201	150.54	150.88	142.93	143.1	141700	143.1	down	up	incorrect
PRIF.US	PI	20211201	25.12	25.25	25.01	25.0604	6926	25.0604	down	down	correct
PRLB.US	Proto Labs Inc	20211201	50.8	50.99	48.25	48.63	976300	48.63	down	down	correct
PRMW.US	Primo Water Corporation	20211201	16.86	16.89	16.01	16.01	1178000	16.01	down	down	correct
PRO.US	PROS Holdings Inc	20211201	36.99	37.21	34	34.02	291600	34.02	down	up	incorrect
PRPB.US	WS	20211201	9.89	9.92	9.89	9.89	251146	9.89
PRPC.US	WS	20211201	9.8259	9.84	9.8	9.83	209008	9.83	up	up	correct
PRS.US	Prudential Financial Inc	20211201	26.52	26.86	26.52	26.67	22900	26.67	up	down	incorrect
PRT.US	PermRock Royalty Trust	20211201	7	7	6.5	6.5	41636	6.4352	down	down	correct
PRTY.US	Party City Holdco Inc	20211201	5.77	5.84	5.18	5.19	4467900	5.19	down	down	correct
PRU.US	Prudential Financial Inc	20211201	104.54	104.87	100.01	100.05	2175500	100.05	down	up	incorrect
PSA.US	Public Storage	20211201	329.68	336.67	325.41	325.63	644768	323.7965	down	down	correct
PSB.US	PZ	20211201	26.36	26.54	26.36	26.425	31291	26.425	up	up	correct
PSEC.US	PA	20211201	21.7	21.9397	21.5	21.61	64051	21.61	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211201	28.28	28.3797	28.0085	28.0085	13391	27.2802	down	down	correct
PSFE.US	WT	20211201	0.7	0.7499	0.5988	0.6099	661288	0.6099	down	down	correct
PSN.US	Parsons Corporation	20211201	33.65	33.95	32.79	32.85	346900	32.85	down	down	correct
PSO.US	Pearson plc	20211201	7.92	7.97	7.82	7.83	835100	7.83	down	up	incorrect
PSPC.US	UN	20211201	10.15	10.15	10.15	10.15	0	10.15
PSTG.US	Pure Storage Inc	20211201	31.55	31.97	30.62	30.63	6599600	30.63	down	up	incorrect
PSTH.US	WT	20211201	1.61	1.64	1.54	1.55	141788	1.55	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20211201	17.56	17.95	17.26	17.32	149600	17.32	down	down	correct
PSX.US	Phillips 66	20211201	71.4	71.83	68.63	68.67	3976800	68.67	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211201	35.2	35.81	34.25	34.26	380800	34.26	down	down	correct
PTA.US	Cohen & Steers Tax	20211201	23.93	24.01	23.66	23.78	228500	23.5044	down	down	correct
PTR.US	PetroChina Company Limited	20211201	44.3	44.58	42.89	42.89	188800	42.89	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211201	17.9	17.9	17.6	17.69	354040	17.5726	down	down	correct
PUK.US	Prudential plc	20211201	34.67	35.02	33.56	33.56	661300	33.56	down	down	correct
PUKPRA.US	PUKPRA	20211201	25.5	25.5	25.4618	25.48	16772	25.48	down	down	correct
PUMP.US	ProPetro Holding Corp	20211201	8.61	8.68	8.05	8.08	1177400	8.08	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20211201	9.74	9.77	9.74	9.75	78600	9.75	up	up	correct
PVG.US	Pretium Resources Inc	20211201	13.65	13.74	13.24	13.3	1942800	13.3	down	down	correct
PVH.US	PVH Corp	20211201	110.57	113.69	104.71	105.09	1891400	105.09	down	down	correct
PVL.US	Permianville Royalty Trust	20211201	2.09	2.1399	2.0201	2.03	217524	2.0059	down	down	correct
PWR.US	Quanta Services Inc	20211201	116.6	117.83	110.49	110.51	1129400	110.51	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211201	20.14	21.35	19.98	20.26	676600	20.26	up	up	correct
PXD.US	Pioneer Natural Resources Company	20211201	182.63	183.43	174.25	174.3	2259329	173.7113	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211201	9.5	9.51	9.46	9.49	5868	9.4544	down	down	correct
PYS.US	PPlus Trust Series RRD	20211201	24.1	24.15	23.88	24.15	1500	24.15	up	up	correct
PYT.US	PPLUS Trust Series GSC	20211201	24.63	24.63	24.63	24.63	100	24.63
PZC.US	PIMCO California Municipal Income Fund III	20211201	10.95	10.9874	10.89	10.89	15759	10.8518	down	down	correct
PZN.US	Pzena Investment Management Inc	20211201	9.48	9.57	8.97	9	57700	9	down	down	correct
QD.US	Qudian Inc	20211201	1.41	1.43	1.32	1.34	1543600	1.34	down	up	incorrect
QFTA.US	WS	20211201	9.8722	9.9	9.8722	9.89	16863	9.89	up	up	correct
QGEN.US	QIAGEN N.V	20211201	53.98	54.5	53.7	54.21	1246600	54.21	up	up	correct
QS.US	WS	20211201	29.34	29.9	27.22	27.31	8423527	27.31	down	down	correct
QSR.US	Restaurant Brands International Inc	20211201	56.33	56.71	54.18	54.35	2563731	53.8489	down	down	correct
QTWO.US	Q2 Holdings Inc	20211201	81.61	81.61	75.82	76.07	495000	76.07	down	down	correct
QUOT.US	Quotient Technology Inc	20211201	7.21	7.37	6.97	6.97	1032900	6.97	down	down	correct
QVCC.US	QVCC	20211201	25.57	25.78	25.46	25.61	25700	25.61	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211201	25.19	25.4	25.1	25.23	22700	25.23	up	up	correct
R.US	Ryder System Inc	20211201	85.09	85.43	79.56	79.64	788000	79.64	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20211201	21.57	21.75	21.38	21.39	219246	21.1917	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211201	3.82	4.01	3.68	3.68	1033500	3.68	down	down	correct
RACE.US	Ferrari N.V	20211201	263.72	264.59	256.85	256.86	364100	256.86	down	down	correct
RAD.US	Rite Aid Corporation	20211201	12.43	12.58	11.5	11.52	2220300	11.52	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211201	48	48	43.73	43.78	705100	43.78	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211201	68.59	68.86	66.72	66.83	651900	66.83	down	down	correct
RBAC.US	WS	20211201	10.01	10.05	10	10	893031	10	down	down	correct
RBC.US	Regal Beloit Corporation	20211201	161.27	162.94	156.07	156.08	330389	156.08	down	up	incorrect
RBLX.US	Roblox Corporation	20211201	128.14	130.74	111	113.41	35002100	113.41	down	down	correct
RBOT.US	WT	20211201	2.2	2.22	2.15	2.15	9037	2.15	down	down	correct
RC.US	Ready Capital Corporation	20211201	15.64	15.765	15.21	15.22	468361	14.8207	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211201	27	27	26.71	26.71	762	26.71	down	down	correct
RCB.US	Ready Capital Corporation	20211201	25.6	25.66	25.42	25.46	17000	25.46	down	down	correct
RCF.US	UN	20211201	74	74.4	72.55	73.3	3615677	73.3	down	up	incorrect
RCFA.US	UN	20211201	74	74.4	72.55	73.3	3615677	73.3	down	down	correct
RCI.US	Rogers Communications Inc	20211201	45.21	45.59	44.67	44.7	334282	44.2178	down	down	correct
RCL.US	Royal Caribbean Group	20211201	71.01	72.38	64.2	64.27	9692100	64.27	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20211201	6.88	6.9939	6.83	6.83	129270	6.7809	down	down	correct
RCUS.US	Arcus Biosciences Inc	20211201	43.5	45.84	43	43.13	588300	43.13	down	down	correct
RDN.US	Radian Group Inc	20211201	20.83	21.06	20.49	20.53	2986100	20.53	down	down	correct
RDS.US	B	20211201	43	43.06	41.36	41.41	4969900	41.41	down	down	correct
RDW.US	Redwire Corp	20211201	9	9.01	8.05	8.11	1110900	8.11	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211201	61.49	61.87	61.29	61.52	97400	61.52	up	up	correct
RE.US	Everest Re Group Ltd	20211201	260.33	264.13	256.73	256.9	374600	256.9	down	down	correct
RELX.US	RELX PLC	20211201	31.12	31.33	30.71	30.72	596600	30.72	down	down	correct
RENN.US	Renren Inc	20211201	26.3	26.3	25.6	25.88	66400	25.88	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20211201	7.13	7.33	6.7	6.8	430800	6.8	down	up	incorrect
RES.US	RPC Inc	20211201	4.17	4.29	3.86	3.92	1184000	3.92	down	down	correct
REV.US	Revlon Inc	20211201	11.57	11.67	10.86	10.97	116700	10.97	down	down	correct
REVG.US	REV Group Inc	20211201	16.33	16.405	15.4	15.44	489798	15.3863	down	down	correct
REX.US	REX American Resources Corporation	20211201	95	100	95	98.9	36800	98.9	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20211201	70.72	72.59	69.86	69.87	1591154	69.6621	down	down	correct
REZI.US	Resideo Technologies Inc	20211201	26.95	27.56	26.15	26.23	1057500	26.23	down	down	correct
RF.US	Regions Financial Corporation	20211201	23.25	23.52	22.15	22.15	8936200	21.98	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211201	16.46	16.7218	16.15	16.17	57563	15.8915	down	down	correct
RFL.US	Rafael Holdings Inc	20211201	5.61	5.9	5.55	5.62	312400	5.62	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211201	22.95	23.11	22.92	22.92	5900	21.7751	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211201	20.25	20.46	20.232	20.4	29800	20.2991	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20211201	11.48	11.8	11.34	11.46	582600	11.46	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211201	97.29	98.64	94.46	94.51	629700	94.51	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211201	72.52	73.26	70.55	70.58	224000	70.58	down	up	incorrect
RGS.US	Regis Corporation	20211201	2.76	2.85	2.37	2.38	2405800	2.38	down	down	correct
RGT.US	Royce Global Value Trust Inc	20211201	15.82	15.9	15.53	15.53	3599	13.0812	down	down	correct
RH.US	RH	20211201	590.23	600.87	564.56	564.86	436500	564.86	down	down	correct
RHI.US	Robert Half International Inc	20211201	113.29	113.38	108.02	108.02	993700	108.02	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211201	79.8	80.15	74.38	74.38	553300	74.38	down	down	correct
RIG.US	Transocean Ltd	20211201	3.09	3.14	2.92	2.92	15112700	2.92	down	down	correct
RIO.US	Rio Tinto Group	20211201	62.84	63.84	62.16	62.16	5573100	62.16	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211201	16.85	16.96	16.75	16.75	145275	16.3341	down	down	correct
RJF.US	Raymond James Financial Inc	20211201	100.3	101.25	94.81	94.91	1600000	94.91	down	down	correct
RKLY.US	WS	20211201	6.3	6.61	6.1	6.11	563710	6.11	down	down	correct
RKT.US	Rocket Companies Inc	20211201	15.57	16.29	15.26	15.32	4704700	15.32	down	down	correct
RKTA.US	WS	20211201	9.78	9.78	9.77	9.77	6206	9.77	down	down	correct
RL.US	Ralph Lauren Corporation	20211201	119.34	123.73	116.3	116.45	1590677	115.735	down	down	correct
RLGY.US	Realogy Holdings Corp	20211201	15.64	15.75	14.82	14.82	1318900	14.82	down	down	correct
RLI.US	RLI Corp	20211201	104.94	105.69	102.38	102.45	148900	102.45	down	down	correct
RLJ.US	RLJ Lodging Trust	20211201	12.97	13.05	12.01	12.01	2195049	12.0014	down	up	incorrect
RLX.US	RLX Technology Inc	20211201	4.3	4.53	4.035	4.11	21017800	4.11	down	down	correct
RM.US	Regional Management Corp	20211201	58.05	58.05	54.18	54.3	86900	54.3	down	down	correct
RMD.US	ResMed Inc	20211201	255.91	259.2	252.26	253.29	499200	253.29	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211201	22.84	22.85	22.4366	22.6	2809	21.3655	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211201	19.93	19.93	19.71	19.8	28100	19.7077	down	up	incorrect
RMO.US	Romeo Power Inc	20211201	4.04	4.07	3.68	3.71	4027800	3.71	down	down	correct
RMPL.US	P	20211201	25.5755	25.5755	25.5755	25.5755	0	25.5755
RMT.US	Royce Micro	20211201	11.39	11.52	11.07	11.11	145389	10.84	down	down	correct
RNG.US	RingCentral Inc	20211201	215.84	217.94	198.85	199.4	1577900	199.4	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211201	10.13	10.3	9.97	9.99	26500	9.99	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211201	27	27.3157	26.5101	26.54	73774	26.4199	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20211201	156.6	159.48	155.35	155.48	496180	155.1401	down	down	correct
ROG.US	Rogers Corporation	20211201	272.62	272.75	271	271	478600	271	down	down	correct
ROK.US	Rockwell Automation Inc	20211201	340.62	344.5	331.73	332.01	590664	332.01	down	down	correct
ROL.US	Rollins Inc	20211201	33.5	33.7	31.92	31.94	2084365	31.94	down	down	correct
RONI.US	Rice Acquisition Corp II	20211201	10.35	10.35	10.2	10.2	46600	10.2	down	down	correct
ROP.US	Roper Technologies Inc	20211201	468.37	472.99	459.58	459.58	375300	459.58	down	down	correct
ROSS.US	WS	20211201	9.86	9.89	9.815	9.83	367817	9.83	down	down	correct
RPM.US	RPM International Inc	20211201	92.1	93.53	90.38	90.38	491800	90.38	down	down	correct
RPT.US	RPT Realty	20211201	13.11	13.225	12.56	12.59	571907	12.471	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211201	16.31	16.52	15.76	15.78	434820	15.7049	down	down	correct
RRC.US	Range Resources Corporation	20211201	19.99	20.06	18.08	18.09	6309500	18.09	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20211201	10.6	10.83	10.35	10.35	2650900	10.35	down	down	correct
RRX.US	Regal Beloit Corporation	20211201	161.27	162.94	156.07	156.08	331431	155.7787	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20211201	150.88	155.17	149.38	149.46	401000	149.46	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20211201	19.59	19.7	19.59	19.636	4700	19.4846	up	up	correct
RSG.US	Republic Services Inc	20211201	133.5	135.9	131.88	131.93	1477300	131.93	down	down	correct
RSI.US	Rush Street Interactive Inc	20211201	18.05	18.15	15.74	16.11	1750400	16.11	down	down	correct
RSKD.US	Riskified Ltd.	20211201	9.72	9.75	8.689	8.79	1239600	8.79	down	down	correct
RTX.US	Raytheon Technologies Corporation	20211201	82.14	82.14	79	79.05	8499000	79.05	down	down	correct
RVI.US	Retail Value Inc	20211201	6.14	6.248	5.96	5.98	237700	5.98	down	down	correct
RVLV.US	Revolve Group Inc	20211201	78.31	78.31	68.95	70.12	1227200	70.12	down	down	correct
RVT.US	Royce Value Trust Inc	20211201	18.65	18.85	18.176	18.2	217433	17.4606	down	down	correct
RWT.US	Redwood Trust Inc	20211201	13.11	13.16	12.52	12.53	1645376	12.3159	down	up	incorrect
RXN.US	Rexnord Corporation	20211201	35.88	36.263	34.21	34.24	1337759	34.24	down	down	correct
RY.US	Royal Bank of Canada	20211201	100.5	100.58	98	98.01	2007800	98.01	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211201	5.65	5.8	5.4	5.41	336600	5.41	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211201	38.59	40.33	38.4	38.46	384600	38.46	down	up	incorrect
RYB.US	RYB Education Inc	20211201	2.02	2.04	1.8	1.83	22600	1.83	down	down	correct
RYI.US	Ryerson Holding Corporation	20211201	24.26	24.4	22.81	22.86	228000	22.86	down	up	incorrect
RYN.US	Rayonier Inc	20211201	38.26	38.63	36.86	36.9	667811	36.6455	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211201	26.05	26.1	25.75	25.77	79800	25.77	down	down	correct
S.US	SentinelOne Inc.	20211201	55.42	55.973	48.4	48.57	3032500	48.57	down	down	correct
SA.US	Seabridge Gold Inc	20211201	19.41	19.63	18.51	18.58	273000	18.58	down	down	correct
SACH.US	PA	20211201	25.55	25.85	25.55	25.69	6586	25.69	up	up	correct
SAFE.US	Safehold Inc	20211201	72.67	73.05	69.08	69.09	133805	69.09	down	up	incorrect
SAH.US	Sonic Automotive Inc	20211201	46.13	46.31	43.97	44	275722	43.8894	down	down	correct
SAIC.US	Science Applications International Corporation	20211201	84.88	85.58	82.64	82.69	297700	82.69	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211201	53.23	53.34	48.73	49.36	1186500	49.36	down	up	incorrect
SAK.US	SAK	20211201	25.9	25.9	25.89	25.9	500	25.9
SAM.US	The Boston Beer Company Inc	20211201	453.86	464.09	438.23	438.31	235500	438.31	down	down	correct
SAN.US	Banco Santander S.A	20211201	3.18	3.21	3.09	3.09	6489200	3.09	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20211201	6.24	6.27	5.895	5.91	2756681	5.91	down	down	correct
SAP.US	SAP SE	20211201	131.48	132.83	129.75	129.81	1096300	129.81	down	down	correct
SAR.US	Saratoga Investment Corp	20211201	28.95	29.2	28.68	28.78	35300	28.78	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20211201	21.66	21.91	20.02	20.04	8291100	20.04	down	down	correct
SB.US	Safe Bulkers Inc	20211201	3.74	3.76	3.34	3.4	1718400	3.4	down	down	correct
SBBA.US	SBBA	20211201	24.7	25	24.7	24.79	4700	24.79	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20211201	321.3	329.44	319.51	324.4	69948230	324.4	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20211201	19.9	20.52	18.66	18.66	1653900	18.66	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211201	9.75	9.75	9.72	9.73	13814	9.706	down	down	correct
SBII.US	WS	20211201	9.76	9.76	9.76	9.76	7228	9.76
SBOW.US	SilverBow Resources Inc	20211201	24.47	24.47	22.22	22.38	195100	22.38	down	down	correct
SBR.US	Sabine Royalty Trust	20211201	42.36	42.57	40.505	41.015	62776	40.7084	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211201	5.98	6.15	5.95	6.01	4492800	6.01	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20211201	12.97	13.05	12.16	12.16	3912200	12.16	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211201	42.03	42.07	41.78	41.86	275700	41.86	down	down	correct
SCCO.US	Southern Copper Corporation	20211201	59.25	60.43	57.27	57.4	1365500	57.4	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20211201	14.4	14.62	14.13	14.16	44037	13.9082	down	down	correct
SCE.US	PL	20211201	24.89	24.965	24.8008	24.9	41258	24.5911	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211201	79.6	80.29	76.46	76.53	6029400	76.53	down	up	incorrect
SCI.US	Service Corporation International	20211201	66.6	67.8	65.63	65.67	788680	65.4493	down	down	correct
SCL.US	Stepan Company	20211201	114.76	116.79	112.13	112.47	64000	112.47	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20211201	13.5	13.6	13.23	13.26	52539	13.1653	down	down	correct
SCPE.US	WS	20211201	0.325	0.34	0.325	0.33	10495700	0.33	up	up	correct
SCS.US	Steelcase Inc	20211201	11.51	11.56	10.96	10.99	1042992	10.8464	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20211201	18.55	18.869	18.24	18.26	279040	18.26	down	up	incorrect
SCVX.US	WS	20211201	9.97	9.98	9.96	9.96	17670	9.96	down	up	incorrect
SCX.US	The L.S. Starrett Company	20211201	9.58	9.62	9.13	9.13	24600	9.13	down	down	correct
SD.US	SandRidge Energy Inc	20211201	10.86	11	9.76	10.03	1222600	10.03	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211201	18.01	18.22	17.99	18.01	244900	17.7988
SDRL.US	Seadrill Limited	20211201	1.71	1.71	1.62	1.68	809817	1.68	down	up	incorrect
SE.US	Sea Limited	20211201	287.38	294	260.39	261.81	8578036	261.81	down	down	correct
SEAH.US	WS	20211201	10.63	10.94	10.47	10.5	1157612	10.5	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211201	61.08	62.15	57.54	57.6	1382300	57.6	down	down	correct
SEDA.US	UN	20211201	10	10	10	10	0	10
SEE.US	Sealed Air Corporation	20211201	63.01	63.19	60.8	60.8	1124200	60.6	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20211201	27.58	28.04	26.49	26.71	1184100	26.71	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20211201	20.56	20.75	18.6	19.22	853600	19.22	down	down	correct
SF.US	Stifel Financial Corp	20211201	72.94	73.73	69.67	69.7	557834	69.7	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211201	25.7	26.0298	25.7	25.77	12877	25.77	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211201	7.51	7.58	7.24	7.24	29000	7.24	down	down	correct
SFL.US	SFL Corporation Ltd	20211201	8.46	8.46	8.12	8.14	1262011	7.9716	down	down	correct
SFUN.US	Fang Holdings Limited	20211201	4.54	4.54	4.2	4.2	7100	4.2	down	up	incorrect
SG.US	Sweetgreen Inc.	20211201	38.5	38.9	32.57	32.66	1546800	32.66	down	down	correct
SGFY.US	Signify Health Inc	20211201	13.88	14.27	13.29	13.33	1618600	13.33	down	down	correct
SGU.US	Star Group L.P	20211201	10.12	10.56	10.12	10.19	57900	10.19	up	up	correct
SHAK.US	Shake Shack Inc	20211201	74.94	76.24	70.21	70.4	1052100	70.4	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211201	29.95	30.17	29.52	29.52	136300	29.52	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211201	23.5	23.69	23.04	23.04	26300	23.04	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20211201	11.55	11.68	11	11	1414300	11	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211201	11.12	11.12	10.47	10.48	2771800	10.48	down	down	correct
SHOP.US	Shopify Inc	20211201	1546.6	1558	1457.98	1459.71	1449000	1459.71	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20211201	4.25	4.39	3.87	3.87	819300	3.87	down	up	incorrect
SHW.US	The Sherwin	20211201	333.4	339.67	330.83	330.95	1813400	330.95	down	up	incorrect
SI.US	Silvergate Capital Corporation	20211201	211	226	194.35	198.29	1608000	198.29	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20211201	3.925	4.04	3.77	3.78	5472932	3.78	down	up	incorrect
SIG.US	Signet Jewelers Limited	20211201	99.88	100.5	92.8	92.94	1309000	92.94	down	down	correct
SII.US	Sprott Inc	20211201	44	44.6	43.99	44.01	132900	44.01	up	down	incorrect
SITC.US	SITE Centers Corp	20211201	15.61	15.69	14.73	14.73	1872216	14.6182	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20211201	241.07	246.02	237.45	237.53	228500	237.53	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20211201	38.13	38.97	36.09	36.12	2252400	36.12	down	down	correct
SJI.US	South Jersey Industries Inc	20211201	23.86	24.47	23.49	23.51	820950	23.2185	down	down	correct
SJIJ.US	South Jersey Industries Inc	20211201	25.74	26.04	25.74	25.77	12600	25.77	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20211201	52.08	53.06	52.08	52.87	1600	51.8023	up	up	correct
SJM.US	The J. M. Smucker Company	20211201	127.44	128.52	126.45	126.55	858700	126.55	down	down	correct
SJR.US	Shaw Communications Inc	20211201	29.2	29.4	28.93	28.98	409393	28.9035	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211201	6.45	6.55	5.54	5.85	853878	5.7423	down	down	correct
SJW.US	SJW Group	20211201	68.39	69.54	67.56	67.75	136100	67.75	down	up	incorrect
SKIL.US	Skillsoft Corp	20211201	11.75	11.95	11.26	11.28	229400	11.28	down	down	correct
SKLZ.US	WS	20211201	9.335	9.38	8.25	8.27	16270998	8.27	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20211201	45.05	45.3	43.8	43.81	203400	43.81	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211201	20.39	20.67	19.15	19.48	1122700	19.48	down	down	correct
SKX.US	Skechers U.S.A. Inc	20211201	46.6	47.41	44.52	44.58	1602000	44.58	down	down	correct
SKY.US	Skyline Champion Corporation	20211201	79.47	80.36	76.75	76.81	490700	76.81	down	down	correct
SLAC.US	WS	20211201	9.76	9.76	9.74	9.74	8989	9.74	down	down	correct
SLB.US	Schlumberger Limited	20211201	29.58	29.96	28.34	28.38	14888300	28.38	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211201	10.23	10.25	9.27	9.35	851800	9.35	down	down	correct
SLF.US	Sun Life Financial Inc	20211201	54.11	54.13	52.64	52.64	810400	52.64	down	down	correct
SLG.US	SL Green Realty Corp	20211201	71.08	71.85	67.54	67.59	1105770	65.0469	down	down	correct
SLQT.US	SelectQuote Inc	20211201	9.25	9.46	8.97	8.98	2609300	8.98	down	down	correct
SLVM.US	W	20211201	30.79	32.8	30.5	31.15	522916	31.15	up	up	correct
SM.US	SM Energy Company	20211201	30.43	30.61	27.15	27.18	3694800	27.18	down	down	correct
SMAR.US	Smartsheet Inc	20211201	64.63	65.33	58.81	59.49	2325600	59.49	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211201	6.6	6.63	6.48	6.5	2646400	6.5	down	up	incorrect
SMG.US	The Scotts Miracle	20211201	146.09	149.23	138.12	138.22	726500	138.22	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20211201	3.75	3.91	3.75	3.89	36100	3.89	up	up	correct
SMLP.US	Summit Midstream Partners LP	20211201	30.27	32.29	29.11	29.51	42800	29.51	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211201	6.43	6.55	6.15	6.16	138200	6.16	down	up	incorrect
SMP.US	Standard Motor Products Inc	20211201	50.91	52.25	50.08	50.09	101800	50.09	down	down	correct
SMRT.US	SmartRent Inc	20211201	10.57	11	10.49	10.82	813900	10.82	up	down	incorrect
SMWB.US	Similarweb Ltd	20211201	17.64	18.19	16.5	16.5	238400	16.5	down	down	correct
SNA.US	Snap	20211201	209.25	211.29	202.69	202.77	367000	202.77	down	down	correct
SNAP.US	Snap Inc	20211201	49.13	50.98	46.8	47.26	28507500	47.26	down	down	correct
SNDR.US	Schneider National Inc	20211201	24.93	25.1816	23.93	23.97	722677	23.9034	down	up	incorrect
SNII.US	WS	20211201	10.88	11.01	10.35	10.47	755722	10.47	down	down	correct
SNN.US	Smith & Nephew plc	20211201	32.77	33.07	32.21	32.21	770500	32.21	down	down	correct
SNOW.US	Snowflake Inc.	20211201	344	347.69	305.61	311	6781200	311	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20211201	45.19	45.34	43.98	44.04	125800	44.04	down	up	incorrect
SNV.US	Synovus Financial Corp	20211201	46.6	47.13	44.43	44.43	654747	44.1129	down	down	correct
SNX.US	TD SYNNEX	20211201	105.9	108.17	103.17	103.27	307000	103.27	down	down	correct
SO.US	The Southern Company	20211201	61.45	62.64	61.1	61.14	5750300	61.14	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211201	7.07	7.07	6.46	6.48	263233	6.3742	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211201	26.07	26.1	25.87	25.89	44500	25.89	down	down	correct
SOJD.US	SOJD	20211201	26.6	26.67	26.42	26.44	85300	26.44	down	down	correct
SOJE.US	SOJE	20211201	25.42	25.669	25.42	25.47	37000	25.47	up	down	incorrect
SOL.US	ReneSola Ltd	20211201	7.07	7.1983	6.52	6.56	1464314	6.56	down	down	correct
SOLN.US	Southern Co	20211201	50.45	51.05	50.45	50.45	59600	49.6566
SON.US	Sonoco Products Company	20211201	58.89	59.91	58.09	58.1	645300	58.1	down	up	incorrect
SONX.US	Sonendo Inc.	20211201	9.55	9.74	8.3	8.41	154700	8.41	down	down	correct
SONY.US	Sony Group Corporation	20211201	123.26	123.65	119.27	119.37	876100	119.37	down	up	incorrect
SOR.US	Source Capital Inc	20211201	45.12	45.5495	44.73	45.04	15779	42.2656	down	up	incorrect
SOS.US	SOS Limited	20211201	1.27	1.32	1.16	1.17	13379200	1.17	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211201	9.935	9.95	9.91	9.92	211600	9.92	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20211201	101.55	101.74	99.14	99.5	444900	99.5	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211201	16.225	16.42	14.8	14.86	12880000	14.86	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211201	15.73	15.89	15.57	15.57	34117	14.8587	down	down	correct
SPG.US	Simon Property Group Inc	20211201	156.56	158.83	147.64	147.72	3711736	146.172	down	down	correct
SPGI.US	S&P Global Inc	20211201	461.05	462.52	448.72	449.06	1436800	449.06	down	down	correct
SPGS.US	WS	20211201	9.78	9.8	9.77	9.8	81406	9.8	up	up	correct
SPH.US	Suburban Propane Partners L.P	20211201	14.62	14.85	14.45	14.52	460000	14.52	down	down	correct
SPIR.US	Spire Corporation	20211201	4.29	4.34	4.11	4.15	1735100	4.15	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20211201	37.25	37.7	35.07	37.28	18700	37.28	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20211201	7.91	8.02	7.63	7.64	370200	7.64	down	down	correct
SPOT.US	Spotify Technology S.A	20211201	238.15	241.42	224.321	225.09	1627300	225.09	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211201	38.95	39.14	35.22	35.23	2290743	35.2215	down	up	incorrect
SPXC.US	SPX Corporation	20211201	59.94	60.69	58.17	58.2	118400	58.2	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211201	17.81	17.9594	17.63	17.63	51672	17.3911	down	down	correct
SQ.US	Square Inc	20211201	210.19	211.61	193.93	194.5	13324300	194.5	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211201	63.69	64.88	60.65	60.77	1167732	59.1271	down	down	correct
SQNS.US	Sequans Communications S.A	20211201	5.5	5.6	5.04	5.13	94000	5.13	down	down	correct
SQSP.US	Squarespace Inc	20211201	33.7	34.84	31.73	32.05	177700	32.05	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211201	13.53	13.53	12.03	12.3	83700	12.3	down	down	correct
SR.US	Spire Inc	20211201	60.55	61.79	59.6	59.64	365759	58.9979	down	down	correct
SRC.US	Spirit Realty Capital Inc	20211201	45.3	46.12	43.65	43.68	733553	43.1027	down	down	correct
SRE.US	Sempra	20211201	121.07	123.57	119.56	119.66	1708735	118.6358	down	down	correct
SREA.US	Sempra Energy	20211201	26.89	27.11	26.79	26.79	43747	26.4332	down	down	correct
SRG.US	Seritage Growth Properties	20211201	14.64	14.88	13.03	13.27	862300	13.27	down	up	incorrect
SRI.US	Stoneridge Inc	20211201	22.47	23.29	22.04	22.62	160200	22.62	up	down	incorrect
SRL.US	Scully Royalty Ltd	20211201	9.44	9.46	8.84	8.98	8200	8.98	down	down	correct
SRLP.US	Sprague Resources LP	20211201	14.21	14.23	13.54	13.6	61600	13.6	down	up	incorrect
SRT.US	StarTek Inc	20211201	4	4.07	3.82	3.83	116400	3.83	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211201	32.23	32.7597	31.02	31.02	8890	30.9002	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20211201	117.21	119.59	116.07	117.01	186500	117.01	down	up	incorrect
SSL.US	Sasol Limited	20211201	17.44	17.46	16.41	16.41	804500	16.41	down	down	correct
SSTK.US	Shutterstock Inc	20211201	115.5	116.19	110.63	110.78	295900	110.78	down	down	correct
ST.US	Sensata Technologies Holding plc	20211201	57.05	57.66	55.23	55.27	1229700	55.27	down	down	correct
STAG.US	STAG Industrial Inc	20211201	43.97	44.935	43.26	43.26	1387923	43.1509	down	down	correct
STAR.US	PI	20211201	25.325	25.325	25.2	25.25	4990	25.25	down	down	correct
STC.US	Stewart Information Services Corporation	20211201	71.98	74.395	71.36	71.87	169636	71.5122	down	down	correct
STE.US	STERIS plc	20211201	219.9	221.57	215.61	215.64	592800	215.64	down	down	correct
STEM.US	Stem Inc	20211201	21.25	22	20.22	20.22	3125300	20.22	down	up	incorrect
STG.US	Sunlands Technology Group	20211201	4.06	4.06	3.83	3.94	19900	3.94	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211201	37.18	37.66	36.22	36.39	27500	36.39	down	down	correct
STL.US	Sterling Bancorp	20211201	25.45	25.81	24.22	24.24	1210700	24.24	down	down	correct
STLA.US	Stellantis N.V	20211201	17.98	18.19	17.68	17.68	5128114	17.68	down	down	correct
STM.US	STMicroelectronics N.V	20211201	50.37	51.16	49.42	49.48	2702083	49.4186	down	down	correct
STN.US	Stantec Inc	20211201	54.34	55.8	54.21	54.22	140979	54.0953	down	down	correct
STNG.US	Scorpio Tankers Inc	20211201	14.07	14.12	12.52	12.62	2004600	12.52	down	down	correct
STON.US	StoneMor Inc	20211201	2.51	2.57	2.42	2.44	209600	2.44	down	up	incorrect
STOR.US	STORE Capital Corporation	20211201	33.29	33.92	32.13	32.16	1795341	31.8044	down	down	correct
STRE.US	WS	20211201	9.8	9.8	9.8	9.8	4805	9.8
STT.US	State Street Corporation	20211201	91.17	92.44	88.56	88.62	2753383	88.0782	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211201	23.6	24.33	22.27	23.42	458400	23.42	down	down	correct
STWD.US	Starwood Property Trust Inc	20211201	25.22	25.71	24.81	24.82	3345600	24.3404	down	down	correct
STZ.US	Constellation Brands Inc	20211201	227.16	229.19	223.11	223.19	954800	223.19	down	down	correct
SU.US	Suncor Energy Inc	20211201	25.22	25.27	23.79	23.82	14718600	23.492	down	down	correct
SUI.US	Sun Communities Inc	20211201	190	192.85	185.21	185.36	1061964	184.6288	down	down	correct
SUM.US	Summit Materials Inc	20211201	38.33	38.45	36.43	36.44	885600	36.44	down	down	correct
SUN.US	Sunoco LP	20211201	38.96	39.43	37.81	37.87	360600	37.87	down	down	correct
SUNL.US	WS	20211201	4.48	4.68	4.15	4.17	984040	4.17	down	up	incorrect
SUP.US	Superior Industries International Inc	20211201	4.48	4.76	4.39	4.46	61300	4.46	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20211201	1.95	2.04	1.92	1.93	583000	1.93	down	down	correct
SUZ.US	Suzano S.A	20211201	10.39	10.605	10.15	10.23	1182000	10.23	down	down	correct
SWCH.US	Switch Inc	20211201	27.19	27.49	25.745	25.83	4776600	25.83	down	up	incorrect
SWI.US	SolarWinds Corporation	20211201	14.59	14.86	13.84	13.85	444300	13.85	down	down	correct
SWK.US	Stanley Black & Decker Inc	20211201	178.01	179.13	171.05	171.07	1543200	171.07	down	down	correct
SWM.US	Schweitzer	20211201	29.49	29.9	28.47	28.5	172600	28.5	down	down	correct
SWN.US	Southwestern Energy Company	20211201	4.61	4.65	4.25	4.25	24061400	4.25	down	down	correct
SWT.US	Stanley Black Decker Inc	20211201	103.95	105.32	102.5	102.5	3600	102.5	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20211201	66.75	67.79	64.86	64.99	489500	64.99	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211201	9.46	9.47	9.36	9.3702	27058	9.2094	down	up	incorrect
SXC.US	SunCoke Energy Inc	20211201	6.26	6.37	6.02	6.02	1161800	6.02	down	down	correct
SXI.US	Standex International Corporation	20211201	105.54	105.76	102.18	102.32	81400	102.32	down	down	correct
SXT.US	Sensient Technologies Corporation	20211201	99.01	99.31	96.43	96.43	223600	96.43	down	down	correct
SYF.US	Synchrony Financial	20211201	46.1	46.56	43.72	43.76	5843800	43.76	down	down	correct
SYK.US	Stryker Corporation	20211201	240.31	246.99	238.78	239.1	2390605	238.4871	down	up	incorrect
SYY.US	Sysco Corporation	20211201	71.46	72.25	68.05	68.07	4241500	68.07	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20211201	45.69	46.01	43.61	43.71	19600	43.71	down	down	correct
T.US	PC	20211201	25.28	25.5	25.21	25.24	114734	25.24	down	down	correct
TAC.US	TransAlta Corporation	20211201	10.28	10.55	10.24	10.33	230200	10.33	up	up	correct
TACA.US	WT	20211201	0.72	0.7399	0.6735	0.6828	19828	0.6828	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211201	13.35	13.4	13.17	13.17	3048000	13.17	down	down	correct
TAL.US	TAL Education Group	20211201	5.12	5.44	4.97	5.01	23132300	5.01	down	up	incorrect
TALO.US	Talos Energy Inc	20211201	10.4	10.45	9.48	9.48	1516100	9.48	down	down	correct
TAP.US	Molson Coors Beverage Company	20211201	45.3	45.95	43.97	43.98	1541300	43.64	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211201	53.15	54.35	52.32	52.92	19000	52.92	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211201	26.03	26.055	25.91	25.91	66608	25.91	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211201	26.63	26.73	26.53	26.55	34890	26.55	down	down	correct
TBI.US	TrueBlue Inc	20211201	26.7	27.28	26.11	26.14	359100	26.14	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20211201	40.55	40.55	38.55	39	12800	39	down	down	correct
TCN.US	Tricon Capital Group Inc	20211201	13.9	14.23	13.81	13.95	411800	13.8959	up	up	correct
TCS.US	The Container Store Group Inc	20211201	11.98	12.18	11.23	11.26	486800	11.26	down	down	correct
TD.US	The Toronto	20211201	72.44	73.55	71.68	71.73	3303600	71.73	down	up	incorrect
TDC.US	Teradata Corporation	20211201	43.83	44.45	42.54	42.66	1314500	42.66	down	down	correct
TDCX.US	TDCX Inc.	20211201	19.25	19.85	18.23	18.8	209400	18.8	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20211201	17.59	17.76	17.58	17.6	128200	17.6	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20211201	592.61	593.87	552.72	553.37	648400	553.37	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211201	4.72	4.72	4.72	4.72	0	4.72
TDOC.US	Teladoc Health Inc	20211201	101.98	102.66	93.38	93.44	6070400	93.44	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211201	17.98	18.22	17.26	17.26	767505	17.1053	down	down	correct
TDW.US	Tidewater Inc	20211201	10.83	10.88	10.55	10.69	153000	10.69	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20211201	424.01	424.93	412.83	412.86	241500	412.86	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211201	14.67	14.835	14.45	14.48	61300	14.4005	down	down	correct
TECK.US	Teck Resources Limited	20211201	26.82	27.53	26	26.03	4208142	25.9924	down	down	correct
TEF.US	Telefónica S.A	20211201	4.36	4.37	4.24	4.25	2691900	4.25	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20211201	7.31	7.38	7.21	7.21	234507	7.1434	down	down	correct
TEL.US	TE Connectivity Ltd	20211201	157.97	158.89	152.68	152.72	1458700	152.72	down	down	correct
TEN.US	Tenneco Inc	20211201	10.86	10.99	10.25	10.34	1191000	10.34	down	down	correct
TEO.US	Telecom Argentina S.A	20211201	4.86	5.09	4.86	4.91	101900	4.91	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211201	8.41	8.52	8.15	8.18	11912300	8.18	down	down	correct
TEX.US	Terex Corporation	20211201	44.08	44.08	40.96	40.99	657100	40.99	down	down	correct
TFC.US	Truist Financial Corporation	20211201	60.89	61.42	58.3	58.35	5346800	58.35	down	down	correct
TFII.US	TFI International Inc	20211201	101.22	103.05	99.88	100	439425	99.7596	down	down	correct
TFSA.US	TFSA	20211201	25.93	25.93	25.93	25.93	0	25.0464
TFX.US	Teleflex Incorporated	20211201	301.93	302.98	289	289.48	551500	289.48	down	up	incorrect
TG.US	Tredegar Corporation	20211201	11.26	11.525	11.02	11.05	226671	10.9365	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211201	33.36	34.03	32.21	32.4	706700	32.15	down	down	correct
TGI.US	Triumph Group Inc	20211201	17.52	17.73	15.63	15.64	873100	15.64	down	down	correct
TGNA.US	TEGNA Inc	20211201	20.2	20.2	19.41	19.42	1864994	19.3289	down	down	correct
TGP.US	Teekay LNG Partners L.P	20211201	16.92	16.93	16.89	16.89	720864	16.89	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20211201	4.25	4.64	4.25	4.36	449800	4.36	up	up	correct
TGT.US	Target Corporation	20211201	245.68	248.4	240.23	240.39	3851600	240.39	down	down	correct
THC.US	Tenet Healthcare Corporation	20211201	74.54	74.8	70.21	70.52	854600	70.52	down	down	correct
THG.US	The Hanover Insurance Group Inc	20211201	124.39	127.73	123.9	124.16	195113	123.4485	down	up	incorrect
THO.US	Thor Industries Inc	20211201	107.28	110.685	105.28	105.35	601680	104.9107	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211201	23.64	24	23.54	23.54	51601	23.54	down	down	correct
THR.US	Thermon Group Holdings Inc	20211201	17.7	17.7	16.89	16.9	194200	16.9	down	down	correct
THS.US	TreeHouse Foods Inc	20211201	37.07	38.48	36.96	37.18	592300	37.18	up	up	correct
THW.US	Tekla World Healthcare Fund	20211201	16.05	16.21	15.97	15.97	97650	15.97	down	down	correct
TIMB.US	W	20211201	12.43	12.48	12.04	12.1	359242	12.1	down	down	correct
TINV.US	Tiga Acquisition Corp	20211201	10.12	10.15	10.12	10.15	19700	10.15	up	up	correct
TISI.US	Team Inc	20211201	1.47	1.47	1.15	1.16	999900	1.16	down	up	incorrect
TJX.US	The TJX Companies Inc	20211201	70.88	71.68	67.97	68.01	8014400	68.01	down	down	correct
TK.US	Teekay Corporation	20211201	3.41	3.42	3.2	3.2	920500	3.2	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211201	3.68	3.74	3.67	3.68	838600	3.68
TKR.US	The Timken Company	20211201	67.72	68.26	65.04	65.07	372900	65.07	down	down	correct
TLGA.US	WS	20211201	9.78	9.78	9.755	9.77	102499	9.77	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211201	28.33	28.81	28.26	28.51	318900	28.51	up	up	correct
TLYS.US	Tilly's Inc	20211201	15.3	15.7	14.145	14.24	429183	13.368	down	down	correct
TM.US	Toyota Motor Corporation	20211201	180.8	182.78	178.25	178.29	246700	178.29	down	down	correct
TME.US	Tencent Music Entertainment Group	20211201	7.28	7.35	6.65	6.66	14687400	6.66	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20211201	31.62	32.12	30.91	30.93	848000	30.93	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20211201	634.68	637.68	625.88	626.15	1502852	625.898	down	down	correct
TMST.US	TimkenSteel Corporation	20211201	15.06	15.11	14.09	14.12	539600	14.12	down	down	correct
TMX.US	Terminix Global Holdings Inc	20211201	37.82	37.94	36.3	36.31	625100	36.31	down	down	correct
TNC.US	Tennant Company	20211201	79.68	80.71	78.26	78.34	61000	78.34	down	down	correct
TNET.US	TriNet Group Inc	20211201	101.69	102.36	94.85	94.86	392800	94.86	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20211201	11.52	11.56	10.43	10.43	492500	10.43	down	down	correct
TNL.US	Travel + Leisure Co	20211201	50.79	51.2732	47.15	47.15	707570	46.815	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20211201	7.39	7.61	6.99	7.01	175100	7.01	down	down	correct
TOL.US	Toll Brothers Inc	20211201	64.38	66.18	63.815	64.72	1555842	64.72	up	up	correct
TOST.US	Toast Inc.	20211201	41.22	41.22	34.33	35.31	5096200	35.31	down	down	correct
TPB.US	Turning Point Brands Inc	20211201	38.29	38.896	36.44	37.01	413900	36.9525	down	down	correct
TPC.US	Tutor Perini Corporation	20211201	13.24	13.31	12.5	12.51	221100	12.51	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20211201	10.05	10.11	9.84	9.94	494330	9.94	down	down	correct
TPGY.US	WS	20211201	10.38	10.59	10.35	10.36	1307742	10.36	down	down	correct
TPH.US	Tri Pointe Homes Inc	20211201	25.6	25.87	24.89	24.91	873000	24.91	down	down	correct
TPL.US	Texas Pacific Land Corporation	20211201	1242.69	1250	1179.8	1180.49	24815	1177.9209	down	down	correct
TPR.US	Tapestry Inc	20211201	41.17	42.14	38.87	38.88	4372700	38.63	down	down	correct
TPTA.US	TPTA	20211201	24.933	24.941	24.48	24.941	2300	24.5654	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211201	17.99	18.24	17.41	17.44	238600	17.44	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20211201	43.41	45.01	43.25	43.28	3884200	43.28	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211201	13.11	13.2143	12.82	12.87	25253	12.81	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20211201	31.79	32.1	31.46	31.46	106793	31.3832	down	down	correct
TRC.US	Tejon Ranch Co	20211201	18.5	18.88	17.92	17.95	99100	17.95	down	down	correct
TRCA.US	WS	20211201	9.74	9.75	9.74	9.75	4800	9.75	up	up	correct
TREB.US	WS	20211201	9.94	9.945	9.91	9.92	55047	9.92	down	down	correct
TREC.US	Trecora Resources	20211201	8.69	8.69	8.5	8.61	42500	8.61	down	down	correct
TREX.US	Trex Company Inc	20211201	133.62	138.9	132.46	133.92	1427638	133.92	up	up	correct
TRGP.US	Targa Resources Corp	20211201	53.21	53.79	50.72	50.85	1391100	50.85	down	down	correct
TRI.US	Thomson Reuters Corporation	20211201	120.92	122.02	118.77	118.85	324000	118.85	down	up	incorrect
TRN.US	Trinity Industries Inc	20211201	27.28	27.42	25.57	25.57	744900	25.57	down	down	correct
TRNO.US	Terreno Realty Corporation	20211201	77.08	78.43	75.62	75.67	386569	75.355	down	up	incorrect
TROX.US	Tronox Holdings plc	20211201	22.83	23.14	21.82	21.82	1774300	21.82	down	up	incorrect
TRP.US	TC Energy Corporation	20211201	47.42	47.68	45.52	45.55	2758733	44.8939	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20211201	14.99	15.11	14.49	14.56	933372	14.56	down	down	correct
TRTL.US	WS	20211201	9.688	9.72	9.688	9.7001	31595	9.7001	up	down	incorrect
TRTN.US	Triton International Limited	20211201	57.76	57.81	55.25	55.25	425238	54.6458	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211201	12.46	12.52	11.96	11.98	267465	11.6885	down	down	correct
TRU.US	TransUnion	20211201	112.75	114.06	109.38	109.41	1307000	109.41	down	up	incorrect
TRV.US	The Travelers Companies Inc	20211201	149.77	151.27	145.4	145.48	1624929	144.647	down	down	correct
TS.US	Tenaris S.A	20211201	20.51	20.56	19.64	19.64	2279900	19.64	down	down	correct
TSE.US	Trinseo S.A	20211201	48.91	49.19	46.68	46.79	549400	46.79	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20211201	5.72	5.75	5.71	5.72	34040	5.5229
TSLX.US	Sixth Street Specialty Lending Inc	20211201	24.07	24.1	23.73	23.76	237138	22.8504	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211201	119.22	123.51	119.22	120.63	12939395	120.2374	up	up	correct
TSN.US	Tyson Foods Inc	20211201	79.55	80.46	78.22	78.26	2427300	78.26	down	down	correct
TSPQ.US	WS	20211201	9.76	9.76	9.74	9.76	69376	9.76
TSQ.US	Townsquare Media Inc	20211201	12.81	13.09	12.38	12.54	52200	12.54	down	down	correct
TT.US	Trane Technologies plc	20211201	189.17	193.17	185.22	185.44	1691900	184.85	down	down	correct
TTC.US	The Toro Company	20211201	101.5	103.6	100.32	100.38	522873	100.0768	down	up	incorrect
TTE.US	TotalEnergies SE	20211201	47.4	47.85	46.37	46.38	2788005	46.38	down	down	correct
TTI.US	TETRA Technologies Inc	20211201	2.73	2.73	2.47	2.5	1203400	2.5	down	up	incorrect
TTM.US	Tata Motors Limited	20211201	31.96	32.21	31.25	31.28	1823100	31.28	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211201	23.48	23.78	22.71	22.71	6100	22.71	down	down	correct
TU.US	TELUS Corporation	20211201	23.04	23.24	22.84	22.84	970999	22.5195	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211201	8.35	8.36	7.99	8.1	652600	8.1	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20211201	16	16.82	15.2	15.22	1259400	15.22	down	down	correct
TUYA.US	Tuya Inc	20211201	5.83	6.27	5.83	5.97	5140500	5.97	up	up	correct
TV.US	Grupo Televisa S.A.B	20211201	9.41	9.6	9.04	9.07	1358100	9.07	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211201	25.27	25.58	25.23	25.28	45800	25.28	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211201	25.33	25.53	25.14	25.43	35500	25.43	up	up	correct
TWI.US	Titan International Inc	20211201	7.14	7.22	6.69	6.7	395100	6.7	down	down	correct
TWLO.US	Twilio Inc	20211201	284.61	288.71	255.36	259.53	4847800	259.53	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20211201	38.01	38.5862	38.01	38.06	8988	35.251	up	up	correct
TWND.US	WS	20211201	9.85	9.87	9.835	9.86	629877	9.86	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211201	9.76	9.76	9.75	9.75	9800	9.75	down	down	correct
TWNT.US	WS	20211201	9.94	9.94	9.87	9.89	137602	9.89	down	down	correct
TWO.US	Two Harbors Investment Corp	20211201	6	6.06	5.8	5.8	6481181	5.6381	down	down	correct
TWOA.US	two	20211201	9.76	9.8	9.76	9.8	3000	9.8	up	up	correct
TWTR.US	Twitter Inc	20211201	44.91	46.5	42.8	42.82	34082600	42.82	down	down	correct
TX.US	Ternium S.A	20211201	38.48	39.5	37.66	37.72	659000	37.72	down	down	correct
TXT.US	Textron Inc	20211201	72.37	72.48	69.11	69.15	1722019	69.1316	down	down	correct
TY.US	Tri	20211201	35.02	35.41	34.55	34.56	48400	34.2679	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211201	27.61	28	26.61	26.68	59600	26.68	down	up	incorrect
TYL.US	Tyler Technologies Inc	20211201	521.63	523.98	501.5	501.87	206000	501.87	down	down	correct
U.US	Unity Software Inc	20211201	173.81	176.77	151.008	151.68	9130000	151.68	down	down	correct
UA.US	Under Armour Inc	20211201	20.5	20.77	19.47	19.54	2441169	19.54	down	down	correct
UAA.US	Under Armour Inc	20211201	24.08	24.47	22.88	22.89	5675300	22.89	down	up	incorrect
UAN.US	CVR Partners LP	20211201	76.87	79.0465	75.95	76	16554	76	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20211201	19.17	19.63	18.6	18.62	122360	18.62	down	down	correct
UBER.US	Uber Technologies Inc	20211201	39.45	39.5	35.8	36.02	47316400	36.02	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20211201	17.36	17.73	17.36	17.73	624	17.73	up	up	correct
UBS.US	UBS Group AG	20211201	17.57	17.63	17.18	17.19	2842500	17.19	down	down	correct
UDR.US	UDR Inc	20211201	57.2	57.435	54.55	54.58	1750450	54.58	down	down	correct
UE.US	Urban Edge Properties	20211201	17.69	17.89	16.61	16.61	776720	16.4706	down	down	correct
UFI.US	Unifi Inc	20211201	20.95	21.35	20.1	20.14	78500	20.14	down	down	correct
UFS.US	Domtar Corporation	20211201	70.9	71.48	70.9	71.48	1772	71.48	up	up	correct
UGI.US	UGI Corporation	20211201	41.86	42.98	41.27	41.31	2104544	40.9957	down	down	correct
UGIC.US	UGI Corporation	20211201	97.79	98.6	97.79	98.15	10800	98.15	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211201	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211201	2.6	2.6	2.45	2.47	1219000	2.47	down	down	correct
UHS.US	Universal Health Services Inc	20211201	120.45	122.53	116.23	116.39	1024900	116.39	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211201	56.69	57.59	55.23	55.23	52340	54.5726	down	up	incorrect
UI.US	Ubiquiti Inc	20211201	303.62	305.98	296.35	296.67	81800	296.67	down	down	correct
UIS.US	Unisys Corporation	20211201	18.65	18.72	17.88	17.9	353700	17.9	down	down	correct
UL.US	Unilever PLC	20211201	51.21	51.38	50.6	50.61	4973700	50.61	down	up	incorrect
UMC.US	United Microelectronics Corporation	20211201	12.04	12.68	12.03	12.23	18627300	12.23	up	down	incorrect
UMH.US	UMH Properties Inc	20211201	23.47	23.65	22.68	22.69	312400	22.69	down	down	correct
UNF.US	UniFirst Corporation	20211201	194.88	198.46	193.32	193.91	91552	193.6131	down	down	correct
UNFI.US	United Natural Foods Inc	20211201	50.49	51	47.32	47.39	531500	47.39	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211201	452.89	455.92	444.14	444.34	4325500	442.8955	down	up	incorrect
UNM.US	Unum Group	20211201	23.68	23.85	22.37	22.38	2487700	22.38	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20211201	26.28	26.91	26.28	26.43	18500	26.43	up	up	correct
UNP.US	Union Pacific Corporation	20211201	237.63	239.71	233.21	233.25	3935036	232.1417	down	down	correct
UNVR.US	Univar Solutions Inc	20211201	26.62	27.09	25.8	25.8	1124100	25.8	down	down	correct
UP.US	Wheels Up Experience Inc	20211201	4.7	4.72	4.12	4.16	3387900	4.16	down	down	correct
UPH.US	UpHealth Inc	20211201	2.69	2.69	2.38	2.38	1599000	2.38	down	down	correct
UPS.US	United Parcel Service Inc	20211201	200.88	202.15	194	194.15	2938400	194.15	down	down	correct
URI.US	United Rentals Inc	20211201	348.95	349.75	332.7	332.82	984500	332.82	down	down	correct
USA.US	Liberty All	20211201	8.26	8.33	8.12	8.12	1203800	8.12	down	down	correct
USAC.US	USA Compression Partners LP	20211201	14.81	15.13	14.57	14.58	164200	14.58	down	down	correct
USB.US	U.S. Bancorp	20211201	56.58	57.07	54.82	54.85	6293220	54.4042	down	up	incorrect
USDP.US	USD Partners LP	20211201	5.51	5.51	5.13	5.17	65800	5.17	down	down	correct
USER.US	UserTesting Inc.	20211201	8.95	8.95	8.3	8.48	396400	8.48	down	down	correct
USFD.US	US Foods Holding Corp	20211201	32	32.71	30.09	30.13	3144800	30.13	down	down	correct
USM.US	United States Cellular Corporation	20211201	29.65	29.92	28.6	28.62	106200	28.62	down	down	correct
USNA.US	USANA Health Sciences Inc	20211201	100.97	100.97	99	99.01	71200	99.01	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20211201	88.78	89.13	84.43	84.54	165200	84.54	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211201	8.09	8.18	7.31	7.34	118200	7.34	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211201	28.06	28.29	27.52	27.61	221290	27.4551	down	down	correct
UTI.US	Universal Technical Institute Inc	20211201	8.57	8.68	8.11	8.22	125500	8.22	down	down	correct
UTL.US	Unitil Corporation	20211201	41.8	42.23	40.8	40.9	54300	40.9	down	down	correct
UTZ.US	WS	20211201	14.33	14.56	13.72	13.73	746231	13.73	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20211201	15.34	15.65	15.18	15.21	179153	15.0867	down	down	correct
UVV.US	Universal Corporation	20211201	47.11	47.96	46.95	46.95	93100	46.95	down	down	correct
UWMC.US	WS	20211201	6.89	7.08	6.8	6.8	3382967	6.8	down	down	correct
UZD.US	UZD	20211201	26.66	26.966	26.65	26.79	45500	26.79	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211201	25.61	25.88	25.46	25.51	60500	25.51	down	down	correct
UZF.US	UZF	20211201	25.56	25.98	25.5	25.5	50000	25.5	down	down	correct
V.US	Visa Inc	20211201	196.03	196.81	190.1	190.16	13204900	190.16	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211201	156.25	157.93	146.87	146.99	456818	146.4933	down	up	incorrect
VAL.US	WT	20211201	3.05	3.05	2.75	2.7501	4165	2.7501	down	down	correct
VALE.US	Vale S.A.	20211201	12.69	12.81	12.24	12.25	35263600	12.25	down	down	correct
VAPO.US	Vapotherm Inc	20211201	22.11	22.91	22.03	22.72	319700	22.72	up	up	correct
VATE.US	Innovate Corp	20211201	3.94	3.96	3.77	3.78	247300	3.78	down	down	correct
VBF.US	Invesco Bond Fund	20211201	20.15	20.2	20.03	20.08	32521	20.0275	down	down	correct
VCIF.US	Vertical Capital Income Fund	20211201	10.5	10.5	10.24	10.24	68055	10.24	down	down	correct
VCRA.US	Vocera Communications Inc	20211201	58.53	60.72	58.53	59.43	402700	59.43	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211201	14.01	14.05	13.95	13.99	30785	13.9422	down	down	correct
VEC.US	Vectrus Inc	20211201	42.92	42.92	41.24	41.24	62900	41.24	down	down	correct
VEEV.US	Veeva Systems Inc	20211201	286.43	287.495	271.28	272.12	1435984	272.12	down	down	correct
VEL.US	Velocity Financial Inc	20211201	12.46	12.87	12.44	12.44	56100	12.44	down	down	correct
VET.US	Vermilion Energy Inc	20211201	10.4	10.48	9.76	9.78	2105000	9.78	down	down	correct
VFC.US	V.F. Corporation	20211201	73.39	74.82	70.8	70.83	3820412	70.3708	down	down	correct
VGI.US	Virtus Global Multi	20211201	11.53	11.6753	11.53	11.54	38258	11.3779	up	up	correct
VGII.US	WS	20211201	9.79	9.84	9.78	9.82	483397	9.82	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20211201	13.74	13.74	13.65	13.66	60070	13.6078	down	down	correct
VGR.US	Vector Group Ltd	20211201	15.87	16.0192	15.21	15.26	845085	15.0612	down	down	correct
VHC.US	VirnetX Holding Corp	20211201	3.05	3.05	2.74	2.74	444800	2.74	down	down	correct
VHI.US	Valhi Inc	20211201	26.51	27.02	24.42	25.2	31100	25.2	down	down	correct
VIAO.US	VIA optronics AG	20211201	8.2	8.97	7.97	8.11	48900	8.11	down	down	correct
VICI.US	VICI Properties Inc	20211201	27.57	27.93	26.68	26.75	10238097	26.4132	down	down	correct
VIIX.US	VelocityShares VIX Short	20211201	14.5273	14.5273	14.5273	14.5273	0	14.5273
VIPS.US	Vipshop Holdings Limited	20211201	9.9	10.2	9.52	9.56	7084700	9.56	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211201	5.13	5.31	4.89	4.95	515500	4.95	down	down	correct
VIV.US	Telefônica Brasil S.A	20211201	9.01	9.01	8.7	8.7	1278449	8.4737	down	down	correct
VKQ.US	Invesco Municipal Trust	20211201	13.66	13.71	13.6	13.65	72465	13.5981	down	down	correct
VLD.US	WT	20211201	2.91	2.91	2.43	2.52	122896	2.52	down	down	correct
VLN.US	Valens	20211201	8.86	9.291	8.42	8.51	62000	8.51	down	down	correct
VLO.US	Valero Energy Corporation	20211201	68.99	70.96	67.05	67.31	5872500	67.31	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211201	15.15	15.39	14.51	14.64	970000	14.64	down	up	incorrect
VLT.US	Invesco High Income Trust II	20211201	14.26	14.39	14.12	14.12	21034	14.0245	down	up	incorrect
VLTA.US	WT	20211201	2.81	2.96	2.69	2.6904	29905	2.6904	down	down	correct
VMC.US	Vulcan Materials Company	20211201	194.89	196.11	188.9	188.98	743300	188.98	down	down	correct
VMI.US	Valmont Industries Inc	20211201	244.61	246.895	240.02	240.02	88929	239.5233	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20211201	13.46	13.59	13.46	13.47	119316	13.4187	up	up	correct
VNCE.US	Vince Holding Corp	20211201	10.2	10.74	9.45	10.5	13345	10.5	up	up	correct
VNE.US	Veoneer Inc	20211201	35.47	35.8	35.38	35.46	1159000	35.46	down	down	correct
VNO.US	Vornado Realty Trust	20211201	41.42	41.81	39.15	39.17	1538300	39.17	down	down	correct
VNT.US	Vontier Corporation	20211201	31.89	31.89	30.39	30.39	1872800	30.39	down	down	correct
VNTR.US	Venator Materials PLC	20211201	2.65	2.72	2.5	2.51	540300	2.51	down	down	correct
VOC.US	VOC Energy Trust	20211201	4.65	4.79	4.44	4.49	76000	4.49	down	down	correct
VOYA.US	Voya Financial Inc	20211201	63.34	64.14	61.82	61.82	3244200	61.82	down	down	correct
VPCC.US	WS	20211201	9.97	9.99	9.94	9.95	45241	9.95	down	down	correct
VPG.US	Vishay Precision Group Inc	20211201	35.07	35.17	33.82	33.85	37600	33.85	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211201	13.58	13.59	13.5212	13.58	24834	13.5298
VRS.US	Verso Corporation	20211201	21.63	21.78	20.79	20.85	170640	20.7503	down	down	correct
VRT.US	Vertiv Holdings Co	20211201	25.92	26.195	24.64	24.7	3421100	24.7	down	down	correct
VRTV.US	Veritiv Corporation	20211201	131.31	132.24	122.46	122.67	100700	122.67	down	down	correct
VSCO.US	W	20211201	55.07	56.22	51.88	51.92	1572406	51.92	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211201	20.81	21.15	20.42	20.49	841207	20.3905	down	down	correct
VST.US	Vistra Corp	20211201	20.19	21.005	20.155	20.55	5950095	20.4016	up	up	correct
VSTO.US	Vista Outdoor Inc	20211201	44.24	44.305	41.56	41.56	686400	41.56	down	up	incorrect
VTEX.US	VTEX	20211201	14.55	15.05	13.98	14.21	667900	14.21	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211201	13.61	13.64	13.47	13.58	32909	13.5322	down	down	correct
VTOL.US	Bristow Group Inc	20211201	30.66	31	28.54	28.77	118900	28.77	down	down	correct
VTR.US	Ventas Inc	20211201	47.72	48.61	45.44	45.69	2900422	45.69	down	up	incorrect
VVI.US	Viad Corp	20211201	43.84	44.74	42.07	42.07	129100	42.07	down	down	correct
VVNT.US	WS	20211201	10.825	11	10.04	10.05	419789	10.05	down	down	correct
VVR.US	Invesco Senior Income Trust	20211201	4.49	4.5	4.46	4.49	369674	4.4069
VVV.US	Valvoline Inc	20211201	34.88	35.219	33.93	33.93	1135000	33.93	down	down	correct
VYGG.US	WS	20211201	9.85	9.8601	9.85	9.86	157383	9.86	up	up	correct
VZ.US	Verizon Communications Inc	20211201	50.5	50.92	49.74	49.77	26295500	49.77	down	down	correct
VZIO.US	VIZIO Holding Corp	20211201	19.3	19.52	18.25	18.32	656800	18.32	down	down	correct
W.US	Wayfair Inc	20211201	251.82	261.24	242.77	244.14	1393400	244.14	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211201	90.83	91.23	87.08	87.08	859500	87.08	down	down	correct
WAL.US	Western Alliance Bancorporation	20211201	112.51	114.8	108.33	108.62	894800	108.62	down	down	correct
WARR.US	WS	20211201	9.82	9.83	9.82	9.83	6112	9.83	up	up	correct
WAT.US	Waters Corporation	20211201	328.89	337.75	324.35	328.5	340000	328.5	down	down	correct
WBK.US	Westpac Banking Corporation	20211201	14.67	14.76	14.37	14.42	342000	14.42	down	down	correct
WBS.US	Webster Financial Corporation	20211201	55.37	56.03	52.6	52.61	482900	52.61	down	down	correct
WBT.US	Welbilt Inc	20211201	23.6	23.62	23.55	23.56	2440700	23.56	down	down	correct
WBX.US	WS	20211201	12.5	12.7	11.94	12.14	312454	12.14	down	down	correct
WCC.US	WESCO International Inc	20211201	128.23	128.38	119.82	119.83	395500	119.83	down	down	correct
WCN.US	Waste Connections Inc	20211201	134.39	136.47	132.32	132.33	566900	132.33	down	down	correct
WD.US	Walker & Dunlop Inc	20211201	144.64	145.1	141.32	142.48	207100	142.48	down	up	incorrect
WDH.US	Waterdrop Inc	20211201	1.52	1.59	1.4	1.43	948300	1.43	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20211201	18.48	18.49	18.26	18.315	305200	18.1973	down	down	correct
WE.US	WeWork Inc	20211201	8.69	9.16	8.44	8.46	2386800	8.46	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20211201	13.85	13.97	13.72	13.72	37811	13.6567	down	up	incorrect
WEAV.US	Weave Communications Inc.	20211201	18	18.28	17.05	17.58	214300	17.58	down	down	correct
WEBR.US	Weber Inc.	20211201	13.56	14.1	13.5	13.61	461000	13.5704	up	up	correct
WEC.US	WEC Energy Group Inc	20211201	87.34	89.68	86.9	87.68	1831800	87.68	up	up	correct
WEI.US	Weidai Ltd	20211201	0.77	0.82	0.75	0.75	399100	0.75	down	down	correct
WELL.US	Welltower Inc	20211201	80.63	82.15	79.26	79.36	2148400	79.36	down	down	correct
WES.US	Western Midstream Partners LP	20211201	19.9	20.32	19.2	19.46	1140500	19.46	down	down	correct
WEX.US	WEX Inc	20211201	130.95	132.1	123.58	123.68	417100	123.68	down	down	correct
WF.US	Woori Financial Group Inc	20211201	32.01	32.09	31.49	31.58	11300	31.58	down	down	correct
WFC.US	Wells Fargo & Company	20211201	48.69	49.45	47.18	47.21	29365100	47.21	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211201	83.47	85.64	82.57	82.81	333200	82.6233	down	down	correct
WGO.US	Winnebago Industries Inc	20211201	73.52	75.455	71.77	71.81	635873	71.81	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211201	81.25	81.715	76.19	76.42	1435400	76.114	down	down	correct
WHD.US	Cactus Inc	20211201	37.78	37.79	34.88	35.51	613500	35.51	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211201	16.35	16.52	16.04	16.21	26400	16.06	down	down	correct
WHR.US	Whirlpool Corporation	20211201	220.13	226.03	216.18	216.38	641300	216.38	down	down	correct
WIA.US	Western Asset Inflation	20211201	14.09	14.17	13.91	13.96	39096	13.0343	down	down	correct
WIT.US	Wipro Limited	20211201	8.65	8.65	8.41	8.43	2573900	8.43	down	down	correct
WIW.US	Western Asset Inflation	20211201	13.51	13.55	13.33	13.34	105643	12.7874	down	down	correct
WK.US	Workiva Inc	20211201	141.3	141.3	127.75	127.77	556500	127.77	down	down	correct
WLK.US	Westlake Chemical Corporation	20211201	95.06	95.5	89.09	89.2	622800	89.2	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20211201	23.33	23.63	22.68	22.71	58600	22.71	down	down	correct
WLL.US	Whiting Petroleum Corporation	20211201	67.03	68.4	61.47	61.59	576100	61.59	down	down	correct
WM.US	Waste Management Inc	20211201	161.98	164.61	160.37	160.51	1652300	159.935	down	down	correct
WMB.US	The Williams Companies Inc	20211201	27.31	27.775	26.63	26.64	10228189	26.2448	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211201	2.24	2.2899	2.205	2.23	514710	2.1692	down	down	correct
WMK.US	Weis Markets Inc	20211201	63.58	64.3	61.95	61.96	58800	61.96	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20211201	125.98	128.825	121.18	121.51	365500	121.51	down	down	correct
WMT.US	Walmart Inc	20211201	140.51	140.715	137.04	137.14	12229044	136.59	down	down	correct
WNC.US	Wabash National Corporation	20211201	17.15	17.7	16.84	17.11	543400	17.11	down	down	correct
WNS.US	WNS (Holdings) Limited	20211201	84.98	86.18	83.28	83.31	130300	83.31	down	down	correct
WOLF.US	Wolfspeed Inc	20211201	123	125.28	117.66	118.05	1880600	118.05	down	down	correct
WOR.US	Worthington Industries Inc	20211201	49.49	50.44	48.16	48.17	195207	47.9091	down	down	correct
WOW.US	WideOpenWest Inc	20211201	19.12	19.81	18.88	19.05	414900	19.05	down	down	correct
WPC.US	W. P. Carey Inc	20211201	77.14	78.445	75.48	75.5	996210	74.5409	down	down	correct
WPCA.US	WS	20211201	9.82	9.82	9.8	9.81	367798	9.81	down	down	correct
WPCB.US	WS	20211201	9.79	9.8	9.78	9.79	104878	9.79
WPM.US	Wheaton Precious Metals Corp	20211201	41.98	42.76	40.54	40.55	2015900	40.55	down	down	correct
WPP.US	WPP plc	20211201	71.09	71.52	69.18	69.25	155400	69.25	down	down	correct
WQGA.US	WS	20211201	9.86	9.86	9.85	9.85	411	9.85	down	down	correct
WRB.US	W. R. Berkley Corporation	20211201	77.92	78.73	75.66	75.71	644300	74.6092	down	down	correct
WRBY.US	Warby Parker Inc.	20211201	51.04	52.79	48.5	48.58	1207500	48.58	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20211201	25.61	25.76	24.75	24.76	584674	24.5932	down	down	correct
WRK.US	WestRock Company	20211201	44.52	45.5	43.5	43.52	3752400	43.52	down	down	correct
WSM.US	Williams	20211201	196.31	197.33	186.44	186.69	1418900	186.69	down	down	correct
WSO.US	Watsco Inc	20211201	295.72	299.85	290.03	290.28	152300	290.28	down	down	correct
WSR.US	Whitestone REIT	20211201	9.43	9.54	9.05	9.06	508432	9.06	down	down	correct
WST.US	West Pharmaceutical Services Inc	20211201	442.31	444.97	426.92	435.41	378200	435.41	down	down	correct
WTI.US	W&T Offshore Inc	20211201	3.54	3.56	3.29	3.3	2388600	3.3	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20211201	1007.54	1016.6	984	989.76	24900	989.76	down	down	correct
WTRG.US	Essential Utilities Inc	20211201	47.7	48.69	47.17	47.22	858900	47.22	down	up	incorrect
WTRU.US	Aqua America Inc	20211201	58.25	59.32	58.25	58.6	2600	58.6	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20211201	191.96	193.4	185.14	185.58	126300	185.58	down	down	correct
WTTR.US	Select Energy Services Inc	20211201	5.98	6	5.54	5.69	932100	5.69	down	down	correct
WU.US	The Western Union Company	20211201	16.08	16.505	16.01	16.23	8494816	16.0219	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20211201	49.8	50.64	47.66	47.71	629827	47.591	down	down	correct
WWW.US	Wolverine World Wide Inc	20211201	32.19	32.73	30.86	30.95	522201	30.8447	down	down	correct
WY.US	Weyerhaeuser Company	20211201	38.33	38.97	37.63	37.64	3408500	37.47	down	up	incorrect
X.US	United States Steel Corporation	20211201	23.24	23.68	22.32	22.34	18694200	22.34	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211201	9.16	9.26	9.11	9.12	149166	9.0457	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211201	16.18	16.41	15.37	15.39	1647500	15.39	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211201	0.86	0.92	0.82	0.84	101400	0.84	down	down	correct
XL.US	XL Fleet Corp	20211201	4.61	4.65	4.08	4.09	2931400	4.09	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20211201	60.9	62.03	59.75	59.79	30630600	59.79	down	up	incorrect
XPEV.US	XPeng Inc	20211201	56.075	56.45	50.8	51.14	20740500	51.14	down	up	incorrect
XPO.US	XPO Logistics Inc	20211201	74.07	74.43	70.29	70.31	1585000	70.31	down	down	correct
XPOA.US	WS	20211201	9.86	9.88	9.85	9.85	16144	9.85	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20211201	20.23	20.71	18.64	18.76	76200	18.76	down	down	correct
XPRO.US	Frank’s International NV	20211201	14.45	14.78	13.39	13.42	266500	13.42	down	down	correct
XYF.US	X Financial	20211201	4.2	4.32	3.81	3.89	41500	3.89	down	down	correct
XYL.US	Xylem Inc	20211201	123.15	123.74	118.54	118.6	1132300	118.6	down	up	incorrect
Y.US	Alleghany Corporation	20211201	656.89	666.68	641.79	642.36	62600	642.36	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20211201	9.97	9.98	9.97	9.975	303100	9.975	up	down	incorrect
YALA.US	Yalla Group Limited	20211201	7.24	7.44	6.83	6.85	1333300	6.85	down	down	correct
YCBD.US	PA	20211201	6	6.05	5.83	5.83	4315	5.83	down	down	correct
YELP.US	Yelp Inc	20211201	34.35	35.97	33.81	33.84	1284900	33.84	down	down	correct
YETI.US	YETI Holdings Inc	20211201	93.34	94.88	87.08	87.18	1059800	87.18	down	down	correct
YEXT.US	Yext Inc	20211201	9.94	9.98	8.89	9.15	1910400	9.15	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20211201	12.795	13.2	11.75	11.84	2489000	11.84	down	up	incorrect
YOU.US	Clear Secure Inc.	20211201	31.95	32.72	28.94	29.84	781800	29.84	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20211201	3.69	4.01	3.67	3.67	7569700	3.67	down	down	correct
YRD.US	Yiren Digital Ltd	20211201	3.35	3.5	3.26	3.31	68700	3.31	down	up	incorrect
YSG.US	Yatsen Holding Limited	20211201	2.64	2.66	2.38	2.39	3265200	2.39	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20211201	10	10	9.93	9.95	17800	9.95	down	down	correct
YUM.US	Yum! Brands Inc	20211201	124.37	126.85	123.09	123.22	1939500	123.22	down	down	correct
YUMC.US	Yum China Holdings Inc	20211201	50.83	51.62	49.7	49.71	2462300	49.71	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211201	121.21	125.24	119.77	119.79	2009823	119.5636	down	down	correct
ZEN.US	Zendesk Inc	20211201	102	104	98.185	99.38	4033300	99.38	down	down	correct
ZEPP.US	Zepp Health Corporation	20211201	6.87	7.25	6.87	6.93	137942	6.93	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20211201	8.48	8.48	7.75	7.9	477200	7.9	down	down	correct
ZEV.US	WT	20211201	1.39	1.4	1.28	1.2901	85011	1.2901	down	down	correct
ZH.US	Zhihu Inc	20211201	7.43	7.725	7.08	7.16	2553800	7.16	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211201	56.11	56.6	53.24	53.43	3721100	50.6587	down	down	correct
ZIP.US	ZipRecruiter Inc	20211201	28.12	29.05	26.62	26.94	866800	26.94	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20211201	1.24	1.32	1.19	1.19	128200	1.19	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211201	27.72	28.09	27.39	27.53	10300	27.53	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20211201	31.83	32.67	31.68	31.84	6702200	31.84	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20211201	9.44	9.4496	9.33	9.35	98672	9.1931	down	down	correct
ZTS.US	Zoetis Inc	20211201	222.35	224.78	219.25	219.66	2042700	219.66	down	down	correct
ZUO.US	Zuora Inc	20211201	20.25	20.3	18.36	18.44	1587900	18.44	down	down	correct
ZVIA.US	Zevia PBC	20211201	7.77	7.8	7.23	7.3	492800	7.3	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211201	35.88	36.26	34.21	34.24	1337800	34.24	down	down	correct
ZYME.US	Zymeworks Inc	20211201	20.17	21.44	19.94	20.24	840300	20.24	up	up	correct