CollectAI

close-nyse_stocks

2021/12/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211217	150.35	152.59	148.04	151.42	2628700	151.42	up	up	correct
AA.US	Alcoa Corporation	20211217	52.26	53.78	50.881	53.73	31775800	53.73	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20211217	9.76	9.78	9.76	9.78	54100	9.78	up	up	correct
AAIC.US	PC	20211217	25.8791	25.91	25.86	25.9	2019	25.3844	up	up	correct
AAIN.US	AAIN	20211217	24.5	24.7	24.5	24.65	4400	24.65	up	down	incorrect
AAN.US	Aaron’s Company Inc	20211217	23.55	24.18	23.13	24.05	856000	24.05	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20211217	237.92	237.92	231.76	232.82	1544500	232.82	down	down	correct
AAQC.US	WT	20211217	0.92	0.92	0.8701	0.92	691	0.92
AAT.US	American Assets Trust Inc	20211217	35.27	35.88	34.99	35.65	1290500	35.65	up	up	correct
AB.US	AllianceBernstein Holding L.P	20211217	46.66	47.66	46.01	47.06	466700	47.06	up	up	correct
ABB.US	ABB Ltd	20211217	37	37.12	36.74	36.76	1733500	36.76	down	down	correct
ABBV.US	AbbVie Inc	20211217	130.84	131.02	129.37	129.53	12612800	129.53	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211217	124.66	126.36	123.61	125.18	1434700	125.18	up	down	incorrect
ABEV.US	Ambev S.A	20211217	2.8	2.82	2.77	2.81	16177700	2.702	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20211217	165.45	167.52	163.65	164.1	627900	164.1	down	down	correct
ABM.US	ABM Industries Incorporated	20211217	40.95	41.15	40.05	40.26	1185100	40.26	down	down	correct
ABR.US	PD	20211217	25.16	25.25	25.16	25.2	27901	25.2	up	up	correct
ABT.US	Abbott Laboratories	20211217	137.54	139.27	136.89	137.11	12146000	137.11	down	down	correct
AC.US	Associated Capital Group Inc	20211217	42.15	44.14	41.01	44.14	7300	44.14	up	up	correct
ACA.US	Arcosa Inc	20211217	52.19	53.19	50.92	51.5	1432600	51.5	down	down	correct
ACC.US	American Campus Communities Inc	20211217	55.13	55.82	55	55.69	1831300	55.69	up	up	correct
ACCO.US	ACCO Brands Corporation	20211217	8.15	8.32	8.09	8.12	685500	8.12	down	down	correct
ACEL.US	WS	20211217	12.47	13.13	12.4	12.79	342182	12.79	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20211217	13.37	13.57	13.19	13.44	84200	13.44	up	up	correct
ACHR.US	WS	20211217	7.12	7.1715	6.61	6.64	7922022	6.64	down	down	correct
ACI.US	Albertsons Companies Inc	20211217	30.83	31.09	30.47	30.84	2831000	30.84	up	up	correct
ACIC.US	WS	20211217	736	736	720	730	1647726	730	down	down	correct
ACII.US	WS	20211217	9.73	9.75	9.73	9.75	6835	9.75	up	up	correct
ACM.US	AECOM	20211217	73.13	75.22	72.23	73.4	1938900	73.4	up	up	correct
ACN.US	Accenture plc	20211217	396.36	404.61	391.32	396.24	4929171	396.24	down	down	correct
ACP.US	PA	20211217	26.74	26.8626	26.74	26.8626	9406	26.8626	up	up	correct
ACR.US	PD	20211217	25.18	25.2	25.15	25.18	14131	25.18
ACRE.US	Ares Commercial Real Estate Corporation	20211217	14.05	14.23	13.86	14.07	2675698	13.7397	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211217	34.09	34.5	33.37	34.18	45959	28.7307	up	up	correct
ADC.US	P	20211217	23.68	23.7193	23.39	23.67	16754	23.67	down	down	correct
ADCT.US	ADC Therapeutics SA	20211217	19.01	20.205	18.7	19.9	137547	19.9	up	up	correct
ADEX.US	WS	20211217	9.85	9.87	9.82	9.87	235019	9.87	up	up	correct
ADM.US	Archer	20211217	65.88	66.27	65.1	65.27	4944500	65.27	down	down	correct
ADNT.US	Adient plc	20211217	43.22	45.13	42.19	44.44	1465200	44.44	up	up	correct
ADT.US	ADT Inc	20211217	7.85	8.09	7.772	8.07	3452200	8.07	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20211217	18.84	18.93	18.66	18.82	252400	18.82	down	down	correct
AEE.US	Ameren Corporation	20211217	88.4	88.7	86.08	86.41	2589200	86.41	down	up	incorrect
AEFC.US	AEFC	20211217	26.74	26.82	26.54	26.59	36600	26.59	down	down	correct
AEG.US	Aegon N.V	20211217	4.68	4.69	4.61	4.62	1657200	4.62	down	down	correct
AEL.US	PA	20211217	27.44	27.54	27.25	27.25	8868	27.25	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20211217	51.3	52.18	50.39	50.42	2876800	50.42	down	down	correct
AENZ.US	Aenza S.A.A	20211217	1.7	1.7	1.58	1.62	2500	1.62	down	down	correct
AEO.US	American Eagle Outfitters Inc	20211217	22.58	23.29	21.89	23.05	6659200	23.05	up	up	correct
AER.US	AerCap Holdings N.V	20211217	60.09	60.97	58.93	59.77	1948400	59.77	down	down	correct
AES.US	The AES Corporation	20211217	23.87	24.31	23.59	24.09	6214300	24.09	up	up	correct
AESC.US	The AES Corporation	20211217	95.25	96.05	94.4	95.39	3300	95.39	up	down	incorrect
AEVA.US	WT	20211217	2.14	2.33	2.1	2.23	7233	2.23	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211217	15.03	15.04	14.93	15.03	95163	15.03
AFG.US	American Financial Group Inc	20211217	137.31	138.99	135.18	135.68	891031	133.6822	down	down	correct
AFGB.US	American Financial Group Inc	20211217	26.66	26.73	26.6	26.68	10000	26.68	up	down	incorrect
AFGC.US	American Financial Group Inc	20211217	26.61	26.78	26.6	26.68	7900	26.68	up	up	correct
AFGD.US	American Financial Group Inc	20211217	28.63	28.65	28.49	28.57	2800	28.57	down	up	incorrect
AFGE.US	American Financial Group Inc	20211217	26.67	26.81	26.67	26.81	700	26.81	up	up	correct
AFI.US	Armstrong Flooring Inc	20211217	1.78	1.81	1.7	1.78	237300	1.78
AFL.US	Aflac Incorporated	20211217	57.8	57.8	56.65	56.84	5989200	56.84	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211217	16.14	16.1491	15.96	16	84868	15.9149	down	down	correct
AFTR.US	WS	20211217	9.67	9.67	9.67	9.67	430	9.67
AG.US	First Majestic Silver Corp	20211217	10.89	11.1	10.74	10.85	6834200	10.85	down	down	correct
AGAC.US	WS	20211217	9.73	9.82	9.7	9.82	542969	9.82	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20211217	9.83	9.86	9.8	9.81	192800	9.81	down	up	incorrect
AGCO.US	AGCO Corporation	20211217	113.76	114.59	111.29	112.39	1277700	112.39	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211217	11.85	11.86	11.73	11.79	60231	11.7265	down	down	correct
AGI.US	Alamos Gold Inc	20211217	7.27	7.39	7.16	7.24	8630700	7.24	down	down	correct
AGL.US	agilon health inc	20211217	21.955	23.35	21.43	23.33	12569600	23.33	up	up	correct
AGM.US	PG	20211217	25.85	26.02	25.85	25.9295	6568	25.9295	up	up	correct
AGO.US	Assured Guaranty Ltd	20211217	47.38	47.9	46.45	46.84	2377100	46.84	down	down	correct
AGR.US	Avangrid Inc	20211217	48.14	49.33	47.38	47.91	1632200	47.91	down	up	incorrect
AGRO.US	Adecoagro S.A	20211217	7.09	7.26	6.98	7.13	1177000	7.13	up	up	correct
AGS.US	PlayAGS Inc	20211217	6.19	6.442	6	6.22	396600	6.22	up	up	correct
AGTI.US	Agiliti Inc	20211217	19.42	20.66	18.63	20.66	406700	20.66	up	down	incorrect
AGX.US	Argan Inc	20211217	37.95	38.05	37.24	37.6	157500	37.6	down	down	correct
AHH.US	PA	20211217	26.4	26.5	26.3902	26.5	5508	26.0832	up	up	correct
AHL.US	PE	20211217	26.28	26.33	26.175	26.175	9910	26.175	down	down	correct
AHT.US	PI	20211217	22.63	23.76	22.63	23.76	5646	23.2913	up	up	correct
AI.US	C3.ai Inc	20211217	31.4	32.98	30.38	31.81	6653626	31.81	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211217	25.142	25.142	25.03	25.05	4400	25.05	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20211217	15.36	15.36	15.2501	15.32	63559	15.2302	down	down	correct
AIG.US	PA	20211217	26.62	26.77	26.58	26.71	44830	26.71	up	up	correct
AIN.US	Albany International Corp	20211217	82.74	84.705	82.09	83.15	359014	82.9528	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211217	26.6	27.19	26.5	27.09	155600	23.6865	up	up	correct
AIR.US	AAR Corp	20211217	35.12	36.32	34.59	35.75	948600	35.75	up	up	correct
AIRC.US	Apartment Income REIT Corp	20211217	52.77	53.42	52.17	52.62	2892003	52.62	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211217	100.96	103.2	99.31	100.13	511600	100.13	down	down	correct
AIV.US	Apartment Investment and Management Company	20211217	7.5	7.65	7.48	7.51	1219100	7.51	up	up	correct
AIW.US	Arlington Asset Investment Corp	20211217	4.8	4.8	4.705	4.71	2176	4.71	down	down	correct
AIZ.US	Assurant Inc	20211217	153.62	153.72	149.31	150.58	1499700	150.58	down	down	correct
AIZN.US	Assurant Inc	20211217	26.86	26.86	26.792	26.82	8200	26.4919	down	down	correct
AJAX.US	WS	20211217	14.65	14.7	14.5	14.7	2518	14.7	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20211217	165.66	166.28	163.53	164.4	1801900	164.4	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211217	45.5	46.49	45.13	46.15	1563800	46.15	up	up	correct
AJX.US	Great Ajax Corp	20211217	12.89	12.99	12.705	12.81	193900	12.81	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211217	25.684	25.84	25.684	25.84	942	25.3853	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211217	9.18	9.27	8.59	8.64	1804400	8.64	down	down	correct
AKO.US	B	20211217	12.68	12.68	12.26	12.53	1200	12.53	down	down	correct
AKR.US	Acadia Realty Trust	20211217	19.94	20.76	19.94	20.48	2244536	20.3387	up	up	correct
AL.US	PA	20211217	26.45	26.685	26.17	26.32	18215	26.32	down	down	correct
ALB.US	Albemarle Corporation	20211217	227.07	232.52	222.26	229.87	2350400	229.87	up	down	incorrect
ALC.US	Alcon AG	20211217	84.75	85.58	83.87	84.54	1914169	84.54	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211217	9.77	9.81	9.77	9.8	167200	9.8	up	up	correct
ALE.US	ALLETE Inc	20211217	64.21	64.92	63.92	63.95	660700	63.95	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20211217	23.76	24.04	23.47	23.56	976061	23.3838	down	down	correct
ALG.US	Alamo Group Inc	20211217	142.29	142.94	138.04	140.85	289500	140.85	down	down	correct
ALIN.US	PE	20211217	3.61	3.8499	3.51	3.51	42431	3.51	down	up	incorrect
ALIT.US	Alight Inc	20211217	10.42	10.44	9.885	10.16	7570700	10.16	down	down	correct
ALK.US	Alaska Air Group Inc	20211217	49.37	50.98	48.71	50.03	3779800	50.03	up	down	incorrect
ALL.US	The Allstate Corporation	20211217	115.37	115.69	113.84	114.14	4978400	114.14	down	down	correct
ALLE.US	Allegion plc	20211217	132.03	132.03	127.71	127.89	1062600	127.89	down	down	correct
ALLY.US	PA	20211217	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20211217	25.56	25.624	25.46	25.4601	16009	25.4601	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211217	34.94	34.99	33.94	34.54	1559600	34.54	down	up	incorrect
ALTG.US	PA	20211217	27.55	27.55	27.55	27.55	396	27.55
ALV.US	Autoliv Inc	20211217	97.38	98.34	96.32	97.06	499200	97.06	down	down	correct
ALX.US	Alexander's Inc	20211217	249.43	258.05	249.43	252.69	47700	252.69	up	up	correct
AM.US	Antero Midstream Corporation	20211217	9.46	9.62	9.325	9.57	7084900	9.57	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20211217	9.18	9.47	8.8	8.95	20900	8.95	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20211217	14.62	14.84	14.43	14.8	1120600	14.8	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20211217	8.85	9.01	8.6	8.63	6105600	8.63	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20211217	24.39	30.71	23.65	29.12	144505900	29.12	up	up	correct
AMCR.US	Amcor plc	20211217	12.07	12.09	11.77	11.79	12987500	11.79	down	down	correct
AME.US	AMETEK Inc	20211217	143.15	143.73	139.18	139.83	1836400	139.83	down	down	correct
AMG.US	Affiliated Managers Group Inc	20211217	164.54	164.54	160.35	160.54	851500	160.54	down	up	incorrect
AMH.US	PH	20211217	26.71	26.76	26.61	26.61	4722	26.61	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20211217	26.07	26.45	25.9	26.26	115700	26.26	up	up	correct
AMN.US	AMN Healthcare Services Inc	20211217	112.7	116.71	111.08	114.41	1097600	114.41	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20211217	19.56	20.12	19.56	20.04	4400	20.04	up	up	correct
AMP.US	Ameriprise Financial Inc	20211217	298.87	299.71	292.2	294.63	1524500	294.63	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211217	9.71	9.71	9.71	9.71	400	9.71
AMPY.US	Amplify Energy Corp	20211217	2.98	3.045	2.9266	2.94	970260	2.94	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211217	50.32	53.12	49.49	51.39	828400	51.39	up	up	correct
AMRC.US	Ameresco Inc	20211217	75.95	77.89	73.94	77.35	352900	77.35	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211217	4.13	4.35	4.06	4.27	1011500	4.27	up	up	correct
AMT.US	American Tower Corporation (REIT)	20211217	279.25	283.75	277.82	278.86	3248735	277.4818	down	down	correct
AMWL.US	American Well Corporation	20211217	5.85	6.475	5.763	6.43	5714300	6.43	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20211217	19.51	20.24	19.51	20.2	2814900	20.2	up	up	correct
AN.US	AutoNation Inc	20211217	115.23	116.8	113.91	113.95	2752900	113.95	down	up	incorrect
ANAC.US	WS	20211217	9.75	9.78	9.75	9.78	19689	9.78	up	up	correct
ANET.US	Arista Networks Inc	20211217	131	136.19	129.29	135.03	5697300	135.03	up	up	correct
ANF.US	Abercrombie & Fitch Co	20211217	32.94	33.76	32.02	33.55	3662500	33.55	up	up	correct
ANH.US	PC	20211217	93820	95136	93820	94850	387571	94850	up	up	correct
ANTM.US	Anthem Inc	20211217	446.32	451	441.43	445.1	1815600	445.1	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211217	10.02	10.04	9.94	9.98	306770	9.9247	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211217	15.83	16.655	15.81	16.44	459600	16.44	up	up	correct
AON.US	Aon plc	20211217	294.95	295.39	289.73	292.38	2912300	292.38	down	down	correct
AOS.US	A. O. Smith Corporation	20211217	83.3	83.56	80.57	80.91	1859900	80.91	down	down	correct
AP.US	Ampco	20211217	4.66	4.82	4.66	4.77	24300	4.77	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20211217	46.21	47.06	45.5	45.75	821100	45.75	down	down	correct
APD.US	Air Products and Chemicals Inc	20211217	302.77	302.77	298.01	298.33	1768400	298.33	down	down	correct
APG.US	APi Group Corporation	20211217	23.32	24.09	23.06	23.42	1660100	23.42	up	up	correct
APGB.US	WS	20211217	9.76	9.78	9.76	9.78	28850	9.78	up	up	correct
APH.US	Amphenol Corporation	20211217	83.22	84.08	82.16	82.48	3534400	82.28	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211217	15.04	15.325	14.97	15.2	4105924	15.1906	up	up	correct
APN.US	UN	20211217	10.0966	10.11	10.0966	10.11	1188	10.11	up	up	correct
APO.US	PB	20211217	26.46	26.7	26.25	26.25	17353	26.25	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211217	7.33	7.77	7.2	7.56	764900	7.56	up	up	correct
APSG.US	WT	20211217	1.22	1.27	1.22	1.25	453796	1.25	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211217	14.11	14.46	13.96	14.39	1231100	14.39	up	up	correct
APTV.US	PA	20211217	179.72	180.7	175.41	177.1	22137	177.1	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20211217	13.79	14.04	13.74	13.92	3763971	13.7557	up	up	correct
AQNA.US	AQNA	20211217	27.59	27.59	27.45	27.45	11000	27.45	down	down	correct
AQNB.US	AQNB	20211217	27.05	27.27	26.98	26.99	12300	26.99	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20211217	44.9	45.548	44.9	45.36	220300	45.36	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20211217	44.27	45.56	43.18	44.35	1251000	44.35	up	up	correct
AR.US	Antero Resources Corporation	20211217	17.21	17.56	16.93	17.11	8470500	17.11	down	down	correct
ARC.US	ARC Document Solutions Inc	20211217	3.29	3.43	3.27	3.29	121700	3.29
ARCH.US	Arch Resources Inc	20211217	86.59	90.11	86.19	87.15	677000	87.15	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211217	5.13	5.23	5.06	5.12	809900	5.12	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211217	15.43	15.47	15.33	15.37	60300	15.37	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211217	216.57	219.57	215.06	215.37	1865303	214.2622	down	down	correct
ARES.US	Ares Management Corporation	20211217	74.6	77.37	74.39	76.69	1345100	76.69	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211217	25.56	25.71	25.43	25.51	9800	25.51	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20211217	55.24	55.78	54.26	54.27	261800	54.27	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211217	12.925	13.135	12.79	12.98	2662776	12.6447	up	up	correct
ARL.US	American Realty Investors Inc	20211217	11.43	11.43	11.21	11.21	1200	11.21	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20211217	8.77	9.65	8.75	9.34	3426200	9.34	up	up	correct
ARMK.US	Aramark	20211217	33.13	34.26	32.62	33.95	3799300	33.95	up	up	correct
ARNC.US	Arconic Corporation	20211217	31.33	32.97	31.33	32.49	4410267	32.49	up	up	correct
AROC.US	Archrock Inc	20211217	7.38	7.46	7.21	7.4	2358700	7.4	up	down	incorrect
ARR.US	PC	20211217	25.55	25.5978	25.501	25.576	7162	25.576	up	up	correct
ARW.US	Arrow Electronics Inc	20211217	124.2	126.55	122.92	125.22	1246800	125.22	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20211217	20.64	20.82	20.42	20.46	77700	20.46	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20211217	12.6	12.93	12.58	12.73	160400	12.73	up	down	incorrect
ASAN.US	Asana Inc	20211217	66.03	74.86	64.07	74.75	6358300	74.75	up	up	correct
ASAQ.US	WS	20211217	0.5602	0.5799	0.56	0.5799	2000	0.5799	up	up	correct
ASB.US	PF	20211217	26.97	26.97	26.8413	26.905	3729	26.905	down	down	correct
ASC.US	Ardmore Shipping Corporation	20211217	3.34	3.49	3.29	3.43	318000	3.43	up	up	correct
ASG.US	Liberty All	20211217	8.69	8.73	8.56	8.7	136200	8.7	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211217	19.89	20.14	19.77	19.96	15100	19.854	up	up	correct
ASGN.US	ASGN Incorporated	20211217	118.37	120.27	117.21	119.18	781600	119.18	up	up	correct
ASH.US	Ashland Global Holdings Inc	20211217	103.27	104.42	102	103.75	729800	103.75	up	up	correct
ASIX.US	AdvanSix Inc	20211217	43.51	44.19	42.423	43.28	988200	43.28	down	up	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20211217	0.21	0.21	0.21	0.21	0	0.21
ASPN.US	Aspen Aerogels Inc	20211217	48	49.27	46.4	47.92	605800	47.92	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211217	191.58	198.82	191.58	196.59	37900	196.59	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20211217	7.22	7.4	7.18	7.3	5135200	7.3	up	up	correct
ASZ.US	WS	20211217	9.74	9.7595	9.73	9.74	78032	9.74
ATA.US	Americas Technology Acquisition Corp	20211217	10.11	10.11	10.11	10.11	200	10.11
ATAQ.US	WS	20211217	9.73	9.74	9.73	9.74	463	9.74	up	up	correct
ATC.US	Atotech Limited	20211217	24.44	24.63	24.36	24.44	544458	24.44
ATCO.US	PI	20211217	26.4416	26.4416	26.16	26.29	7414	26.29	down	down	correct
ATEN.US	A10 Networks Inc	20211217	15	15.58	14.78	15.04	3309800	15.04	up	up	correct
ATGE.US	Adtalem Global Education Inc	20211217	28.06	28.58	27.48	28.21	879100	28.21	up	up	correct
ATH.US	PD	20211217	25.13	25.2561	25.05	25.15	180108	25.15	up	up	correct
ATHM.US	Autohome Inc	20211217	28.55	29.21	27.68	28.84	1215900	28.84	up	up	correct
ATHN.US	WS	20211217	9.98	9.98	9.96	9.96	238192	9.96	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20211217	14.72	15.47	14.66	15.29	4683400	15.29	up	down	incorrect
ATIP.US	WT	20211217	0.355	0.4004	0.355	0.4004	3315	0.4004	up	up	correct
ATKR.US	Atkore Inc	20211217	105.75	106.64	103.6	104.38	698100	104.38	down	down	correct
ATMR.US	WS	20211217	9.55	9.77	9.15	9.35	103666	9.35	down	down	correct
ATO.US	Atmos Energy Corporation	20211217	100.37	100.37	98.71	98.83	1650200	98.83	down	down	correct
ATR.US	AptarGroup Inc	20211217	118.69	118.75	115.67	115.89	800100	115.89	down	up	incorrect
ATTO.US	Atento S.A	20211217	22.19	23.64	22	22.74	29000	22.74	up	up	correct
ATUS.US	Altice USA Inc	20211217	15.31	15.8	14.755	15.71	8999700	15.71	up	up	correct
AU.US	AngloGold Ashanti Limited	20211217	20.41	20.62	19.77	20	6786400	20	down	down	correct
AUD.US	Audacy Inc	20211217	2.64	2.72	2.57	2.7	961900	2.7	up	up	correct
AUS.US	UN	20211217	10	10	10	10	0	10
AUST.US	Austin Gold Corp.	20211217	17.53	17.61	17.53	17.61	1665	17.61	up	up	correct
AUY.US	Yamana Gold Inc	20211217	4.03	4.1	3.98	4.01	28956527	3.9807	down	up	incorrect
AVA.US	Avista Corporation	20211217	41.9	42.24	40.75	41.05	1046200	41.05	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211217	5.34	5.34	5.21	5.24	122500	5.24	down	up	incorrect
AVAN.US	WS	20211217	9.78	9.82	9.77	9.82	45905	9.82	up	up	correct
AVB.US	AvalonBay Communities Inc	20211217	246	248.49	243.93	244.53	1547921	242.9905	down	down	correct
AVD.US	American Vanguard Corporation	20211217	15.01	15.385	14.85	14.97	1009260	14.9505	down	down	correct
AVK.US	Advent Convertible and Income Fund	20211217	18.28	18.53	18.09	18.53	72197	17.1633	up	up	correct
AVLR.US	Avalara Inc	20211217	131.14	138.97	128.83	138.64	1205300	138.64	up	up	correct
AVNS.US	Avanos Medical Inc	20211217	30.96	32.5	30.87	31.54	2230000	31.54	up	up	correct
AVNT.US	Avient Corporation	20211217	52.67	54.07	52.22	52.99	1988400	52.99	up	up	correct
AVTR.US	PA	20211217	120.93	123.71	120.9	122.51	56033	122.51	up	up	correct
AVY.US	Avery Dennison Corporation	20211217	210.24	210.71	205.85	206.89	714900	206.89	down	down	correct
AVYA.US	Avaya Holdings Corp	20211217	19.21	19.91	19	19.44	2037700	19.44	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20211217	11.95	11.98	11.89	11.98	173936	11.98	up	up	correct
AWI.US	Armstrong World Industries Inc	20211217	109.67	110.79	108.14	110	382100	110	up	up	correct
AWK.US	American Water Works Company Inc	20211217	182.66	184.85	182.25	183.11	2131400	183.11	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211217	6.45	6.48	6.4	6.41	317346	6.3713	down	down	correct
AWR.US	American States Water Company	20211217	101.34	102.18	100.87	101.07	478900	101.07	down	down	correct
AX.US	Axos Financial Inc	20211217	53.76	54.51	52.56	53.41	707500	53.41	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211217	9.03	9.11	8.75	8.94	2946000	8.94	down	down	correct
AXP.US	American Express Company	20211217	161	161.32	156.95	160.01	9576800	160.01	down	down	correct
AXR.US	AMREP Corporation	20211217	18.01	18.52	17.69	18.47	13900	18.47	up	up	correct
AXS.US	PE	20211217	25.28	25.36	25.28	25.29	25062	24.9483	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211217	32.35	32.415	31.54	31.68	2209600	31.68	down	down	correct
AYI.US	Acuity Brands Inc	20211217	196.88	205.64	196.63	203.52	1257700	203.52	up	up	correct
AYX.US	Alteryx Inc	20211217	60	62.05	58.75	61.97	1011300	61.97	up	up	correct
AZEK.US	The AZEK Company Inc	20211217	42.84	43.34	42.295	42.85	1522600	42.85	up	down	incorrect
AZO.US	AutoZone Inc	20211217	2016.34	2016.34	1972.87	1996.37	342000	1996.37	down	down	correct
AZRE.US	Azure Power Global Limited	20211217	17.67	18.86	17.441	18.24	928300	18.24	up	up	correct
AZUL.US	Azul S.A	20211217	12.87	13.64	12.69	13.43	1498500	13.43	up	up	correct
AZZ.US	AZZ Inc	20211217	53.2	54.17	51.81	52.53	697000	52.53	down	down	correct
B.US	Barnes Group Inc	20211217	45.05	45.82	43.92	45.14	641900	45.14	up	up	correct
BA.US	The Boeing Company	20211217	190.27	194.77	187.88	192.63	12618300	192.63	up	up	correct
BABA.US	Alibaba Group Holding Limited	20211217	119.49	122.87	117.81	122.1	19631200	122.1	up	up	correct
BAC.US	PP	20211217	25.06	25.06	24.94	24.99	61771	24.99	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211217	26.94	26.94	26.94	26.94	1997	26.94
BAH.US	Booz Allen Hamilton Holding Corporation	20211217	82.17	82.94	81.05	81.94	1133800	81.94	down	down	correct
BAK.US	Braskem S.A	20211217	19.63	19.797	19.05	19.21	260300	19.21	down	down	correct
BALY.US	Bally's Corporation	20211217	33.15	34.82	32.61	34.74	731176	34.74	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20211217	57.67	58.12	56.7	57.32	1121300	57.32	down	up	incorrect
BAMH.US	BAMH	20211217	24.88	24.94	24.72	24.83	17600	24.5463	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211217	24.21	24.31	24.1	24.17	21600	24.17	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211217	59.03	59.12	58.05	58.54	51600	58.54	down	down	correct
BANC.US	PE	20211217	25.35	25.356	25.3498	25.356	1001	25.356	up	down	incorrect
BAP.US	Credicorp Ltd	20211217	114.29	116.99	113.44	116.87	469200	116.87	up	up	correct
BARK.US	Original Bark Co	20211217	4.23	4.31	4	4.09	7082900	4.09	down	down	correct
BAX.US	Baxter International Inc	20211217	84.35	85.09	83.24	83.63	4688100	83.63	down	down	correct
BB.US	BlackBerry Limited	20211217	8.68	9.3	8.63	9.17	13789600	9.17	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20211217	3.1	3.18	3.03	3.04	695700	3.04	down	down	correct
BBD.US	Banco Bradesco S.A	20211217	3.51	3.5199	3.44	3.48	40262102	3.4358	down	up	incorrect
BBDC.US	Barings BDC Inc	20211217	10.79	10.79	10.57	10.62	321400	10.62	down	down	correct
BBDO.US	Banco Bradesco S.A	20211217	2.96	3.18	2.94	3.18	26749	3.1381	up	down	incorrect
BBL.US	BHP Group	20211217	58.26	58.32	57.5	57.56	2249800	57.56	down	down	correct
BBLN.US	WS	20211217	6.5	6.7979	6.18	6.35	252616	6.35	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211217	25.85	26.2	25.62	26.13	93732	26.0058	up	up	correct
BBU.US	Brookfield Business Partners L.P	20211217	45.93	46.12	45.2	45.2	14900	45.2	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211217	5.51	5.6	5.48	5.52	3813700	5.52	up	up	correct
BBW.US	Build	20211217	17.98	18.49	17.85	18.2	331400	18.2	up	up	correct
BBWI.US	Bath Body Works Inc	20211217	68.82	70.96	68.07	69.85	3227700	69.85	up	up	correct
BBY.US	Best Buy Co. Inc	20211217	100.31	101.24	99.18	100.03	5108400	100.03	down	up	incorrect
BC.US	PC	20211217	27.3	27.47	27.14	27.47	10409	27.47	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20211217	18.38	18.54	18.22	18.5	926200	18.5	up	up	correct
BCC.US	Boise Cascade Company	20211217	65.9	66.82	63.85	64.29	1127300	64.29	down	down	correct
BCE.US	BCE Inc	20211217	50.42	51.32	50.3	50.98	1364600	50.98	up	down	incorrect
BCH.US	Banco de Chile	20211217	17.64	17.8	17.37	17.53	172100	17.53	down	down	correct
BCO.US	The Brink's Company	20211217	63.56	65.2	63.11	64.53	807400	64.53	up	down	incorrect
BCS.US	Barclays PLC	20211217	9.79	9.81	9.65	9.65	5272300	9.65	down	down	correct
BCSF.US	RW	20211217	15.4	15.97	15	15.26	1146608	15.26	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211217	9.02	9.04	8.91	8.95	453700	8.95	down	down	correct
BDC.US	Belden Inc	20211217	59.81	61.1	59.09	60.24	437700	60.24	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211217	9.7	9.71	9.49	9.58	447200	9.58	down	up	incorrect
BDN.US	Brandywine Realty Trust	20211217	13.5	13.64	13.2	13.4	4667800	13.4	down	up	incorrect
BDX.US	Becton Dickinson and Company	20211217	256.98	259.4	255.21	256.9	2536700	256.9	down	down	correct
BDXB.US	Becton Dickinson and Company	20211217	52.99	53.83	52.99	53.15	146700	53.15	up	up	correct
BE.US	Bloom Energy Corporation	20211217	20.9	22.015	20.66	21.68	3227600	21.68	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211217	1.69	1.76	1.52	1.67	43300	1.67	down	down	correct
BEKE.US	KE Holdings Inc	20211217	17.88	19.47	16.6	19.36	16402300	19.36	up	up	correct
BEN.US	Franklin Resources Inc	20211217	33.6	33.91	33.04	33.22	7584155	32.9354	down	down	correct
BEP.US	PA	20211217	25.87	26.03	25.86	25.96	7227	25.96	up	up	correct
BEPC.US	W	20211217	35.14	36.75	34.88	36.39	1640580	36.39	up	up	correct
BEPH.US	BEPH	20211217	23.84	23.95	23.7	23.7	43400	23.7	down	down	correct
BERY.US	Berry Global Group Inc	20211217	70.24	70.41	68.61	68.88	1400100	68.88	down	down	correct
BEST.US	BEST Inc	20211217	0.857	0.93	0.842	0.927	1151400	0.927	up	up	correct
BF.US	B	20211217	72.28	72.88	71.76	71.9	1905000	71.9	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211217	114.83	119.13	114.24	117.97	602000	117.97	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20211217	15.34	15.46	15.31	15.36	29000	15.36	up	up	correct
BFLY.US	WS	20211217	6.8	7.28	6.52	7.28	12614174	7.28	up	up	correct
BFS.US	Saul Centers Inc	20211217	51.09	52.07	49.84	50.08	289000	50.08	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211217	14.52	14.52	14.43	14.46	21800	14.46	down	down	correct
BG.US	Bunge Limited	20211217	88.25	88.81	87.14	88.08	1070100	88.08	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211217	16.79	16.7934	16.67	16.74	59006	16.6323	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211217	2.63	2.63	2.63	2.63	0	2.63
BGR.US	BlackRock Energy and Resources Trust	20211217	9.43	9.43	9.25	9.29	128000	9.29	down	down	correct
BGS.US	B&G Foods Inc	20211217	30.72	31.42	30.72	31.2	3136420	30.7239	up	down	incorrect
BGSF.US	BGSF Inc	20211217	13.9	14.1	13.8	13.9	10900	13.9
BGT.US	BlackRock Floating Rate Income Trust	20211217	13.84	13.92	13.74	13.81	48169	13.7484	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211217	6.08	6.13	6.07	6.12	280700	6.12	up	down	incorrect
BH.US	Biglari Holdings Inc	20211217	143.04	152.5	141.12	149.25	22600	149.25	up	up	correct
BHC.US	Bausch Health Companies Inc	20211217	24.47	25.01	24.09	24.85	1843500	24.85	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20211217	24.76	25.14	24.37	24.48	684024	24.3308	down	down	correct
BHG.US	Bright Health Group Inc.	20211217	3.6	3.88	3.52	3.78	2810700	3.78	up	up	correct
BHIL.US	WS	20211217	6.8	7.46	6.68	7.1	7639518	7.1	up	up	correct
BHK.US	BlackRock Core Bond Trust	20211217	16.52	16.53	16.35	16.43	60745	16.204	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20211217	28.03	28.03	27.04	27.87	1432200	27.87	down	down	correct
BHP.US	BHP Group	20211217	59.04	59.09	58.17	58.27	3672100	58.27	down	down	correct
BHR.US	PD	20211217	26.1	26.95	26.0475	26.57	2153	26.0491	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20211217	18.03	18.05	18	18.05	2100	18.05	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211217	115.25	124.97	114.05	124.88	1428900	124.88	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20211217	13.8	13.8	13.6	13.69	85000	13.69	down	down	correct
BIG.US	Big Lots Inc	20211217	42.36	42.78	41.63	42.55	2369700	42.55	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211217	13.64	14.44	13.5	14.15	3545500	14.15	up	up	correct
BILL.US	Bill.com Holdings Inc	20211217	228.66	247.49	224.02	244.74	2941200	244.74	up	up	correct
BIO.US	Bio	20211217	733.84	743.83	728	731.46	354100	731.46	down	down	correct
BIP.US	PB	20211217	25.29	25.3	25.09	25.11	2698	25.11	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20211217	66.16	66.76	65.465	66.13	737300	66.13	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20211217	24.56	24.734	24.37	24.37	33900	24.37	down	down	correct
BIT.US	BlackRock Multi	20211217	18.24	18.44	18.2	18.41	74910	18.2883	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20211217	64.13	65.865	64.04	65.45	1823300	65.45	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20211217	58.14	58.36	56.88	57.5	14390300	57.5	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211217	4.78	4.97	4.65	4.92	3497600	4.92	up	down	incorrect
BKE.US	The Buckle Inc	20211217	40.58	41.89	40.01	41.86	1932100	41.86	up	down	incorrect
BKH.US	Black Hills Corporation	20211217	68.98	69.67	67.59	67.98	831500	67.98	down	down	correct
BKI.US	Black Knight Inc	20211217	81.03	83.39	80.32	82.71	2332000	82.71	up	up	correct
BKKT.US	WS	20211217	9.71	9.94	8.5	9.51	13994081	9.51	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211217	17.38	17.54	17.32	17.44	42400	17.44	up	up	correct
BKSY.US	WS	20211217	1.07	1.07	0.7701	0.7999	238125	0.7999	down	down	correct
BKT.US	BlackRock Income Trust Inc	20211217	5.69	5.695	5.6518	5.69	196700	5.6555
BKU.US	BankUnited Inc	20211217	40.93	41.44	39.93	41.3	2900298	41.3	up	down	incorrect
BLD.US	TopBuild Corp	20211217	270.75	272.73	256.13	257.79	625200	257.79	down	down	correct
BLDR.US	Builders FirstSource Inc	20211217	76.17	77.62	75.68	76.83	8229000	76.83	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20211217	15.31	15.4	15.3	15.33	55400	15.33	up	up	correct
BLK.US	BlackRock Inc	20211217	917.73	923.98	903.4	913.57	724700	913.57	down	down	correct
BLL.US	Ball Corporation	20211217	92.45	94.12	91.8	92.79	4041200	92.79	up	up	correct
BLND.US	Blend Labs Inc.	20211217	7.05	7.69	6.73	7.62	2522100	7.62	up	up	correct
BLUA.US	WS	20211217	9.75	9.76	9.73	9.76	1710	9.76	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20211217	16.57	16.58	16.47	16.58	49567	16.4828	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211217	17.02	17.23	16.92	16.94	153300	16.94	down	down	correct
BMA.US	Banco Macro S.A	20211217	14.62	14.97	14.34	14.34	185200	14.34	down	down	correct
BMAC.US	WS	20211217	9.85	9.87	9.82	9.84	45246	9.84	down	down	correct
BME.US	BlackRock Health Sciences Trust	20211217	47.07	47.52	47.06	47.44	12500	47.44	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20211217	23.38	24.2	23.36	24.12	256300	24.12	up	down	incorrect
BMI.US	Badger Meter Inc	20211217	104.35	105.96	102.37	103.89	620700	103.89	down	down	correct
BML.US	PL	20211217	24.99	25.0109	24.82	24.84	15416	24.84	down	down	correct
BMO.US	Bank of Montreal	20211217	105.7	105.7	103.67	103.97	1176300	103.97	down	down	correct
BMY.US	Bristol	20211217	62.3	62.57	61.36	61.56	24453700	61.56	down	down	correct
BNED.US	Barnes & Noble Education Inc	20211217	6.73	7.138	6.53	6.56	3389700	6.56	down	down	correct
BNL.US	Broadstone Net Lease Inc	20211217	24.39	24.74	23.99	24	1904200	23.7425	down	down	correct
BNS.US	The Bank of Nova Scotia	20211217	68.06	68.28	67.14	67.76	3587800	67.76	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20211217	14.88	14.89	14.79	14.8	50400	14.8	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211217	9.79	9.8	9.78	9.78	112500	9.78	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20211217	9.82	9.821	9.81	9.82	5800	9.82
BODY.US	WS	20211217	2.19	2.4	2.14	2.37	2148347	2.37	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211217	12	12.02	11.86	11.9	125100	11.9	down	down	correct
BOH.US	PA	20211217	25.48	25.5	25.24	25.365	7630	25.365	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211217	110.63	113.17	108.16	112.3	1229900	112.3	up	up	correct
BORR.US	Borr Drilling Limited	20211217	1.93	2.1	1.87	2.01	795700	2.01	up	up	correct
BOX.US	Box Inc	20211217	25.54	26.48	25.46	26.22	3462300	26.22	up	up	correct
BP.US	BP p.l.c	20211217	26.74	26.74	26.3	26.3	11410000	26.3	down	down	correct
BPMP.US	BP Midstream Partners LP	20211217	12.88	12.95	12.775	12.91	743900	12.91	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211217	3.61	3.77	3.61	3.67	30600	3.67	up	up	correct
BQ.US	Boqii Holding Limited	20211217	1.04	1.16	1.04	1.09	389100	1.09	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20211217	178.82	179.4	175.29	175.79	969600	175.79	down	up	incorrect
BRBR.US	BellRing Brands Inc	20211217	25.26	26.98	25.08	26.74	908400	26.74	up	up	correct
BRC.US	Brady Corporation	20211217	52.79	53.42	52.5	52.58	582700	52.58	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211217	21.9	22.65	21.5	22.53	460300	22.53	up	up	correct
BRDS.US	WS	20211217	7.14	7.59	7.05	7.47	7300712	7.47	up	up	correct
BRFS.US	BRF S.A	20211217	3.78	3.88	3.72	3.81	3275500	3.81	up	up	correct
BRK.US	B	20211217	297.85	298	292.35	293.66	12719500	293.66	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20211217	9.39	9.39	9.18	9.33	3903300	9.262	down	down	correct
BRO.US	Brown & Brown Inc	20211217	67.06	67.15	65.62	65.87	3166100	65.87	down	down	correct
BROS.US	Dutch Bros Inc.	20211217	45.6	48.615	43.55	48.04	3031900	48.04	up	up	correct
BRSP.US	Brightspire Capital Inc	20211217	9.37	9.51	9.21	9.3	1043400	9.1269	down	down	correct
BRT.US	BRT Apartments Corp	20211217	18.76	19.63	18.35	18.35	111200	18.35	down	down	correct
BRW.US	Voya Prime Rate Trust	20211217	4.44	4.44	4.4	4.41	338800	4.41	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20211217	23.81	23.96	23.57	23.76	5236800	23.76	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211217	25.01	25.27	25.01	25.25	14200	25.25	up	up	correct
BSAC.US	Banco Santander	20211217	17.16	17.64	16.45	17.36	915500	17.36	up	up	correct
BSAQ.US	WS	20211217	9.67	9.7	9.67	9.7	28817	9.7	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20211217	5.55	5.58	5.505	5.53	2796236	5.53	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20211217	26.28	26.49	25.79	26.31	1834100	26.31	up	up	correct
BSM.US	Black Stone Minerals L.P	20211217	10	10.18	9.875	9.96	493500	9.96	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211217	5.48	5.54	5.4	5.42	59500	5.42	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20211217	47.48	48.29	47.3	48.11	210400	48.11	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20211217	35.34	36.91	35.34	36.34	195600	36.34	up	up	correct
BSX.US	PA	20211217	109.85	111.76	109.85	111.17	12096	111.17	up	up	correct
BTA.US	BlackRock Long	20211217	14.6	14.65	14.47	14.51	30700	14.51	down	down	correct
BTCM.US	BIT Mining Limited	20211217	6.36	7.19	6.19	6.81	1364100	6.81	up	up	correct
BTI.US	British American Tobacco p.l.c	20211217	36.98	37.46	36.905	37.35	9072515	36.608	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20211217	43.74	44	43.09	43.83	19600	43.83	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211217	25.82	25.82	25.65	25.69	73300	25.69	down	down	correct
BTU.US	Peabody Energy Corporation	20211217	9.78	10.65	9.645	10.18	11359700	10.18	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211217	15.02	15.16	14.98	15.15	141154	15.0658	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211217	25.87	26.39	25.49	25.76	49600	25.76	down	up	incorrect
BUR.US	Burford Capital Limited	20211217	9.86	9.94	9.8	9.86	131981	9.86
BURL.US	Burlington Stores Inc	20211217	267.08	278.06	263.12	277.24	922000	277.24	up	down	incorrect
BV.US	BrightView Holdings Inc	20211217	14.05	14.5	13.93	14.47	522700	14.47	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211217	32.44	34.05	32.06	33.32	305700	33.32	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211217	7.31	7.37	7.06	7.14	4024100	7.14	down	up	incorrect
BW.US	PA	20211217	24.97	25.04	24.9276	25	80841	25	up	up	correct
BWA.US	BorgWarner Inc	20211217	43.85	44.43	43.3	43.63	3701500	43.63	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211217	11.67	11.74	11.62	11.74	69045	11.6491	up	up	correct
BWSN.US	BWSN	20211217	26.04	26.08	25.96	26.05	14400	26.05	up	up	correct
BWXT.US	BWX Technologies Inc	20211217	47.72	48.63	47.15	47.39	1226300	47.39	down	down	correct
BX.US	The Blackstone Group Inc	20211217	122	124.21	119.66	123.27	4565900	123.27	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20211217	80.89	83	78.94	80.27	185400	80.27	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211217	30.28	30.7	30.03	30.54	3537068	29.9451	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20211217	14.41	14.48	14.27	14.47	137700	14.47	up	up	correct
BXP.US	Boston Properties Inc	20211217	114.26	115.43	113.28	114.2	1985871	113.2317	down	down	correct
BXS.US	PA	20211217	25.97	26.24	25.86	25.95	2897	25.95	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20211217	34.75	35.1	33.8	33.8	46400	33.8	down	down	correct
BY.US	Byline Bancorp Inc	20211217	28	28	26.26	26.45	617500	26.45	down	down	correct
BYD.US	Boyd Gaming Corporation	20211217	58.09	60.45	57.36	60.07	1529700	60.07	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211217	15.56	15.92	15.55	15.59	17600	15.59	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20211217	21.62	21.75	20.89	20.99	555500	20.99	down	down	correct
C.US	PN	20211217	27.27	27.28	27	27	171568	27	down	down	correct
CAAP.US	Corporación América Airports S.A	20211217	5.6	5.69	5.55	5.64	98000	5.64	up	up	correct
CABO.US	Cable One Inc	20211217	1624.41	1700.885	1621.186	1677.95	88200	1677.95	up	up	correct
CACI.US	CACI International Inc	20211217	265.85	266.07	258.68	259.79	401700	259.79	down	down	correct
CADE.US	P	20211217	25.97	26.24	25.86	25.95	2897	25.95	down	down	correct
CAE.US	CAE Inc	20211217	23.33	24.52	23.27	24.09	491600	24.09	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211217	20.2	20.25	20.16	20.23	21900	20.23	up	up	correct
CAG.US	Conagra Brands Inc	20211217	34.41	34.77	34.17	34.58	11112100	34.58	up	up	correct
CAH.US	Cardinal Health Inc	20211217	49.59	49.89	48.92	49.65	6852700	49.65	up	up	correct
CAJ.US	Canon Inc	20211217	24.99	25.32	24.99	25.04	344400	25.04	up	up	correct
CAL.US	Caleres Inc	20211217	21.7	21.93	21.07	21.91	1220082	21.8372	up	up	correct
CALX.US	Calix Inc	20211217	60.56	62.89	59.12	62.03	867100	62.03	up	up	correct
CANG.US	Cango Inc	20211217	2.66	2.92	2.63	2.83	230700	2.83	up	up	correct
CANO.US	WS	20211217	9.24	9.83	8.92	9.49	2742929	9.49	up	up	correct
CAPL.US	CrossAmerica Partners LP	20211217	19.73	19.85	19.47	19.47	81300	19.47	down	down	correct
CARR.US	Carrier Global Corporation	20211217	53.55	53.69	51.98	52.26	7534514	52.1096	down	down	correct
CARS.US	Cars.com Inc	20211217	15.22	15.78	14.93	15.61	1560200	15.61	up	down	incorrect
CAT.US	Caterpillar Inc	20211217	204.95	205.25	201.23	201.37	6079600	201.37	down	down	correct
CATO.US	The Cato Corporation	20211217	15.61	16.01	15.34	15.92	785600	15.92	up	up	correct
CB.US	Chubb Limited	20211217	194.36	194.36	189.38	189.77	4057291	189.77	down	down	correct
CBB.US	P	20211217	1.18	1.19	1.14	1.14	4800	1.14	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20211217	3.95	4.11	3.94	4.07	792400	4.07	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211217	10.02	10.18	10.02	10.1	12065	9.7192	up	up	correct
CBRE.US	CBRE Group Inc	20211217	105.6	105.6	101.5	101.75	3507000	101.75	down	down	correct
CBT.US	Cabot Corporation	20211217	54.88	55.18	53.64	53.76	594100	53.76	down	down	correct
CBU.US	Community Bank System Inc	20211217	72.54	73.6	71.39	72.41	821300	72.41	down	down	correct
CBX.US	NYSE LISTED TEST	20211217	6.24	6.24	6	6	1747630	6	down	down	correct
CBZ.US	CBIZ Inc	20211217	38.36	38.81	37.9	38.47	608300	38.47	up	down	incorrect
CC.US	The Chemours Company	20211217	32.54	32.79	32.089	32.42	2771100	32.42	down	down	correct
CCAC.US	WS	20211217	10	10.01	10	10	78948	10
CCCS.US	WS	20211217	10.87	11.35	10.58	11.2	1253154	11.2	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20211217	200.73	204.15	199.8	201.34	3381400	201.34	up	down	incorrect
CCJ.US	Cameco Corporation	20211217	21.1	21.92	21.01	21.15	5651200	21.15	up	up	correct
CCK.US	Crown Holdings Inc	20211217	109.47	109.47	106.64	106.93	1265200	106.93	down	up	incorrect
CCL.US	Carnival Corporation & plc	20211217	17.7	18.47	17.41	18.28	48588400	18.28	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20211217	2	2.01	1.94	2.01	16500	2.01	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20211217	3.06	3.25	2.97	3.25	3639700	3.25	up	up	correct
CCS.US	Century Communities Inc	20211217	75.78	77.09	74.76	74.95	1229700	74.95	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20211217	15.91	16.38	15.86	16.22	132300	16.22	up	up	correct
CCV.US	UN	20211217	10.1896	10.1896	10.135	10.165	16089	10.165	down	down	correct
CCVI.US	WS	20211217	9.91	9.92	9.88	9.88	31887	9.88	down	down	correct
CCX.US	WS	20211217	5.44	5.63	5.33	5.39	889205	5.39	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20211217	99.25	102.73	96.92	101.85	1742800	101.85	up	up	correct
CDE.US	Coeur Mining Inc	20211217	5.06	5.12	4.91	4.94	12051200	4.94	down	up	incorrect
CDR.US	PC	20211217	24.69	24.81	24.69	24.76	3362	24.76	up	up	correct
CDRE.US	Cadre Holdings Inc.	20211217	20.5	20.97	19.32	20.6	1393100	20.6	up	up	correct
CE.US	Celanese Corporation	20211217	162.18	162.42	158.95	159.23	1510100	159.23	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211217	17.97	18.15	17.82	18.02	3500	18.02	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20211217	25.87	25.92	25.65	25.74	1180	24.8374	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20211217	21.59	23.1	21.15	22.26	1977700	22.26	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20211217	1.05	1.1	1.05	1.09	17400	1.09	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211217	25.75	26.04	25.19	25.76	78300	25.76	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211217	13.39	13.39	13.23	13.32	29700	13.32	down	down	correct
CEPU.US	Central Puerto S.A	20211217	3.07	3.18	3.01	3.09	96200	3.09	up	up	correct
CEQP.US	P	20211217	9.61	9.7	9.49	9.59	98855	9.59	down	up	incorrect
CF.US	CF Industries Holdings Inc	20211217	64.62	66	64	64.81	6094500	64.81	up	up	correct
CFG.US	PE	20211217	26.33	26.34	26.13	26.13	14753	25.8175	down	down	correct
CFX.US	Colfax Corporation	20211217	43.69	44.64	43.06	44.01	2592300	44.01	up	up	correct
CFXA.US	Colfax Corporation	20211217	179.5	179.5	179.5	179.5	700	179.5
CGA.US	China Green Agriculture Inc	20211217	10.28	10.28	9.8	9.8	7200	9.8	down	down	correct
CGAU.US	Centerra Gold Inc	20211217	7.03	7.05	6.79	6.86	151000	6.86	down	down	correct
CHAA.US	WS	20211217	9.74	9.74	9.74	9.74	3849	9.74
CHCT.US	Community Healthcare Trust Incorporated	20211217	45.01	45.93	44.78	45.43	539500	45.43	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20211217	101.5	102.27	97.55	98.09	4787400	98.09	down	down	correct
CHE.US	Chemed Corporation	20211217	501.38	523.88	501.38	514.1	295900	514.1	up	up	correct
CHGG.US	Chegg Inc	20211217	27.45	29.66	26.96	29.46	5090800	29.46	up	up	correct
CHH.US	Choice Hotels International Inc	20211217	142.21	144.6	140.51	143.22	391200	143.22	up	up	correct
CHK.US	PD	20211217	61.29	62.24	60.06	60.76	1047994	60.76	down	down	correct
CHMI.US	PB	20211217	25.7	25.7	25.5949	25.66	769	25.1468	down	down	correct
CHN.US	The China Fund Inc	20211217	24.89	24.89	24.48	24.78	14429	17.8912	down	up	incorrect
CHPT.US	WS	20211217	18.91	19.23	18.125	19.03	19037983	19.03	up	up	correct
CHRA.US	Charah Solutions Inc	20211217	4.5	4.63	4.4	4.57	45300	4.57	up	up	correct
CHRB.US	CHRB	20211217	24.419	24.419	24.05	24.379	41000	24.379	down	down	correct
CHS.US	Chico's FAS Inc	20211217	4.62	4.77	4.56	4.71	6065700	4.71	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211217	41.18	41.36	41.1	41.13	98000	41.13	down	down	correct
CHWY.US	Chewy Inc	20211217	52.82	54.99	51.6	54.76	4419700	54.76	up	up	correct
CI.US	Cigna Corporation	20211217	218.65	221.09	216.07	219.62	4037000	219.62	up	up	correct
CIA.US	Citizens Inc	20211217	5.84	5.84	5.63	5.64	120200	5.64	down	down	correct
CIAN.US	Cian PLC	20211217	13.34	13.36	12.8	12.8	14000	12.8	down	down	correct
CIB.US	Bancolombia S.A	20211217	32.69	33.035	32.24	32.31	239668	32.2431	down	down	correct
CIEN.US	Ciena Corporation	20211217	72.61	74.4	72.3	74.12	2467900	74.12	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20211217	2.75	2.75	2.67	2.69	94400	2.69	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20211217	2.44	2.5	2.425	2.5	12120437	2.3967	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211217	21.06	21.18	20.9	21.16	42200	21.16	up	down	incorrect
CIM.US	PD	20211217	25.12	25.24	25.02	25.14	13778	25.14	up	down	incorrect
CINR.US	Ciner Resources LP	20211217	16.99	17.005	16.69	16.97	3000	16.97	down	down	correct
CINT.US	CI&T Inc	20211217	12.05	13.04	12.012	12.71	58800	12.71	up	down	incorrect
CIO.US	PA	20211217	25.7912	26.02	25.7912	25.9545	8824	25.9545	up	up	correct
CION.US	Cion Investment Corp	20211217	12.05	12.24	11.85	12.05	274400	12.05
CIR.US	CIRCOR International Inc	20211217	26.18	26.29	24.85	25.49	402400	25.49	down	down	correct
CIT.US	PB	20211217	26.47	26.5	26.22	26.48	6065	26.48	up	up	correct
CIXX.US	CI Financial Corp	20211217	20.7	20.89	20.43	20.7	56900	20.5609
CL.US	Colgate	20211217	83.58	84.27	82.24	82.48	10299800	82.48	down	down	correct
CLAA.US	WS	20211217	9.72	9.72	9.69	9.69	1253	9.69	down	up	incorrect
CLB.US	Core Laboratories N.V	20211217	22	22.71	21.08	22.43	989800	22.43	up	up	correct
CLBR.US	WS	20211217	9.63	9.65	9.62	9.65	5977	9.65	up	up	correct
CLDT.US	PA	20211217	26.08	26.08	25.92	26.08	9026	26.08
CLF.US	Cleveland	20211217	20.31	20.75	19.97	20.59	16258000	20.59	up	up	correct
CLH.US	Clean Harbors Inc	20211217	97.81	98.89	96.41	96.86	592200	96.86	down	down	correct
CLI.US	Mack	20211217	18.24	18.76	18.02	18.64	2095987	18.64	up	up	correct
CLIM.US	WS	20211217	9.8	9.8	9.7609	9.78	223943	9.78	down	down	correct
CLPR.US	Clipper Realty Inc	20211217	9.05	9.18	8.835	8.9	252400	8.9	down	down	correct
CLR.US	Continental Resources Inc	20211217	42.77	43.355	41.5501	43.01	2433555	43.01	up	up	correct
CLS.US	Celestica Inc	20211217	10.5	10.83	10.47	10.52	449900	10.52	up	down	incorrect
CLVT.US	PA	20211217	90	91.39	89.5	90.91	12890	90.91	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20211217	40.28	40.9	39.64	39.86	442700	39.86	down	down	correct
CLX.US	The Clorox Company	20211217	178.63	180.73	173.28	174.16	2549300	174.16	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20211217	112.85	114.81	112.44	112.46	658900	112.46	down	down	correct
CMA.US	Comerica Incorporated	20211217	86.11	86.44	83.66	83.74	4406600	83.74	down	down	correct
CMC.US	Commercial Metals Company	20211217	34.16	35.07	33.38	34.74	2261200	34.74	up	up	correct
CMCM.US	Cheetah Mobile Inc	20211217	1.24	1.24	1.2	1.21	52900	1.21	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211217	1681.97	1720.96	1654.98	1683.84	382700	1683.84	up	up	correct
CMI.US	Cummins Inc	20211217	217.41	217.41	210.16	211.03	2441600	211.03	down	down	correct
CMP.US	Compass Minerals International Inc	20211217	54.04	54.76	52.29	52.38	1406700	52.38	down	down	correct
CMRE.US	PE	20211217	26.83	27	26.802	26.98	1809	26.98	up	up	correct
CMS.US	PC	20211217	24.91	25.1	24.8603	24.9	33255	24.9	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211217	26.022	26.071	26	26.02	4100	26.02	down	down	correct
CMSC.US	CMS Energy Corp	20211217	26.89	27.01	26.885	26.95	34986	26.5825	up	up	correct
CMSD.US	CMS Energy Corp	20211217	26.65	26.764	26.65	26.72	49500	26.72	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20211217	16.15	17.51	16.05	16.77	129600	16.3822	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20211217	4.61	4.63	4.52	4.63	65600	4.63	up	up	correct
CNA.US	CNA Financial Corporation	20211217	44.31	44.31	43.22	43.33	216700	43.33	down	down	correct
CNC.US	Centene Corporation	20211217	83.12	84.1	82.15	83.02	7823300	83.02	down	down	correct
CND.US	WT	20211217	2.5799	2.5799	2.25	2.34	38456	2.34	down	down	correct
CNDA.US	WS	20211217	9.8	9.81	9.8	9.8	400	9.8
CNF.US	CNFinance Holdings Limited	20211217	4.6	4.74	4.53	4.6	50200	4.6
CNHI.US	CNH Industrial N.V	20211217	17.97	18.02	17.69	17.71	4459300	17.71	down	up	incorrect
CNI.US	Canadian National Railway Company	20211217	127.47	129.15	127.21	127.31	1557200	127.31	down	down	correct
CNK.US	Cinemark Holdings Inc	20211217	15.93	16.81	15.76	16.21	5698500	16.21	up	down	incorrect
CNM.US	Core & Main Inc	20211217	26.7	26.96	25.5	26.28	820700	26.28	down	down	correct
CNMD.US	CONMED Corporation	20211217	131.7	137.06	131.04	134.42	405100	134.42	up	up	correct
CNNE.US	Cannae Holdings Inc	20211217	33.07	33.68	32.34	32.46	1793900	32.46	down	up	incorrect
CNO.US	PA	20211217	25.97	25.97	25.79	25.92	2108	25.92	down	down	correct
CNP.US	CenterPoint Energy Inc	20211217	27.7	27.88	26.75	26.98	20978300	26.98	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20211217	39.03	39.48	38.4	38.75	2540200	38.75	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211217	14.98	15.32	14.8	14.96	716300	14.96	down	down	correct
CNS.US	Cohen & Steers Inc	20211217	91.26	92.01	90.04	91.3	224300	91.3	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20211217	6.55	6.86	6.43	6.79	747500	6.79	up	up	correct
CNX.US	CNX Resources Corporation	20211217	13.7	14.01	13.47	13.92	7448400	13.92	up	down	incorrect
CO.US	Global Cord Blood Corporation	20211217	3.9	3.98	3.89	3.92	137400	3.92	up	down	incorrect
CODI.US	PC	20211217	26.6401	26.67	26.6401	26.67	858	26.67	up	up	correct
COE.US	China Online Education Group	20211217	1.22	1.277	1.2	1.27	122000	1.27	up	up	correct
COF.US	PL	20211217	25.03	25.17	25.01	25.07	53447	25.07	up	up	correct
COLD.US	Americold Realty Trust	20211217	31.8	32.345	31.7	32.32	3750970	32.1026	up	up	correct
COMP.US	Compass Inc	20211217	9.78	10.09	9.19	9.66	6769514	9.66	down	down	correct
COO.US	The Cooper Companies Inc	20211217	393.4	400.02	388.56	393.47	549400	393.47	up	down	incorrect
COOK.US	Traeger Inc	20211217	11.96	12.72	11.39	12.63	1205700	12.63	up	up	correct
COP.US	ConocoPhillips	20211217	70.9	71.1	68.5	68.61	22913100	68.61	down	down	correct
COR.US	CoreSite Realty Corporation	20211217	170.05	170.15	169.83	169.83	5180100	169.83	down	down	correct
CORR.US	PA	20211217	17.52	18.3388	17.15	18.09	16094	18.09	up	up	correct
CORS.US	WS	20211217	9.72	9.79	9.7	9.79	177030	9.79	up	up	correct
COTY.US	Coty Inc	20211217	9.59	9.86	9.5	9.73	7809300	9.73	up	down	incorrect
COUR.US	Coursera Inc	20211217	23.76	24.7	23.06	24.21	4129800	24.21	up	up	correct
CP.US	Canadian Pacific Railway Limited	20211217	73.51	74.45	72.32	72.35	3535058	72.2008	down	down	correct
CPA.US	Copa Holdings S.A	20211217	74.05	76.44	73.45	74.83	430400	74.83	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211217	5.7	5.94	5.64	5.88	12800	5.88	up	up	correct
CPB.US	Campbell Soup Company	20211217	44.13	44.54	42.9	43.12	6867000	43.12	down	down	correct
CPE.US	Callon Petroleum Company	20211217	46.02	47.11	44.57	45.18	5595000	45.18	down	down	correct
CPF.US	Central Pacific Financial Corp	20211217	27.5	27.58	26.59	27.26	1151500	27.26	down	down	correct
CPG.US	Crescent Point Energy Corp	20211217	4.58	4.63	4.39	4.42	9764200	4.42	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20211217	139.28	141.46	139.21	140.76	230100	140.76	up	up	correct
CPLG.US	CorePoint Lodging Inc	20211217	15.5	15.56	15.47	15.47	967300	15.47	down	down	correct
CPNG.US	Coupang Inc	20211217	26.73	29.265	26.57	29.15	15041700	29.15	up	up	correct
CPRI.US	Capri Holdings Limited	20211217	60.95	62.41	60.62	61.47	3121100	61.47	up	up	correct
CPS.US	Cooper	20211217	18.82	19.86	18.43	18.78	544900	18.78	down	down	correct
CPSR.US	WS	20211217	9.94	9.94	9.92	9.93	275102	9.93	down	down	correct
CPT.US	Camden Property Trust	20211217	174.22	175.94	170.73	171.61	1696000	171.61	down	up	incorrect
CPTK.US	WS	20211217	9.86	9.88	9.84	9.85	32246	9.85	down	down	correct
CPUH.US	WT	20211217	0.9	0.9199	0.9	0.9	25722	0.9
CR.US	Crane Co	20211217	97.99	98.59	95.52	96.01	805400	96.01	down	up	incorrect
CRC.US	California Resources Corp	20211217	41.78	42.53	39.78	42.45	3079092	42.45	up	up	correct
CRD.US	B	20211217	7.32	7.4	7.3	7.3	14700	7.3	down	down	correct
CRH.US	CRH plc	20211217	50.33	50.54	49.95	50	275400	50	down	down	correct
CRHC.US	WS	20211217	9.85	9.86	9.83	9.84	191880	9.84	down	down	correct
CRI.US	Carter's Inc	20211217	104.63	105.25	103.4	104.47	1010100	104.47	down	down	correct
CRK.US	Comstock Resources Inc	20211217	8.38	8.66	8.16	8.56	12904200	8.56	up	up	correct
CRL.US	Charles River Laboratories International Inc	20211217	359.51	367.41	355.77	362.95	600700	362.95	up	up	correct
CRM.US	salesforce.com inc	20211217	251.24	253.9	246.79	252.93	12119400	252.93	up	up	correct
CRS.US	Carpenter Technology Corporation	20211217	28.66	30.62	28.31	30.54	1419700	30.54	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20211217	10.54	10.71	10.5	10.54	9174	10.4176
CRY.US	CryoLife Inc	20211217	18.79	19.5	18.55	19.29	1216700	19.29	up	up	correct
CS.US	Credit Suisse Group AG	20211217	9.45	9.49	9.34	9.38	6603100	9.38	down	down	correct
CSAN.US	W	20211217	22.12	22.25	21.93	22.14	7079500	22.14	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211217	243.67	243.67	235.71	235.93	706200	235.93	down	down	correct
CSLT.US	Castlight Health Inc	20211217	1.41	1.51	1.38	1.49	902600	1.49	up	down	incorrect
CSPR.US	Casper Sleep Inc	20211217	6.66	6.75	6.64	6.66	996700	6.66
CSR.US	PC	20211217	25.5	25.7178	25.24	25.61	2897	25.61	up	up	correct
CSTA.US	WS	20211217	9.77	9.8	9.77	9.78	5907	9.78	up	up	correct
CSTM.US	Constellium SE	20211217	16.9	17.42	16.62	17.22	757800	17.22	up	up	correct
CSV.US	Carriage Services Inc	20211217	58.07	60.11	57.56	59.42	483000	59.42	up	up	correct
CTA.US	PB	20211217	110.57	110.57	110.57	110.57	0	110.57
CTAC.US	WS	20211217	4.15	4.19	4.15	4.19	991	4.19	up	up	correct
CTBB.US	Qwest Corp. NT	20211217	25.27	25.35	25.15	25.16	61800	25.16	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211217	25.57	25.58	25.46	25.46	37000	25.46	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211217	0.51	0.68	0.47	0.5	3641000	0.5	down	down	correct
CTLT.US	Catalent Inc	20211217	127	130.77	124.38	125.37	3262100	125.37	down	down	correct
CTO.US	PA	20211217	26	26	26	26	0	26
CTOS.US	Custom Truck One Source Inc	20211217	7.2	7.5	7.03	7.42	583100	7.42	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211217	22.78	22.78	22.32	22.57	93200	22.57	down	down	correct
CTRA.US	Coterra Energy Inc	20211217	20.02	20.09	19.45	19.66	16960100	19.66	down	down	correct
CTS.US	CTS Corporation	20211217	34.99	35.12	34.02	34.15	504900	34.15	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20211217	7.68	8.29	7.65	8.29	2213700	8.29	up	up	correct
CTVA.US	Corteva Inc	20211217	47.14	47.14	45.94	46.08	6903500	46.08	down	down	correct
CTZ.US	Qwest Corp. NT	20211217	0.76	0.76	0.75	0.75	21000	0.75	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20211217	26.65	26.71	26.614	26.614	2700	26.614	down	down	correct
CUBE.US	CubeSmart	20211217	54.96	56.09	54.7	55.79	3486900	55.79	up	down	incorrect
CUBI.US	PF	20211217	25.15	25.19	25.1	25.19	2712	25.19	up	up	correct
CUK.US	Carnival Corporation & plc	20211217	16.22	16.9	15.98	16.71	2702500	16.71	up	up	correct
CULP.US	Culp Inc	20211217	8.78	9.29	8.78	9.05	37800	9.05	up	up	correct
CURO.US	CURO Group Holdings Corp	20211217	15.6	16.06	15.27	16.03	251100	16.03	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20211217	10.33	10.62	9.52	10.01	1240100	10.01	down	down	correct
CUZ.US	Cousins Properties Incorporated	20211217	39	39.27	38.45	38.71	1805200	38.71	down	down	correct
CVE.US	WS	20211217	14.72	15.07	14.48	14.52	13930993	14.52	down	down	correct
CVEO.US	Civeo Corporation	20211217	18.68	19.86	18.55	19.34	12500	19.34	up	up	correct
CVI.US	CVR Energy Inc	20211217	14.84	15.35	14.61	15.32	1092900	15.32	up	up	correct
CVII.US	WS	20211217	9.81	9.8214	9.78	9.79	173575	9.79	down	down	correct
CVNA.US	Carvana Co	20211217	200.53	224.99	194.695	223.59	6774400	223.59	up	up	correct
CVS.US	CVS Health Corporation	20211217	101.38	101.64	99.29	100.36	9409800	100.36	down	down	correct
CVX.US	Chevron Corporation	20211217	115.92	116.46	113.53	113.6	22727900	113.6	down	down	correct
CW.US	Curtiss	20211217	133.24	134.03	131.15	132.38	738700	132.38	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211217	20.31	21.27	20.17	20.82	2676000	20.82	up	up	correct
CWEN.US	Clearway Energy Inc	20211217	35.18	35.45	34.65	35.19	1180600	35.19	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211217	32.56	32.88	32.08	32.76	579771	32.76	up	down	incorrect
CWH.US	Camping World Holdings Inc	20211217	38.15	38.811	37.01	38.43	1666000	38.43	up	up	correct
CWK.US	Cushman & Wakefield plc	20211217	20.33	20.61	19.93	20.35	1723800	20.35	up	up	correct
CWT.US	California Water Service Group	20211217	70.12	70.56	69.22	69.33	817500	69.33	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20211217	6.23	6.54	6.23	6.48	8695400	6.48	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20211217	5.12	5.15	5.11	5.11	101400	5.11	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20211217	9.88	9.97	9.88	9.93	6800	9.93	up	up	correct
CXM.US	Sprinklr Inc.	20211217	14	15	13.86	14.63	892300	14.63	up	up	correct
CXW.US	CoreCivic Inc	20211217	9.49	10.06	9.31	9.85	3224400	9.85	up	down	incorrect
CYD.US	China Yuchai International Limited	20211217	11.3	11.3	10.83	11	20800	11	down	down	correct
CYH.US	Community Health Systems Inc	20211217	12.55	12.78	12.18	12.67	2188700	12.67	up	down	incorrect
CZOO.US	WS	20211217	6.23	6.41	6.04	6.29	2497333	6.29	up	up	correct
D.US	Dominion Energy Inc	20211217	78.51	79.16	76.53	76.63	6600600	76.63	down	down	correct
DAC.US	Danaos Corporation	20211217	68.61	71.11	67.6	70.07	248500	70.07	up	up	correct
DAL.US	Delta Air Lines Inc	20211217	36.04	37.24	35.59	36.56	18115500	36.56	up	up	correct
DAN.US	Dana Incorporated	20211217	21.49	22.07	21.16	21.91	2192300	21.91	up	up	correct
DAO.US	Youdao Inc	20211217	10.34	10.96	10.24	10.8	220800	10.8	up	down	incorrect
DAR.US	Darling Ingredients Inc	20211217	62.93	64.88	62	64.55	2926400	64.55	up	up	correct
DASH.US	DoorDash Inc	20211217	143.04	150.106	139	148.81	5462500	148.81	up	up	correct
DAVA.US	Endava plc	20211217	141.18	150	140.34	148.64	354700	148.64	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211217	12.36	12.37	12.21	12.25	2733900	12.25	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211217	8.54	9	8.46	8.89	2320700	8.89	up	up	correct
DBI.US	Designer Brands Inc	20211217	13.61	13.93	13.16	13.91	2353300	13.91	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211217	18.86	19.04	18.79	18.93	30700	18.93	up	up	correct
DBRG.US	PJ	20211217	25.81	25.9836	25.77	25.77	63053	25.77	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211217	9.35	9.39	9.31	9.34	5441	9.34	down	down	correct
DCI.US	Donaldson Company Inc	20211217	58.24	58.63	57.32	57.4	1171200	57.4	down	down	correct
DCM.US	NTT DOCOMO INC	20211217	37500	38100	36900	37900	7136400	37900	up	down	incorrect
DCO.US	Ducommun Incorporated	20211217	44.27	45.48	43.5	45.08	142200	45.08	up	up	correct
DCP.US	PC	20211217	25.24	25.3799	25.2	25.24	3899	24.7484
DCUE.US	Dominion Energy Inc	20211217	100.01	100.77	99.35	99.54	45600	99.54	down	down	correct
DD.US	DuPont de Nemours Inc	20211217	78.44	78.44	76.32	76.51	4948700	76.51	down	down	correct
DDD.US	3D Systems Corporation	20211217	20.64	22.07	20.51	21.83	5640000	21.83	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211217	11.18	11.35	11.1764	11.33	14119	10.9644	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20211217	13.31	13.76	12.3	13.48	149800	13.48	up	up	correct
DDS.US	Dillard's Inc	20211217	248.64	249.02	238.87	244.76	379264	244.5676	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211217	27.21	27.25	26.9	27	3300	27	down	down	correct
DE.US	Deere & Company	20211217	349.3	350.38	341.56	347.03	2977734	345.976	down	down	correct
DEA.US	Easterly Government Properties Inc	20211217	22.31	22.47	22.14	22.29	2941700	22.29	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211217	350.42	360.03	349.85	356.1	449800	356.1	up	up	correct
DEI.US	Douglas Emmett Inc	20211217	32.69	33.22	32.525	33.01	2682700	32.7365	up	up	correct
DELL.US	Dell Technologies Inc	20211217	54.92	55.03	54.06	54.65	5387100	54.65	down	down	correct
DEN.US	Denbury Inc	20211217	71.7	73.81	70.54	71.82	876800	71.82	up	up	correct
DEO.US	Diageo plc	20211217	210.03	212.22	209.77	210.81	562500	210.81	up	up	correct
DESP.US	Despegar.com Corp	20211217	8.37	9.18	8.34	9.13	383500	9.13	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211217	10.01	10.03	9.975	10.02	12692	9.9548	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20211217	44.18	45.05	43.175	44.07	989900	44.07	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211217	27.41	27.75	27.4	27.74	58097	27.5771	up	up	correct
DFS.US	Discover Financial Services	20211217	114.7	115.05	112.08	114.11	4899900	114.11	down	down	correct
DG.US	Dollar General Corporation	20211217	226.39	226.81	221.03	222.5	3492200	222.5	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20211217	172.06	173.89	170.75	171.2	2074000	171.2	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20211217	3.06	3.06	3.03	3.05	596503	3.05	down	down	correct
DHI.US	D.R. Horton Inc	20211217	104.19	104.69	102.3	103.02	4291000	103.02	down	down	correct
DHR.US	PB	20211217	1694.92	1694.92	1694.92	1694.92	11451	1694.92
DHT.US	DHT Holdings Inc	20211217	5.27	5.33	5.16	5.25	2276900	5.25	down	down	correct
DHX.US	DHI Group Inc	20211217	5.74	5.84	5.63	5.68	256000	5.68	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211217	17.22	17.28	17.04	17.28	76300	17.28	up	down	incorrect
DIDI.US	DiDi Global Inc	20211217	6.15	6.42	6.13	6.28	8278300	6.28	up	up	correct
DIN.US	Dine Brands Global Inc	20211217	71.45	74.8	70.14	74.77	581400	74.77	up	up	correct
DIS.US	The Walt Disney Company	20211217	148.51	149.84	146.57	148.76	13785000	148.76	up	down	incorrect
DK.US	Delek US Holdings Inc	20211217	14.78	15.09	14.35	15.08	2375300	15.08	up	up	correct
DKL.US	Delek Logistics Partners LP	20211217	44.05	45.33	43.4	43.4	34900	43.4	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211217	102.28	105.15	101.21	103.98	4038200	103.98	up	up	correct
DLB.US	Dolby Laboratories Inc	20211217	90.17	92.78	90.17	91.6	1024600	91.6	up	up	correct
DLNG.US	PB	20211217	24.8	24.9	24.8	24.879	1839	24.879	up	down	incorrect
DLR.US	PL	20211217	26.49	26.49	26.3	26.45	68990	26.45	down	down	correct
DLX.US	Deluxe Corporation	20211217	31.57	31.85	30.85	31.1	596900	31.1	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211217	18.48	18.539	18.28	18.39	264300	18.39	down	down	correct
DM.US	Desktop Metal Inc	20211217	5.14	5.46	4.95	5.36	7281503	5.36	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211217	14.44	14.44	14.24	14.33	50500	14.33	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211217	15.45	15.57	15.4	15.48	33010	15.3667	up	up	correct
DMS.US	Digital Media Solutions Inc	20211217	3.73	3.96	3.68	3.86	70500	3.86	up	down	incorrect
DMYS.US	WS	20211217	9.84	9.87	9.84	9.86	74773	9.86	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20211217	10.3	11.47	9.72	11.17	59276500	11.17	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211217	19.26	19.81	19.235	19.55	2620100	19.55	up	up	correct
DNMR.US	WS	20211217	8.48	9.099	8.2	8.9	14556520	8.9	up	down	incorrect
DNOW.US	NOW Inc	20211217	8.22	8.35	7.991	8.15	2338000	8.15	down	down	correct
DNP.US	DNP Select Income Fund Inc	20211217	10.85	10.88	10.79	10.82	349523	10.7558	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20211217	9.75	9.77	9.74	9.77	25600	9.77	up	down	incorrect
DOC.US	Physicians Realty Trust	20211217	18.23	18.4	18	18.1	5647900	18.1	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20211217	69.49	74.61	68.66	73.74	5264300	73.74	up	up	correct
DOCS.US	Doximity Inc.	20211217	48.91	50.62	47.5	50.08	3437200	50.08	up	up	correct
DOLE.US	Dole plc	20211217	13.26	13.78	13.19	13.67	719500	13.67	up	up	correct
DOMA.US	Doma Holdings Inc	20211217	5.48	5.64	5.23	5.5	1006700	5.5	up	up	correct
DOOR.US	Masonite International Corporation	20211217	112.48	114.07	111.28	112.64	273400	112.64	up	up	correct
DOV.US	Dover Corporation	20211217	172.85	176.17	170.23	170.29	1729300	170.29	down	down	correct
DOW.US	Dow Inc	20211217	54.53	54.665	53.38	54.1	10324000	54.1	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211217	13.6	13.7	13.46	13.5	105000	13.5	down	down	correct
DPZ.US	Domino's Pizza Inc	20211217	531.22	534.41	527	528.38	645100	528.38	down	down	correct
DQ.US	Daqo New Energy Corp	20211217	39.24	41.08	38.66	40.7	2661700	40.7	up	down	incorrect
DRD.US	DRDGOLD Limited	20211217	8.46	8.74	8.25	8.26	868800	8.26	down	up	incorrect
DRE.US	Duke Realty Corporation	20211217	62.57	63.12	61.93	62.09	3581900	62.09	down	up	incorrect
DRH.US	PA	20211217	26.58	27.12	26.58	26.74	14708	26.74	up	up	correct
DRI.US	Darden Restaurants Inc	20211217	139.62	142.91	135.22	139.83	4112600	139.83	up	up	correct
DRQ.US	Dril	20211217	19.45	19.93	19.02	19.74	853500	19.74	up	up	correct
DS.US	PD	20211217	24.99	25.0488	24.81	24.81	2478	24.2936	down	down	correct
DSAQ.US	WS	20211217	9.92	9.92	9.9179	9.9179	650	9.9179	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20211217	16.18	16.23	16.04	16.1	578000	16.1	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211217	8.42	8.42	8.36	8.37	90123	8.37	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211217	11.58	11.63	11.55	11.61	71934	11.552	up	up	correct
DSX.US	PB	20211217	25.99	26.05	25.974	26.04	2033	26.04	up	up	correct
DT.US	Dynatrace Inc	20211217	56.12	58.46	55.12	57.58	4138900	57.58	up	up	correct
DTB.US	DTB	20211217	25.66	25.827	25.654	25.74	14900	25.4718	up	up	correct
DTC.US	Solo Brands Inc.	20211217	14.5	15.3	13.94	14.43	2539100	14.43	down	down	correct
DTE.US	DTE Energy Company	20211217	119.03	119.78	116.34	116.6	1796700	116.6	down	down	correct
DTF.US	DTF Tax	20211217	14.28	14.35	14.28	14.3	9140	14.1359	up	up	correct
DTLA.US	P	20211217	11.51	11.58	11.06	11.1	9905	11.1	down	down	correct
DTM.US	DT Midstream Inc	20211217	45.25	47.265	44.755	47.1	2927300	47.1	up	up	correct
DTP.US	DTE Energy Co	20211217	51.5	51.5	50.88	50.88	100800	50.88	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211217	25.7	25.778	25.7	25.7	23800	25.7
DTY.US	DTE Energy Company	20211217	583	618	571	610	63335	610	up	up	correct
DUK.US	PA	20211217	26.97	27.15	26.92	27.04	77736	27.04	up	up	correct
DUKB.US	Duke Energy Corp	20211217	26.35	26.54	26.31	26.42	511500	26.42	up	up	correct
DV.US	DoubleVerify Holdings Inc	20211217	30.26	31.71	29.12	31.15	3442800	31.15	up	up	correct
DVA.US	DaVita Inc	20211217	105.76	106.15	103.76	104.87	1972800	104.87	down	down	correct
DVD.US	Dover Motorsports Inc	20211217	3.6	3.62	3.6	3.62	178666	3.62	up	up	correct
DVN.US	Devon Energy Corporation	20211217	39.88	40.1	38.3	39.2	20547600	39.2	down	down	correct
DWIN.US	WS	20211217	9.87	9.8929	9.87	9.8929	8339	9.8929	up	up	correct
DX.US	PC	20211217	25.9	25.985	25.9	25.9035	1927	25.9035	up	up	correct
DXC.US	DXC Technology Company	20211217	31.11	31.31	30.59	30.63	5681400	30.63	down	down	correct
DY.US	Dycom Industries Inc	20211217	88.59	89.19	86.43	88.04	680500	88.04	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211217	20.56	20.56	20.45	20.458	4100	20.458	down	down	correct
E.US	Eni S.p.A	20211217	27.21	27.25	26.9	26.96	438800	26.96	down	down	correct
EAF.US	GrafTech International Ltd	20211217	11.67	11.79	11.28	11.73	3077600	11.73	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211217	25.29	25.33	25.16	25.24	24476	25.24	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20211217	10.46	10.46	10.11	10.14	1017834	10.0465	down	down	correct
EAT.US	Brinker International Inc	20211217	34.55	35.94	33.85	35.49	1979000	35.49	up	up	correct
EB.US	Eventbrite Inc	20211217	15.11	16.03	14.83	15.94	1140300	15.94	up	up	correct
EBF.US	Ennis Inc	20211217	19.37	19.54	19.09	19.1	214900	19.1	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211217	5.77	5.93	5.75	5.85	4696800	5.85	up	up	correct
EBS.US	Emergent BioSolutions Inc	20211217	42.39	45.2	42.13	45.04	3692200	45.04	up	up	correct
EC.US	Ecopetrol S.A	20211217	12.88	13.41	12.86	13.14	1279000	13.14	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211217	18.23	18.57	18.2	18.43	464000	18.43	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20211217	14.19	14.26	14.03	14.18	285081	13.6786	down	up	incorrect
ECCB.US	Eagle Point Credit Company Inc	20211217	25.51	25.51	25.21	25.252	6100	25.252	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20211217	25.36	25.36	25.3	25.35	2700	25.35	down	up	incorrect
ECCW.US	ECCW	20211217	25.75	26.197	25.722	26.197	1000	26.197	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211217	25.17	25.175	25.1	25.1	6300	25.1	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211217	25.18	25.18	25.17	25.17	600	25.17	down	down	correct
ECL.US	Ecolab Inc	20211217	230.31	230.31	225.22	225.45	2552500	225.45	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20211217	22.95	23.88	22.53	23.59	316200	23.59	up	up	correct
ECVT.US	Ecovyst Inc	20211217	9.63	10	9.595	9.97	765200	9.97	up	up	correct
ED.US	Consolidated Edison Inc	20211217	84.76	85.13	83.65	83.82	4627100	83.82	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211217	5.36	5.4	5.36	5.39	258700	5.39	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20211217	6.53	6.56	6.46	6.55	90000	6.55	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211217	7.7	7.78	7.51	7.66	42900	7.66	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211217	5.16	5.3	5.14	5.21	6000	5.21	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20211217	30.96	32.25	30.301	31.12	7037000	31.12	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20211217	2.08	2.17	2.02	2.16	34081200	2.16	up	up	correct
EEA.US	The European Equity Fund Inc	20211217	11.18	11.18	11.17	11.18	4201	9.791
EEX.US	Emerald Holding Inc	20211217	3.6	3.62	3.51	3.53	124400	3.53	down	down	correct
EFC.US	PA	20211217	26	26	26	26	0	26
EFL.US	Eaton Vance Floating	20211217	9.2	9.23	9.17	9.23	46900	9.23	up	up	correct
EFR.US	Eaton Vance Senior Floating	20211217	14.73	14.79	14.64	14.75	91560	14.6684	up	up	correct
EFT.US	Eaton Vance Floating	20211217	14.78	14.88	14.67	14.87	81027	14.7919	up	up	correct
EFX.US	Equifax Inc	20211217	289.39	289.39	275.74	276.64	2286800	276.64	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211217	12.49	12.49	12.45	12.47	1430	12.4291	down	down	correct
EGGF.US	UN	20211217	9.91	9.91	9.91	9.91	0	9.91
EGHT.US	8x8 Inc	20211217	16.44	17.36	16.12	17.31	3156400	17.31	up	up	correct
EGO.US	Eldorado Gold Corporation	20211217	8.96	8.96	8.65	8.74	4831200	8.74	down	down	correct
EGP.US	EastGroup Properties Inc	20211217	217.16	219.09	214.51	214.77	545868	213.7364	down	up	incorrect
EGY.US	VAALCO Energy Inc	20211217	3	3.11	2.95	2.99	527700	2.99	down	up	incorrect
EHC.US	Encompass Health Corporation	20211217	63.24	63.26	62.01	62.72	2217700	62.72	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211217	9.82	9.82	9.7001	9.75	33674	9.6832	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211217	0.17	0.17	0.16	0.165	15245	0.165	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211217	16.86	17.177	16.84	17.01	37100	17.01	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20211217	25.15	25.29	25.15	25.28	1400	25.28	up	up	correct
EIG.US	Employers Holdings Inc	20211217	41.12	41.42	40.42	41.28	532300	41.28	up	up	correct
EIX.US	Edison International	20211217	67.69	68.07	66.53	66.7	4836739	66.0178	down	down	correct
EL.US	The Estée Lauder Companies Inc	20211217	360.16	361.73	343.45	345.96	2557000	345.96	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211217	27.87	28.57	27.71	28.27	4559300	28.27	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20211217	43.9	44.79	43.9	44.54	4700	44.54	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211217	0.83	0.83	0.83	0.83	2100	0.83
ELF.US	e.l.f. Beauty Inc	20211217	30.12	30.69	29.83	30.29	1380600	30.29	up	up	correct
ELP.US	Companhia Paranaense de Energia	20211217	5.41	5.54	5.4	5.47	3759515	5.402	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20211217	84	85.12	83.02	83.9	1579284	83.5523	down	down	correct
ELVT.US	Elevate Credit Inc	20211217	2.81	2.96	2.8	2.91	196800	2.91	up	up	correct
ELY.US	Callaway Golf Company	20211217	25.69	26.43	25.41	25.99	4259400	25.99	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211217	12.81	12.85	12.77	12.81	176406	12.7184
EME.US	EMCOR Group Inc	20211217	122.62	124.09	120.08	121.5	547900	121.5	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20211217	15.57	15.69	15.51	15.64	20600	15.64	up	up	correct
EMN.US	Eastman Chemical Company	20211217	119.77	121.2	118.28	118.68	2120500	118.68	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211217	20.75	20.94	20.37	20.72	44200	20.72	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211217	25.4343	25.44	25.35	25.36	10552	25.36	down	up	incorrect
EMR.US	Emerson Electric Co	20211217	93.17	93.42	90.41	90.69	6637400	90.69	down	down	correct
ENB.US	Enbridge Inc	20211217	36.89	37.24	36.69	36.92	7510300	36.92	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211217	26.7	26.82	26.47	26.56	38500	26.56	down	down	correct
ENFN.US	Enfusion Inc.	20211217	18.72	19.34	18.06	18.31	3552700	18.31	down	down	correct
ENIA.US	Enel Américas S.A	20211217	5.83	5.87	5.71	5.73	2511900	5.73	down	up	incorrect
ENIC.US	Enel Chile S.A	20211217	1.95	2.02	1.95	1.95	1580500	1.95
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211217	25.27	25.27	25.21	25.21	1700	25.21	down	down	correct
ENLC.US	EnLink Midstream LLC	20211217	6.22	6.32	6.06	6.15	5871200	6.15	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211217	25.523	25.544	25.502	25.544	4500	25.544	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211217	9.8	9.8	9.788	9.8	29900	9.8
ENR.US	PA	20211217	84.965	85.0346	83.66	83.81	6936	83.81	down	down	correct
ENS.US	EnerSys	20211217	73.04	75.63	72.49	74.84	797000	74.84	up	up	correct
ENV.US	Envestnet Inc	20211217	80.93	81.9	79.64	80.62	535700	80.62	down	down	correct
ENVA.US	Enova International Inc	20211217	39.17	39.53	37.81	38.5	2115900	38.5	down	down	correct
ENZ.US	Enzo Biochem Inc	20211217	3.11	3.28	3.08	3.18	227400	3.18	up	up	correct
EOCW.US	WS	20211217	9.75	9.75	9.73	9.75	5750	9.75
EOD.US	Wells Fargo Advantage Funds	20211217	5.74	5.75	5.66	5.71	122900	5.71	down	down	correct
EOG.US	EOG Resources Inc	20211217	85.82	85.83	83.47	84	9091540	84	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211217	19.77	20.06	19.68	20.06	62139	19.9508	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211217	23.57	23.8092	23.5	23.69	64317	23.555	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211217	23.31	24	23.11	23.466	24104	23.4019	up	up	correct
EP.US	PC	20211217	50.4	50.62	50.4	50.5664	4199	50.5664	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20211217	22.24	22.47	21.93	21.97	788200	21.97	down	down	correct
EPAM.US	EPAM Systems Inc	20211217	623.03	641.97	618.32	636.33	826300	636.33	up	up	correct
EPC.US	Edgewell Personal Care Company	20211217	44.42	45.05	43.17	43.46	899600	43.46	down	down	correct
EPD.US	Enterprise Products Partners L.P	20211217	20.95	21.2	20.73	21.06	7146200	21.06	up	up	correct
EPR.US	PG	20211217	25.36	25.43	25.315	25.43	25320	25.073	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20211217	27.07	27.62	26.79	27.01	4473628	26.7676	down	down	correct
EPWR.US	WS	20211217	9.76	9.76	9.73	9.75	158205	9.75	down	down	correct
EQC.US	PD	20211217	29.6701	29.81	29.67	29.81	3046	29.81	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20211217	9.82	9.82	9.81	9.81	900	9.81	down	down	correct
EQH.US	PC	20211217	25.04	25.11	24.93	24.9513	13171	24.9513	down	down	correct
EQNR.US	Equinor ASA	20211217	26.34	26.73	26.12	26.49	4804600	26.49	up	up	correct
EQR.US	Equity Residential	20211217	88.16	88.63	87.29	87.65	2847200	87.65	down	down	correct
EQS.US	Equus Total Return Inc	20211217	2.34	2.41	2.32	2.38	18700	2.38	up	up	correct
EQT.US	EQT Corporation	20211217	21.34	21.62	20.99	21.26	9776400	21.26	down	down	correct
ERF.US	Enerplus Corporation	20211217	9.6	9.71	9.09	9.12	4469700	9.12	down	down	correct
ERJ.US	Embraer S.A	20211217	14.09	14.85	13.97	14.79	3315600	14.79	up	up	correct
ES.US	Eversource Energy	20211217	90.76	91.41	89.06	89.4	2971200	89.4	down	up	incorrect
ESE.US	ESCO Technologies Inc	20211217	88.82	88.96	86.47	87.85	724300	87.85	down	down	correct
ESGC.US	Eros STX Global Corporation	20211217	0.2407	0.2486	0.2295	0.2372	9286347	0.2372	down	down	correct
ESI.US	Element Solutions Inc	20211217	22.81	23.16	22.43	23.03	2538300	23.03	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20211217	9.71	9.71	9.71	9.71	0	9.71
ESMT.US	EngageSmart LLC	20211217	20.92	22.7	20.35	21.21	3416200	21.21	up	up	correct
ESNT.US	Essent Group Ltd	20211217	43.71	44.33	43.14	44	2305900	44	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20211217	8.83	8.93	8.73	8.84	2901300	8.84	up	up	correct
ESS.US	Essex Property Trust Inc	20211217	343.81	346.94	340.53	341.76	712900	341.76	down	down	correct
ESTC.US	Elastic N.V	20211217	111.1	118.89	110	117.66	1862500	117.66	up	up	correct
ESTE.US	Earthstone Energy Inc	20211217	10.37	10.44	9.99	10	773700	10	down	down	correct
ET.US	P	20211217	25	25.0493	24.88	24.8899	28294	24.8899	down	down	correct
ETB.US	Eaton Vance Tax	20211217	17.03	17.0898	16.8668	16.98	39589	16.8705	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211217	25.25	25.51	24.74	24.99	609000	24.99	down	down	correct
ETG.US	Eaton Vance Tax	20211217	22	22.02	21.65	21.82	177842	21.6901	down	down	correct
ETI.US	P	20211217	26.41	26.6291	26.35	26.57	11735	26.57	up	down	incorrect
ETJ.US	Eaton Vance Risk	20211217	10.63	10.7693	10.62	10.75	157559	10.6736	up	up	correct
ETN.US	Eaton Corporation plc	20211217	168.53	169.49	164.72	165.07	2666699	165.07	down	up	incorrect
ETO.US	Eaton Vance Tax	20211217	30.93	31.4	30.84	31.27	24194	31.0907	up	up	correct
ETR.US	Entergy Corporation	20211217	109.45	110.94	109.2	109.52	1892000	109.52	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20211217	9.87	10.12	9.79	9.92	8983100	9.92	up	up	correct
ETV.US	Eaton Vance Tax	20211217	16.48	16.515	16.28	16.42	260087	16.3099	down	down	correct
ETW.US	Eaton Vance Tax	20211217	10.98	10.98	10.85	10.88	162408	10.809	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20211217	10.25	10.63	9.94	10.45	10747600	10.45	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211217	21.73	21.73	21.52	21.55	34193	21.4791	down	up	incorrect
ETY.US	Eaton Vance Tax	20211217	14.69	14.74	14.56	14.71	181424	14.6174	up	up	correct
EURN.US	Euronav NV	20211217	8.68	8.7	8.505	8.51	1195900	8.51	down	up	incorrect
EVA.US	Enviva Partners LP	20211217	71.07	72.545	70.4	70.46	81300	70.46	down	down	correct
EVC.US	Entravision Communications Corporation	20211217	6.46	6.72	6.37	6.6	664100	6.6	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20211217	6.61	6.61	6.57	6.59	28700	6.59	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211217	13.26	13.26	13.1475	13.25	35879	13.1421	down	down	correct
EVH.US	Evolent Health Inc	20211217	26.7	27.13	26.05	26.54	989900	26.54	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20211217	13.97	14	13.9	13.99	129900	13.99	up	up	correct
EVR.US	Evercore Inc	20211217	136.12	136.24	133.29	133.84	596700	133.84	down	down	correct
EVRG.US	Evergy Inc	20211217	68.04	68.55	66.73	66.89	2215400	66.89	down	up	incorrect
EVRI.US	Everi Holdings Inc	20211217	19.23	20.19	18.93	19.65	1624100	19.65	up	up	correct
EVT.US	Eaton Vance Tax	20211217	28.7	29.1342	28.48	28.58	54097	28.42	down	up	incorrect
EVTC.US	EVERTEC Inc	20211217	47.22	48.29	47.11	47.85	1317600	47.85	up	up	correct
EW.US	Edwards Lifesciences Corporation	20211217	121.24	123.56	120.42	122.12	6488800	122.12	up	up	correct
EXD.US	Eaton Vance Tax	20211217	12.1	12.24	12.0251	12.15	21075	12.0796	up	up	correct
EXG.US	Eaton Vance Tax	20211217	10.38	10.4	10.23	10.38	622354	10.3108
EXK.US	Endeavour Silver Corp	20211217	4.2	4.23	4.11	4.11	4261900	4.11	down	down	correct
EXP.US	Eagle Materials Inc	20211217	161.11	161.54	158.39	159.76	675800	159.76	down	down	correct
EXPR.US	Express Inc	20211217	2.85	3.05	2.75	2.92	6512300	2.92	up	up	correct
EXR.US	Extra Space Storage Inc	20211217	214.73	217.73	214.26	215.15	1784400	215.15	up	up	correct
EXTN.US	Exterran Corporation	20211217	2.89	2.92	2.72	2.92	409100	2.92	up	down	incorrect
F.US	PC	20211217	27.07	27.22	26.74	26.93	44674	26.93	down	up	incorrect
FACA.US	WS	20211217	9.82	9.82	9.79	9.82	14855	9.82
FACT.US	Freedom Acquisition I Corp	20211217	9.69	9.7	9.69	9.69	5500	9.69
FAF.US	First American Financial Corporation	20211217	76	76.25	74.88	74.99	1561600	74.99	down	down	correct
FBC.US	Flagstar Bancorp Inc	20211217	45.57	45.57	44.59	45.18	1339900	45.18	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211217	104.3	104.3	100.66	100.74	1581700	100.74	down	down	correct
FBK.US	FB Financial Corporation	20211217	42.7	43.16	41.98	42.1	1021900	42.1	down	down	correct
FBP.US	First BanCorp	20211217	13.13	13.32	12.71	13.15	10506400	13.15	up	down	incorrect
FBRT.US	P	20211217	25.04	25.1441	25.04	25.1441	6440	25.1441	up	up	correct
FC.US	Franklin Covey Co	20211217	42.99	43.91	42.29	43.12	70400	43.12	up	down	incorrect
FCAX.US	WS	20211217	9.75	9.78	9.72	9.78	1569844	9.78	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211217	15.22	15.35	14.78	15.29	3600200	15.29	up	down	incorrect
FCN.US	FTI Consulting Inc	20211217	146.69	147.15	143.42	146.63	500500	146.63	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20211217	28.05	28.43	27.95	28.18	1533900	28.18	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211217	25.42	25.9	25.3	25.44	27700	25.44	up	up	correct
FCRX.US	FCRX	20211217	25.12	25.38	25.09	25.38	19200	25.38	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20211217	11.76	11.77	11.71	11.75	69300	11.75	down	up	incorrect
FCX.US	Freeport	20211217	38.26	38.68	37.55	38	19628600	38	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211217	12.52	12.52	12.41	12.46	62800	12.46	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20211217	26.4	27.06	25.73	26.92	915700	26.92	up	up	correct
FDS.US	FactSet Research Systems Inc	20211217	470.12	476.77	465.55	473.12	6391614	473.12	up	up	correct
FDX.US	FedEx Corporation	20211217	253.74	260.5	248.06	250.32	10117300	250.32	down	down	correct
FE.US	FirstEnergy Corp	20211217	40.24	40.49	39.95	40.08	4627000	40.08	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211217	0.827	0.827	0.72	0.8	25700	0.8	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20211217	7.11	7.19	7.02	7.12	286400	7.12	up	up	correct
FENG.US	Phoenix New Media Limited	20211217	0.85	0.88	0.84	0.86	82700	0.86	up	up	correct
FERG.US	Ferguson plc	20211217	169.01	169.53	166.23	166.23	77500	166.23	down	down	correct
FET.US	Forum Energy Technologies Inc	20211217	15.7	15.7	15.25	15.27	19100	15.27	down	down	correct
FF.US	FutureFuel Corp	20211217	7.45	7.59	7.32	7.56	1058500	7.56	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211217	21.15	21.38	20.9339	21.38	10557	21.0646	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211217	21.36	21.61	21.36	21.59	112573	21.4634	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211217	3.95	3.95	3.87	3.89	41100	3.89	down	down	correct
FHI.US	Federated Hermes Inc	20211217	36.75	38.18	36.38	37.63	2120800	37.63	up	up	correct
FHN.US	PE	20211217	27.51	27.78	27.51	27.78	2510	27.374	up	up	correct
FHS.US	First High	20211217	1.887	1.98	1.8	1.86	129300	1.86	down	down	correct
FICO.US	Fair Isaac Corporation	20211217	404.6	414.98	404.33	412.25	735300	412.25	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20211217	13.34	13.38	13.08	13.12	26700	13.12	down	down	correct
FIGS.US	FIGS Inc.	20211217	23.08	25.72	22.04	25.13	10567700	25.13	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211217	16.4	16.48	16.4	16.45	68278	16.45	up	down	incorrect
FINV.US	FinVolution Group	20211217	4.96	5.19	4.895	5.19	2998800	5.19	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20211217	108.6	109.64	106.33	107.98	6495200	107.98	down	up	incorrect
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211217	0.836	0.836	0.8	0.8	4100	0.8	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20211217	95.35	97.17	94.21	94.98	485800	94.98	down	up	incorrect
FL.US	Foot Locker Inc	20211217	42	42.23	41.2	42.03	2663200	42.03	up	up	correct
FLAG.US	WS	20211217	9.81	9.81	9.81	9.81	246	9.81
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211217	22.86	22.88	22.5808	22.8533	11332	22.7225	down	down	correct
FLME.US	WS	20211217	9.74	9.74	9.675	9.72	6960	9.72	down	down	correct
FLNG.US	FLEX LNG Ltd	20211217	20.71	21.39	20.62	20.69	79700	20.69	down	up	incorrect
FLO.US	Flowers Foods Inc	20211217	27.35	27.72	26.96	27.08	4195600	27.08	down	down	correct
FLOW.US	SPX FLOW Inc	20211217	85.85	86.4	85.49	85.49	1568500	85.49	down	down	correct
FLR.US	Fluor Corporation	20211217	23.66	24.43	23.27	24.33	3319900	24.33	up	up	correct
FLS.US	Flowserve Corporation	20211217	29.48	29.71	28.88	29.04	2626021	28.8532	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211217	215.03	217.85	211.17	214.26	1249200	214.26	down	up	incorrect
FLYA.US	WS	20211217	10.04	10.04	10.04	10.04	5300	10.04
FMAC.US	WS	20211217	9.85	9.88	9.85	9.85	33149	9.85
FMC.US	FMC Corporation	20211217	104.8	105.24	103.46	103.98	2932520	103.4763	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211217	15.22	15.5	15.22	15.35	33551	15.2966	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211217	30.79	30.8	30.41	30.51	502200	30.51	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211217	73.84	76.65	73.55	76.32	791500	76.32	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20211217	13.28	13.4	13.14	13.36	5900	13.36	up	up	correct
FN.US	Fabrinet	20211217	114.15	116.32	113.6	114.93	670000	114.93	up	down	incorrect
FNA.US	Paragon 28 Inc.	20211217	14.64	15.17	13.74	13.9	1687000	13.9	down	down	correct
FNB.US	PE	20211217	27.26	27.3899	27.01	27.34	3438	27.34	up	up	correct
FND.US	Floor & Decor Holdings Inc	20211217	120.76	123.5	118.63	121.53	922400	121.53	up	up	correct
FNF.US	Fidelity National Financial Inc	20211217	50.65	51.41	50.33	50.35	2483884	50.35	down	down	correct
FNV.US	Franco	20211217	133.41	137.2	133	133.58	1524700	133.58	up	up	correct
FOA.US	Finance Of America Companies Inc	20211217	4.03	4.12	3.8504	3.9	6136672	3.9	down	down	correct
FOE.US	Ferro Corporation	20211217	21.65	21.77	21.52	21.57	1178700	21.57	down	up	incorrect
FOF.US	Cohen & Steers Closed	20211217	13.7	13.96	13.55	13.96	60900	13.96	up	up	correct
FOR.US	Forestar Group Inc	20211217	21.34	21.75	20.96	21.22	118000	21.22	down	down	correct
FORG.US	ForgeRock Inc.	20211217	21.18	25.61	20.55	25.28	4783300	25.28	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20211217	51.42	56.485	48.88	55.94	2407900	55.94	up	up	correct
FPAC.US	U	20211217	10.01	10.08	10.01	10.08	308266	10.08	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211217	24.28	24.42	24.1939	24.31	90861	24.1853	up	up	correct
FPH.US	Five Point Holdings LLC	20211217	5.77	5.908	5.72	5.84	142200	5.84	up	up	correct
FPI.US	Farmland Partners Inc	20211217	11.9	12.15	11.84	11.85	419700	11.85	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211217	5.3	5.33	5.21	5.26	143600	5.26	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211217	64.13	65.13	63.34	63.45	2369739	63.1923	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211217	13.27	13.3	13.22	13.3	70816	13.2343	up	up	correct
FRC.US	PM	20211217	23.74	23.79	23.5301	23.65	94130	23.65	down	down	correct
FREY.US	WS	20211217	32.6	32.6	32.6	32.6	1	32.6
FRO.US	Frontline Ltd	20211217	6.76	6.91	6.63	6.69	1946700	6.69	down	down	correct
FRT.US	PC	20211217	25.6518	25.7588	25.54	25.75	15315	25.4368	up	down	incorrect
FRX.US	WS	20211217	0.043	0.043	0.042	0.042	43414	0.042	down	down	correct
FRXB.US	WS	20211217	9.71	9.75	9.71	9.75	4438	9.75	up	up	correct
FSK.US	FS KKR Capital Corp	20211217	20	20.18	19.84	20.09	2604232	20.09	up	up	correct
FSLY.US	Fastly Inc	20211217	38.46	40.83	37.475	40.68	3718300	40.68	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20211217	3.3	3.33	3.21	3.22	7258600	3.22	down	up	incorrect
FSNB.US	WS	20211217	9.74	9.74	9.72	9.74	2484	9.74
FSR.US	Fisker Inc	20211217	16.57	17.38	15.92	17.04	6283773	17.04	up	down	incorrect
FSS.US	Federal Signal Corporation	20211217	42.47	42.74	41.38	42	1332600	42	down	down	correct
FST.US	UN	20211217	11.8201	11.8201	11.8201	11.8201	0	11.8201
FT.US	Franklin Universal Trust	20211217	8.31	8.36	8.26	8.34	41012	8.2599	up	up	correct
FTAI.US	PB	20211217	25.505	25.51	25.06	25.1734	5043	25.1734	down	up	incorrect
FTCH.US	Farfetch Limited	20211217	29.32	31.11	28.4	30.94	4648600	30.94	up	down	incorrect
FTEV.US	WS	20211217	9.74	9.74	9.69	9.7	46033	9.7	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211217	20.16	20.24	20.05	20.21	56400	20.0623	up	up	correct
FTI.US	TechnipFMC plc	20211217	5.91	5.92	5.75	5.9	7558300	5.9	down	down	correct
FTK.US	Flotek Industries Inc	20211217	0.72	0.76	0.67	0.67	511200	0.67	down	down	correct
FTS.US	Fortis Inc	20211217	46.96	47.29	46.92	46.94	520400	46.94	down	up	incorrect
FTV.US	Fortive Corporation	20211217	75.09	75.09	72.71	72.89	2744500	72.89	down	down	correct
FUBO.US	fuboTV Inc	20211217	15.88	16.73	15.18	16.62	10519600	16.62	up	up	correct
FUL.US	H.B. Fuller Company	20211217	78.74	79.43	77.52	77.95	544000	77.95	down	down	correct
FUN.US	Cedar Fair L.P	20211217	47.67	48.7	47.01	48.49	165200	48.49	up	up	correct
FUSE.US	WS	20211217	0.075	0.08	0.07	0.07	65050	0.07	down	down	correct
FVIV.US	WS	20211217	9.75	9.76	9.73	9.75	16712	9.75
FVRR.US	Fiverr International Ltd	20211217	112.25	118.94	108.19	117.7	1123200	117.7	up	up	correct
FVT.US	UN	20211217	9.91	9.935	9.9	9.91	3724	9.91
FXLV.US	F45 Training Holdings Inc.	20211217	9.98	10.81	9.87	10.71	652200	10.71	up	up	correct
FZT.US	WS	20211217	9.72	9.737	9.7051	9.72	2082	9.72
G.US	Genpact Limited	20211217	50.44	51.33	50.22	50.68	1952200	50.68	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20211217	7.14	7.18	7.08	7.13	1659900	7.13	down	down	correct
GAM.US	PB	20211217	26.03	26.15	26.03	26.03	4480	26.03
GAPA.US	WS	20211217	9.81	9.84	9.81	9.84	22940	9.84	up	up	correct
GATO.US	Gatos Silver Inc	20211217	10.51	10.61	10.05	10.17	3394500	10.17	down	down	correct
GATX.US	GATX Corporation	20211217	101.77	103.85	100.28	100.56	320000	100.56	down	down	correct
GB.US	Global Blue Group Holding AG	20211217	6.94	6.94	6.6	6.79	33805	6.79	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211217	23.26	23.55	23.26	23.51	38400	23.51	up	up	correct
GBL.US	GAMCO Investors Inc	20211217	25.24	25.45	25.07	25.29	23200	25.29	up	up	correct
GBX.US	The Greenbrier Companies Inc	20211217	42.61	44.2	42.45	43.25	536300	43.25	up	up	correct
GCI.US	Gannett Co Inc	20211217	4.75	5	4.665	4.98	4804533	4.98	up	up	correct
GCO.US	Genesco Inc	20211217	59.08	60.01	57.25	59.42	502100	59.42	up	up	correct
GCP.US	GCP Applied Technologies Inc	20211217	31.82	31.92	31.71	31.85	1830800	31.85	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211217	6.64	6.81	6.59	6.73	52932	6.7012	up	up	correct
GD.US	General Dynamics Corporation	20211217	206.05	206.35	202.19	202.2	2703100	202.2	down	down	correct
GDDY.US	GoDaddy Inc	20211217	69.3	71.93	68.1	71.74	2031400	71.74	up	up	correct
GDL.US	The GDL Fund	20211217	8.97	8.98	8.92	8.98	12200	8.98	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211217	17.44	17.45	17.33	17.45	8207	17.3482	up	down	incorrect
GDOT.US	Green Dot Corporation	20211217	35.19	36.24	35.01	35.55	2865800	35.55	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20211217	26.39	26.39	25.94	26.14	140826	26.0817	down	down	correct
GE.US	General Electric Company	20211217	92.45	93.07	90.11	91.45	9065000	91.37	down	down	correct
GEF.US	Greif Inc	20211217	60.8	61.04	59.55	59.66	323200	59.66	down	down	correct
GEL.US	Genesis Energy L.P	20211217	10.33	10.38	9.95	10.09	1317400	10.09	down	up	incorrect
GENI.US	Genius Sports Limited	20211217	6.93	7.5	6.7841	7.47	1463954	7.47	up	down	incorrect
GEO.US	The GEO Group Inc	20211217	7.23	7.78	7.12	7.64	5124200	7.64	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211217	10.08	10.15	9.916	9.98	195900	9.98	down	down	correct
GES.US	Guess' Inc	20211217	21.78	22.18	21.36	22	1751600	22	up	up	correct
GF.US	The New Germany Fund Inc	20211217	18.41	18.43	18.35	18.39	17079	13.8986	down	down	correct
GFF.US	Griffon Corporation	20211217	25.35	25.9	24.99	25.18	1234200	25.18	down	down	correct
GFI.US	Gold Fields Limited	20211217	10.62	10.74	10.29	10.41	14131100	10.41	down	down	correct
GFL.US	GFL Environmental Inc	20211217	35.63	36.02	35.04	35.39	1204800	35.39	down	down	correct
GFLU.US	GFL Environmental Inc	20211217	81.42	82.24	80.6	81.42	5500	81.42
GFX.US	WS	20211217	9.74	9.74	9.72	9.73	19910	9.73	down	down	correct
GGB.US	Gerdau S.A	20211217	5.1	5.13	5.03	5.06	7503100	5.06	down	down	correct
GGG.US	Graco Inc	20211217	78.9	79.06	76	76.36	2117900	76.36	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211217	0.085	0.085	0.085	0.085	192900	0.085
GGT.US	The Gabelli Multimedia Trust Inc	20211217	8.65	8.86	8.52	8.7	121100	8.7	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211217	15.26	15.37	15.19	15.335	8057	14.9535	up	up	correct
GHC.US	Graham Holdings Company	20211217	570.93	575.82	566.11	569.57	47900	569.57	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20211217	7.87	8.04	7.8	7.94	282165	7.3995	up	up	correct
GHL.US	Greenhill & Co. Inc	20211217	17.56	18.07	17.4	17.72	537200	17.72	up	up	correct
GHLD.US	Guild Holdings Company	20211217	14.7	14.7	14	14.15	35800	14.15	down	down	correct
GHM.US	Graham Corporation	20211217	12.2	12.42	12.05	12.22	29000	12.22	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20211217	15.19	15.2	15.05	15.09	66597	15.09	down	down	correct
GIA.US	WS	20211217	9.88	9.88	9.88	9.88	302	9.88
GIB.US	CGI Inc	20211217	83.85	85.89	83.59	84.86	316100	84.86	up	up	correct
GIC.US	Global Industrial Company	20211217	39.71	41.27	39.05	40.47	142600	40.47	up	up	correct
GIK.US	WS	20211217	13.06	13.06	13.06	13.06	0	13.06
GIL.US	Gildan Activewear Inc	20211217	39.94	41.04	39.89	40.21	783200	40.21	up	up	correct
GIM.US	Templeton Global Income Fund	20211217	5.16	5.17	5.13	5.17	365700	5.17	up	down	incorrect
GIS.US	General Mills Inc	20211217	68.79	69.68	67.63	67.65	6564800	67.65	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211217	10.8	10.8	10.79	10.8	1000	10.8
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20211217	23.65	23.65	23.62	23.62	1100	23.62	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211217	24.18	24.18	24.18	24.18	0	24.18
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20211217	23.55	23.55	23.55	23.55	0	23.55
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211217	21.74	21.74	21.74	21.74	0	21.74
GKOS.US	Glaukos Corporation	20211217	41.98	43.82	41.38	43.78	1101400	43.78	up	up	correct
GL.US	PD	20211217	25.48	25.5938	25.41	25.47	26247	25.47	down	down	correct
GLOB.US	Globant S.A	20211217	262.8	273.23	258.74	271.88	553900	271.88	up	up	correct
GLOG.US	PA	20211217	25.633	25.633	25.53	25.55	2637	25.0027	down	down	correct
GLOP.US	PC	20211217	25.76	25.8	25.76	25.76	5063	25.76
GLP.US	PB	20211217	26.76	26.939	26.67	26.939	2487	26.939	up	up	correct
GLT.US	Glatfelter Corporation	20211217	16.91	17.19	16.72	16.78	786500	16.78	down	down	correct
GLW.US	Corning Incorporated	20211217	36.89	37.12	36.43	36.69	8201600	36.69	down	down	correct
GM.US	General Motors Company	20211217	56.2	56.39	54.51	55.16	42175800	55.16	down	down	correct
GME.US	GameStop Corp	20211217	143.75	158.57	139.33	155.64	4306700	155.64	up	up	correct
GMED.US	Globus Medical Inc	20211217	66.86	69.28	66.35	68.21	1490000	68.21	up	down	incorrect
GMRE.US	PA	20211217	25.6	26.29	25.6	26.29	6955	26.29	up	up	correct
GMS.US	GMS Inc	20211217	56.14	56.14	54.16	54.38	1665100	54.38	down	up	incorrect
GNE.US	PA	20211217	9.1	9.1	9.09	9.1	775	9.1
GNK.US	Genco Shipping & Trading Limited	20211217	14.49	14.979	14.29	14.83	818500	14.83	up	up	correct
GNL.US	PB	20211217	26.39	26.58	25.86	25.95	11456	25.95	down	up	incorrect
GNRC.US	Generac Holdings Inc	20211217	343	362.34	339.5	357.43	1647000	357.43	up	up	correct
GNT.US	PA	20211217	25.54	25.57	25.51	25.51	2742	25.51	down	down	correct
GNW.US	Genworth Financial Inc	20211217	4.04	4.05	3.91	4	9191600	4	down	down	correct
GOAC.US	WS	20211217	9.83	9.83	9.83	9.83	2459	9.83
GOF.US	Guggenheim Strategic Opportunities Fund	20211217	18.32	18.58	18.12	18.27	728900	18.27	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211217	6.22	6.55	6.14	6.41	1647300	6.41	up	up	correct
GOLD.US	Barrick Gold Corporation	20211217	18.56	18.85	18.37	18.39	30672100	18.39	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211217	52.22	52.495	51.34	51.41	341600	51.41	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20211217	35.51	36.9	35.08	36.44	1265000	36.44	up	up	correct
GOTU.US	Gaotu Techedu Inc	20211217	2	2.1	1.88	2.02	6445100	2.02	up	up	correct
GPC.US	Genuine Parts Company	20211217	136.44	136.44	132.89	133.25	1864200	133.25	down	down	correct
GPI.US	Group 1 Automotive Inc	20211217	194	196.79	190.83	191.01	493300	191.01	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211217	25.865	25.9479	25.74	25.74	10456	25.4257	down	down	correct
GPK.US	Graphic Packaging Holding Company	20211217	20.25	20.25	19.76	19.81	2797200	19.81	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211217	11.45	11.72	11.31	11.65	1240050	11.4085	up	up	correct
GPN.US	Global Payments Inc	20211217	126.31	128.84	123.28	128.07	3410200	128.07	up	up	correct
GPOR.US	Gulfport Energy Corporation	20211217	68.84	70.62	67.04	70.16	366300	70.16	up	up	correct
GPRK.US	GeoPark Limited	20211217	10.9	11.01	10.59	10.76	102300	10.76	down	down	correct
GPS.US	The Gap Inc	20211217	16.48	17.05	16.14	16.82	12532200	16.82	up	up	correct
GRC.US	The Gorman	20211217	44.01	44.63	42.87	43.3	228500	43.3	down	down	correct
GRP.US	UN	20211217	79.06	80.81	79.06	79.65	8743	79.65	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20211217	13.25	13.25	13.0076	13.14	40417	12.7947	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20211217	389.21	393.67	380.63	381.8	7058600	381.8	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20211217	10.58	10.81	10.22	10.32	8457094	10.32	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211217	19.1	19.2	19	19.05	1446086	18.6095	down	down	correct
GSK.US	GlaxoSmithKline plc	20211217	43.6	43.83	43.1	43.1	5270900	43.1	down	down	correct
GSL.US	PB	20211217	25.77	26	25.75	25.98	12160	25.4371	up	up	correct
GSLD.US	GSLD	20211217	25.8	25.8	25.7	25.766	8700	25.766	down	down	correct
GSQB.US	G Squared Ascend II Inc	20211217	9.85	9.85	9.85	9.85	0	9.85
GSQD.US	WS	20211217	9.85	9.88	9.84	9.88	148843	9.88	up	up	correct
GTES.US	Gates Industrial Corporation plc	20211217	15.36	15.64	15.17	15.41	666100	15.41	up	up	correct
GTLS.US	Chart Industries Inc	20211217	159.65	162.39	155.97	156.87	588300	156.87	down	down	correct
GTN.US	Gray Television Inc	20211217	18.7	19.62	18.52	19.36	1125200	19.36	up	up	correct
GTNA.US	Gray Television Inc	20211217	18.5	18.64	17.65	18.64	2205	18.64	up	down	incorrect
GTS.US	Triple	20211217	35.72	35.74	35.63	35.66	222000	35.66	down	down	correct
GTY.US	Getty Realty Corp	20211217	31.43	31.55	30.96	31.03	1008207	30.6264	down	up	incorrect
GUG.US	GUG	20211217	20.08	20.22	20.05	20.22	25600	20.22	up	up	correct
GUT.US	The Gabelli Utility Trust	20211217	7.98	8	7.94	7.99	77400	7.99	up	down	incorrect
GVA.US	Granite Construction Incorporated	20211217	37.44	37.98	36.57	37.07	610908	36.9448	down	down	correct
GWB.US	Great Western Bancorp Inc	20211217	32.73	32.73	31.53	31.95	2037300	31.95	down	down	correct
GWH.US	WS	20211217	12.09	12.17	11.2	11.61	3805469	11.61	down	down	correct
GWRE.US	Guidewire Software Inc	20211217	113.11	114.14	110.54	112.24	1247400	112.24	down	down	correct
GWW.US	W.W. Grainger Inc	20211217	507.78	510.39	490.83	492.89	588500	492.89	down	down	correct
GXO.US	W	20211217	84.63	87.92	83.26	86.39	2336182	86.39	up	up	correct
GYC.US	Cabco Series 2004	20211217	20.66	20.94	20.58	20.84	1878769	20.84	up	down	incorrect
H.US	Hyatt Hotels Corporation	20211217	81.38	84.32	81	83.6	1150600	83.6	up	up	correct
HAE.US	Haemonetics Corporation	20211217	49.88	53.27	49.88	53.12	1335700	53.12	up	up	correct
HAL.US	Halliburton Company	20211217	22.3	22.5	21.73	22.11	14672800	22.11	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211217	51.67	54.355	50.78	51.93	1820723	51.588	up	up	correct
HAYW.US	Hayward Holdings Inc	20211217	24.38	25.035	24.13	24.27	2658300	24.27	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211217	14.34	14.34	14	14.23	46100	14.23	down	down	correct
HBI.US	Hanesbrands Inc	20211217	16.85	16.94	16.25	16.31	65850200	16.31	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20211217	6.59	6.61	6.44	6.5	1241000	6.5	down	down	correct
HCA.US	HCA Healthcare Inc	20211217	253.55	256.22	250.98	253.79	3894800	253.79	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20211217	22.88	23.81	22.83	23.81	1314500	23.81	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211217	889	889	889	889	558	889
HCI.US	HCI Group Inc	20211217	90.12	91.45	86.91	89.71	428300	89.71	down	down	correct
HCXY.US	Hercules Capital Inc	20211217	26.41	26.56	26.4	26.56	2000	26.56	up	up	correct
HD.US	The Home Depot Inc	20211217	396.97	397.975	387.42	387.98	11106730	387.98	down	down	correct
HDB.US	HDFC Bank Limited	20211217	64.1	64.24	62.85	63.39	1059400	63.39	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20211217	41.79	41.91	40.06	40.22	1151900	40.22	down	down	correct
HEI.US	HEICO Corporation	20211217	135.94	138.29	134.46	135.87	791100	135.87	down	down	correct
HEP.US	Holly Energy Partners L.P	20211217	16.22	16.28	15.89	16.15	529200	16.15	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20211217	12.35	12.4	12.3	12.35	25800	12.35
HES.US	Hess Corporation	20211217	75.28	75.38	71.34	71.62	5259200	71.62	down	down	correct
HESM.US	Hess Midstream LP	20211217	25.74	26.15	25.17	26.01	1220400	26.01	up	up	correct
HFC.US	HollyFrontier Corporation	20211217	31.11	32.11	30.79	31.98	3001800	31.98	up	up	correct
HFRO.US	PA	20211217	25.92	25.9957	25.84	25.84	3257	25.5071	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20211217	26.2	26.2	26.2	26.2	453	26.2
HGLB.US	Highland Global Allocation Fund	20211217	9.1	9.31	9.02	9.27	147396	9.1996	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20211217	45.42	47.695	45.3	46.64	886100	46.64	up	up	correct
HHC.US	The Howard Hughes Corporation	20211217	91	92.64	90.17	90.71	369300	90.71	down	down	correct
HHLA.US	WS	20211217	9.75	9.76	9.71	9.75	15597	9.75
HI.US	Hillenbrand Inc	20211217	48.7	50.11	48.36	49.55	1437100	49.55	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20211217	69.07	69.07	67.39	67.7	4613200	67.7	down	down	correct
HIGA.US	WS	20211217	9.77	9.79	9.77	9.79	7116	9.79	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20211217	189.78	190.14	183.68	184.11	576000	184.11	down	up	incorrect
HIL.US	Hill International Inc	20211217	1.91	1.96	1.86	1.92	242400	1.92	up	up	correct
HIMS.US	WS	20211217	6.01	6.51	5.92	6.44	2698613	6.44	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211217	5.02	5.07	5	5.07	163753	5.0398	up	up	correct
HIPO.US	Hippo Holdings Inc	20211217	2.63	2.79	2.52	2.73	2803700	2.73	up	up	correct
HIW.US	Highwoods Properties Inc	20211217	44	44.25	43.33	43.54	1842300	43.54	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211217	6.74	6.76	6.72	6.75	127156	6.7009	up	up	correct
HKIB.US	AMTD International Inc	20211217	3.23	3.23	3.165	3.2	3500	3.2	down	down	correct
HL.US	PB	20211217	59	59	59	59	0	59
HLF.US	Herbalife Nutrition Ltd	20211217	38.72	40.02	38.58	39.93	2097000	39.93	up	up	correct
HLI.US	Houlihan Lokey Inc	20211217	100.94	102.06	99.68	99.69	499700	99.69	down	down	correct
HLIO.US	Helios Technologies Inc.	20211217	96.95	98.06	94.85	96.03	207900	96.03	down	down	correct
HLLY.US	WS	20211217	11.92	12.21	11.74	12.13	228527	12.13	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20211217	138.5	141.76	137.6	140.94	3068362	140.94	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211217	3.25	3.37	3.14	3.31	6109900	3.31	up	up	correct
HMC.US	Honda Motor Co. Ltd	20211217	28.24	28.33	27.83	27.86	969200	27.86	down	up	incorrect
HMLP.US	PA	20211217	18.15	18.6	17.92	18.6	26340	18.6	up	up	correct
HMN.US	Horace Mann Educators Corporation	20211217	37.38	37.83	37.19	37.68	823100	37.68	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20211217	3.88	3.91	3.73	3.76	13147300	3.76	down	down	correct
HNGR.US	Hanger Inc	20211217	17.07	17.77	16.91	17.57	1125400	17.57	up	up	correct
HNI.US	HNI Corporation	20211217	41	41.84	40.5	40.52	987700	40.52	down	down	correct
HNP.US	Huaneng Power International Inc	20211217	24.66	24.88	24.06	24.15	38800	24.15	down	down	correct
HOG.US	Harley	20211217	36.7	37.03	36	36.41	2903400	36.41	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211217	24.07	24.35	23.53	23.88	2223798	23.88	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211217	114.34	116.19	110.84	114.75	91800	114.75	up	up	correct
HP.US	Helmerich & Payne Inc	20211217	23.59	23.89	22.9	23.42	3349400	23.42	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211217	14.96	15.155	14.8	15.08	17967000	15.08	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20211217	20.64	20.73	20.62	20.65	22300	20.65	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20211217	20.77	20.77	20.6202	20.72	26016	20.5967	down	down	correct
HPP.US	P	20211217	25.72	25.75	25.62	25.75	79006	25.75	up	up	correct
HPQ.US	HP Inc	20211217	36.5	37.29	36.48	36.57	30029500	36.57	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20211217	18.87	18.88	18.73	18.86	29700	18.86	down	down	correct
HPX.US	HPX Corp	20211217	9.849	9.85	9.849	9.85	6100	9.85	up	up	correct
HQH.US	Tekla Healthcare Investors	20211217	23.39	23.95	23.3	23.93	85900	23.93	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211217	18.75	19.38	18.72	19.32	60300	19.32	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20211217	31.25	31.61	31.06	31.25	2734900	31.25
HRB.US	H&R Block Inc	20211217	23.97	24.18	23.52	23.55	3537600	23.55	down	down	correct
HRI.US	Herc Holdings Inc	20211217	160.52	165.62	156.2	161.31	331900	161.31	up	up	correct
HRL.US	Hormel Foods Corporation	20211217	49.33	49.63	48.02	48.17	4570600	48.17	down	down	correct
HRT.US	HireRight Holdings Corporation	20211217	13.93	14.96	13.7	14.22	3948300	14.22	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20211217	5.97	6.02	5.82	5.86	384500	5.86	down	up	incorrect
HSBC.US	HSBC Holdings plc	20211217	29.65	29.66	29.27	29.3	2604700	29.3	down	down	correct
HSC.US	Harsco Corporation	20211217	15.73	16.55	15.63	16.39	1176200	16.39	up	up	correct
HSY.US	The Hershey Company	20211217	191.38	192.66	187.27	187.62	1694300	187.62	down	down	correct
HT.US	PE	20211217	23.36	23.4	23.3105	23.4	2790	23.4	up	up	correct
HTA.US	Healthcare Trust of America Inc	20211217	33.56	33.75	33.25	33.52	4264200	33.52	down	down	correct
HTD.US	John Hancock Tax	20211217	24.45	24.53	24.21	24.46	31500	24.46	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20211217	25.945	25.945	25.945	25.945	0	25.945
HTGC.US	Hercules Capital Inc	20211217	16.12	16.2	15.92	16.14	3227400	16.14	up	up	correct
HTH.US	Hilltop Holdings Inc	20211217	35.2	35.35	34.45	34.77	1998100	34.77	down	down	correct
HTPA.US	WS	20211217	9.98	9.98	9.925	9.925	884	9.925	down	down	correct
HTY.US	John Hancock Investments	20211217	6.25	6.25	6.18	6.22	72200	6.22	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20211217	20.82	22.57	20.3	20.94	9302500	20.94	up	up	correct
HUBB.US	Hubbell Incorporated	20211217	208.81	210.7	203.63	204.99	452997	204.99	down	down	correct
HUBS.US	HubSpot Inc	20211217	650	681.44	640.49	668.5	1086400	668.5	up	up	correct
HUGS.US	WS	20211217	10.29	10.33	10.15	10.25	299101	10.25	down	down	correct
HUM.US	Humana Inc	20211217	459.11	460.88	451.85	453.33	1329535	452.6534	down	down	correct
HUN.US	Huntsman Corporation	20211217	32.5	32.74	32.0624	32.5	2737599	32.5
HUYA.US	HUYA Inc	20211217	6.81	7.36	6.6	7.35	3755500	7.35	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20211217	32.04	32.92	31.66	32.1	763500	32.1	up	up	correct
HWM.US	Howmet Aerospace Inc	20211217	29.5	30.08	28.98	29.96	4169000	29.96	up	up	correct
HXL.US	Hexcel Corporation	20211217	47.87	49.21	46.93	48.48	1313700	48.48	up	down	incorrect
HY.US	Hyster	20211217	41.27	42.46	40.9	41.42	395100	41.42	up	up	correct
HYB.US	The New America High Income Fund Inc	20211217	9.13	9.19	9.06	9.16	57716	9.0339	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211217	15.11	15.11	14.935	14.98	54486	14.8857	down	down	correct
HYLN.US	WT	20211217	5.85	6.25	5.57	6.16	3489437	6.16	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211217	11.68	11.7	11.57	11.66	509336	11.5859	down	down	correct
HZN.US	Horizon Global Corporation	20211217	8.15	8.37	8.03	8.37	44800	8.37	up	down	incorrect
HZO.US	MarineMax Inc	20211217	56.34	56.68	54.45	54.69	1157200	54.69	down	down	correct
HZON.US	WS	20211217	9.8311	9.87	9.83	9.84	871145	9.84	up	up	correct
IAA.US	IAA Inc	20211217	47.72	48.98	47.28	48.65	1858600	48.65	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211217	9.72	9.76	9.72	9.76	13000	9.76	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211217	8	8	7.95	7.98	45197	7.7723	down	up	incorrect
IAG.US	IAMGOLD Corporation	20211217	2.94	3.01	2.92	2.94	15793600	2.94
IBA.US	Industrias Bachoco S.A.B. de C.V	20211217	39.96	39.96	38.35	39.69	19700	39.69	down	up	incorrect
IBER.US	WS	20211217	9.7	9.72	9.7	9.72	8611	9.72	up	up	correct
IBM.US	International Business Machines Corporation	20211217	125.87	128.64	125.21	127.4	10379000	127.4	up	up	correct
IBN.US	ICICI Bank Limited	20211217	18.97	18.99	18.69	18.81	7897600	18.81	down	down	correct
IBP.US	Installed Building Products Inc	20211217	134.52	135.51	130.67	131.66	478500	131.66	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211217	2.66	2.76	2.56	2.58	114400	2.58	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211217	135.58	135.62	133.2	133.38	4208000	133.38	down	down	correct
ICL.US	ICL Group Ltd	20211217	9.5	9.75	9.45	9.67	682072	9.67	up	up	correct
ICR.US	P	20211217	24.9506	25.048	24.855	25.048	2103	25.048	up	up	correct
IDA.US	IDACORP Inc	20211217	111.57	111.64	109.31	109.78	464600	109.78	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211217	11.67	11.72	11.6	11.67	37511	11.4538
IDT.US	IDT Corporation	20211217	44.58	45.19	42.81	43.5	581700	43.5	down	down	correct
IEX.US	IDEX Corporation	20211217	238.41	239.4	227.89	228.73	796700	228.73	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211217	145.35	145.35	142.65	144.43	3280454	143.6326	down	down	correct
IFN.US	The India Fund Inc	20211217	21.05	21.19	20.8	20.99	175181	20.3692	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211217	23.73	23.8399	23.08	23.61	79848	23.61	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211217	10.03	10.04	9.94	10.01	97285	9.8259	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211217	6.02	6.07	5.985	6.07	158896	6.0315	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211217	22.19	22.99	21.8283	22.76	28127	22.6929	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211217	9.3	9.35	9.24	9.29	260900	9.29	down	down	correct
IGT.US	International Game Technology PLC	20211217	24.65	26.83	24.32	25.75	4085700	25.75	up	up	correct
IH.US	iHuman Inc	20211217	2.67	2.84	2.67	2.69	13431	2.69	up	up	correct
IHC.US	Independence Holding Company	20211217	56.5	56.7	56.5	56.7	132200	56.7	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211217	7	7.07	6.97	7.06	67730	6.8857	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20211217	59.99	60.51	59.55	59.83	157200	59.83	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211217	9.48	9.5	9.43	9.48	21300	9.48
IHTA.US	Invesco High Income 2024 Target Term Fund	20211217	9.875	9.881	9.83	9.83	8400	9.83	down	down	correct
IIAC.US	WS	20211217	9.8	10.3575	9.8	10.14	279443	10.14	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211217	25.23	25.25	25.08	25.1	15600	25.1	down	down	correct
IIIN.US	Insteel Industries Inc	20211217	38.7	39.02	37.84	37.98	639600	37.98	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211217	16.56	16.69	16.51	16.66	41700	16.66	up	up	correct
IIPR.US	PA	20211217	32.49	33.3999	32.49	33.3999	3076	32.8428	up	up	correct
IMAX.US	IMAX Corporation	20211217	17.27	18.07	17.14	17.84	838100	17.84	up	down	incorrect
IMPX.US	WS	20211217	10	10.05	9.99	10	489560	10
INFA.US	Informatica Inc.	20211217	35.51	38.2	34.7	36.43	4209900	36.43	up	up	correct
INFO.US	IHS Markit Ltd	20211217	132.6	133.45	130.53	131.22	2093300	131.22	down	down	correct
INFY.US	Infosys Limited	20211217	23.92	24.27	23.87	24.04	6517000	24.04	up	up	correct
ING.US	ING Groep N.V	20211217	13.44	13.48	13.3	13.32	5055200	13.32	down	down	correct
INGR.US	Ingredion Incorporated	20211217	96	96.47	95.06	95.36	877800	95.36	down	down	correct
INN.US	Summit Hotel Properties Inc	20211217	8.8	9.01	8.73	8.93	1439200	8.93	up	up	correct
INSI.US	Insight Select Income Fund	20211217	22.04	22.25	21.75	22.19	9908	21.654	up	up	correct
INSP.US	Inspire Medical Systems Inc	20211217	209.68	214.925	201.967	213.68	428800	213.68	up	up	correct
INST.US	Instructure Holdings Inc	20211217	21.7	23.27	21.22	22.99	166700	22.99	up	up	correct
INSW.US	PA	20211217	25.87	25.87	25.85	25.85	850	25.85	down	down	correct
INT.US	World Fuel Services Corporation	20211217	25.06	26.21	24.98	26.15	1980400	26.15	up	up	correct
INVH.US	Invitation Homes Inc	20211217	42.85	43.29	42.59	42.9	7731600	42.9	up	up	correct
IO.US	ION Geophysical Corporation	20211217	1.19	1.28	1.17	1.28	1732100	1.28	up	up	correct
IONQ.US	WS	20211217	15.92	17.72	15.57	16.77	11570259	16.77	up	up	correct
IP.US	International Paper Company	20211217	47.06	47.2	45.75	45.84	7606000	45.84	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211217	36.68	36.92	35.96	36.71	5502400	36.71	up	up	correct
IPI.US	Intrepid Potash Inc	20211217	40.51	42.27	40.362	42.18	231937	42.18	up	up	correct
IPOD.US	WT	20211217	2.03	2.03	1.84	1.8916	151391	1.8916	down	down	correct
IPOF.US	WS	20211217	10.29	10.29	10.2	10.2	3107700	10.2	down	down	correct
IPVA.US	WS	20211217	9.71	9.73	9.71	9.73	5892	9.73	up	down	incorrect
IPVF.US	WS	20211217	9.88	9.9085	9.88	9.9053	943	9.9053	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20211217	13.36	13.8	13.34	13.61	132900	13.61	up	up	correct
IQV.US	IQVIA Holdings Inc	20211217	264.25	269.67	261.52	267.43	1242200	267.43	up	up	correct
IR.US	Ingersoll Rand Inc	20211217	59.18	59.49	58.16	58.22	3678400	58.22	down	down	correct
IRL.US	The New Ireland Fund Inc	20211217	12.73	12.99	12.64	12.87	13304	10.6022	up	up	correct
IRM.US	Iron Mountain Incorporated	20211217	50.64	51.78	50.23	51.25	4001700	51.25	up	up	correct
IRNT.US	WS	20211217	4.68	4.68	4.29	4.32	5354439	4.32	down	down	correct
IRRX.US	UN	20211217	9.95	10.07	9.95	10.07	25176	10.07	up	down	incorrect
IRS.US	WT	20211217	0.156	0.156	0.156	0.156	130	0.156
IRT.US	Independence Realty Trust Inc	20211217	24.15	24.65	23.89	24.31	4705233	24.2886	up	up	correct
IS.US	ironSource	20211217	7.83	8.17	7.66	8.01	1802500	8.01	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211217	15.81	15.81	15.69	15.73	94954	15.73	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211217	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20211217	321.7	324.75	315.14	320.07	1103200	320.07	down	down	correct
ITCB.US	Itaú Corpbanca	20211217	2.99	3.08	2.93	3.08	21200	3.08	up	up	correct
ITGR.US	Integer Holdings Corporation	20211217	82.34	85	81.44	83.9	763100	83.9	up	up	correct
ITT.US	ITT Inc	20211217	100.23	100.48	97.06	97.78	745900	97.78	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211217	3.77	3.78	3.69	3.7	60973219	3.7	down	down	correct
ITW.US	Illinois Tool Works Inc	20211217	245.15	245.74	237.68	238.18	1982340	237.0039	down	down	correct
IVAN.US	WS	20211217	9.93	9.98	9.93	9.96	674024	9.96	up	up	correct
IVC.US	Invacare Corporation	20211217	2.48	2.49	2.35	2.42	1356600	2.42	down	down	correct
IVH.US	Ivy Funds	20211217	13.75	13.76	13.64	13.67	30500	13.67	down	down	correct
IVR.US	PC	20211217	25.0101	25.1431	25.01	25.09	4742	25.09	up	up	correct
IVT.US	Inventrust Properties Corp	20211217	26.22	28.26	26.185	27.14	7594311	26.9386	up	down	incorrect
IVZ.US	Invesco Ltd	20211217	22.97	23.01	22.28	22.61	6928900	22.61	down	down	correct
IX.US	ORIX Corporation	20211217	100.8	101.8	100.44	101.21	66300	101.21	up	up	correct
J.US	Jacobs Engineering Group Inc	20211217	137.76	138.21	134.85	135.53	1603400	135.53	down	down	correct
JATT.US	WS	20211217	9.85	9.865	9.84	9.85	1401	9.85
JAX.US	J. Alexander's Holdings Inc	20211217	0.045	0.045	0.045	0.045	181480	0.045
JBGS.US	JBG SMITH Properties	20211217	27.74	28.51	27.74	28.49	2673079	28.268	up	up	correct
JBI.US	WS	20211217	11.25	11.5	10.98	11.44	554138	11.44	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211217	31.19	31.19	31.19	31.19	0	31.19
JBL.US	Jabil Inc	20211217	64.53	66.55	63.73	65.58	3118600	65.58	up	up	correct
JBT.US	John Bean Technologies Corporation	20211217	150.83	155.34	150.49	150.58	355300	150.58	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211217	16.96	17.04	16.78	17.01	21400	17.01	up	up	correct
JCI.US	Johnson Controls International plc	20211217	78.86	78.96	76.81	77.05	6034900	77.05	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211217	8.1	8.13	8.09	8.12	118700	8.12	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211217	4.32	4.32	4.32	4.32	0	4.32
JEF.US	Jefferies Financial Group Inc	20211217	37.81	37.99	37.16	37.44	4801800	37.44	down	down	correct
JELD.US	JELD	20211217	24.82	25.14	24.32	24.42	1467300	24.42	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211217	7.634	7.66	7.59	7.63	38600	7.63	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211217	8.81	8.901	8.81	8.82	28228	7.9831	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20211217	10.1	10.1	10.04	10.05	263800	10.05	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211217	15.33	15.33	15.25	15.31	61800	15.31	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211217	9.97	9.97	9.97	9.97	1900	9.97
JHG.US	Janus Henderson Group plc	20211217	40.93	41.35	40.36	41.12	2715600	41.12	up	up	correct
JHI.US	John Hancock Investors Trust	20211217	18.8	18.96	18.74	18.87	14100	18.87	up	up	correct
JHS.US	John Hancock Income Securities Trust	20211217	15.31	15.37	15.18	15.18	8700	15.18	down	down	correct
JHX.US	James Hardie Industries plc	20211217	39.12	39.38	38.64	39.18	34300	39.18	up	up	correct
JILL.US	J.Jill Inc	20211217	16.26	16.6	16.01	16.1	82400	16.1	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211217	42.48	46.5	41.82	46.29	1166200	46.29	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20211217	253.79	254.33	247.1	249.04	819200	249.04	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20211217	21.01	21.01	20.89	20.93	5300	20.93	down	up	incorrect
JMIA.US	Jumia Technologies AG	20211217	11.34	12.68	11.29	12.54	6149900	12.54	up	up	correct
JMM.US	Nuveen Multi	20211217	7.45	7.45	7.18	7.37	27400	7.37	down	down	correct
JNJ.US	Johnson & Johnson	20211217	169.64	170.78	167.66	168.23	16726200	168.23	down	down	correct
JNPR.US	Juniper Networks Inc	20211217	33.29	33.79	33.1	33.64	9816600	33.64	up	up	correct
JOBY.US	WT	20211217	1.73	1.82	1.6	1.65	89619	1.65	down	down	correct
JOE.US	The St. Joe Company	20211217	47.5	48.41	46.71	47.52	438500	47.52	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211217	7.84	7.85	7.78	7.81	57000	7.81	down	down	correct
JP.US	Jupai Holdings Limited	20211217	1	1.07	1	1.05	23000	1.05	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211217	9.35	9.38	9.26	9.36	187000	9.36	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20211217	24.6	24.67	24.48	24.64	25100	24.64	up	up	correct
JPM.US	PL	20211217	25.69	25.92	25.67	25.81	65189	25.81	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211217	9.28	9.32	9.21	9.24	534300	9.24	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211217	24.4	24.4	23.9	23.96	11000	23.96	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211217	6.32	6.32	6.26	6.28	784500	6.28	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211217	15	15.14	15	15.07	74800	15.07	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211217	10.02	10.03	9.97	9.98	162300	9.98	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20211217	12	12	11.83	11.92	70500	11.92	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211217	14.65	14.66	14.54	14.55	19000	14.55	down	down	correct
JT.US	Jianpu Technology Inc	20211217	0.92	1.01	0.82	0.912	143700	0.912	down	down	correct
JUN.US	UN	20211217	10.1058	10.1058	10.1058	10.1058	0	10.1058
JW.US	B	20211217	53.38	53.69	53.38	53.64	700	53.64	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211217	53.38	53.69	53.38	53.64	725	53.64	up	up	correct
JWN.US	Nordstrom Inc	20211217	19.83	20.36	19.44	20.21	5495700	20.21	up	up	correct
JWSM.US	WS	20211217	9.75	9.77	9.75	9.77	5690	9.77	up	up	correct
JXN.US	WI	20211217	37.78	38.73	36.905	37.78	10751379	37.78
K.US	Kellogg Company	20211217	65.68	66.33	64.45	64.45	3718000	64.45	down	down	correct
KAHC.US	WS	20211217	9.71	9.76	9.71	9.75	42652	9.75	up	up	correct
KAI.US	Kadant Inc	20211217	222.12	225.45	218.56	222.95	92000	222.95	up	up	correct
KAMN.US	Kaman Corporation	20211217	41.59	42.09	40.78	41.67	633600	41.47	up	up	correct
KAR.US	KAR Auction Services Inc	20211217	14.94	15.47	14.83	15.35	3246900	15.35	up	up	correct
KB.US	KB Financial Group Inc	20211217	49.2	49.2	48.28	48.37	351300	48.37	down	down	correct
KBH.US	KB Home	20211217	42.78	43.12	41.78	41.97	3059600	41.97	down	down	correct
KBR.US	KBR Inc	20211217	44.96	45.83	44.5	45.17	2533700	45.17	up	up	correct
KCGI.US	WS	20211217	9.82	9.82	9.82	9.82	262	9.82
KD.US	W	20211217	18.03	18.55	17.72	18.28	6983370	18.28	up	up	correct
KEN.US	Kenon Holdings Ltd	20211217	46.78	46.92	45.65	45.65	9800	45.65	down	down	correct
KEP.US	Korea Electric Power Corporation	20211217	9.1	9.26	9.1	9.13	259800	9.13	up	up	correct
KEX.US	Kirby Corporation	20211217	58.09	58.95	57.33	58.51	704900	58.51	up	up	correct
KEY.US	PK	20211217	26.63	26.745	26.43	26.63	36723	26.63
KEYS.US	Keysight Technologies Inc	20211217	197.48	199.58	196.52	197.2	2127900	197.2	down	down	correct
KF.US	The Korea Fund Inc	20211217	42.05	42.11	41.445	42.1	27580	33.0757	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20211217	5.5	5.6	5.43	5.47	165600	5.47	down	down	correct
KFY.US	Korn Ferry	20211217	73.66	74.61	72.56	73.15	2105300	73.03	down	up	incorrect
KGC.US	Kinross Gold Corporation	20211217	5.44	5.63	5.42	5.55	34588961	5.55	up	up	correct
KIM.US	PM	20211217	25.97	26.045	25.85	25.95	14770	25.6243	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20211217	7.615	8.24	7.34	8.01	6220200	8.01	up	up	correct
KIO.US	KKR Income Opportunities Fund	20211217	15.83	15.84	15.73	15.75	41600	15.75	down	down	correct
KKR.US	PC	20211217	88.1	89.99	88.1	89.9	35605	89.9	up	up	correct
KKRS.US	KKRS	20211217	25.49	25.66	25.49	25.52	36400	25.52	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20211217	40.75	41.24	39.76	39.76	2315697	39.5763	down	down	correct
KLR.US	Kaleyra Inc	20211217	9.38	9.905	9.175	9.76	134000	9.76	up	up	correct
KMB.US	Kimberly	20211217	141.28	142.55	139.18	139.37	3237600	139.37	down	down	correct
KMI.US	Kinder Morgan Inc	20211217	15.85	15.87	15.48	15.6	35135200	15.6	down	down	correct
KMPR.US	Kemper Corporation	20211217	54.38	54.5	53.2	53.59	711800	53.59	down	up	incorrect
KMT.US	Kennametal Inc	20211217	35.1	35.76	34.61	34.78	882400	34.78	down	down	correct
KMX.US	CarMax Inc	20211217	137.05	138.82	134.81	137.54	2080100	137.54	up	down	incorrect
KN.US	Knowles Corporation	20211217	21.98	22.21	21.92	21.98	2406800	21.98
KNL.US	Knoll Inc	20211217	0.665	0.665	0.64	0.64	325103	0.64	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20211217	13.39	13.39	13.02	13.17	170700	13.17	down	down	correct
KNX.US	Knight	20211217	59.1	59.53	58.56	58.98	3731800	58.98	down	down	correct
KO.US	The Coca	20211217	58.49	58.92	57.7	57.73	51874400	57.73	down	down	correct
KODK.US	Eastman Kodak Company	20211217	4.93	5.23	4.9	5.15	2106300	5.15	up	up	correct
KOF.US	Coca	20211217	50.64	52.84	50.64	52.67	169500	52.67	up	up	correct
KOP.US	Koppers Holdings Inc	20211217	30.46	30.73	29.52	29.69	387100	29.69	down	down	correct
KORE.US	KORE Group Holdings Inc	20211217	6.26	6.7	6.18	6.37	1408600	6.37	up	up	correct
KOS.US	Kosmos Energy Ltd	20211217	3.38	3.45	3.24	3.31	19341500	3.31	down	down	correct
KR.US	The Kroger Co	20211217	45.86	47.04	44.77	44.79	13750500	44.79	down	down	correct
KRA.US	Kraton Corporation	20211217	46.05	46.29	45.96	46.11	506300	46.11	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20211217	66.64	66.985	65.63	66.12	1406144	65.6079	down	down	correct
KREF.US	PA	20211217	25.52	25.6499	25.5	25.53	23250	25.53	up	up	correct
KRG.US	Kite Realty Group Trust	20211217	20.43	20.78	20.22	20.51	3416244	20.51	up	up	correct
KRO.US	Kronos Worldwide Inc	20211217	14.76	14.97	14.67	14.75	215200	14.75	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20211217	13.05	13.33	12.86	13.26	845100	13.26	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20211217	12.58	12.69	12.36	12.41	13400	12.41	down	down	correct
KSS.US	Kohl's Corporation	20211217	46.71	47.99	46.31	47.83	5114300	47.83	up	up	correct
KT.US	KT Corporation	20211217	13.56	13.6	13.34	13.37	1541600	13.37	down	down	correct
KTB.US	Kontoor Brands Inc	20211217	51.21	51.84	50.59	50.73	800000	50.73	down	down	correct
KTF.US	DWS Municipal Income Trust	20211217	11.99	12.04	11.94	12.02	43600	12.02	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211217	32.74	32.74	31.9	31.9	2300	31.9	down	down	correct
KTN.US	Credit	20211217	32.1	32.16	30.89	32.16	2510	31.1439	up	up	correct
KUKE.US	Kuke Music Holding Limited	20211217	3.79	3.79	3.5	3.58	57100	3.58	down	down	correct
KW.US	Kennedy	20211217	22.34	22.76	22.34	22.52	1105707	22.2936	up	up	correct
KWAC.US	WS	20211217	10.1236	10.1236	10.1236	10.1236	171	10.1236
KWR.US	Quaker Chemical Corporation	20211217	225.72	229.75	221.61	224.66	347500	224.66	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211217	7.59	7.62	7.45	7.54	572300	7.54	down	down	correct
L.US	Loews Corporation	20211217	57.74	57.74	56.7	56.78	2051400	56.78	down	down	correct
LAC.US	Lithium Americas Corp	20211217	27.98	29.06	27.47	28.76	4382100	28.76	up	down	incorrect
LAD.US	Lithia Motors Inc	20211217	285.36	290.62	281.89	286.25	883700	286.25	up	up	correct
LADR.US	Ladder Capital Corp	20211217	11.5	11.6	11.4	11.55	2055354	11.3591	up	up	correct
LAIX.US	LAIX Inc	20211217	0.71	0.72	0.68	0.69	61900	0.69	down	down	correct
LAW.US	CS Disco Inc.	20211217	34.1	38.79	33.28	38.35	1303400	38.35	up	up	correct
LAZ.US	Lazard Ltd	20211217	43.01	43.1	42.3	42.44	1113400	42.44	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20211217	9.65	9.77	9.22	9.43	3314400	9.43	down	down	correct
LC.US	LendingClub Corporation	20211217	23.11	24.15	22.96	23.68	4599800	23.68	up	up	correct
LCI.US	Lannett Company Inc	20211217	1.74	1.83	1.663	1.72	612700	1.72	down	down	correct
LCII.US	LCI Industries	20211217	157.12	157.73	150.87	151.15	691300	151.15	down	down	correct
LCW.US	UN	20211217	10.01	10.01	10.01	10.01	0	10.01
LDI.US	loanDepot Inc	20211217	4.71	4.72	4.46	4.49	2021590	4.4144	down	down	correct
LDOS.US	Leidos Holdings Inc	20211217	88.7	89.36	86.63	86.73	2296600	86.73	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211217	26.24	26.29	25.92	25.99	82633	25.594	down	down	correct
LEA.US	Lear Corporation	20211217	176.32	177.04	172.56	174.4	1090500	174.4	down	down	correct
LEAP.US	WS	20211217	10.03	10.05	9.97	10.01	97452	10.01	down	down	correct
LEG.US	Leggett & Platt Incorporated	20211217	41.15	41.42	38.03	38.03	34795400	38.03	down	up	incorrect
LEJU.US	Leju Holdings Limited	20211217	0.87	0.88	0.862	0.871	32400	0.871	up	up	correct
LEN.US	Lennar Corporation	20211217	108.24	108.51	104.74	105.84	5236200	105.84	down	down	correct
LENB.US	Lennar Corporation	20211217	89.01	89.01	85.905	86.76	126731	86.76	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211217	8.48	8.5	8.45	8.49	71343	8.49	up	up	correct
LEV.US	WS	20211217	11.87	12.19	11.31	12.15	3365822	12.15	up	up	correct
LEVI.US	Levi Strauss & Co	20211217	24	24.45	23.82	23.96	1471300	23.96	down	down	correct
LFC.US	China Life Insurance Company Limited	20211217	8.26	8.29	8.22	8.23	520700	8.23	down	down	correct
LFG.US	Archaea Energy Inc	20211217	17.79	17.84	16.84	16.84	2872100	16.84	down	up	incorrect
LFT.US	PA	20211217	26.42	26.75	26.42	26.75	700	26.75	up	up	correct
LGC.US	U	20211217	1.25	1.25	1.25	1.25	0	1.25
LGF.US	B	20211217	14.32	14.82	14.17	14.25	961893	14.25	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20211217	15.34	15.87	15.195	15.29	655143	15.29	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20211217	19.62	19.6532	19.43	19.5	36237	18.9276	down	down	correct
LGV.US	WT	20211217	0.841	0.901	0.763	0.87	37638	0.87	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20211217	308.52	311.95	307.46	307.92	1360300	307.92	down	down	correct
LHX.US	L3Harris Technologies Inc	20211217	210.75	211.73	207.57	207.93	3256300	207.93	down	up	incorrect
LICY.US	WT	20211217	2.43	2.5723	2.25	2.47	51536	2.47	up	up	correct
LII.US	Lennox International Inc	20211217	322.39	325.145	311.86	312.48	488817	311.5994	down	down	correct
LIN.US	Linde plc	20211217	338.13	338.99	333.12	333.83	2791400	333.83	down	down	correct
LINX.US	Linx S.A	20211217	301.6	302.55	296.5	298.85	2121806	298.85	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211217	1.02	1.14	1.01	1.13	437500	1.13	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20211217	16.83	17.3	16.31	16.4	1921800	16.4	down	down	correct
LLY.US	Eli Lilly and Company	20211217	276.67	276.67	265.33	267.42	7582900	267.42	down	down	correct
LMND.US	Lemonade Inc	20211217	42.67	47.12	41.56	46.28	2569800	46.28	up	up	correct
LMT.US	Lockheed Martin Corporation	20211217	345.55	347.16	342.92	344.14	2749500	344.14	down	down	correct
LNC.US	Lincoln National Corporation	20211217	66.62	66.88	64.75	65.76	3696400	65.76	down	down	correct
LND.US	BrasilAgro	20211217	4.56	4.66	4.54	4.61	8200	4.61	up	up	correct
LNFA.US	WS	20211217	10.06	10.08	10.06	10.08	371	10.08	up	up	correct
LNN.US	Lindsay Corporation	20211217	147.71	148.84	144.4	146.28	159600	146.28	down	down	correct
LOCC.US	WS	20211217	9.65	9.66	9.64	9.66	131535	9.66	up	up	correct
LOCL.US	Local Bounti Corporation	20211217	5.2	5.41	5.12	5.41	225800	5.41	up	down	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20211217	9.75	9.77	9.744	9.77	13500	9.77	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211217	6.02	6.17	5.95	6.04	98900	6.04	up	up	correct
LOW.US	Lowe's Companies Inc	20211217	252.34	253.29	247.45	248.09	10173200	248.09	down	down	correct
LPG.US	Dorian LPG Ltd	20211217	12.51	12.62	12.3	12.55	1035900	12.55	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20211217	58.38	59.41	56.42	58.98	1364100	58.98	up	up	correct
LPL.US	LG Display Co. Ltd	20211217	9.33	9.51	9.31	9.41	931800	9.41	up	up	correct
LPX.US	Louisiana	20211217	75.11	76.19	73.75	74.72	3802200	74.72	down	up	incorrect
LRN.US	Stride Inc	20211217	31.34	32.41	30.74	31.84	457600	31.84	up	up	correct
LSI.US	Life Storage Inc	20211217	145.14	147.51	144.66	145.47	2490500	145.47	up	up	correct
LSPD.US	Lightspeed POS Inc	20211217	39.39	41.045	38.12	40.41	1730200	40.41	up	down	incorrect
LTC.US	LTC Properties Inc	20211217	33.63	34.51	33.48	34.26	1304312	34.0674	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211217	17.19	17.4	16.26	16.61	7476900	16.61	down	down	correct
LTHM.US	Livent Corporation	20211217	23.64	24.52	23.01	23.59	4461200	23.59	down	down	correct
LU.US	Lufax Holding Ltd	20211217	5.53	5.9	5.43	5.87	12581000	5.87	up	up	correct
LUB.US	Luby's Inc	20211217	2.87	2.93	2.8	2.82	342900	2.82	down	down	correct
LUMN.US	Lumen Technologies Inc	20211217	12.35	12.69	12.12	12.59	34512181	12.59	up	down	incorrect
LUV.US	Southwest Airlines Co	20211217	39.48	40.49	39.08	39.66	15175600	39.66	up	up	correct
LVS.US	Las Vegas Sands Corp	20211217	34.94	35.78	34.04	35.44	11950300	35.44	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20211217	56.81	58.72	56.37	58.04	2689000	58.04	up	up	correct
LXFR.US	Luxfer Holdings PLC	20211217	18.78	19.33	18.7	19	278800	19	up	up	correct
LXP.US	PC	20211217	59.405	59.55	59.405	59.55	641	59.55	up	up	correct
LXU.US	LSB Industries Inc	20211217	8.58	8.83	8.21	8.66	280200	8.66	up	up	correct
LYB.US	LyondellBasell Industries N.V	20211217	88.87	89.05	86.9	87.76	4430200	87.76	down	down	correct
LYG.US	Lloyds Banking Group plc	20211217	2.43	2.44	2.37	2.38	10509600	2.38	down	down	correct
LYV.US	Live Nation Entertainment Inc	20211217	101.79	105.96	100.82	105.14	3833000	105.14	up	up	correct
LZB.US	La	20211217	35.67	36.21	35.44	35.81	1500200	35.81	up	up	correct
M.US	Macy's Inc	20211217	24.2	25.05	23.6	24.55	71564607	24.55	up	up	correct
MA.US	Mastercard Incorporated	20211217	349.19	352.79	344.12	349.31	5898200	349.31	up	down	incorrect
MAA.US	PI	20211217	60.68	61.2	60.68	61.19	829	61.19	up	up	correct
MAC.US	The Macerich Company	20211217	16.79	16.95	16.4	16.66	3969800	16.66	down	down	correct
MAIN.US	Main Street Capital Corporation	20211217	42.9	42.9	42.26	42.34	309761	42.2393	down	down	correct
MAN.US	ManpowerGroup Inc	20211217	94.56	94.56	92.35	93.61	729600	93.61	down	down	correct
MANU.US	Manchester United plc	20211217	13.96	14.03	13.81	13.98	465300	13.98	up	up	correct
MAS.US	Masco Corporation	20211217	68.32	68.71	66.39	66.47	6380800	66.47	down	down	correct
MATX.US	Matson Inc	20211217	81.24	82.45	79.86	81.45	1282800	81.45	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211217	11.73	11.83	11.71	11.78	79200	11.78	up	up	correct
MAX.US	MediaAlpha Inc	20211217	14.6	15.37	14.17	15.34	318100	15.34	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20211217	26.75	28.73	26.62	28.33	1942200	28.33	up	up	correct
MBAC.US	WS	20211217	9.9	9.905	9.79	9.85	455469	9.85	down	up	incorrect
MBI.US	MBIA Inc	20211217	11.58	11.96	11.44	11.55	675300	11.55	down	down	correct
MBSC.US	UN	20211217	10	10	10	10	183	10
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211217	7.84	7.86	7.73	7.73	5432300	7.73	down	up	incorrect
MC.US	Moelis & Company	20211217	62.85	63.225	61.24	61.51	862300	61.51	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211217	15.69	15.7	15.59	15.59	46400	15.59	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211217	98.5	98.5	91.93	92.95	734100	92.95	down	down	correct
MCD.US	McDonald's Corporation	20211217	264	264.85	260.88	261.7	5943200	261.7	down	up	incorrect
MCG.US	Membership Collective Group Inc	20211217	11.1	11.47	10.58	11.04	633100	11.04	down	down	correct
MCI.US	Barings Corporate Investors	20211217	16.17	16.17	15.91	15.93	13256	15.6892	down	down	correct
MCK.US	McKesson Corporation	20211217	232.64	235.23	230.75	233.09	1659800	233.09	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211217	7.84	7.84	7.7	7.8	51400	7.8	down	down	correct
MCO.US	Moody's Corporation	20211217	394.18	398.8	390.25	393.64	1016300	393.64	down	up	incorrect
MCR.US	MFS Charter Income Trust	20211217	8.47	8.56	8.39	8.44	51600	8.44	down	down	correct
MCS.US	The Marcus Corporation	20211217	16.73	17.41	16.66	17.12	346200	17.12	up	up	correct
MCW.US	Mister Car Wash Inc.	20211217	17.13	17.91	16.76	17.44	3722000	17.44	up	up	correct
MCY.US	Mercury General Corporation	20211217	52.91	53	51.56	51.71	721300	51.71	down	up	incorrect
MD.US	MEDNAX Inc	20211217	25.47	26.22	25.13	25.83	1904000	25.83	up	up	correct
MDC.US	M.D.C. Holdings Inc	20211217	54.15	54.32	52.9	53.29	2142000	53.29	down	down	correct
MDH.US	WS	20211217	9.8286	9.8286	9.79	9.79	57012	9.79	down	up	incorrect
MDT.US	Medtronic plc	20211217	100.51	103.94	100.26	100.63	22573449	99.993	up	up	correct
MDU.US	MDU Resources Group Inc	20211217	29.5	29.66	29.1	29.26	2204700	29.26	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20211217	26.05	26.24	26.05	26.21	1500	25.6788	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20211217	14.55	14.6	13.85	13.88	115400	13.88	down	down	correct
MED.US	Medifast Inc	20211217	209.47	214.93	208.1	211.88	274300	210.46	up	up	correct
MEG.US	Montrose Environmental Group Inc	20211217	66.24	67.58	64.53	65.49	563281	65.49	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211217	17.6	18.24	17.41	18.09	419100	18.09	up	up	correct
MEI.US	Methode Electronics Inc	20211217	44.69	45.46	44.3	44.78	656000	44.78	up	up	correct
MER.US	PK	20211217	26.65	26.83	26.63	26.82	39533	26.82	up	up	correct
MET.US	PF	20211217	26.4	26.5	26.26	26.26	83609	26.26	down	down	correct
MFA.US	PC	20211217	23.64	23.64	23.16	23.38	37555	23.38	down	down	correct
MFC.US	Manulife Financial Corporation	20211217	18.28	18.32	18.01	18.16	3295400	18.16	down	down	correct
MFG.US	Mizuho Financial Group Inc	20211217	2.62	2.63	2.6	2.61	600300	2.61	down	down	correct
MFGP.US	Micro Focus International plc	20211217	4.56	4.775	4.52	4.75	1106800	4.75	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211217	14.3	14.38	14.29	14.37	43100	14.37	up	up	correct
MFM.US	MFS Municipal Income Trust	20211217	6.93	6.97	6.91	6.95	20500	6.95	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20211217	50.4	51	49	49	4416	49	down	down	correct
MFV.US	MFS Special Value Trust	20211217	6.67	6.69	6.56	6.67	7700	6.67
MG.US	Mistras Group Inc	20211217	7.53	7.66	7.3	7.63	182300	7.63	up	up	correct
MGA.US	Magna International Inc	20211217	77.21	78.27	76	77.29	1091100	77.29	up	up	correct
MGF.US	MFS Government Markets Income Trust	20211217	4.23	4.25	4.23	4.25	104600	4.25	up	up	correct
MGM.US	MGM Resorts International	20211217	40.73	42.53	40.31	42.28	9215100	42.28	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20211217	36.93	37.74	36.73	37.46	880762	36.9743	up	up	correct
MGR.US	Affiliated Managers Group Inc	20211217	26.96	27.11	26.75	26.99	19531	26.6252	up	up	correct
MGRB.US	MGRB	20211217	25.71	25.71	25.49	25.61	45500	25.3205	down	down	correct
MGRD.US	MGRD	20211217	24.43	24.49	24.314	24.48	29100	24.221	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211217	23.02	23.02	22.71	22.82	19288	22.5611	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211217	18.46	18.7	17.92	18.51	4342600	18.51	up	up	correct
MH.US	PD	20211217	12.5	12.5	12.49	12.49	15606	12.49	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20211217	16.64	17.02	16.64	16.95	103700	16.95	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211217	8.1	8.16	8.09	8.09	16508	8.07	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211217	12.27	12.28	12.18	12.28	55000	12.28	up	down	incorrect
MHK.US	Mohawk Industries Inc	20211217	171.75	173.13	169.66	170.64	1094300	170.64	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211217	21.05	21.94	21.05	21.61	1000	21.61	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211217	14.31	14.35	14.22	14.35	29300	14.35	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20211217	22.35	22.99	22.35	22.99	1400	22.99	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20211217	3.61	3.65	3.59	3.6	3940400	3.6	down	down	correct
MIN.US	MFS Intermediate Income Trust	20211217	3.58	3.6	3.57	3.6	393800	3.6	up	up	correct
MIO.US	MIO	20211217	18.53	18.53	18.175	18.31	78900	18.31	down	down	correct
MIR.US	Mirion Technologies Inc	20211217	10.58	10.81	10.22	10.32	8456400	10.32	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211217	9.7	9.73	9.7	9.72	13200	9.72	up	up	correct
MITT.US	PC	20211217	24.68	24.728	24.63	24.715	3796	24.715	up	up	correct
MIXT.US	MiX Telematics Limited	20211217	11.15	12.22	10.93	11.29	42800	11.29	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211217	15.09	15.09	14.97	15.04	22300	15.04	down	up	incorrect
MKC.US	V	20211217	94.45	95.8	93.96	93.96	4700	93.5916	down	down	correct
MKFG.US	WS	20211217	5.07	5.17	4.85	5.07	1094650	5.07
MKL.US	Markel Corporation	20211217	1232.65	1240.48	1216.2	1220.25	74200	1220.25	down	down	correct
ML.US	MoneyLion Inc	20211217	3.69	3.975	3.53	3.78	5052300	3.78	up	up	correct
MLI.US	Mueller Industries Inc	20211217	57.77	58.51	57.02	57.19	1738200	57.19	down	down	correct
MLM.US	Martin Marietta Materials Inc	20211217	441.84	442.71	435.53	436.35	710100	436.35	down	down	correct
MLNK.US	MeridianLink Inc.	20211217	20.37	21.23	20	20.94	241500	20.94	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20211217	9.78	9.8	9.27	9.63	38400	9.63	down	down	correct
MLR.US	Miller Industries Inc	20211217	32.88	33.59	32.6	32.6	107500	32.6	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211217	169.81	170.06	167.03	168.3	2541200	168.3	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211217	21.6	21.86	21.49	21.8	47400	21.8	up	up	correct
MMI.US	Marcus & Millichap Inc	20211217	46.72	47.21	45.63	45.88	405200	45.88	down	down	correct
MMM.US	3M Company	20211217	177.86	178.32	174.34	174.75	4012700	174.75	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20211217	44.77	45.18	44.25	44.86	2134900	44.86	up	up	correct
MMS.US	Maximus Inc	20211217	75.51	77.75	75.24	76.83	878400	76.83	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20211217	6.4	6.56	6.4	6.56	92400	6.56	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211217	13.3	13.42	13.285	13.41	50672	13.3689	up	down	incorrect
MN.US	Manning & Napier Inc	20211217	7.49	7.9	7.25	7.41	175700	7.41	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211217	15.79	15.94	15.79	15.94	4047	15.758	up	up	correct
MNR.US	PC	20211217	25.08	25.08	25.04	25.05	49555	25.05	down	down	correct
MNRL.US	Brigham Minerals Inc	20211217	20.72	21.1	20.3	20.56	512100	20.56	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211217	10.025	10.11	9.71	9.88	2939700	9.88	down	up	incorrect
MNTN.US	U	20211217	2.87	2.894	2.82	2.87	21972	2.87
MO.US	Altria Group Inc	20211217	47.34	48.835	47.05	48.25	26677402	47.341	up	up	correct
MOD.US	Modine Manufacturing Company	20211217	10.16	10.28	9.93	9.99	556800	9.99	down	up	incorrect
MODN.US	Model N Inc	20211217	27.73	29.23	27.35	28.84	332600	28.84	up	down	incorrect
MOG.US	A	20211217	76.46	77.55	74.66	75.96	631531	75.96	down	down	correct
MOGU.US	MOGU Inc	20211217	0.45	0.48	0.38	0.43	379000	0.43	down	down	correct
MOH.US	Molina Healthcare Inc	20211217	305.73	308.46	301	302.92	542500	302.92	down	down	correct
MOS.US	The Mosaic Company	20211217	36.32	36.91	35.96	36.46	6548300	36.46	up	up	correct
MOTV.US	WS	20211217	9.88	9.92	9.87	9.88	69240	9.88
MOV.US	Movado Group Inc	20211217	38.43	40.09	37.7	38.87	935200	38.87	up	up	correct
MP.US	WS	20211217	41.95	43	40.56	42.48	3511232	42.48	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211217	16.59	17.18	16.59	16.78	22000	16.78	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211217	62.58	63.23	61.31	62.45	13803000	62.45	down	down	correct
MPLN.US	WS	20211217	4.12	4.36	4	4.17	24653872	4.17	up	down	incorrect
MPLX.US	MPLX LP	20211217	28.51	28.86	28.16	28.67	2694900	28.67	up	up	correct
MPV.US	Barings Participation Investors	20211217	14.6	14.6713	14.2352	14.3274	6464	14.1242	down	down	correct
MPW.US	Medical Properties Trust Inc	20211217	22.04	22.52	21.98	22.27	18556200	22.27	up	up	correct
MPX.US	Marine Products Corporation	20211217	12.08	12.12	11.57	11.62	102700	11.62	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211217	14.46	14.46	14.35	14.41	25200	14.41	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211217	16.49	16.49	16.31	16.36	84000	16.36	down	down	correct
MRC.US	MRC Global Inc	20211217	6.7	6.8	6.56	6.6	1225900	6.6	down	down	correct
MRK.US	Merck & Co. Inc	20211217	76.56	77.74	75.5	75.69	28040600	75.69	down	up	incorrect
MRO.US	Marathon Oil Corporation	20211217	15.22	15.41	14.88	15.15	27408400	15.15	down	down	correct
MS.US	PL	20211217	26.22	26.425	26.22	26.31	18524	26.31	up	up	correct
MSA.US	MSA Safety Incorporated	20211217	145.01	145.14	141.92	142.83	440700	142.83	down	down	correct
MSB.US	Mesabi Trust	20211217	23.37	25.14	23.2	24.92	144400	24.92	up	up	correct
MSC.US	Studio City International Holdings Limited	20211217	5.4	5.49	5.23	5.49	2800	5.49	up	up	correct
MSCI.US	MSCI Inc	20211217	592.48	596.85	581.45	590.22	585800	590.22	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211217	9.14	9.16	9.1	9.15	60600	9.15	up	up	correct
MSGE.US	W	20211217	62.31	65.25	60.89	64.77	519794	64.77	up	up	correct
MSGS.US	W	20211217	160.61	164.79	159.791	164.72	262668	164.72	up	up	correct
MSI.US	Motorola Solutions Inc	20211217	259.23	261.7	256.21	259.12	1117800	259.12	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211217	84.62	85.1	82.84	83.19	975500	83.19	down	down	correct
MSP.US	Datto Holding Corp	20211217	25.76	26.1177	25.2	26.06	1005717	26.06	up	up	correct
MT.US	ArcelorMittal	20211217	32.35	32.49	31.85	32.03	5395000	32.03	down	down	correct
MTAL.US	WS	20211217	9.68	9.68	9.66	9.68	13697	9.68
MTB.US	M&T Bank Corporation	20211217	152.87	152.87	146.86	147.15	1977200	147.15	down	down	correct
MTCN.US	Arcelormittal	20211217	75.8	75.83	75.16	75.22	9100	75.22	down	down	correct
MTD.US	Mettler	20211217	1553.67	1586.8	1543.78	1579.34	250200	1579.34	up	up	correct
MTDR.US	Matador Resources Company	20211217	35.57	36.67	35.01	36.18	4081300	36.18	up	up	correct
MTG.US	MGIC Investment Corporation	20211217	14.04	14.11	13.78	13.9	6780400	13.9	down	down	correct
MTH.US	Meritage Homes Corporation	20211217	113.66	114.75	111.83	112.44	1095700	112.44	down	down	correct
MTL.US	P	20211217	1.71	1.85	1.71	1.8	53060	1.8	up	up	correct
MTN.US	Vail Resorts Inc	20211217	318.51	325.5	317.34	322.21	358758	321.3565	up	up	correct
MTOR.US	Meritor Inc	20211217	23.8	24.06	23.22	23.49	1004100	23.49	down	down	correct
MTR.US	Mesa Royalty Trust	20211217	5.72	5.898	5.5673	5.7	15725	5.5806	down	down	correct
MTRN.US	Materion Corporation	20211217	86.89	89	86.56	87.38	465000	87.38	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211217	0.135	0.14	0.135	0.14	2000	0.14	up	up	correct
MTW.US	The Manitowoc Company Inc	20211217	17.82	18.15	17.5	17.68	222200	17.68	down	down	correct
MTX.US	Minerals Technologies Inc	20211217	71.97	73.48	71.3	72.44	483900	72.44	up	up	correct
MTZ.US	MasTec Inc	20211217	86.77	87.98	85.42	86.52	1124100	86.52	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211217	15.34	15.48	15.27	15.38	16700	15.38	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211217	15.83	15.83	15.71	15.73	38400	15.73	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211217	15.05	15.05	14.03	14.23	21400	14.23	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211217	5.64	5.66	5.59	5.61	1577800	5.61	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211217	0.59	0.63	0.59	0.63	17000	0.63	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211217	15.34	15.34	15.22	15.23	53500	15.23	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211217	15.85	15.87	15.78	15.84	25700	15.84	down	down	correct
MUR.US	Murphy Oil Corporation	20211217	25.91	26.06	24.9	25.1	4831200	25.1	down	down	correct
MUSA.US	Murphy USA Inc	20211217	189.87	194	187.93	191.75	372100	191.75	up	up	correct
MUX.US	McEwen Mining Inc	20211217	0.895	0.92	0.883	0.883	9561600	0.883	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211217	9.54	9.56	9.47	9.48	145900	9.48	down	down	correct
MVO.US	MV Oil Trust	20211217	8.3	8.47	8.28	8.41	59700	8.41	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211217	15.2	15.22	15.09	15.22	29700	15.22	up	up	correct
MWA.US	Mueller Water Products Inc	20211217	13.89	14.16	13.85	13.92	3497300	13.92	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20211217	19.14	19.14	18.27	18.38	1300000	18.38	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211217	8.43	8.6	8.43	8.57	19500	8.57	up	down	incorrect
MXF.US	The Mexico Fund Inc	20211217	14.96	15.23	14.79	15.16	22700	15.16	up	down	incorrect
MXL.US	MaxLinear Inc	20211217	67.34	71.13	66.76	69.69	1430000	69.69	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211217	15.09	15.09	15	15.04	15700	15.04	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20211217	14.58	14.65	14.57	14.63	22600	14.63	up	up	correct
MYE.US	Myers Industries Inc	20211217	19.64	20.03	19.14	19.14	349600	19.14	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211217	14.73	14.78	14.71	14.73	41200	14.73
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211217	15.77	15.96	15.77	15.9	8700	15.9	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211217	14.31	14.33	14.27	14.31	19500	14.31
MYOV.US	Myovant Sciences Ltd	20211217	14.36	15.9	14.24	15.73	1738800	15.73	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20211217	20.88	21.74	20.13	20.49	136300	20.49	down	up	incorrect
NABL.US	W	20211217	11.06	11.935	10.87	11.41	2804555	11.41	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20211217	15.41	15.41	15.34	15.37	76700	15.37	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211217	15.81	15.87	15.77	15.83	228500	15.83	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211217	14.54	14.61	14.54	14.61	24600	14.61	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20211217	22.28	22.8	21.72	21.8	3413899	21.8	down	down	correct
NAT.US	Nordic American Tankers Limited	20211217	1.86	1.88	1.77	1.83	4492291	1.83	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211217	15.85	15.85	15.74	15.83	2200	15.83	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211217	22.36	22.59	22.36	22.5	59300	22.5	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20211217	43.21	43.69	42.26	43.67	581100	43.67	up	up	correct
NBR.US	Nabors Industries Ltd	20211217	84.82	86.8499	82	83.11	283832	83.11	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211217	16.3	16.76	16.17	16.56	1119200	16.56	up	up	correct
NC.US	NACCO Industries Inc	20211217	29.38	31.94	29.38	30.85	22900	30.85	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211217	10.15	10.15	10.05	10.07	81900	10.07	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211217	19.11	20.44	19.01	20.33	30758700	20.33	up	up	correct
NCR.US	NCR Corporation	20211217	38.83	39.75	37.93	38.74	2594000	38.74	down	down	correct
NCV.US	PA	20211217	26.5	26.53	26.3992	26.3992	7915	26.3992	down	down	correct
NCZ.US	PA	20211217	26.1252	26.1252	26.1252	26.1252	1175	26.1252
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211217	15.7	15.88	15.7	15.88	93900	15.88	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211217	21.86	22	21.59	21.62	3600	21.62	down	down	correct
NE.US	Noble Corporation	20211217	22.83	23.18	22.21	23.02	619600	23.02	up	up	correct
NEA.US	Nuveen AMT	20211217	15.3	15.42	15.29	15.42	327400	15.42	up	up	correct
NEE.US	PP	20211217	56.67	56.67	56.03	56.14	12562	56.14	down	down	correct
NEM.US	Newmont Corporation	20211217	59.18	60.57	58.94	59.24	22136800	59.24	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20211217	86.55	86.77	85.04	85.04	600900	85.04	down	down	correct
NET.US	Cloudflare Inc	20211217	129.79	137.81	127.27	134.59	8264600	134.59	up	up	correct
NETC.US	U	20211217	669.5	669.5	647	657.5	213204	657.5	down	down	correct
NETI.US	Eneti Inc	20211217	6.74	7.1	6.55	7.1	274600	7.1	up	up	correct
NEU.US	NewMarket Corporation	20211217	342.07	345.4	338.62	343.71	147100	343.71	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211217	15.48	15.53	15.41	15.45	35000	15.45	down	up	incorrect
NEW.US	Puxin Limited	20211217	0.324	0.325	0.311	0.318	818800	0.318	down	down	correct
NEWR.US	New Relic Inc	20211217	99.46	102.675	98.41	101.43	787600	101.43	up	down	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20211217	3.59	3.61	3.42	3.48	3766100	3.48	down	down	correct
NEXA.US	Nexa Resources S.A	20211217	7.72	7.874	7.65	7.65	227500	7.65	down	up	incorrect
NFG.US	National Fuel Gas Company	20211217	62.3	63.2	61.5501	62.08	1990715	61.642	down	down	correct
NFH.US	WS	20211217	11.58	11.65	11.54	11.62	1250530	11.62	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211217	15.48	15.66	15.35	15.59	394200	15.59	up	up	correct
NGG.US	National Grid plc	20211217	69.56	71.4	69.56	70.43	652200	70.43	up	up	correct
NGL.US	PC	20211217	14.5	14.6	14.21	14.21	7552	14.21	down	down	correct
NGS.US	Natural Gas Services Group Inc	20211217	9.9	10.12	9.57	10.01	39900	10.01	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211217	13.53	14.31	13.43	13.96	112000	13.96	up	up	correct
NGVT.US	Ingevity Corporation	20211217	69.91	72.56	69.11	71.87	493000	71.87	up	up	correct
NHI.US	National Health Investors Inc	20211217	55.69	57.2	55.34	57.09	615931	56.1998	up	up	correct
NI.US	PB	20211217	26.85	26.99	26.77	26.9	79336	26.9	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211217	14.92	14.97	14.92	14.94	25600	14.94	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211217	30.06	30.48	29.732	30.37	165367	28.6594	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20211217	10.6	10.63	10.57	10.63	17800	10.63	up	up	correct
NIMC.US	NiSource Inc	20211217	110.79	110.79	109.64	110.33	18000	110.33	down	down	correct
NINE.US	Nine Energy Service Inc	20211217	1.08	1.12	1.04	1.09	170700	1.09	up	up	correct
NIO.US	NIO Inc	20211217	29.53	30.51	28.02	30	54288300	30	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211217	14.89	14.9	14.85	14.9	4100	14.9	up	up	correct
NJR.US	New Jersey Resources Corporation	20211217	39.75	40.63	39.6	40.35	1164200	40.35	up	up	correct
NKE.US	NIKE Inc	20211217	161.63	162.86	160.55	161.36	7705100	161.36	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211217	13.73	13.8	13.73	13.79	12400	13.79	up	up	correct
NKX.US	Nuveen California AMT	20211217	15.99	15.99	15.86	15.92	62300	15.92	down	up	incorrect
NL.US	NL Industries Inc	20211217	7.27	7.64	7.09	7.21	97600	7.21	down	down	correct
NLS.US	Nautilus Inc	20211217	6.55	6.95	6.34	6.71	713200	6.71	up	up	correct
NLSN.US	Nielsen Holdings plc	20211217	20.25	20.63	20.21	20.44	5465400	20.44	up	up	correct
NLY.US	PI	20211217	25.6	25.7	25.4237	25.67	37417	25.67	up	up	correct
NM.US	PH	20211217	13.75	13.75	10.71	12	9134	12	down	down	correct
NMAI.US	Nuveen Multi	20211217	17.49	17.825	17.38	17.75	120800	17.75	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211217	15.64	15.88	15.56	15.78	64300	15.78	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20211217	6.03	6.14	5.9	5.94	81100	5.94	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211217	12.04	12.04	11.8	11.83	8700	11.83	down	down	correct
NMK.US	PC	20211217	101.5	102.64	101.5	101.955	329	101.955	up	up	correct
NMM.US	Navios Maritime Partners L.P	20211217	24.19	24.65	23.38	23.83	515900	23.83	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20211217	12.88	12.88	11.19	12.67	8598	12.67	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211217	13.75	13.75	10.71	12	9134	12	down	down	correct
NMR.US	Nomura Holdings Inc	20211217	4.52	4.56	4.51	4.53	1360300	4.53	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211217	14.955	15.03	14.955	15	4800	15	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211217	15.38	15.5	15.35	15.5	6500	15.5	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211217	14.85	15.13	14.85	15.02	249800	15.02	up	up	correct
NNI.US	Nelnet Inc	20211217	96.95	98.42	96.31	96.44	181500	96.44	down	down	correct
NNN.US	National Retail Properties Inc	20211217	45.8	46.16	45.5	45.75	2449100	45.75	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211217	10.07	10.12	10.07	10.07	3500	10.07
NOA.US	North American Construction Group Ltd	20211217	13.81	13.99	13.64	13.95	24100	13.95	up	down	incorrect
NOAH.US	Noah Holdings Limited	20211217	29.75	31.14	28.58	30.64	301100	30.64	up	up	correct
NOC.US	Northrop Grumman Corporation	20211217	379.48	380.54	376.53	377.46	1139400	377.46	down	down	correct
NOK.US	Nokia Corporation	20211217	5.99	6.07	5.96	6.01	25637100	6.01	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211217	14.46	14.46	14.35	14.41	1300	14.41	down	down	correct
NOMD.US	Nomad Foods Limited	20211217	25.23	25.5	24.76	24.77	2049900	24.77	down	up	incorrect
NOV.US	NOV Inc	20211217	13.05	13.32	12.64	13.26	8042400	13.26	up	up	correct
NOVA.US	Sunnova Energy International Inc	20211217	27.04	28.7	26.29	27.85	4452800	27.85	up	up	correct
NOW.US	ServiceNow Inc	20211217	596.7	620.65	587.02	615.63	3411600	615.63	up	up	correct
NP.US	Neenah Inc	20211217	45	45.57	44.22	45.11	203800	45.11	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211217	18.15	18.235	18.12	18.19	180400	18.19	up	up	correct
NPK.US	National Presto Industries Inc	20211217	83.22	83.68	81.1	81.1	116700	81.1	down	down	correct
NPO.US	EnPro Industries Inc	20211217	106.5	108.15	105.5	106.59	295900	106.59	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211217	15.05	15.21	15.04	15.18	2120400	15.18	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211217	16.74	16.85	16.73	16.84	4500	16.84	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211217	14.95	14.96	14.89	14.94	61800	14.94	down	down	correct
NR.US	Newpark Resources Inc	20211217	2.79	2.87	2.72	2.86	720100	2.86	up	down	incorrect
NRDY.US	WS	20211217	5.09	5.27	4.85	5.03	4705278	5.03	down	down	correct
NREF.US	PA	20211217	26.2	26.2	26.2	26.2	0	26.2
NRG.US	NRG Energy Inc	20211217	39.91	40.74	39	40.49	8279700	40.49	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211217	12.37	12.47	12	12.37	265700	12.37
NRK.US	Nuveen New York AMT	20211217	13.67	13.79	13.67	13.75	48600	13.75	up	up	correct
NRP.US	Natural Resource Partners L.P	20211217	29.75	30.73	29.58	29.66	15600	29.66	down	down	correct
NRT.US	North European Oil Royalty Trust	20211217	9.94	10.26	9.74	10.06	18300	10.06	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211217	26.87	26.891	26.7	26.78	22300	26.78	down	down	correct
NRZ.US	PC	20211217	22.61	22.73	22.55	22.7057	35308	22.7057	up	up	correct
NS.US	PC	20211217	24.75	24.97	24.65	24.66	14118	24.66	down	down	correct
NSA.US	PA	20211217	25.69	25.69	25.5425	25.5425	58034	25.5425	down	down	correct
NSC.US	Norfolk Southern Corporation	20211217	290.22	290.22	284.24	284.79	2517700	284.79	down	down	correct
NSCO.US	WS	20211217	257	257	255.4	255.4	0	255.4	down	down	correct
NSL.US	Nuveen Senior Income Fund	20211217	5.87	5.87	5.79	5.8	160500	5.8	down	up	incorrect
NSP.US	Insperity Inc	20211217	108.94	111.37	108.06	110.39	417600	110.39	up	up	correct
NSTB.US	WS	20211217	9.69	9.73	9.69	9.71	158006	9.71	up	up	correct
NSTC.US	WS	20211217	9.74	9.76	9.73	9.73	9925	9.73	down	down	correct
NSTD.US	WS	20211217	9.7	9.74	9.7	9.74	23810	9.74	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211217	38.83	38.83	36.97	37.72	654800	37.72	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20211217	9.25	9.75	9.22	9.71	1167100	9.71	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20211217	29.75	29.75	29.09	29.59	19900	29.59	down	down	correct
NTP.US	Nam Tai Property Inc	20211217	10.07	10.69	9.84	10.36	1704900	10.36	up	up	correct
NTR.US	Nutrien Ltd	20211217	71.39	72.71	70.53	70.84	3130828	70.4115	down	down	correct
NTST.US	NETSTREIT Corp	20211217	21.58	21.9	21.44	21.72	452959	21.72	up	up	correct
NTZ.US	Natuzzi S.p.A	20211217	14.72	14.72	14.65	14.69	800	14.69	down	down	correct
NUE.US	Nucor Corporation	20211217	113.74	118.7	112.41	118	7111173	117.4865	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211217	16.1	16.1	15.98	16.03	6800	16.03	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211217	46.98	49.76	46.98	49.54	1712100	49.54	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211217	10.35	10.51	10.3	10.46	568400	10.46	up	up	correct
NUVB.US	WS	20211217	9.38	9.38	8.26	8.67	13264989	8.67	down	up	incorrect
NUW.US	Nuveen AMT	20211217	16.65	16.71	16.54	16.63	17000	16.63	down	down	correct
NVG.US	Nuveen AMT	20211217	17.69	17.72	17.58	17.58	146400	17.58	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211217	8.99	9.15	8.8	8.81	59600	8.81	down	down	correct
NVR.US	NVR Inc	20211217	5752.27	5752.27	5609.29	5636.7798	43900	5636.7798	down	down	correct
NVRO.US	Nevro Corp	20211217	82.53	87.36	82.04	85.81	1092600	85.81	up	up	correct
NVS.US	Novartis AG	20211217	86.3	86.63	85.61	85.9	5322000	85.9	down	down	correct
NVST.US	Envista Holdings Corporation	20211217	40.85	41.74	40.09	40.93	1987000	40.93	up	up	correct
NVT.US	nVent Electric plc	20211217	36.34	36.55	35.51	35.65	2575900	35.65	down	down	correct
NVTA.US	Invitae Corporation	20211217	15.22	18.44	14.78	18.32	11791100	18.32	up	down	incorrect
NWG.US	NatWest Group plc	20211217	5.86	5.87	5.77	5.79	762200	5.79	down	down	correct
NWN.US	Northwest Natural Holding Company	20211217	48.22	48.7	47.64	47.69	613400	47.69	down	down	correct
NX.US	Quanex Building Products Corporation	20211217	23.67	25.49	23.02	23.28	1272700	23.2	down	down	correct
NXC.US	Nuveen California Select Tax	20211217	15.85	15.85	15.39	15.63	6800	15.63	down	down	correct
NXDT.US	P	20211217	21	21	20.8	20.8	1796	20.8	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211217	15.28	15.28	15.21	15.24	50200	15.24	down	down	correct
NXN.US	Nuveen New York Select Tax	20211217	13.4	13.56	13.39	13.56	6100	13.56	up	up	correct
NXP.US	Nuveen Select Tax	20211217	15.74	15.81	15.52	15.74	183400	15.74
NXRT.US	NexPoint Residential Trust Inc	20211217	76.55	79.05	76.55	78.47	526000	78.47	up	up	correct
NXU.US	Novus Capital Corporation II	20211217	9.9	9.99	9.89	9.89	105500	9.89	down	up	incorrect
NYC.US	New York City REIT Inc	20211217	6.36	6.705	5.93	5.93	126629	5.93	down	up	incorrect
NYCB.US	PU	20211217	52.74	52.74	52.59	52.59	1067	52.59	down	down	correct
NYT.US	The New York Times Company	20211217	45.09	46.01	44.89	45.62	2606000	45.62	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20211217	16.95	16.98	16.94	16.98	119600	16.98	up	up	correct
O.US	Realty Income Corporation	20211217	67.65	68.67	67.55	67.78	12326900	67.78	up	up	correct
OACB.US	WS	20211217	9.9	9.9366	9.87	9.93	136449	9.93	up	up	correct
OAK.US	PB	20211217	26.89	26.9	26.5634	26.8268	11756	26.8268	down	down	correct
OC.US	Owens Corning	20211217	89.16	89.3	86.65	87.02	1963200	87.02	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211217	9.93	9.935	9.91	9.91	228000	9.91	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211217	2.51	2.55	2.3	2.5	6304000	2.5	down	down	correct
OCN.US	Ocwen Financial Corporation	20211217	36.41	37.48	35.98	37.05	52000	37.05	up	up	correct
ODC.US	Oil	20211217	30.13	30.59	29.64	30.19	54700	30.19	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20211217	17.51	17.73	17.33	17.49	405200	17.49	down	down	correct
OFC.US	Corporate Office Properties Trust	20211217	27.36	27.74	27.21	27.51	1339500	27.51	up	up	correct
OFG.US	OFG Bancorp	20211217	24.68	25.47	24.13	25.31	1850449	25.1976	up	up	correct
OG.US	Onion Global Limited	20211217	2.5	2.53	2.348	2.5	16100	2.5
OGE.US	OGE Energy Corp	20211217	37.03	37.25	36.7	36.86	3090200	36.86	down	down	correct
OGN.US	Organon & Co	20211217	30.35	30.49	29.62	30.19	4749400	30.19	down	up	incorrect
OGS.US	ONE Gas Inc	20211217	75.12	76.61	74.76	75.46	736600	75.46	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20211217	27.59	28.15	27.28	28.02	6599400	28.02	up	up	correct
OI.US	O	20211217	11.6	11.82	11.53	11.73	3511600	11.73	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211217	8.15	8.15	8.06	8.06	16200	8.06	down	down	correct
OIBR.US	C	20211217	0.66	0.6886	0.658	0.66	1095962	0.66
OII.US	Oceaneering International Inc	20211217	11.07	11.25	10.59	10.94	2726500	10.94	down	down	correct
OIS.US	Oil States International Inc	20211217	4.83	4.95	4.46	4.86	3809700	4.86	up	up	correct
OKE.US	ONEOK Inc	20211217	58.13	58.45	56.83	57.85	5655300	57.85	down	down	correct
OLN.US	Olin Corporation	20211217	55.44	55.9	54.32	54.6	4133700	54.6	down	down	correct
OLO.US	Olo Inc	20211217	21.33	22.08	20.692	21.82	3637900	21.82	up	up	correct
OLP.US	One Liberty Properties Inc	20211217	34.35	35.09	34.28	34.42	253700	34.42	up	down	incorrect
OMC.US	Omnicom Group Inc	20211217	73.7	73.87	72.55	73.03	4007500	72.33	down	down	correct
OMF.US	OneMain Holdings Inc	20211217	49.57	49.74	48.62	49.56	2077600	49.56	down	down	correct
OMI.US	Owens & Minor Inc	20211217	41.31	43.15	41.04	42.32	2310100	42.32	up	up	correct
ONE.US	OneSmart International Education Group Limited	20211217	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211217	18.4	19.06	18.25	18.98	2071169	18.98	up	up	correct
ONON.US	On Holding AG	20211217	35.02	37.25	34.1	36.2	1823600	36.2	up	up	correct
ONTF.US	ON24 Inc	20211217	16.53	17.03	16.335	16.98	780800	16.98	up	up	correct
ONTO.US	Onto Innovation Inc	20211217	89.92	93.56	88.645	91.62	664600	91.62	up	up	correct
OOMA.US	Ooma Inc	20211217	21.57	21.57	20.41	20.58	472700	20.58	down	down	correct
OPA.US	WS	20211217	9.91	9.92	9.89	9.92	2538	9.92	up	up	correct
OPAD.US	WS	20211217	6.81	7.36	6.5328	7.36	5126566	7.36	up	up	correct
OPFI.US	WS	20211217	4.44	4.62	4.2732	4.62	297133	4.62	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20211217	43.94	44.02	42.99	43.76	196111	42.7865	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211217	11.66	11.865	11.575	11.61	2147607	11.5679	down	down	correct
ORA.US	Ormat Technologies Inc	20211217	76.87	78.71	76.01	76.55	566200	76.55	down	down	correct
ORAN.US	Orange S.A	20211217	10.43	10.47	10.41	10.44	1572800	10.44	up	up	correct
ORC.US	Orchid Island Capital Inc	20211217	4.46	4.49	4.35	4.37	17671971	4.3097	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20211217	14.05	14.14	13.91	13.99	2469665	13.6907	down	down	correct
ORCL.US	Oracle Corporation	20211217	97.69	99.95	95.81	96.62	28872300	96.62	down	up	incorrect
ORI.US	Old Republic International Corporation	20211217	24.71	24.71	24.04	24.11	4567200	24.11	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20211217	4.03	4.05	3.79	3.8	170500	3.8	down	down	correct
OSCR.US	Oscar Health Inc	20211217	8.18	8.55	7.7	8.26	3413800	8.26	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20211217	1.75	1.75	1.67	1.71	481654	1.71	down	up	incorrect
OSH.US	Oak Street Health Inc	20211217	31.25	34.3	30.76	33.97	3795600	33.97	up	up	correct
OSI.US	UN	20211217	9.9	9.9	9.9	9.9	0	9.9
OSK.US	Oshkosh Corporation	20211217	108.59	109.78	106.97	108.23	882500	108.23	down	down	correct
OTIS.US	W	20211217	85.43	86.67	84.02	84.16	2875700	84.16	down	down	correct
OUST.US	WS	20211217	5.85	5.87	5.51	5.56	20608771	5.56	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20211217	23.72	24.49	23.46	24.27	2525200	24.27	up	up	correct
OVV.US	Ovintiv Inc	20211217	31.5	32.02	30.97	31.61	5034600	31.61	up	up	correct
OWL.US	WT	20211217	4.25	4.51	4.25	4.4603	8061	4.4603	up	up	correct
OWLT.US	WS	20211217	3.04	3.14	3.01	3.01	338372	3.01	down	down	correct
OXM.US	Oxford Industries Inc	20211217	93.7	97.47	92.23	96.45	501800	96.45	up	up	correct
OXY.US	Occidental Petroleum Corporation	20211217	28.01	28.48	27.44	28.04	23302200	28.04	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20211217	100.05	100.08	100.03	100.04	56900	100.04	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211217	130.39	134.83	130.39	133.64	61000	133.64	up	up	correct
PACK.US	Ranpak Holdings Corp	20211217	34.07	34.24	32.85	33.73	760800	33.73	down	down	correct
PAG.US	Penske Automotive Group Inc	20211217	100	102.48	99.56	101.73	712100	101.73	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20211217	24.71	25.93	24.54	25.17	6076400	25.17	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211217	15.5	15.57	15.49	15.55	6651	15.5034	up	up	correct
PAM.US	Pampa Energía S.A	20211217	18.79	19.18	18.58	18.74	101000	18.74	down	down	correct
PAR.US	PAR Technology Corporation	20211217	48.68	51.12	47.61	49.94	435300	49.94	up	up	correct
PARR.US	Par Pacific Holdings Inc	20211217	13.25	13.82	12.97	13.8	871700	13.8	up	up	correct
PATH.US	UiPath Inc	20211217	39.58	42.08	39.3	41.31	9191598	41.31	up	up	correct
PAY.US	Paymentus Holdings Inc	20211217	27.34	28.66	26.76	27.89	505700	27.89	up	up	correct
PAYC.US	Paycom Software Inc	20211217	397.23	408.93	389.2	406.82	605300	406.82	up	up	correct
PB.US	Prosperity Bancshares Inc	20211217	71.8	71.8	69.75	70.69	1256900	70.69	down	down	correct
PBA.US	Pembina Pipeline Corporation	20211217	29.13	29.7501	28.9	29.48	926518	29.3197	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211217	25.03	25.031	25.03	25.03	2700	25.03
PBF.US	PBF Energy Inc	20211217	11.06	11.5	10.72	11.47	4877000	11.47	up	up	correct
PBFX.US	PBF Logistics LP	20211217	11.26	11.375	10.97	10.97	272700	10.97	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211217	58.85	60.38	58.48	59.1	1218200	59.1	up	up	correct
PBI.US	Pitney Bowes Inc	20211217	6.54	6.89	6.38	6.81	4306900	6.81	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20211217	10.92	10.98	10.76	10.79	20468400	10.79	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211217	10.24	10.265	10.09	10.14	13016320	10.14	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20211217	8.82	8.9222	8.5102	8.6	91218	8.5766	down	down	correct
PCF.US	High Income Securities Fund	20211217	8.62	8.68	8.59	8.65	47800	8.572	up	up	correct
PCG.US	PG&E Corporation	20211217	12.2	12.29	11.99	12.02	15762400	12.02	down	down	correct
PCGU.US	PG&E Corporation	20211217	115.26	116.87	114.97	114.99	4200	114.99	down	up	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211217	1.09	1.095	1.075	1.075	652759	1.075	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20211217	9.49	9.54	9.41	9.43	23100	9.43	down	down	correct
PCM.US	PCM Fund Inc	20211217	10.8	10.91	10.65	10.76	32300	10.76	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211217	16.84	17.35	16.76	17.35	105500	17.35	up	up	correct
PCOR.US	Procore Technologies Inc	20211217	75.15	79.66	74.47	77.02	4856300	77.02	up	up	correct
PCPC.US	WS	20211217	24.3	24.3	24.3	24.3	200	24.3
PCQ.US	PIMCO California Municipal Income Fund	20211217	19.71	19.71	19.17	19.18	15000	19.18	down	down	correct
PD.US	PagerDuty Inc	20211217	32.26	34.849	31.73	34.49	1830400	34.49	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20211217	24.89	25.88	24.86	25.35	1354700	25.35	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20211217	17.97	18.09	17.76	17.94	1250900	17.94	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20211217	19.4	19.65	19.2	19.52	841200	19.52	up	up	correct
PDOT.US	WS	20211217	9.75	9.76	9.75	9.76	19612	9.76	up	up	correct
PDS.US	Precision Drilling Corporation	20211217	32.75	32.75	30.92	31.48	74200	31.48	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20211217	17.06	17.11	16.95	17.09	62200	17.09	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20211217	34.95	35.29	34.45	34.92	5295900	34.92	down	down	correct
PEB.US	PG	20211217	25.44	25.5299	25.31	25.49	10457	25.49	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20211217	65.73	65.73	63.89	64.09	4058000	64.09	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211217	1	1.05	1	1.03	1146000	1.03	up	down	incorrect
PEN.US	Penumbra Inc	20211217	247.43	256.74	245.35	253.2	412700	253.2	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20211217	16.18	16.34	15.78	15.87	51600	15.87	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211217	17.22	17.25	17.05	17.18	29671	17.096	down	up	incorrect
PFE.US	Pfizer Inc	20211217	59.93	61.19	58.7	59.48	104192100	59.48	down	up	incorrect
PFGC.US	Performance Food Group Company	20211217	42.18	44.2	41.2	42.99	2446900	42.99	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211217	25.94	26.025	25.914	25.96	76500	25.96	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20211217	10.78	10.97	10.73	10.96	165300	10.96	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20211217	9.45	9.55	9.37	9.55	257500	9.55	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211217	12.48	12.66	12.38	12.4087	54064	12.3216	down	down	correct
PFS.US	Provident Financial Services Inc	20211217	23.46	23.92	23.12	23.82	2223900	23.82	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20211217	67.3	69.41	67.1	68.05	825100	68.05	up	up	correct
PG.US	The Procter & Gamble Company	20211217	160.66	161.72	157.31	157.46	24349400	157.46	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211217	10.51	10.62	10.45	10.58	33100	10.58	up	up	correct
PGR.US	The Progressive Corporation	20211217	101.7	102.3	99.73	100.97	5842000	100.97	down	down	correct
PGRE.US	Paramount Group Inc	20211217	8.36	8.4	8.19	8.31	5282065	8.2412	down	up	incorrect
PGTI.US	PGT Innovations Inc	20211217	21.33	21.78	20.65	21.04	2059600	21.04	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20211217	15.19	15.26	15.13	15.19	10300	15.19
PH.US	Parker	20211217	312.65	312.79	302.14	302.61	1554000	302.61	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211217	12.17	12.2	12.03	12.05	36400	12.05	down	down	correct
PHG.US	Koninklijke Philips N.V	20211217	35.41	35.48	34.96	35.19	1506000	35.19	down	down	correct
PHI.US	PLDT Inc	20211217	36.97	37.71	36.29	37.15	225000	37.15	up	down	incorrect
PHK.US	PIMCO High Income Fund	20211217	6.03	6.09	6.03	6.06	579100	6.06	up	up	correct
PHM.US	PulteGroup Inc	20211217	53.75	53.95	52.36	52.98	5114800	52.98	down	up	incorrect
PHR.US	Phreesia Inc	20211217	39.39	44.84	38.91	44.26	955700	44.26	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20211217	9.24	9.24	9.17	9.2	77000	9.2	down	up	incorrect
PHX.US	PHX Minerals Inc	20211217	2.28	2.34	2.17	2.17	200800	2.17	down	down	correct
PHYT.US	U	20211217	9.9	9.9	9.9	9.9	100	9.9
PIAI.US	WS	20211217	9.81	9.81	9.81	9.81	2822	9.81
PICC.US	WS	20211217	9.76	9.76	9.72	9.76	9598	9.76
PII.US	Polaris Inc	20211217	105.65	106.38	102.47	102.97	1652300	102.97	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211217	3.87	3.88	3.84	3.87	99585	3.8481
PINE.US	Alpine Income Property Trust Inc	20211217	19.07	19.17	18.83	19.02	102100	19.02	down	up	incorrect
PING.US	Ping Identity Holding Corp	20211217	22.45	23.01	22.281	22.54	1503500	22.54	up	up	correct
PINS.US	Pinterest Inc	20211217	34.95	37.295	34.11	36.51	12527000	36.51	up	up	correct
PIPP.US	WS	20211217	9.91	9.96	9.9	9.9	145492	9.9	down	up	incorrect
PIPR.US	Piper Sandler Companies	20211217	173.59	176.31	170.61	173.5	404200	173.5	down	down	correct
PJT.US	PJT Partners Inc	20211217	73.61	74.72	72.51	73.62	260700	73.62	up	up	correct
PK.US	Park Hotels & Resorts Inc	20211217	16.91	17.455	16.58	17.39	6126000	17.39	up	up	correct
PKE.US	Park Aerospace Corp	20211217	13.12	13.24	12.97	12.97	260200	12.97	down	down	correct
PKG.US	Packaging Corporation of America	20211217	133.62	133.75	129.57	130.03	1976400	130.03	down	down	correct
PKI.US	PerkinElmer Inc	20211217	185.94	191.78	184.6	187.59	5121800	187.59	up	up	correct
PKX.US	POSCO	20211217	60.75	61.8	60.75	61.13	230000	61.13	up	up	correct
PLAN.US	Anaplan Inc	20211217	43.42	45.67	42.07	44.93	2947200	44.93	up	up	correct
PLD.US	Prologis Inc	20211217	162.86	165.08	160.8	161.18	6983700	161.18	down	down	correct
PLNT.US	Planet Fitness Inc	20211217	80.85	82.64	79.08	82.13	1331500	82.13	up	up	correct
PLOW.US	Douglas Dynamics Inc	20211217	37.71	38.23	37.29	37.71	160200	37.425
PLTR.US	Palantir Technologies Inc	20211217	18.03	19.1	17.81	19.06	44495175	19.06	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20211217	29.95	30.5893	29.55	29.59	1251374	29.3929	down	down	correct
PM.US	Philip Morris International Inc	20211217	93.92	94.65	92.95	93.45	10281290	92.1945	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211217	14.79	14.93	14.66	14.84	50500	14.84	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20211217	14.52	14.75	14.52	14.66	109100	14.66	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20211217	8.8	8.9	8.725	8.83	92811	8.7979	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20211217	14.24	14.52	14.2001	14.5	48558	14.4478	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20211217	17.51	17.69	17.23	17.43	3242727	16.9698	down	down	correct
PMVC.US	WS	20211217	9.8	9.83	9.8	9.83	4975	9.83	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20211217	12.43	12.52	12.43	12.5	25800	12.5	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20211217	201.51	201.58	195.04	197.24	3511700	197.24	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211217	11.98	12.06	11.93	12.06	4300	12.06	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211217	11.12	11.39	11.12	11.25	20600	11.25	up	up	correct
PNM.US	PNM Resources Inc	20211217	45.06	45.41	44.89	45.07	1647000	45.07	up	down	incorrect
PNR.US	Pentair plc	20211217	71.98	72.05	69.87	70.12	2508000	70.12	down	down	correct
PNTM.US	WS	20211217	9.7695	9.78	9.75	9.78	26743	9.78	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20211217	68.27	68.5	67.44	67.8	2835500	67.8	down	up	incorrect
POLY.US	Plantronics Inc	20211217	27.2	29.2	26.72	28.59	1355400	28.59	up	up	correct
POND.US	Angel Pond Holdings Corp	20211217	9.71	9.71	9.7	9.7	3300	9.7	down	down	correct
POR.US	Portland General Electric Company	20211217	52.18	52.63	51.65	51.87	833649	51.4418	down	down	correct
POST.US	Post Holdings Inc	20211217	104.57	106.41	104.48	106	1169600	106	up	up	correct
PPG.US	PPG Industries Inc	20211217	168.92	169.31	164.45	164.59	2366700	164.59	down	down	correct
PPL.US	PPL Corporation	20211217	29.45	29.76	29.38	29.56	12014100	29.56	up	up	correct
PPT.US	Putnam Premier Income Trust	20211217	4.25	4.27	4.23	4.26	281398	4.234	up	up	correct
PRA.US	ProAssurance Corporation	20211217	24.58	24.79	24.16	24.37	902492	24.3177	down	down	correct
PRBM.US	WS	20211217	9.7699	9.7699	9.7699	9.7699	100	9.7699
PRE.US	PJ	20211217	26.53	26.55	26.46	26.4865	7495	26.4865	down	down	correct
PRG.US	PROG Holdings Inc	20211217	44.33	46.36	44.15	46.11	1654000	46.11	up	up	correct
PRGO.US	Perrigo Company plc	20211217	37.07	37.89	36.62	37.72	3092000	37.72	up	up	correct
PRI.US	Primerica Inc	20211217	149.59	149.59	146.68	147.94	446600	147.94	down	down	correct
PRIF.US	PI	20211217	25.047	25.047	24.97	24.97	789	24.97	down	down	correct
PRLB.US	Proto Labs Inc	20211217	50	52.09	49.64	50.92	1767800	50.92	up	up	correct
PRMW.US	Primo Water Corporation	20211217	17.41	17.64	17.15	17.22	1206600	17.22	down	down	correct
PRO.US	PROS Holdings Inc	20211217	33.37	36.94	32.86	36.8	467900	36.8	up	up	correct
PRPB.US	WS	20211217	9.86	9.89	9.85	9.86	146425	9.86
PRPC.US	WS	20211217	9.77	9.86	9.77	9.86	33089	9.86	up	up	correct
PRS.US	Prudential Financial Inc	20211217	26.66	26.81	26.55	26.65	37600	26.65	down	down	correct
PRT.US	PermRock Royalty Trust	20211217	6.8	6.8	6.6422	6.71	17383	6.6431	down	down	correct
PRTY.US	Party City Holdco Inc	20211217	5.26	5.38	5.07	5.34	3208200	5.34	up	up	correct
PRU.US	Prudential Financial Inc	20211217	107.78	108	105.28	105.38	4717300	105.38	down	down	correct
PSA.US	Public Storage	20211217	363.73	368.97	361.16	361.74	1369500	361.74	down	up	incorrect
PSB.US	PZ	20211217	26.66	26.7278	26.45	26.53	18950	26.53	down	down	correct
PSEC.US	PA	20211217	21.5	21.56	21.3465	21.36	157737	21.36	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211217	27	27.05	26.8	26.85	47248	26.3037	down	up	incorrect
PSFE.US	WT	20211217	0.6299	0.6798	0.5731	0.67	812295	0.67	up	up	correct
PSN.US	Parsons Corporation	20211217	30.77	31.24	30.549	31.09	924900	31.09	up	up	correct
PSO.US	Pearson plc	20211217	8.06	8.2	8.03	8.11	481600	8.11	up	up	correct
PSPC.US	UN	20211217	10.08	10.08	10.08	10.08	0	10.08
PSTG.US	Pure Storage Inc	20211217	31.525	32.72	31.3	32.09	5799000	32.09	up	up	correct
PSTH.US	WT	20211217	1.3	1.4	1.27	1.38	228948	1.38	up	up	correct
PSTL.US	Postal Realty Trust Inc	20211217	17.77	18.53	17.77	18.36	525700	18.36	up	down	incorrect
PSX.US	Phillips 66	20211217	70.84	71.89	69.53	71.8	5986800	71.8	up	up	correct
PSXP.US	Phillips 66 Partners LP	20211217	35.48	36	34.85	35.94	855100	35.94	up	up	correct
PTA.US	Cohen & Steers Tax	20211217	23.66	24	23.57	23.96	393900	23.8144	up	up	correct
PTR.US	PetroChina Company Limited	20211217	44.64	44.64	44.06	44.26	156100	44.26	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211217	16.25	16.72	16.12	16.68	646000	16.68	up	up	correct
PUK.US	Prudential plc	20211217	33.84	33.96	33.52	33.53	920100	33.53	down	down	correct
PUKPRA.US	PUKPRA	20211217	25.03	25.13	25	25.055	23470	25.055	up	up	correct
PUMP.US	ProPetro Holding Corp	20211217	7.99	8	7.64	7.79	2029700	7.79	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20211217	9.75	9.77	9.75	9.77	2200	9.77	up	down	incorrect
PVG.US	Pretium Resources Inc	20211217	13.8	13.91	13.29	13.39	4264900	13.39	down	down	correct
PVH.US	PVH Corp	20211217	95.73	99.43	94.48	97.74	1530200	97.74	up	up	correct
PVL.US	Permianville Royalty Trust	20211217	2.2	2.205	2.171	2.2	70618	2.1739
PWR.US	Quanta Services Inc	20211217	110.66	111.52	107.38	108.86	2274600	108.86	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211217	17	17.82	16.53	17.05	2399900	17.05	up	up	correct
PXD.US	Pioneer Natural Resources Company	20211217	176.54	176.54	171.29	173.69	3214444	173.1033	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211217	9.34	9.34	9.29	9.31	5000	9.31	down	down	correct
PYS.US	PPlus Trust Series RRD	20211217	23.88	24	23.88	23.97	1100	23.97	up	up	correct
PYT.US	PPLUS Trust Series GSC	20211217	24.58	24.58	24.58	24.58	0	24.58
PZC.US	PIMCO California Municipal Income Fund III	20211217	10.97	10.97	10.86	10.89	16600	10.89	down	down	correct
PZN.US	Pzena Investment Management Inc	20211217	9.64	9.78	9.42	9.76	91100	9.76	up	up	correct
QD.US	Qudian Inc	20211217	0.87	0.904	0.811	0.898	9768500	0.898	up	down	incorrect
QFTA.US	WS	20211217	9.85	9.86	9.85	9.85	15143	9.85
QGEN.US	QIAGEN N.V	20211217	54.98	55.46	54.61	55.04	1010200	55.04	up	up	correct
QS.US	WS	20211217	22.96	24.07	21.83	23.78	13453593	23.78	up	up	correct
QSR.US	Restaurant Brands International Inc	20211217	57.37	57.83	56.945	57.49	3415700	56.96	up	up	correct
QTWO.US	Q2 Holdings Inc	20211217	77.41	81.71	76.6	80.42	804000	80.42	up	up	correct
QUOT.US	Quotient Technology Inc	20211217	6.83	7.06	6.72	6.98	1361700	6.98	up	up	correct
QVCC.US	QVCC	20211217	25.87	25.92	25.692	25.79	18100	25.79	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211217	25.52	25.61	25.5	25.56	5200	25.56	up	down	incorrect
R.US	Ryder System Inc	20211217	79.08	79.32	76.77	78.21	853500	78.21	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211217	20.93	21.15	20.819	20.98	187600	20.98	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20211217	2.96	3.165	2.85	3.09	1119000	3.09	up	up	correct
RACE.US	Ferrari N.V	20211217	253.8	256.3	252.271	252.51	442000	252.51	down	down	correct
RAD.US	Rite Aid Corporation	20211217	11.98	12.23	11.78	12.05	2348400	12.05	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20211217	44.29	46.19	44.09	45.62	1222400	45.62	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211217	62.72	63.65	62.33	62.62	681800	62.62	down	down	correct
RBAC.US	WS	20211217	9.98	10.01	9.93	10	3284749	10	up	up	correct
RBLX.US	Roblox Corporation	20211217	95.99	103.5	93.8	102.4	20689400	102.4	up	up	correct
RBOT.US	WT	20211217	2.1	2.36	2.1	2.24	88922	2.24	up	up	correct
RC.US	Ready Capital Corporation	20211217	15.2	15.51	15.06	15.36	2856411	14.9571	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211217	26.52	26.82	26.4106	26.69	4922	26.69	up	up	correct
RCB.US	Ready Capital Corporation	20211217	25.59	25.63	25.56	25.59	8600	25.59
RCF.US	UN	20211217	10.04	10.06	10.04	10.06	2755	10.06	up	down	incorrect
RCFA.US	UN	20211217	10.04	10.06	10.04	10.06	2755	10.06	up	up	correct
RCI.US	Rogers Communications Inc	20211217	44.52	46.14	44.52	45.71	655100	45.71	up	up	correct
RCL.US	Royal Caribbean Group	20211217	68.61	73.24	68.6	72.41	7720900	72.41	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211217	6.63	6.74	6.6	6.68	165500	6.68	up	up	correct
RCUS.US	Arcus Biosciences Inc	20211217	38.66	42.15	37.84	41.6	1692700	41.6	up	up	correct
RDN.US	Radian Group Inc	20211217	20.37	20.46	19.98	20.29	3099000	20.29	down	down	correct
RDS.US	B	20211217	42.64	42.67	42	42.04	2326100	42.04	down	down	correct
RDW.US	Redwire Corp	20211217	7.18	7.48	7.04	7.24	1131000	7.24	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211217	60.16	60.96	59.57	60.45	253500	60.45	up	up	correct
RE.US	Everest Re Group Ltd	20211217	273.73	274.89	266.65	266.93	608000	266.93	down	down	correct
RELX.US	RELX PLC	20211217	31.01	31.07	30.83	30.86	839700	30.86	down	down	correct
RENN.US	Renren Inc	20211217	12.87	13.33	12.59	12.81	97900	12.81	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20211217	5.97	6.117	5.32	5.43	646600	5.43	down	down	correct
RES.US	RPC Inc	20211217	4.52	4.55	4.32	4.52	2623100	4.52
REV.US	Revlon Inc	20211217	10.7	11.2	10.68	10.95	130200	10.95	up	up	correct
REVG.US	REV Group Inc	20211217	12.82	13.5	12.41	13.41	665810	13.3634	up	down	incorrect
REX.US	REX American Resources Corporation	20211217	97.49	98.45	92.17	94.71	90700	94.71	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20211217	76.31	77.145	75.32	75.84	6569909	75.6144	down	up	incorrect
REZI.US	Resideo Technologies Inc	20211217	24.98	25.72	24.61	25.15	1805100	25.15	up	down	incorrect
RF.US	Regions Financial Corporation	20211217	21.84	21.97	21.08	21.27	17185000	21.27	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211217	16.58	16.63	16.3701	16.5001	40735	16.2942	down	down	correct
RFL.US	Rafael Holdings Inc	20211217	5.25	5.44	5.021	5.3	277000	5.3	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211217	23.34	23.369	22.88	22.97	22600	21.921	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211217	19.92	19.92	19.75	19.88	90200	19.88	down	down	correct
RFP.US	Resolute Forest Products Inc	20211217	13.09	13.26	12.85	13.07	618200	13.07	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211217	101.92	102.86	100.39	101	929300	101	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211217	66.26	67.01	65.33	66.71	503100	66.71	up	up	correct
RGS.US	Regis Corporation	20211217	2.41	2.53	2.32	2.38	3932800	2.38	down	down	correct
RGT.US	Royce Global Value Trust Inc	20211217	12.88	12.99	12.72	12.76	11000	12.76	down	down	correct
RH.US	RH	20211217	542	560	531.55	552.82	627900	552.82	up	up	correct
RHI.US	Robert Half International Inc	20211217	106.8	107.39	105.43	106.51	1395000	106.51	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20211217	77.88	81.79	77.74	80.77	781300	80.77	up	up	correct
RIG.US	Transocean Ltd	20211217	2.85	2.92	2.76	2.91	22599200	2.91	up	up	correct
RIO.US	Rio Tinto Group	20211217	65.96	66.02	64.91	64.91	3081100	64.91	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211217	16.25	16.39	16.1	16.37	128300	16.1274	up	up	correct
RJF.US	Raymond James Financial Inc	20211217	98.63	99.09	96.85	97.38	2156900	97.38	down	down	correct
RKLY.US	WS	20211217	5.24	5.42	5.06	5.34	331069	5.34	up	up	correct
RKT.US	Rocket Companies Inc	20211217	15.58	15.705	15.02	15.43	5734200	15.43	down	down	correct
RL.US	Ralph Lauren Corporation	20211217	113.47	116.76	111.58	115.05	994043	114.3436	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20211217	15.68	16.01	15.51	15.89	2239200	15.89	up	up	correct
RLI.US	RLI Corp	20211217	111.17	111.94	108.84	109.45	327700	109.45	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20211217	12.26	12.94	12.15	12.82	5812189	12.8108	up	up	correct
RLX.US	RLX Technology Inc	20211217	3.51	3.91	3.5	3.9	7699600	3.9	up	down	incorrect
RM.US	Regional Management Corp	20211217	53.97	55.08	53.66	54.31	122200	54.31	up	up	correct
RMD.US	ResMed Inc	20211217	253.23	256.59	250.92	252.98	1389600	252.98	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211217	23.34	23.35	22.92	23.3	12700	22.115	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211217	19.602	19.764	19.6	19.65	39700	19.65	up	down	incorrect
RMO.US	Romeo Power Inc	20211217	3.77	4.04	3.61	4.01	5117500	4.01	up	up	correct
RMPL.US	P	20211217	25.58	25.83	25.58	25.7	1555	25.7	up	up	correct
RMT.US	Royce Micro	20211217	10.83	11.01	10.73	10.94	94600	10.94	up	up	correct
RNG.US	RingCentral Inc	20211217	176.57	188.4	172.17	185.21	1958300	185.21	up	up	correct
RNGR.US	Ranger Energy Services Inc	20211217	10	10.23	9.93	10.23	5600	10.23	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211217	27.1	27.38	26.85	27.13	104500	27.13	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20211217	167.53	170.67	166.76	168.25	1121800	168.25	up	up	correct
ROG.US	Rogers Corporation	20211217	270.25	270.53	269	269	994700	269	down	down	correct
ROK.US	Rockwell Automation Inc	20211217	345.91	346.7	341.25	341.76	991236	341.76	down	up	incorrect
ROL.US	Rollins Inc	20211217	32.81	33.17	32.45	32.77	4845008	32.77	down	down	correct
RONI.US	Rice Acquisition Corp II	20211217	10	10	9.998	10	6700	10
ROP.US	Roper Technologies Inc	20211217	486.72	487.86	473.37	475.52	849500	475.52	down	up	incorrect
ROSS.US	WS	20211217	9.74	9.75	9.74	9.75	3708	9.75	up	up	correct
RPM.US	RPM International Inc	20211217	99.5	99.5	96.28	96.8	1257900	96.8	down	up	incorrect
RPT.US	RPT Realty	20211217	12.5	12.71	12.45	12.51	2723900	12.51	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211217	17.07	17.26	17.02	17.14	355700	17.14	up	up	correct
RRC.US	Range Resources Corporation	20211217	18.18	18.66	17.95	18.21	8673900	18.21	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20211217	10.68	10.76	10.68	10.72	2856800	10.72	up	up	correct
RRX.US	Regal Beloit Corporation	20211217	164.07	165.65	159.84	161.25	717355	160.9388	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20211217	157.17	160.39	155.9	159.24	706900	159.24	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20211217	18.83	19.464	18.82	19.295	17700	19.295	up	up	correct
RSG.US	Republic Services Inc	20211217	138.89	138.95	134.9	134.98	1950900	134.98	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20211217	15.32	16.26	14.97	16	1132900	16	up	up	correct
RSKD.US	Riskified Ltd.	20211217	7.41	7.84	7.06	7.78	659800	7.78	up	up	correct
RTX.US	Raytheon Technologies Corporation	20211217	82.7	83.02	81.17	82.28	8892600	82.28	down	down	correct
RVI.US	Retail Value Inc	20211217	6.2	6.35	6.13	6.13	543600	6.13	down	up	incorrect
RVLV.US	Revolve Group Inc	20211217	53.84	57.94	52.5	57.21	2801700	57.21	up	up	correct
RVT.US	Royce Value Trust Inc	20211217	17.75	18.16	17.58	18.09	256900	18.09	up	down	incorrect
RWT.US	Redwood Trust Inc	20211217	13.06	13.06	12.72	12.83	4108200	12.83	down	down	correct
RY.US	Royal Bank of Canada	20211217	101.6	103.21	101.48	101.48	2674400	101.48	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20211217	5.26	5.46	5.09	5.36	2084200	5.36	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211217	38.88	39.91	38.36	39.51	1045800	39.51	up	down	incorrect
RYB.US	RYB Education Inc	20211217	2.15	2.23	2.069	2.23	21400	2.23	up	up	correct
RYI.US	Ryerson Holding Corporation	20211217	24.08	25	23.73	24.71	213100	24.71	up	up	correct
RYN.US	Rayonier Inc	20211217	39.09	39.94	39.05	39.21	1728000	39.21	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20211217	25.78	25.87	25.74	25.74	37900	25.74	down	down	correct
S.US	SentinelOne Inc.	20211217	45.62	48.47	43.32	47.97	6575900	47.97	up	down	incorrect
SA.US	Seabridge Gold Inc	20211217	16.5	16.65	16.2	16.27	805600	16.27	down	down	correct
SACH.US	PA	20211217	25.2	25.235	25.1601	25.18	8161	25.18	down	up	incorrect
SAFE.US	Safehold Inc	20211217	72.12	74.42	71.78	71.91	738500	71.91	down	up	incorrect
SAH.US	Sonic Automotive Inc	20211217	48	48.59	46.92	47.31	875300	47.31	down	down	correct
SAIC.US	Science Applications International Corporation	20211217	84.21	85.69	82.73	82.9	1565600	82.9	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211217	45.26	47.09	44.49	46.53	2641300	46.53	up	up	correct
SAK.US	SAK	20211217	25.9	25.9	25.868	25.88	3000	25.88	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20211217	507.91	531.88	499.76	531.8	404400	531.8	up	down	incorrect
SAN.US	Banco Santander S.A	20211217	3.09	3.1	3.05	3.06	8211500	3.06	down	down	correct
SAND.US	Sandstorm Gold Ltd	20211217	5.92	6	5.86	5.9	4697800	5.9	down	down	correct
SAP.US	SAP SE	20211217	138.14	139.98	137.68	138.63	1175200	138.63	up	up	correct
SAR.US	Saratoga Investment Corp	20211217	29.4	29.4	28.96	29.05	56400	29.05	down	down	correct
SAVE.US	Spirit Airlines Inc	20211217	21.4	22.07	20.98	21.73	6368600	21.73	up	up	correct
SB.US	Safe Bulkers Inc	20211217	3.51	3.67	3.44	3.61	840700	3.61	up	up	correct
SBBA.US	SBBA	20211217	24.71	24.72	24.694	24.71	4500	24.71
SBER.US	Sberbank of Russia PJSC ADR	20211217	295	296.73	291.61	294.9	109770570	294.9	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211217	18.2	18.41	17.88	18.24	3518300	18.24	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20211217	9.68	9.7085	9.66	9.67	2766	9.6461	down	down	correct
SBOW.US	SilverBow Resources Inc	20211217	21.9	21.9	20.89	20.89	232700	20.89	down	down	correct
SBR.US	Sabine Royalty Trust	20211217	40.31	40.99	40.15	40.39	16100	40.39	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211217	6.94	7.21	6.93	7.12	5275600	7.12	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20211217	12.24	12.33	12.08	12.13	2580100	12.13	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211217	41.87	42.06	41.6	41.7	569200	41.7	down	down	correct
SCCO.US	Southern Copper Corporation	20211217	58.43	58.91	57.63	58.38	1863600	58.38	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20211217	14.65	14.6997	14.4	14.46	23174	14.2028	down	down	correct
SCE.US	PL	20211217	24.77	24.92	24.75	24.765	48541	24.765	down	down	correct
SCHW.US	The Charles Schwab Corporation	20211217	83.52	84.19	81.62	82.95	13350300	82.95	down	down	correct
SCI.US	Service Corporation International	20211217	68.06	68.91	67.66	67.87	1904600	67.87	down	down	correct
SCL.US	Stepan Company	20211217	122.04	122.36	118.18	119.6	530800	119.6	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20211217	12.83	12.87	12.56	12.61	75100	12.61	down	up	incorrect
SCPE.US	WS	20211217	0.315	0.315	0.3	0.305	11986200	0.305	down	down	correct
SCS.US	Steelcase Inc	20211217	10.94	11.3799	10.7207	11.11	1918533	10.9649	up	up	correct
SCU.US	Sculptor Capital Management Inc	20211217	20.79	20.79	19.5	20.02	1417593	20.02	down	down	correct
SCVX.US	WS	20211217	9.99	9.99	9.97	9.98	136906	9.98	down	down	correct
SCX.US	The L.S. Starrett Company	20211217	9.39	9.7	9.39	9.64	22900	9.64	up	up	correct
SD.US	SandRidge Energy Inc	20211217	9.92	10.14	9.74	10.04	818800	10.04	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211217	18.28	18.28	18.1	18.15	169500	18.0439	down	down	correct
SDRL.US	Seadrill Limited	20211217	1.3	1.3	1.228	1.234	1181638	1.234	down	down	correct
SE.US	Sea Limited	20211217	206.52	214.17	201.13	212.8	9207100	212.8	up	up	correct
SEAH.US	WS	20211217	9.95	9.975	9.9	9.95	1398667	9.95
SEAS.US	SeaWorld Entertainment Inc	20211217	59.66	62.16	59.2	61.56	781800	61.56	up	up	correct
SEDA.US	UN	20211217	9.9	9.9	9.9	9.9	700	9.9
SEE.US	Sealed Air Corporation	20211217	65.77	66.14	64.4	64.63	1757500	64.63	down	down	correct
SEM.US	Select Medical Holdings Corporation	20211217	28.01	29.2	27.56	29.09	3165100	29.09	up	up	correct
SEMR.US	SEMrush Holdings Inc	20211217	18.92	19.25	18.18	18.92	739700	18.92
SF.US	Stifel Financial Corp	20211217	69.26	69.26	67.41	68.04	1470883	68.04	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211217	25.95	26.24	25.9034	26.1	5241	26.1	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211217	6.81	6.9	6.77	6.82	90800	6.82	up	down	incorrect
SFL.US	SFL Corporation Ltd	20211217	7.99	8.07	7.85	7.92	3816200	7.92	down	down	correct
SFUN.US	Fang Holdings Limited	20211217	3.71	3.71	3.71	3.71	200	3.71
SG.US	Sweetgreen Inc.	20211217	29	30.29	27.39	27.95	1371100	27.95	down	down	correct
SGFY.US	Signify Health Inc	20211217	12.85	14.449	12.67	14.26	2033000	14.26	up	up	correct
SGU.US	Star Group L.P	20211217	10.6	10.68	10.48	10.5	73800	10.5	down	down	correct
SHAK.US	Shake Shack Inc	20211217	68.58	72.454	66.26	71.62	1670000	71.62	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211217	32.05	32.26	31.75	31.91	263900	31.91	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211217	22.41	22.7	22.38	22.51	10900	22.51	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20211217	11.08	11.1	10.82	11.03	1980700	11.03	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211217	10.66	10.87	10.52	10.81	3633800	10.81	up	down	incorrect
SHOP.US	Shopify Inc	20211217	1305.37	1352.0699	1280.01	1323.4	1206000	1323.4	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20211217	3.64	3.93	3.6	3.63	783800	3.63	down	up	incorrect
SHW.US	The Sherwin	20211217	346.66	346.66	338.68	340.44	2325600	340.44	down	down	correct
SI.US	Silvergate Capital Corporation	20211217	139.49	145.89	132.23	142.12	1482100	142.12	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20211217	4.41	4.4799	4.35	4.43	3603540	4.43	up	up	correct
SIG.US	Signet Jewelers Limited	20211217	80.82	85.06	79.02	83.7	2986100	83.7	up	up	correct
SII.US	Sprott Inc	20211217	43.44	43.44	41.26	43.17	161300	43.17	down	down	correct
SITC.US	SITE Centers Corp	20211217	14.69	15.115	14.69	14.99	5754162	14.99	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211217	224.02	226.39	218.41	219.88	417400	219.88	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20211217	39.84	40.48	38.99	40.23	2937100	40.23	up	up	correct
SJI.US	South Jersey Industries Inc	20211217	25.06	25.46	25.01	25.26	1396200	25.26	up	up	correct
SJIJ.US	South Jersey Industries Inc	20211217	25.86	26.175	25.86	25.94	8400	25.94	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20211217	53.78	54.4	53.78	54.02	9700	54.02	up	up	correct
SJM.US	The J. M. Smucker Company	20211217	138.58	139.87	136.16	136.41	1345000	136.41	down	down	correct
SJR.US	Shaw Communications Inc	20211217	29.05	29.37	29.02	29.04	451000	29.04	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211217	5.73	5.9	5.7	5.77	397302	5.6638	up	up	correct
SJW.US	SJW Group	20211217	70.77	72.05	70.77	71.5	508100	71.5	up	down	incorrect
SKIL.US	Skillsoft Corp	20211217	9.55	10.001	9.45	9.99	470400	9.99	up	down	incorrect
SKLZ.US	WS	20211217	7.68	8.15	7.15	8.08	17259502	8.08	up	up	correct
SKM.US	SK Telecom Co.Ltd	20211217	47.15	47.3	46.53	47.17	467700	47.17	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211217	18.75	18.93	18.38	18.49	3819000	18.49	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20211217	41.58	42.23	41.15	41.69	2048400	41.69	up	up	correct
SKY.US	Skyline Champion Corporation	20211217	73.35	74.44	71.68	71.86	1015600	71.86	down	down	correct
SLAC.US	WS	20211217	9.7164	9.73	9.71	9.73	22732	9.73	up	up	correct
SLB.US	Schlumberger Limited	20211217	29.58	29.62	28.64	28.97	17089100	28.97	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211217	9.24	9.45	8.96	9.27	1812300	9.27	up	up	correct
SLF.US	Sun Life Financial Inc	20211217	53.91	54.31	53.5	53.62	700600	53.62	down	down	correct
SLG.US	SL Green Realty Corp	20211217	70.55	71.75	70.26	71.37	1066800	71.37	up	down	incorrect
SLQT.US	SelectQuote Inc	20211217	8.45	9.12	8.37	9.12	2613200	9.12	up	up	correct
SLVM.US	W	20211217	27.4	29.24	27.17	29.16	2069597	29.16	up	up	correct
SM.US	SM Energy Company	20211217	27.2	28.42	26.93	27.06	12270400	27.06	down	down	correct
SMAR.US	Smartsheet Inc	20211217	69.17	73.24	67.89	72.88	2057800	72.88	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211217	6.87	6.88	6.83	6.84	2583900	6.84	down	down	correct
SMG.US	The Scotts Miracle	20211217	155.97	160.78	155.33	156.74	676900	156.74	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211217	3.26	3.43	3.26	3.43	20200	3.43	up	up	correct
SMLP.US	Summit Midstream Partners LP	20211217	24.49	24.85	23.21	23.4	146700	23.4	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211217	6.52	6.6	6.44	6.53	73600	6.53	up	up	correct
SMP.US	Standard Motor Products Inc	20211217	51.77	52.05	50.2	50.21	448400	50.21	down	up	incorrect
SMRT.US	SmartRent Inc	20211217	11	11.02	9.99	10.14	5901200	10.14	down	down	correct
SMWB.US	Similarweb Ltd	20211217	15.46	16.86	15.195	16.45	498000	16.45	up	up	correct
SNA.US	Snap	20211217	215.3	216.29	208.68	209.35	926000	209.35	down	down	correct
SNAP.US	Snap Inc	20211217	43.64	45.89	42.96	45.29	22959700	45.29	up	up	correct
SNDR.US	Schneider National Inc	20211217	25.8	25.83	25.14	25.59	1310200	25.59	down	down	correct
SNII.US	WS	20211217	10.35	10.51	10.25	10.34	304330	10.34	down	down	correct
SNN.US	Smith & Nephew plc	20211217	32.65	33.01	32.52	32.65	679000	32.65
SNOW.US	Snowflake Inc.	20211217	322.79	337.72	318.48	332.33	3838300	332.33	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20211217	47.04	47.04	46.34	46.43	107300	46.43	down	down	correct
SNV.US	Synovus Financial Corp	20211217	47.02	47.15	45.28	45.53	2489900	45.53	down	down	correct
SNX.US	TD SYNNEX	20211217	109.77	111.13	107.85	108.32	631000	108.32	down	up	incorrect
SO.US	The Southern Company	20211217	67.5	68.21	66.75	66.84	10776000	66.84	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211217	6.51	6.59	6.3	6.46	244800	6.46	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211217	25.86	26.022	25.841	25.92	19700	25.92	up	up	correct
SOJD.US	SOJD	20211217	26.76	26.79	26.67	26.69	43000	26.69	down	down	correct
SOJE.US	SOJE	20211217	25.79	25.88	25.735	25.81	41800	25.81	up	up	correct
SOL.US	ReneSola Ltd	20211217	5.92	6.56	5.9	6.27	5004139	6.27	up	down	incorrect
SOLN.US	Southern Co	20211217	53.12	53.49	53.1	53.3	66900	52.4618	up	up	correct
SON.US	Sonoco Products Company	20211217	59.6	59.69	58.58	58.69	1201400	58.69	down	down	correct
SONX.US	Sonendo Inc.	20211217	7.87	8.36	7.23	7.23	442500	7.23	down	down	correct
SONY.US	Sony Group Corporation	20211217	121.4	122.64	120.91	121.13	610700	121.13	down	down	correct
SOR.US	Source Capital Inc	20211217	42.2	42.3	41.81	41.96	25500	41.96	down	up	incorrect
SOS.US	SOS Limited	20211217	1.01	1.04	0.97	0.979	13626500	0.979	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211217	9.89	9.915	9.88	9.89	180400	9.89
SPB.US	Spectrum Brands Holdings Inc	20211217	97	98.58	96.16	96.52	402800	96.52	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211217	14.23	14.745	13.52	14.46	15613700	14.46	up	up	correct
SPE.US	Special Opportunities Fund Inc	20211217	15.46	15.5	15.26	15.27	74500	14.572	down	down	correct
SPG.US	Simon Property Group Inc	20211217	151.51	152.86	148.43	150.73	4124800	150.73	down	up	incorrect
SPGI.US	S&P Global Inc	20211217	475.43	475.56	464.85	467.64	2355500	467.64	down	down	correct
SPGS.US	WS	20211217	9.75	9.75	9.73	9.75	8039	9.75
SPH.US	Suburban Propane Partners L.P	20211217	14.11	14.21	13.91	14.07	854400	14.07	down	up	incorrect
SPIR.US	Spire Corporation	20211217	3.47	3.73	3.34	3.55	4335000	3.55	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20211217	38.15	38.92	37.72	37.72	11300	37.72	down	down	correct
SPNT.US	SiriusPoint Ltd	20211217	8.24	8.45	8.21	8.36	1593400	8.36	up	up	correct
SPOT.US	Spotify Technology S.A	20211217	224.31	237.45	222.77	235.28	1697300	235.28	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20211217	38.64	40.18	37.73	39.88	2044400	39.88	up	up	correct
SPXC.US	SPX Corporation	20211217	57.6	57.92	56.08	56.73	788500	56.73	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211217	17.97	17.97	17.7	17.86	30200	17.86	down	down	correct
SQ.US	Square Inc	20211217	161.07	168.87	158.38	167.06	12688300	167.06	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211217	56.09	56.75	54.7	55.91	1490664	54.3985	down	down	correct
SQNS.US	Sequans Communications S.A	20211217	4.21	4.6	4.21	4.51	80900	4.51	up	up	correct
SQSP.US	Squarespace Inc	20211217	27.49	28.7	26.85	27.89	548800	27.89	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20211217	9.33	10.44	9.27	10.1	306500	10.1	up	up	correct
SR.US	Spire Inc	20211217	63.09	64.17	62.59	63.94	835200	63.94	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211217	47.18	47.21	45.77	46.07	3408296	45.4611	down	up	incorrect
SRE.US	Sempra	20211217	128.02	128.63	126.27	126.87	3099264	125.784	down	down	correct
SREA.US	Sempra Energy	20211217	27.15	27.23	26.88	26.91	33200	26.91	down	up	incorrect
SRG.US	Seritage Growth Properties	20211217	12.75	13.225	12.52	12.7	512100	12.7	down	up	incorrect
SRI.US	Stoneridge Inc	20211217	21.16	21.3	20.36	20.44	272000	20.44	down	down	correct
SRL.US	Scully Royalty Ltd	20211217	8.63	8.74	8.57	8.74	3000	8.74	up	up	correct
SRLP.US	Sprague Resources LP	20211217	13.31	14.3	13.31	13.45	298000	13.45	up	up	correct
SRT.US	StarTek Inc	20211217	3.94	4.05	3.93	3.94	137700	3.94
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211217	29.33	29.63	28.92	29.54	5600	29.54	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20211217	132.25	133.06	130.47	133	672800	133	up	up	correct
SSL.US	Sasol Limited	20211217	16.06	16.06	15.69	15.7	541700	15.7	down	down	correct
SSTK.US	Shutterstock Inc	20211217	105.77	107.46	104.11	105.8	529300	105.8	up	up	correct
ST.US	Sensata Technologies Holding plc	20211217	57.48	57.84	55.93	57.19	1910500	57.19	down	down	correct
STAG.US	STAG Industrial Inc	20211217	45.33	45.77	44.985	45.23	4760398	45.1159	down	up	incorrect
STAR.US	PI	20211217	25.59	25.82	25.5544	25.82	3725	25.82	up	up	correct
STC.US	Stewart Information Services Corporation	20211217	75.24	75.99	73.87	75.24	768300	75.24
STE.US	STERIS plc	20211217	231.49	235.95	229.83	232.54	873600	232.54	up	down	incorrect
STEM.US	Stem Inc	20211217	17.97	19.303	17.41	18.8	12187800	18.8	up	up	correct
STG.US	Sunlands Technology Group	20211217	4.79	5.18	4.335	5.12	82100	5.12	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211217	35.14	35.36	34.74	35.33	28000	35.33	up	up	correct
STL.US	Sterling Bancorp	20211217	24.33	24.33	23.56	23.75	4445000	23.75	down	down	correct
STLA.US	Stellantis N.V	20211217	18.64	18.66	18.29	18.29	3732270	18.29	down	down	correct
STM.US	STMicroelectronics N.V	20211217	45.92	47.27	45.87	46.79	6771365	46.79	up	up	correct
STN.US	Stantec Inc	20211217	54.44	55.02	53.81	53.88	266749	53.7561	down	down	correct
STNG.US	Scorpio Tankers Inc	20211217	12.03	12.74	11.88	12.47	1085100	12.47	up	up	correct
STON.US	StoneMor Inc	20211217	2.16	2.36	2.15	2.18	487800	2.18	up	down	incorrect
STOR.US	STORE Capital Corporation	20211217	33.94	34.24	33.43	33.6	4428419	33.2285	down	down	correct
STRE.US	WS	20211217	9.71	9.72	9.7	9.72	36544	9.72	up	up	correct
STT.US	State Street Corporation	20211217	92.51	92.97	90.2	91.83	3364972	91.2686	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211217	24	24.29	23.53	23.82	559300	23.82	down	down	correct
STWD.US	Starwood Property Trust Inc	20211217	23.34	23.52	22.94	23.29	6001700	22.84	down	down	correct
STZ.US	Constellation Brands Inc	20211217	239.9	243	237.91	242.25	2633700	242.25	up	up	correct
SU.US	Suncor Energy Inc	20211217	23.12	23.57	22.96	23.18	5648700	23.18	up	up	correct
SUI.US	Sun Communities Inc	20211217	199.71	202.79	197.88	198.08	1226444	197.2986	down	up	incorrect
SUM.US	Summit Materials Inc	20211217	38	38.84	37.71	38.27	1098600	38.27	up	up	correct
SUN.US	Sunoco LP	20211217	38	38.59	37.72	38.16	163700	38.16	up	up	correct
SUNL.US	WS	20211217	3.56	3.715	3.45	3.63	1542075	3.63	up	up	correct
SUP.US	Superior Industries International Inc	20211217	4.21	4.27	4.1	4.15	171700	4.15	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211217	1.88	1.905	1.82	1.86	1628600	1.86	down	down	correct
SUZ.US	Suzano S.A	20211217	10.72	10.92	10.66	10.83	1013600	10.83	up	up	correct
SWCH.US	Switch Inc	20211217	26.79	27.76	26.61	27.74	3078600	27.74	up	up	correct
SWI.US	SolarWinds Corporation	20211217	13.87	14.51	13.67	14.43	1102600	14.43	up	up	correct
SWK.US	Stanley Black & Decker Inc	20211217	191.45	191.67	183.23	183.7	2447400	183.7	down	down	correct
SWM.US	Schweitzer	20211217	29.47	29.76	29.06	29.15	662600	29.15	down	up	incorrect
SWN.US	Southwestern Energy Company	20211217	4.55	4.61	4.38	4.51	143285100	4.51	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20211217	110.36	110.36	107.42	107.53	6100	107.53	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20211217	69.74	70.9	69.22	70.47	789000	70.47	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211217	9.75	9.76	9.66	9.7	35700	9.533	down	down	correct
SXC.US	SunCoke Energy Inc	20211217	6.39	6.67	6.32	6.65	3020200	6.65	up	up	correct
SXI.US	Standex International Corporation	20211217	104.32	105.12	102.6	103.29	299900	103.29	down	down	correct
SXT.US	Sensient Technologies Corporation	20211217	97.31	98.46	96.7	97.18	386700	97.18	down	down	correct
SYF.US	Synchrony Financial	20211217	47.3	47.36	45.89	46.65	15147000	46.65	down	up	incorrect
SYK.US	Stryker Corporation	20211217	250.27	255.97	249.22	251.22	2416467	250.576	up	up	correct
SYY.US	Sysco Corporation	20211217	73.19	74.62	71.86	72.11	7433900	72.11	down	down	correct
SZC.US	The Cushing Renaissance Fund	20211217	41.79	42.31	41.58	42.22	6700	42.22	up	up	correct
T.US	PC	20211217	25.88	26.05	25.88	25.93	64458	25.93	up	up	correct
TAC.US	TransAlta Corporation	20211217	10.46	10.69	10.45	10.63	340300	10.63	up	up	correct
TACA.US	WT	20211217	0.58	0.6496	0.58	0.6496	10550	0.6496	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20211217	13.79	13.8	13.72	13.74	3120700	13.74	down	down	correct
TAL.US	TAL Education Group	20211217	4.16	4.27	4.09	4.2	10071900	4.2	up	up	correct
TALO.US	Talos Energy Inc	20211217	9.19	9.4	8.91	9.32	2724200	9.32	up	up	correct
TAP.US	Molson Coors Beverage Company	20211217	44.68	45.3	44.33	44.74	4029500	44.74	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211217	49.03	50.03	47.78	49.84	13100	49.84	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211217	25.88	25.939	25.79	25.83	105500	25.83	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211217	26.88	26.95	26.72	26.72	73100	26.72	down	down	correct
TBI.US	TrueBlue Inc	20211217	26.8	27.64	26.71	27.26	509000	27.26	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20211217	38.6	38.99	38.6	38.99	900	38.99	up	up	correct
TCN.US	Tricon Capital Group Inc	20211217	14.5	14.57	14.33	14.37	206800	14.3143	down	up	incorrect
TCS.US	The Container Store Group Inc	20211217	10.04	10.29	9.72	10.13	521800	10.13	up	up	correct
TD.US	The Toronto	20211217	73.59	74.16	72.91	73.01	2145800	73.01	down	down	correct
TDC.US	Teradata Corporation	20211217	41.91	43.15	41.64	42.76	1944800	42.76	up	down	incorrect
TDCX.US	TDCX Inc.	20211217	16.27	16.94	15.25	16.94	376100	16.94	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20211217	16.6	16.77	16.55	16.63	89900	16.63	up	up	correct
TDG.US	TransDigm Group Incorporated	20211217	579.54	592	568.79	583.88	363800	583.88	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211217	4.86	4.86	4.86	4.86	0	4.86
TDOC.US	Teladoc Health Inc	20211217	88.48	98.902	87.85	97.77	8679800	97.77	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20211217	20.24	20.37	19.18	19.18	19475000	19.18	down	down	correct
TDW.US	Tidewater Inc	20211217	10.3	10.43	10.02	10.43	357200	10.43	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20211217	429.64	430.23	417.07	417.37	567200	417.37	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211217	14.24	14.51	14.24	14.35	48600	14.2712	up	up	correct
TECK.US	Teck Resources Limited	20211217	27.01	27.43	26.68	26.95	2421800	26.95	down	down	correct
TEF.US	Telefónica S.A	20211217	4.28	4.32	4.28	4.31	3813800	4.31	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20211217	7.01	7.12	7	7.12	135200	7.12	up	up	correct
TEL.US	TE Connectivity Ltd	20211217	159.32	159.93	155.5	156.41	2772600	156.41	down	down	correct
TEN.US	Tenneco Inc	20211217	10.17	10.44	10.02	10.27	1279800	10.27	up	up	correct
TEO.US	Telecom Argentina S.A	20211217	4.91	5.03	4.91	4.99	43500	4.99	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211217	8.16	8.26	8.01	8.2	10554700	8.2	up	down	incorrect
TEX.US	Terex Corporation	20211217	42.73	43.29	41.85	42.02	1227900	42.02	down	down	correct
TFC.US	Truist Financial Corporation	20211217	59.03	59.11	56.76	57.11	9608400	57.11	down	down	correct
TFII.US	TFI International Inc	20211217	106.4	107.15	103.82	105.91	186575	105.6553	down	up	incorrect
TFSA.US	TFSA	20211217	25.435	25.435	25.435	25.435	2500	25.435
TFX.US	Teleflex Incorporated	20211217	317.98	325.93	314.04	321.5	582600	321.5	up	down	incorrect
TG.US	Tredegar Corporation	20211217	11.63	11.73	11.18	11.31	935000	11.31	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211217	32.96	33.69	32.39	33.34	490100	33.34	up	up	correct
TGI.US	Triumph Group Inc	20211217	16.15	17.38	15.76	17.27	2792100	17.27	up	up	correct
TGNA.US	TEGNA Inc	20211217	18.97	19.17	18.64	18.75	2786300	18.75	down	down	correct
TGP.US	Teekay LNG Partners L.P	20211217	16.91	16.94	16.91	16.93	1184200	16.93	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20211217	4.5	4.62	4.43	4.57	63000	4.57	up	down	incorrect
TGT.US	Target Corporation	20211217	224.83	226.29	221.47	223.31	5832300	223.31	down	down	correct
THC.US	Tenet Healthcare Corporation	20211217	74.14	75.41	72.57	74.52	2393200	74.52	up	up	correct
THG.US	The Hanover Insurance Group Inc	20211217	131	131.43	127.74	127.91	369200	127.91	down	down	correct
THO.US	Thor Industries Inc	20211217	99.27	100.66	97.64	98.31	1086685	97.9	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211217	24.24	24.375	24	24.17	56000	24.17	down	down	correct
THR.US	Thermon Group Holdings Inc	20211217	16.76	16.85	16.39	16.6	181300	16.6	down	down	correct
THS.US	TreeHouse Foods Inc	20211217	41.22	41.41	40.69	41.17	1135000	41.17	down	down	correct
THW.US	Tekla World Healthcare Fund	20211217	16.05	16.16	16	16.11	75500	16.11	up	up	correct
TIMB.US	W	20211217	11.38	11.5	11.37	11.42	275914	11.42	up	up	correct
TINV.US	Tiga Acquisition Corp	20211217	10.11	10.12	10.11	10.12	2000	10.12	up	up	correct
TISI.US	Team Inc	20211217	1.21	1.28	1.15	1.24	480600	1.24	up	up	correct
TJX.US	The TJX Companies Inc	20211217	73.47	74.57	72.35	74.02	11378800	74.02	up	down	incorrect
TK.US	Teekay Corporation	20211217	3.13	3.15	3.05	3.11	462100	3.11	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211217	3.24	3.57	3.15	3.37	3310300	3.37	up	up	correct
TKR.US	The Timken Company	20211217	65.18	67.22	64.17	66.75	1972100	66.75	up	up	correct
TLGA.US	WS	20211217	9.735	9.74	9.735	9.74	1720	9.74	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211217	28.29	28.44	27.97	27.97	208700	27.97	down	up	incorrect
TLYS.US	Tilly's Inc	20211217	14.4	14.73	14.02	14.59	351300	14.59	up	up	correct
TM.US	Toyota Motor Corporation	20211217	185.59	185.74	183.9	184.04	382600	184.04	down	down	correct
TME.US	Tencent Music Entertainment Group	20211217	6.15	6.31	6.01	6.3	14933900	6.3	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20211217	32.7	32.99	32.06	32.24	2414200	32.24	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20211217	655.47	660.33	647.51	651.07	2475800	651.07	down	down	correct
TMST.US	TimkenSteel Corporation	20211217	13.85	14.705	13.57	14.57	2058600	14.57	up	up	correct
TMX.US	Terminix Global Holdings Inc	20211217	43.62	45.23	43.62	44.01	3046100	44.01	up	up	correct
TNC.US	Tennant Company	20211217	81.43	81.96	79.15	79.7	197500	79.7	down	down	correct
TNET.US	TriNet Group Inc	20211217	90.8	93.39	89.88	92.44	482000	92.44	up	up	correct
TNK.US	Teekay Tankers Ltd	20211217	10.94	11.42	10.72	11.13	259000	11.13	up	up	correct
TNL.US	Travel + Leisure Co	20211217	47.61	48.97	46.8101	48.73	1377894	48.73	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20211217	7.31	7.39	7.11	7.35	221000	7.35	up	up	correct
TOL.US	Toll Brothers Inc	20211217	69.15	69.4	68.15	68.54	3043000	68.54	down	up	incorrect
TOST.US	Toast Inc.	20211217	32.29	35.92	30.69	34.89	7605500	34.89	up	down	incorrect
TPB.US	Turning Point Brands Inc	20211217	36.45	37.35	36.325	37.14	304600	37.14	up	up	correct
TPC.US	Tutor Perini Corporation	20211217	12.6	12.87	12.32	12.65	393200	12.65	up	up	correct
TPGY.US	WS	20211217	9.97	10.01	9.93	9.99	686464	9.99	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211217	26.36	26.49	25.71	25.78	2160500	25.78	down	down	correct
TPL.US	Texas Pacific Land Corporation	20211217	1216.79	1222.42	1195	1206.73	94800	1206.73	down	down	correct
TPR.US	Tapestry Inc	20211217	40.65	41.69	40.16	41.26	4742300	41.26	up	up	correct
TPTA.US	TPTA	20211217	25.005	25.005	25.005	25.005	0	25.005
TPVG.US	TriplePoint Venture Growth BDC Corp	20211217	16.78	16.925	16.44	16.92	284700	16.92	up	up	correct
TPX.US	Tempur Sealy International Inc	20211217	45.81	46.14	45.13	45.66	3805300	45.66	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211217	12.89	12.8984	12.7	12.8	10483	12.7404	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20211217	38.71	38.98	35.67	35.68	3664529	35.5929	down	down	correct
TRC.US	Tejon Ranch Co	20211217	18.63	18.88	18.29	18.54	115200	18.54	down	down	correct
TREB.US	WS	20211217	9.93	9.93	9.88	9.92	1075291	9.92	down	down	correct
TREC.US	Trecora Resources	20211217	8.02	8.24	7.85	7.85	45600	7.85	down	down	correct
TREX.US	Trex Company Inc	20211217	128.81	130.7	125.51	128.61	1761709	128.61	down	down	correct
TRGP.US	Targa Resources Corp	20211217	49.97	50.72	49.21	49.78	4202300	49.78	down	down	correct
TRI.US	Thomson Reuters Corporation	20211217	115.8	116.94	114.64	114.83	577500	114.83	down	down	correct
TRN.US	Trinity Industries Inc	20211217	28.55	29.46	28.32	28.81	1795100	28.81	up	up	correct
TRNO.US	Terreno Realty Corporation	20211217	80.21	81.7	79.43	79.72	1294500	79.72	down	down	correct
TROX.US	Tronox Holdings plc	20211217	22.07	22.38	21.7	22.09	1730900	22.09	up	down	incorrect
TRP.US	TC Energy Corporation	20211217	45.23	45.98	45.23	45.54	1576391	44.8841	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20211217	15.66	15.68	14.945	14.98	685443	14.98	down	down	correct
TRTL.US	WS	20211217	9.68	9.6882	9.67	9.68	5270	9.68
TRTN.US	Triton International Limited	20211217	55.68	56.71	54.96	55.8	581800	55.8	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20211217	11.8	12	11.68	11.89	665518	11.6007	up	up	correct
TRU.US	TransUnion	20211217	111.47	112.39	110.26	110.76	1531300	110.76	down	up	incorrect
TRV.US	The Travelers Companies Inc	20211217	161.82	161.82	158.02	158.19	3434600	158.19	down	down	correct
TS.US	Tenaris S.A	20211217	20.58	20.59	20.19	20.24	2005100	20.24	down	down	correct
TSE.US	Trinseo S.A	20211217	49.64	50.98	48.93	49.88	902500	49.88	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20211217	5.68	5.72	5.68	5.72	88211	5.5229	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211217	22.47	22.5	22.16	22.25	467561	22.25	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211217	116.29	117.49	115.93	116.32	11725600	116.32	up	up	correct
TSN.US	Tyson Foods Inc	20211217	86.3	86.62	85.39	85.43	3392500	85.43	down	down	correct
TSPQ.US	WS	20211217	9.7	9.72	9.7	9.72	15747	9.72	up	down	incorrect
TSQ.US	Townsquare Media Inc	20211217	12.07	12.25	11.88	12.08	52300	12.08	up	up	correct
TT.US	Trane Technologies plc	20211217	201.59	201.65	193.59	194.34	2230900	194.34	down	down	correct
TTC.US	The Toro Company	20211217	99.18	99.18	94.91	95.6	1416125	95.3112	down	down	correct
TTE.US	TotalEnergies SE	20211217	49.93	49.93	49.14	49.37	3660600	49.37	down	down	correct
TTI.US	TETRA Technologies Inc	20211217	2.41	2.75	2.4	2.64	2632000	2.64	up	down	incorrect
TTM.US	Tata Motors Limited	20211217	30.16	30.77	30.03	30.31	1178100	30.31	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211217	22.15	22.21	21.81	21.91	7200	21.91	down	down	correct
TU.US	TELUS Corporation	20211217	22.67	23.13	22.48	22.92	1218600	22.92	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20211217	8.83	10.88	8.734	10.55	3042900	10.55	up	up	correct
TUP.US	Tupperware Brands Corporation	20211217	14.34	14.94	14.13	14.33	2670200	14.33	down	down	correct
TUYA.US	Tuya Inc	20211217	5.88	6.54	5.84	6.53	12546200	6.53	up	up	correct
TV.US	Grupo Televisa S.A.B	20211217	9.12	9.38	9.1	9.29	905200	9.29	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20211217	25.33	25.54	25.32	25.38	14200	25.38	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211217	25.42	25.55	25.42	25.51	4500	25.51	up	up	correct
TWI.US	Titan International Inc	20211217	7.8	7.97	7.63	7.8	1490800	7.8
TWLO.US	Twilio Inc	20211217	258.21	276.69	255.1	273.63	3490300	273.63	up	up	correct
TWN.US	The Taiwan Fund Inc	20211217	37.38	38.228	37.38	38.19	7255	35.3714	up	up	correct
TWND.US	WS	20211217	9.82	9.83	9.82	9.83	64325	9.83	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211217	9.7	9.71	9.68	9.71	9400	9.71	up	up	correct
TWNT.US	WS	20211217	9.8701	9.89	9.87	9.87	14756	9.87	down	down	correct
TWO.US	Two Harbors Investment Corp	20211217	5.85	5.865	5.72	5.77	19045039	5.6089	down	down	correct
TWOA.US	two	20211217	9.73	9.76	9.73	9.75	10800	9.75	up	up	correct
TWTR.US	Twitter Inc	20211217	42.7	44.03	41.63	43.07	29132600	43.07	up	up	correct
TX.US	Ternium S.A	20211217	42.98	43.14	42.02	42.39	700700	42.39	down	down	correct
TXT.US	Textron Inc	20211217	74.79	75.08	73.2	74.08	2539500	74.08	down	down	correct
TY.US	Tri	20211217	32.02	32.41	31.83	32.04	34400	32.04	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211217	27.09	27.09	26.49	27	76300	27	down	up	incorrect
TYL.US	Tyler Technologies Inc	20211217	501.63	509.67	495.23	501.67	437000	501.67	up	up	correct
U.US	Unity Software Inc	20211217	130.21	138.71	127.21	138.41	6056200	138.41	up	up	correct
UA.US	Under Armour Inc	20211217	18.08	18.15	17.62	17.71	5561804	17.71	down	down	correct
UAA.US	Under Armour Inc	20211217	21.19	21.29	20.65	20.9	7317200	20.9	down	down	correct
UAN.US	CVR Partners LP	20211217	77	78.5	76.5	77.23	59094	77.23	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20211217	19.72	20.1	19.39	20.01	1267200	20.01	up	down	incorrect
UBER.US	Uber Technologies Inc	20211217	37.2	40	36.74	39.68	50940600	39.68	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211217	19.3	19.5	18.62	18.75	7300	18.75	down	up	incorrect
UBS.US	UBS Group AG	20211217	17.7	17.7	17.39	17.41	2471800	17.41	down	down	correct
UDR.US	UDR Inc	20211217	58.77	59.03	57.49	57.96	6163500	57.96	down	down	correct
UE.US	Urban Edge Properties	20211217	17.71	17.94	17.605	17.74	1955300	17.74	up	up	correct
UFI.US	Unifi Inc	20211217	22.37	22.75	21.97	22.23	344000	22.23	down	down	correct
UGI.US	UGI Corporation	20211217	44.88	45.2	44.7	44.89	2447100	44.89	up	down	incorrect
UGIC.US	UGI Corporation	20211217	103.3	103.3	103.3	103.3	0	103.3
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211217	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211217	2.66	2.69	2.61	2.62	2363900	2.62	down	down	correct
UHS.US	Universal Health Services Inc	20211217	128.29	128.76	125.94	127.8	1464300	127.8	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211217	58.96	59.45	58.09	58.78	174700	58.78	down	down	correct
UI.US	Ubiquiti Inc	20211217	291.28	309.79	291.28	308.81	287000	308.81	up	down	incorrect
UIS.US	Unisys Corporation	20211217	19.48	19.89	19.02	19.58	726400	19.58	up	down	incorrect
UL.US	Unilever PLC	20211217	53.06	53.14	52.69	52.7	3023500	52.7	down	up	incorrect
UMC.US	United Microelectronics Corporation	20211217	10.89	11.18	10.86	11.07	6707600	11.07	up	up	correct
UMH.US	UMH Properties Inc	20211217	24.83	25.02	24.58	24.64	547900	24.64	down	up	incorrect
UNF.US	UniFirst Corporation	20211217	205.41	208.04	201.44	204.94	397600	204.94	down	down	correct
UNFI.US	United Natural Foods Inc	20211217	48.66	50.63	48.53	49.01	1918400	49.01	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20211217	491.42	493.13	486.38	487.12	5707200	487.12	down	down	correct
UNM.US	Unum Group	20211217	24.13	24.22	23.48	23.7	5485600	23.7	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211217	26.22	26.245	26.06	26.08	20800	26.08	down	down	correct
UNP.US	Union Pacific Corporation	20211217	246.59	247.32	242.23	242.69	4937100	242.69	down	down	correct
UNVR.US	Univar Solutions Inc	20211217	26.69	26.905	26.22	26.41	2417700	26.41	down	down	correct
UP.US	Wheels Up Experience Inc	20211217	4.13	4.52	4.11	4.41	8522800	4.41	up	down	incorrect
UPH.US	UpHealth Inc	20211217	2.33	2.445	2.275	2.34	3692800	2.34	up	up	correct
UPS.US	United Parcel Service Inc	20211217	210.8	212.53	206.4	206.59	5625800	206.59	down	down	correct
URI.US	United Rentals Inc	20211217	336.99	337.52	327.75	332.33	1147600	332.33	down	down	correct
USA.US	Liberty All	20211217	7.98	8.05	7.92	7.99	1207400	7.99	up	up	correct
USAC.US	USA Compression Partners LP	20211217	14.75	14.99	14.61	14.67	138200	14.67	down	up	incorrect
USB.US	U.S. Bancorp	20211217	57.07	57.18	55.5	55.73	14928650	55.2771	down	up	incorrect
USDP.US	USD Partners LP	20211217	5.18	5.18	5	5.01	28400	5.01	down	down	correct
USER.US	UserTesting Inc.	20211217	8.87	9.12	8.75	9.07	107900	9.07	up	up	correct
USFD.US	US Foods Holding Corp	20211217	31.63	32.49	30.86	31.65	2050500	31.65	up	up	correct
USM.US	United States Cellular Corporation	20211217	32.41	32.62	31.71	31.97	237000	31.97	down	down	correct
USNA.US	USANA Health Sciences Inc	20211217	99.76	103.12	99.76	101.33	266300	101.33	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20211217	94.11	97.42	93.26	97.24	239500	97.24	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20211217	4.71	5.08	4.62	5.02	444700	5.02	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211217	27.63	27.75	27.44	27.45	101600	27.45	down	down	correct
UTI.US	Universal Technical Institute Inc	20211217	7.75	8	7.56	7.76	37200	7.76	up	up	correct
UTL.US	Unitil Corporation	20211217	45.41	46.11	44.81	45.29	227200	45.29	down	down	correct
UTZ.US	WS	20211217	16.49	16.9	16.37	16.45	707841	16.45	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20211217	16.88	17.13	16.65	16.91	1002300	16.91	up	up	correct
UVV.US	Universal Corporation	20211217	52.37	53.44	52.12	52.33	540900	52.33	down	down	correct
UWMC.US	WS	20211217	6.55	6.6	6.37	6.51	4236468	6.51	down	down	correct
UZD.US	UZD	20211217	26.66	26.72	26.605	26.65	10900	26.65	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211217	25.96	26.043	25.92	25.92	13500	25.92	down	down	correct
UZF.US	UZF	20211217	26.07	26.11	26.007	26.08	10300	26.08	up	down	incorrect
V.US	Visa Inc	20211217	212.8	213.21	207.79	211.88	11578400	211.88	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211217	147.65	150.83	145.17	149.8	919003	149.2938	up	up	correct
VAL.US	WT	20211217	2.75	3.1	2.75	3.0001	3624	3.0001	up	up	correct
VALE.US	Vale S.A.	20211217	14.05	14.13	13.93	14	25852200	14	down	down	correct
VAPO.US	Vapotherm Inc	20211217	22.9	24.23	22.9	23.53	401800	23.53	up	up	correct
VATE.US	Innovate Corp	20211217	3.62	3.73	3.53	3.6	460400	3.6	down	down	correct
VBF.US	Invesco Bond Fund	20211217	19.39	19.55	19.38	19.46	11500	19.46	up	up	correct
VCIF.US	Vertical Capital Income Fund	20211217	10.02	10.05	9.67	9.99	53400	9.99	down	down	correct
VCRA.US	Vocera Communications Inc	20211217	59.75	61.52	58.65	61.24	658900	61.24	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20211217	13.4	13.4	13.35	13.35	41300	13.35	down	down	correct
VEC.US	Vectrus Inc	20211217	43.66	46.51	43.66	46.51	307300	46.51	up	up	correct
VEEV.US	Veeva Systems Inc	20211217	254.25	260.6	252.94	256.93	1780107	256.93	up	up	correct
VEL.US	Velocity Financial Inc	20211217	13.04	13.3	12.74	13	337700	13	down	up	incorrect
VET.US	Vermilion Energy Inc	20211217	10.57	10.8	10.29	10.65	2039700	10.65	up	up	correct
VFC.US	V.F. Corporation	20211217	71.83	73.31	70.63	70.98	6636100	70.98	down	down	correct
VGI.US	Virtus Global Multi	20211217	11.05	11.2161	11.05	11.19	57948	11.11	up	up	correct
VGII.US	WS	20211217	9.85	9.86	9.83	9.84	305324	9.84	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20211217	13.81	13.86	13.76	13.84	57300	13.84	up	up	correct
VGR.US	Vector Group Ltd	20211217	15.73	17.02	15.72	16.74	4839400	16.74	up	up	correct
VHC.US	VirnetX Holding Corp	20211217	2.72	3.01	2.67	3	2389600	3	up	up	correct
VHI.US	Valhi Inc	20211217	26.65	26.95	25.41	26.9	25900	26.9	up	down	incorrect
VIAO.US	VIA optronics AG	20211217	7.41	7.41	7.13	7.25	8400	7.25	down	down	correct
VICI.US	VICI Properties Inc	20211217	27.47	27.8564	27.1	27.62	13173319	27.2722	up	up	correct
VIIX.US	VelocityShares VIX Short	20211217	11.6749	11.6749	11.6749	11.6749	0	11.6749
VIPS.US	Vipshop Holdings Limited	20211217	8.4	8.6	8.23	8.3	12611800	8.3	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211217	5.33	5.471	5.3	5.33	121300	5.33
VIV.US	Telefônica Brasil S.A	20211217	8.59	8.665	8.555	8.59	794818	8.3665
VKQ.US	Invesco Municipal Trust	20211217	13.3	13.37	13.26	13.37	67900	13.37	up	up	correct
VLD.US	WT	20211217	1.55	1.73	1.49	1.615	35332	1.615	up	down	incorrect
VLN.US	Valens	20211217	7.44	7.98	7.44	7.98	14900	7.98	up	up	correct
VLO.US	Valero Energy Corporation	20211217	68.54	69.58	67.08	68.69	5212100	68.69	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211217	16.28	17.44	16.28	17.11	738000	17.11	up	down	incorrect
VLT.US	Invesco High Income Trust II	20211217	13.86	13.97	13.82	13.92	13300	13.92	up	up	correct
VLTA.US	WT	20211217	2.18	2.2001	2.06	2.15	32040	2.15	down	down	correct
VMC.US	Vulcan Materials Company	20211217	205.18	206.19	203.22	204.74	1358700	204.74	down	down	correct
VMI.US	Valmont Industries Inc	20211217	243.4	245.81	238.35	238.35	317843	237.8567	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20211217	13.67	13.74	13.66	13.71	66300	13.71	up	down	incorrect
VNCE.US	Vince Holding Corp	20211217	9.2	9.29	8.19	9.29	18837	9.29	up	up	correct
VNE.US	Veoneer Inc	20211217	34.7	35.16	34.63	34.71	2009000	34.71	up	up	correct
VNO.US	Vornado Realty Trust	20211217	40.31	41.32	40.27	40.77	3160800	40.77	up	down	incorrect
VNT.US	Vontier Corporation	20211217	30.2	30.48	29.88	29.99	2442500	29.99	down	down	correct
VNTR.US	Venator Materials PLC	20211217	2.5	2.54	2.44	2.51	87400	2.51	up	up	correct
VOC.US	VOC Energy Trust	20211217	4.52	4.71	4.52	4.7	24400	4.7	up	up	correct
VOYA.US	Voya Financial Inc	20211217	63.14	63.48	62.63	62.79	5154200	62.79	down	down	correct
VPCC.US	WS	20211217	9.96	9.97	9.95	9.95	101201	9.95	down	down	correct
VPG.US	Vishay Precision Group Inc	20211217	35.41	35.61	34.79	35.15	69900	35.15	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211217	13.57	13.61	13.46	13.61	24200	13.61	up	up	correct
VRS.US	Verso Corporation	20211217	20.21	20.621	19.97	20.05	383500	20.05	down	down	correct
VRT.US	Vertiv Holdings Co	20211217	23.82	24.355	23.15	23.95	3752600	23.95	up	up	correct
VRTV.US	Veritiv Corporation	20211217	109.85	113.25	107.395	110.28	480700	110.28	up	up	correct
VSCO.US	W	20211217	48.77	49.84	47.72	49.53	2242709	49.53	up	up	correct
VSH.US	Vishay Intertechnology Inc	20211217	20.05	20.64	20.04	20.13	1949000	20.13	up	down	incorrect
VST.US	Vistra Corp	20211217	20.82	21.36	20.68	21.23	3848300	21.23	up	up	correct
VSTO.US	Vista Outdoor Inc	20211217	40.07	41.09	39.84	40.27	1029700	40.27	up	up	correct
VTEX.US	VTEX	20211217	11.64	12.33	11.18	12.32	1078900	12.32	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211217	13.45	13.47	13.38	13.44	10400	13.44	down	up	incorrect
VTOL.US	Bristow Group Inc	20211217	31.1	31.1	29.96	30.01	343000	30.01	down	down	correct
VTR.US	Ventas Inc	20211217	49.3	49.95	48.6	49.5	5127600	49.5	up	up	correct
VVI.US	Viad Corp	20211217	38.94	40.8	38.72	40.1	374400	40.1	up	up	correct
VVNT.US	WS	20211217	8.5	9.72	8.3433	9.7	1663428	9.7	up	up	correct
VVR.US	Invesco Senior Income Trust	20211217	4.39	4.41	4.38	4.39	438213	4.329
VVV.US	Valvoline Inc	20211217	35.86	36.255	35.41	35.57	3133000	35.57	down	down	correct
VYGG.US	WS	20211217	9.8	9.84	9.79	9.79	232835	9.79	down	down	correct
VZ.US	Verizon Communications Inc	20211217	53.05	53.22	52.36	53.17	54501100	53.17	up	up	correct
VZIO.US	VIZIO Holding Corp	20211217	18.34	19.77	18.07	19.02	2462800	19.02	up	up	correct
W.US	Wayfair Inc	20211217	187.72	204	183.74	201.78	2090300	201.78	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211217	89.15	89.96	87.19	88.96	1742300	88.96	down	down	correct
WAL.US	Western Alliance Bancorporation	20211217	104.03	104.39	99.88	101.37	1572000	101.37	down	up	incorrect
WARR.US	WS	20211217	9.8	9.81	9.7999	9.81	18758	9.81	up	up	correct
WAT.US	Waters Corporation	20211217	347.9	352.06	342.35	348.35	998300	348.35	up	up	correct
WAVC.US	WS	20211217	9.7	9.72	9.7	9.71	1462	9.71	up	up	correct
WBK.US	Westpac Banking Corporation	20211217	14.92	15.03	14.85	14.88	278600	14.88	down	down	correct
WBS.US	Webster Financial Corporation	20211217	53.35	53.36	51.71	52.41	1803300	52.41	down	down	correct
WBT.US	Welbilt Inc	20211217	23.7	23.74	23.67	23.68	1636800	23.68	down	down	correct
WBX.US	WS	20211217	13.5	13.64	12.8	13.4	199761	13.4	down	down	correct
WCC.US	WESCO International Inc	20211217	118.41	122.21	116.81	120.15	535400	120.15	up	up	correct
WCN.US	Waste Connections Inc	20211217	130.8	132.53	129.84	130.25	1462700	130.25	down	down	correct
WD.US	Walker & Dunlop Inc	20211217	141.4	143.45	138.55	141.38	325800	141.38	down	down	correct
WDH.US	Waterdrop Inc	20211217	1.39	1.49	1.37	1.39	345800	1.39
WDI.US	Western Asset Diversified Income Fund	20211217	18.23	18.45	18.18	18.26	387900	18.1427	up	up	correct
WE.US	WeWork Inc	20211217	7.69	8.405	7.57	8.01	16014100	8.01	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20211217	14.27	14.33	14.21	14.28	13955	14.2141	up	up	correct
WEAV.US	Weave Communications Inc.	20211217	13.63	14.07	13.21	13.28	1021200	13.28	down	down	correct
WEBR.US	Weber Inc.	20211217	11.28	11.707	11.28	11.63	468500	11.63	up	up	correct
WEC.US	WEC Energy Group Inc	20211217	97.84	98.7	96.24	96.29	2879100	96.29	down	up	incorrect
WEI.US	Weidai Ltd	20211217	0.8	0.84	0.77	0.8	35500	0.8
WELL.US	Welltower Inc	20211217	83.1	84.45	81.94	83.2	7156500	83.2	up	up	correct
WES.US	Western Midstream Partners LP	20211217	20.39	20.72	19.84	20.29	1928700	20.29	down	down	correct
WEX.US	WEX Inc	20211217	126.52	129.98	123.99	128.66	725100	128.66	up	down	incorrect
WF.US	Woori Financial Group Inc	20211217	33.61	33.88	33.61	33.83	21500	33.83	up	up	correct
WFC.US	Wells Fargo & Company	20211217	49.7	49.73	47.87	47.95	74833400	47.95	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211217	88.19	89.46	86.88	87.3	328800	87.1032	down	down	correct
WGO.US	Winnebago Industries Inc	20211217	69.75	73.37	66.81	68.41	1711100	68.41	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211217	79.79	81.91	79.06	81.21	1499600	81.21	up	down	incorrect
WHD.US	Cactus Inc	20211217	36.74	37.22	35.715	36.83	567600	36.83	up	up	correct
WHG.US	Westwood Holdings Group Inc	20211217	16.82	17.69	16.68	17.24	27200	17.24	up	down	incorrect
WHR.US	Whirlpool Corporation	20211217	239.01	240.29	229.66	230.36	1568800	230.36	down	down	correct
WIA.US	Western Asset Inflation	20211217	14.12	14.22	14.11	14.2	24327	13.2583	up	up	correct
WIT.US	Wipro Limited	20211217	8.93	9.07	8.91	9.01	2690900	9.01	up	up	correct
WIW.US	Western Asset Inflation	20211217	13.21	13.28	13.21	13.26	98656	12.7107	up	down	incorrect
WK.US	Workiva Inc	20211217	123.35	130.85	122.26	129.08	747400	129.08	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20211217	92.24	93.79	90.01	92.23	690300	92.23	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20211217	24.23	24.3	23.89	24.06	51900	24.06	down	down	correct
WLL.US	Whiting Petroleum Corporation	20211217	62.14	63.59	60.85	62.58	777000	62.58	up	down	incorrect
WM.US	Waste Management Inc	20211217	165.87	166.19	161.17	161.31	2603800	161.31	down	down	correct
WMB.US	The Williams Companies Inc	20211217	25.93	26.09	25.37	25.79	15674600	25.79	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211217	2.1	2.15	2.05	2.06	619894	2.0038	down	down	correct
WMK.US	Weis Markets Inc	20211217	64.75	64.76	63.95	64.43	145500	64.43	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20211217	129.45	130.3	126.83	128.14	622600	128.14	down	down	correct
WMT.US	Walmart Inc	20211217	142.75	143.95	138.39	138.75	26193700	138.75	down	down	correct
WNC.US	Wabash National Corporation	20211217	18.04	18.67	18.04	18.24	2004800	18.24	up	up	correct
WNS.US	WNS (Holdings) Limited	20211217	84.73	85.71	83.02	84.2	154200	84.2	down	down	correct
WOLF.US	Wolfspeed Inc	20211217	103.42	108.78	102.09	106.78	3129900	106.78	up	up	correct
WOR.US	Worthington Industries Inc	20211217	50.9	51.98	49.74	51.62	1079000	51.62	up	up	correct
WOW.US	WideOpenWest Inc	20211217	20.49	20.92	20.22	20.87	808900	20.87	up	up	correct
WPC.US	W. P. Carey Inc	20211217	80.44	80.9599	79.94	80.08	1564179	79.0627	down	down	correct
WPCA.US	WS	20211217	9.75	9.78	9.75	9.78	41701	9.78	up	down	incorrect
WPCB.US	WS	20211217	9.75	9.78	9.75	9.76	5573	9.76	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20211217	40.81	41.89	40.8	41.19	4886900	41.19	up	up	correct
WPP.US	WPP plc	20211217	72.5	72.61	71.9	72.05	130700	72.05	down	down	correct
WQGA.US	WS	20211217	9.8192	9.8192	9.8192	9.8192	101	9.8192
WRAC.US	WS	20211217	9.88	9.89	9.88	9.89	980	9.89	up	up	correct
WRB.US	W. R. Berkley Corporation	20211217	81.9	81.93	80.34	80.4	1407600	80.4	down	down	correct
WRBY.US	Warby Parker Inc.	20211217	43.5	46.7	42.636	45.77	2880700	45.77	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20211217	25.55	25.75	25.28	25.28	2653880	25.1097	down	down	correct
WRK.US	WestRock Company	20211217	45.09	45.23	43.83	43.94	4393000	43.94	down	down	correct
WSM.US	Williams	20211217	165.48	170.83	164.07	169.44	1543300	169.44	up	up	correct
WSO.US	Watsco Inc	20211217	313.91	314.45	304.44	304.81	361900	304.81	down	down	correct
WSR.US	Whitestone REIT	20211217	9.38	9.52	9.24	9.5	1587000	9.5	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20211217	445.36	457.57	442.18	449.81	616200	449.81	up	up	correct
WTI.US	W&T Offshore Inc	20211217	3.24	3.27	3.15	3.24	2319300	3.24
WTM.US	White Mountains Insurance Group Ltd	20211217	1010.12	1014.6	1005.33	1014.04	44100	1014.04	up	up	correct
WTRG.US	Essential Utilities Inc	20211217	50.85	52.01	50.83	51.53	3744400	51.53	up	down	incorrect
WTRU.US	Aqua America Inc	20211217	62.41	62.784	62.31	62.31	9100	62.31	down	down	correct
WTS.US	Watts Water Technologies Inc	20211217	183.84	190.04	183.75	188.06	601100	188.06	up	up	correct
WTTR.US	Select Energy Services Inc	20211217	5.94	6.08	5.815	6.06	971800	6.06	up	down	incorrect
WU.US	The Western Union Company	20211217	18.37	18.44	17.3	17.38	81610000	17.38	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20211217	47.59	48.39	46.91	48.16	709600	48.16	up	up	correct
WWW.US	Wolverine World Wide Inc	20211217	28.11	29.08	27.89	28.03	1466524	27.9347	down	down	correct
WY.US	Weyerhaeuser Company	20211217	39.68	40.34	39.47	39.64	8959900	39.64	down	down	correct
X.US	United States Steel Corporation	20211217	22.53	23.23	22.19	23.08	21333800	23.08	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211217	8.48	8.65	8.43	8.57	138100	8.57	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20211217	16.46	16.89	16.37	16.76	1657800	16.76	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211217	0.77	0.8	0.75	0.76	87800	0.76	down	down	correct
XL.US	XL Fleet Corp	20211217	3.71	3.86	3.58	3.85	2093100	3.85	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20211217	60.95	61.28	59.69	60.03	44338100	60.03	down	down	correct
XPEV.US	XPeng Inc	20211217	41.18	42.59	40.13	41.76	8416200	41.76	up	up	correct
XPO.US	XPO Logistics Inc	20211217	71.49	72.19	70.49	71.34	2081700	71.34	down	up	incorrect
XPOA.US	WS	20211217	9.78	9.83	9.78	9.83	35419	9.83	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211217	17.96	19.642	17.71	19.38	320000	19.38	up	down	incorrect
XPRO.US	Frank’s International NV	20211217	14.32	14.32	12.58	13.53	7171000	13.53	down	down	correct
XYF.US	X Financial	20211217	3.16	3.5	3.01	3.5	9800	3.5	up	down	incorrect
XYL.US	Xylem Inc	20211217	118.2	118.94	115.54	115.81	1503200	115.81	down	down	correct
Y.US	Alleghany Corporation	20211217	668.34	671.24	656.93	657.83	154000	657.83	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20211217	8.87	8.9	7.85	8.06	69400	8.06	down	up	incorrect
YALA.US	Yalla Group Limited	20211217	6.12	6.32	6	6.25	628400	6.25	up	up	correct
YCBD.US	PA	20211217	5.64	5.7	5.4301	5.49	73545	5.49	down	up	incorrect
YELP.US	Yelp Inc	20211217	34.01	35.46	33.85	35.09	1012300	35.09	up	up	correct
YETI.US	YETI Holdings Inc	20211217	80.19	83.18	78.66	81.75	2004000	81.75	up	up	correct
YEXT.US	Yext Inc	20211217	10.31	10.81	10.19	10.79	1737200	10.79	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211217	9.73	10.25	9.65	10.01	8598900	10.01	up	up	correct
YOU.US	Clear Secure Inc.	20211217	24.74	27.15	24.02	27.06	933500	27.06	up	up	correct
YPF.US	YPF Sociedad Anónima	20211217	3.84	3.93	3.78	3.81	1836700	3.81	down	down	correct
YRD.US	Yiren Digital Ltd	20211217	2.75	2.86	2.7	2.71	50600	2.71	down	down	correct
YSG.US	Yatsen Holding Limited	20211217	1.9	1.97	1.85	1.93	2151500	1.93	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20211217	9.85	9.94	9.85	9.9	65200	9.9	up	up	correct
YUM.US	Yum! Brands Inc	20211217	133.41	133.84	131.83	131.93	2491600	131.93	down	down	correct
YUMC.US	Yum China Holdings Inc	20211217	48.38	49.1	47.4	48.63	3466500	48.63	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211217	120	123.23	118.65	120.85	3948232	120.6216	up	up	correct
ZEN.US	Zendesk Inc	20211217	97.25	102.51	95.31	102.32	3007700	102.32	up	up	correct
ZEPP.US	Zepp Health Corporation	20211217	4.48	4.82	4.26	4.67	1428677	4.67	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20211217	7.7	8.27	7.4	8.15	398600	8.15	up	up	correct
ZEV.US	WT	20211217	1.08	1.15	1.05	1.15	84739	1.15	up	up	correct
ZH.US	Zhihu Inc	20211217	5.58	5.8	5.335	5.72	2316400	5.72	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211217	49	51.453	48.04	50.96	4749300	50.96	up	up	correct
ZIP.US	ZipRecruiter Inc	20211217	22.95	23.885	22.64	23.48	891700	23.48	up	up	correct
ZME.US	Zhangmen Education Inc.	20211217	1.16	1.196	1.13	1.13	65300	1.13	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211217	27.53	27.95	27.27	27.55	6500	27.55	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20211217	27.83	28.1	27.465	27.85	5702500	27.85	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20211217	9.35	9.3799	9.313	9.36	76994	9.2812	up	up	correct
ZTS.US	Zoetis Inc	20211217	232.58	236.4	232.23	234.31	3042700	234.31	up	up	correct
ZUO.US	Zuora Inc	20211217	18.46	19.44	18.22	19.38	1519600	19.38	up	up	correct
ZVIA.US	Zevia PBC	20211217	7.25	7.57	7.02	7.52	216300	7.52	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20211217	34.93	35.56	34.76	34.97	2500100	34.97	up	up	correct
ZYME.US	Zymeworks Inc	20211217	15.23	16.574	14.9	16.33	523500	16.33	up	up	correct