CollectAI

close-nyse_stocks

2021/12/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211213	157.34	157.9	155.14	156.29	1413800	156.29	down	down	correct
AA.US	Alcoa Corporation	20211213	49.22	50.05	47.2	47.78	4950900	47.78	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20211213	9.79	9.8	9.78	9.8	800300	9.8	up	up	correct
AAIC.US	PC	20211213	25.5664	25.65	25.5664	25.65	1103	25.1394	up	up	correct
AAIN.US	AAIN	20211213	24.6	24.6	24.55	24.6	3600	24.6
AAN.US	Aaron’s Company Inc	20211213	24.2	24.293	23.46	23.62	249500	23.5197	down	down	correct
AAP.US	Advance Auto Parts Inc	20211213	239.75	240	232.98	234.12	913400	233.141	down	down	correct
AAQC.US	WT	20211213	0.91	0.94	0.86	0.87	21951	0.87	down	down	correct
AAT.US	American Assets Trust Inc	20211213	35.58	35.95	34.86	35.59	253200	35.59	up	up	correct
AB.US	AllianceBernstein Holding L.P	20211213	50.7	50.81	49.61	49.64	405800	49.64	down	down	correct
ABB.US	ABB Ltd	20211213	36.78	36.86	36.67	36.69	1017800	36.69	down	down	correct
ABBV.US	AbbVie Inc	20211213	125.2	127.74	125.2	126.51	7834200	126.51	up	up	correct
ABC.US	AmerisourceBergen Corporation	20211213	123.13	123.51	121	122.52	541700	122.52	down	down	correct
ABEV.US	Ambev S.A	20211213	2.82	2.83	2.78	2.8	22887551	2.6927	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211213	171.21	171.81	163.4	165.99	258200	165.99	down	down	correct
ABM.US	ABM Industries Incorporated	20211213	45.73	46.06	45.31	45.76	337200	45.76	up	up	correct
ABR.US	PD	20211213	25.16	25.2	25.16	25.2	14536	25.2	up	up	correct
ABT.US	Abbott Laboratories	20211213	134.5	137	134.5	135.96	5094800	135.96	up	up	correct
AC.US	Associated Capital Group Inc	20211213	38.01	39.8	38.01	39.46	4200	39.46	up	up	correct
ACA.US	Arcosa Inc	20211213	54.81	55.765	54.676	54.74	250100	54.74	down	down	correct
ACC.US	American Campus Communities Inc	20211213	54.43	55.62	54.24	55.04	1004400	55.04	up	up	correct
ACCO.US	ACCO Brands Corporation	20211213	8.19	8.28	8.09	8.11	400000	8.11	down	up	incorrect
ACEL.US	WS	20211213	12.84	13.01	12.71	12.85	185972	12.85	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20211213	13.65	13.66	13.23	13.24	112000	13.24	down	down	correct
ACHR.US	WS	20211213	7.395	7.7001	7.049	7.16	1720543	7.16	down	down	correct
ACI.US	Albertsons Companies Inc	20211213	30.72	31.95	30.39	31.32	2527300	31.32	up	up	correct
ACIC.US	WS	20211213	724	732	723	730	213103	730	up	up	correct
ACII.US	WS	20211213	9.76	9.79	9.76	9.78	338634	9.78	up	down	incorrect
ACM.US	AECOM	20211213	74.03	74.39	72.78	73.46	985200	73.46	down	down	correct
ACN.US	Accenture plc	20211213	379.44	381.15	377.26	377.72	2843916	377.72	down	down	correct
ACR.US	PD	20211213	25.18	25.18	25.1	25.1	8840	25.1	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211213	14.675	14.675	14.22	14.36	857253	14.0229	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211213	34.18	34.2585	33.59	33.71	26440	28.3356	down	down	correct
ADC.US	P	20211213	23.94	23.94	23.55	23.68	35511	23.68	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20211213	20.1	20.43	18.86	20.26	126429	20.26	up	up	correct
ADEX.US	WS	20211213	9.8517	9.88	9.8517	9.88	124118	9.88	up	up	correct
ADM.US	Archer	20211213	63.71	64.94	63.6	64.64	2888500	64.64	up	up	correct
ADNT.US	Adient plc	20211213	47	47.44	45.45	45.74	1455800	45.74	down	down	correct
ADT.US	ADT Inc	20211213	8.38	8.42	8.13	8.16	1844900	8.1245	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20211213	19.21	19.21	18.95	18.97	120900	18.97	down	down	correct
AEE.US	Ameren Corporation	20211213	87.29	88.45	87.18	87.96	940400	87.96	up	up	correct
AEFC.US	AEFC	20211213	26.43	26.49	26.3077	26.46	11302	26.46	up	down	incorrect
AEG.US	Aegon N.V	20211213	4.52	4.54	4.49	4.5	3102700	4.5	down	up	incorrect
AEL.US	PA	20211213	27.53	27.58	27.43	27.46	7863	27.46	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20211213	47.78	49.06	47.66	48.77	2365900	48.77	up	up	correct
AENZ.US	Aenza S.A.A	20211213	1.55	1.57	1.52	1.55	5106	1.55
AEO.US	American Eagle Outfitters Inc	20211213	25.99	26	23.46	23.56	6823700	23.56	down	down	correct
AER.US	AerCap Holdings N.V	20211213	60.08	60.35	58.63	59.75	1116200	59.75	down	down	correct
AES.US	The AES Corporation	20211213	24.35	24.35	23.78	23.92	5358800	23.92	down	down	correct
AESC.US	The AES Corporation	20211213	96.2	96.2	95.01	95.44	21300	95.44	down	up	incorrect
AEVA.US	WT	20211213	2.532	2.532	2.32	2.48	12206	2.48	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20211213	15.01	15.02	14.91	14.98	57601	14.98	down	down	correct
AFG.US	American Financial Group Inc	20211213	137.75	138.33	136.05	137.05	164624	135.032	down	up	incorrect
AFGB.US	American Financial Group Inc	20211213	26.85	27.01	26.844	26.844	5300	26.477	down	down	correct
AFGC.US	American Financial Group Inc	20211213	26.64	26.67	26.515	26.66	11200	26.66	up	up	correct
AFGD.US	American Financial Group Inc	20211213	28.68	28.68	28.53	28.61	12048	28.61	down	down	correct
AFGE.US	American Financial Group Inc	20211213	26.64	26.65	26.55	26.55	1300	26.55	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20211213	2.03	2.04	1.96	1.97	106600	1.97	down	down	correct
AFL.US	Aflac Incorporated	20211213	57.72	57.8	56.95	57.02	3482200	57.02	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211213	16.18	16.18	16.03	16.08	39290	15.9945	down	up	incorrect
AFTR.US	WS	20211213	9.7	9.7	9.67	9.67	1507	9.67	down	down	correct
AG.US	First Majestic Silver Corp	20211213	10.73	10.92	10.57	10.64	3706800	10.64	down	down	correct
AGAC.US	WS	20211213	9.775	9.775	9.73	9.73	934	9.73	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20211213	9.91	9.92	9.88	9.89	133200	9.89	down	down	correct
AGCO.US	AGCO Corporation	20211213	116.57	117.36	113.43	115.04	734800	115.04	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211213	11.98	11.98	11.86	11.91	45838	11.8459	down	up	incorrect
AGI.US	Alamos Gold Inc	20211213	7.15	7.27	7.08	7.17	5088800	7.17	up	up	correct
AGL.US	agilon health inc	20211213	22.8	23.37	22.45	22.97	1636200	22.97	up	up	correct
AGM.US	PG	20211213	25.995	25.995	25.75	25.75	13705	25.75	down	down	correct
AGO.US	Assured Guaranty Ltd	20211213	48.61	48.61	47.59	47.65	409900	47.65	down	down	correct
AGR.US	Avangrid Inc	20211213	47.99	48.67	47.87	48.29	1137800	48.29	up	up	correct
AGRO.US	Adecoagro S.A	20211213	7.59	7.63	7.38	7.38	667700	7.38	down	down	correct
AGS.US	PlayAGS Inc	20211213	6.64	6.71	6.22	6.49	210300	6.49	down	down	correct
AGTI.US	Agiliti Inc	20211213	19.87	20.61	19.52	19.65	232300	19.65	down	down	correct
AGX.US	Argan Inc	20211213	37.51	37.51	36.81	36.85	135600	36.85	down	up	incorrect
AHH.US	PA	20211213	25.86	25.87	25.67	25.87	8821	25.4631	up	up	correct
AHL.US	PE	20211213	26.47	26.56	26.44	26.48	14664	26.1284	up	up	correct
AHT.US	PI	20211213	23.58	24.19	23.05	23.13	2292	22.6737	down	down	correct
AI.US	C3.ai Inc	20211213	32.88	34.15	31.47	32.35	4383596	32.35	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211213	25.155	25.2	25.155	25.2	600	25.2	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20211213	15.34	15.39	15.3	15.33	39456	15.2402	down	down	correct
AIG.US	PA	20211213	26.49	26.6299	26.44	26.5459	29445	26.5459	up	up	correct
AIN.US	Albany International Corp	20211213	86.48	87.26	84.78	85.47	104722	85.2673	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211213	27	27.02	26.63	26.63	63400	23.2843	down	down	correct
AIR.US	AAR Corp	20211213	35	35.57	34.78	35	465500	35
AIRC.US	Apartment Income REIT Corp	20211213	52.21	54.56	52.2	54.28	753731	54.28	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20211213	102.03	102.51	100.99	101.5	89100	101.5	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20211213	7.77	7.89	7.72	7.81	1441700	7.81	up	down	incorrect
AIW.US	Arlington Asset Investment Corp	20211213	4.8	4.9	4.785	4.795	16174	4.795	down	up	incorrect
AIZ.US	Assurant Inc	20211213	154.39	155.03	153.1	154.11	283600	154.11	down	down	correct
AIZN.US	Assurant Inc	20211213	26.57	26.69	26.37	26.56	5900	26.2351	down	up	incorrect
AJAX.US	WS	20211213	15	15.05	14.9	14.9	1637	14.9	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211213	169.44	170	167.79	168.81	957100	168.81	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211213	42.34	43.24	42.34	42.77	294000	42.77	up	up	correct
AJX.US	Great Ajax Corp	20211213	12.63	13.01	12.51	13.01	183026	13.01	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211213	25.7598	25.78	25.75	25.75	1376	25.2968	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211213	10.85	10.9	9.9	9.91	302300	9.91	down	down	correct
AKO.US	B	20211213	12.6	12.6	12.07	12.07	5843	12.07	down	down	correct
AKR.US	Acadia Realty Trust	20211213	21.22	21.22	20.58	20.85	500162	20.7061	down	down	correct
AL.US	PA	20211213	26.85	26.85	26.68	26.77	5467	26.77	down	down	correct
ALB.US	Albemarle Corporation	20211213	263	263.08	247.95	248.8	1101600	248.3953	down	down	correct
ALC.US	Alcon AG	20211213	83.85	84.34	83.43	83.57	571956	83.57	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211213	9.95	9.95	9.88	9.89	6700	9.89	down	up	incorrect
ALE.US	ALLETE Inc	20211213	62.6	63.22	62.04	62.79	373800	62.79	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20211213	24.07	24.47	23.815	24.12	329789	23.9396	up	up	correct
ALG.US	Alamo Group Inc	20211213	147.77	150.65	146.07	146.9	21000	146.9	down	down	correct
ALIN.US	PE	20211213	3.53	3.61	3.4	3.5	23521	3.5	down	down	correct
ALIT.US	Alight Inc	20211213	10.71	10.74	10.335	10.41	2294100	10.41	down	down	correct
ALK.US	Alaska Air Group Inc	20211213	50.82	50.94	49.68	50.3	1627900	50.3	down	down	correct
ALL.US	The Allstate Corporation	20211213	107.89	108.62	106.42	108.2	1705200	108.2	up	up	correct
ALLE.US	Allegion plc	20211213	131.4	131.4	129.52	130.46	411700	130.1032	down	down	correct
ALLY.US	PA	20211213	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211213	0.205	0.205	0.205	0.205	1000	0.205
ALP.US	PQ	20211213	25.91	25.91	25.83	25.88	8051	25.5665	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211213	34.8	35.49	34.51	35.15	937100	35.15	up	down	incorrect
ALTG.US	PA	20211213	27.5555	27.5555	27.3523	27.3523	3182	27.3523	down	down	correct
ALV.US	Autoliv Inc	20211213	102.62	102.99	100.58	100.59	531000	100.59	down	down	correct
ALX.US	Alexander's Inc	20211213	257.05	257.81	253.11	255	21300	255	down	down	correct
AM.US	Antero Midstream Corporation	20211213	9.46	9.49	9.185	9.26	4541100	9.26	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20211213	9.16	10.28	9.16	9.71	28200	9.71	up	up	correct
AMBC.US	Ambac Financial Group Inc	20211213	15.33	15.33	14.64	14.69	559100	14.69	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211213	9.38	9.455	9.17	9.25	575500	9.25	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20211213	27.49	27.63	22.46	23.24	84199800	23.24	down	up	incorrect
AMCR.US	Amcor plc	20211213	11.56	11.71	11.55	11.67	7286900	11.67	up	up	correct
AME.US	AMETEK Inc	20211213	142.81	143.49	142.13	142.5	1153000	142.5	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20211213	165.85	165.85	161.54	161.67	230100	161.67	down	down	correct
AMH.US	PH	20211213	26.55	26.7	26.55	26.7	8193	26.3094	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211213	25.18	25.72	25.13	25.53	93575	25.53	up	up	correct
AMN.US	AMN Healthcare Services Inc	20211213	111.46	111.94	108.38	108.44	353800	108.44	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20211213	18.79	19.06	18.52	18.52	3000	18.52	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20211213	297.37	297.37	291.285	292.84	589720	292.84	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211213	9.73	9.74	9.73	9.74	12500	9.74	up	up	correct
AMPY.US	Amplify Energy Corp	20211213	3.06	3.0817	2.94	2.99	680553	2.99	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20211213	49.73	51.23	48.8	49.41	344100	49.41	down	down	correct
AMRC.US	Ameresco Inc	20211213	81.54	82.57	80.04	81.6	254800	81.6	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211213	4.02	4.08	4	4.04	563600	4.04	up	up	correct
AMT.US	American Tower Corporation (REIT)	20211213	272	277.33	270.35	276.02	1836423	274.6558	up	up	correct
AMWL.US	American Well Corporation	20211213	6.24	6.38	6.03	6.16	2573200	6.16	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211213	19.18	19.21	18.63	18.67	1767100	18.67	down	up	incorrect
AN.US	AutoNation Inc	20211213	120.6	120.6	113.6	114.28	1151600	114.28	down	down	correct
ANAC.US	WS	20211213	9.78	9.79	9.74	9.79	30572	9.79	up	up	correct
ANET.US	Arista Networks Inc	20211213	131.23	133.92	130.74	132.18	2677100	132.18	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20211213	35.1	35.34	32.74	33.48	1838300	33.48	down	down	correct
ANH.US	PC	20211213	91556	93296	91556	92206	148074	92206	up	up	correct
ANTM.US	Anthem Inc	20211213	430.33	432.28	425.56	430.04	842400	430.04	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211213	10.22	10.23	10.12	10.12	432535	10.0639	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211213	16.7	16.83	16.5073	16.66	83713	16.66	down	up	incorrect
AON.US	Aon plc	20211213	293.72	296.27	291.6	293.81	1072200	293.81	up	up	correct
AOS.US	A. O. Smith Corporation	20211213	83.65	84.16	83.15	83.54	720500	83.54	down	down	correct
AP.US	Ampco	20211213	5	5.14	4.65	4.65	33300	4.65	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20211213	44.55	44.81	44.06	44.23	599000	44.23	down	down	correct
APD.US	Air Products and Chemicals Inc	20211213	294.84	299.49	294.09	297.56	1008500	297.56	up	up	correct
APG.US	APi Group Corporation	20211213	23.86	23.99	23.44	23.56	600300	23.56	down	down	correct
APGB.US	WS	20211213	9.77	9.79	9.75	9.77	131679	9.77
APH.US	Amphenol Corporation	20211213	84.25	84.34	82.851	83.6	2219347	83.3973	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211213	15.62	15.62	15.165	15.23	1949868	15.2206	down	down	correct
APN.US	UN	20211213	10.08	10.0922	10.08	10.0922	12811	10.0922	up	up	correct
APO.US	PB	20211213	26.17	26.17	26.06	26.1	1723	26.1	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211213	9.18	9.59	8.2	8.23	1756100	8.23	down	down	correct
APSG.US	WT	20211213	1.35	1.35	1.2	1.26	143511	1.26	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20211213	14.07	14.31	13.9	14.26	670700	14.085	up	up	correct
APTV.US	PA	20211213	187.69	187.69	181.95	182.2	3031	182.2	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20211213	13.81	14.01	13.81	13.99	2048551	13.8248	up	up	correct
AQNA.US	AQNA	20211213	27.31	27.6	27.27	27.58	23700	27.58	up	down	incorrect
AQNB.US	AQNB	20211213	27.32	27.53	27.3	27.51	31900	27.122	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211213	45.05	45.46	45.05	45.37	15800	45.37	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20211213	46.23	46.72	45.55	45.62	510671	45.62	down	down	correct
AR.US	Antero Resources Corporation	20211213	17.22	17.48	16.56	16.6	5307500	16.6	down	down	correct
ARC.US	ARC Document Solutions Inc	20211213	3.13	3.34	3.12	3.23	289200	3.23	up	up	correct
ARCH.US	Arch Resources Inc	20211213	83.99	85.525	81.13	83.77	366000	83.77	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20211213	5.47	5.47	5.23	5.23	745800	5.23	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211213	15.78	15.78	15.55	15.59	61100	15.4915	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211213	211.64	215.02	210.69	214.04	800023	212.939	up	up	correct
ARES.US	Ares Management Corporation	20211213	78.26	78.36	77.3	77.71	562800	77.2401	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211213	25.59	25.59	25.3	25.46	31100	25.46	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20211213	56.16	56.67	55.77	55.97	85500	55.97	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211213	13.31	13.315	12.93	13.09	1500790	12.7519	down	down	correct
ARL.US	American Realty Investors Inc	20211213	11.31	11.5	11.31	11.31	1100	11.31
ARLO.US	Arlo Technologies Inc	20211213	9.05	9.34	8.74	8.94	1125100	8.94	down	down	correct
ARMK.US	Aramark	20211213	35.42	35.5	34.56	34.67	1597600	34.67	down	down	correct
ARNC.US	Arconic Corporation	20211213	30.87	31.255	29.83	30.58	769152	30.58	down	down	correct
AROC.US	Archrock Inc	20211213	7.29	7.43	7.18	7.33	1097500	7.33	up	up	correct
ARR.US	PC	20211213	25.77	25.82	25.73	25.795	6051	25.6492	up	down	incorrect
ARW.US	Arrow Electronics Inc	20211213	126	126.205	122.83	124.3	731961	124.3	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20211213	20.37	20.64	20.17	20.34	81000	20.34	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211213	13	13.07	12.66	12.75	181100	12.75	down	down	correct
ASAN.US	Asana Inc	20211213	67.51	68.289	63.42	64.2	4810200	64.2	down	down	correct
ASB.US	PF	20211213	26.98	26.98	26.75	26.9	9335	26.9	down	down	correct
ASC.US	Ardmore Shipping Corporation	20211213	4.03	4.05	3.68	3.68	161100	3.68	down	down	correct
ASG.US	Liberty All	20211213	8.67	8.74	8.62	8.7	143000	8.7	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211213	19.55	19.6	19.5	19.53	19000	19.4263	down	down	correct
ASGN.US	ASGN Incorporated	20211213	125.46	126.18	124.7	125.02	153100	125.02	down	down	correct
ASH.US	Ashland Global Holdings Inc	20211213	104.91	105.34	103.8	104.15	319500	104.15	down	down	correct
ASIX.US	AdvanSix Inc	20211213	46.34	46.397	42.44	42.46	390400	42.46	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211213	0.21	0.21	0.21	0.21	0	0.21
ASPN.US	Aspen Aerogels Inc	20211213	54.8	55.59	50.72	52.57	347800	52.57	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211213	196.1	198.78	193.34	193.38	11500	193.38	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211213	7.42	7.45	7.22	7.22	4744600	7.22	down	down	correct
ASZ.US	WS	20211213	9.7714	9.785	9.75	9.76	1032169	9.76	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20211213	10.09	10.09	10.09	10.09	200	10.09
ATC.US	Atotech Limited	20211213	24.8	24.95	24.55	24.55	365376	24.55	down	down	correct
ATCO.US	PI	20211213	26.8	26.8049	26.4999	26.55	14918	26.55	down	down	correct
ATEN.US	A10 Networks Inc	20211213	15.55	15.86	14.9	15.19	1062500	15.19	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211213	29.89	30.42	29.58	29.94	219200	29.94	up	up	correct
ATH.US	PD	20211213	25.47	25.51	25.38	25.5	27517	25.1953	up	up	correct
ATHM.US	Autohome Inc	20211213	32.1	32.27	30.47	31.02	1117200	31.02	down	down	correct
ATHN.US	WS	20211213	9.96	9.98	9.96	9.98	140519	9.98	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20211213	15.18	15.29	14.65	14.85	1183500	14.85	down	up	incorrect
ATIP.US	WT	20211213	0.385	0.3876	0.37	0.37	30087	0.37	down	down	correct
ATKR.US	Atkore Inc	20211213	110.23	112.559	109.35	109.81	462500	109.81	down	up	incorrect
ATMR.US	WS	20211213	9.96	9.97	9.95	9.96	108029	9.96
ATO.US	Atmos Energy Corporation	20211213	96.4	98.26	96.4	97.35	1567100	97.35	up	up	correct
ATR.US	AptarGroup Inc	20211213	119.47	120.62	118.27	118.61	217900	118.61	down	down	correct
ATTO.US	Atento S.A	20211213	23.36	23.82	22.28	22.85	25300	22.85	down	down	correct
ATUS.US	Altice USA Inc	20211213	14.95	15.32	14.33	14.65	8017500	14.65	down	down	correct
AU.US	AngloGold Ashanti Limited	20211213	18.91	19.33	18.8	19.24	3567100	19.24	up	up	correct
AUD.US	Audacy Inc	20211213	2.72	2.76	2.58	2.6	763800	2.6	down	down	correct
AUS.US	UN	20211213	10.05	10.05	10.05	10.05	0	10.05
AUST.US	Austin Gold Corp.	20211213	17.67	17.75	17.65	17.7	6228	17.7	up	up	correct
AUY.US	Yamana Gold Inc	20211213	3.93	3.9771	3.87	3.91	14707687	3.8815	down	down	correct
AVA.US	Avista Corporation	20211213	40.82	41.67	40.82	41.43	511900	41.43	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211213	5.37	5.4	5.31	5.32	59300	5.32	down	down	correct
AVAN.US	WS	20211213	9.83	9.86	9.83	9.85	304482	9.85	up	up	correct
AVB.US	AvalonBay Communities Inc	20211213	244.82	249.38	243.31	248.07	606264	246.5082	up	down	incorrect
AVD.US	American Vanguard Corporation	20211213	15.03	15.18	14.95	14.98	115414	14.9605	down	down	correct
AVK.US	Advent Convertible and Income Fund	20211213	17.98	18.26	17.97	17.98	87444	16.5532
AVLR.US	Avalara Inc	20211213	144.79	148.44	139.5	142.94	951400	142.94	down	down	correct
AVNS.US	Avanos Medical Inc	20211213	29.385	29.52	28.99	29.25	761600	29.25	down	down	correct
AVNT.US	Avient Corporation	20211213	55.17	55.88	53.66	53.73	451000	53.4914	down	down	correct
AVTR.US	PA	20211213	120.8	120.8	119.79	120.26	12873	120.26	down	down	correct
AVY.US	Avery Dennison Corporation	20211213	212.46	212.97	209.6	210.63	370600	210.63	down	down	correct
AVYA.US	Avaya Holdings Corp	20211213	19.72	19.93	18.99	19.82	1281800	19.82	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20211213	12.06	12.06	11.94	11.96	243917	11.96	down	down	correct
AWI.US	Armstrong World Industries Inc	20211213	114.93	114.98	112.49	113.4	148400	113.4	down	down	correct
AWK.US	American Water Works Company Inc	20211213	175.91	182.05	175.91	180.9	830500	180.9	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211213	6.47	6.49	6.41	6.45	217639	6.411	down	up	incorrect
AWR.US	American States Water Company	20211213	97.38	99.92	97.06	99.32	217100	99.32	up	up	correct
AX.US	Axos Financial Inc	20211213	55.96	56.3	54.62	54.92	216700	54.92	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211213	9.64	9.79	9.44	9.51	844600	9.51	down	down	correct
AXP.US	American Express Company	20211213	166.4	166.4	161.99	163.3	3477600	163.3	down	down	correct
AXR.US	AMREP Corporation	20211213	15.9	16.77	15.54	16.51	30200	16.51	up	down	incorrect
AXS.US	PE	20211213	25.27	25.36	25.27	25.33	20104	24.9877	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211213	32.72	32.78	32.225	32.4	1554700	32.4	down	down	correct
AYI.US	Acuity Brands Inc	20211213	200.21	201.26	197.43	199.34	296200	199.34	down	down	correct
AYX.US	Alteryx Inc	20211213	63.98	65.005	61.55	63.34	655100	63.34	down	down	correct
AZEK.US	The AZEK Company Inc	20211213	42.04	42.71	41.845	41.87	1062500	41.87	down	up	incorrect
AZO.US	AutoZone Inc	20211213	2001.38	2001.39	1963.63	1986.1	169800	1986.1	down	down	correct
AZRE.US	Azure Power Global Limited	20211213	18.09	19.7	18.09	19.1	238400	19.1	up	up	correct
AZUL.US	Azul S.A	20211213	13.77	13.78	13.16	13.25	1571700	13.25	down	down	correct
AZZ.US	AZZ Inc	20211213	52.58	53.3	52.04	52.13	95900	52.13	down	down	correct
B.US	Barnes Group Inc	20211213	45.77	47.03	45.25	46.59	370500	46.59	up	up	correct
BA.US	The Boeing Company	20211213	202.5	202.81	195.55	197.4	10619600	197.4	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211213	123	123.25	119.75	122.24	15820500	122.24	down	down	correct
BAC.US	PP	20211213	24.76	24.85	24.7363	24.81	55596	24.81	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211213	25	27.94	21	24	8549	24	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20211213	83.58	85.18	83.23	84.74	789300	84.74	up	down	incorrect
BAK.US	Braskem S.A	20211213	19.3	19.34	18.79	18.89	203900	18.89	down	down	correct
BALY.US	Bally's Corporation	20211213	37	37.5	35.42	36.15	547905	36.15	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20211213	58.11	58.31	57.68	58.04	1241900	58.04	down	down	correct
BAMH.US	BAMH	20211213	24.9	24.9	24.7	24.76	28200	24.4771	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211213	24.24	24.24	24.06	24.13	55200	24.13	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211213	59.66	59.85	59.051	59.58	24900	59.58	down	down	correct
BANC.US	PE	20211213	25.31	25.31	25.31	25.31	818	25.31
BAP.US	Credicorp Ltd	20211213	111.78	113.5	109.68	110.31	425900	110.31	down	down	correct
BARK.US	Original Bark Co	20211213	4.64	4.68	4.425	4.61	1868200	4.61	down	down	correct
BAX.US	Baxter International Inc	20211213	80.97	83.77	80.42	83.2	3103800	83.2	up	up	correct
BB.US	BlackBerry Limited	20211213	8.79	9.01	8.52	8.66	7882500	8.66	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211213	3.07	3.08	2.93	2.96	348900	2.96	down	down	correct
BBD.US	Banco Bradesco S.A	20211213	3.59	3.609	3.45	3.45	26514369	3.4061	down	down	correct
BBDC.US	Barings BDC Inc	20211213	10.95	10.97	10.82	10.87	85800	10.87	down	down	correct
BBDO.US	Banco Bradesco S.A	20211213	3.04	3.07	2.99	3	16865	2.9605	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20211213	0.505	0.505	0.505	0.505	119620	0.505
BBL.US	BHP Group	20211213	57.31	57.48	56.51	56.91	3005600	56.91	down	down	correct
BBLN.US	WS	20211213	6.4	6.58	6.28	6.47	163937	6.47	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211213	25.99	26.06	25.78	25.9	129499	25.6551	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211213	46.84	46.84	45.28	45.88	10800	45.88	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211213	5.76	5.78	5.68	5.68	2217000	5.68	down	down	correct
BBW.US	Build	20211213	21.73	21.94	19.6	19.86	290100	19.86	down	down	correct
BBWI.US	Bath Body Works Inc	20211213	76.15	76.17	71.85	72.79	1739700	72.79	down	down	correct
BBY.US	Best Buy Co. Inc	20211213	103	103.41	98.7	100.24	4043500	100.24	down	down	correct
BC.US	PC	20211213	27.05	27.05	26.985	27.0499	5286	27.0499	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20211213	18.87	18.97	18.71	18.83	417200	18.7252	down	down	correct
BCC.US	Boise Cascade Company	20211213	66.78	66.87	63.58	63.59	338900	63.59	down	down	correct
BCE.US	BCE Inc	20211213	51.62	51.63	51.13	51.32	3393500	50.637	down	down	correct
BCH.US	Banco de Chile	20211213	18.04	18.29	17.23	17.25	70600	17.25	down	down	correct
BCO.US	The Brink's Company	20211213	63.38	64.74	63.06	64.31	389100	64.31	up	down	incorrect
BCS.US	Barclays PLC	20211213	9.72	9.74	9.55	9.56	4696000	9.56	down	down	correct
BCSF.US	RW	20211213	15.75	15.75	15.44	15.53	363176	15.53	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211213	9.28	9.31	9.12	9.12	215600	9.0794	down	down	correct
BDC.US	Belden Inc	20211213	62.5	62.5	61.29	61.31	120000	61.2603	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211213	9.84	9.84	9.74	9.82	412200	9.5049	down	down	correct
BDN.US	Brandywine Realty Trust	20211213	13.39	13.43	13.06	13.3	1387000	13.3	down	down	correct
BDX.US	Becton Dickinson and Company	20211213	245.49	254	245.19	252.81	1526600	252.81	up	up	correct
BDXB.US	Becton Dickinson and Company	20211213	50.61	52.62	50.61	52.39	252000	52.39	up	up	correct
BE.US	Bloom Energy Corporation	20211213	23.14	23.75	22.43	22.9	2883200	22.9	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211213	1.78	1.8	1.73	1.765	15000	1.765	down	down	correct
BEKE.US	KE Holdings Inc	20211213	21.75	21.93	18.67	18.73	11864700	18.73	down	up	incorrect
BEN.US	Franklin Resources Inc	20211213	34.1	34.5288	33.28	34.12	3872522	33.8277	up	up	correct
BEP.US	PA	20211213	26.06	26.06	25.92	25.93	1942	25.93	down	down	correct
BEPC.US	W	20211213	33.71	34.11	33.45	34.03	682678	34.03	up	up	correct
BEPH.US	BEPH	20211213	24.15	24.15	23.86	23.9	51900	23.9	down	down	correct
BERY.US	Berry Global Group Inc	20211213	71.8	71.97	69.71	70.66	1369100	70.66	down	down	correct
BEST.US	BEST Inc	20211213	1.05	1.05	0.91	0.97	3389000	0.97	down	up	incorrect
BF.US	B	20211213	71.13	72.54	71.04	72.23	921600	72.23	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211213	115.64	119.9	115.01	118.99	458600	118.99	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20211213	15.15	15.2	15.1	15.19	72700	15.1312	up	up	correct
BFLY.US	WS	20211213	7.3	7.4	6.89	7.09	2632507	7.09	down	down	correct
BFS.US	Saul Centers Inc	20211213	50.57	51.55	50.34	50.6	40200	50.6	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20211213	14.74	14.87	14.57	14.67	119500	14.5529	down	down	correct
BG.US	Bunge Limited	20211213	86.79	88.42	86.52	87.86	962600	87.86	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211213	16.64	16.64	16.55	16.61	86000	16.5032	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211213	2.63	2.64	2.62	2.63	227195	2.63
BGR.US	BlackRock Energy and Resources Trust	20211213	9.65	9.73	9.5	9.5	116600	9.4617	down	down	correct
BGS.US	B&G Foods Inc	20211213	29.98	30.16	29.608	29.92	766856	29.4635	down	up	incorrect
BGSF.US	BGSF Inc	20211213	14.56	14.7	13.96	14	34600	14	down	down	correct
BGSX.US	WS	20211213	9.72	9.72	9.72	9.72	50832	9.72
BGT.US	BlackRock Floating Rate Income Trust	20211213	14.3	14.3	14.03	14.06	131633	13.9332	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211213	6.14	6.14	6.07	6.1	212700	6.0662	down	up	incorrect
BH.US	Biglari Holdings Inc	20211213	142.5	146.69	141.94	142.25	3000	142.25	down	down	correct
BHC.US	Bausch Health Companies Inc	20211213	24.3	24.49	23.94	24.11	2589700	24.11	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20211213	24.98	25.225	24.59	24.87	145824	24.7185	down	up	incorrect
BHG.US	Bright Health Group Inc.	20211213	4.26	4.32	3.92	4.1	4390100	4.1	down	down	correct
BHIL.US	WS	20211213	7.27	7.5	7.27	7.33	681414	7.33	up	up	correct
BHK.US	BlackRock Core Bond Trust	20211213	16.4	16.46	16.13	16.16	107110	15.8641	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211213	27.36	27.72	26.81	27.11	340300	27.11	down	down	correct
BHP.US	BHP Group	20211213	58.02	58.13	57.2	57.63	2679300	57.63	down	up	incorrect
BHR.US	PD	20211213	26.08	26.395	26.04	26.04	1177	25.5295	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20211213	17.85	17.85	17.85	17.85	700	17.8056
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211213	99.02	102.65	98.16	101.7	678400	101.7	up	down	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20211213	13.43	13.43	13.3	13.35	127600	13.35	down	up	incorrect
BIG.US	Big Lots Inc	20211213	44.63	45.52	43.37	43.97	996800	43.67	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211213	14.41	14.55	14.08	14.1	3253400	14.0006	down	down	correct
BILL.US	Bill.com Holdings Inc	20211213	253.51	265.475	250.47	250.83	1271100	250.83	down	down	correct
BIO.US	Bio	20211213	746	768.49	744.46	752.2	153000	752.2	up	up	correct
BIP.US	PB	20211213	25.2	25.251	25.2	25.22	5754	25.22	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20211213	63.27	63.73	62.48	63.52	256600	63.52	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20211213	25.19	25.19	25.11	25.11	9500	24.794	down	down	correct
BIT.US	BlackRock Multi	20211213	18.48	18.48	18.26	18.26	73230	18.0173	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211213	67.25	68.41	65.42	66.55	908100	66.55	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211213	56.66	56.66	55.84	56.13	3415600	56.13	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211213	5.53	5.59	5.41	5.48	1954400	5.48	down	down	correct
BKE.US	The Buckle Inc	20211213	50.55	50.86	47.51	47.57	806800	41.5037	down	down	correct
BKH.US	Black Hills Corporation	20211213	67.03	69.12	67	68.46	521300	68.46	up	down	incorrect
BKI.US	Black Knight Inc	20211213	73.61	77.79	73.5	77.05	985900	77.05	up	down	incorrect
BKKT.US	WS	20211213	14.13	14.6	12.55	12.58	3084739	12.58	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211213	17.31	17.49	17.31	17.45	69300	17.3816	up	up	correct
BKSY.US	WS	20211213	1.17	1.18	1.03	1.07	33948	1.07	down	down	correct
BKT.US	BlackRock Income Trust Inc	20211213	5.79	5.87	5.7801	5.85	252659	5.7806	up	down	incorrect
BKU.US	BankUnited Inc	20211213	40.93	41.14	40.29	40.29	729277	40.29	down	down	correct
BLD.US	TopBuild Corp	20211213	279.55	280.84	271	274.89	207600	274.89	down	down	correct
BLDR.US	Builders FirstSource Inc	20211213	80.13	80.22	77.09	77.44	3203100	77.44	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20211213	15.1	15.18	15.02	15.13	189600	15.068	up	down	incorrect
BLK.US	BlackRock Inc	20211213	924.01	925.5	914.14	917.66	463300	917.66	down	down	correct
BLL.US	Ball Corporation	20211213	93.46	94.56	93.14	93.66	1726600	93.66	up	up	correct
BLND.US	Blend Labs Inc.	20211213	8.13	8.21	7.8	8.05	1675700	8.05	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20211213	16.83	16.83	16.62	16.67	75032	16.4754	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211213	16.51	16.67	16.34	16.48	194800	16.48	down	down	correct
BMA.US	Banco Macro S.A	20211213	14.01	14.15	13.64	13.64	246800	13.64	down	down	correct
BMAC.US	WS	20211213	9.85	9.89	9.85	9.87	23609	9.87	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20211213	46.5	47.22	46.5	47.16	18100	46.9486	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211213	23.02	23.32	22.91	23.27	236100	23.0656	up	up	correct
BMI.US	Badger Meter Inc	20211213	107.99	109.01	106.8	108.1	123500	108.1	up	up	correct
BML.US	PL	20211213	24.79	24.79	24.66	24.7286	32772	24.7286	down	down	correct
BMO.US	Bank of Montreal	20211213	108.63	108.84	107.48	107.88	517600	107.88	down	down	correct
BMY.US	Bristol	20211213	57.26	59.37	57.11	59.05	18908400	59.05	up	up	correct
BNED.US	Barnes & Noble Education Inc	20211213	7.32	7.56	6.885	6.95	491000	6.95	down	down	correct
BNL.US	Broadstone Net Lease Inc	20211213	25.02	25.31	24.99	25.06	799200	24.7911	up	up	correct
BNS.US	The Bank of Nova Scotia	20211213	67.33	67.5	66.77	67	1139800	67	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20211213	15.01	15.09	14.94	15.05	27200	14.9897	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211213	9.81	9.82	9.8	9.815	275000	9.815	up	up	correct
BOAS.US	BOA Acquisition Corp	20211213	9.85	9.85	9.82	9.85	16800	9.85
BODY.US	WS	20211213	2.31	2.35	2.215	2.27	1096855	2.27	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211213	11.98	12.02	11.93	11.97	199500	11.9077	down	down	correct
BOH.US	PA	20211213	25.28	25.28	25.182	25.22	12745	25.22	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211213	130.73	131.021	112.98	115.15	874400	115.15	down	down	correct
BORR.US	Borr Drilling Limited	20211213	1.622	1.658	1.57	1.6	528350	1.6	down	down	correct
BOX.US	Box Inc	20211213	25.71	26.23	25.58	25.83	1623000	25.83	up	down	incorrect
BP.US	BP p.l.c	20211213	26.88	26.97	26.55	26.59	8849000	26.59	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20211213	12.76	12.85	12.75	12.77	351500	12.77	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20211213	3.79	3.81	3.61	3.68	52400	3.68	down	down	correct
BQ.US	Boqii Holding Limited	20211213	1.27	1.27	1.18	1.21	172000	1.21	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20211213	177.96	180.17	177.28	179.38	550900	178.74	up	up	correct
BRBR.US	BellRing Brands Inc	20211213	24.78	25.525	24.68	25.06	427300	25.06	up	up	correct
BRC.US	Brady Corporation	20211213	52.45	52.7	51.94	52.39	265600	52.39	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211213	21.08	21.26	20.93	21.08	142100	21.08
BRDS.US	WS	20211213	8.21	8.95	7.92	7.98	1116712	7.98	down	down	correct
BRFS.US	BRF S.A	20211213	3.58	3.61	3.46	3.46	2153800	3.46	down	up	incorrect
BRK.US	B	20211213	288.5	291.58	285.84	290.01	4887500	290.01	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20211213	9.4	9.665	9.34	9.58	1350100	9.5101	up	up	correct
BRO.US	Brown & Brown Inc	20211213	67.12	67.45	66.07	66.95	880300	66.95	down	down	correct
BROS.US	Dutch Bros Inc.	20211213	50	50.99	47.14	48.44	1292800	48.44	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20211213	9.55	9.61	9.32	9.38	1054800	9.2054	down	down	correct
BRT.US	BRT Apartments Corp	20211213	19.25	19.85	19	19.66	40000	19.4216	up	up	correct
BRW.US	Voya Prime Rate Trust	20211213	4.43	4.44	4.41	4.44	247600	4.44	up	up	correct
BRX.US	Brixmor Property Group Inc	20211213	23.72	24.02	23.38	23.74	2192000	23.74	up	up	correct
BSA.US	BrightSphere Investment Group plc	20211213	25.04	25.13	25.02	25.03	9801	25.03	down	down	correct
BSAC.US	Banco Santander	20211213	17.81	17.81	16.7	16.8	585900	16.8	down	down	correct
BSAQ.US	WS	20211213	9.69	9.69	9.69	9.69	603	9.69
BSBR.US	Banco Santander (Brasil) S.A	20211213	5.72	5.73	5.52	5.52	1020560	5.52	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20211213	29.07	29.175	28.35	28.55	1144800	28.5395	down	down	correct
BSM.US	Black Stone Minerals L.P	20211213	10.4	10.63	10.07	10.09	599400	10.09	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211213	5.64	5.65	5.52	5.56	17400	5.56	down	up	incorrect
BSN.US	WS	20211213	9.68	9.73	9.27	9.29	48934	9.29	down	down	correct
BST.US	BlackRock Science and Technology Trust	20211213	50.75	51.18	50.23	50.33	153800	48.5259	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211213	37.54	37.6	36.679	36.88	143100	35.608	down	down	correct
BSX.US	PA	20211213	111.38	112.42	111.36	112.42	16056	112.42	up	up	correct
BTA.US	BlackRock Long	20211213	14.5	14.78	14.08	14.69	119300	14.6345	up	up	correct
BTCM.US	BIT Mining Limited	20211213	6.53	6.77	6.29	6.44	543200	6.44	down	down	correct
BTI.US	British American Tobacco p.l.c	20211213	36.33	36.599	36.255	36.39	18293297	35.6671	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20211213	43.57	43.57	42.75	43.03	21700	43.03	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211213	25.72	25.87	25.72	25.81	35000	25.7484	up	up	correct
BTU.US	Peabody Energy Corporation	20211213	9.2	9.55	8.96	9.19	4845700	9.19	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211213	15.07	15.1	14.99	15.03	159171	14.8636	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211213	25.72	25.9	25.55	25.72	54300	25.5993
BUR.US	Burford Capital Limited	20211213	10.23	10.23	9.98	9.98	47533	9.98	down	down	correct
BURL.US	Burlington Stores Inc	20211213	287.47	291.1	277.48	278.17	570200	278.17	down	down	correct
BV.US	BrightView Holdings Inc	20211213	14.09	14.19	13.94	14.11	268800	14.11	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211213	33.85	34.07	32.19	32.74	141000	32.74	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211213	7.12	7.13	6.83	7.06	2008300	7.06	down	down	correct
BW.US	PA	20211213	25.45	25.46	25.35	25.42	53609	24.9356	down	down	correct
BWA.US	BorgWarner Inc	20211213	46	46.14	44.78	44.81	1375600	44.81	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211213	11.78	11.7802	11.62	11.7	106558	11.6094	down	down	correct
BWSN.US	BWSN	20211213	26.09	26.14	26	26.075	43600	26.075	down	down	correct
BWXT.US	BWX Technologies Inc	20211213	47.63	48.22	47.63	47.8	702200	47.8	up	up	correct
BX.US	The Blackstone Group Inc	20211213	134.27	135.18	128.72	129	4793000	129	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211213	83.52	85.8	80.6	80.62	199000	80.62	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20211213	30.43	30.45	29.8512	30.25	1572916	29.6608	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211213	14.61	14.68	14.49	14.5	230600	14.285	down	up	incorrect
BXP.US	Boston Properties Inc	20211213	113.51	114.47	110.805	113.8	673531	112.8351	up	up	correct
BXS.US	PA	20211213	26.16	26.17	25.85	26.05	8391	26.05	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20211213	34.5	35.2	33.725	35.2	35900	35.2	up	up	correct
BY.US	Byline Bancorp Inc	20211213	27.27	27.42	26.61	26.92	153600	26.92	down	down	correct
BYD.US	Boyd Gaming Corporation	20211213	61.92	63.04	60.36	60.86	1349500	60.86	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20211213	15.77	16.06	15.66	15.7	60800	15.6419	down	down	correct
BZH.US	Beazer Homes USA Inc	20211213	23.43	23.74	22.14	22.14	386100	22.14	down	down	correct
C.US	PN	20211213	27.09	27.1	26.97	27.06	34316	27.06	down	down	correct
CAAP.US	Corporación América Airports S.A	20211213	5.82	5.84	5.67	5.72	36600	5.72	down	up	incorrect
CABO.US	Cable One Inc	20211213	1698.23	1715.429	1685.845	1699.98	34639	1699.98	up	down	incorrect
CACI.US	CACI International Inc	20211213	265.57	267.91	260.98	267.69	231100	267.69	up	up	correct
CADE.US	P	20211213	26.16	26.17	25.85	26.05	8391	26.05	down	down	correct
CAE.US	CAE Inc	20211213	23.8	23.8	23.03	23.44	211400	23.44	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211213	21.65	21.68	21.61	21.64	36500	20.3	down	down	correct
CAG.US	Conagra Brands Inc	20211213	32.01	32.72	31.94	32.47	5102400	32.47	up	up	correct
CAH.US	Cardinal Health Inc	20211213	48.34	48.79	48.01	48.44	2404600	48.44	up	down	incorrect
CAJ.US	Canon Inc	20211213	23.27	23.29	23.19	23.21	185700	23.21	down	down	correct
CAL.US	Caleres Inc	20211213	23.04	23.24	21.72	22.06	616425	21.9867	down	down	correct
CALX.US	Calix Inc	20211213	67.62	69	66.63	66.96	429500	66.96	down	down	correct
CANG.US	Cango Inc	20211213	3	3.04	2.87	2.91	193200	2.91	down	down	correct
CANO.US	WS	20211213	9.45	9.64	9.265	9.36	1551223	9.36	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211213	19.84	19.84	19.15	19.29	62800	19.29	down	up	incorrect
CARR.US	Carrier Global Corporation	20211213	55.82	56.04	54.89	54.93	4287727	54.7719	down	down	correct
CARS.US	Cars.com Inc	20211213	17.5	17.608	16.68	16.73	1031600	16.73	down	down	correct
CAT.US	Caterpillar Inc	20211213	203.82	204.25	200.45	201.25	1868500	201.25	down	up	incorrect
CATO.US	The Cato Corporation	20211213	16.74	16.8	16.05	16.08	118400	15.9063	down	down	correct
CB.US	Chubb Limited	20211213	190.88	191.175	188.5	190.23	1583342	189.4454	down	down	correct
CBB.US	P	20211213	1.16	1.16	1.15	1.16	8800	1.16
CBD.US	Companhia Brasileira de Distribuição	20211213	4.09	4.13	4.03	4.06	280100	4.06	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211213	10.5	10.965	10.4274	10.84	32269	10.4313	up	up	correct
CBRE.US	CBRE Group Inc	20211213	103.57	104.49	101.74	104.09	1713100	104.09	up	down	incorrect
CBT.US	Cabot Corporation	20211213	55.54	56.13	54.57	54.78	315500	54.78	down	up	incorrect
CBU.US	Community Bank System Inc	20211213	73.46	74.17	73.01	73.42	247200	72.99	down	down	correct
CBX.US	NYSE LISTED TEST	20211213	7.005	7.005	6.5	6.8	1953949	6.8	down	down	correct
CBZ.US	CBIZ Inc	20211213	36.66	37.41	36.45	37.28	225800	37.28	up	down	incorrect
CC.US	The Chemours Company	20211213	32.6	32.8	31.3	31.47	997200	31.47	down	down	correct
CCAC.US	WS	20211213	9.99	10.01	9.99	9.99	75801	9.99
CCCS.US	WS	20211213	11.77	11.97	11.45	11.62	609639	11.62	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211213	193	199.26	193	198.63	1676900	197.16	up	down	incorrect
CCJ.US	Cameco Corporation	20211213	22	22.28	21.3	21.42	4070400	21.42	down	down	correct
CCK.US	Crown Holdings Inc	20211213	108.43	108.68	105.75	106.32	926700	106.32	down	up	incorrect
CCL.US	Carnival Corporation & plc	20211213	18.68	18.85	17.91	18.34	39686300	18.34	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20211213	2.05	2.2	2.05	2.2	1900	2.2	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20211213	3.43	3.44	3.25	3.29	4083000	3.29	down	down	correct
CCS.US	Century Communities Inc	20211213	85.25	85.5	79.99	80.16	507500	80.16	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20211213	16.34	16.51	16.16	16.27	106900	16.27	down	down	correct
CCV.US	UN	20211213	10.18	10.18	10.17	10.18	1700	10.18
CCVI.US	WS	20211213	9.89	9.89	9.84	9.88	201097	9.88	down	down	correct
CCX.US	WS	20211213	5.5	5.69	5.5	5.59	1279445	5.59	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20211213	103.28	105.11	102.58	103.07	785500	103.07	down	down	correct
CDE.US	Coeur Mining Inc	20211213	5.11	5.25	5.07	5.14	4122400	5.14	up	up	correct
CDR.US	PC	20211213	24.72	24.72	24.05	24.05	9704	24.05	down	down	correct
CDRE.US	Cadre Holdings Inc.	20211213	19.16	19.98	18.662	19.08	26900	19.08	down	down	correct
CE.US	Celanese Corporation	20211213	160.45	160.95	158.03	158.07	621700	158.07	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20211213	18.32	18.37	18.22	18.22	4900	18.22	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211213	26.32	26.35	26.32	26.35	2196	25.426	up	up	correct
CEIX.US	CONSOL Energy Inc	20211213	21.19	21.39	20.4	20.51	509400	20.51	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20211213	1.12	1.18	1.12	1.12	34300	1.12
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211213	26.19	26.19	25.59	25.77	81200	25.77	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211213	14.02	14.3	14.02	14.03	14500	13.805	up	up	correct
CEPU.US	Central Puerto S.A	20211213	3.24	3.29	3.16	3.17	145300	3.17	down	down	correct
CEQP.US	P	20211213	9.69	9.85	9.6161	9.85	55112	9.85	up	down	incorrect
CF.US	CF Industries Holdings Inc	20211213	60.95	61.54	60.15	61.22	2157200	61.22	up	up	correct
CFG.US	PE	20211213	26.16	26.16	25.99	26.065	11696	25.7533	down	down	correct
CFX.US	Colfax Corporation	20211213	45.32	45.49	44.57	44.8	853900	44.8	down	down	correct
CFXA.US	Colfax Corporation	20211213	182.463	182.463	182.463	182.463	0	182.463
CGA.US	China Green Agriculture Inc	20211213	10.69	10.78	10.5163	10.78	7653	10.78	up	down	incorrect
CGAU.US	Centerra Gold Inc	20211213	7.05	7.05	6.83	6.9	40400	6.9	down	down	correct
CHAA.US	WS	20211213	9.73	9.73	9.73	9.73	460	9.73
CHCT.US	Community Healthcare Trust Incorporated	20211213	44.3	44.85	44.3	44.58	125900	44.58	up	up	correct
CHD.US	Church & Dwight Co. Inc	20211213	95.64	98.11	95.15	97.76	1603600	97.76	up	up	correct
CHE.US	Chemed Corporation	20211213	510.7	518.18	510.7	514.03	87500	514.03	up	up	correct
CHGG.US	Chegg Inc	20211213	27.72	28.34	27.09	27.92	3883000	27.92	up	up	correct
CHH.US	Choice Hotels International Inc	20211213	145.69	145.79	142.89	143.84	181900	143.84	down	down	correct
CHK.US	PD	20211213	62.85	63.8	61.82	61.91	1074653	61.91	down	down	correct
CHMI.US	PB	20211213	25.64	25.65	25.5	25.6	1457	25.088	down	down	correct
CHN.US	The China Fund Inc	20211213	25.8	25.83	25.5108	25.71	10158	18.5626	down	down	correct
CHPT.US	WS	20211213	20	21.11	19.9	20.89	9899995	20.89	up	down	incorrect
CHRA.US	Charah Solutions Inc	20211213	4.69	4.69	4.5	4.5	28500	4.5	down	down	correct
CHRB.US	CHRB	20211213	24.38	24.44	24.25	24.39	12500	24.39	up	up	correct
CHS.US	Chico's FAS Inc	20211213	5.39	5.49	4.97	5.1	2199200	5.1	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211213	40.65	40.98	40.48	40.92	99100	40.92	up	up	correct
CHWY.US	Chewy Inc	20211213	51.44	55.37	51.43	55.26	8007100	55.26	up	down	incorrect
CI.US	Cigna Corporation	20211213	214.95	216.61	212.89	215.15	1857700	215.15	up	up	correct
CIA.US	Citizens Inc	20211213	5.75	5.87	5.6	5.62	51700	5.62	down	down	correct
CIAN.US	Cian PLC	20211213	12.62	12.71	12.15	12.23	167900	12.23	down	down	correct
CIB.US	Bancolombia S.A	20211213	32.65	33.14	31.7	31.72	220543	31.6543	down	down	correct
CIEN.US	Ciena Corporation	20211213	73.1	74.68	72.15	74.12	2444800	74.12	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20211213	2.98	2.98	2.93	2.94	15200	2.921	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20211213	2.47	2.5	2.435	2.45	4369846	2.3487	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211213	21.07	21.1	20.92	21.02	47900	20.9209	down	down	correct
CIM.US	PD	20211213	25.65	25.65	25.49	25.49	9153	24.9941	down	down	correct
CINR.US	Ciner Resources LP	20211213	16.5	16.829	16.17	16.17	5100	16.17	down	down	correct
CINT.US	CI&T Inc	20211213	13.63	14.39	13.58	14.39	74500	14.39	up	down	incorrect
CIO.US	PA	20211213	25.49	25.65	25.49	25.62	22226	25.62	up	up	correct
CION.US	Cion Investment Corp	20211213	13.6	13.75	12.71	13	173900	12.7988	down	down	correct
CIR.US	CIRCOR International Inc	20211213	27.24	27.24	26.02	26.06	45000	26.06	down	down	correct
CIT.US	PB	20211213	26.4	26.44	26.03	26.06	15329	26.06	down	down	correct
CIXX.US	CI Financial Corp	20211213	21.81	21.81	20.98	21.06	117100	20.9185	down	down	correct
CL.US	Colgate	20211213	79.28	81.25	79.28	81.14	5950900	81.14	up	down	incorrect
CLAA.US	WS	20211213	9.79	9.8	9.74	9.78	43184	9.78	down	down	correct
CLB.US	Core Laboratories N.V	20211213	24.29	24.35	23.26	23.64	468900	23.64	down	down	correct
CLBR.US	WS	20211213	9.67	9.67	9.65	9.65	1463	9.65	down	down	correct
CLDT.US	PA	20211213	26.01	26.12	25.87	26.12	8919	26.12	up	up	correct
CLF.US	Cleveland	20211213	20.34	20.65	19.77	20.13	11673700	20.13	down	up	incorrect
CLH.US	Clean Harbors Inc	20211213	98.35	99.05	96.4	97.6	409900	97.6	down	down	correct
CLI.US	Mack	20211213	18.23	18.23	17.4	17.86	592722	17.86	down	down	correct
CLIM.US	WS	20211213	9.76	9.81	9.76	9.79	177578	9.79	up	up	correct
CLPR.US	Clipper Realty Inc	20211213	9.02	9.17	8.94	9	67800	9	down	down	correct
CLR.US	Continental Resources Inc	20211213	45.38	45.42	43.95	44.01	1017973	44.01	down	down	correct
CLS.US	Celestica Inc	20211213	10.64	10.7	10.3	10.38	278800	10.38	down	down	correct
CLVT.US	PA	20211213	93.51	95.996	93.51	94.53	105704	94.53	up	up	correct
CLW.US	Clearwater Paper Corporation	20211213	41.06	41.09	40.49	40.66	86200	40.66	down	down	correct
CLX.US	The Clorox Company	20211213	167.67	173.27	166.21	172.08	1922700	172.08	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20211213	111.26	111.28	110.02	110.43	383700	110.43	down	down	correct
CMA.US	Comerica Incorporated	20211213	83.83	84.21	81.69	81.95	1596000	81.27	down	down	correct
CMC.US	Commercial Metals Company	20211213	33.06	33.47	32.3	32.7	817800	32.7	down	down	correct
CMCM.US	Cheetah Mobile Inc	20211213	1.3	1.31	1.25	1.28	239900	1.28	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20211213	1714.96	1717.21	1680.21	1690.9301	202500	1690.9301	down	up	incorrect
CMI.US	Cummins Inc	20211213	217.19	217.96	215.03	216.12	1008500	216.12	down	down	correct
CMP.US	Compass Minerals International Inc	20211213	51.83	53.53	51.65	53.04	611500	53.04	up	down	incorrect
CMRE.US	PE	20211213	26.98	27	26.94	27	5548	27	up	up	correct
CMS.US	PC	20211213	24.98	25.02	24.9	24.94	83201	24.94	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211213	25.84	25.865	25.8	25.855	5100	25.855	up	up	correct
CMSC.US	CMS Energy Corp	20211213	26.78	26.83	26.75	26.82	31681	26.4543	up	up	correct
CMSD.US	CMS Energy Corp	20211213	26.6	26.6	26.5	26.6	29300	26.6
CMTG.US	Claros Mortgage Trust Inc.	20211213	17.3	17.33	16.37	16.45	72600	16.0696	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20211213	4.51	4.55	4.5	4.52	50700	4.504	up	up	correct
CNA.US	CNA Financial Corporation	20211213	43.93	43.93	43.33	43.36	91900	43.36	down	up	incorrect
CNC.US	Centene Corporation	20211213	78.9	79.32	77.42	78.15	4496100	78.15	down	down	correct
CND.US	WT	20211213	2.59	2.63	2.43	2.63	34760	2.63	up	up	correct
CNDA.US	WS	20211213	9.78	9.8	9.78	9.8	110156	9.8	up	up	correct
CNF.US	CNFinance Holdings Limited	20211213	5.12	5.29	4.33	4.45	212900	4.45	down	up	incorrect
CNHI.US	CNH Industrial N.V	20211213	17.67	17.72	17.49	17.55	2778800	17.55	down	down	correct
CNI.US	Canadian National Railway Company	20211213	128.55	128.55	124.56	125.42	2500000	125.42	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20211213	16.7	16.8	15.72	16.14	2407000	16.14	down	down	correct
CNM.US	Core & Main Inc	20211213	26.75	26.75	26.01	26.39	230100	26.39	down	down	correct
CNMD.US	CONMED Corporation	20211213	136.37	138.03	135.19	136.68	131600	136.48	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20211213	34.02	34.61	33.685	34.1	599000	34.1	up	up	correct
CNO.US	PA	20211213	25.86	25.86	25.6	25.6001	2858	25.6001	down	down	correct
CNP.US	CenterPoint Energy Inc	20211213	27.89	28.13	27.82	28	3413100	28	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20211213	40.97	41.26	39.84	39.85	3277500	39.85	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211213	15.86	16	15.15	15.26	407600	15.26	down	down	correct
CNS.US	Cohen & Steers Inc	20211213	90.01	92.1	89.8	91.8	149100	91.8	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20211213	6.57	6.79	6.57	6.63	194600	6.63	up	down	incorrect
CNX.US	CNX Resources Corporation	20211213	14.56	14.7	13.92	13.93	2761700	13.93	down	up	incorrect
CO.US	Global Cord Blood Corporation	20211213	3.95	4.02	3.91	3.95	44700	3.95
CODI.US	PC	20211213	26.46	26.55	26.3818	26.45	10380	26.45	down	down	correct
COE.US	China Online Education Group	20211213	1.56	1.56	1.4	1.465	96994	1.465	down	down	correct
COF.US	PL	20211213	25.21	25.23	25.07	25.14	113719	25.14	down	down	correct
COLD.US	Americold Realty Trust	20211213	32.3	33.455	32.29	33.3	2269866	33.076	up	up	correct
COMP.US	Compass Inc	20211213	10.18	10.77	9.965	10.21	2388391	10.21	up	up	correct
COO.US	The Cooper Companies Inc	20211213	398.72	400.14	393.45	394.35	608100	394.35	down	down	correct
COOK.US	Traeger Inc	20211213	13.13	13.61	12.76	12.98	667800	12.98	down	down	correct
COP.US	ConocoPhillips	20211213	72.87	73.13	70.52	71.02	5719100	71.02	down	down	correct
COR.US	CoreSite Realty Corporation	20211213	170.01	170.23	169.95	170.19	1139500	170.19	up	down	incorrect
CORR.US	PA	20211213	18.61	18.8284	18	18.36	48058	18.36	down	down	correct
CORS.US	WS	20211213	9.82	9.82	9.77	9.81	33350	9.81	down	up	incorrect
COTY.US	Coty Inc	20211213	9.96	10.05	9.52	9.66	5091600	9.66	down	down	correct
COUR.US	Coursera Inc	20211213	25.74	26.425	24.91	25.71	1174400	25.71	down	down	correct
CP.US	Canadian Pacific Railway Limited	20211213	71.34	71.95	69.18	70.76	32837070	70.614	down	up	incorrect
CPA.US	Copa Holdings S.A	20211213	76.05	77.24	74.79	74.88	527900	74.88	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211213	6.1	6.21	5.96	5.96	5500	5.96	down	down	correct
CPB.US	Campbell Soup Company	20211213	43.39	44.02	43.03	43.66	3331800	43.66	up	up	correct
CPE.US	Callon Petroleum Company	20211213	51.22	51.55	48.45	48.74	1481900	48.74	down	down	correct
CPF.US	Central Pacific Financial Corp	20211213	27.33	27.33	26.77	26.86	131500	26.86	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20211213	5.22	5.26	5.02	5.03	4997500	5.007	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20211213	134.54	137.77	134.18	136.51	53800	136.03	up	up	correct
CPLG.US	CorePoint Lodging Inc	20211213	15.52	15.535	15.44	15.46	751800	15.46	down	up	incorrect
CPNG.US	Coupang Inc	20211213	26.76	27.285	26.25	27.24	5347600	27.24	up	up	correct
CPRI.US	Capri Holdings Limited	20211213	65.12	65.81	61.22	62.49	1560800	62.49	down	down	correct
CPS.US	Cooper	20211213	25.75	26.1	24.03	24.1	102000	24.1	down	down	correct
CPSR.US	WS	20211213	9.92	9.94	9.92	9.94	115477	9.94	up	up	correct
CPT.US	Camden Property Trust	20211213	173.19	177.07	172.3	175.75	648000	174.9091	up	up	correct
CPTK.US	WS	20211213	9.86	9.86	9.86	9.86	283	9.86
CPUH.US	WT	20211213	0.96	0.9893	0.9201	0.9524	60453	0.9524	down	down	correct
CR.US	Crane Co	20211213	103.41	103.55	99.95	100.01	257200	100.01	down	down	correct
CRC.US	California Resources Corp	20211213	44.64	44.92	42.69	42.72	667303	42.72	down	down	correct
CRD.US	B	20211213	7.46	7.61	7.45	7.47	15900	7.47	up	up	correct
CRH.US	CRH plc	20211213	50.2	50.29	49.73	49.74	281700	49.74	down	down	correct
CRHC.US	WS	20211213	9.98	9.98	9.91	9.92	703081	9.92	down	up	incorrect
CRI.US	Carter's Inc	20211213	105.97	106.66	103.19	104.2	626500	104.2	down	down	correct
CRK.US	Comstock Resources Inc	20211213	8.57	8.625	8.2	8.27	3024066	8.27	down	down	correct
CRL.US	Charles River Laboratories International Inc	20211213	358.43	365.47	357.13	361.03	321700	361.03	up	up	correct
CRM.US	salesforce.com inc	20211213	265.8	270.56	264.61	265.76	3625700	265.76	down	down	correct
CRS.US	Carpenter Technology Corporation	20211213	29.58	29.73	28.29	29.24	446100	29.24	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20211213	10.97	11.15	10.4	10.79	48360	10.6647	down	down	correct
CRY.US	CryoLife Inc	20211213	18.39	18.58	17.91	18.31	169400	18.31	down	down	correct
CS.US	Credit Suisse Group AG	20211213	9.48	9.51	9.34	9.36	5771300	9.36	down	down	correct
CSAN.US	W	20211213	22.4	22.49	22.01	22.17	5532900	21.9078	down	down	correct
CSL.US	Carlisle Companies Incorporated	20211213	239.76	241.72	237.06	240.33	164100	240.33	up	down	incorrect
CSLT.US	Castlight Health Inc	20211213	1.5	1.51	1.45	1.49	564000	1.49	down	down	correct
CSPR.US	Casper Sleep Inc	20211213	6.45	6.48	6.4	6.41	898200	6.41	down	down	correct
CSR.US	PC	20211213	25.85	25.87	25.77	25.77	3700	25.3559	down	down	correct
CSTA.US	WS	20211213	9.76	9.79	9.76	9.79	14950	9.79	up	up	correct
CSTM.US	Constellium SE	20211213	17.19	17.25	16.83	17.09	538800	17.09	down	up	incorrect
CSV.US	Carriage Services Inc	20211213	55.95	57.27	55.43	56.16	202200	56.16	up	up	correct
CTA.US	PB	20211213	111	111	111	111	309	111
CTAC.US	WS	20211213	4.26	4.4	4.21	4.23	4071	4.23	down	down	correct
CTBB.US	Qwest Corp. NT	20211213	25.27	25.38	25.26	25.38	17600	25.38	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211213	25.55	25.6	25.45	25.58	27400	25.58	up	down	incorrect
CTK.US	CooTek (Cayman) Inc	20211213	0.62	0.64	0.56	0.58	497000	0.58	down	down	correct
CTLT.US	Catalent Inc	20211213	122.96	125.23	121.621	124.88	790500	124.88	up	up	correct
CTO.US	PA	20211213	25.8	25.99	25.6	25.99	4273	25.99	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20211213	7.85	7.85	7.495	7.63	500700	7.63	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211213	23.36	23.45	22.63	22.67	22100	22.67	down	down	correct
CTRA.US	Coterra Energy Inc	20211213	20.85	21.09	20.36	20.46	7452800	20.46	down	up	incorrect
CTS.US	CTS Corporation	20211213	35.01	35.01	34.33	34.56	96500	34.56	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20211213	7.67	7.67	7.37	7.41	445500	7.41	down	down	correct
CTVA.US	Corteva Inc	20211213	47.6	47.65	46.55	46.63	2268800	46.63	down	down	correct
CTZ.US	Qwest Corp. NT	20211213	0.78	0.78	0.7	0.71	75000	0.71	down	down	correct
CUBB.US	Customers Bancorp Inc	20211213	27.37	27.4	27.32	27.4	10400	27.064	up	up	correct
CUBE.US	CubeSmart	20211213	54.13	55.16	54.13	54.94	1781100	54.94	up	down	incorrect
CUBI.US	PF	20211213	25.28	25.28	25.14	25.14	2941	25.14	down	down	correct
CUK.US	Carnival Corporation & plc	20211213	16.99	17.19	16.43	16.8	3183300	16.8	down	down	correct
CULP.US	Culp Inc	20211213	9.72	9.97	9.66	9.71	30100	9.71	down	down	correct
CURO.US	CURO Group Holdings Corp	20211213	16.1	16.1	15.5	15.51	134900	15.51	down	down	correct
CURV.US	Torrid Holdings Inc.	20211213	11.18	12.09	10.93	11.42	1458100	11.42	up	up	correct
CUZ.US	Cousins Properties Incorporated	20211213	39.25	39.31	38.31	39.17	810054	39.17	down	down	correct
CVE.US	WS	20211213	15.62	15.69	15.23	15.28	9905141	15.28	down	down	correct
CVEO.US	Civeo Corporation	20211213	21.34	21.35	19.76	19.89	31500	19.89	down	down	correct
CVI.US	CVR Energy Inc	20211213	15.79	15.89	15.46	15.65	494100	15.65	down	down	correct
CVII.US	WS	20211213	9.795	9.81	9.79	9.81	43702	9.81	up	up	correct
CVNA.US	Carvana Co	20211213	270.18	274.35	261.55	264.02	1875100	264.02	down	up	incorrect
CVS.US	CVS Health Corporation	20211213	98.98	99.33	97.92	98.9	4986100	98.9	down	down	correct
CVX.US	Chevron Corporation	20211213	117.46	117.85	115.61	115.88	8533000	115.88	down	down	correct
CW.US	Curtiss	20211213	132.96	133.78	131.06	132.55	242600	132.55	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211213	21.08	21.62	20.8	20.96	535400	20.96	down	down	correct
CWEN.US	Clearway Energy Inc	20211213	35.44	35.88	35.24	35.65	566100	35.65	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211213	32.5	33.15	32.5	33.08	151843	33.08	up	up	correct
CWH.US	Camping World Holdings Inc	20211213	38.83	39.32	38.07	38.52	1043000	38.52	down	down	correct
CWK.US	Cushman & Wakefield plc	20211213	20.6	20.69	19.65	20.47	3919100	20.47	down	up	incorrect
CWT.US	California Water Service Group	20211213	67.41	69.92	67.39	69.15	341400	69.15	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20211213	6.04	6.04	5.88	5.98	8044000	5.98	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20211213	4.98	5.08	4.98	5.06	131500	5.041	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20211213	9.96	9.96	9.92	9.96	4400	9.861
CXM.US	Sprinklr Inc.	20211213	15	15.87	14.61	15.82	1216500	15.82	up	up	correct
CXW.US	CoreCivic Inc	20211213	9.56	9.69	9.31	9.32	653500	9.32	down	up	incorrect
CYD.US	China Yuchai International Limited	20211213	11.65	11.65	11.27	11.32	35200	11.32	down	up	incorrect
CYH.US	Community Health Systems Inc	20211213	13.22	13.58	12.61	13.23	2081700	13.23	up	down	incorrect
CZOO.US	WS	20211213	6.44	6.5	5.92	6.2	1551587	6.2	down	down	correct
D.US	Dominion Energy Inc	20211213	75.86	77.22	75.54	76.75	2629500	76.75	up	up	correct
DAC.US	Danaos Corporation	20211213	71.61	71.61	68.02	68.7	258300	68.7	down	down	correct
DAL.US	Delta Air Lines Inc	20211213	37.36	37.62	36.42	36.87	12244800	36.87	down	down	correct
DAN.US	Dana Incorporated	20211213	22.11	22.26	21.27	21.8	1147400	21.8	down	down	correct
DAO.US	Youdao Inc	20211213	13.02	13.1	11.48	11.48	628800	11.48	down	down	correct
DAR.US	Darling Ingredients Inc	20211213	63.48	64.73	62.64	63.39	1861800	63.39	down	down	correct
DASH.US	DoorDash Inc	20211213	156.7	158.42	149	155.25	4108900	155.25	down	down	correct
DAVA.US	Endava plc	20211213	148.64	153.04	144.09	147.66	144000	147.66	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211213	12.34	12.36	12.17	12.2	2282300	12.2	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211213	8.42	8.53	8.31	8.5	622100	8.5	up	up	correct
DBI.US	Designer Brands Inc	20211213	14.22	14.52	13.42	13.9	2101400	13.9	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20211213	18.89	18.96	18.8	18.89	51300	18.7271
DBRG.US	PJ	20211213	26	26.22	26	26.2001	18195	26.2001	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211213	9.39	9.4	9.36	9.39	3534	9.39
DCI.US	Donaldson Company Inc	20211213	58.98	59	57.96	58.45	493700	58.45	down	up	incorrect
DCM.US	NTT DOCOMO INC	20211213	38150	38150	37000	37350	3833700	37350	down	down	correct
DCO.US	Ducommun Incorporated	20211213	45.5	45.5	43.92	44.46	46100	44.46	down	up	incorrect
DCP.US	PC	20211213	25.15	25.23	25.04	25.23	7557	24.7386	up	up	correct
DCUE.US	Dominion Energy Inc	20211213	98.45	99.79	98.45	99.47	35600	99.47	up	up	correct
DD.US	DuPont de Nemours Inc	20211213	79.68	79.88	77.62	77.63	3179700	77.63	down	down	correct
DDD.US	3D Systems Corporation	20211213	22.15	22.22	20.98	21.33	1588800	21.33	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211213	11.09	11.34	11	11.13	19492	10.7709	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20211213	13.18	15.9	13.18	15.61	309900	15.61	up	up	correct
DDS.US	Dillard's Inc	20211213	267.61	267.735	244.16	244.9	491656	244.7075	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211213	26.97	27.2399	26.8	26.98	7946	26.98	up	up	correct
DE.US	Deere & Company	20211213	359.12	361.465	349.38	351.42	1375006	350.3527	down	down	correct
DEA.US	Easterly Government Properties Inc	20211213	22	22.425	21.94	22.28	771300	22.28	up	up	correct
DECK.US	Deckers Outdoor Corporation	20211213	389.9	389.9	371.1	378.34	386900	378.34	down	down	correct
DEI.US	Douglas Emmett Inc	20211213	33.19	33.36	32.09	33	1421769	32.7265	down	down	correct
DELL.US	Dell Technologies Inc	20211213	57.15	57.49	55.66	55.72	3542400	55.72	down	down	correct
DEN.US	Denbury Inc	20211213	83.8	84.45	79.2	79.65	658213	79.65	down	down	correct
DEO.US	Diageo plc	20211213	210.23	210.63	208.7	209.01	181400	209.01	down	down	correct
DESP.US	Despegar.com Corp	20211213	9.46	9.52	9.07	9.19	369700	9.19	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211213	9.92	9.97	9.92	9.94	8320	9.8753	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20211213	44.45	44.45	43.04	43.21	247500	43.21	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211213	28.2	28.25	27.91	27.95	34848	27.7858	down	up	incorrect
DFS.US	Discover Financial Services	20211213	115.97	116.54	112.61	112.85	1889100	112.85	down	down	correct
DG.US	Dollar General Corporation	20211213	221.87	226.85	221.63	226	1949500	226	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211213	160.47	164.44	160	163.26	1223500	163.26	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211213	3.1	3.12	3.07	3.09	216509	3.09	down	down	correct
DHI.US	D.R. Horton Inc	20211213	109.66	110.45	107.76	108.02	3637500	108.02	down	down	correct
DHR.US	PB	20211213	1700	1700	1700	1700	0	1700
DHT.US	DHT Holdings Inc	20211213	5.44	5.46	5.34	5.41	1271000	5.41	down	down	correct
DHX.US	DHI Group Inc	20211213	6.1	6.15	5.79	5.98	287400	5.98	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211213	17.43	17.47	17.23	17.3	123800	17.027	down	down	correct
DIDI.US	DiDi Global Inc	20211213	6.45	6.66	6.35	6.42	10908600	6.42	down	down	correct
DIN.US	Dine Brands Global Inc	20211213	78.82	78.82	75.71	76.33	148300	75.9079	down	up	incorrect
DIS.US	The Walt Disney Company	20211213	152.12	152.5	149.29	150.43	10195800	150.43	down	down	correct
DK.US	Delek US Holdings Inc	20211213	16.43	16.58	15.77	16.11	875900	16.11	down	down	correct
DKL.US	Delek Logistics Partners LP	20211213	43.74	43.74	42.9	43.58	12900	43.58	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211213	113.02	113.07	102.6	105.26	4872200	105.26	down	down	correct
DLB.US	Dolby Laboratories Inc	20211213	88.56	88.99	87.9	88.78	681700	88.78	up	up	correct
DLNG.US	PB	20211213	24.78	24.78	24.6801	24.74	3549	24.74	down	down	correct
DLR.US	PL	20211213	26.75	26.83	26.66	26.71	16325	26.385	down	up	incorrect
DLX.US	Deluxe Corporation	20211213	32.36	32.64	31.45	31.86	189700	31.86	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211213	18.71	18.72	18.24	18.41	577500	18.294	down	down	correct
DM.US	Desktop Metal Inc	20211213	5.81	5.84	5.42	5.49	5279860	5.49	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211213	14.41	14.47	14.41	14.42	42300	14.367	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211213	15.65	15.7	15.5	15.56	39154	15.4461	down	down	correct
DMS.US	Digital Media Solutions Inc	20211213	4.17	4.22	4.05	4.07	66500	4.07	down	down	correct
DMYS.US	WS	20211213	9.9	9.9399	9.89	9.9	89660	9.9
DNA.US	Ginkgo Bioworks Holdings	20211213	9.98	10.75	9.81	10.11	7955600	10.11	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211213	18.32	18.805	18.32	18.59	1948100	18.59	up	up	correct
DNMR.US	WS	20211213	11.97	12.02	11.03	11.18	1435011	11.18	down	down	correct
DNOW.US	NOW Inc	20211213	8.66	8.7	8.34	8.38	820900	8.38	down	down	correct
DNP.US	DNP Select Income Fund Inc	20211213	10.82	10.87	10.79	10.82	485660	10.7558
DNZ.US	D and Z Media Acquisition Corp	20211213	9.75	9.75	9.74	9.74	43300	9.74	down	down	correct
DOC.US	Physicians Realty Trust	20211213	18.2	18.35	18.0292	18.25	1734600	18.25	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20211213	82.9	84.4	78.158	80.55	3415800	80.55	down	down	correct
DOCS.US	Doximity Inc.	20211213	53.7	56.19	53.16	55.68	1654600	55.68	up	up	correct
DOLE.US	Dole plc	20211213	13.22	13.62	13.22	13.53	490100	13.4464	up	up	correct
DOMA.US	Doma Holdings Inc	20211213	5.3	5.4	5.03	5.09	735500	5.09	down	down	correct
DOOR.US	Masonite International Corporation	20211213	116.49	118.3	114	114.96	165900	114.96	down	down	correct
DOV.US	Dover Corporation	20211213	171.97	172.69	170.34	171.75	533000	171.75	down	down	correct
DOW.US	Dow Inc	20211213	54.46	54.65	53.067	53.32	5398800	53.32	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211213	14.35	14.37	14.01	14.04	141900	13.69	down	down	correct
DPZ.US	Domino's Pizza Inc	20211213	533.4	540.96	530.49	537.36	448600	536.42	up	up	correct
DQ.US	Daqo New Energy Corp	20211213	43.91	45.43	42.82	43.83	1177700	43.83	down	down	correct
DRD.US	DRDGOLD Limited	20211213	8.39	8.45	8.15	8.23	278000	8.23	down	down	correct
DRE.US	Duke Realty Corporation	20211213	61.77	63.18	61.43	62.78	1672100	62.78	up	up	correct
DRH.US	PA	20211213	27.57	27.6	26.91	27.36	9178	26.8398	down	down	correct
DRI.US	Darden Restaurants Inc	20211213	151.03	152	146.52	147.79	1244500	147.79	down	down	correct
DRQ.US	Dril	20211213	19.83	19.99	19.17	19.67	575500	19.67	down	down	correct
DS.US	PD	20211213	25	25.205	24.83	25.205	1420	24.6804	up	up	correct
DSAQ.US	WS	20211213	9.97	9.97	9.92	9.92	3204	9.92	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20211213	17.14	17.18	16.77	16.81	443000	16.2887	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211213	8.32	8.42	8.3	8.39	133953	8.39	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211213	11.73	11.75	11.655	11.69	90055	11.5717	down	down	correct
DSX.US	PB	20211213	26.2099	26.2099	26.18	26.18	1465	26.18	down	down	correct
DT.US	Dynatrace Inc	20211213	61.63	61.955	59.31	60.16	2160900	60.16	down	up	incorrect
DTB.US	DTB	20211213	25.52	25.6	25.48	25.535	13200	25.2689	up	up	correct
DTC.US	Solo Brands Inc.	20211213	16.39	16.79	15.2	15.42	415300	15.42	down	down	correct
DTE.US	DTE Energy Company	20211213	115.93	117.78	115.58	117.17	905900	116.3082	up	up	correct
DTF.US	DTF Tax	20211213	14.3	14.3588	14.3	14.34	15741	14.1433	up	up	correct
DTLA.US	P	20211213	10.2	11.39	9.99	11	6842	11	up	up	correct
DTM.US	DT Midstream Inc	20211213	47	47.51	46.06	46.53	403500	46.53	down	down	correct
DTP.US	DTE Energy Co	20211213	50.53	50.99	50.53	50.77	7200	50.77	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211213	25.66	25.725	25.64	25.69	7200	25.69	up	up	correct
DTY.US	DTE Energy Company	20211213	576	576	555.7875	562	1113104	562	down	down	correct
DUK.US	PA	20211213	26.63	26.77	26.55	26.77	102686	26.77	up	up	correct
DUKB.US	Duke Energy Corp	20211213	26.48	26.49	26.42	26.44	9800	26.44	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211213	31.35	33.01	31.15	31.56	1167800	31.56	up	up	correct
DVA.US	DaVita Inc	20211213	105.79	106.54	105.38	105.64	863000	105.64	down	down	correct
DVD.US	Dover Motorsports Inc	20211213	3.6	3.61	3.6	3.6	42400	3.6
DVN.US	Devon Energy Corporation	20211213	42.57	43	40.98	41.06	9522800	41.06	down	down	correct
DX.US	PC	20211213	26.08	26.08	25.97	26	3791	26	down	down	correct
DXC.US	DXC Technology Company	20211213	30.86	31.26	30.53	30.66	2062700	30.66	down	down	correct
DY.US	Dycom Industries Inc	20211213	94.54	94.54	92.34	92.75	163600	92.75	down	up	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211213	20.6	20.6	20.525	20.525	2500	20.4023	down	up	incorrect
E.US	Eni S.p.A	20211213	27.42	27.44	27.07	27.13	2006500	27.13	down	down	correct
EAF.US	GrafTech International Ltd	20211213	11.89	12.075	11.76	11.86	1527500	11.86	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211213	25.27	25.35	25.26	25.29	18706	25.29	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20211213	11.07	11.09	10.2	10.43	718606	10.3339	down	up	incorrect
EAT.US	Brinker International Inc	20211213	35.8	36.58	34.8	35.22	1014300	35.22	down	down	correct
EB.US	Eventbrite Inc	20211213	15.35	15.57	14.94	15.37	805700	15.37	up	down	incorrect
EBF.US	Ennis Inc	20211213	19.09	19.39	19.08	19.26	64261	19.26	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211213	6.46	6.52	6.39	6.42	1083200	6.42	down	down	correct
EBS.US	Emergent BioSolutions Inc	20211213	39.93	41.83	39.93	40.45	1205900	40.45	up	up	correct
EC.US	Ecopetrol S.A	20211213	13.88	13.92	13.49	13.5	558600	13.5	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211213	19.06	19.163	18.7	18.75	276000	18.6495	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20211213	15.41	15.4331	15.0601	15.09	187101	14.5564	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211213	25.22	25.38	25.22	25.25	2900	25.25	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20211213	25.16	25.3	25.16	25.27	12700	25.27	up	up	correct
ECCW.US	ECCW	20211213	26.5	26.5	26.5	26.5	200	25.652
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211213	25.48	25.55	25.48	25.52	1200	25.097	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211213	25.44	25.5	25.44	25.5	500	25.5	up	down	incorrect
ECL.US	Ecolab Inc	20211213	231.17	232.9	228.57	231.44	923100	231.44	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20211213	25.28	25.46	24.88	25	193900	25	down	down	correct
ECVT.US	Ecovyst Inc	20211213	9.71	9.97	9.58	9.8	591200	9.8	up	up	correct
ED.US	Consolidated Edison Inc	20211213	82.52	83.98	82.4	83.47	3965300	83.47	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211213	5.56	5.59	5.54	5.54	179900	5.4434	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20211213	6.57	6.58	6.44	6.51	150500	6.51	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211213	7.58	7.63	7.5	7.57	41100	7.57	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211213	5.39	5.44	5.27	5.31	12500	5.31	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20211213	30.33	31.62	29.89	30	2855800	30	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20211213	2.23	2.34	2.17	2.2	51125700	2.2	down	down	correct
EEA.US	The European Equity Fund Inc	20211213	11.04	11.0936	11	11.0398	18719	9.6683	down	down	correct
EEX.US	Emerald Holding Inc	20211213	3.8	3.84	3.62	3.64	153300	3.64	down	up	incorrect
EFC.US	PA	20211213	26.0501	26.07	25.75	26	7895	26	down	down	correct
EFL.US	Eaton Vance Floating	20211213	9.3	9.3	9.2	9.23	88200	9.23	down	down	correct
EFR.US	Eaton Vance Senior Floating	20211213	14.85	14.86	14.6	14.6	83527	14.5192	down	down	correct
EFT.US	Eaton Vance Floating	20211213	14.71	14.77	14.56	14.61	85451	14.5332	down	down	correct
EFX.US	Equifax Inc	20211213	295.18	300.11	295.18	297.05	771700	297.05	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20211213	12.479	12.48	12.479	12.48	4482	12.3983	up	down	incorrect
EGGF.US	UN	20211213	9.9	9.9	9.9	9.9	3130	9.9
EGHT.US	8x8 Inc	20211213	17.34	17.78	16.92	17.63	2403800	17.63	up	up	correct
EGO.US	Eldorado Gold Corporation	20211213	8.75	8.9	8.69	8.82	1592900	8.82	up	up	correct
EGP.US	EastGroup Properties Inc	20211213	213.44	219.0195	213.28	217.74	294986	216.6921	up	up	correct
EGY.US	VAALCO Energy Inc	20211213	3.13	3.19	3.03	3.07	428300	3.07	down	down	correct
EHC.US	Encompass Health Corporation	20211213	63.34	64.84	63.34	63.82	1229800	63.82	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20211213	9.79	9.83	9.69	9.75	51533	9.6832	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211213	0.19	0.19	0.18	0.185	96303	0.185	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211213	17.49	17.5	17.23	17.25	17400	17.25	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20211213	25.17	25.35	25.11	25.3485	4426	25.3485	up	up	correct
EIG.US	Employers Holdings Inc	20211213	40.48	40.89	40.16	40.3	92254	40.3	down	down	correct
EIX.US	Edison International	20211213	66.78	67.22	66.4038	66.88	1911483	66.196	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20211213	360.19	362.47	357.94	360.34	1116500	360.34	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20211213	28.06	28.3	27.54	27.74	4796700	27.74	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20211213	43.73	44.31	43.49	43.77	151700	43.77	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211213	0.8	0.83	0.8	0.83	9800	0.83	up	up	correct
ELF.US	e.l.f. Beauty Inc	20211213	31.22	31.54	30.09	30.12	574300	30.12	down	down	correct
ELP.US	Companhia Paranaense de Energia	20211213	5.56	5.64	5.5	5.52	1456415	5.4513	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20211213	84.85	86.22	84.32	85.81	919653	85.4544	up	up	correct
ELVT.US	Elevate Credit Inc	20211213	3.28	3.3	3.09	3.09	196700	3.09	down	down	correct
ELY.US	Callaway Golf Company	20211213	27.95	28.36	27.39	27.58	1357800	27.58	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211213	12.79	12.92	12.79	12.86	310397	12.7681	up	up	correct
EME.US	EMCOR Group Inc	20211213	125.21	126.14	123.82	124.96	214800	124.96	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20211213	16.88	16.91	16.71	16.73	29600	15.62	down	down	correct
EMN.US	Eastman Chemical Company	20211213	116.6	116.99	114.07	114.8	930500	114.04	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211213	21.46	21.52	20.75	20.84	46300	20.84	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211213	25.43	25.43	25.34	25.4	15736	25.4	down	down	correct
EMR.US	Emerson Electric Co	20211213	92.73	93.05	91.9	92.33	2612900	92.33	down	down	correct
ENB.US	Enbridge Inc	20211213	37.88	37.92	37.46	37.55	4195600	37.55	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211213	26.3	26.49	26.2	26.43	23600	26.43	up	up	correct
ENFN.US	Enfusion Inc.	20211213	18.38	19.69	18.29	19.46	426200	19.46	up	up	correct
ENIA.US	Enel Américas S.A	20211213	6.02	6.11	5.91	5.95	1052300	5.95	down	down	correct
ENIC.US	Enel Chile S.A	20211213	2.01	2.09	2.01	2.02	1049700	2.02	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211213	25.2	25.26	25.2	25.26	200	25.26	up	down	incorrect
ENLC.US	EnLink Midstream LLC	20211213	6.66	6.7	6.49	6.54	1628200	6.54	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211213	25.46	25.48	25.31	25.34	8400	25.34	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20211213	9.81	9.86	9.8	9.83	79500	9.83	up	up	correct
ENR.US	PA	20211213	86.96	86.96	85.97	86.6111	3784	86.6111	down	down	correct
ENS.US	EnerSys	20211213	75.99	77.29	74.9	76.74	347900	76.5621	up	up	correct
ENV.US	Envestnet Inc	20211213	78.22	80	78.22	79.4	181200	79.4	up	up	correct
ENVA.US	Enova International Inc	20211213	39.26	39.41	37.98	38	371000	38	down	down	correct
ENZ.US	Enzo Biochem Inc	20211213	3.56	3.68	3.45	3.54	86300	3.54	down	up	incorrect
EOCW.US	WS	20211213	9.79	9.8	9.78	9.8	37172	9.8	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20211213	5.86	5.95	5.8	5.8	226200	5.8	down	down	correct
EOG.US	EOG Resources Inc	20211213	88.8	89.515	86.82	88.03	3999158	86.03	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211213	20	20.025	19.71	19.83	61837	19.7221	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211213	23.96	23.99	23.8181	23.9	61755	23.7638	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211213	23.49	24	23.01	24	19334	23.9344	up	up	correct
EP.US	PC	20211213	50.458	50.6677	50.45	50.6677	1420	50.6677	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20211213	22.05	22.41	21.86	22.3	289600	22.3	up	up	correct
EPAM.US	EPAM Systems Inc	20211213	698	709.99	666.04	685	11665000	685	down	down	correct
EPC.US	Edgewell Personal Care Company	20211213	44.06	44.75	43.55	44.39	239300	44.39	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211213	21.44	21.47	20.96	21.1	8633500	21.1	down	down	correct
EPR.US	PG	20211213	25.08	25.35	25.08	25.35	6013	24.9941	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20211213	27.17	27.83	27.13	27.6	684647	27.3523	up	up	correct
EPWR.US	WS	20211213	9.76	9.77	9.76	9.77	400	9.77	up	down	incorrect
EQC.US	PD	20211213	29.6	29.7	29.6	29.7	7768	29.7	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20211213	9.83	9.85	9.81	9.825	70300	9.825	down	down	correct
EQH.US	PC	20211213	24.84	24.9199	24.75	24.8	14429	24.8	down	up	incorrect
EQNR.US	Equinor ASA	20211213	26.06	26.15	25.7	25.75	3092900	25.75	down	down	correct
EQR.US	Equity Residential	20211213	86.77	88.36	86.38	87.97	1853800	87.97	up	up	correct
EQS.US	Equus Total Return Inc	20211213	2.28	2.39	2.25	2.31	27800	2.31	up	up	correct
EQT.US	EQT Corporation	20211213	20.69	20.96	19.98	20.12	5706700	20.12	down	down	correct
ERF.US	Enerplus Corporation	20211213	10.61	10.65	10.07	10.08	2339300	10.08	down	down	correct
ERJ.US	Embraer S.A	20211213	15.27	15.37	14.46	14.57	2692000	14.57	down	down	correct
ES.US	Eversource Energy	20211213	87.7	89.8	87.43	89.26	1901600	88.6677	up	up	correct
ESE.US	ESCO Technologies Inc	20211213	86.74	89	86.69	88.42	137900	88.42	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20211213	0.2639	0.2889	0.2321	0.2813	22147930	0.2813	up	down	incorrect
ESI.US	Element Solutions Inc	20211213	23.42	23.55	22.89	22.91	1774300	22.91	down	down	correct
ESM.US	ESM Acquisition Corporation	20211213	9.73	9.73	9.73	9.73	0	9.73
ESMT.US	EngageSmart LLC	20211213	23.04	23.74	21.9	22.44	699200	22.44	down	down	correct
ESNT.US	Essent Group Ltd	20211213	43.96	44.28	43.71	43.99	843800	43.99	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20211213	9.09	9.09	8.77	9.01	2445200	8.9745	down	down	correct
ESS.US	Essex Property Trust Inc	20211213	345.89	355	343.92	352.47	329600	352.47	up	up	correct
ESTC.US	Elastic N.V	20211213	116.29	120	112.84	116.85	876200	116.85	up	up	correct
ESTE.US	Earthstone Energy Inc	20211213	10.58	10.62	10.025	10.11	295800	10.11	down	down	correct
ET.US	P	20211213	25.26	25.26	25.1227	25.13	138278	25.13	down	down	correct
ETB.US	Eaton Vance Tax	20211213	16.9	16.9	16.7481	16.83	42617	16.7215	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211213	24.94	25.12	24.58	24.76	268000	24.76	down	down	correct
ETG.US	Eaton Vance Tax	20211213	22.23	22.32	22.1705	22.22	90744	22.0877	down	down	correct
ETI.US	P	20211213	26.47	26.47	26.47	26.47	593	26.47
ETJ.US	Eaton Vance Risk	20211213	10.63	10.675	10.61	10.61	106147	10.5346	down	down	correct
ETN.US	Eaton Corporation plc	20211213	170.64	171.35	168.8	169.7	1598830	169.7	down	down	correct
ETO.US	Eaton Vance Tax	20211213	31.25	31.4555	30.87	31.08	36702	30.9018	down	down	correct
ETR.US	Entergy Corporation	20211213	107.25	108.48	106.43	107.88	1198800	107.88	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20211213	9.69	9.82	9.27	9.42	4257000	9.42	down	down	correct
ETV.US	Eaton Vance Tax	20211213	16.39	16.51	16.38	16.46	272886	16.3496	up	up	correct
ETW.US	Eaton Vance Tax	20211213	10.86	10.86	10.78	10.85	166938	10.7792	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20211213	11.53	11.74	11.08	11.09	3369200	11.09	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211213	21.93	21.93	21.65	21.75	19473	21.6785	down	down	correct
ETY.US	Eaton Vance Tax	20211213	14.74	14.74	14.65	14.72	215908	14.6273	down	down	correct
EURN.US	Euronav NV	20211213	8.88	8.93	8.715	8.81	810600	8.81	down	down	correct
EVA.US	Enviva Partners LP	20211213	70.51	70.98	69.555	70.28	63000	70.28	down	down	correct
EVC.US	Entravision Communications Corporation	20211213	6.92	7.02	6.7	6.76	793900	6.7342	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20211213	6.67	6.68	6.57	6.57	49600	6.57	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211213	13	13.09	13	13	52131	12.8941
EVH.US	Evolent Health Inc	20211213	26.7	27.17	26.42	26.44	424700	26.44	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20211213	13.77	13.84	13.64	13.73	138800	13.73	down	down	correct
EVR.US	Evercore Inc	20211213	135.49	136.8	132.12	132.79	553600	132.79	down	down	correct
EVRG.US	Evergy Inc	20211213	66.86	67.98	66.75	67.58	910600	67.58	up	down	incorrect
EVRI.US	Everi Holdings Inc	20211213	20.9	21.11	19.48	19.85	922000	19.85	down	down	correct
EVT.US	Eaton Vance Tax	20211213	28.44	28.4694	28.25	28.36	47986	28.2013	down	down	correct
EVTC.US	EVERTEC Inc	20211213	48.73	49.39	48.69	48.72	266200	48.72	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211213	121.83	122.03	120.27	120.74	1757900	120.74	down	down	correct
EXD.US	Eaton Vance Tax	20211213	12.13	12.14	12.07	12.08	18013	12.01	down	down	correct
EXG.US	Eaton Vance Tax	20211213	10.44	10.49	10.3719	10.48	560702	10.4101	up	up	correct
EXK.US	Endeavour Silver Corp	20211213	4.09	4.18	3.99	4.05	1927500	4.05	down	down	correct
EXP.US	Eagle Materials Inc	20211213	163.96	163.96	159.36	160.19	305500	159.9427	down	down	correct
EXPR.US	Express Inc	20211213	3.44	3.45	3.08	3.2	4171700	3.2	down	up	incorrect
EXR.US	Extra Space Storage Inc	20211213	208.96	214.45	208.87	212.85	715800	211.6	up	down	incorrect
EXTN.US	Exterran Corporation	20211213	3.15	3.15	2.95	2.98	469400	2.98	down	down	correct
F.US	PC	20211213	27.06	27.06	26.8904	27	25448	27	down	down	correct
FACA.US	WS	20211213	9.87	9.87	9.86	9.86	417	9.86	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211213	9.7	9.708	9.7	9.708	39000	9.708	up	up	correct
FAF.US	First American Financial Corporation	20211213	76.29	76.88	75.93	76.19	367400	76.19	down	down	correct
FBC.US	Flagstar Bancorp Inc	20211213	47.82	47.91	46.96	46.96	690100	46.96	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211213	105.31	106.07	104.09	104.42	678100	104.42	down	up	incorrect
FBK.US	FB Financial Corporation	20211213	42.67	42.67	42.11	42.12	157154	42.12	down	down	correct
FBP.US	First BanCorp	20211213	13.14	13.22	12.87	12.88	2341118	12.88	down	down	correct
FBRT.US	P	20211213	25.19	25.19	25.13	25.17	7241	25.17	down	down	correct
FC.US	Franklin Covey Co	20211213	44.42	44.98	43.87	44.3	62500	44.3	down	down	correct
FCAX.US	WS	20211213	9.79	9.79	9.76	9.77	2961	9.77	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20211213	14.98	15.04	14.78	14.83	469800	14.83	down	up	incorrect
FCN.US	FTI Consulting Inc	20211213	144.39	146.8	144.39	146.4	144800	146.4	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211213	27.95	28.5	27.95	28.36	379500	28.36	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211213	25.32	25.32	25.32	25.32	600	24.937
FCRX.US	FCRX	20211213	25.27	25.31	25.27	25.3	5900	25.3	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20211213	11.85	11.85	11.76	11.78	56453	11.78	down	up	incorrect
FCX.US	Freeport	20211213	38.61	38.88	37.23	37.63	11557850	37.63	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211213	12.51	12.51	12.455	12.46	39331	12.46	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211213	25.92	26.33	25.63	26.15	116400	26.15	up	up	correct
FDS.US	FactSet Research Systems Inc	20211213	467.75	469.05	462.12	466.54	232964	466.54	down	down	correct
FDX.US	FedEx Corporation	20211213	244.72	245.48	240.5	240.9	1690800	240.9	down	down	correct
FE.US	FirstEnergy Corp	20211213	39.6	40.41	39.51	40.17	4960500	40.17	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20211213	0.99	1.03	0.95	0.98	9500	0.98	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20211213	7.13	7.13	6.86	6.89	456300	6.89	down	up	incorrect
FENG.US	Phoenix New Media Limited	20211213	0.93	0.95	0.91	0.92	112600	0.92	down	down	correct
FERG.US	Ferguson plc	20211213	165.35	166.7	164.71	165.65	51400	165.65	up	up	correct
FET.US	Forum Energy Technologies Inc	20211213	16.78	16.885	16.34	16.41	38027	16.41	down	down	correct
FF.US	FutureFuel Corp	20211213	7.57	7.59	7.4	7.49	273200	7.49	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211213	21.32	21.32	21.08	21.1	10123	20.7887	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211213	21.75	21.75	21.33	21.37	110067	21.2447	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211213	4.04	4.0721	3.95	4.005	93254	4.005	down	down	correct
FHI.US	Federated Hermes Inc	20211213	35.63	35.71	34.95	35.34	812100	35.34	down	down	correct
FHN.US	PE	20211213	27.55	27.69	27.4129	27.45	2924	27.45	down	down	correct
FHS.US	First High	20211213	2.04	2.11	1.926	2.04	125500	2.04
FICO.US	Fair Isaac Corporation	20211213	408.06	417.7	403.57	414.04	315000	414.04	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20211213	13.09	13.115	12.93	13.08	39691	13.08	down	down	correct
FIGS.US	FIGS Inc.	20211213	25.92	26.099	24.85	25.74	5329900	25.74	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211213	16.84	16.84	16.7001	16.8	59277	16.6895	down	up	incorrect
FINV.US	FinVolution Group	20211213	5.59	5.635	5.34	5.46	1806400	5.46	down	down	correct
FIS.US	Fidelity National Information Services Inc	20211213	104.44	105.6	103.77	104.75	3716200	104.75	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211213	0.82	0.82	0.82	0.82	2587	0.82
FIX.US	Comfort Systems USA Inc	20211213	96.69	97.15	95.42	96.63	143500	96.63	down	down	correct
FL.US	Foot Locker Inc	20211213	44.18	44.31	41.7	42.15	2438100	42.15	down	up	incorrect
FLAG.US	WS	20211213	9.82	9.82	9.82	9.82	81336	9.82
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211213	23.04	23.1	22.56	22.6	22237	22.4706	down	down	correct
FLME.US	WS	20211213	9.74	9.74	9.72	9.72	2996	9.72	down	down	correct
FLNG.US	FLEX LNG Ltd	20211213	20.5	20.5	20	20.16	196400	20.16	down	down	correct
FLO.US	Flowers Foods Inc	20211213	25.9	26.54	25.86	26.34	1170700	26.34	up	down	incorrect
FLOW.US	SPX FLOW Inc	20211213	85.53	86.23	85.35	86.12	5746300	86.12	up	up	correct
FLR.US	Fluor Corporation	20211213	24	24.08	23.23	23.5	1831300	23.5	down	down	correct
FLS.US	Flowserve Corporation	20211213	30.57	31.08	29.66	30.22	2097989	30.0257	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211213	220.86	221.01	214.66	217.22	536800	217.22	down	up	incorrect
FLYA.US	WS	20211213	10.06	10.06	10.06	10.06	703	10.06
FMAC.US	WS	20211213	9.85	9.86	9.85	9.85	37013	9.85
FMC.US	FMC Corporation	20211213	107.68	107.87	104.89	105.03	968056	104.5212	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211213	15.07	15.13	15.034	15.11	10742	15.0574	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211213	30.4	30.86	30.4	30.67	376000	30.67	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211213	70.84	71.03	69.53	69.55	447700	69.55	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20211213	13.45	13.45	13.37	13.37	792	13.37	down	up	incorrect
FN.US	Fabrinet	20211213	114.45	117.63	113.58	116.43	125600	116.43	up	up	correct
FNA.US	Paragon 28 Inc.	20211213	16.71	17	16.38	16.75	239400	16.75	up	up	correct
FNB.US	PE	20211213	27.01	27.0547	26.665	26.88	12930	26.88	down	down	correct
FND.US	Floor & Decor Holdings Inc	20211213	126.46	128.55	125.35	125.87	529400	125.87	down	down	correct
FNF.US	Fidelity National Financial Inc	20211213	50.48	51.04	50.27	50.4	1490003	49.9656	down	down	correct
FNV.US	Franco	20211213	131	135.65	130.74	132.58	823800	132.58	up	up	correct
FOA.US	Finance Of America Companies Inc	20211213	4.96	4.96	4.55	4.59	292011	4.59	down	down	correct
FOE.US	Ferro Corporation	20211213	21.55	21.68	21.54	21.56	493500	21.56	up	up	correct
FOF.US	Cohen & Steers Closed	20211213	13.9	13.98	13.76	13.84	51000	13.753	down	down	correct
FOR.US	Forestar Group Inc	20211213	21.18	21.28	20.84	21.02	61300	21.02	down	down	correct
FORG.US	ForgeRock Inc.	20211213	25.64	26.985	24.53	25.38	331700	25.38	down	down	correct
FOUR.US	Shift4 Payments Inc	20211213	54.41	55.415	53.18	54.22	1044300	54.22	down	up	incorrect
FPAC.US	U	20211213	10.13	10.29	10.1	10.1	448170	10.1	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211213	24.53	24.66	24.41	24.44	69398	24.3147	down	down	correct
FPH.US	Five Point Holdings LLC	20211213	5.75	5.82	5.58	5.67	128400	5.67	down	down	correct
FPI.US	Farmland Partners Inc	20211213	11.88	11.99	11.65	11.72	227800	11.72	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211213	5.36	5.39	5.27	5.28	135400	5.28	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211213	63.4	64.21	63.1	63.84	1214915	63.5807	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211213	13.68	13.68	13.37	13.42	123855	13.2876	down	down	correct
FRC.US	PM	20211213	23.34	23.34	23.14	23.3	113922	23.3	down	down	correct
FREY.US	WS	20211213	32.6	32.6	32.6	32.6	18	32.6
FRO.US	Frontline Ltd	20211213	6.95	6.98	6.85	6.85	1325800	6.85	down	down	correct
FRT.US	PC	20211213	25.54	25.692	25.53	25.65	18700	25.338	up	up	correct
FRX.US	WS	20211213	0.046	0.046	0.046	0.046	217	0.046
FRXB.US	WS	20211213	9.72	9.73	9.72	9.73	25469	9.73	up	up	correct
FSK.US	FS KKR Capital Corp	20211213	21.42	21.44	21.14	21.15	1684683	20.53	down	down	correct
FSLY.US	Fastly Inc	20211213	40.44	41.72	39	40.31	2101300	40.31	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211213	3.21	3.32	3.17	3.2	5821700	3.2	down	down	correct
FSNB.US	WS	20211213	9.73	9.77	9.71	9.74	166614	9.74	up	down	incorrect
FSR.US	Fisker Inc	20211213	18.25	18.34	16.84	17.21	6511553	17.21	down	down	correct
FSS.US	Federal Signal Corporation	20211213	43.95	44.23	43.28	43.45	208200	43.45	down	down	correct
FST.US	UN	20211213	11.48	11.48	11.48	11.48	0	11.48
FT.US	Franklin Universal Trust	20211213	8.13	8.205	8.13	8.1915	32456	8.1128	up	up	correct
FTAI.US	PB	20211213	25.3	25.3	25.06	25.25	6731	25.25	down	down	correct
FTCH.US	Farfetch Limited	20211213	33.42	33.7	30.69	31.3	6552600	31.3	down	down	correct
FTEV.US	WS	20211213	9.74	9.75	9.74	9.75	32624	9.75	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211213	20.35	20.47	20.344	20.43	42900	20.2807	up	up	correct
FTI.US	TechnipFMC plc	20211213	6.28	6.32	6.05	6.11	4344900	6.11	down	down	correct
FTK.US	Flotek Industries Inc	20211213	0.79	0.82	0.76	0.78	257900	0.78	down	down	correct
FTS.US	Fortis Inc	20211213	45.54	45.97	45.44	45.86	556100	45.86	up	down	incorrect
FTV.US	Fortive Corporation	20211213	75.11	75.57	74.68	74.92	1673000	74.92	down	down	correct
FUBO.US	fuboTV Inc	20211213	17.77	17.96	16.52	17.14	6773600	17.14	down	down	correct
FUL.US	H.B. Fuller Company	20211213	78.03	78.84	77.28	77.87	256600	77.87	down	down	correct
FUN.US	Cedar Fair L.P	20211213	49.09	49.95	48.5	49.6	231800	49.6	up	up	correct
FUSE.US	WS	20211213	0.075	0.075	0.075	0.075	302385	0.075
FVIV.US	WS	20211213	9.73	9.77	9.73	9.77	3060	9.77	up	up	correct
FVRR.US	Fiverr International Ltd	20211213	126.2	131.22	121.85	123.37	921600	123.37	down	down	correct
FVT.US	UN	20211213	9.95	9.95	9.94	9.94	500	9.94	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20211213	11.08	11.296	10.28	10.7	718800	10.7	down	down	correct
FZT.US	WS	20211213	9.71	9.73	9.7	9.72	222472	9.72	up	up	correct
G.US	Genpact Limited	20211213	50.7	51.41	50.62	50.96	1066200	50.96	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20211213	7.02	7.05	6.96	6.98	537400	6.98	down	down	correct
GAM.US	PB	20211213	26.11	26.43	26.11	26.13	6442	26.13	up	up	correct
GATO.US	Gatos Silver Inc	20211213	11.13	11.713	10.81	10.9	944000	10.9	down	down	correct
GATX.US	GATX Corporation	20211213	103.32	103.7	102.08	102.7	119800	102.2	down	down	correct
GB.US	Global Blue Group Holding AG	20211213	6.92	7.46	6.92	7.1	3347	7.1	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211213	23.27	23.41	23.18	23.28	54700	23.154	up	up	correct
GBL.US	GAMCO Investors Inc	20211213	24	24.435	24	24.05	20755	24.05	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20211213	44.8	45.17	43.71	43.74	270100	43.74	down	down	correct
GCI.US	Gannett Co Inc	20211213	5.06	5.06	4.895	4.93	1151848	4.93	down	down	correct
GCO.US	Genesco Inc	20211213	64.25	64.25	60.18	61.16	211900	61.16	down	down	correct
GCP.US	GCP Applied Technologies Inc	20211213	31.75	31.84	31.63	31.7	869300	31.7	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211213	6.53	6.85	6.48	6.59	109263	6.5618	up	up	correct
GD.US	General Dynamics Corporation	20211213	202.88	205.02	202.01	203.49	1017200	203.49	up	up	correct
GDDY.US	GoDaddy Inc	20211213	71.08	72.56	70.78	72.55	2571000	72.55	up	down	incorrect
GDL.US	The GDL Fund	20211213	8.9	9.02	8.9	8.96	3100	8.96	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211213	17.16	17.16	17.005	17.16	58680	17.0599
GDOT.US	Green Dot Corporation	20211213	35.02	35.56	34.29	34.82	332600	34.82	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20211213	26.26	26.305	25.94	25.96	116606	25.9021	down	down	correct
GE.US	General Electric Company	20211213	95.97	96.4	92.82	93.13	7378550	93.0485	down	down	correct
GEF.US	Greif Inc	20211213	61.89	62.245	59.445	59.6	257518	59.1427	down	down	correct
GEL.US	Genesis Energy L.P	20211213	10.17	10.43	9.86	10.09	654500	10.09	down	down	correct
GENI.US	Genius Sports Limited	20211213	7.48	7.63	6.97	7.15	2630147	7.15	down	down	correct
GEO.US	The GEO Group Inc	20211213	7.16	7.2	6.99	7.04	2522000	7.04	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211213	10.32	10.32	10.03	10.07	90900	10.07	down	down	correct
GES.US	Guess' Inc	20211213	23.84	24.13	22.9	23.37	1027800	23.37	down	down	correct
GF.US	The New Germany Fund Inc	20211213	18.76	18.76	18.59	18.6	10161	14.0573	down	down	correct
GFF.US	Griffon Corporation	20211213	26.75	26.98	25.92	25.97	264900	25.97	down	down	correct
GFI.US	Gold Fields Limited	20211213	9.91	9.98	9.78	9.84	6152700	9.84	down	down	correct
GFL.US	GFL Environmental Inc	20211213	36.95	37.02	35.91	36.15	1294300	36.15	down	down	correct
GFLU.US	GFL Environmental Inc	20211213	83.09	84.55	82.66	82.97	2617	82.97	down	down	correct
GFX.US	WS	20211213	9.8	9.8	9.79	9.79	2636	9.79	down	down	correct
GGB.US	Gerdau S.A	20211213	5.25	5.28	5.1	5.14	8700800	5.14	down	up	incorrect
GGG.US	Graco Inc	20211213	79.94	80.98	79.48	79.95	1008400	79.95	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20211213	0.09	0.09	0.09	0.09	102580	0.09
GGT.US	The Gabelli Multimedia Trust Inc	20211213	9	9.02	8.56	8.73	111600	8.73	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211213	15.59	15.7518	15.37	15.37	6957	14.9876	down	down	correct
GHC.US	Graham Holdings Company	20211213	586.06	586.06	576.73	580.45	9900	580.45	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20211213	8.19	8.25	8.01	8.06	424614	7.5114	down	down	correct
GHL.US	Greenhill & Co. Inc	20211213	17.73	18.2	17.73	17.79	72300	17.79	up	up	correct
GHLD.US	Guild Holdings Company	20211213	14.96	15.13	14.63	15.01	22300	15.01	up	down	incorrect
GHM.US	Graham Corporation	20211213	12.58	12.95	12.43	12.5	74800	12.5	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20211213	15.12	15.12	15.015	15.03	90492	14.9277	down	down	correct
GIB.US	CGI Inc	20211213	85.17	86.57	85.11	86.26	346500	86.26	up	up	correct
GIC.US	Global Industrial Company	20211213	40.3	40.96	39.58	40.41	46900	39.4423	up	up	correct
GIK.US	WS	20211213	13.084	13.084	13.084	13.084	0	13.084
GIL.US	Gildan Activewear Inc	20211213	40.84	41.13	39.96	40.31	292800	40.31	down	down	correct
GIM.US	Templeton Global Income Fund	20211213	5.06	5.08	5.03	5.03	447000	4.995	down	down	correct
GIS.US	General Mills Inc	20211213	64.7	66.17	64.26	65.93	4602000	65.93	up	up	correct
GIX.US	WS	20211213	155.2	155.2	147.6	149.4	41381	149.4	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211213	10.9	10.9	10.9	10.9	200	10.9
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20211213	23.76	23.76	23.76	23.76	0	23.76
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211213	24.18	24.18	24.18	24.18	0	24.18
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20211213	23.5	23.5	23.5	23.5	0	23.5
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211213	21.24	21.49	21.24	21.49	200	21.49	up	up	correct
GKOS.US	Glaukos Corporation	20211213	41.06	42.126	40.64	41.13	414200	41.13	up	up	correct
GL.US	PD	20211213	25.45	25.45	25.35	25.35	16817	25.35	down	down	correct
GLOB.US	Globant S.A	20211213	273.33	282.25	270.32	273.69	317300	273.69	up	up	correct
GLOG.US	PA	20211213	25.6	25.6	25.5	25.6	16153	25.0516
GLOP.US	PC	20211213	25.75	25.7972	25.65	25.7972	20968	25.7972	up	up	correct
GLP.US	PB	20211213	26.9	27	26.85	26.9827	4374	26.9827	up	up	correct
GLT.US	Glatfelter Corporation	20211213	17.15	17.29	16.98	17.14	103000	17.14	down	down	correct
GLW.US	Corning Incorporated	20211213	37.48	37.52	36.48	36.93	3884300	36.93	down	down	correct
GM.US	General Motors Company	20211213	62.07	62.18	59.02	59.13	27327010	59.13	down	down	correct
GME.US	GameStop Corp	20211213	160.33	160.89	135.07	136.88	5486200	136.88	down	down	correct
GMED.US	Globus Medical Inc	20211213	70.35	70.92	68.62	68.96	562600	68.96	down	down	correct
GMRE.US	PA	20211213	25.8499	25.85	25.56	25.6399	12834	25.6399	down	down	correct
GMS.US	GMS Inc	20211213	59.9	59.9	57.64	57.7	281100	57.7	down	down	correct
GNE.US	PA	20211213	9.1	9.1	9.0985	9.0985	202	9.0985	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20211213	15.53	15.55	14.92	15.13	562500	15.13	down	down	correct
GNL.US	PB	20211213	25.8	26.06	25.75	26.02	6588	26.02	up	down	incorrect
GNRC.US	Generac Holdings Inc	20211213	349.3	352.59	342.18	345.48	935700	345.48	down	down	correct
GNT.US	PA	20211213	25.67	25.67	25.66	25.66	693	25.66	down	down	correct
GNW.US	Genworth Financial Inc	20211213	4.07	4.09	3.99	4.01	2845300	4.01	down	down	correct
GOAC.US	WS	20211213	9.845	9.85	9.84	9.84	29772	9.84	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211213	19.07	19.07	18.8	18.86	511400	18.678	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211213	6.85	6.85	6.45	6.5	2934500	6.5	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20211213	18	18.15	17.85	17.97	18505141	17.97	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211213	54.91	55.18	53.92	54.04	228600	54.04	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20211213	38.66	38.82	37.06	37.5	1197600	37.5	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211213	2.44	2.47	2.23	2.24	3955900	2.24	down	up	incorrect
GPC.US	Genuine Parts Company	20211213	134.82	134.82	131.65	132.51	502200	132.51	down	down	correct
GPI.US	Group 1 Automotive Inc	20211213	201.65	201.65	194.04	194.09	193400	194.09	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211213	25.768	25.82	25.75	25.77	8000	25.4553	up	up	correct
GPK.US	Graphic Packaging Holding Company	20211213	20.21	20.27	19.97	20.04	1210900	19.965	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211213	11.84	11.88	11.49	11.68	509003	11.4379	down	down	correct
GPN.US	Global Payments Inc	20211213	125.54	128	125.1	126.95	1985000	126.7025	up	up	correct
GPOR.US	Gulfport Energy Corporation	20211213	67.01	67.9	65.725	66.55	75700	66.55	down	down	correct
GPRK.US	GeoPark Limited	20211213	11.6	11.6	11.35	11.37	92789	11.37	down	down	correct
GPS.US	The Gap Inc	20211213	16.84	17.09	16.01	16.31	9014000	16.31	down	down	correct
GRC.US	The Gorman	20211213	45.43	45.44	44.44	45.21	66300	45.21	down	up	incorrect
GRP.US	UN	20211213	80.33	80.33	79.29	79.91	2140	79.91	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20211213	12.85	13.005	12.8092	12.95	48296	12.6097	up	up	correct
GS.US	The Goldman Sachs Group Inc	20211213	391.19	391.19	382.66	384.64	2313300	384.64	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20211213	11.19	11.49	11.03	11.23	1126387	11.23	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20211213	19.2	19.22	19	19.07	427945	18.629	down	down	correct
GSK.US	GlaxoSmithKline plc	20211213	43.07	43.25	42.96	43.11	2677600	43.11	up	up	correct
GSL.US	PB	20211213	26	26.0463	25.7813	25.9415	26460	25.3994	down	down	correct
GSLD.US	GSLD	20211213	25.7088	25.8	25.6801	25.74	6344	25.74	up	down	incorrect
GSQB.US	G Squared Ascend II Inc	20211213	9.76	9.79	9.74	9.77	108000	9.77	up	up	correct
GSQD.US	WS	20211213	9.89	9.9	9.8801	9.89	21649	9.89
GTES.US	Gates Industrial Corporation plc	20211213	15.9	16.08	15.7	15.87	741200	15.87	down	down	correct
GTLS.US	Chart Industries Inc	20211213	164.4	165.27	160.04	160.63	260800	160.63	down	down	correct
GTN.US	Gray Television Inc	20211213	21.74	21.99	21.05	21.07	526200	20.99	down	down	correct
GTNA.US	Gray Television Inc	20211213	21.5	21.5	19.26	19.26	1561	19.18	down	down	correct
GTS.US	Triple	20211213	35.64	35.74	35.49	35.49	127000	35.49	down	down	correct
GTY.US	Getty Realty Corp	20211213	31.5	31.98	31.47	31.82	234658	31.4061	up	up	correct
GUG.US	GUG	20211213	20.14	20.14	20.1	20.11	23100	20.11	down	down	correct
GUT.US	The Gabelli Utility Trust	20211213	8.05	8.05	7.96	8	130231	8	down	down	correct
GVA.US	Granite Construction Incorporated	20211213	39.25	39.425	37.79	37.82	469698	37.6923	down	up	incorrect
GWB.US	Great Western Bancorp Inc	20211213	32.54	33.05	32.02	32.51	374900	32.51	down	down	correct
GWH.US	WS	20211213	14.45	14.89	14.4	14.69	283358	14.69	up	up	correct
GWRE.US	Guidewire Software Inc	20211213	114.14	115.78	113.41	113.87	526800	113.87	down	down	correct
GWW.US	W.W. Grainger Inc	20211213	514	514	504.81	506.85	216300	506.85	down	down	correct
GXO.US	W	20211213	87	87.16	83.695	86.51	1439500	86.51	down	down	correct
GYC.US	Cabco Series 2004	20211213	20.68	20.68	20.42	20.56	367519	20.56	down	down	correct
H.US	Hyatt Hotels Corporation	20211213	85.05	85.54	81.75	82.63	613000	82.63	down	down	correct
HAE.US	Haemonetics Corporation	20211213	51.85	52.54	50.91	51.78	494100	51.78	down	up	incorrect
HAL.US	Halliburton Company	20211213	23.55	23.62	22.55	22.71	9398800	22.71	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211213	55.73	57.18	55.62	56.7	412665	56.3266	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20211213	25.07	25.96	24.91	25.14	932400	25.14	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20211213	14.3	14.36	13.455	13.89	26700	13.89	down	down	correct
HBI.US	Hanesbrands Inc	20211213	17.44	17.51	16.23	16.61	5439100	16.61	down	down	correct
HBM.US	Hudbay Minerals Inc	20211213	6.93	7	6.74	6.95	1080400	6.95	up	up	correct
HCA.US	HCA Healthcare Inc	20211213	243.1	245.48	242.47	244.1	1188200	244.1	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20211213	22.28	22.58	20.251	20.71	1252000	20.71	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20211213	875	875	875	875	0	875
HCI.US	HCI Group Inc	20211213	101.35	101.35	96.87	98.34	218100	98.34	down	down	correct
HCXY.US	Hercules Capital Inc	20211213	26.345	26.4399	26.34	26.35	3270	26.35	up	up	correct
HD.US	The Home Depot Inc	20211213	415.4	416.5	404.51	405.24	3766397	405.24	down	down	correct
HDB.US	HDFC Bank Limited	20211213	65.36	65.86	65	65.1	2287000	65.1	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20211213	40.49	41.31	40.36	40.94	592100	40.94	up	up	correct
HEI.US	HEICO Corporation	20211213	144.3	145.11	141	142.42	422391	142.42	down	down	correct
HEP.US	Holly Energy Partners L.P	20211213	16.4	16.55	16.08	16.08	132900	16.08	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211213	12.49	12.64	12.36	12.64	81314	12.64	up	up	correct
HES.US	Hess Corporation	20211213	77.64	78	75.97	77.06	1652600	76.81	down	down	correct
HESM.US	Hess Midstream LP	20211213	25.92	26.54	25.83	25.85	556900	25.85	down	up	incorrect
HFC.US	HollyFrontier Corporation	20211213	32.65	32.9	31.88	32	1331400	32	down	down	correct
HFRO.US	PA	20211213	25.9101	26.3	25.9101	26.21	6200	25.8723	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20211213	25.29	25.29	25.29	25.29	100	25.29
HGLB.US	Highland Global Allocation Fund	20211213	8.51	8.6185	8.45	8.51	220097	8.4454
HGV.US	Hilton Grand Vacations Inc	20211213	49.98	50.37	47.44	47.84	719500	47.84	down	down	correct
HHC.US	The Howard Hughes Corporation	20211213	93.9	94.48	93.04	93.14	206300	93.14	down	down	correct
HHLA.US	WS	20211213	9.7	9.7301	9.68	9.71	511137	9.71	up	down	incorrect
HI.US	Hillenbrand Inc	20211213	50.26	50.38	49.17	49.38	294900	49.1615	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20211213	67.89	68.03	67	67.24	1507000	67.24	down	down	correct
HIGA.US	WS	20211213	9.81	9.82	9.81	9.81	3535	9.81
HII.US	Huntington Ingalls Industries Inc	20211213	186	188.45	184.46	187.35	245792	187.35	up	up	correct
HIL.US	Hill International Inc	20211213	1.9	1.96	1.9	1.9	163700	1.9
HIMS.US	WS	20211213	6.11	6.23	5.78	5.89	3493583	5.89	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211213	5.07	5.11	5.06	5.06	167247	5.0298	down	down	correct
HIPO.US	Hippo Holdings Inc	20211213	2.81	2.81	2.69	2.7	2360600	2.7	down	down	correct
HIW.US	Highwoods Properties Inc	20211213	44.02	44.15	43.32	43.9	1415000	43.9	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211213	6.81	6.82	6.8	6.8	144629	6.7505	down	down	correct
HKIB.US	AMTD International Inc	20211213	3.23	3.23	3.2	3.21	1500	3.21	down	down	correct
HL.US	PB	20211213	59	59	59	59	0	59
HLF.US	Herbalife Nutrition Ltd	20211213	37.15	37.85	37.13	37.49	858598	37.49	up	up	correct
HLI.US	Houlihan Lokey Inc	20211213	99.29	100.98	98.92	99.89	495700	99.89	up	up	correct
HLIO.US	Helios Technologies Inc.	20211213	100.6	100.8	98.84	98.89	72100	98.89	down	down	correct
HLLY.US	WS	20211213	12.32	12.479	12.03	12.07	235290	12.07	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20211213	144.55	144.65	140.88	142.41	1567872	142.41	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20211213	3.21	3.22	3.03	3.03	1916400	3.03	down	down	correct
HMC.US	Honda Motor Co. Ltd	20211213	27.97	28.08	27.77	27.77	1198037	27.77	down	down	correct
HMLP.US	PA	20211213	18.25	18.3	18	18.05	18824	18.05	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211213	38.11	38.49	37.63	37.8	195500	37.4913	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20211213	3.65	3.7	3.59	3.6	7183100	3.6	down	down	correct
HNGR.US	Hanger Inc	20211213	16.47	16.66	16.18	16.53	185427	16.53	up	up	correct
HNI.US	HNI Corporation	20211213	42.16	42.25	41.42	41.76	147100	41.76	down	down	correct
HNP.US	Huaneng Power International Inc	20211213	22.68	22.76	22.5	22.5	24400	22.5	down	down	correct
HOG.US	Harley	20211213	42.11	43.98	38.42	38.54	20918900	38.54	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211213	24.06	24.12	23.55	24	675654	24	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211213	131.27	133.99	120.01	120.43	105700	120.43	down	up	incorrect
HP.US	Helmerich & Payne Inc	20211213	24.48	24.89	23.42	23.64	1359700	23.64	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211213	15.17	15.23	14.61	14.79	10867600	14.79	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20211213	21.02	21.19	20.77	20.84	24700	20.84	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20211213	20.98	20.98	20.57	20.62	43099	20.4973	down	up	incorrect
HPP.US	P	20211213	25.53	25.6	25.45	25.56	45724	25.56	up	down	incorrect
HPQ.US	HP Inc	20211213	36.3	36.4	35.24	35.28	10614700	35.28	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211213	19.11	19.11	18.7	18.84	33500	18.84	down	down	correct
HPX.US	HPX Corp	20211213	9.86	9.873	9.86	9.873	2800	9.873	up	up	correct
HQH.US	Tekla Healthcare Investors	20211213	23.59	23.86	23.47	23.67	119700	23.67	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211213	18.63	19.01	18.63	19	81200	19	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20211213	31.53	31.92	31.36	31.66	1712700	31.66	up	up	correct
HRB.US	H&R Block Inc	20211213	23.46	23.71	23.13	23.49	2179100	23.49	up	up	correct
HRC.US	Hill	20211213	155.96	155.96	155.96	155.96	0	155.72
HRI.US	Herc Holdings Inc	20211213	176.91	178.11	173.02	173.84	265700	173.84	down	up	incorrect
HRL.US	Hormel Foods Corporation	20211213	46	47.41	45.73	47.28	3071700	47.28	up	up	correct
HRT.US	HireRight Holdings Corporation	20211213	15.32	15.66	14.19	14.79	442200	14.79	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20211213	6.22	6.31	5.92	5.96	260580	5.9	down	down	correct
HSBC.US	HSBC Holdings plc	20211213	28.74	28.76	28.38	28.41	2000500	28.41	down	down	correct
HSC.US	Harsco Corporation	20211213	15.98	16.22	15.81	15.84	372600	15.84	down	down	correct
HSY.US	The Hershey Company	20211213	186.2	189.5	185.17	188.65	731700	188.65	up	up	correct
HT.US	PE	20211213	23.77	23.77	23.6	23.65	1829	23.65	down	down	correct
HTA.US	Healthcare Trust of America Inc	20211213	33.7	34.44	33.58	34.19	2160000	34.19	up	up	correct
HTD.US	John Hancock Tax	20211213	24.59	24.92	24.51	24.67	123900	24.67	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20211213	26.15	26.15	26.15	26.15	300	25.845
HTGC.US	Hercules Capital Inc	20211213	16.54	16.55	16.35	16.43	836100	16.43	down	down	correct
HTH.US	Hilltop Holdings Inc	20211213	33.95	34.17	33.32	33.72	387100	33.72	down	down	correct
HTPA.US	WS	20211213	9.91	9.95	9.91	9.915	59651	9.915	up	up	correct
HTY.US	John Hancock Investments	20211213	6.2	6.25	6.15	6.19	69700	6.19	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20211213	25	25.25	23.56	23.9	3108800	23.9	down	down	correct
HUBB.US	Hubbell Incorporated	20211213	208.39	211.3199	206.51	210.05	280450	210.05	up	up	correct
HUBS.US	HubSpot Inc	20211213	737.91	749.98	719.02	726.15	621800	726.15	down	down	correct
HUGS.US	WS	20211213	10.27	10.32	10.24	10.32	174522	10.32	up	up	correct
HUM.US	Humana Inc	20211213	460.99	466.89	454.95	464.37	709596	463.6769	up	down	incorrect
HUN.US	Huntsman Corporation	20211213	32.67	32.7	31.86	31.94	1340794	31.7525	down	down	correct
HUYA.US	HUYA Inc	20211213	7.48	7.58	7.27	7.48	1401300	7.48
HVT.US	Haverty Furniture Companies Inc	20211213	31.05	31.6	30.83	31.3	241600	31.3	up	up	correct
HWM.US	Howmet Aerospace Inc	20211213	30.71	30.86	29.37	30.08	2953500	30.08	down	down	correct
HXL.US	Hexcel Corporation	20211213	51.02	51.68	49.24	50.39	870700	50.39	down	down	correct
HY.US	Hyster	20211213	38.17	40.93	37.75	40.43	175200	40.43	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20211213	9.31	9.31	9.19	9.23	50859	9.0544	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211213	15.08	15.15	15.0601	15.13	71847	15.0347	up	up	correct
HYLN.US	WT	20211213	6.21	6.4	6	6.19	2345270	6.19	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211213	12.05	12.05	11.96	12.01	445902	11.8568	down	down	correct
HZN.US	Horizon Global Corporation	20211213	8.09	8.09	8	8	17200	8	down	down	correct
HZO.US	MarineMax Inc	20211213	56.72	56.72	55.3	56.11	215300	56.11	down	up	incorrect
HZON.US	WS	20211213	9.9	9.92	9.88	9.9	28361	9.9
IAA.US	IAA Inc	20211213	49.84	50.3	48.73	49.14	630500	49.14	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211213	9.78	9.78	9.75	9.78	51400	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211213	8.03	8.03	7.95	7.99	65095	7.782	down	down	correct
IAG.US	IAMGOLD Corporation	20211213	2.93	2.95	2.85	2.92	7326100	2.92	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211213	41.12	41.34	40.62	40.82	7300	40.82	down	down	correct
IBER.US	WS	20211213	9.73	9.73	9.73	9.73	482	9.73
IBM.US	International Business Machines Corporation	20211213	123.76	124.36	120.79	122.58	6847500	122.58	down	down	correct
IBN.US	ICICI Bank Limited	20211213	19.75	19.79	19.5	19.65	7189500	19.65	down	up	incorrect
IBP.US	Installed Building Products Inc	20211213	140.26	140.39	137.27	137.59	178300	137.29	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211213	3	3.06	2.79	2.79	139400	2.79	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211213	135.59	136.18	135.01	135.58	2716300	135.2489	down	down	correct
ICL.US	ICL Group Ltd	20211213	9.66	9.67	9.471	9.49	173803	9.49	down	down	correct
ICR.US	P	20211213	25	25.05	24.79	25.05	5327	25.05	up	up	correct
IDA.US	IDACORP Inc	20211213	109.02	111.76	109.02	110.98	250900	110.98	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211213	11.79	11.89	11.67	11.72	72209	11.5029	down	down	correct
IDT.US	IDT Corporation	20211213	44.28	46.01	43.39	44.57	286800	44.57	up	up	correct
IEX.US	IDEX Corporation	20211213	236.29	237.39	234.4	236.53	221400	236.53	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20211213	146.72	148.25	145.94	146.5	1925731	145.6912	down	down	correct
IFN.US	The India Fund Inc	20211213	22.37	22.4	21.97	22.04	197481	20.6086	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20211213	23.76	24.09	23.12	23.57	59227	22.92	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211213	10.09	10.09	9.99	10.03	78910	9.8455	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211213	6	6.01	5.95	5.96	211646	5.9222	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211213	21.21	21.33	21.21	21.27	15451	21.2072	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211213	9.33	9.36	9.2	9.21	191000	9.1608	down	down	correct
IGT.US	International Game Technology PLC	20211213	24.71	24.91	23.44	24.05	2224400	24.05	down	down	correct
IH.US	iHuman Inc	20211213	3.45	3.46	2.78	2.83	100597	2.83	down	down	correct
IHC.US	Independence Holding Company	20211213	56.49	56.5	56.46	56.46	15100	56.46	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211213	7.15	7.15	7.03	7.04	63048	6.8662	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20211213	61.3	61.47	60.19	60.44	158800	60.44	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211213	9.72	9.756	9.531	9.61	44800	9.61	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211213	9.81	9.86	9.81	9.86	4300	9.86	up	down	incorrect
IIAC.US	WS	20211213	9.94	10.23	9.8	10.03	312464	10.03	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20211213	26.29	26.3	26.08	26.12	57600	25.1247	down	up	incorrect
IIIN.US	Insteel Industries Inc	20211213	38	38.54	37.2	37.91	100000	37.91	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211213	16.65	16.86	16.42	16.5	135900	16.5	down	down	correct
IIPR.US	PA	20211213	31.6	32.2	31.5	32	2442	31.4663	up	down	incorrect
IMAX.US	IMAX Corporation	20211213	18.12	18.19	16.89	17.35	697800	17.35	down	down	correct
IMPX.US	WS	20211213	10.26	10.32	10.04	10.2	13870225	10.2	down	down	correct
INAQ.US	WS	20211213	9.7509	9.7509	9.7509	9.7509	106	9.7509
INFA.US	Informatica Inc.	20211213	38.18	38.705	35.3	36.35	681400	36.35	down	down	correct
INFO.US	IHS Markit Ltd	20211213	132.96	135.005	132.96	134.15	1486680	134.15	up	up	correct
INFY.US	Infosys Limited	20211213	23.04	23.04	22.58	22.61	4551600	22.61	down	down	correct
ING.US	ING Groep N.V	20211213	13.76	13.78	13.61	13.64	3505300	13.64	down	down	correct
INGR.US	Ingredion Incorporated	20211213	96.02	96.37	94.22	94.67	609100	94.67	down	down	correct
INN.US	Summit Hotel Properties Inc	20211213	9.41	9.41	8.96	8.99	691700	8.99	down	down	correct
INSI.US	Insight Select Income Fund	20211213	21.15	21.19	21.08	21.17	13300	20.6587	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20211213	221	223.99	216.14	221.08	192100	221.08	up	down	incorrect
INST.US	Instructure Holdings Inc	20211213	24.28	24.76	21.97	22.7	214100	22.7	down	down	correct
INSW.US	PA	20211213	26.3	26.3	26.3	26.3	400	25.7688
INT.US	World Fuel Services Corporation	20211213	27.04	27.16	26.33	26.52	356400	26.3995	down	down	correct
INVH.US	Invitation Homes Inc	20211213	42.75	43.47	42.75	43.17	3601400	43.17	up	down	incorrect
IO.US	ION Geophysical Corporation	20211213	1.5	1.5	1.42	1.43	376000	1.43	down	down	correct
IONQ.US	WS	20211213	18.57	19.23	16.61	16.67	5657318	16.67	down	down	correct
IP.US	International Paper Company	20211213	45.87	46.12	45.27	45.84	4100500	45.84	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211213	37.04	37.07	36.39	36.85	3972400	36.85	down	down	correct
IPI.US	Intrepid Potash Inc	20211213	42.24	42.49	40.195	40.26	146823	40.26	down	down	correct
IPOD.US	WT	20211213	2.16	2.28	2.1	2.13	51555	2.13	down	down	correct
IPOF.US	WS	20211213	10.39	10.43	10.32	10.33	1971613	10.33	down	up	incorrect
IPVA.US	WS	20211213	9.75	9.75	9.71	9.74	28995	9.74	down	down	correct
IPVF.US	WS	20211213	9.95	9.95	9.9	9.91	53450	9.91	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20211213	13.24	13.34	13.24	13.34	61600	13.34	up	up	correct
IQV.US	IQVIA Holdings Inc	20211213	270.52	272	268.43	269.74	800700	269.74	down	up	incorrect
IR.US	Ingersoll Rand Inc	20211213	59.56	60.3	59.475	59.64	1983300	59.64	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20211213	12.48	12.6	12.45	12.45	1887	10.2562	down	down	correct
IRM.US	Iron Mountain Incorporated	20211213	48.5	49.75	48.39	49.56	2308100	48.941	up	up	correct
IRNT.US	WS	20211213	7.08	7.37	6.6	6.66	1947938	6.66	down	down	correct
IRRX.US	UN	20211213	10.05	10.05	10	10	713	10	down	down	correct
IRT.US	Independence Realty Trust Inc	20211213	24.43	25.06	24.19	24.94	1374862	24.8171	up	up	correct
IS.US	ironSource	20211213	8.23	8.23	7.7	7.75	1679800	7.75	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211213	15.78	15.78	15.75	15.77	71874	15.6661	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211213	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211213	9.7801	10.0521	9.78	9.96	915098	9.96	up	up	correct
IT.US	Gartner Inc	20211213	321.98	323.82	317.92	320.44	432800	320.44	down	up	incorrect
ITCB.US	Itaú Corpbanca	20211213	3.09	3.09	2.98	2.9999	5792	2.9999	down	down	correct
ITGR.US	Integer Holdings Corporation	20211213	82.53	83.91	81.93	83.02	142100	83.02	up	up	correct
ITT.US	ITT Inc	20211213	101.1	101.54	99.99	100.32	282300	100.32	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211213	3.91	3.92	3.73	3.74	36211648	3.74	down	down	correct
ITW.US	Illinois Tool Works Inc	20211213	243.56	244.74	242.11	243.43	1114273	242.228	down	up	incorrect
IVAN.US	WS	20211213	10.09	10.105	10.01	10.02	815434	10.02	down	down	correct
IVC.US	Invacare Corporation	20211213	2.8	2.8	2.58	2.63	1115400	2.63	down	down	correct
IVH.US	Ivy Funds	20211213	13.62	13.68	13.6	13.65	154500	13.5702	up	up	correct
IVR.US	PC	20211213	25.04	25.205	25.04	25.19	5223	25.19	up	up	correct
IVT.US	Inventrust Properties Corp	20211213	26.86	27.36	26.84	27.04	843447	26.8393	up	up	correct
IVZ.US	Invesco Ltd	20211213	23.11	23.11	22.57	22.82	6657600	22.82	down	down	correct
IX.US	ORIX Corporation	20211213	100.04	100.28	99.57	99.78	25600	99.78	down	down	correct
J.US	Jacobs Engineering Group Inc	20211213	143.49	143.95	139.81	140.89	549200	140.89	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20211213	0.045	0.045	0.045	0.045	119000	0.045
JBGS.US	JBG SMITH Properties	20211213	28.095	28.42	27.55	28.24	923324	28.02	up	up	correct
JBI.US	WS	20211213	11.93	12.14	11.72	11.95	591347	11.95	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211213	31.97	31.97	31.97	31.97	0	31.97
JBL.US	Jabil Inc	20211213	64.91	65.69	63.71	64.03	1152000	64.03	down	down	correct
JBT.US	John Bean Technologies Corporation	20211213	160.88	161.38	157.5	157.5	102000	157.5	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211213	17.25	17.42	16.87	17.13	31400	16.826	down	down	correct
JCI.US	Johnson Controls International plc	20211213	79.47	79.72	78.5	78.9	2781600	78.5609	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211213	8.12	8.14	8.12	8.125	93000	8.091	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211213	4.28	4.28	4.28	4.28	0	4.28
JEF.US	Jefferies Financial Group Inc	20211213	38.24	38.34	37.5	37.53	951800	37.53	down	down	correct
JELD.US	JELD	20211213	25.51	25.67	24.98	25.26	662000	25.26	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211213	7.67	7.67	7.61	7.67	42200	7.639
JEQ.US	Aberdeen Japan Equity Fund Inc	20211213	8.87	8.9468	8.82	8.82	16547	7.9831	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211213	10.26	10.26	10.18	10.21	130100	10.152	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211213	15.52	15.52	15.41	15.49	73400	15.377	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211213	9.95	9.97	9.95	9.97	2600	9.938	up	down	incorrect
JHG.US	Janus Henderson Group plc	20211213	41.9	41.91	40.86	40.97	945700	40.97	down	down	correct
JHI.US	John Hancock Investors Trust	20211213	18.74	18.74	18.5	18.59	8400	18.59	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211213	15.22	15.25	15.16	15.16	5000	15.16	down	down	correct
JHX.US	James Hardie Industries plc	20211213	40.2	40.59	40	40.12	21300	40.12	down	down	correct
JILL.US	J.Jill Inc	20211213	15.17	15.775	13.84	14.54	79000	14.54	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211213	45.76	47.85	45.02	46.54	919600	46.54	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20211213	257.73	260.09	251	257.49	325200	257.49	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20211213	20.9	21.1	20.89	20.98	7700	20.897	up	up	correct
JMIA.US	Jumia Technologies AG	20211213	13.08	13.19	12.181	12.46	4450700	12.46	down	down	correct
JMM.US	Nuveen Multi	20211213	7.49	7.49	7.35	7.4	4500	7.37	down	down	correct
JNJ.US	Johnson & Johnson	20211213	164.75	169.2	163.8	168.45	11142300	168.45	up	up	correct
JNPR.US	Juniper Networks Inc	20211213	33.98	34.26	33.42	34.01	5253300	34.01	up	up	correct
JOBY.US	WT	20211213	1.65	1.8	1.58	1.65	77276	1.65
JOE.US	The St. Joe Company	20211213	49.69	49.81	48.07	48.72	133800	48.72	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211213	8.28	8.31	8.18	8.21	126400	7.6163	down	down	correct
JP.US	Jupai Holdings Limited	20211213	1.03	1.107	1.03	1.05	136600	1.05	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211213	9.46	9.46	9.37	9.38	206300	9.327	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211213	24.61	24.66	24.45	24.48	23600	24.349	down	down	correct
JPM.US	PL	20211213	25.84	25.84	25.66	25.83	99248	25.83	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211213	9.45	9.47	9.33	9.37	436100	9.319	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211213	24.26	24.3	24.25	24.3	4500	24.181	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20211213	6.42	6.42	6.37	6.37	503200	6.331	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211213	15.12	15.24	15.05	15.17	108000	15.073	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211213	10.1	10.11	10.03	10.05	119600	9.992	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20211213	12.05	12.14	12.01	12.09	60216	11.9	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211213	14.83	14.83	14.63	14.66	24400	14.573	down	down	correct
JT.US	Jianpu Technology Inc	20211213	1.15	1.158	1.04	1.11	214900	1.11	down	down	correct
JUN.US	UN	20211213	10.15	10.15	10.15	10.15	101	10.15
JW.US	B	20211213	54.74	54.74	54.74	54.74	300	54.74
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211213	54.74	54.74	54.74	54.74	260	54.74
JWN.US	Nordstrom Inc	20211213	20.78	20.96	18.95	19.6	8691600	19.6	down	down	correct
JWSM.US	WS	20211213	9.78	9.79	9.77	9.77	78372	9.77	down	down	correct
JXN.US	WI	20211213	39.35	39.47	36.9	36.91	1462247	36.91	down	down	correct
K.US	Kellogg Company	20211213	62.73	63.65	62.15	63.48	2339400	63.48	up	up	correct
KAHC.US	WS	20211213	9.79	9.79	9.76	9.76	20032	9.76	down	down	correct
KAI.US	Kadant Inc	20211213	225.11	225.53	222.81	223.31	25500	223.31	down	down	correct
KAMN.US	Kaman Corporation	20211213	40.9	41.19	40.33	40.83	186773	40.634	down	down	correct
KAR.US	KAR Auction Services Inc	20211213	15.98	16.24	15.54	15.61	1085800	15.61	down	down	correct
KB.US	KB Financial Group Inc	20211213	48.42	48.43	48.01	48.13	146300	48.13	down	down	correct
KBH.US	KB Home	20211213	45.66	45.83	43.61	43.86	1297500	43.86	down	down	correct
KBR.US	KBR Inc	20211213	45.3	45.66	44.81	45.07	1076000	44.96	down	down	correct
KCGI.US	WS	20211213	9.83	9.86	9.83	9.856	59134	9.856	up	up	correct
KD.US	W	20211213	18.19	18.39	17.37	18.04	2079099	18.04	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20211213	46.66	46.66	45.28	45.49	10000	45.49	down	down	correct
KEP.US	Korea Electric Power Corporation	20211213	9.15	9.16	9.02	9.03	89500	9.03	down	down	correct
KEX.US	Kirby Corporation	20211213	57.59	58.55	57.25	57.59	574100	57.59
KEY.US	PK	20211213	26.48	26.5	26.32	26.5	11508	26.5	up	up	correct
KEYS.US	Keysight Technologies Inc	20211213	202.39	205.48	201.25	204.09	1124900	204.09	up	up	correct
KF.US	The Korea Fund Inc	20211213	41.08	41.08	40.5	40.53	4300	31.8423	down	down	correct
KFS.US	Kingsway Financial Services Inc	20211213	5.45	5.5	5.45	5.45	28900	5.45
KFY.US	Korn Ferry	20211213	77.25	77.25	75.97	76.46	453920	76.3346	down	up	incorrect
KGC.US	Kinross Gold Corporation	20211213	5.31	5.38	5.18	5.2	25104801	5.2	down	down	correct
KIM.US	PM	20211213	26.07	26.07	25.9033	25.95	2428	25.6243	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20211213	9.55	9.63	8.07	8.29	2781700	8.29	down	down	correct
KIO.US	KKR Income Opportunities Fund	20211213	16.05	16.05	15.82	15.91	87200	15.91	down	up	incorrect
KKR.US	PC	20211213	93.1583	93.1583	90.64	90.71	25387	90.71	down	down	correct
KKRS.US	KKRS	20211213	25.95	25.95	25.9	25.93	16000	25.638	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20211213	37.71	38.84	37.67	38.59	1435509	38.4117	up	up	correct
KLR.US	Kaleyra Inc	20211213	9.75	9.96	9.52	9.56	187200	9.56	down	down	correct
KMB.US	Kimberly	20211213	136.01	139.72	135.64	139.28	2144200	139.28	up	up	correct
KMI.US	Kinder Morgan Inc	20211213	16.14	16.2	15.8	15.93	14239200	15.93	down	up	incorrect
KMPR.US	Kemper Corporation	20211213	52.45	53.99	52.36	53.73	346800	53.73	up	up	correct
KMT.US	Kennametal Inc	20211213	36.01	36.33	35.48	35.59	511600	35.59	down	down	correct
KMX.US	CarMax Inc	20211213	149.83	150.32	142.96	143.25	864700	143.25	down	down	correct
KN.US	Knowles Corporation	20211213	21.91	22.21	21.9	22.08	1172600	22.08	up	up	correct
KNL.US	Knoll Inc	20211213	0.65	0.69	0.65	0.675	997132	0.675	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20211213	13.68	13.75	13	13.01	148000	13.01	down	down	correct
KNX.US	Knight	20211213	61.57	61.87	60.48	61.26	1613400	61.26	down	down	correct
KO.US	The Coca	20211213	56.98	57.93	56.96	57.76	31362800	57.76	up	up	correct
KODK.US	Eastman Kodak Company	20211213	5.45	5.45	5.18	5.2	1655900	5.2	down	down	correct
KOF.US	Coca	20211213	51.44	51.75	50.83	51.09	95900	51.09	down	down	correct
KOP.US	Koppers Holdings Inc	20211213	31.52	31.66	30.67	30.73	97700	30.73	down	down	correct
KORE.US	KORE Group Holdings Inc	20211213	6.96	7.015	6.4	6.49	145500	6.49	down	down	correct
KOS.US	Kosmos Energy Ltd	20211213	3.92	3.94	3.69	3.7	8310900	3.7	down	down	correct
KR.US	The Kroger Co	20211213	44.39	45.97	44.21	45.63	8903600	45.63	up	up	correct
KRA.US	Kraton Corporation	20211213	45.71	46.33	45.69	46.27	497100	46.27	up	up	correct
KRC.US	Kilroy Realty Corporation	20211213	67.28	67.756	65.83	67.18	585179	66.6597	down	down	correct
KREF.US	PA	20211213	25.435	25.53	25.4	25.52	7681	25.52	up	up	correct
KRG.US	Kite Realty Group Trust	20211213	21.14	21.39	20.66	20.81	1873279	20.81	down	down	correct
KRO.US	Kronos Worldwide Inc	20211213	14.5	14.62	14.26	14.34	185100	14.34	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20211213	13.69	14.15	13.47	13.47	473800	13.47	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211213	12.57	12.76	12.55	12.55	19400	12.5047	down	down	correct
KSS.US	Kohl's Corporation	20211213	51.72	51.96	47.41	48.57	5947600	48.57	down	down	correct
KSU.US	P	20211213	37.51	37.51	37.38	37.415	723	37.415	down	down	correct
KT.US	KT Corporation	20211213	13.1	13.18	13.03	13.04	1155100	13.04	down	down	correct
KTB.US	Kontoor Brands Inc	20211213	52.37	53.1	51.61	52.57	819108	52.57	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20211213	11.86	11.89	11.81	11.89	72800	11.8503	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211213	32.1	32.1	31.75	31.75	1800	31.75	down	down	correct
KUKE.US	Kuke Music Holding Limited	20211213	3.64	3.64	3.47	3.53	69600	3.53	down	down	correct
KW.US	Kennedy	20211213	22.3	22.505	22.205	22.34	588910	22.1154	up	up	correct
KWAC.US	WS	20211213	10.13	10.1324	10.13	10.1324	4092	10.1324	up	up	correct
KWR.US	Quaker Chemical Corporation	20211213	236.64	238.73	234.17	237.05	56400	237.05	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211213	7.74	7.77	7.48	7.53	1080200	7.53	down	down	correct
L.US	Loews Corporation	20211213	56.85	57.14	56	56.77	656000	56.77	down	down	correct
LAC.US	Lithium Americas Corp	20211213	33.59	33.96	30.42	31.55	4200400	31.55	down	down	correct
LAD.US	Lithia Motors Inc	20211213	288.93	289.37	281	282.72	384900	282.72	down	up	incorrect
LADR.US	Ladder Capital Corp	20211213	11.51	11.53	11.26	11.36	808395	11.1722	down	down	correct
LAIX.US	LAIX Inc	20211213	0.77	0.77	0.72	0.72	67300	0.72	down	down	correct
LAW.US	CS Disco Inc.	20211213	37.87	38.27	36.27	37.51	629073	37.51	down	down	correct
LAZ.US	Lazard Ltd	20211213	43.39	43.39	42.35	42.98	900700	42.98	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20211213	10.29	10.35	9.78	9.96	1380400	9.96	down	down	correct
LC.US	LendingClub Corporation	20211213	28.77	29.24	26.6	26.84	3439100	26.84	down	down	correct
LCI.US	Lannett Company Inc	20211213	1.96	2.04	1.77	1.77	599100	1.77	down	down	correct
LCII.US	LCI Industries	20211213	159.29	160.37	158.05	158.05	154200	158.05	down	down	correct
LCW.US	UN	20211213	10.05	10.05	10.05	10.05	0	10.05
LDI.US	loanDepot Inc	20211213	4.8	4.81	4.46	4.59	1488596	4.5127	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20211213	88.12	90.17	88.12	89.65	1196100	89.29	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211213	26.9	26.9	26.644	26.73	30843	26.1819	down	down	correct
LEA.US	Lear Corporation	20211213	186.7	187.96	180.61	183.79	761300	183.79	down	down	correct
LEAP.US	WS	20211213	10.3	10.36	10.1	10.11	70359	10.11	down	down	correct
LEG.US	Leggett & Platt Incorporated	20211213	41.51	41.75	40.36	40.98	1838000	40.56	down	down	correct
LEJU.US	Leju Holdings Limited	20211213	0.97	0.99	0.91	0.91	17900	0.91	down	down	correct
LEN.US	Lennar Corporation	20211213	117.33	117.54	112.95	113.15	4553800	113.15	down	down	correct
LENB.US	Lennar Corporation	20211213	94.92	94.92	91.66	91.67	87158	91.67	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211213	8.39	8.39	8.325	8.36	239199	8.36	down	down	correct
LEV.US	WS	20211213	13.38	13.39	12.39	12.45	682217	12.45	down	down	correct
LEVI.US	Levi Strauss & Co	20211213	25.18	25.189	24.2	24.54	1351100	24.54	down	down	correct
LFC.US	China Life Insurance Company Limited	20211213	8.43	8.46	8.38	8.38	447600	8.38	down	down	correct
LFG.US	Archaea Energy Inc	20211213	20.46	21	19.06	19.06	565903	19.06	down	down	correct
LFT.US	PA	20211213	26.8	27	26.48	26.95	16400	26.95	up	up	correct
LGC.US	U	20211213	1.3	1.3	1.3	1.3	0	1.3
LGF.US	B	20211213	14.5	14.575	14.12	14.5	655358	14.5
LGFA.US	Lions Gate Entertainment Corp	20211213	15.62	15.84	15.28	15.64	536827	15.64	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211213	19.93	20.03	19.69	19.71	29025	19.1314	down	down	correct
LGV.US	WT	20211213	0.91	0.98	0.82	0.98	36372	0.98	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20211213	288.39	297.83	288.35	292.44	1140100	292.44	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20211213	216.3	219.52	215.74	217.94	946600	217.94	up	up	correct
LICY.US	WT	20211213	3.45	3.45	3.23	3.4	28764	3.4	down	down	correct
LII.US	Lennox International Inc	20211213	332.39	334	328.9275	331.3	253527	330.3664	down	down	correct
LIN.US	Linde plc	20211213	333.68	335.5	331.42	334.19	1016800	334.19	up	up	correct
LINX.US	Linx S.A	20211213	295	297.6	293.6	295.35	590199	295.35	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211213	1.11	1.11	1.03	1.05	326900	1.05	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211213	17.5	17.93	17.38	17.54	409500	17.54	up	down	incorrect
LLY.US	Eli Lilly and Company	20211213	245.51	250.7	245.46	248.53	3016700	248.53	up	down	incorrect
LMND.US	Lemonade Inc	20211213	42.51	44.57	40.87	42.47	1784900	42.47	down	down	correct
LMT.US	Lockheed Martin Corporation	20211213	344.4	346.8	341.51	345.55	1740700	345.55	up	up	correct
LNC.US	Lincoln National Corporation	20211213	67.04	67.21	64.89	65.15	1437500	65.15	down	down	correct
LND.US	BrasilAgro	20211213	4.6	4.75	4.59	4.75	6400	4.75	up	up	correct
LNFA.US	WS	20211213	10.02	10.05	10.02	10.04	31176	10.04	up	down	incorrect
LNN.US	Lindsay Corporation	20211213	146.98	148.84	146.37	147.15	36107	147.15	up	up	correct
LOCC.US	WS	20211213	9.66	9.68	9.66	9.66	10050	9.66
LOCL.US	Local Bounti Corporation	20211213	5.89	6	5.5	5.68	147300	5.68	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211213	9.8	9.8	9.8	9.8	100	9.8
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211213	6.1	6.157	5.97	6.08	164300	6.08	down	down	correct
LOW.US	Lowe's Companies Inc	20211213	262.85	263.31	256.29	257.24	3915300	257.24	down	down	correct
LPG.US	Dorian LPG Ltd	20211213	12.73	13.28	12.52	12.61	395800	12.61	down	down	correct
LPI.US	Laredo Petroleum Inc	20211213	68.7	68.91	64.36	64.74	975000	64.74	down	down	correct
LPL.US	LG Display Co. Ltd	20211213	9.43	9.46	9.29	9.3	483400	9.3	down	down	correct
LPX.US	Louisiana	20211213	77.59	78.02	75.36	75.44	1191200	75.44	down	down	correct
LRN.US	Stride Inc	20211213	31.61	32.27	31.21	31.75	339500	31.75	up	up	correct
LSI.US	Life Storage Inc	20211213	140.97	143.67	140.91	142.81	894500	142.81	up	up	correct
LSPD.US	Lightspeed POS Inc	20211213	43.79	43.8	41.56	42.81	1815600	42.81	down	up	incorrect
LTC.US	LTC Properties Inc	20211213	32.8	33.36	32.61	32.93	332562	32.7449	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211213	20.17	20.74	19.72	20.22	622200	20.22	up	up	correct
LTHM.US	Livent Corporation	20211213	27.21	27.57	26.6	27.02	1679200	27.02	down	down	correct
LU.US	Lufax Holding Ltd	20211213	6.26	6.46	5.96	6.14	6183600	6.14	down	down	correct
LUB.US	Luby's Inc	20211213	2.9	2.91	2.85	2.86	32400	2.86	down	down	correct
LUMN.US	Lumen Technologies Inc	20211213	12.02	12.16	11.805	11.96	9910603	11.96	down	down	correct
LUV.US	Southwest Airlines Co	20211213	41.47	41.73	40.05	40.48	12916500	40.48	down	down	correct
LVS.US	Las Vegas Sands Corp	20211213	36.9	37.33	36.22	36.93	7841400	36.93	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20211213	56.9	57.51	56.15	56.77	1050300	56.77	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211213	18.84	19.02	18.81	18.92	80300	18.92	up	up	correct
LXP.US	PC	20211213	60.16	60.16	59.53	60	6263	60	down	down	correct
LXU.US	LSB Industries Inc	20211213	9.34	9.34	8.69	8.77	203300	8.77	down	down	correct
LYB.US	LyondellBasell Industries N.V	20211213	89.55	90.41	87.41	87.65	3547000	87.65	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20211213	2.34	2.34	2.29	2.3	7787300	2.3	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20211213	110.97	111.99	106.62	108.6	2276400	108.6	down	down	correct
LZB.US	La	20211213	36.12	36.19	35.48	35.9	366100	35.9	down	down	correct
M.US	Macy's Inc	20211213	26.6	26.71	24.3901	24.95	20474150	24.8	down	down	correct
MA.US	Mastercard Incorporated	20211213	349.19	349.53	340.33	345.31	4358300	345.31	down	down	correct
MAA.US	PI	20211213	61.4	61.4	60.4999	60.63	6978	59.5675	down	down	correct
MAC.US	The Macerich Company	20211213	17.64	17.68	16.83	17.28	3918900	17.28	down	down	correct
MACC.US	WS	20211213	9.7101	9.7101	9.71	9.71	1676	9.71	down	down	correct
MAIN.US	Main Street Capital Corporation	20211213	43.94	44	43.6	43.6	202940	43.4963	down	down	correct
MAN.US	ManpowerGroup Inc	20211213	94.34	95.04	92.76	93.37	555500	93.37	down	down	correct
MANU.US	Manchester United plc	20211213	14.82	14.82	14.32	14.44	447100	14.44	down	up	incorrect
MAS.US	Masco Corporation	20211213	68.39	68.66	67.61	68.29	2324900	68.29	down	down	correct
MATX.US	Matson Inc	20211213	83.59	83.74	81.95	82.12	271169	82.12	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211213	11.63	11.65	11.59	11.65	72300	11.65	up	up	correct
MAX.US	MediaAlpha Inc	20211213	15.72	15.875	15.13	15.53	187700	15.53	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20211213	28.27	28.64	27.26	27.34	777200	27.33	down	down	correct
MBAC.US	WS	20211213	9.91	9.932	9.91	9.9235	70610	9.9235	up	up	correct
MBI.US	MBIA Inc	20211213	11.28	11.35	11.02	11.26	315100	11.26	down	down	correct
MBSC.US	UN	20211213	10.02	10.02	10.02	10.02	243	10.02
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211213	7.78	7.8	7.61	7.61	4976600	7.61	down	down	correct
MC.US	Moelis & Company	20211213	59.55	59.91	59.01	59.14	417500	59.14	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211213	15.67	15.69	15.59	15.62	23639	15.5647	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211213	93.89	94.615	91.59	93.17	137400	93.17	down	down	correct
MCD.US	McDonald's Corporation	20211213	264.22	265.86	262.4	263.09	2878800	263.09	down	down	correct
MCG.US	Membership Collective Group Inc	20211213	12.4	12.63	11.93	12.25	218300	12.25	down	down	correct
MCI.US	Barings Corporate Investors	20211213	16.07	16.1843	16.01	16.13	4838	15.8862	up	up	correct
MCK.US	McKesson Corporation	20211213	233.17	233.46	228.19	230.8	1036600	230.8	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211213	8.38	8.38	8.09	8.11	56700	7.9284	down	down	correct
MCO.US	Moody's Corporation	20211213	398.04	400.18	396.46	398.8	718700	398.8	up	down	incorrect
MCR.US	MFS Charter Income Trust	20211213	8.44	8.48	8.39	8.4	66700	8.344	down	down	correct
MCS.US	The Marcus Corporation	20211213	17.81	17.81	17.19	17.36	202900	17.36	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20211213	17.57	17.63	16.885	17.39	1195000	17.39	down	down	correct
MCY.US	Mercury General Corporation	20211213	52.3	52.78	51.83	52.27	210700	51.6463	down	down	correct
MD.US	MEDNAX Inc	20211213	25.75	25.92	25.51	25.54	416700	25.54	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211213	56	56.29	53.36	53.52	494600	53.52	down	down	correct
MDH.US	WS	20211213	9.83	9.83	9.8	9.83	119260	9.83
MDT.US	Medtronic plc	20211213	112.3	113.41	112.16	112.86	4749989	112.1456	up	up	correct
MDU.US	MDU Resources Group Inc	20211213	28.51	28.72	28.35	28.54	1078000	28.54	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20211213	26.05	26.21	26.05	26.163	1600	25.6328	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20211213	14.8	14.84	14.44	14.56	42700	14.56	down	down	correct
MED.US	Medifast Inc	20211213	196.4	199.99	192.35	196.31	127276	194.9943	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20211213	68.39	69.74	66.3	66.3	197036	66.3	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211213	20.14	20.14	19.53	19.79	55400	19.79	down	down	correct
MEI.US	Methode Electronics Inc	20211213	43.7	43.7	42.71	42.94	173900	42.94	down	down	correct
MER.US	PK	20211213	26.86	26.86	26.75	26.76	16144	26.76	down	down	correct
MET.US	PF	20211213	26.24	26.2791	26.13	26.22	38516	26.22	down	down	correct
MFA.US	PC	20211213	23.61	23.64	23.6	23.63	3284	23.63	up	down	incorrect
MFC.US	Manulife Financial Corporation	20211213	18.76	18.8	18.43	18.48	2559200	18.48	down	down	correct
MFG.US	Mizuho Financial Group Inc	20211213	2.55	2.55	2.52	2.53	683300	2.53	down	down	correct
MFGP.US	Micro Focus International plc	20211213	4.53	4.53	4.4	4.47	739400	4.47	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211213	14.78	14.83	14.55	14.63	28600	14.5803	down	down	correct
MFM.US	MFS Municipal Income Trust	20211213	6.91	6.97	6.9	6.92	104600	6.894	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20211213	52.4	52.4	51	51.6	8219	51.6	down	down	correct
MFV.US	MFS Special Value Trust	20211213	6.92	6.92	6.8	6.86	11300	6.814	down	down	correct
MG.US	Mistras Group Inc	20211213	7.8	7.89	7.6	7.6	64917	7.6	down	down	correct
MGA.US	Magna International Inc	20211213	79.13	79.31	77.34	77.42	959900	77.42	down	down	correct
MGF.US	MFS Government Markets Income Trust	20211213	4.25	4.26	4.23	4.26	61100	4.234	up	down	incorrect
MGM.US	MGM Resorts International	20211213	41.04	41.54	39.72	40.34	5111600	40.34	down	down	correct
MGP.US	MGM Growth Properties LLC	20211213	38	38.26	37.77	38.09	751045	37.5961	up	up	correct
MGR.US	Affiliated Managers Group Inc	20211213	26.74	26.83	26.66	26.82	10031	26.4575	up	up	correct
MGRB.US	MGRB	20211213	25.48	25.53	25.372	25.5	17000	25.2117	up	up	correct
MGRD.US	MGRD	20211213	24.32	24.41	24.3	24.37	15500	24.1122	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211213	22.85	22.85	22.57	22.58	23119	22.3238	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211213	20.25	20.34	19.41	19.65	1607400	19.65	down	down	correct
MH.US	PD	20211213	12	12.2	12	12.2	11239	12.2	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211213	16.9	17.05	16.9	16.96	90200	16.8971	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211213	8.11	8.11	8.0201	8.1	12382	8.0799	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211213	12.06	12.14	12.06	12.09	64500	12.09	up	up	correct
MHK.US	Mohawk Industries Inc	20211213	178.37	178.55	173.15	174.6	593000	174.6	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211213	21.31	21.31	20.74	20.87	8444	20.87	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211213	14.35	14.4	14.27	14.27	52900	14.215	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20211213	22.5	22.5	21.83	21.83	18300	21.83	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20211213	3.55	3.6	3.55	3.57	2039100	3.57	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20211213	3.59	3.62	3.59	3.62	373600	3.594	up	up	correct
MIO.US	MIO	20211213	18.14	18.32	18.12	18.24	264600	18.24	up	up	correct
MIR.US	Mirion Technologies Inc	20211213	11.19	11.49	11.03	11.23	1126400	11.23	up	up	correct
MIT.US	Mason Industrial Technology Inc	20211213	9.74	9.77	9.72	9.76	292000	9.76	up	up	correct
MITT.US	PC	20211213	24.8	25	24.8	24.89	4691	24.89	up	up	correct
MIXT.US	MiX Telematics Limited	20211213	11.1	11.3	11	11	9300	11	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211213	15.28	15.34	15.2	15.29	18400	15.2328	up	up	correct
MKC.US	V	20211213	92.08	93.44	92.08	92.94	1600	92.5756	up	up	correct
MKFG.US	WS	20211213	5.32	5.4693	5.165	5.18	606813	5.18	down	down	correct
MKL.US	Markel Corporation	20211213	1236.55	1248.79	1217.1	1229.8199	41000	1229.8199	down	down	correct
ML.US	MoneyLion Inc	20211213	3.67	3.69	3.53	3.55	766500	3.55	down	down	correct
MLI.US	Mueller Industries Inc	20211213	57.18	57.49	55.955	56.27	283375	56.27	down	down	correct
MLM.US	Martin Marietta Materials Inc	20211213	438.38	439	432.77	434.93	347700	434.93	down	down	correct
MLNK.US	MeridianLink Inc.	20211213	20.92	21.345	20.89	21.11	76600	21.11	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20211213	10.35	10.35	10	10.05	9956	10.05	down	down	correct
MLR.US	Miller Industries Inc	20211213	33.83	34.15	33.52	33.6	37900	33.6	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211213	172.05	172.05	170.06	170.65	1451400	170.65	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211213	21.04	21.16	21.04	21.08	68600	20.995	up	up	correct
MMI.US	Marcus & Millichap Inc	20211213	47.82	49.08	47.19	48.84	135900	48.84	up	up	correct
MMM.US	3M Company	20211213	177	177.37	174.41	174.58	2529900	174.58	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20211213	45.4	45.61	44.73	45.16	1107400	45.16	down	down	correct
MMS.US	Maximus Inc	20211213	76.49	77.63	76.31	76.43	413800	76.43	down	down	correct
MMT.US	MFS Multimarket Income Trust	20211213	6.49	6.57	6.49	6.57	95800	6.529	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211213	13.23	13.25	13.15	13.18	34781	13.1396	down	down	correct
MN.US	Manning & Napier Inc	20211213	7.96	8.22	7.57	7.75	129000	7.75	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20211213	15.6	15.72	15.6	15.66	9331	15.4812	up	down	incorrect
MNR.US	PC	20211213	25.08	25.08	25.05	25.08	25536	25.08
MNRL.US	Brigham Minerals Inc	20211213	21.92	22.04	21.59	21.84	273291	21.84	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211213	11.39	11.57	10.74	10.74	749700	10.74	down	up	incorrect
MNTN.US	U	20211213	2.89	2.929	2.86	2.89	2782	2.89
MO.US	Altria Group Inc	20211213	45.03	45.5	44.7	45.36	6921925	44.5054	up	up	correct
MOD.US	Modine Manufacturing Company	20211213	10.9	10.94	10.49	10.51	400000	10.51	down	down	correct
MODN.US	Model N Inc	20211213	28.57	29.34	28.28	28.9	218800	28.9	up	up	correct
MOG.US	A	20211213	74.74	75.31	74.245	74.35	123685	74.35	down	down	correct
MOGU.US	MOGU Inc	20211213	0.52	0.55	0.48	0.488	145900	0.488	down	down	correct
MOH.US	Molina Healthcare Inc	20211213	304.31	306.58	300.35	300.94	233500	300.94	down	down	correct
MOS.US	The Mosaic Company	20211213	36.58	37.06	35.32	35.87	3623400	35.87	down	down	correct
MOTV.US	WS	20211213	9.89	9.93	9.89	9.93	154432	9.93	up	up	correct
MOV.US	Movado Group Inc	20211213	41.56	41.56	39.19	39.23	146200	39.23	down	down	correct
MP.US	WS	20211213	47.16	47.27	43.1	43.38	2584296	43.38	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211213	16.9	17	16.52	16.92	11900	16.8654	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211213	62.93	63.29	61.72	61.81	5416800	61.81	down	down	correct
MPLN.US	WS	20211213	4.08	4.24	4.055	4.23	2913060	4.23	up	up	correct
MPLX.US	MPLX LP	20211213	29.07	29.07	28.05	28.26	2429600	28.26	down	down	correct
MPV.US	Barings Participation Investors	20211213	14.54	14.56	14.35	14.56	2768	14.3535	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20211213	21.74	22.24	21.63	22.12	3700200	22.12	up	up	correct
MPX.US	Marine Products Corporation	20211213	12.06	12.26	11.77	11.95	29600	11.95	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211213	14.54	14.64	14.51	14.58	29300	14.5258	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211213	16.1	16.29	16.1	16.27	102300	16.2076	up	up	correct
MRC.US	MRC Global Inc	20211213	7.23	7.25	6.93	6.99	494300	6.99	down	down	correct
MRK.US	Merck & Co. Inc	20211213	72.37	73.45	71.97	73.42	17486100	72.73	up	up	correct
MRO.US	Marathon Oil Corporation	20211213	16.03	16.11	15.28	15.39	16575800	15.39	down	up	incorrect
MS.US	PL	20211213	26.13	26.15	26.03	26.15	45410	26.15	up	up	correct
MSA.US	MSA Safety Incorporated	20211213	148.16	149.47	147.74	148.13	69500	148.13	down	down	correct
MSB.US	Mesabi Trust	20211213	23.55	23.58	21.71	21.99	118900	21.99	down	down	correct
MSC.US	Studio City International Holdings Limited	20211213	5.58	5.68	5.24	5.24	3197	5.24	down	down	correct
MSCI.US	MSCI Inc	20211213	626.72	634	619.82	621.76	490500	621.76	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211213	9.12	9.12	9.02	9.04	57700	8.9169	down	down	correct
MSGE.US	W	20211213	67.48	67.65	64.81	65.24	312025	65.24	down	down	correct
MSGS.US	W	20211213	168.05	168.14	164.93	166.14	116344	166.14	down	up	incorrect
MSI.US	Motorola Solutions Inc	20211213	264.97	265.63	261.71	263.29	476100	262.5	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20211213	84.27	84.59	83.02	83.34	339000	83.34	down	down	correct
MSP.US	Datto Holding Corp	20211213	24.65	25	24.45	24.99	322622	24.99	up	up	correct
MT.US	ArcelorMittal	20211213	29.55	29.62	28.84	29.22	3647900	29.22	down	down	correct
MTB.US	M&T Bank Corporation	20211213	151.77	152.36	147.5	147.63	821100	147.63	down	down	correct
MTCN.US	Arcelormittal	20211213	69.49	69.49	68.44	68.83	4500	68.83	down	up	incorrect
MTD.US	Mettler	20211213	1593.32	1599.549	1577.84	1590.2	81873	1590.2	down	down	correct
MTDR.US	Matador Resources Company	20211213	38.73	39.06	37.08	37.18	1528800	37.18	down	down	correct
MTG.US	MGIC Investment Corporation	20211213	14.3	14.33	14.15	14.16	2824500	14.16	down	down	correct
MTH.US	Meritage Homes Corporation	20211213	124.08	125.01	119.25	120.02	346400	120.02	down	down	correct
MTL.US	P	20211213	1.57	1.6255	1.5203	1.55	48112	1.55	down	down	correct
MTN.US	Vail Resorts Inc	20211213	339.98	341.69	327.74	328.37	496309	327.5002	down	down	correct
MTOR.US	Meritor Inc	20211213	24.78	25.13	24.13	24.6	497900	24.6	down	up	incorrect
MTR.US	Mesa Royalty Trust	20211213	5.5801	5.82	5.5801	5.81	6389	5.6883	up	up	correct
MTRN.US	Materion Corporation	20211213	88.29	89.25	86.65	87.98	103200	87.98	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211213	0.135	0.135	0.135	0.135	3500	0.135
MTW.US	The Manitowoc Company Inc	20211213	19.4	19.4	18.7	19.09	215900	19.09	down	down	correct
MTX.US	Minerals Technologies Inc	20211213	70.26	71.11	69.56	70.89	173000	70.89	up	down	incorrect
MTZ.US	MasTec Inc	20211213	92.01	92.65	88.73	89.76	411600	89.76	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211213	15.87	15.97	15.68	15.89	53800	15.6951	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211213	15.83	15.98	15.83	15.87	65400	15.815	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211213	14.18	14.42	14.17	14.37	51400	14.3165	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211213	5.51	5.52	5.48	5.49	1241900	5.49	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211213	0.605	0.605	0.6	0.6	15000	0.6	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211213	15.31	15.42	15.27	15.29	83400	15.2359	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211213	15.73	15.81	15.7	15.7	40400	15.6377	down	down	correct
MUR.US	Murphy Oil Corporation	20211213	27.76	28.25	27.2	27.27	1901600	27.27	down	down	correct
MUSA.US	Murphy USA Inc	20211213	187.13	190.34	185.51	188.71	122500	188.71	up	up	correct
MUX.US	McEwen Mining Inc	20211213	0.89	0.896	0.873	0.875	2719800	0.875	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211213	9.44	9.55	9.44	9.48	94600	9.4461	up	up	correct
MVO.US	MV Oil Trust	20211213	8.56	8.56	8.35	8.47	44700	8.47	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211213	15.2	15.25	15.15	15.24	34700	15.1806	up	up	correct
MWA.US	Mueller Water Products Inc	20211213	14.1	14.21	13.83	13.85	970800	13.85	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20211213	17.26	17.38	16.77	17.11	762500	17.11	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211213	8.36	8.41	8.29	8.3	9900	8.3	down	down	correct
MXF.US	The Mexico Fund Inc	20211213	14.9	14.93	14.63	14.63	11954	14.63	down	down	correct
MXL.US	MaxLinear Inc	20211213	75	75.86	70.89	72.34	718500	72.34	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211213	15.19	15.23	15.17	15.21	43200	15.0475	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20211213	14.67	14.73	14.61	14.64	85200	14.5856	down	down	correct
MYE.US	Myers Industries Inc	20211213	19.85	19.95	19.48	19.5	77900	19.5	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211213	14.83	14.9	14.78	14.82	78200	14.7675	down	up	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211213	15.9	15.9	15.75	15.77	12600	15.7081	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211213	14.35	14.35	14.26	14.3	32600	14.2481	down	down	correct
MYOV.US	Myovant Sciences Ltd	20211213	14.35	14.78	13.838	14.55	787600	14.55	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20211213	24.28	24.28	22.5	23.38	146800	23.38	down	down	correct
NABL.US	W	20211213	12.36	12.36	11.18	11.53	687245	11.53	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211213	15.47	15.53	15.42	15.47	121100	15.415
NAD.US	Nuveen Quality Municipal Income Fund	20211213	15.86	15.91	15.77	15.79	295100	15.73	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211213	14.71	14.75	14.47	14.55	43000	14.501	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211213	21.11	22.355	20.81	22.22	822576	22.22	up	up	correct
NAT.US	Nordic American Tankers Limited	20211213	1.98	2	1.91	1.97	2734334	1.97	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211213	15.86	16	15.86	15.95	6100	15.9	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211213	22.73	23	22.45	22.54	58500	22.431	down	down	correct
NBHC.US	National Bank Holdings Corporation	20211213	43.44	43.46	42.82	42.85	153598	42.85	down	down	correct
NBR.US	Nabors Industries Ltd	20211213	95.01	95.01	89.24	89.24	94670	89.24	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211213	16.98	17.08	16.5	16.67	958300	16.57	down	down	correct
NC.US	NACCO Industries Inc	20211213	30.54	30.95	29.92	30.13	4900	30.13	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211213	10.12	10.18	10.09	10.1	76200	10.075	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211213	20.96	21.05	19.95	20.59	19980900	20.59	down	down	correct
NCR.US	NCR Corporation	20211213	41.45	41.95	40.79	41.14	1580800	41.14	down	down	correct
NCV.US	PA	20211213	26.31	26.3658	26.31	26.3658	1677	26.3658	up	up	correct
NCZ.US	PA	20211213	26.075	26.075	25.96	25.96	3995	25.96	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211213	15.89	16.05	15.88	15.94	113700	15.863	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211213	23.05	23.05	22.7	22.75	2942	22.75	down	down	correct
NE.US	Noble Corporation	20211213	24.17	24.17	23.39	23.5	192600	23.5	down	up	incorrect
NEA.US	Nuveen AMT	20211213	15.44	15.49	15.28	15.31	416200	15.251	down	down	correct
NEE.US	PP	20211213	55.69	56.385	55.69	56.36	119802	56.36	up	up	correct
NEM.US	Newmont Corporation	20211213	56.5	57.68	56.17	57.17	9275800	57.17	up	up	correct
NEP.US	NextEra Energy Partners LP	20211213	85.76	86.99	85.66	86.29	244300	86.29	up	up	correct
NET.US	Cloudflare Inc	20211213	140.46	147.74	140.08	145.03	5662100	145.03	up	up	correct
NETC.US	U	20211213	690	691.5	677.5	685	95874	685	down	down	correct
NETI.US	Eneti Inc	20211213	7.08	7.19	6.67	6.88	583600	6.8698	down	down	correct
NEU.US	NewMarket Corporation	20211213	327.96	332.79	326.7476	331.06	1042838	328.96	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211213	15.75	15.82	15.69	15.74	91500	15.663	down	down	correct
NEW.US	Puxin Limited	20211213	0.365	0.452	0.35	0.41	8112100	0.41	up	down	incorrect
NEWR.US	New Relic Inc	20211213	101.92	103.55	97.92	99.95	882500	99.95	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211213	4.19	4.24	3.93	4.12	2515600	4.12	down	down	correct
NEXA.US	Nexa Resources S.A	20211213	7.74	7.82	7.37	7.51	58000	7.51	down	down	correct
NFG.US	National Fuel Gas Company	20211213	61.69	62.24	61.35	61.68	567617	61.2448	down	down	correct
NFH.US	WS	20211213	11.6	11.65	11.565	11.61	1262468	11.61	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211213	15.7	15.73	15.59	15.67	176200	15.4459	down	down	correct
NGC.US	WT	20211213	0.86	0.89	0.86	0.89	3880	0.89	up	up	correct
NGG.US	National Grid plc	20211213	69.22	69.74	69.22	69.28	347700	69.28	up	up	correct
NGL.US	PC	20211213	15.48	15.48	14.5	14.6	9675	14.6	down	down	correct
NGS.US	Natural Gas Services Group Inc	20211213	10.2	10.33	9.9	9.97	34800	9.97	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211213	12.82	13.22	12.73	13.07	52200	13.07	up	up	correct
NGVT.US	Ingevity Corporation	20211213	73.5	74.29	71.0603	71.69	179516	71.69	down	down	correct
NHI.US	National Health Investors Inc	20211213	54.76	55.68	54.59	55.07	407134	54.2113	up	up	correct
NI.US	PB	20211213	26.76	26.82	26.62	26.645	25122	26.645	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211213	14.89	14.98	14.89	14.97	53600	14.923	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211213	30.98	30.98	30.51	30.61	44462	28.5253	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211213	10.55	10.59	10.55	10.56	12200	10.538	up	up	correct
NIMC.US	NiSource Inc	20211213	107.46	108.22	107.33	107.9	18000	107.9	up	down	incorrect
NINE.US	Nine Energy Service Inc	20211213	1.28	1.3	1.17	1.18	124500	1.18	down	down	correct
NIO.US	NIO Inc	20211213	33.68	34.67	32.9	33.66	31857900	33.66	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211213	14.92	15	14.84	14.91	24900	14.867	down	down	correct
NJR.US	New Jersey Resources Corporation	20211213	39.59	40.44	39.58	40.06	534700	39.697	up	down	incorrect
NKE.US	NIKE Inc	20211213	168.81	169.39	165.26	166.84	5972300	166.84	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211213	13.82	13.82	13.78	13.81	3500	13.765	down	down	correct
NKX.US	Nuveen California AMT	20211213	16.29	16.37	16.1	16.14	88600	16.083	down	down	correct
NL.US	NL Industries Inc	20211213	7.05	7.19	6.77	6.87	24800	6.87	down	down	correct
NLS.US	Nautilus Inc	20211213	6.82	6.93	6.44	6.75	653700	6.75	down	down	correct
NLSN.US	Nielsen Holdings plc	20211213	20.68	20.96	20.34	20.44	2584900	20.44	down	down	correct
NLY.US	PI	20211213	25.59	25.5983	25.4	25.52	28480	25.52	down	down	correct
NM.US	PH	20211213	14.76	15.04	14.76	15.04	409	15.04	up	down	incorrect
NMAI.US	Nuveen Multi	20211213	18.31	18.51	18.01	18.07	141400	17.72	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211213	15.95	15.95	15.7	15.72	66900	15.658	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20211213	6.46	6.58	6	6.16	89400	6.16	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20211213	12	12	11.9	12	5800	11.972
NMK.US	PC	20211213	103.91	103.91	103.91	103.91	0	102.9143
NMM.US	Navios Maritime Partners L.P	20211213	27.39	27.39	26.22	26.63	207600	26.63	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211213	14.76	15.04	14.76	15.04	409	15.04	up	up	correct
NMR.US	Nomura Holdings Inc	20211213	4.44	4.45	4.39	4.41	857200	4.41	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211213	15.35	15.35	15.23	15.23	3007	15.1775	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211213	15.46	15.5	15.36	15.5	41900	15.457	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211213	15.03	15.03	14.94	14.97	346300	14.905	down	down	correct
NNI.US	Nelnet Inc	20211213	96.01	96.74	94.75	95.88	77400	95.88	down	down	correct
NNN.US	National Retail Properties Inc	20211213	45.43	46.39	45.36	46.01	1015300	46.01	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211213	10.08	10.14	10.03	10.05	11900	10.027	down	down	correct
NOA.US	North American Construction Group Ltd	20211213	14.03	14.18	13.79	13.85	32200	13.85	down	down	correct
NOAH.US	Noah Holdings Limited	20211213	34.56	34.67	33.5	33.71	85100	33.71	down	down	correct
NOC.US	Northrop Grumman Corporation	20211213	371.22	378.95	370.9	377.33	904700	377.33	up	up	correct
NOK.US	Nokia Corporation	20211213	5.99	6.04	5.96	5.98	21072800	5.98	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211213	14.53	14.53	14.45	14.45	600	14.406	down	down	correct
NOMD.US	Nomad Foods Limited	20211213	24.11	24.32	23.97	24.03	581600	24.03	down	down	correct
NOV.US	NOV Inc	20211213	13.39	13.53	13.06	13.07	3519600	13.07	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20211213	33.1	34.26	32.21	32.49	2695100	32.49	down	down	correct
NOW.US	ServiceNow Inc	20211213	644.65	661.17	642.67	655.94	999500	655.94	up	up	correct
NP.US	Neenah Inc	20211213	46.03	46.39	45.24	45.52	67100	45.52	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211213	17.99	18.1	17.99	18.08	401000	17.977	up	up	correct
NPK.US	National Presto Industries Inc	20211213	83.23	83.54	82.12	82.87	25000	82.87	down	down	correct
NPO.US	EnPro Industries Inc	20211213	106.54	107.87	105.52	106.57	80300	106.57	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211213	15.25	15.27	15.19	15.21	1248700	15.21	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211213	16.73	16.73	16.64	16.64	2600	16.591	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211213	15.09	15.09	14.98	15.02	30800	14.964	down	up	incorrect
NR.US	Newpark Resources Inc	20211213	2.73	2.86	2.73	2.78	971700	2.78	up	up	correct
NRDY.US	WS	20211213	5.79	5.95	5.69	5.69	796989	5.69	down	up	incorrect
NREF.US	PA	20211213	26.1	26.1001	26.025	26.05	3702	26.05	down	down	correct
NRG.US	NRG Energy Inc	20211213	38.75	40.44	38.75	39.97	3741600	39.97	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211213	12.56	12.6786	12.34	12.41	167326	12.41	down	up	incorrect
NRK.US	Nuveen New York AMT	20211213	13.79	13.82	13.77	13.78	135200	13.732	down	down	correct
NRP.US	Natural Resource Partners L.P	20211213	30.7	30.7	29.85	29.85	18800	29.85	down	down	correct
NRT.US	North European Oil Royalty Trust	20211213	9.95	10.25	9.73	10	39300	10	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211213	26.76	26.9	26.68	26.77	9800	26.77	up	down	incorrect
NRZ.US	PC	20211213	22.77	22.91	22.66	22.69	40752	22.69	down	down	correct
NS.US	PC	20211213	24.62	24.65	24.3	24.59	19785	24.59	down	down	correct
NSA.US	PA	20211213	25.85	26.05	25.85	25.9225	14839	25.5475	up	up	correct
NSC.US	Norfolk Southern Corporation	20211213	288.19	291.03	283.95	284.49	1704600	284.49	down	up	incorrect
NSCO.US	WS	20211213	256.8	256.8	253.5	253.5	0	253.5	down	down	correct
NSL.US	Nuveen Senior Income Fund	20211213	5.93	5.94	5.9	5.91	108900	5.876	down	down	correct
NSP.US	Insperity Inc	20211213	111.8	112.19	109.44	110.05	137700	110.05	down	down	correct
NSTB.US	WS	20211213	9.73	9.73	9.71	9.71	20142	9.71	down	down	correct
NSTC.US	WS	20211213	9.76	9.76	9.74	9.74	5781	9.74	down	down	correct
NSTD.US	WS	20211213	9.74	9.74	9.72	9.74	60588	9.74
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211213	36.39	36.65	36.02	36.12	123900	36.12	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20211213	9.38	9.38	9.03	9.03	1420900	9.03	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20211213	30.81	30.99	29.84	29.88	20161	29.88	down	down	correct
NTP.US	Nam Tai Property Inc	20211213	12.44	14.56	12.34	13.58	545900	13.58	up	up	correct
NTR.US	Nutrien Ltd	20211213	70.15	70.58	68.646	69.36	2091954	68.9405	down	down	correct
NTST.US	NETSTREIT Corp	20211213	21.4	21.64	21.3	21.48	204394	21.48	up	up	correct
NTZ.US	Natuzzi S.p.A	20211213	15.42	15.62	15.35	15.42	3700	15.42
NUE.US	Nucor Corporation	20211213	114	116.56	111.4	115.55	2591472	115.0471	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211213	16.2	16.2	16.15	16.15	8900	16.076	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211213	46.5	47.36	45.82	46.94	496500	46.94	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20211213	10.4	10.43	10.34	10.37	443800	10.342	down	up	incorrect
NUVB.US	WS	20211213	9.04	10.01	9.04	9.95	1332330	9.95	up	up	correct
NUW.US	Nuveen AMT	20211213	17.1	17.33	17.08	17.1	32600	16.869
NVG.US	Nuveen AMT	20211213	17.84	17.96	17.77	17.86	203000	17.762	up	up	correct
NVGS.US	Navigator Holdings Ltd	20211213	9.92	9.92	9.22	9.29	79321	9.29	down	down	correct
NVR.US	NVR Inc	20211213	5935	5939.9102	5775.98	5785.8999	19500	5785.8999	down	down	correct
NVRO.US	Nevro Corp	20211213	86.55	89.11	83.91	84.54	488900	84.54	down	down	correct
NVS.US	Novartis AG	20211213	80.74	81.22	80.69	80.85	3709500	80.85	up	down	incorrect
NVST.US	Envista Holdings Corporation	20211213	41.28	41.47	39.665	40.38	1376500	40.38	down	down	correct
NVT.US	nVent Electric plc	20211213	37.71	38	37.15	37.29	787700	37.29	down	down	correct
NVTA.US	Invitae Corporation	20211213	16.03	16.75	15.45	16.26	3150461	16.26	up	up	correct
NWG.US	NatWest Group plc	20211213	5.7	5.71	5.66	5.66	760000	5.66	down	down	correct
NWN.US	Northwest Natural Holding Company	20211213	47	47.64	46.85	47.15	290100	47.15	up	up	correct
NX.US	Quanex Building Products Corporation	20211213	22.035	22.55	21.8	22.31	161893	22.2333	up	up	correct
NXC.US	Nuveen California Select Tax	20211213	15.62	15.81	15.6	15.69	14700	15.61	up	up	correct
NXDT.US	P	20211213	21.1	21.1	20.47	20.96	60050	20.96	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211213	15.45	15.5	15.41	15.44	57400	15.381	down	down	correct
NXN.US	Nuveen New York Select Tax	20211213	13.64	13.68	13.64	13.68	2400	13.645	up	up	correct
NXP.US	Nuveen Select Tax	20211213	15.86	15.95	15.83	15.94	72900	15.94	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20211213	77.6	78.63	76.76	78.29	97100	77.91	up	up	correct
NXU.US	Novus Capital Corporation II	20211213	10	10	9.92	9.93	79600	9.93	down	down	correct
NYC.US	New York City REIT Inc	20211213	6.76	6.995	6.56	6.56	47513	6.56	down	down	correct
NYCB.US	PU	20211213	52.555	52.99	52.555	52.6	3262	52.6	up	up	correct
NYT.US	The New York Times Company	20211213	44.8	45.5	44.47	45.16	970800	45.16	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211213	17.15	17.22	17.05	17.13	104700	17.064	down	up	incorrect
O.US	Realty Income Corporation	20211213	66.99	68.47	66.85	68.16	4984500	68.16	up	up	correct
OACB.US	WS	20211213	9.85	9.89	9.85	9.87	30126	9.87	up	up	correct
OAK.US	PB	20211213	26.6	26.6	26.42	26.5	5067	26.5	down	up	incorrect
OC.US	Owens Corning	20211213	92.39	92.78	90.08	91.2	901800	91.2	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211213	9.93	9.95	9.93	9.94	48847	9.94	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211213	2.62	2.71	2.5547	2.59	2371064	2.59	down	down	correct
OCN.US	Ocwen Financial Corporation	20211213	39.09	39.32	36.57	37.24	56800	37.24	down	down	correct
ODC.US	Oil	20211213	32.55	32.97	32.55	32.64	11200	32.64	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20211213	18.01	18.26	17.67	17.81	207600	17.81	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20211213	26.83	27.31	26.53	27.14	639600	27.14	up	down	incorrect
OFG.US	OFG Bancorp	20211213	24.39	24.39	23.97	24.14	196040	24.0328	down	down	correct
OG.US	Onion Global Limited	20211213	2.68	2.76	2.63	2.72	22300	2.72	up	up	correct
OGE.US	OGE Energy Corp	20211213	35.79	36.68	35.76	36.33	1090900	36.33	up	up	correct
OGN.US	Organon & Co	20211213	28.88	29.38	28.65	28.87	2693200	28.87	down	up	incorrect
OGS.US	ONE Gas Inc	20211213	72.51	74.05	72.32	73.18	393200	73.18	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20211213	27.9	28.28	27.79	28.09	2958400	28.09	up	down	incorrect
OI.US	O	20211213	11.17	11.37	11.08	11.28	779000	11.28	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211213	8.13	8.13	7.91	7.98	65000	7.98	down	down	correct
OIBR.US	C	20211213	0.6972	0.73	0.6943	0.6945	26571	0.6945	down	down	correct
OII.US	Oceaneering International Inc	20211213	11.96	12.03	11.4	11.49	636000	11.49	down	down	correct
OIS.US	Oil States International Inc	20211213	5.32	5.39	5.04	5.07	749700	5.07	down	up	incorrect
OKE.US	ONEOK Inc	20211213	61.47	61.59	59.86	60.2	2050600	60.2	down	down	correct
OLN.US	Olin Corporation	20211213	57.18	57.66	53.5	53.94	2254500	53.94	down	down	correct
OLO.US	Olo Inc	20211213	23.54	24.04	22.59	22.89	2053400	22.89	down	down	correct
OLP.US	One Liberty Properties Inc	20211213	33.96	34.47	33.42	34.07	53100	33.6305	up	down	incorrect
OMC.US	Omnicom Group Inc	20211213	70.65	71.73	69.95	71.25	2338084	70.5671	up	up	correct
OMF.US	OneMain Holdings Inc	20211213	50.55	51.025	49.74	49.75	953886	49.75	down	down	correct
OMI.US	Owens & Minor Inc	20211213	41.07	41.4	40.2	40.33	449100	40.327	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20211213	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211213	18.68	18.68	17.81	18.43	513606	18.43	down	down	correct
ONON.US	On Holding AG	20211213	37.87	38.02	35.51	36.02	2012400	36.02	down	down	correct
ONTF.US	ON24 Inc	20211213	16.7	17.25	16.67	16.95	398800	16.95	up	up	correct
ONTO.US	Onto Innovation Inc	20211213	92.4	93.25	90.925	92.07	346700	92.07	down	down	correct
OOMA.US	Ooma Inc	20211213	19.79	21.26	19.27	20.52	189900	20.52	up	up	correct
OPA.US	WS	20211213	9.86	9.92	9.86	9.92	4537	9.92	up	up	correct
OPAD.US	WS	20211213	7.97	8.1	7.01	7.07	556906	7.07	down	down	correct
OPFI.US	WS	20211213	5.03	5.15	4.915	4.97	133622	4.97	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211213	44.08	44.08	42.39	42.42	81337	41.4763	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211213	11.51	11.605	11.405	11.45	899381	11.4085	down	down	correct
ORA.US	Ormat Technologies Inc	20211213	77.67	82.45	77.67	80.93	537400	80.93	up	up	correct
ORAN.US	Orange S.A	20211213	10.09	10.21	10.06	10.21	1513800	10.21	up	up	correct
ORC.US	Orchid Island Capital Inc	20211213	4.62	4.628	4.41	4.49	5926700	4.428	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211213	14.29	14.3	14.19	14.19	1051575	13.8864	down	down	correct
ORCL.US	Oracle Corporation	20211213	102.44	104.36	100.52	100.89	16317600	100.89	down	down	correct
ORI.US	Old Republic International Corporation	20211213	24.74	24.82	24.5	24.62	1338200	24.62	down	down	correct
ORN.US	Orion Group Holdings Inc	20211213	4.37	4.39	4.27	4.33	130300	4.33	down	down	correct
OSCR.US	Oscar Health Inc	20211213	10.84	11.07	10.29	10.46	1640600	10.46	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20211213	1.82	1.86	1.74	1.76	151790	1.76	down	down	correct
OSH.US	Oak Street Health Inc	20211213	31.63	33.37	31.56	32.58	1513600	32.58	up	up	correct
OSI.US	UN	20211213	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20211213	111.65	112.5	110.08	110.19	549400	110.19	down	down	correct
OTIS.US	W	20211213	86.25	86.64	84.8	85.38	2502443	85.38	down	down	correct
OUST.US	WS	20211213	5.88	6.085	5.76	5.97	2847862	5.97	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20211213	25.72	25.73	25.37	25.59	783600	25.59	down	down	correct
OVV.US	Ovintiv Inc	20211213	33.87	34.07	32.71	32.75	2598000	32.61	down	down	correct
OWL.US	WT	20211213	4.83	4.85	4.65	4.65	4306	4.65	down	down	correct
OWLT.US	WS	20211213	3.85	3.9	3.62	3.62	181467	3.62	down	down	correct
OXM.US	Oxford Industries Inc	20211213	99.69	99.73	95.01	96.37	107996	96.37	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20211213	30.2	30.39	29.05	29.23	12525700	29.23	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211213	100	100.08	100	100.05	21100	100.05	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211213	126.57	127.95	125.47	125.86	58300	125.86	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20211213	36.99	37.37	35.28	35.77	312300	35.77	down	down	correct
PAG.US	Penske Automotive Group Inc	20211213	105.54	105.54	99.66	99.94	270700	99.94	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20211213	27.6	28.73	26.56	27.36	1739500	27.36	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211213	15.24	15.37	15.24	15.3	17654	15.2541	up	down	incorrect
PAM.US	Pampa Energía S.A	20211213	18.52	18.52	18.07	18.07	94400	18.07	down	down	correct
PAR.US	PAR Technology Corporation	20211213	54.17	55.69	53.14	53.49	232000	53.49	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20211213	13.85	13.85	13.36	13.48	283300	13.48	down	down	correct
PATH.US	UiPath Inc	20211213	43.9	44.55	42.27	43.5	6747047	43.5	down	down	correct
PAY.US	Paymentus Holdings Inc	20211213	28.29	28.97	27.51	27.53	448100	27.53	down	down	correct
PAYC.US	Paycom Software Inc	20211213	419	424.22	413.23	415.46	326200	415.46	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20211213	73	73.14	71.9	72.39	339400	71.87	down	down	correct
PBA.US	Pembina Pipeline Corporation	20211213	29.31	29.59	29.215	29.39	914048	29.2302	up	down	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211213	25.01	25.03	25.01	25.02	2900	25.02	up	up	correct
PBF.US	PBF Energy Inc	20211213	12.52	12.64	12.05	12.16	2114300	12.16	down	down	correct
PBFX.US	PBF Logistics LP	20211213	11.55	11.55	11.1	11.16	236500	11.16	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211213	56.92	57.33	56.11	57.26	251300	57.26	up	up	correct
PBI.US	Pitney Bowes Inc	20211213	6.66	6.67	6.32	6.41	1857900	6.41	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20211213	11.27	11.31	10.98	11.05	20998100	11.05	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211213	10.55	10.59	10.31	10.34	13574240	10.34	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20211213	9.35	9.4692	8.92	9	110724	8.9756	down	up	incorrect
PCF.US	High Income Securities Fund	20211213	8.68	8.72	8.67	8.69	68061	8.6116	up	up	correct
PCG.US	PG&E Corporation	20211213	12.3	12.39	12.19	12.27	13069400	12.27	down	down	correct
PCGU.US	PG&E Corporation	20211213	117.18	117.31	116.61	116.61	15400	116.61	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211213	1.095	1.095	1.07	1.07	819627	1.07	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20211213	9.54	9.79	9.51	9.57	79200	9.57	up	down	incorrect
PCM.US	PCM Fund Inc	20211213	10.99	11.07	10.75	10.87	41800	10.87	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211213	17.7	17.73	17.21	17.31	140300	17.31	down	down	correct
PCOR.US	Procore Technologies Inc	20211213	83.11	85.45	81	81.2	1297200	81.2	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20211213	19.9	19.9	19.26	19.4499	3887	19.4499	down	down	correct
PD.US	PagerDuty Inc	20211213	34.3	35.67	33.01	34	1328600	34	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211213	25.1	25.2	24.93	25.12	662500	25.12	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20211213	17.98	18.07	17.51	17.9	1106862	17.9	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211213	20.16	20.16	19.69	19.78	672700	19.78	down	down	correct
PDOT.US	WS	20211213	9.74	9.77	9.74	9.76	95900	9.76	up	up	correct
PDS.US	Precision Drilling Corporation	20211213	34.07	34.14	32.52	32.59	37100	32.59	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20211213	17.32	17.45	17.3	17.36	58300	17.36	up	up	correct
PEAK.US	Healthpeak Properties Inc	20211213	33.61	34.6	33.54	34.42	2788300	34.42	up	up	correct
PEB.US	PG	20211213	25.31	25.48	25.03	25.2	15813	25.2	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20211213	63.7	65.62	63.59	65.19	2402000	65.19	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211213	1.11	1.12	1.02	1.05	833000	1.05	down	down	correct
PEN.US	Penumbra Inc	20211213	245.8	254.17	243.2	252.7	570100	252.7	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20211213	16.63	16.63	16.19	16.19	38000	16.19	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211213	17.29	17.39	17.2035	17.3	23688	17.2155	up	up	correct
PFE.US	Pfizer Inc	20211213	53.44	55.73	53.44	55.2	54923200	55.2	up	down	incorrect
PFGC.US	Performance Food Group Company	20211213	44.83	45.49	42.74	43.06	1806600	43.06	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211213	25.92	25.933	25.87	25.9	44200	25.9	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20211213	10.8	10.83	10.67	10.73	174000	10.73	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211213	9.45	9.48	9.37	9.41	312500	9.41	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211213	12.71	12.7427	12.5	12.56	22382	12.4719	down	down	correct
PFS.US	Provident Financial Services Inc	20211213	23.44	23.61	23.27	23.35	354200	23.35	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20211213	68.5	69.36	68.09	68.57	422900	68.57	up	up	correct
PG.US	The Procter & Gamble Company	20211213	155.3	158.33	154.91	157.67	8944000	157.67	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211213	10.57	10.63	10.45	10.47	27200	10.47	down	up	incorrect
PGR.US	The Progressive Corporation	20211213	94.71	97.29	94.63	96.69	3029800	95.2822	up	up	correct
PGRE.US	Paramount Group Inc	20211213	8.53	8.55	8.285	8.43	1528470	8.3602	down	down	correct
PGTI.US	PGT Innovations Inc	20211213	21.66	21.66	21.05	21.1	220700	21.1	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20211213	15.34	15.47	15.15	15.15	27200	15.0612	down	up	incorrect
PH.US	Parker	20211213	320	320.5	313.87	314.1	637000	314.1	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211213	11.96	11.98	11.93	11.96	17900	11.96
PHG.US	Koninklijke Philips N.V	20211213	34.16	34.17	33.84	33.89	1432600	33.89	down	down	correct
PHI.US	PLDT Inc	20211213	34.96	34.96	33.86	33.94	33100	33.94	down	down	correct
PHK.US	PIMCO High Income Fund	20211213	6.12	6.13	6.03	6.06	402800	6.06	down	down	correct
PHM.US	PulteGroup Inc	20211213	56.36	56.74	54.65	54.99	1982500	54.84	down	down	correct
PHR.US	Phreesia Inc	20211213	40.56	43.1	40.445	42.2	519400	42.2	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20211213	9.36	9.36	9.22	9.26	127000	9.26	down	down	correct
PHX.US	PHX Minerals Inc	20211213	2.81	2.81	2.46	2.58	546400	2.58	down	down	correct
PIAI.US	WS	20211213	9.82	9.85	9.82	9.85	13209	9.85	up	up	correct
PICC.US	WS	20211213	9.75	9.78	9.75	9.76	14080	9.76	up	up	correct
PII.US	Polaris Inc	20211213	107.14	110.25	105.45	106.89	652400	106.89	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211213	3.91	3.91	3.9	3.91	55702	3.8878
PINE.US	Alpine Income Property Trust Inc	20211213	19.13	19.295	19	19.03	79401	19.03	down	down	correct
PING.US	Ping Identity Holding Corp	20211213	23.09	23.61	22.85	23.42	774400	23.42	up	up	correct
PINS.US	Pinterest Inc	20211213	36.99	37.35	35.011	36.04	11205000	36.04	down	down	correct
PIPP.US	WS	20211213	10.04	10.1	9.96	10.02	170202	10.02	down	down	correct
PIPR.US	Piper Sandler Companies	20211213	166.33	167.79	162.13	165.7	95996	165.7	down	down	correct
PJT.US	PJT Partners Inc	20211213	71.16	71.64	70.07	70.11	179200	70.11	down	down	correct
PK.US	Park Hotels & Resorts Inc	20211213	18.08	18.168	17.5	17.73	4495800	17.73	down	down	correct
PKD.US	Parker Drilling Company	20211213	0.045	0.045	0.045	0.045	30000	0.045
PKE.US	Park Aerospace Corp	20211213	13.37	13.41	13.04	13.33	60600	13.33	down	down	correct
PKG.US	Packaging Corporation of America	20211213	128.78	131.09	128.17	130.52	640300	129.5496	up	up	correct
PKI.US	PerkinElmer Inc	20211213	188.5	189.28	187.09	187.42	863300	187.42	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20211213	23.77	23.77	23.77	23.77	0	23.77
PKX.US	POSCO	20211213	60.92	60.93	59.9	60.18	140900	60.18	down	up	incorrect
PLAN.US	Anaplan Inc	20211213	45.87	46.36	44.15	45.65	2156000	45.65	down	down	correct
PLD.US	Prologis Inc	20211213	158.23	161.8	157.31	161.08	2550000	161.08	up	up	correct
PLNT.US	Planet Fitness Inc	20211213	86.98	87.38	84.839	85.43	669900	85.43	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211213	40.17	40.17	39.46	39.58	61729	39.2809	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20211213	18.8	19.075	18.17	18.4	38376020	18.4	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20211213	29.54	29.81	29.23	29.57	241782	29.3731	up	down	incorrect
PM.US	Philip Morris International Inc	20211213	89.86	92.31	89.67	91.67	8055657	90.4384	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20211213	14.78	14.9	14.78	14.86	24200	14.86	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20211213	14.68	14.84	14.64	14.78	72600	14.78	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20211213	8.45	8.58	8.435	8.58	98446	8.5488	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20211213	13.82	13.94	13.82	13.94	49186	13.8898	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20211213	18.07	18.15	17.885	17.89	1169135	17.4176	down	down	correct
PMVC.US	WS	20211213	9.83	9.85	9.83	9.85	1207	9.85	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20211213	12.81	12.82	12.71	12.77	30495	12.77	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20211213	200.15	200.19	195.94	196.21	1901800	196.21	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211213	12.05	12.05	11.85	11.89	16443	11.89	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211213	11.28	11.29	11.19	11.22	14000	11.22	down	down	correct
PNM.US	PNM Resources Inc	20211213	46.06	46.06	45.06	45.29	1401200	45.29	down	down	correct
PNR.US	Pentair plc	20211213	75.23	75.95	73.56	73.73	1109600	73.73	down	down	correct
PNTM.US	WS	20211213	9.77	9.79	9.76	9.76	18980	9.76	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20211213	66.24	67.48	66.13	66.99	823800	66.99	up	up	correct
POLY.US	Plantronics Inc	20211213	28.25	28.65	27.88	28.26	345100	28.26	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20211213	9.7	9.7	9.7	9.7	300	9.7
POR.US	Portland General Electric Company	20211213	50.58	51.455	50.41	50.95	707823	50.5294	up	up	correct
POST.US	Post Holdings Inc	20211213	101.56	103.43	101.39	102.38	500600	102.38	up	up	correct
PPG.US	PPG Industries Inc	20211213	163.31	164.57	162.14	162.81	946100	162.81	down	up	incorrect
PPL.US	PPL Corporation	20211213	28.59	28.99	28.57	28.88	4002400	28.88	up	up	correct
PPT.US	Putnam Premier Income Trust	20211213	4.36	4.36	4.335	4.34	171666	4.3135	down	up	incorrect
PRA.US	ProAssurance Corporation	20211213	23.73	24.45	23.69	24.16	223296	24.1082	up	down	incorrect
PRBM.US	WS	20211213	9.75	9.77	9.75	9.77	360	9.77	up	up	correct
PRE.US	PJ	20211213	26.27	26.27	26.214	26.27	1917	26.27
PRG.US	PROG Holdings Inc	20211213	43.1	45.28	43.04	45.27	1195900	45.27	up	up	correct
PRGO.US	Perrigo Company plc	20211213	36.26	36.41	35.89	36.13	1332800	36.13	down	down	correct
PRI.US	Primerica Inc	20211213	151.55	153.21	149.39	150.35	127000	150.35	down	down	correct
PRIF.US	PI	20211213	25.1979	25.25	25.1979	25.24	3927	25.24	up	up	correct
PRLB.US	Proto Labs Inc	20211213	50.93	52.49	50.03	51.87	659700	51.87	up	up	correct
PRMW.US	Primo Water Corporation	20211213	16.91	17.14	16.9	17.01	547300	17.01	up	up	correct
PRO.US	PROS Holdings Inc	20211213	32.79	34.16	31.7	33.63	297600	33.63	up	up	correct
PRPB.US	WS	20211213	9.9	9.909	9.87	9.89	3943844	9.89	down	down	correct
PRPC.US	WS	20211213	9.81	9.83	9.81	9.82	195860	9.82	up	up	correct
PRS.US	Prudential Financial Inc	20211213	26.51	26.6	26.45	26.54	20600	26.54	up	up	correct
PRT.US	PermRock Royalty Trust	20211213	7.02	7.02	6.9	6.92	18837	6.851	down	down	correct
PRTY.US	Party City Holdco Inc	20211213	5.86	5.87	5.495	5.56	1634169	5.56	down	down	correct
PRU.US	Prudential Financial Inc	20211213	106.37	106.51	104.66	105.08	1642851	105.08	down	down	correct
PSA.US	Public Storage	20211213	347.54	357.3	347.17	355.21	811400	353.21	up	down	incorrect
PSB.US	PZ	20211213	26.9	26.94	26.65	26.7769	20031	26.7769	down	down	correct
PSEC.US	PA	20211213	21.6	21.6	20.98	21.03	119775	21.03	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211213	27.29	27.46	27.17	27.2	35636	26.4927	down	down	correct
PSFE.US	WT	20211213	0.7	0.72	0.62	0.63	289205	0.63	down	down	correct
PSN.US	Parsons Corporation	20211213	34.07	34.1	33.34	33.56	204400	33.56	down	up	incorrect
PSO.US	Pearson plc	20211213	7.97	8.01	7.9	7.93	401500	7.93	down	down	correct
PSPC.US	UN	20211213	10.17	10.17	10.17	10.17	450	10.17
PSTG.US	Pure Storage Inc	20211213	32.7	32.89	31.825	31.86	3288100	31.86	down	down	correct
PSTH.US	WT	20211213	1.42	1.5799	1.42	1.5	220507	1.5	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20211213	17.85	17.86	17.61	17.8	133364	17.8	down	down	correct
PSX.US	Phillips 66	20211213	71.53	71.97	69.51	69.64	2527800	69.64	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211213	35.79	35.79	34.78	34.85	371500	34.85	down	up	incorrect
PTA.US	Cohen & Steers Tax	20211213	23.47	23.5	23.38	23.44	446900	23.1683	down	down	correct
PTR.US	PetroChina Company Limited	20211213	45.6	45.6	44.72	44.84	136100	44.84	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211213	17.55	17.7	16.94	17.08	1061200	17.08	down	down	correct
PUK.US	Prudential plc	20211213	33.94	33.97	33.52	33.72	534600	33.72	down	down	correct
PUKPRA.US	PUKPRA	20211213	25.1	25.12	25	25.06	34922	25.06	down	down	correct
PUMP.US	ProPetro Holding Corp	20211213	8.95	8.95	8.43	8.62	631300	8.62	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20211213	9.743	9.743	9.743	9.743	300	9.743
PVG.US	Pretium Resources Inc	20211213	13.34	13.53	13.25	13.45	1461500	13.45	up	down	incorrect
PVH.US	PVH Corp	20211213	101.2	101.93	96.85	98.39	1205500	98.39	down	down	correct
PVL.US	Permianville Royalty Trust	20211213	2.16	2.1899	2.1307	2.16	64684	2.1344
PWR.US	Quanta Services Inc	20211213	114.76	114.89	111.35	112.01	989100	112.01	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211213	18.78	19.16	16.874	17	1052900	17	down	down	correct
PXD.US	Pioneer Natural Resources Company	20211213	182.09	182.71	176.79	178.88	1734017	178.2758	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211213	9.43	9.43	9.25	9.29	7400	9.29	down	down	correct
PYS.US	PPlus Trust Series RRD	20211213	24.04	24.04	24.04	24.04	0	24.04
PYT.US	PPLUS Trust Series GSC	20211213	24.51	24.51	24.51	24.51	0	24.51
PZC.US	PIMCO California Municipal Income Fund III	20211213	10.85	11.08	10.83	11.02	34200	11.02	up	up	correct
PZN.US	Pzena Investment Management Inc	20211213	10.05	10.05	9.52	9.55	60188	9.55	down	down	correct
QD.US	Qudian Inc	20211213	1.25	1.26	1.1	1.11	6726200	1.11	down	up	incorrect
QFTA.US	WS	20211213	9.8501	9.9	9.8501	9.86	14066	9.86	up	up	correct
QGEN.US	QIAGEN N.V	20211213	54.36	54.94	54.3	54.78	307700	54.78	up	up	correct
QS.US	WS	20211213	23.7	24.68	22.62	23.37	8156920	23.37	down	down	correct
QSR.US	Restaurant Brands International Inc	20211213	59.32	59.7	58.06	58.51	1699101	57.9706	down	down	correct
QTWO.US	Q2 Holdings Inc	20211213	78.95	81.71	78.63	81.24	410200	81.24	up	up	correct
QUOT.US	Quotient Technology Inc	20211213	7.2	7.26	6.96	7.05	889600	7.05	down	down	correct
QVCC.US	QVCC	20211213	25.79	25.79	25.71	25.77	14600	25.77	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211213	25.65	25.65	25.57	25.58	4800	25.58	down	up	incorrect
R.US	Ryder System Inc	20211213	80.73	83.81	80.52	83	838000	83	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211213	21.51	21.51	21.25	21.47	236800	21.271	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211213	3.6	3.6	3.04	3.07	2857500	3.07	down	down	correct
RACE.US	Ferrari N.V	20211213	259.88	260.81	257.71	258.4	192600	258.4	down	down	correct
RAD.US	Rite Aid Corporation	20211213	12.74	12.89	12.27	12.58	1758700	12.58	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211213	48.25	48.34	46.42	47.25	276200	47.25	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211213	67.37	67.37	65.88	65.91	518400	65.91	down	down	correct
RBAC.US	WS	20211213	9.99	10.01	9.96	9.96	697085	9.96	down	down	correct
RBLX.US	Roblox Corporation	20211213	115.68	115.8	107.37	111.77	13091400	111.77	down	up	incorrect
RBOT.US	WT	20211213	1.63	1.69	1.495	1.58	77554	1.58	down	down	correct
RC.US	Ready Capital Corporation	20211213	16.3	16.41	15.88	15.93	812471	15.5121	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211213	26.9	26.99	26.8	26.8	1963	26.8	down	up	incorrect
RCB.US	Ready Capital Corporation	20211213	25.43	25.56	25.43	25.49	7600	25.49	up	up	correct
RCF.US	UN	20211213	10.04	10.04	10.04	10.04	3000	10.04
RCFA.US	UN	20211213	10.04	10.04	10.04	10.04	3000	10.04
RCI.US	Rogers Communications Inc	20211213	45.33	45.36	44.78	44.95	288800	44.95	down	down	correct
RCL.US	Royal Caribbean Group	20211213	73.89	74.1	70.89	72.15	4254300	72.15	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211213	7	7.05	6.84	6.87	140600	6.87	down	down	correct
RCUS.US	Arcus Biosciences Inc	20211213	40.74	41.37	39.93	40.67	513200	40.67	down	down	correct
RDN.US	Radian Group Inc	20211213	20.61	20.71	20.48	20.51	1445700	20.51	down	down	correct
RDS.US	B	20211213	43.15	43.25	42.62	42.7	2466700	42.7	down	up	incorrect
RDW.US	Redwire Corp	20211213	7.85	7.95	7.29	7.32	579100	7.32	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211213	60.5	60.86	60.23	60.63	445400	60.63	up	up	correct
RE.US	Everest Re Group Ltd	20211213	269.06	270.6	265.5	267.48	167600	267.48	down	down	correct
RELX.US	RELX PLC	20211213	31.73	31.81	31.62	31.68	541800	31.68	down	down	correct
RENN.US	Renren Inc	20211213	12.19	12.19	9.69	10.34	767700	10.34	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20211213	6.32	6.61	6.16	6.27	231800	6.27	down	down	correct
RES.US	RPC Inc	20211213	4.62	4.72	4.54	4.61	943000	4.61	down	down	correct
REV.US	Revlon Inc	20211213	11.48	11.48	10.75	10.97	77200	10.97	down	down	correct
REVG.US	REV Group Inc	20211213	16.23	16.53	16.19	16.22	191402	16.1636	down	down	correct
REX.US	REX American Resources Corporation	20211213	101.14	101.36	98.76	98.77	38300	98.77	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20211213	74.76	76.63	74.71	76.15	1205410	75.9234	up	up	correct
REZI.US	Resideo Technologies Inc	20211213	25.6	25.99	24.76	24.79	687300	24.79	down	down	correct
RF.US	Regions Financial Corporation	20211213	22.11	22.19	21.36	21.45	9378600	21.45	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211213	16.43	16.69	16.409	16.65	49510	16.3632	up	up	correct
RFL.US	Rafael Holdings Inc	20211213	5.14	5.45	5.11	5.4	311800	5.4	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211213	22.91	23.21	22.91	22.96	18500	21.8131	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211213	20.51	20.68	20.1	20.2	56000	20.1	down	down	correct
RFP.US	Resolute Forest Products Inc	20211213	13.87	13.96	13.61	13.62	420600	13.62	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211213	102.93	104.1	101.52	103.2	476900	103.2	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20211213	64.58	65.33	64.18	64.37	159800	64.37	down	down	correct
RGS.US	Regis Corporation	20211213	2.69	2.72	2.47	2.53	1002200	2.53	down	down	correct
RGT.US	Royce Global Value Trust Inc	20211213	14.06	14.29	13.26	13.49	16200	13.49	down	down	correct
RH.US	RH	20211213	602.75	613	564.69	567.2	550400	567.2	down	up	incorrect
RHI.US	Robert Half International Inc	20211213	109.55	109.84	106.93	107.55	799300	107.55	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211213	80.12	80.21	78.41	80.14	539900	80.14	up	up	correct
RIG.US	Transocean Ltd	20211213	3.11	3.13	2.94	2.95	9649300	2.95	down	down	correct
RIO.US	Rio Tinto Group	20211213	64.71	64.77	63.7	64.21	2622400	64.21	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211213	16.95	16.95	16.78	16.81	94113	16.3926	down	up	incorrect
RJF.US	Raymond James Financial Inc	20211213	97.24	97.59	96.03	96.33	751100	96.33	down	up	incorrect
RKLY.US	WS	20211213	5.62	5.84	5.49	5.51	362077	5.51	down	up	incorrect
RKT.US	Rocket Companies Inc	20211213	16.1	16.2	15.695	15.9	3761500	15.9	down	down	correct
RKTA.US	WS	20211213	9.77	9.77	9.73	9.73	732	9.73	down	down	correct
RL.US	Ralph Lauren Corporation	20211213	123.44	123.99	118.42	120.08	527497	119.3427	down	down	correct
RLGY.US	Realogy Holdings Corp	20211213	16.16	16.36	15.52	15.79	1427900	15.79	down	down	correct
RLI.US	RLI Corp	20211213	110.1	112.13	108.43	111.5	170400	111.5	up	up	correct
RLJ.US	RLJ Lodging Trust	20211213	13.21	13.34	12.745	12.79	1208680	12.7808	down	up	incorrect
RLX.US	RLX Technology Inc	20211213	4.26	4.275	3.98	4.13	11024000	4.13	down	down	correct
RM.US	Regional Management Corp	20211213	55.29	56.18	54.09	54.29	54400	54.29	down	down	correct
RMD.US	ResMed Inc	20211213	260.75	264.53	258.11	263.49	376600	263.49	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211213	22.85	23.28	22.85	22.94	18459	21.687	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211213	19.96	20.2	19.96	19.99	48600	19.8968	up	up	correct
RMO.US	Romeo Power Inc	20211213	3.89	4.07	3.84	3.88	2409000	3.88	down	down	correct
RMPL.US	P	20211213	25.676	25.676	25.676	25.676	0	25.676
RMT.US	Royce Micro	20211213	11.12	11.12	10.96	10.96	165200	10.96	down	up	incorrect
RNG.US	RingCentral Inc	20211213	186.61	190.94	182.9	188.5	1884500	188.5	up	up	correct
RNGR.US	Ranger Energy Services Inc	20211213	10	10.15	9.99	10.01	4700	10.01	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211213	27.51	27.52	27.25	27.41	63100	27.286	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20211213	164.2	165.69	162.96	164.68	426100	164.32	up	up	correct
ROG.US	Rogers Corporation	20211213	271.44	271.96	270.9	271.25	251100	271.25	down	down	correct
ROK.US	Rockwell Automation Inc	20211213	350	353.83	348.73	351.02	533486	351.02	up	up	correct
ROL.US	Rollins Inc	20211213	31.95	32.49	31.87	32.31	2104992	32.31	up	up	correct
RONI.US	Rice Acquisition Corp II	20211213	9.95	9.95	9.95	9.95	100	9.95
ROP.US	Roper Technologies Inc	20211213	474.5	476.93	471.16	475.97	324200	475.97	up	up	correct
ROSS.US	WS	20211213	9.84	9.84	9.795	9.795	26652	9.795	down	down	correct
ROT.US	WS	20211213	0.19	0.19	0.19	0.19	5000	0.19
RPM.US	RPM International Inc	20211213	96.96	98.11	96.52	97.31	385900	97.31	up	up	correct
RPT.US	RPT Realty	20211213	13.09	13.09	12.7	12.8	525000	12.6791	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211213	16.7	16.83	16.51	16.81	292400	16.73	up	up	correct
RRC.US	Range Resources Corporation	20211213	19.09	19.34	18.44	18.46	3351200	18.46	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20211213	11.12	11.14	11.05	11.07	1311300	11.07	down	down	correct
RRX.US	Regal Beloit Corporation	20211213	164.45	167.56	164.34	166.11	557577	165.7894	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20211213	159.49	159.49	155.85	156.49	438800	156.49	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20211213	19.75	19.76	19.72	19.72	11200	19.5679	down	down	correct
RSG.US	Republic Services Inc	20211213	135.92	136.94	135.15	136.16	832400	136.16	up	up	correct
RSI.US	Rush Street Interactive Inc	20211213	16.68	16.98	15.87	16.36	882900	16.36	down	down	correct
RSKD.US	Riskified Ltd.	20211213	7.95	8.15	7.71	8.05	1244000	8.05	up	up	correct
RTX.US	Raytheon Technologies Corporation	20211213	85.45	85.94	84.04	84.33	4173900	84.33	down	down	correct
RVI.US	Retail Value Inc	20211213	6.24	6.24	6.06	6.06	230200	6.06	down	down	correct
RVLV.US	Revolve Group Inc	20211213	64.35	64.39	59.49	59.96	1183200	59.96	down	down	correct
RVT.US	Royce Value Trust Inc	20211213	18.23	18.27	17.92	18.04	161100	18.04	down	down	correct
RWT.US	Redwood Trust Inc	20211213	13.47	13.6	13.28	13.47	1210300	13.2398
RY.US	Royal Bank of Canada	20211213	101.93	102.08	98.55	100.02	3362900	100.02	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20211213	5.91	5.97	5.78	5.84	306000	5.84	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211213	38.53	38.75	37.48	38.48	315600	38.48	down	up	incorrect
RYB.US	RYB Education Inc	20211213	1.9	2.15	1.9	2.01	3068	2.01	up	up	correct
RYI.US	Ryerson Holding Corporation	20211213	24.7	24.79	23.7	24.19	153400	24.19	down	down	correct
RYN.US	Rayonier Inc	20211213	39	40.24	39	39.85	791800	39.5752	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20211213	25.72	25.79	25.71	25.75	22800	25.75	up	up	correct
S.US	SentinelOne Inc.	20211213	49.5	50.34	46.72	47.16	8528400	47.16	down	down	correct
SA.US	Seabridge Gold Inc	20211213	16.62	16.97	16.57	16.8	269800	16.8	up	up	correct
SACH.US	PA	20211213	25.88	25.88	25.7	25.7161	2871	25.2317	down	down	correct
SAFE.US	Safehold Inc	20211213	71.26	72.84	69.99	72.46	156700	72.46	up	up	correct
SAH.US	Sonic Automotive Inc	20211213	50.35	50.49	47.28	47.75	297500	47.63	down	down	correct
SAIC.US	Science Applications International Corporation	20211213	82.43	84.06	81.67	83.38	339800	83.38	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211213	46.17	47.27	45.39	46.59	876500	46.59	up	up	correct
SAK.US	SAK	20211213	25.74	25.8	25.74	25.8	500	25.8	up	up	correct
SAM.US	The Boston Beer Company Inc	20211213	510	535.75	504.28	532.27	308400	532.27	up	down	incorrect
SAN.US	Banco Santander S.A	20211213	3.01	3.01	2.96	2.96	10233500	2.96	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20211213	5.64	5.78	5.56	5.63	2271300	5.63	down	down	correct
SAP.US	SAP SE	20211213	138.53	138.62	137.17	137.95	875600	137.95	down	down	correct
SAR.US	Saratoga Investment Corp	20211213	28.94	28.94	28.56	28.7	34000	28.7	down	down	correct
SAVE.US	Spirit Airlines Inc	20211213	22.86	23.08	22.3	22.59	4165600	22.59	down	down	correct
SB.US	Safe Bulkers Inc	20211213	3.8	3.84	3.56	3.56	922600	3.56	down	down	correct
SBBA.US	SBBA	20211213	24.88	24.9165	24.88	24.89	2089	24.4525	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20211213	298.23	300.99	280.08	280.64	146312930	280.64	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211213	20.64	20.89	19.64	19.86	1046800	19.86	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211213	9.62	9.72	9.57	9.6	24998	9.5763	down	down	correct
SBII.US	WS	20211213	9.75	9.76	9.74	9.75	7546	9.75
SBOW.US	SilverBow Resources Inc	20211213	23.25	23.67	22.46	22.49	94800	22.49	down	down	correct
SBR.US	Sabine Royalty Trust	20211213	42.4	42.44	41.36	41.83	36200	41.517	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211213	6.92	7.06	6.9	6.99	4933200	6.99	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20211213	12.1	12.26	11.98	12.08	1812800	12.08	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211213	42.23	42.87	41.71	41.73	184200	41.73	down	down	correct
SCCO.US	Southern Copper Corporation	20211213	60.55	60.8	59.22	59.54	1074600	59.54	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20211213	14.55	14.61	14.44	14.44	33938	14.1832	down	up	incorrect
SCE.US	PL	20211213	24.95	25	24.85	25	12145	25	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211213	80.48	80.68	78.78	79.38	5057400	79.38	down	down	correct
SCI.US	Service Corporation International	20211213	67.91	69.08	67.89	68.44	807800	68.21	up	up	correct
SCL.US	Stepan Company	20211213	119.28	120	116.89	119.33	101400	119.33	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20211213	13.43	13.43	12.77	12.82	150600	12.7288	down	down	correct
SCPE.US	WS	20211213	0.295	0.31	0.295	0.305	12349900	0.305	up	down	incorrect
SCS.US	Steelcase Inc	20211213	11.7	11.77	11.4429	11.54	1078010	11.3893	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211213	19.85	20.6	19.825	20.11	346426	20.11	up	down	incorrect
SCVX.US	WS	20211213	9.97	9.99	9.965	9.97	800758	9.97
SCX.US	The L.S. Starrett Company	20211213	9.666	9.99	9.45	9.65	46999	9.65	down	down	correct
SD.US	SandRidge Energy Inc	20211213	10.33	10.41	10.03	10.07	477100	10.07	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211213	18.2	18.25	18.14	18.19	156100	17.9767	down	down	correct
SDRL.US	Seadrill Limited	20211213	1.6	1.732	1.43	1.43	5103363	1.43	down	down	correct
SE.US	Sea Limited	20211213	232.22	241.22	226.62	231.04	5824554	231.04	down	down	correct
SEAH.US	WS	20211213	10.17	10.1806	9.985	10.01	2553428	10.01	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211213	65.14	65.14	62.1	63.06	765300	63.06	down	down	correct
SEDA.US	UN	20211213	9.96	9.97	9.9586	9.96	8220	9.96
SEE.US	Sealed Air Corporation	20211213	64.82	65.43	64.38	65.18	1033100	65.18	up	up	correct
SEM.US	Select Medical Holdings Corporation	20211213	28.97	29.41	28.85	29.05	734500	29.05	up	up	correct
SEMR.US	SEMrush Holdings Inc	20211213	19.32	20.12	18.8	18.8	287800	18.8	down	up	incorrect
SF.US	Stifel Financial Corp	20211213	69.31	69.31	67.9	68.32	512892	68.32	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211213	25.63	25.71	25.52	25.65	6471	25.65	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211213	7.12	7.24	7.1	7.1	45600	7.1	down	down	correct
SFL.US	SFL Corporation Ltd	20211213	8.89	8.89	8.68	8.7	1225400	8.52	down	up	incorrect
SFUN.US	Fang Holdings Limited	20211213	4.09	4.4	3.83	3.9	3800	3.9	down	up	incorrect
SG.US	Sweetgreen Inc.	20211213	32.7	33.85	28.66	29.52	987000	29.52	down	down	correct
SGFY.US	Signify Health Inc	20211213	13.78	14.34	13.24	13.44	1124500	13.44	down	down	correct
SGU.US	Star Group L.P	20211213	10.71	10.79	10.6	10.63	28100	10.63	down	up	incorrect
SHAK.US	Shake Shack Inc	20211213	74.25	75.44	71.56	72.12	585300	72.12	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211213	31.19	31.19	30.71	30.79	157200	30.79	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211213	22.73	22.8	22.43	22.58	15300	22.58	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20211213	11.57	11.57	11.223	11.32	808000	11.32	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211213	11.32	11.44	10.94	10.94	3659600	10.94	down	down	correct
SHOP.US	Shopify Inc	20211213	1447.6	1470.39	1371.01	1397.15	1273000	1397.15	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20211213	3.72	3.73	3.52	3.53	240400	3.53	down	down	correct
SHW.US	The Sherwin	20211213	346.77	348.55	343.19	346	1007900	346	down	down	correct
SI.US	Silvergate Capital Corporation	20211213	149.81	149.81	137.41	139.03	1316700	139.03	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20211213	4.44	4.45	4.27	4.36	3190809	4.36	down	down	correct
SIG.US	Signet Jewelers Limited	20211213	86.75	87.55	81.77	82.07	892400	82.07	down	down	correct
SII.US	Sprott Inc	20211213	43.11	43.19	42.59	43	70000	43	down	down	correct
SITC.US	SITE Centers Corp	20211213	15.14	15.215	14.76	14.99	2265889	14.99	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20211213	237.25	237.25	232.42	234.79	204200	234.79	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20211213	38.08	38.22	36.95	37.38	1383600	37.38	down	down	correct
SJI.US	South Jersey Industries Inc	20211213	24.49	24.99	24.4	24.79	989600	24.79	up	up	correct
SJIJ.US	South Jersey Industries Inc	20211213	25.99	25.99	25.84	25.97	9137	25.97	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211213	54.13	54.8	54.026	54.71	14300	53.6052	up	up	correct
SJM.US	The J. M. Smucker Company	20211213	132.81	135.1	131.84	134.62	574300	134.62	up	up	correct
SJR.US	Shaw Communications Inc	20211213	29.45	29.47	29.11	29.13	362200	29.053	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20211213	6.26	6.26	6.0303	6.08	304182	5.9681	down	down	correct
SJW.US	SJW Group	20211213	68.4	70.13	68.4	69.72	185700	69.72	up	up	correct
SKIL.US	Skillsoft Corp	20211213	10.89	10.91	10.42	10.51	335400	10.51	down	up	incorrect
SKLZ.US	WS	20211213	8.63	8.84	8.16	8.34	11440919	8.34	down	down	correct
SKM.US	SK Telecom Co.Ltd	20211213	44.44	45.19	44.39	44.73	194100	44.73	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211213	19.55	19.6	18.86	19.18	1063300	19.18	down	down	correct
SKX.US	Skechers U.S.A. Inc	20211213	45.1	45.37	43.08	43.66	1170300	43.66	down	up	incorrect
SKY.US	Skyline Champion Corporation	20211213	82.54	83.49	78.44	79.46	515200	79.46	down	down	correct
SLAC.US	WS	20211213	9.75	9.75	9.73	9.75	35247	9.75
SLB.US	Schlumberger Limited	20211213	30.56	30.76	29.59	29.83	8387000	29.83	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211213	9.83	9.96	9.37	9.4	867000	9.4	down	up	incorrect
SLF.US	Sun Life Financial Inc	20211213	54.21	54.24	53.76	53.97	510300	53.97	down	down	correct
SLG.US	SL Green Realty Corp	20211213	74.82	74.82	71.8	73.09	1159200	70.34	down	down	correct
SLQT.US	SelectQuote Inc	20211213	8.98	9.11	8.73	8.75	917700	8.75	down	up	incorrect
SLVM.US	W	20211213	30.71	31.34	29.73	29.79	335442	29.79	down	up	incorrect
SM.US	SM Energy Company	20211213	31.95	32.11	29.65	30.18	3041800	30.18	down	down	correct
SMAR.US	Smartsheet Inc	20211213	71.21	73.35	70.21	72.39	1235500	72.39	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211213	6.79	6.79	6.72	6.72	1310900	6.72	down	up	incorrect
SMG.US	The Scotts Miracle	20211213	150.79	152.2	148.35	151.06	338300	151.06	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211213	3.565	3.575	3.39	3.39	29500	3.39	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20211213	29.8	30.04	26.63	26.66	58600	26.66	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211213	6.51	6.61	6.44	6.45	92200	6.45	down	down	correct
SMP.US	Standard Motor Products Inc	20211213	51.46	51.7042	50.52	50.57	78023	50.57	down	down	correct
SMRT.US	SmartRent Inc	20211213	11.17	11.56	10.83	11.32	521000	11.32	up	up	correct
SMWB.US	Similarweb Ltd	20211213	15.77	16.01	14.7	14.73	182555	14.73	down	down	correct
SNA.US	Snap	20211213	217.74	218.05	213.06	213.19	335900	213.19	down	down	correct
SNAP.US	Snap Inc	20211213	50.32	50.44	46.46	48.14	21235100	48.14	down	down	correct
SNDR.US	Schneider National Inc	20211213	25.54	26.32	25.2	26.18	948200	26.18	up	up	correct
SNII.US	WS	20211213	10.85	10.85	10.3	10.36	819569	10.36	down	down	correct
SNN.US	Smith & Nephew plc	20211213	32.33	32.41	32.01	32.04	449800	32.04	down	down	correct
SNOW.US	Snowflake Inc.	20211213	363.71	377.26	348.56	353.91	4800300	353.91	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20211213	47.25	47.34	46.92	46.95	88000	46.95	down	down	correct
SNV.US	Synovus Financial Corp	20211213	46.85	47.03	45.58	45.68	762300	45.354	down	up	incorrect
SNX.US	TD SYNNEX	20211213	108.81	109.48	105.47	106.39	307100	106.39	down	up	incorrect
SO.US	The Southern Company	20211213	65.05	66.56	65	66.18	8051400	66.18	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211213	6.76	6.9	6.56	6.59	197000	6.59	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20211213	25.82	25.93	25.8	25.86	6800	25.86	up	up	correct
SOJD.US	SOJD	20211213	26.76	26.76	26.63	26.69	15375	26.69	down	down	correct
SOJE.US	SOJE	20211213	25.7	25.73	25.63	25.72	29000	25.72	up	up	correct
SOL.US	ReneSola Ltd	20211213	5.7	6.27	5.61	6.08	3390602	6.08	up	down	incorrect
SOLN.US	Southern Co	20211213	52.03	52.7	52.03	52.66	747300	51.8319	up	up	correct
SON.US	Sonoco Products Company	20211213	59.92	60.18	59.2	59.4	611600	59.4	down	down	correct
SONX.US	Sonendo Inc.	20211213	9.63	9.8	9.19	9.48	80200	9.48	down	down	correct
SONY.US	Sony Group Corporation	20211213	122.52	122.82	120.54	120.59	488900	120.59	down	down	correct
SOR.US	Source Capital Inc	20211213	45.85	45.85	45.17	45.47	13500	42.6691	down	down	correct
SOS.US	SOS Limited	20211213	1.04	1.07	0.98	1.02	10678300	1.02	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211213	9.87	9.893	9.87	9.89	26500	9.89	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20211213	96.9	97.86	95.95	96.6	341300	96.6	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211213	15.17	15.55	14.47	14.81	7375200	14.81	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211213	15.99	16.0754	15.63	15.63	57017	14.9159	down	down	correct
SPG.US	Simon Property Group Inc	20211213	151.58	152.07	147.54	151.1	2416900	151.1	down	up	incorrect
SPGI.US	S&P Global Inc	20211213	475.13	481.605	473.08	478.86	1449465	478.86	up	up	correct
SPGS.US	WS	20211213	9.76	9.78	9.76	9.78	19837	9.78	up	up	correct
SPH.US	Suburban Propane Partners L.P	20211213	14.6	14.67	14.3	14.45	428200	14.45	down	down	correct
SPIR.US	Spire Corporation	20211213	4.24	4.26	3.79	3.81	1261900	3.81	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20211213	38.14	39.32	37	37	14300	37	down	down	correct
SPNT.US	SiriusPoint Ltd	20211213	8.16	8.45	8.15	8.41	462500	8.41	up	up	correct
SPOT.US	Spotify Technology S.A	20211213	232.88	234.45	222.94	225.62	1188000	225.62	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211213	39.66	40.15	38.39	38.9	1629600	38.9	down	down	correct
SPXC.US	SPX Corporation	20211213	59.84	60.34	59.74	59.79	101500	59.79	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211213	18.14	18.19	18.03	18.08	46500	17.835	down	down	correct
SQ.US	Square Inc	20211213	179.11	181.1	171.81	175.44	10548000	175.44	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211213	57.29	57.62	55.61	55.73	886159	54.2234	down	up	incorrect
SQNS.US	Sequans Communications S.A	20211213	4.45	4.49	4.26	4.38	131200	4.38	down	down	correct
SQSP.US	Squarespace Inc	20211213	30.66	31.735	29.34	29.86	357200	29.86	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211213	11.35	11.53	10.73	11	49100	11	down	down	correct
SR.US	Spire Inc	20211213	62.7	63.59	62.43	63.04	377400	63.04	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211213	46.9	47.95	46.73	47.81	1291312	47.1781	up	up	correct
SRE.US	Sempra	20211213	126.27	127.1	125.74	126.29	1707015	125.209	up	down	incorrect
SREA.US	Sempra Energy	20211213	27.36	27.36	27.27	27.28	25600	26.917	down	down	correct
SRG.US	Seritage Growth Properties	20211213	13.5	13.615	12.98	13.37	470900	13.37	down	down	correct
SRI.US	Stoneridge Inc	20211213	21.49	21.71	20.91	21.19	144300	21.19	down	down	correct
SRL.US	Scully Royalty Ltd	20211213	9.02	9.02	8.6	8.73	5700	8.73	down	down	correct
SRLP.US	Sprague Resources LP	20211213	13.91	13.96	13.04	13.2	126700	13.2	down	up	incorrect
SRT.US	StarTek Inc	20211213	4.05	4.06	3.92	3.95	37600	3.95	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211213	30.19	30.58	29.51	29.51	3800	29.51	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20211213	129.68	130.12	128	128.99	197500	128.99	down	down	correct
SSL.US	Sasol Limited	20211213	17.25	17.34	17.05	17.09	393100	17.09	down	down	correct
SSTK.US	Shutterstock Inc	20211213	111.26	112.81	109.84	111.26	272400	111.26
ST.US	Sensata Technologies Holding plc	20211213	59.88	60.21	59.24	59.36	1204600	59.36	down	down	correct
STAG.US	STAG Industrial Inc	20211213	44.4	45.98	44.28	45.68	1307612	45.5648	up	up	correct
STAR.US	PI	20211213	25.37	25.385	25.34	25.35	5073	25.35	down	down	correct
STC.US	Stewart Information Services Corporation	20211213	74.54	76.34	74.15	75.33	160000	74.955	up	up	correct
STE.US	STERIS plc	20211213	229.82	230.91	227.59	230.02	413100	230.02	up	up	correct
STEM.US	Stem Inc	20211213	18.33	19.29	17.82	18.29	3622300	18.29	down	down	correct
STG.US	Sunlands Technology Group	20211213	3.44	3.84	3.42	3.76	19600	3.76	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211213	36.72	36.99	36	36	49700	36	down	down	correct
STL.US	Sterling Bancorp	20211213	24.84	24.91	24.08	24.1	1016400	24.1	down	down	correct
STLA.US	Stellantis N.V	20211213	18.64	18.6799	18.385	18.44	2315661	18.44	down	down	correct
STM.US	STMicroelectronics N.V	20211213	48.5	48.67	47.78	47.79	1747936	47.79	down	down	correct
STN.US	Stantec Inc	20211213	56.51	56.63	55.12	55.17	101543	55.0431	down	down	correct
STNG.US	Scorpio Tankers Inc	20211213	13.36	13.55	12.56	12.58	901300	12.58	down	down	correct
STON.US	StoneMor Inc	20211213	2.4	2.4	2.21	2.24	119900	2.24	down	down	correct
STOR.US	STORE Capital Corporation	20211213	33.79	34.39	33.79	34.19	1606392	33.812	up	up	correct
STRE.US	WS	20211213	9.8	9.8	9.79	9.79	482	9.79	down	up	incorrect
STT.US	State Street Corporation	20211213	93.13	93.4	90.795	91.26	2030949	90.7021	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20211213	22.23	22.82	21.51	22.38	350300	22.38	up	up	correct
STWD.US	Starwood Property Trust Inc	20211213	24.53	24.59	23.85	23.91	3583900	23.448	down	down	correct
STZ.US	Constellation Brands Inc	20211213	234.94	238.01	233.88	237.37	1077500	237.37	up	up	correct
SU.US	Suncor Energy Inc	20211213	24.36	24.39	23.74	23.82	6398200	23.82	down	down	correct
SUI.US	Sun Communities Inc	20211213	198.66	202.27	198.66	201.12	660149	200.3266	up	up	correct
SUM.US	Summit Materials Inc	20211213	39.59	39.95	38.465	38.83	461000	38.83	down	down	correct
SUN.US	Sunoco LP	20211213	38.01	38.19	37.38	37.78	233400	37.78	down	down	correct
SUNL.US	WS	20211213	3.89	4	3.89	3.91	471411	3.91	up	up	correct
SUP.US	Superior Industries International Inc	20211213	4.53	4.65	4.33	4.58	114100	4.58	up	up	correct
SUPV.US	Grupo Supervielle S.A	20211213	1.97	2	1.86	1.88	861000	1.88	down	down	correct
SUZ.US	Suzano S.A	20211213	10.39	10.435	10.21	10.21	674300	10.21	down	down	correct
SWCH.US	Switch Inc	20211213	26.8	27.05	26.56	26.99	3262600	26.99	up	down	incorrect
SWI.US	SolarWinds Corporation	20211213	14.09	14.7	14.09	14.52	443500	14.52	up	up	correct
SWK.US	Stanley Black & Decker Inc	20211213	194	194.75	191.19	192.43	937400	192.43	down	up	incorrect
SWM.US	Schweitzer	20211213	29.8	29.97	29.4	29.54	198200	29.54	down	down	correct
SWN.US	Southwestern Energy Company	20211213	5.1	5.15	4.91	5	77452100	5	down	down	correct
SWT.US	Stanley Black Decker Inc	20211213	111.195	111.33	110.42	110.49	2800	110.49	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20211213	68.76	69.32	67.75	68.05	384600	68.05	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211213	9.69	9.7	9.51	9.55	21536	9.3861	down	up	incorrect
SXC.US	SunCoke Energy Inc	20211213	6.37	6.37	6.05	6.19	905800	6.19	down	down	correct
SXI.US	Standex International Corporation	20211213	103.07	103.9	101.74	102.17	83500	102.17	down	down	correct
SXT.US	Sensient Technologies Corporation	20211213	98.57	99.38	97.73	97.99	142300	97.99	down	up	incorrect
SYF.US	Synchrony Financial	20211213	47.49	47.49	46.03	46.34	5015700	46.34	down	down	correct
SYK.US	Stryker Corporation	20211213	260.41	261.6	258.435	260.07	895148	259.4033	down	down	correct
SYY.US	Sysco Corporation	20211213	73.36	74.06	72.34	73.38	3390400	73.38	up	up	correct
SZC.US	The Cushing Renaissance Fund	20211213	43.5	43.68	42.81	42.81	10679	42.81	down	down	correct
T.US	PC	20211213	25.58	25.65	25.53	25.65	85857	25.65	up	up	correct
TAC.US	TransAlta Corporation	20211213	10.59	10.62	10.36	10.46	290300	10.46	down	down	correct
TACA.US	WT	20211213	0.6201	0.63	0.58	0.63	118689	0.63	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211213	13.49	13.59	13.47	13.5	1985700	13.5	up	up	correct
TAL.US	TAL Education Group	20211213	4.92	4.98	4.61	4.65	7231600	4.65	down	up	incorrect
TALO.US	Talos Energy Inc	20211213	9.84	9.885	9.3	9.61	1269700	9.61	down	down	correct
TAP.US	Molson Coors Beverage Company	20211213	46.16	46.55	45.21	46.02	1192100	46.02	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20211213	49.72	51.33	49.26	49.94	20000	49.94	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211213	25.81	25.9	25.81	25.89	35425	25.89	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211213	26.72	26.89	26.69	26.82	26982	26.82	up	up	correct
TBI.US	TrueBlue Inc	20211213	27.18	28.02	26.86	27.54	207500	27.54	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20211213	38.17	38.17	37.91	37.91	600	37.91	down	down	correct
TCN.US	Tricon Capital Group Inc	20211213	14.81	14.81	14.59	14.74	203100	14.6829	down	down	correct
TCS.US	The Container Store Group Inc	20211213	11	11.05	10.65	10.85	565900	10.85	down	down	correct
TD.US	The Toronto	20211213	74.66	74.78	73.89	74.11	1821800	74.11	down	down	correct
TDC.US	Teradata Corporation	20211213	42.46	43.01	41.72	41.89	884400	41.89	down	down	correct
TDCX.US	TDCX Inc.	20211213	18.25	18.485	16	16	604700	16	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20211213	17.45	17.46	17.35	17.4	87600	17.4	down	down	correct
TDG.US	TransDigm Group Incorporated	20211213	601.01	601.82	578.29	591.9	350500	591.9	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211213	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20211213	93.52	96.17	91.25	92.54	5389000	92.54	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211213	19.53	19.65	19.09	19.53	1040000	19.355
TDW.US	Tidewater Inc	20211213	10.89	10.94	10.54	10.82	137500	10.82	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20211213	435.45	435.62	429.87	432.54	215900	432.54	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211213	14.36	14.57	14.261	14.35	81700	14.2712	down	down	correct
TECK.US	Teck Resources Limited	20211213	27.24	27.45	26.58	26.96	2459900	26.921	down	down	correct
TEF.US	Telefónica S.A	20211213	4.17	4.18	4.13	4.15	1336100	4.15	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20211213	7.21	7.25	7.14	7.18	182000	7.114	down	down	correct
TEL.US	TE Connectivity Ltd	20211213	159.91	160.1	156.76	158.08	1129700	158.08	down	down	correct
TEN.US	Tenneco Inc	20211213	10.76	10.96	10.25	10.26	969400	10.26	down	down	correct
TEO.US	Telecom Argentina S.A	20211213	5.08	5.11	4.84	5.05	146000	5.05	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211213	8.27	8.3	8.02	8.17	10062100	8.17	down	down	correct
TEX.US	Terex Corporation	20211213	44.61	44.98	43.84	44.08	423900	44.08	down	down	correct
TFC.US	Truist Financial Corporation	20211213	59.06	59.3	57.78	58	6036300	58	down	down	correct
TFII.US	TFI International Inc	20211213	108	108.11	104.44	104.65	251936	104.3984	down	down	correct
TFSA.US	TFSA	20211213	25.6	25.679	25.44	25.679	500	24.804	up	up	correct
TFX.US	Teleflex Incorporated	20211213	317.6	325.01	314.84	320.76	495900	320.76	up	up	correct
TG.US	Tredegar Corporation	20211213	11.33	11.63	11.2	11.47	156300	11.3522	up	up	correct
TGH.US	Textainer Group Holdings Limited	20211213	34.82	34.86	33.5	34.08	355700	34.08	down	down	correct
TGI.US	Triumph Group Inc	20211213	17.68	17.91	16.29	16.75	1070700	16.75	down	down	correct
TGNA.US	TEGNA Inc	20211213	19.43	19.47	19.1	19.27	1858500	19.27	down	down	correct
TGP.US	Teekay LNG Partners L.P	20211213	16.91	16.93	16.91	16.91	442700	16.91
TGS.US	Transportadora de Gas del Sur S.A	20211213	4.58	4.6	4.43	4.48	242200	4.48	down	down	correct
TGT.US	Target Corporation	20211213	237.92	238.52	232.4	234.17	3783500	234.17	down	down	correct
THC.US	Tenet Healthcare Corporation	20211213	76.03	77.29	74.97	76.37	835100	76.37	up	up	correct
THG.US	The Hanover Insurance Group Inc	20211213	131.95	133.16	130.47	131.28	88800	130.5276	down	down	correct
THO.US	Thor Industries Inc	20211213	101.8	103.8414	100.67	101.98	664693	101.5547	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211213	23.91	24.134	23.91	23.98	51000	23.98	up	up	correct
THR.US	Thermon Group Holdings Inc	20211213	16.81	17.025	16.64	16.83	177603	16.83	up	up	correct
THS.US	TreeHouse Foods Inc	20211213	39.72	40.15	39.36	39.48	300700	39.48	down	down	correct
THW.US	Tekla World Healthcare Fund	20211213	16.17	16.38	16.07	16.35	116200	16.35	up	up	correct
TIMB.US	W	20211213	11.68	11.73	11.49	11.51	582758	11.51	down	down	correct
TINV.US	Tiga Acquisition Corp	20211213	10.12	10.14	10.12	10.14	4752	10.14	up	up	correct
TISI.US	Team Inc	20211213	1.35	1.35	1.205	1.25	318062	1.25	down	down	correct
TJX.US	The TJX Companies Inc	20211213	74.34	74.82	72.86	73.13	6883900	73.13	down	down	correct
TK.US	Teekay Corporation	20211213	3.21	3.26	3.2	3.23	399900	3.23	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211213	3.76	3.76	3.62	3.72	1019000	3.72	down	down	correct
TKR.US	The Timken Company	20211213	65.93	67.13	65.25	66.47	567700	66.47	up	up	correct
TLGA.US	WS	20211213	9.75	9.76	9.72	9.76	23273	9.76	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211213	28.27	28.36	28.12	28.15	143700	28.15	down	up	incorrect
TLYS.US	Tilly's Inc	20211213	15.65	15.76	14.68	14.7	402400	14.7	down	up	incorrect
TM.US	Toyota Motor Corporation	20211213	177.17	177.52	175.67	176.12	583700	176.12	down	up	incorrect
TMAC.US	WS	20211213	9.71	9.73	9.69	9.73	2338	9.73	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20211213	6.59	6.65	6.185	6.43	12620000	6.43	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20211213	35.51	35.51	34.2	34.41	1102300	34.41	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20211213	642.5	649.39	640.45	646.01	1181900	645.75	up	up	correct
TMST.US	TimkenSteel Corporation	20211213	14.66	14.665	13.96	14.3	611300	14.3	down	down	correct
TMX.US	Terminix Global Holdings Inc	20211213	37.5	38.23	37.22	37.41	1027900	37.41	down	down	correct
TNC.US	Tennant Company	20211213	81.57	82.15	81.03	81.48	34100	81.48	down	up	incorrect
TNET.US	TriNet Group Inc	20211213	96.2	96.9	95.75	96.04	157200	96.04	down	down	correct
TNK.US	Teekay Tankers Ltd	20211213	11.73	11.85	11.16	11.4	283600	11.4	down	down	correct
TNL.US	Travel + Leisure Co	20211213	51.13	51.4745	48.85	49.26	833116	48.91	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20211213	7.93	7.95	7.43	7.5	112000	7.5	down	down	correct
TOL.US	Toll Brothers Inc	20211213	75	75.61	71.95	72.09	2727900	72.09	down	down	correct
TOST.US	Toast Inc.	20211213	36.98	37.52	33.81	34.5	3483500	34.5	down	down	correct
TPB.US	Turning Point Brands Inc	20211213	36.1	36.44	35.6341	36	362601	35.9441	down	up	incorrect
TPC.US	Tutor Perini Corporation	20211213	12.8	12.89	12.45	12.49	283393	12.49	down	down	correct
TPGY.US	WS	20211213	10.13	10.23	10.12	10.16	602827	10.16	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20211213	28.1	28.29	27.18	27.2	1089000	27.2	down	down	correct
TPL.US	Texas Pacific Land Corporation	20211213	1264.79	1272.38	1245.48	1245.48	27900	1245.48	down	down	correct
TPR.US	Tapestry Inc	20211213	43.22	43.58	41.32	42.05	3438398	42.05	down	down	correct
TPTA.US	TPTA	20211213	24.9	24.9	24.9	24.9	0	24.525
TPVG.US	TriplePoint Venture Growth BDC Corp	20211213	17.3	17.33	17.1	17.14	134000	17.14	down	down	correct
TPX.US	Tempur Sealy International Inc	20211213	45.26	46.18	44.28	45.73	2772700	45.73	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211213	13.1	13.2915	12.64	12.81	19988	12.7503	down	down	correct
TR.US	Tootsie Roll Industries Inc	20211213	38.05	38.75	37.48	38.37	251901	38.2763	up	up	correct
TRC.US	Tejon Ranch Co	20211213	18.11	18.34	17.92	18.08	55200	18.08	down	down	correct
TRCA.US	WS	20211213	9.73	9.73	9.73	9.73	406	9.73
TREB.US	WS	20211213	9.92	9.93	9.91	9.92	287772	9.92
TREC.US	Trecora Resources	20211213	8.22	8.44	8.11	8.28	27000	8.28	up	up	correct
TREX.US	Trex Company Inc	20211213	139.53	139.91	135.49	137.11	760005	137.11	down	down	correct
TRGP.US	Targa Resources Corp	20211213	51.49	52.11	50.16	50.69	1473300	50.69	down	down	correct
TRI.US	Thomson Reuters Corporation	20211213	120.42	121.1	119.55	119.84	428600	119.84	down	down	correct
TRN.US	Trinity Industries Inc	20211213	28.24	28.53	28	28.36	573700	28.36	up	up	correct
TRNO.US	Terreno Realty Corporation	20211213	78.83	81.91	78.83	81.68	314000	81.34	up	up	correct
TROX.US	Tronox Holdings plc	20211213	22.77	22.95	21.9	21.99	1133400	21.99	down	up	incorrect
TRP.US	TC Energy Corporation	20211213	45.31	45.92	45.31	45.76	1618375	45.1009	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20211213	16.21	17.19	15.87	16.48	3663535	16.48	up	up	correct
TRTN.US	Triton International Limited	20211213	57.99	58.28	56.22	56.64	343500	56.64	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211213	12	12.0725	11.7	11.85	443834	11.5617	down	down	correct
TRU.US	TransUnion	20211213	116.41	117.42	115.63	116.4	1128200	116.4	down	down	correct
TRV.US	The Travelers Companies Inc	20211213	154.39	154.46	152.47	153.18	1106100	153.18	down	down	correct
TS.US	Tenaris S.A	20211213	20.21	20.34	19.95	20.06	1489200	20.06	down	down	correct
TSE.US	Trinseo S.A	20211213	53.25	53.49	51.52	51.61	493200	51.61	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20211213	5.68	5.72	5.67	5.7	51919	5.5036	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211213	23.19	23.38	23.0474	23.26	199148	22.85	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211213	118.86	119.03	116.39	116.42	5854300	115.9404	down	down	correct
TSN.US	Tyson Foods Inc	20211213	83.72	85.39	83.22	84.93	2564400	84.93	up	up	correct
TSPQ.US	WS	20211213	9.74	9.75	9.7	9.73	89332	9.73	down	down	correct
TSQ.US	Townsquare Media Inc	20211213	12.92	13.23	12.47	12.52	23900	12.52	down	up	incorrect
TT.US	Trane Technologies plc	20211213	203	203.99	201.31	202.24	1227800	202.24	down	down	correct
TTC.US	The Toro Company	20211213	99.54	100.29	98.01	98.46	445986	98.1626	down	down	correct
TTE.US	TotalEnergies SE	20211213	49.71	49.79	49.04	49.32	2084174	49.32	down	down	correct
TTI.US	TETRA Technologies Inc	20211213	2.53	2.53	2.4	2.43	879900	2.43	down	down	correct
TTM.US	Tata Motors Limited	20211213	32.24	32.46	31.69	31.95	694300	31.95	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211213	22.91	22.91	22.3	22.54	7300	22.54	down	down	correct
TU.US	TELUS Corporation	20211213	23.03	23.12	22.79	22.85	1117800	22.85	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211213	8.1	8.73	8	8.68	773100	8.68	up	up	correct
TUP.US	Tupperware Brands Corporation	20211213	15.37	15.37	14.32	14.37	791300	14.37	down	down	correct
TUYA.US	Tuya Inc	20211213	6.85	6.88	6.34	6.4	1768800	6.4	down	down	correct
TV.US	Grupo Televisa S.A.B	20211213	9.85	9.85	9.47	9.5	1334600	9.5	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211213	25.47	25.48	25.3	25.39	14500	25.39	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211213	25.44	25.5	25.37	25.49	5200	25.49	up	up	correct
TWI.US	Titan International Inc	20211213	7.98	8.22	7.88	8.08	304100	8.08	up	up	correct
TWLO.US	Twilio Inc	20211213	263.43	267.73	255.37	260.23	1428500	260.23	down	down	correct
TWN.US	The Taiwan Fund Inc	20211213	37.06	38.148	37.01	37.95	7852	35.1491	up	up	correct
TWND.US	WS	20211213	9.83	9.85	9.82	9.84	310855	9.84	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211213	9.72	9.74	9.72	9.73	1300	9.73	up	up	correct
TWNT.US	WS	20211213	9.92	9.92	9.88	9.89	4812	9.89	down	down	correct
TWO.US	Two Harbors Investment Corp	20211213	6.03	6.04	5.92	5.99	4502173	5.8228	down	down	correct
TWOA.US	two	20211213	9.76	9.77	9.76	9.77	2900	9.77	up	up	correct
TWTR.US	Twitter Inc	20211213	45.55	45.9	43.78	44.6	11710300	44.6	down	down	correct
TX.US	Ternium S.A	20211213	43.66	44.33	43.35	43.71	541700	43.71	up	up	correct
TXT.US	Textron Inc	20211213	74.83	75.325	72.88	73.13	1171354	73.13	down	down	correct
TY.US	Tri	20211213	35.63	35.91	35.31	35.45	86100	35.15	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211213	27.29	27.43	26.7615	27	67695	27	down	down	correct
TYL.US	Tyler Technologies Inc	20211213	516.49	517.53	509.87	515.01	193300	515.01	down	down	correct
U.US	Unity Software Inc	20211213	138.68	140.4	130.88	139.75	6532500	139.75	up	up	correct
UA.US	Under Armour Inc	20211213	20.02	20.2	19.03	19.25	2913002	19.25	down	down	correct
UAA.US	Under Armour Inc	20211213	23.68	23.74	22.34	22.6	4228400	22.6	down	up	incorrect
UAN.US	CVR Partners LP	20211213	80.73	80.73	75.98	76.32	38709	76.32	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20211213	19.68	20.34	19.63	20.25	212100	20.25	up	up	correct
UBER.US	Uber Technologies Inc	20211213	36.18	36.308	34.88	35.73	38394700	35.73	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20211213	17.99	17.9999	17.1801	17.34	3972	17.34	down	down	correct
UBS.US	UBS Group AG	20211213	18.03	18.05	17.77	17.77	2910100	17.77	down	down	correct
UDR.US	UDR Inc	20211213	58.45	59.79	58.21	59.35	1623500	59.35	up	down	incorrect
UE.US	Urban Edge Properties	20211213	17.91	18.06	17.63	17.87	1008800	17.72	down	down	correct
UFI.US	Unifi Inc	20211213	23.75	24.48	23.31	24.02	90800	24.02	up	up	correct
UGI.US	UGI Corporation	20211213	45.73	45.86	45.3	45.34	1198700	44.995	down	down	correct
UGIC.US	UGI Corporation	20211213	103	103.189	103	103.189	1100	103.189	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211213	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211213	2.77	2.8	2.71	2.76	1366600	2.76	down	up	incorrect
UHS.US	Universal Health Services Inc	20211213	128.38	129.44	127.74	128.8	402100	128.8	up	up	correct
UHT.US	Universal Health Realty Income Trust	20211213	59	59.86	58.3	59.23	63600	58.525	up	down	incorrect
UI.US	Ubiquiti Inc	20211213	291.9	298.98	287.67	293.83	146400	293.83	up	up	correct
UIS.US	Unisys Corporation	20211213	19.07	19.23	18.76	18.93	252700	18.93	down	down	correct
UL.US	Unilever PLC	20211213	53.03	53.38	52.86	53.09	2711600	53.09	up	up	correct
UMC.US	United Microelectronics Corporation	20211213	11.26	11.3	11	11.01	5435000	11.01	down	down	correct
UMH.US	UMH Properties Inc	20211213	24.76	25.47	24.51	25.33	568300	25.33	up	up	correct
UNF.US	UniFirst Corporation	20211213	202.37	206.28	202.37	204.9	76700	204.9	up	up	correct
UNFI.US	United Natural Foods Inc	20211213	51.7	52.19	50.48	51.05	515000	51.05	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211213	477.02	480.26	474.01	478.14	2724800	478.14	up	up	correct
UNM.US	Unum Group	20211213	23.87	23.97	23.35	23.41	2866800	23.41	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211213	25.98	26	25.9	25.99	12300	25.99	up	down	incorrect
UNP.US	Union Pacific Corporation	20211213	247.57	248.47	244.39	245.74	2548300	244.5724	down	down	correct
UNVR.US	Univar Solutions Inc	20211213	27.47	27.69	26.9	26.94	1033800	26.94	down	down	correct
UP.US	Wheels Up Experience Inc	20211213	4.16	4.35	4.04	4.29	2703200	4.29	up	up	correct
UPH.US	UpHealth Inc	20211213	2.43	2.545	2.39	2.48	785400	2.48	up	up	correct
UPS.US	United Parcel Service Inc	20211213	206.95	209.32	205.62	206.31	1909700	206.31	down	down	correct
URI.US	United Rentals Inc	20211213	346.91	347.35	335.31	338.26	675200	338.26	down	down	correct
USA.US	Liberty All	20211213	8.18	8.19	8.07	8.1	1079300	8.1	down	up	incorrect
USAC.US	USA Compression Partners LP	20211213	15.35	15.35	14.71	14.9	357200	14.9	down	down	correct
USB.US	U.S. Bancorp	20211213	57.64	57.75	56.65	56.82	4763111	56.3582	down	down	correct
USDP.US	USD Partners LP	20211213	5.13	5.13	5	5.08	40800	5.08	down	down	correct
USER.US	UserTesting Inc.	20211213	9.11	9.5	8.91	9	1214700	9	down	down	correct
USFD.US	US Foods Holding Corp	20211213	32.32	32.66	31.28	31.83	3534300	31.83	down	down	correct
USM.US	United States Cellular Corporation	20211213	31.19	31.24	30.42	31.08	89200	31.08	down	down	correct
USNA.US	USANA Health Sciences Inc	20211213	100.56	101.82	99.7	100.96	49800	100.96	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20211213	95.89	95.89	93.78	93.9	69200	93.9	down	up	incorrect
USX.US	U.S. Xpress Enterprises Inc	20211213	6.01	6.18	5.21	5.27	658200	5.27	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211213	27.58	27.69	27.5	27.63	145200	27.475	up	up	correct
UTI.US	Universal Technical Institute Inc	20211213	8.07	8.1	7.83	7.99	43400	7.99	down	down	correct
UTL.US	Unitil Corporation	20211213	44.11	44.42	43.73	44.17	43200	44.17	up	up	correct
UTZ.US	WS	20211213	16	17.07	15.95	16.97	921544	16.97	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20211213	15.77	16.63	15.77	16.45	315300	16.45	up	up	correct
UVV.US	Universal Corporation	20211213	50.48	51.31	50.4	50.93	147000	50.93	up	up	correct
UWMC.US	WS	20211213	6.98	7	6.58	6.68	2775673	6.68	down	down	correct
UZD.US	UZD	20211213	26.62	26.7	26.46	26.66	16200	26.66	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211213	25.88	25.936	25.83	25.86	23800	25.86	down	down	correct
UZF.US	UZF	20211213	25.78	25.84	25.72	25.75	46000	25.75	down	up	incorrect
V.US	Visa Inc	20211213	212.45	213.32	209.98	211.02	8844300	211.02	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211213	159.21	159.62	153.39	155.56	418274	155.0344	down	down	correct
VAL.US	WT	20211213	2.91	2.99	2.8862	2.95	7274	2.95	up	up	correct
VALE.US	Vale S.A.	20211213	13.92	14	13.69	13.76	31494600	13.76	down	down	correct
VAPO.US	Vapotherm Inc	20211213	20.42	20.94	20.1	20.91	210800	20.91	up	up	correct
VATE.US	Innovate Corp	20211213	3.72	3.73	3.63	3.65	269500	3.65	down	down	correct
VBF.US	Invesco Bond Fund	20211213	19.35	19.43	19.27	19.35	27900	19.35
VCIF.US	Vertical Capital Income Fund	20211213	10.2	10.219	10.17	10.18	16700	10.18	down	down	correct
VCRA.US	Vocera Communications Inc	20211213	56.56	58.53	56.03	58.06	181800	58.06	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211213	13.57	13.57	13.44	13.49	94100	13.49	down	down	correct
VEC.US	Vectrus Inc	20211213	42.17	42.51	41.02	41.62	98400	41.62	down	down	correct
VEEV.US	Veeva Systems Inc	20211213	266.15	271.45	265.66	266.83	892194	266.83	up	up	correct
VEL.US	Velocity Financial Inc	20211213	14	14	13.27	13.35	29900	13.35	down	down	correct
VET.US	Vermilion Energy Inc	20211213	11.22	11.3	10.79	10.87	1607000	10.87	down	down	correct
VFC.US	V.F. Corporation	20211213	75.73	76.33	74.15	74.79	1923000	74.79	down	down	correct
VGI.US	Virtus Global Multi	20211213	11.44	11.4427	11.27	11.32	39289	11.2391	down	down	correct
VGII.US	WS	20211213	9.87	9.88	9.83	9.87	133278	9.87
VGM.US	Invesco Trust for Investment Grade Municipals	20211213	13.59	13.63	13.52	13.54	88300	13.54	down	down	correct
VGR.US	Vector Group Ltd	20211213	15.48	15.59	15.13	15.22	1038800	15.22	down	down	correct
VHC.US	VirnetX Holding Corp	20211213	2.62	2.92	2.62	2.88	564300	2.88	up	up	correct
VHI.US	Valhi Inc	20211213	26.98	27.37	25.03	25.8	15000	25.8	down	down	correct
VIAO.US	VIA optronics AG	20211213	7.77	8.075	7.77	8.075	11200	8.075	up	down	incorrect
VICI.US	VICI Properties Inc	20211213	28.19	28.36	27.97	28.2	5561443	27.8449	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20211213	11.4631	11.4631	11.4631	11.4631	0	11.4631
VIPS.US	Vipshop Holdings Limited	20211213	9.19	9.22	8.79	9	10502700	9	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211213	5.71	5.71	5.435	5.51	320500	5.51	down	down	correct
VIV.US	Telefônica Brasil S.A	20211213	8.6	8.645	8.55	8.58	556118	8.3568	down	down	correct
VKQ.US	Invesco Municipal Trust	20211213	13.26	13.31	13.21	13.25	91200	13.25	down	down	correct
VLD.US	WT	20211213	2.09	2.09	1.72	1.77	139530	1.77	down	down	correct
VLN.US	Valens	20211213	7.52	7.85	7.42	7.83	54200	7.83	up	up	correct
VLO.US	Valero Energy Corporation	20211213	70.02	70.28	67.94	68.22	2859700	68.22	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211213	16.03	16.22	15.76	16.02	785700	16.02	down	down	correct
VLT.US	Invesco High Income Trust II	20211213	14.14	14.14	14	14	15900	14	down	down	correct
VLTA.US	WT	20211213	2.56	2.585	2.46	2.49	13578	2.49	down	down	correct
VMC.US	Vulcan Materials Company	20211213	205	205.72	201.5	203.87	673000	203.87	down	up	incorrect
VMI.US	Valmont Industries Inc	20211213	253.71	257.225	252.83	252.89	80803	252.3667	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20211213	13.63	13.63	13.51	13.56	91300	13.56	down	up	incorrect
VNCE.US	Vince Holding Corp	20211213	10.2	10.2	9.65	9.65	6574	9.65	down	down	correct
VNE.US	Veoneer Inc	20211213	35.04	35.16	34.97	35.1	1050500	35.1	up	down	incorrect
VNO.US	Vornado Realty Trust	20211213	41.87	41.87	40.6	41.4	1017600	41.4	down	down	correct
VNT.US	Vontier Corporation	20211213	30.7	31.01	30.25	30.5	1191900	30.5	down	down	correct
VNTR.US	Venator Materials PLC	20211213	2.68	2.72	2.54	2.62	155500	2.62	down	down	correct
VOC.US	VOC Energy Trust	20211213	4.74	4.74	4.51	4.65	80300	4.65	down	down	correct
VOYA.US	Voya Financial Inc	20211213	63.05	63.4	61.98	62.19	893900	62.19	down	down	correct
VPCC.US	WS	20211213	9.99	9.99	9.95	9.97	125634	9.97	down	down	correct
VPG.US	Vishay Precision Group Inc	20211213	34.36	34.46	34	34.33	24400	34.33	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211213	13.58	13.58	13.45	13.49	23000	13.49	down	down	correct
VRS.US	Verso Corporation	20211213	20.71	20.97	20.36	20.68	130000	20.5811	down	down	correct
VRT.US	Vertiv Holdings Co	20211213	25.7	25.96	25.4	25.45	1558200	25.45	down	down	correct
VRTV.US	Veritiv Corporation	20211213	127.38	127.38	114.65	115.28	216100	115.28	down	up	incorrect
VSCO.US	W	20211213	50.5	50.77	49.4	49.9	1580955	49.9	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211213	20.9	20.95	20.62	20.67	567200	20.67	down	up	incorrect
VST.US	Vistra Corp	20211213	20.77	21.015	20.68	20.73	3952700	20.5803	down	down	correct
VSTO.US	Vista Outdoor Inc	20211213	39.43	40.25	39.2	39.43	598100	39.43
VTEX.US	VTEX	20211213	15.86	15.95	14.79	15.06	1345000	15.06	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211213	13.7	13.88	13.5	13.54	46800	13.54	down	down	correct
VTOL.US	Bristow Group Inc	20211213	32.3	32.3	31.19	31.86	71900	31.86	down	down	correct
VTR.US	Ventas Inc	20211213	48.31	48.56	47.95	48.35	3648600	48.35	up	up	correct
VVI.US	Viad Corp	20211213	45.2	45.28	42.94	42.96	79500	42.96	down	up	incorrect
VVNT.US	WS	20211213	9.81	9.87	8.91	9.03	681374	9.03	down	down	correct
VVR.US	Invesco Senior Income Trust	20211213	4.42	4.42	4.37	4.39	486623	4.329	down	down	correct
VVV.US	Valvoline Inc	20211213	34.77	34.995	34.215	34.55	1486900	34.55	down	down	correct
VYGG.US	WS	20211213	9.86	9.88	9.83	9.83	321527	9.83	down	down	correct
VZ.US	Verizon Communications Inc	20211213	50.1	50.54	49.69	50.28	27618800	50.28	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20211213	18.96	19.005	17.61	18.25	784500	18.25	down	down	correct
W.US	Wayfair Inc	20211213	202.25	206.64	197.86	205.55	1332000	205.55	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20211213	90.94	91.43	88.99	89.52	738900	89.52	down	down	correct
WAL.US	Western Alliance Bancorporation	20211213	106.88	106.88	103.52	104.82	964800	104.82	down	down	correct
WARR.US	WS	20211213	9.84	9.84	9.82	9.83	4898	9.83	down	up	incorrect
WAT.US	Waters Corporation	20211213	342.11	348.8	341.36	344.53	284300	344.53	up	up	correct
WAVC.US	WS	20211213	9.68	9.68	9.68	9.68	103	9.68
WBK.US	Westpac Banking Corporation	20211213	14.81	14.85	14.62	14.62	291400	14.62	down	down	correct
WBS.US	Webster Financial Corporation	20211213	53.95	54.1	52.31	52.33	685900	52.33	down	down	correct
WBT.US	Welbilt Inc	20211213	23.66	23.785	23.66	23.73	612500	23.73	up	up	correct
WBX.US	WS	20211213	14.72	14.8	14.32	14.52	297700	14.52	down	down	correct
WCC.US	WESCO International Inc	20211213	124.85	125.43	122.51	122.78	319000	122.78	down	down	correct
WCN.US	Waste Connections Inc	20211213	132.86	133.55	131.58	131.82	1058200	131.82	down	down	correct
WD.US	Walker & Dunlop Inc	20211213	148.76	149.99	145.29	145.49	84600	145.49	down	down	correct
WDH.US	Waterdrop Inc	20211213	1.39	1.468	1.39	1.41	195100	1.41	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20211213	18.12	18.26	18.12	18.21	341500	18.093	up	up	correct
WE.US	WeWork Inc	20211213	8.545	8.73	7.815	7.92	2612800	7.92	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211213	13.83	13.8314	13.77	13.79	34322	13.7264	down	down	correct
WEAV.US	Weave Communications Inc.	20211213	15.02	15.79	14.23	14.98	544100	14.98	down	up	incorrect
WEBR.US	Weber Inc.	20211213	12.17	12.24	11.36	11.55	1116500	11.55	down	down	correct
WEC.US	WEC Energy Group Inc	20211213	93.57	95.62	93.57	95.11	1637200	95.11	up	down	incorrect
WEI.US	Weidai Ltd	20211213	0.87	0.92	0.82	0.91	136000	0.91	up	up	correct
WELL.US	Welltower Inc	20211213	82.19	84.05	81.74	83.44	2079500	83.44	up	up	correct
WES.US	Western Midstream Partners LP	20211213	19.89	19.98	19.35	19.71	860700	19.71	down	up	incorrect
WEX.US	WEX Inc	20211213	130.9	132.08	128.69	130.36	278300	130.36	down	down	correct
WF.US	Woori Financial Group Inc	20211213	33.09	33.18	32.91	33.05	14800	33.05	down	down	correct
WFC.US	Wells Fargo & Company	20211213	49.9	49.96	48.43	48.56	19598900	48.56	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20211213	89.09	89.17	86.35	87.67	173400	87.4724	down	down	correct
WGO.US	Winnebago Industries Inc	20211213	68.46	70.34	67.73	69.46	540411	69.46	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20211213	81.84	82.14	79.32	79.92	857400	79.6	down	down	correct
WHD.US	Cactus Inc	20211213	39.12	39.27	37.81	38.22	239900	38.22	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211213	18.05	18.17	17.3059	17.51	38149	17.51	down	down	correct
WHR.US	Whirlpool Corporation	20211213	230.7	231.46	225.57	228.2	584500	228.2	down	down	correct
WIA.US	Western Asset Inflation	20211213	14.21	14.25	13.82	13.91	53670	12.9876	down	up	incorrect
WIT.US	Wipro Limited	20211213	8.66	8.74	8.65	8.65	1144900	8.65	down	down	correct
WIW.US	Western Asset Inflation	20211213	13.36	13.36	13.27	13.27	237289	12.7203	down	down	correct
WK.US	Workiva Inc	20211213	133.97	139.51	133.53	135.58	337000	135.58	up	up	correct
WLK.US	Westlake Chemical Corporation	20211213	95.31	95.59	91.96	93.23	524000	93.23	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20211213	23.96	24	23.5	23.5	42400	23.5	down	down	correct
WLL.US	Whiting Petroleum Corporation	20211213	67.09	67.11	64.94	65.22	396200	65.22	down	down	correct
WM.US	Waste Management Inc	20211213	164.72	165.68	163.84	164.23	2328400	164.23	down	up	incorrect
WMB.US	The Williams Companies Inc	20211213	26.48	26.58	25.88	26.24	8127800	26.24	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211213	2.3	2.3	2.2	2.2	622132	2.14	down	up	incorrect
WMK.US	Weis Markets Inc	20211213	62.65	65.27	62.65	64.36	77600	64.36	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20211213	133.7	134.81	132.56	133	241000	133	down	down	correct
WMT.US	Walmart Inc	20211213	140.24	143.75	140.01	143.57	18013100	143.57	up	up	correct
WNC.US	Wabash National Corporation	20211213	18.51	18.82	18.49	18.53	420400	18.53	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20211213	86.13	86.31	84.56	85.3	88300	85.3	down	down	correct
WOLF.US	Wolfspeed Inc	20211213	116.69	117.73	110.56	110.78	1210600	110.78	down	down	correct
WOR.US	Worthington Industries Inc	20211213	51.35	51.96	50.12	51.7	237500	51.42	up	down	incorrect
WOW.US	WideOpenWest Inc	20211213	19.4	19.99	19.36	19.37	491000	19.37	down	down	correct
WPC.US	W. P. Carey Inc	20211213	79	80.29	78.57	79.96	1158262	78.9443	up	up	correct
WPCB.US	WS	20211213	9.8	9.8	9.8	9.8	104	9.8
WPM.US	Wheaton Precious Metals Corp	20211213	40.96	41.84	40.75	40.93	2382300	40.93	down	down	correct
WPP.US	WPP plc	20211213	73.26	73.33	72.09	72.09	99100	72.09	down	down	correct
WRB.US	W. R. Berkley Corporation	20211213	80.83	81.17	79.81	80.62	502700	80.62	down	down	correct
WRBY.US	Warby Parker Inc.	20211213	46.25	47.19	45.22	45.47	1400100	45.47	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20211213	25.39	25.73	24.92	25.49	580357	25.3183	up	up	correct
WRK.US	WestRock Company	20211213	43.7	43.74	42.83	43.02	1633400	43.02	down	down	correct
WSM.US	Williams	20211213	175.7	176.63	168.41	169.64	1248400	169.64	down	down	correct
WSO.US	Watsco Inc	20211213	310.01	316.97	309.25	314.38	179500	314.38	up	up	correct
WSR.US	Whitestone REIT	20211213	9.6	9.66	9.31	9.32	464900	9.32	down	down	correct
WST.US	West Pharmaceutical Services Inc	20211213	433.05	442.35	429.98	440.91	295400	440.91	up	up	correct
WTI.US	W&T Offshore Inc	20211213	3.53	3.53	3.35	3.37	1701500	3.37	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20211213	992.59	1003.87	985.99	1002.74	25000	1002.74	up	up	correct
WTRG.US	Essential Utilities Inc	20211213	50.27	51.41	50.14	50.98	1398800	50.98	up	down	incorrect
WTRU.US	Aqua America Inc	20211213	61.21	62.243	61.17	61.89	25700	61.89	up	up	correct
WTS.US	Watts Water Technologies Inc	20211213	189.8	190.47	187.09	188.16	145200	188.16	down	down	correct
WTTR.US	Select Energy Services Inc	20211213	6.42	6.45	6.08	6.26	301200	6.26	down	down	correct
WU.US	The Western Union Company	20211213	18.2	18.39	17.83	18.25	6151400	18.016	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20211213	48.66	48.69	47.75	48.12	434000	48	down	down	correct
WWW.US	Wolverine World Wide Inc	20211213	31.64	31.64	30.4	30.87	446326	30.765	down	down	correct
WY.US	Weyerhaeuser Company	20211213	39.88	40.32	39.54	40.05	2895900	40.05	up	up	correct
X.US	United States Steel Corporation	20211213	22.73	22.8	21.96	22.21	11998900	22.21	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211213	9	9.05	8.96	8.96	121500	8.887	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211213	16.95	16.97	16.62	16.71	558000	16.71	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211213	0.88	0.89	0.85	0.86	34900	0.86	down	down	correct
XL.US	XL Fleet Corp	20211213	4.09	4.17	3.92	4	1660800	4	down	down	correct
XOM.US	Exxon Mobil Corporation	20211213	62.47	62.72	61.35	61.63	17793700	61.63	down	down	correct
XPEV.US	XPeng Inc	20211213	45.81	47.3	45.195	45.32	8210700	45.32	down	down	correct
XPO.US	XPO Logistics Inc	20211213	76.25	76.25	72.24	72.78	1979700	72.78	down	down	correct
XPOA.US	WS	20211213	9.82	9.83	9.81	9.83	116392	9.83	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20211213	21.67	21.69	19.78	20.03	94400	20.03	down	up	incorrect
XPRO.US	Frank’s International NV	20211213	13.81	15.6	13.68	15.03	1423500	15.03	up	up	correct
XYF.US	X Financial	20211213	3.68	3.68	3.25	3.27	48868	3.27	down	down	correct
XYL.US	Xylem Inc	20211213	122.88	123.04	121.57	122.1	1671600	122.1	down	down	correct
Y.US	Alleghany Corporation	20211213	672.77	680.78	665.5635	674.96	58682	674.96	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20211213	9.75	9.7767	9.39	9.39	94218	9.39	down	down	correct
YALA.US	Yalla Group Limited	20211213	6.82	6.82	6.172	6.29	591200	6.29	down	down	correct
YCBD.US	PA	20211213	5.918	6.05	5.83	5.94	31648	5.94	up	up	correct
YELP.US	Yelp Inc	20211213	35.79	36.13	34.92	35.53	550700	35.53	down	down	correct
YETI.US	YETI Holdings Inc	20211213	89.56	89.74	85.51	87.35	1002900	87.35	down	down	correct
YEXT.US	Yext Inc	20211213	10.19	10.58	10.19	10.41	1275800	10.41	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20211213	11.17	12.05	10.71	10.78	7153300	10.78	down	down	correct
YOU.US	Clear Secure Inc.	20211213	27.44	28.24	26.3	26.3	819200	26.3	down	down	correct
YPF.US	YPF Sociedad Anónima	20211213	3.98	3.99	3.82	3.88	2364900	3.88	down	down	correct
YRD.US	Yiren Digital Ltd	20211213	3.01	3.08	2.95	3.04	33400	3.04	up	up	correct
YSG.US	Yatsen Holding Limited	20211213	2.1	2.18	2	2.04	2715600	2.04	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20211213	9.865	9.88	9.865	9.87	600	9.87	up	up	correct
YUM.US	Yum! Brands Inc	20211213	133.05	133.3	131.07	132.14	1393700	132.14	down	down	correct
YUMC.US	Yum China Holdings Inc	20211213	50.47	50.47	48.857	49.61	3216200	49.61	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211213	124.49	126.98	124.49	125.46	1574516	125.2229	up	down	incorrect
ZEN.US	Zendesk Inc	20211213	101.32	101.92	98.835	100.95	1844100	100.95	down	down	correct
ZEPP.US	Zepp Health Corporation	20211213	5.88	5.98	5.25	5.56	585238	5.56	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20211213	8.36	8.538	8.24	8.5	224700	8.5	up	down	incorrect
ZEV.US	WT	20211213	1.2	1.2608	1.19	1.23	82695	1.23	up	up	correct
ZH.US	Zhihu Inc	20211213	6.34	6.38	6.04	6.11	2073200	6.11	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211213	52.45	52.55	49.36	49.47	5100900	46.9041	down	down	correct
ZIP.US	ZipRecruiter Inc	20211213	26.47	26.87	25.37	25.46	351200	25.46	down	down	correct
ZME.US	Zhangmen Education Inc.	20211213	1.18	1.25	1.14	1.25	80400	1.25	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20211213	28.7	28.84	28.13	28.45	14800	28.45	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20211213	31.3	31.59	30.88	31.13	1727200	31.13	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20211213	9.42	9.43	9.38	9.4	125140	9.3208	down	down	correct
ZTS.US	Zoetis Inc	20211213	231.55	233.03	229	232.36	1161000	232.36	up	down	incorrect
ZUO.US	Zuora Inc	20211213	19.44	20.05	19.25	19.63	791500	19.63	up	down	incorrect
ZVIA.US	Zevia PBC	20211213	7.92	7.95	7.32	7.56	154200	7.56	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211213	37.42	37.77	36.58	36.95	776565	36.95	down	down	correct
ZYME.US	Zymeworks Inc	20211213	16.03	16.57	15.5	15.8	1412100	15.8	down	up	incorrect