CollectAI

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2021/12/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211221	151	154.06	150.61	153.96	1496600	153.96	up	up	correct
AA.US	Alcoa Corporation	20211221	53.8	57.24	53.75	56.79	10784100	56.79	up	up	correct
AAC.US	Ares Acquisition Corporation	20211221	9.75	9.78	9.75	9.76	41800	9.76	up	up	correct
AAIC.US	PC	20211221	25.7	25.7	25.35	25.35	1356	25.35	down	down	correct
AAIN.US	AAIN	20211221	24.688	24.688	24.688	24.688	0	24.688
AAN.US	Aaron’s Company Inc	20211221	23.84	24.5	23.84	24.22	166000	24.22	up	up	correct
AAP.US	Advance Auto Parts Inc	20211221	229.89	231.2	227.78	229.57	498300	229.57	down	down	correct
AAQC.US	WT	20211221	0.8889	0.8889	0.8889	0.8889	300	0.8889
AAT.US	American Assets Trust Inc	20211221	35.29	36.12	35.1	36.11	268100	36.11	up	up	correct
AB.US	AllianceBernstein Holding L.P	20211221	46.07	46.82	45.95	46.67	269400	46.67	up	up	correct
ABB.US	ABB Ltd	20211221	36.71	37.01	36.57	37	982300	37	up	up	correct
ABBV.US	AbbVie Inc	20211221	131.23	131.35	129.15	129.95	6085900	129.95	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211221	126.84	129.5	126.75	127.61	1325000	127.61	up	up	correct
ABEV.US	Ambev S.A	20211221	2.66	2.69	2.64	2.66	15879100	2.66
ABG.US	Asbury Automotive Group Inc	20211221	161.33	164.06	159.16	163	234800	163	up	up	correct
ABM.US	ABM Industries Incorporated	20211221	39.2	40.46	39.2	40.41	408300	40.41	up	up	correct
ABR.US	PD	20211221	25.21	25.21	25.16	25.2	9578	25.2	down	down	correct
ABT.US	Abbott Laboratories	20211221	136.02	137.18	133.4	135.27	7153800	135.27	down	up	incorrect
AC.US	Associated Capital Group Inc	20211221	42.61	43.9	42.61	43.9	5500	43.9	up	up	correct
ACA.US	Arcosa Inc	20211221	49.39	51.355	49.39	51.2	171400	51.2	up	down	incorrect
ACC.US	American Campus Communities Inc	20211221	55.15	56	55.14	55.58	513800	55.58	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20211221	7.89	8.14	7.89	8.01	677800	8.01	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20211221	13.23	13.75	13.23	13.74	184600	13.74	up	up	correct
ACI.US	Albertsons Companies Inc	20211221	30.26	30.35	29.755	29.84	1342900	29.84	down	down	correct
ACM.US	AECOM	20211221	72.75	74.1	72.4	74.05	622000	74.05	up	up	correct
ACN.US	Accenture plc	20211221	388	393.15	384.85	392.89	2222377	392.89	up	up	correct
ACP.US	PA	20211221	26.7627	26.94	26.7627	26.94	1849	26.94	up	down	incorrect
ACR.US	PD	20211221	25.18	25.18	25.12	25.17	2483	25.17	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211221	14	14.57	14	14.48	580814	14.1401	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211221	35.12	35.535	34.46	35.29	72481	29.6637	up	up	correct
ADCT.US	ADC Therapeutics SA	20211221	21.01	21.23	19.64	20.35	121373	20.35	down	down	correct
ADM.US	Archer	20211221	64.57	65.44	64.57	64.83	1958700	64.83	up	up	correct
ADNT.US	Adient plc	20211221	43.53	44.38	42.98	44.03	575700	44.03	up	up	correct
ADT.US	ADT Inc	20211221	8.1	8.41	8.09	8.22	3047900	8.22	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20211221	18.68	18.83	18.57	18.83	313900	18.83	up	up	correct
AEE.US	Ameren Corporation	20211221	86.82	87.75	86.23	87.18	2172300	87.18	up	down	incorrect
AEFC.US	AEFC	20211221	26.5	26.62	26.5	26.5404	8341	26.5404	up	up	correct
AEG.US	Aegon N.V	20211221	4.62	4.69	4.62	4.68	1865400	4.68	up	up	correct
AEL.US	PA	20211221	27.36	27.63	27.36	27.51	10359	27.51	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20211221	51.97	52.36	50.78	52.14	2395900	52.14	up	up	correct
AENZ.US	Aenza S.A.A	20211221	1.46	1.6	1.46	1.57	49400	1.57	up	up	correct
AEO.US	American Eagle Outfitters Inc	20211221	22.65	23.13	22.45	23.06	2955700	23.06	up	up	correct
AER.US	AerCap Holdings N.V	20211221	59.36	62.53	58.49	62.49	1834500	62.49	up	down	incorrect
AES.US	The AES Corporation	20211221	23.41	24	23.38	23.71	4944800	23.71	up	up	correct
AESC.US	The AES Corporation	20211221	93.57	95	93.57	94.77	9400	94.77	up	up	correct
AEVA.US	WT	20211221	2.3	2.3	2.13	2.18	19843	2.18	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211221	14.95	14.97	14.88	14.97	26572	14.97	up	up	correct
AFG.US	American Financial Group Inc	20211221	133.49	136.23	133.49	135.83	229100	133.83	up	up	correct
AFGB.US	American Financial Group Inc	20211221	26.54	26.69	26.54	26.66	16600	26.66	up	up	correct
AFGC.US	American Financial Group Inc	20211221	26.54	26.81	26.54	26.81	6700	26.81	up	down	incorrect
AFGD.US	American Financial Group Inc	20211221	28.61	28.7699	28.5227	28.68	14443	28.68	up	up	correct
AFGE.US	American Financial Group Inc	20211221	26.65	26.65	26.51	26.56	7800	26.56	down	down	correct
AFI.US	Armstrong Flooring Inc	20211221	1.82	1.886	1.79	1.8	116400	1.8	down	up	incorrect
AFL.US	Aflac Incorporated	20211221	56.03	57.37	55.97	56.84	3328500	56.84	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20211221	15.9	16.05	15.9	15.99	78900	15.905	up	up	correct
AG.US	First Majestic Silver Corp	20211221	11.04	11.25	10.93	11.15	3774000	11.15	up	up	correct
AGAC.US	WS	20211221	0.5201	0.5201	0.52	0.54	8807	0.54	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20211221	9.79	9.83	9.76	9.82	196400	9.82	up	up	correct
AGCO.US	AGCO Corporation	20211221	110.67	114.47	110.22	114.14	634900	114.14	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211221	11.69	11.7866	11.64	11.77	79990	11.7066	up	up	correct
AGI.US	Alamos Gold Inc	20211221	7.32	7.39	7.2	7.31	2443400	7.31	down	down	correct
AGL.US	agilon health inc	20211221	24.46	25.83	24.32	25.81	4507400	25.81	up	up	correct
AGM.US	PG	20211221	25.83	25.89	25.7457	25.7457	9879	25.7457	down	down	correct
AGO.US	Assured Guaranty Ltd	20211221	46.33	47.55	46.33	47.49	449400	47.49	up	up	correct
AGR.US	Avangrid Inc	20211221	48.42	48.55	47.61	47.94	630900	47.94	down	down	correct
AGRO.US	Adecoagro S.A	20211221	6.87	7.23	6.87	7.14	996300	7.14	up	up	correct
AGS.US	PlayAGS Inc	20211221	6.35	6.74	6.35	6.57	161600	6.57	up	up	correct
AGTI.US	Agiliti Inc	20211221	20.19	20.9	20.05	20.71	158800	20.71	up	up	correct
AGX.US	Argan Inc	20211221	37.09	38.24	37.09	37.57	93700	37.57	up	down	incorrect
AHH.US	PA	20211221	26.6	26.66	26.33	26.55	4767	26.1324	down	down	correct
AHL.US	PE	20211221	26.09	26.215	26.09	26.17	3210	26.17	up	up	correct
AHT.US	PI	20211221	23.7	23.7	22.99	23.48	935	23.0168	down	down	correct
AI.US	C3.ai Inc	20211221	32.38	33.704	32.34	33.64	2789864	33.64	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211221	25.04	25.1101	25.04	25.065	727	25.065	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20211221	15.36	15.4	15.35	15.36	53200	15.27
AIG.US	PA	20211221	26.6	26.78	26.5501	26.64	34514	26.64	up	down	incorrect
AIN.US	Albany International Corp	20211221	84.34	88.2	84.34	88.03	359109	87.8212	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211221	26.84	27.41	26.81	27.3	113900	23.8701	up	down	incorrect
AIR.US	AAR Corp	20211221	35.87	37.46	35.87	37.15	532400	37.15	up	up	correct
AIRC.US	Apartment Income REIT Corp	20211221	52.46	53.72	52.36	52.78	703262	52.78	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20211221	97.97	100.39	97.97	100.25	113300	100.25	up	up	correct
AIV.US	Apartment Investment and Management Company	20211221	7.46	7.66	7.45	7.65	1460700	7.65	up	down	incorrect
AIZ.US	Assurant Inc	20211221	148.54	152.97	148.54	151.27	467700	151.27	up	down	incorrect
AIZN.US	Assurant Inc	20211221	26.77	26.85	26.76	26.85	7700	26.5215	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20211221	165.16	165.77	162.06	163.97	1100100	163.97	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211221	46.61	47	46.4	46.79	257000	46.79	up	down	incorrect
AJX.US	Great Ajax Corp	20211221	12.71	12.98	12.65	12.77	106100	12.77	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211221	25.72	25.89	25.72	25.8472	1395	25.3923	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211221	8.87	9.31	8.39	8.67	388700	8.67	down	down	correct
AKO.US	B	20211221	11.99	12.49	11.87	12.08	5000	12.08	up	up	correct
AKR.US	Acadia Realty Trust	20211221	20.58	21.38	20.58	21.33	600815	21.1828	up	up	correct
AL.US	PA	20211221	26.32	26.53	26.2065	26.53	19403	26.53	up	up	correct
ALB.US	Albemarle Corporation	20211221	222.42	225	219.77	224.15	805800	224.15	up	down	incorrect
ALC.US	Alcon AG	20211221	84	84.43	83.11	84.31	660491	84.31	up	up	correct
ALCC.US	AltC Acquisition Corp.	20211221	9.82	9.82	9.78	9.81	2404	9.81	down	down	correct
ALE.US	ALLETE Inc	20211221	64.11	64.72	63.94	64.26	178300	64.26	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20211221	23.65	24.18	23.56	24.07	301400	23.89	up	up	correct
ALG.US	Alamo Group Inc	20211221	137.87	140.9	135.68	140.59	51200	140.59	up	up	correct
ALIN.US	PE	20211221	3.18	4	3.18	4	47866	4	up	up	correct
ALIT.US	Alight Inc	20211221	10	10.48	9.92	10.45	4031200	10.45	up	up	correct
ALK.US	Alaska Air Group Inc	20211221	50	52.28	49.88	52.07	2166200	52.07	up	up	correct
ALL.US	The Allstate Corporation	20211221	112.98	114.82	112.98	113.32	1365000	113.32	up	up	correct
ALLE.US	Allegion plc	20211221	125.38	126.89	124.82	126.36	428900	126.36	up	up	correct
ALLY.US	PA	20211221	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20211221	25.565	25.6103	25.5	25.52	15165	25.52	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211221	33.67	34.6	33.67	34.2	825400	34.2	up	down	incorrect
ALTG.US	PA	20211221	27.8	27.8	27.731	27.75	2003	27.75	down	down	correct
ALV.US	Autoliv Inc	20211221	96.59	97.86	96.32	97.21	474000	97.21	up	down	incorrect
ALX.US	Alexander's Inc	20211221	254.58	255.45	253	254.71	12000	254.71	up	up	correct
AM.US	Antero Midstream Corporation	20211221	9.44	9.64	9.42	9.54	2569800	9.54	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20211221	8.67	10.42	8.44	10	75100	10	up	up	correct
AMBC.US	Ambac Financial Group Inc	20211221	14.74	15.2	14.73	15.06	318300	15.06	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20211221	8.79	9.06	8.62	9	2805500	9	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20211221	29.4	32.23	29.05	30.3	46852500	30.3	up	down	incorrect
AMCR.US	Amcor plc	20211221	11.71	11.82	11.65	11.74	5832000	11.74	up	down	incorrect
AME.US	AMETEK Inc	20211221	140.12	141.19	139.02	140.6	671100	140.6	up	up	correct
AMG.US	Affiliated Managers Group Inc	20211221	156.41	158.44	155.39	157.47	246900	157.47	up	up	correct
AMH.US	PH	20211221	26.59	26.76	26.59	26.76	5350	26.76	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211221	25.37	25.67	25.18	25.24	67400	25.24	down	down	correct
AMN.US	AMN Healthcare Services Inc	20211221	119.93	120.84	115.08	119.91	469700	119.91	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20211221	20.32	20.6199	20.25	20.52	1875	20.52	up	up	correct
AMP.US	Ameriprise Financial Inc	20211221	287.81	295.63	287.71	294.5	541800	294.5	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20211221	9.74	9.76	9.71	9.76	30000	9.76	up	up	correct
AMPY.US	Amplify Energy Corp	20211221	3	3.1199	2.96	3.07	623494	3.07	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20211221	52.77	57.06	52.75	56.89	231700	56.89	up	down	incorrect
AMRC.US	Ameresco Inc	20211221	76.07	79.81	75.45	79.48	389700	79.48	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211221	4.67	4.79	4.61	4.67	867900	4.67
AMT.US	American Tower Corporation (REIT)	20211221	280.3	282.04	276.58	277.85	1381900	276.4768	down	down	correct
AMWL.US	American Well Corporation	20211221	6.14	6.43	6.12	6.4	4170400	6.4	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20211221	20.46	20.74	20.45	20.52	1566800	20.52	up	up	correct
AN.US	AutoNation Inc	20211221	111.19	111.7	109.16	110.89	1573000	110.89	down	down	correct
ANET.US	Arista Networks Inc	20211221	135.14	137.94	133.636	137.91	2723600	137.91	up	up	correct
ANF.US	Abercrombie & Fitch Co	20211221	33.47	34.52	33.28	33.97	1407900	33.97	up	up	correct
ANTM.US	Anthem Inc	20211221	442.67	448	440.65	446.49	797500	446.49	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211221	9.86	10.01	9.82	10.01	379655	9.9545	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20211221	16.05	16.75	16.05	16.56	127300	16.56	up	up	correct
AON.US	Aon plc	20211221	292.42	296.13	290.64	293.23	1209100	293.23	up	up	correct
AOS.US	A. O. Smith Corporation	20211221	80	81.07	79.93	80.9	819000	80.9	up	up	correct
AP.US	Ampco	20211221	4.4	4.67	4.4	4.64	79426	4.64	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20211221	45.21	45.72	44.81	45.69	447300	45.69	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20211221	297.1	298.71	293.85	295.75	636600	295.75	down	down	correct
APG.US	APi Group Corporation	20211221	23.47	24.18	23.47	24.15	882900	24.15	up	down	incorrect
APH.US	Amphenol Corporation	20211221	81.96	83.1	81.69	83.06	1279739	83.06	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20211221	15.12	15.9275	15.07	15.92	2050537	15.9102	up	up	correct
APN.US	UN	20211221	10.03	10.06	10.03	10.055	5036	10.055	up	up	correct
APO.US	PB	20211221	26.2826	26.3799	26.2826	26.344	7943	26.344	up	up	correct
APRN.US	Blue Apron Holdings Inc	20211221	7.01	7.48	7.01	7.32	504600	7.32	up	down	incorrect
APSG.US	WT	20211221	1.2	1.256	1.2	1.25	105336	1.25	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211221	16.25	16.72	15.87	16.51	1166300	16.51	up	down	incorrect
APTV.US	PA	20211221	175.33	175.565	175.25	175.565	2096	175.565	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20211221	14.07	14.265	14.03	14.12	3056969	13.9533	up	up	correct
AQNA.US	AQNA	20211221	27.79	27.825	27.61	27.63	15451	27.63	down	down	correct
AQNB.US	AQNB	20211221	27.02	27.1663	26.95	27.1	11093	27.1	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20211221	45.52	46.155	45.52	45.72	18000	45.72	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20211221	43.52	45.08	43.2	45.03	765900	45.03	up	up	correct
AR.US	Antero Resources Corporation	20211221	17.35	18.25	17.21	18.07	6031000	18.07	up	up	correct
ARC.US	ARC Document Solutions Inc	20211221	3.26	3.4	3.25	3.3	165100	3.3	up	up	correct
ARCH.US	Arch Resources Inc	20211221	88.15	91.47	87.94	90.35	408300	90.35	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211221	5.09	5.25	5.03	5.21	858800	5.21	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211221	15.29	15.41	15.27	15.38	115300	15.38	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20211221	215.99	218.89	215.99	217.49	892830	216.3713	up	down	incorrect
ARES.US	Ares Management Corporation	20211221	74.43	77.32	73.61	76.94	746600	76.94	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211221	25.63	25.68	25.63	25.68	1100	25.68	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20211221	54.71	55.91	54.61	54.87	112200	54.87	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211221	12.76	13.32	12.76	13.26	1064986	12.9175	up	up	correct
ARL.US	American Realty Investors Inc	20211221	11.65	11.65	11.35	11.45	1066	11.45	down	down	correct
ARLO.US	Arlo Technologies Inc	20211221	9.8	10.2	9.75	10.12	1255900	10.12	up	up	correct
ARMK.US	Aramark	20211221	33.94	35.31	33.84	35.13	2669200	35.13	up	up	correct
ARNC.US	Arconic Corporation	20211221	32.03	33.13	31.995	32.69	3100873	32.69	up	down	incorrect
AROC.US	Archrock Inc	20211221	7.38	7.51	7.32	7.44	794100	7.44	up	up	correct
ARR.US	PC	20211221	25.55	25.64	25.55	25.63	7267	25.63	up	up	correct
ARW.US	Arrow Electronics Inc	20211221	124.38	127.36	124.38	126.99	356600	126.99	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20211221	20.54	20.74	20.25	20.66	45300	20.66	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20211221	12.33	12.45	12.22	12.39	121069	12.39	up	up	correct
ASAN.US	Asana Inc	20211221	77.05	80.89	72.6	79.94	5092400	79.94	up	up	correct
ASAQ.US	WS	20211221	0.58	0.6	0.5002	0.53	54145	0.53	down	down	correct
ASB.US	PF	20211221	26.99	27.07	26.954	27.0379	3836	27.0379	up	up	correct
ASC.US	Ardmore Shipping Corporation	20211221	3.51	3.59	3.51	3.56	138800	3.56	up	up	correct
ASG.US	Liberty All	20211221	8.7	8.75	8.62	8.7	148900	8.7
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211221	19.772	20.247	19.734	20.06	21600	19.9535	up	up	correct
ASGN.US	ASGN Incorporated	20211221	117.22	120.05	117.19	119.98	245600	119.98	up	up	correct
ASH.US	Ashland Global Holdings Inc	20211221	103.05	103.93	102.69	103.51	306500	103.51	up	up	correct
ASIX.US	AdvanSix Inc	20211221	43.6	44.23	43.34	43.87	153100	43.87	up	up	correct
ASPN.US	Aspen Aerogels Inc	20211221	48.54	51.96	48.275	51.76	212300	51.76	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211221	193.5	195	192.995	194.99	14431	194.99	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20211221	7.31	7.47	7.3	7.47	3453800	7.47	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20211221	10.13	10.13	10.13	10.13	0	10.13
ATC.US	Atotech Limited	20211221	24.63	25.03	24.5	25	318288	25	up	up	correct
ATCO.US	PI	20211221	26.93	27.1	26.59	27.04	14786	27.04	up	up	correct
ATEN.US	A10 Networks Inc	20211221	15.23	15.99	15.23	15.95	624900	15.95	up	up	correct
ATGE.US	Adtalem Global Education Inc	20211221	27.98	29.3	27.7	29.17	404100	29.17	up	up	correct
ATH.US	PD	20211221	25.08	25.3001	24.98	25.01	177335	25.01	down	down	correct
ATHM.US	Autohome Inc	20211221	27.62	29.19	27.62	28.89	1213900	28.89	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20211221	15.24	15.75	15.19	15.55	1254700	15.55	up	up	correct
ATIP.US	WT	20211221	0.3574	0.4099	0.3572	0.4005	30160	0.4005	up	up	correct
ATKR.US	Atkore Inc	20211221	102.81	104.06	101	103.93	563797	103.93	up	up	correct
ATO.US	Atmos Energy Corporation	20211221	99.84	100.29	98.7	99.46	995500	99.46	down	down	correct
ATR.US	AptarGroup Inc	20211221	114.23	115.89	113.71	115.39	301775	115.39	up	down	incorrect
ATTO.US	Atento S.A	20211221	22.2	23.45	22.2	22.57	15930	22.57	up	down	incorrect
ATUS.US	Altice USA Inc	20211221	15.49	16.2	15.438	15.73	6405100	15.73	up	up	correct
AU.US	AngloGold Ashanti Limited	20211221	20.49	20.58	19.79	20.17	2890100	20.17	down	down	correct
AUD.US	Audacy Inc	20211221	2.54	2.67	2.5	2.56	518600	2.56	up	up	correct
AUS.US	UN	20211221	10	10	9.98	10	60245	10
AUY.US	Yamana Gold Inc	20211221	4.06	4.07	3.99	4.03	12390626	4.0006	down	up	incorrect
AVA.US	Avista Corporation	20211221	41.02	41.37	40.17	40.39	312200	40.39	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211221	5.12	5.25	5.07	5.21	161300	5.21	up	up	correct
AVB.US	AvalonBay Communities Inc	20211221	242.89	247.22	242.55	245.17	557250	243.6265	up	up	correct
AVD.US	American Vanguard Corporation	20211221	14.79	15.23	14.79	15.22	195100	15.2002	up	up	correct
AVK.US	Advent Convertible and Income Fund	20211221	18.59	18.844	18.5102	18.81	84213	17.4226	up	up	correct
AVLR.US	Avalara Inc	20211221	135.37	138.74	134.05	137.48	1623500	137.48	up	up	correct
AVNS.US	Avanos Medical Inc	20211221	32.47	33.35	32.346	32.99	455400	32.99	up	up	correct
AVNT.US	Avient Corporation	20211221	52.23	53.69	51.88	53.65	369700	53.65	up	down	incorrect
AVTR.US	PA	20211221	121.55	124.94	121.4	124.94	153560	124.94	up	up	correct
AVY.US	Avery Dennison Corporation	20211221	205.08	208.41	204.05	208.24	309700	208.24	up	up	correct
AVYA.US	Avaya Holdings Corp	20211221	19.04	19.47	18.87	19.18	831412	19.18	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20211221	11.92	12.01	11.91	11.93	179869	11.93	up	up	correct
AWI.US	Armstrong World Industries Inc	20211221	110.06	112.05	109.87	111.93	160700	111.93	up	up	correct
AWK.US	American Water Works Company Inc	20211221	183.59	184.11	179.17	181.27	952800	181.27	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211221	6.4	6.46	6.26	6.3	772976	6.2619	down	down	correct
AWR.US	American States Water Company	20211221	102.73	102.81	99.92	100.49	186000	100.49	down	down	correct
AX.US	Axos Financial Inc	20211221	52.86	53.72	52.75	53.11	210200	53.11	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20211221	8.58	8.87	8.57	8.72	1538100	8.72	up	up	correct
AXP.US	American Express Company	20211221	157.75	161.05	157.52	160.91	3722400	160.91	up	up	correct
AXR.US	AMREP Corporation	20211221	18.34	18.34	17.72	17.98	20000	17.98	down	down	correct
AXS.US	PE	20211221	25.28	25.33	25.28	25.31	10093	24.968	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211221	30.87	31.35	30.74	31.31	1636700	31.31	up	up	correct
AYI.US	Acuity Brands Inc	20211221	201.51	209.95	201.51	209.91	291951	209.91	up	up	correct
AYX.US	Alteryx Inc	20211221	60.61	62.3	60.33	62	826300	62	up	up	correct
AZEK.US	The AZEK Company Inc	20211221	42.3	42.99	42.09	42.99	779600	42.99	up	up	correct
AZO.US	AutoZone Inc	20211221	2012.1	2012.1	1975	1990.37	124600	1990.37	down	down	correct
AZRE.US	Azure Power Global Limited	20211221	18.32	19.4	18.25	19.14	135600	19.14	up	down	incorrect
AZUL.US	Azul S.A	20211221	12.85	13.89	12.82	13.84	2465900	13.84	up	up	correct
AZZ.US	AZZ Inc	20211221	52.9	53.56	52.89	53.41	54400	53.41	up	down	incorrect
B.US	Barnes Group Inc	20211221	43.96	45.82	43.96	45.68	158800	45.68	up	up	correct
BA.US	The Boeing Company	20211221	190.28	199.69	190.04	199.52	12082300	199.52	up	up	correct
BABA.US	Alibaba Group Holding Limited	20211221	116.85	122.98	116.6	122.98	18036300	122.98	up	up	correct
BAC.US	PP	20211221	24.99	25.1	24.99	25.05	68244	25.05	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20211221	81.61	83.12	81.24	82.28	834200	82.28	up	up	correct
BAK.US	Braskem S.A	20211221	19.33	19.47	19.2	19.46	151400	19.46	up	down	incorrect
BALY.US	Bally's Corporation	20211221	34.67	37.53	34.4	37.35	720416	37.35	up	up	correct
BAM.US	Brookfield Asset Management Inc	20211221	57.21	58.3	57.15	57.86	1133400	57.86	up	up	correct
BAMH.US	BAMH	20211221	24.8	24.93	24.795	24.87	14300	24.5858	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20211221	24.1	24.21	24.07	24.13	36500	24.13	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211221	58.35	59.45	58.35	58.88	17500	58.88	up	up	correct
BANC.US	PE	20211221	25.32	25.36	25.32	25.3599	5199	25.3599	up	up	correct
BAP.US	Credicorp Ltd	20211221	116.77	119.89	116.6	118.46	197000	118.46	up	down	incorrect
BARK.US	Original Bark Co	20211221	4.29	4.33	4.05	4.15	6088700	4.15	down	down	correct
BAX.US	Baxter International Inc	20211221	82.75	84.36	82.6	83.87	2731000	83.87	up	up	correct
BB.US	BlackBerry Limited	20211221	9	9.41	8.99	9.25	15025300	9.25	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20211221	3.1	3.2	3.06	3.06	453700	3.06	down	down	correct
BBD.US	Banco Bradesco S.A	20211221	3.34	3.35	3.26	3.29	25012700	3.29	down	down	correct
BBDC.US	Barings BDC Inc	20211221	10.72	10.8856	10.67	10.68	152361	10.68	down	down	correct
BBDO.US	Banco Bradesco S.A	20211221	2.87	2.92	2.83	2.84	59932	2.84	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20211221	0.503	0.503	0.503	0.503	16200	0.503
BBL.US	BHP Group	20211221	57.93	58.94	57.92	58.89	3488300	58.89	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211221	25.87	25.98	25.6688	25.8	103627	25.6773	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211221	44.77	45.6699	44.73	45.15	10924	45.15	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211221	5.64	5.67	5.63	5.65	2690400	5.65	up	up	correct
BBW.US	Build	20211221	17.66	18.33	17.5	17.79	197000	17.79	up	down	incorrect
BBWI.US	Bath Body Works Inc	20211221	68.83	69.55	68.1	68.39	4090400	68.39	down	down	correct
BBY.US	Best Buy Co. Inc	20211221	96.49	98.35	96.49	97.48	2887900	97.48	up	up	correct
BC.US	PC	20211221	27.5	27.6	27.47	27.6	7680	27.6	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20211221	18.3	18.43	18.23	18.38	1479400	18.38	up	up	correct
BCC.US	Boise Cascade Company	20211221	64.56	66.11	63.66	65.57	344900	65.57	up	up	correct
BCE.US	BCE Inc	20211221	51.01	51.17	50.79	51	1704000	51	down	down	correct
BCH.US	Banco de Chile	20211221	16.26	16.34	15.9	15.9	99900	15.9	down	down	correct
BCO.US	The Brink's Company	20211221	62.48	64.81	62.22	63.56	305600	63.56	up	up	correct
BCS.US	Barclays PLC	20211221	9.79	9.92	9.79	9.9	5964900	9.9	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211221	8.73	8.9	8.73	8.9	369100	8.9	up	up	correct
BDC.US	Belden Inc	20211221	59.47	60.87	59.47	60.47	227900	60.47	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211221	9.45	9.64	9.44	9.64	379300	9.64	up	up	correct
BDN.US	Brandywine Realty Trust	20211221	13.17	13.6	13.17	13.43	1030500	13.43	up	up	correct
BDX.US	Becton Dickinson and Company	20211221	253.86	255.45	250.12	251.83	1125600	251.83	down	down	correct
BDXB.US	Becton Dickinson and Company	20211221	52.76	53.1	52.1	52.47	27500	52.47	down	down	correct
BE.US	Bloom Energy Corporation	20211221	20.81	21.78	20.74	21.67	3489400	21.67	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211221	1.63	1.725	1.56	1.61	113100	1.61	down	down	correct
BEKE.US	KE Holdings Inc	20211221	18	19.36	17.98	19.35	7065800	19.35	up	up	correct
BEN.US	Franklin Resources Inc	20211221	32.78	33.01	32.515	32.92	1419388	32.638	up	down	incorrect
BEP.US	PA	20211221	25.9501	26	25.91	25.9301	3485	25.9301	down	up	incorrect
BEPH.US	BEPH	20211221	23.63	23.87	23.55	23.81	70300	23.81	up	up	correct
BERY.US	Berry Global Group Inc	20211221	68.4	70.05	67.95	69.75	672000	69.75	up	down	incorrect
BEST.US	BEST Inc	20211221	0.867	0.95	0.867	0.949	1342400	0.949	up	up	correct
BF.US	B	20211221	72.03	72.57	71.5	71.73	586200	71.73	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211221	115.73	118.92	115.73	118.86	471900	118.86	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20211221	15.45	15.45	15.18	15.28	150400	15.28	down	down	correct
BFS.US	Saul Centers Inc	20211221	51.04	52.18	51.04	51.56	48700	51.56	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20211221	14.38	14.44	14.38	14.39	86500	14.39	up	up	correct
BG.US	Bunge Limited	20211221	87.05	88.91	86.77	88.27	1015000	88.27	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211221	16.37	16.52	16.37	16.5	88200	16.5	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211221	2.63	2.63	2.63	2.63	0	2.63
BGR.US	BlackRock Energy and Resources Trust	20211221	9.22	9.39	9.21	9.36	89200	9.36	up	up	correct
BGS.US	B&G Foods Inc	20211221	30.6	30.9	30.27	30.83	524264	30.3596	up	up	correct
BGSF.US	BGSF Inc	20211221	13.86	14.27	13.75	14.17	15500	14.17	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20211221	13.77	13.8638	13.62	13.67	79476	13.609	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211221	6	6.1	6	6.1	150500	6.1	up	up	correct
BH.US	Biglari Holdings Inc	20211221	147.66	153	145.2	146.83	4900	146.83	down	down	correct
BHC.US	Bausch Health Companies Inc	20211221	26.32	26.95	26.07	26.84	5696200	26.84	up	up	correct
BHE.US	Benchmark Electronics Inc	20211221	24.66	25.66	24.66	25.62	296658	25.4639	up	up	correct
BHG.US	Bright Health Group Inc.	20211221	3.63	3.79	3.57	3.67	2458600	3.67	up	up	correct
BHK.US	BlackRock Core Bond Trust	20211221	16.18	16.47	16.11	16.4	62958	16.1744	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211221	27.35	27.95	27.35	27.9	162700	27.9	up	up	correct
BHP.US	BHP Group	20211221	58.86	59.77	58.82	59.71	4890900	59.71	up	down	incorrect
BHR.US	PD	20211221	26.37	26.87	26.18	26.39	9054	25.8726	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20211221	18.4	18.4	18.4	18.4	0	18.4
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211221	130.73	132.86	127.76	132.4	525300	132.4	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20211221	13.67	13.81	13.61	13.71	89400	13.71	up	up	correct
BIG.US	Big Lots Inc	20211221	41.81	43.31	41.81	42.85	737500	42.85	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20211221	13.88	14.25	13.79	14.15	4653100	14.15	up	up	correct
BILL.US	Bill.com Holdings Inc	20211221	246.59	260.5	240.06	256.29	2059700	256.29	up	up	correct
BIO.US	Bio	20211221	731.51	740.64	721.3	739.91	124700	739.91	up	up	correct
BIP.US	PB	20211221	25.19	25.19	25.06	25.06	2808	25.06	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20211221	65.08	66.04	64.71	65.58	179700	65.58	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20211221	24.42	24.63	24.42	24.526	9500	24.526	up	down	incorrect
BIT.US	BlackRock Multi	20211221	18.33	18.54	18.33	18.51	102546	18.3877	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211221	65.5	65.5	63.17	63.89	1332900	63.89	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20211221	57.16	58.13	57.14	57.89	3413100	57.89	up	up	correct
BKD.US	Brookdale Senior Living Inc	20211221	4.76	5.08	4.76	5.04	1489900	5.04	up	up	correct
BKE.US	The Buckle Inc	20211221	39	40.6	39	40.49	841500	40.49	up	up	correct
BKH.US	Black Hills Corporation	20211221	68.44	68.81	67.81	68.32	222100	68.32	down	up	incorrect
BKI.US	Black Knight Inc	20211221	82.37	82.92	81.2	81.81	1023900	81.81	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211221	17.28	17.4	17.18	17.32	57600	17.32	up	up	correct
BKT.US	BlackRock Income Trust Inc	20211221	5.69	5.69	5.645	5.66	410223	5.6257	down	down	correct
BKU.US	BankUnited Inc	20211221	40.53	41.43	40.29	41.11	852800	41.11	up	up	correct
BLD.US	TopBuild Corp	20211221	254.54	262.62	250.99	262.2	334500	262.2	up	up	correct
BLDR.US	Builders FirstSource Inc	20211221	76.03	78.69	76.03	78.69	2773900	78.69	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20211221	15.12	15.25	15.02	15.17	119800	15.17	up	down	incorrect
BLK.US	BlackRock Inc	20211221	904.91	914.19	900.25	910.87	381500	910.87	up	up	correct
BLL.US	Ball Corporation	20211221	90.32	90.91	89.38	89.99	2201600	89.99	down	down	correct
BLND.US	Blend Labs Inc.	20211221	7.51	7.755	7.32	7.61	1617800	7.61	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20211221	16.38	16.5782	16.38	16.51	71730	16.4132	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211221	16.62	16.96	16.62	16.75	97400	16.75	up	up	correct
BMA.US	Banco Macro S.A	20211221	14.27	14.77	14.27	14.31	190100	14.31	up	up	correct
BME.US	BlackRock Health Sciences Trust	20211221	47.33	47.5	46.84	47.5	29700	47.5	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211221	23.9	24.22	23.84	24.07	247500	24.07	up	up	correct
BMI.US	Badger Meter Inc	20211221	102.35	103.69	101.73	103.47	101500	103.47	up	up	correct
BML.US	PL	20211221	25.1299	25.15	25.029	25.05	15282	25.05	down	down	correct
BMO.US	Bank of Montreal	20211221	102.99	103.53	102.22	103.13	1294800	103.13	up	up	correct
BMY.US	Bristol	20211221	62	62.24	61.25	61.45	8669700	61.45	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20211221	6.5	6.69	6.48	6.66	533500	6.66	up	up	correct
BNL.US	Broadstone Net Lease Inc	20211221	23.72	24.06	23.59	23.96	511900	23.7029	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20211221	67.78	68.17	67.61	67.89	2273500	67.89	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20211221	14.94	14.94	14.74	14.77	20400	14.77	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211221	9.79	9.7915	9.78	9.79	91430	9.79
BOAS.US	BOA Acquisition Corp	20211221	9.83	9.83	9.83	9.83	113	9.83
BOE.US	BlackRock Enhanced Global Dividend Trust	20211221	11.77	11.87	11.75	11.86	74600	11.86	up	up	correct
BOH.US	PA	20211221	25.45	25.53	25.44	25.47	4733	25.47	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20211221	108.73	113.01	108.345	112.76	649200	112.76	up	up	correct
BORR.US	Borr Drilling Limited	20211221	1.93	2.01	1.9	2.01	390700	2.01	up	up	correct
BOX.US	Box Inc	20211221	25.93	26.13	25.52	26	1907400	26	up	up	correct
BP.US	BP p.l.c	20211221	26.04	26.53	26.03	26.43	14712800	26.43	up	up	correct
BPMP.US	BP Midstream Partners LP	20211221	14.83	15.2	14.8	15.14	1758700	15.14	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211221	3.67	3.75	3.66	3.69	59500	3.69	up	up	correct
BQ.US	Boqii Holding Limited	20211221	0.92	0.95	0.92	0.93	324400	0.93	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20211221	173.23	175.07	172.25	175.07	658800	175.07	up	down	incorrect
BRBR.US	BellRing Brands Inc	20211221	26.42	27.397	26.035	27.3	712100	27.3	up	up	correct
BRC.US	Brady Corporation	20211221	52.42	53.25	52.42	52.97	170200	52.97	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211221	21.91	22.02	21.1	21.43	204216	21.43	down	down	correct
BRFS.US	BRF S.A	20211221	3.78	3.91	3.76	3.85	1918800	3.85	up	up	correct
BRK.US	B	20211221	292.14	295.41	291.5	293.24	3929100	293.24	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20211221	9.16	9.36	9.1	9.36	1387900	9.2917	up	up	correct
BRO.US	Brown & Brown Inc	20211221	66.44	67.12	66.04	66.49	1090800	66.49	up	up	correct
BROS.US	Dutch Bros Inc.	20211221	49.77	50.7	48.05	49.14	1116000	49.14	down	down	correct
BRSP.US	Brightspire Capital Inc	20211221	9.35	9.74	9.35	9.58	748300	9.4017	up	up	correct
BRT.US	BRT Apartments Corp	20211221	19.52	21.63	19.52	21.63	104300	21.63	up	up	correct
BRW.US	Voya Prime Rate Trust	20211221	4.47	4.55	4.46	4.5	356800	4.5	up	up	correct
BRX.US	Brixmor Property Group Inc	20211221	23.33	24.12	23.33	24.09	2411600	24.09	up	down	incorrect
BSA.US	BrightSphere Investment Group plc	20211221	25.2486	25.2499	25.23	25.2468	2427	25.2468	down	down	correct
BSAC.US	Banco Santander	20211221	16.21	16.31	15.7	15.83	838000	15.83	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20211221	5.3	5.335	5.23	5.23	1061986	5.23	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20211221	25.16	25.43	24.88	25.28	2057600	25.28	up	up	correct
BSM.US	Black Stone Minerals L.P	20211221	10.2	10.55	10.2	10.51	309900	10.51	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211221	5.34	5.45	5.34	5.43	9800	5.43	up	up	correct
BST.US	BlackRock Science and Technology Trust	20211221	47.71	47.95	47.25	47.77	225400	47.77	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20211221	36.69	37.01	36.328	36.85	203900	36.85	up	up	correct
BSX.US	PA	20211221	110.8929	112.5	110.71	111.76	18422	111.76	up	up	correct
BTA.US	BlackRock Long	20211221	14.69	14.69	14.4	14.49	16100	14.49	down	down	correct
BTCM.US	BIT Mining Limited	20211221	6.92	7.06	6.79	7.04	315525	7.04	up	up	correct
BTI.US	British American Tobacco p.l.c	20211221	37.59	37.8	37.53	37.56	4295300	36.814	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211221	42.81	43.59	42.53	43.13	21200	43.13	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211221	25.61	25.69	25.41	25.56	62700	25.56	down	down	correct
BTU.US	Peabody Energy Corporation	20211221	10.17	11.09	10.15	10.83	4186300	10.83	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211221	14.96	15.0295	14.9117	15	168785	14.9167	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211221	25.48	25.71	25.31	25.47	56600	25.47	down	up	incorrect
BUR.US	Burford Capital Limited	20211221	9.87	10.14	9.87	9.99	167695	9.99	up	up	correct
BURL.US	Burlington Stores Inc	20211221	274.12	282.55	273.66	282.49	609700	282.49	up	down	incorrect
BV.US	BrightView Holdings Inc	20211221	13.3	14.09	13.18	13.77	357000	13.77	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20211221	31.65	33.78	31.62	33.78	74300	33.78	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211221	7.01	7.28	6.93	7.1	559200	7.1	up	up	correct
BW.US	PA	20211221	25	25	24.95	24.98	48071	24.98	down	down	correct
BWA.US	BorgWarner Inc	20211221	42.4	42.9	42.28	42.87	1891000	42.87	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211221	11.66	11.8	11.56	11.62	98900	11.53	down	down	correct
BWSN.US	BWSN	20211221	26	26.175	26	26.0516	13078	26.0516	up	up	correct
BWXT.US	BWX Technologies Inc	20211221	46.56	48.13	46.56	47.55	555900	47.55	up	down	incorrect
BX.US	The Blackstone Group Inc	20211221	121.2	123.46	120.28	123.42	3582200	123.42	up	up	correct
BXC.US	BlueLinx Holdings Inc	20211221	80.63	82.78	80.5	81.72	71700	81.72	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211221	29.99	30.89	29.96	30.79	1542249	30.1903	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20211221	14.42	14.53	14.33	14.46	117600	14.46	up	up	correct
BXP.US	Boston Properties Inc	20211221	112.5	115.88	112.12	114.8	802218	113.8266	up	up	correct
BXS.US	PA	20211221	26.02	26.02	25.86	25.9	4750	25.9	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20211221	35.19	35.19	33.775	33.92	23600	33.92	down	down	correct
BY.US	Byline Bancorp Inc	20211221	26.15	27.07	26.15	26.76	117900	26.76	up	up	correct
BYD.US	Boyd Gaming Corporation	20211221	59.83	63.34	59.83	63.28	796600	63.28	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211221	15.8	15.82	15.61	15.82	26600	15.82	up	up	correct
BZH.US	Beazer Homes USA Inc	20211221	21.4	22.16	21.33	22.11	361800	22.11	up	up	correct
C.US	PN	20211221	27.09	27.13	27.03	27.0725	76134	27.0725	down	down	correct
CAAP.US	Corporación América Airports S.A	20211221	5.75	5.76	5.605	5.7	30600	5.7	down	down	correct
CABO.US	Cable One Inc	20211221	1708.3	1737.9301	1708.3	1723.25	51900	1723.25	up	up	correct
CACI.US	CACI International Inc	20211221	256.14	263.99	256.14	260.63	186900	260.63	up	up	correct
CAE.US	CAE Inc	20211221	23.64	25.18	23.55	24.93	778700	24.93	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211221	20.24	20.74	20.15	20.59	49900	20.59	up	up	correct
CAG.US	Conagra Brands Inc	20211221	34.2	34.38	33.64	33.83	5368300	33.83	down	down	correct
CAH.US	Cardinal Health Inc	20211221	49.5	50.26	49.48	49.72	3221700	49.72	up	up	correct
CAJ.US	Canon Inc	20211221	24.83	25.16	24.83	25.06	215490	25.06	up	up	correct
CAL.US	Caleres Inc	20211221	21.3	21.89	21.26	21.58	671168	21.58	up	up	correct
CALX.US	Calix Inc	20211221	61.7	65.05	60.91	64.57	683900	64.57	up	up	correct
CANG.US	Cango Inc	20211221	2.74	3.04	2.74	2.93	195900	2.93	up	up	correct
CAPL.US	CrossAmerica Partners LP	20211221	19.1	19.43	19.02	19.1	35100	19.1
CARR.US	Carrier Global Corporation	20211221	51.505	52.16	51.16	52.13	2162000	51.98	up	up	correct
CARS.US	Cars.com Inc	20211221	15.26	15.995	15.19	15.8	652600	15.8	up	down	incorrect
CAT.US	Caterpillar Inc	20211221	197	199.02	196.74	198.31	2303400	198.31	up	up	correct
CATO.US	The Cato Corporation	20211221	15.95	16.48	15.84	16.32	115700	16.32	up	up	correct
CB.US	Chubb Limited	20211221	187.75	189.22	186.21	187.24	1086503	187.24	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20211221	3.96	3.98	3.94	3.95	495800	3.95	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211221	10.06	10.19	10.06	10.09	51100	9.7099	up	up	correct
CBRE.US	CBRE Group Inc	20211221	100.42	103.29	100.01	103.27	1203000	103.27	up	up	correct
CBT.US	Cabot Corporation	20211221	52.51	53.55	52.35	53.5	184700	53.5	up	down	incorrect
CBU.US	Community Bank System Inc	20211221	72.65	74.07	72.65	73.76	179000	73.76	up	down	incorrect
CBZ.US	CBIZ Inc	20211221	37.98	38.56	37.96	38.36	126800	38.36	up	up	correct
CC.US	The Chemours Company	20211221	31.71	32.12	31.51	31.96	1367300	31.96	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20211221	202.95	203.83	197.56	198.58	1439500	198.58	down	up	incorrect
CCJ.US	Cameco Corporation	20211221	21.15	22.3	21.03	22.25	5342100	22.25	up	up	correct
CCK.US	Crown Holdings Inc	20211221	104.09	106.26	104.09	105.62	785100	105.62	up	up	correct
CCL.US	Carnival Corporation & plc	20211221	19.33	20.73	19.26	20.54	69186200	20.54	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20211221	1.97	2.0273	1.85	2.02	8360	2.02	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20211221	3.21	3.36	3.1802	3.36	1603168	3.36	up	up	correct
CCS.US	Century Communities Inc	20211221	74.12	77.555	73.62	77.19	314500	77.19	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20211221	15.52	15.95	15.37	15.72	245700	15.72	up	down	incorrect
CCV.US	UN	20211221	10.12	10.12	10.12	10.12	350	10.12
CDAY.US	Ceridian HCM Holding Inc	20211221	98.62	102.36	98.62	102	949200	102	up	up	correct
CDE.US	Coeur Mining Inc	20211221	5.01	5.18	4.99	5.11	4249100	5.11	up	down	incorrect
CDR.US	PC	20211221	24.65	24.8	24.64	24.7999	1429	24.7999	up	up	correct
CDRE.US	Cadre Holdings Inc.	20211221	21	22	20.29	20.67	180000	20.67	down	down	correct
CE.US	Celanese Corporation	20211221	157.47	160.25	157.47	158.54	921500	158.54	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20211221	18.08	18.44	18.08	18.23	12100	18.23	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211221	25.75	25.895	25.68	25.85	33451	24.9435	up	up	correct
CEIX.US	CONSOL Energy Inc	20211221	22.92	24.48	22.87	24.34	249500	24.34	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20211221	1.06	1.15	1.06	1.11	27700	1.11	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211221	25.24	25.97	25.24	25.88	83400	25.88	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211221	12.85	13.38	12.84	13.31	37500	13.31	up	down	incorrect
CEPU.US	Central Puerto S.A	20211221	3.06	3.12	2.99	3.06	104500	3.06
CEQP.US	P	20211221	9.45	9.55	9.42	9.44	114165	9.44	down	up	incorrect
CF.US	CF Industries Holdings Inc	20211221	65.02	68.94	64.94	68.59	3728600	68.59	up	up	correct
CFG.US	PE	20211221	25.97	26.12	25.9	26.04	26393	26.04	up	up	correct
CFX.US	Colfax Corporation	20211221	43.55	45.67	43.5	45.18	1846600	45.18	up	up	correct
CFXA.US	Colfax Corporation	20211221	177.19	177.19	176.82	176.82	840	176.82	down	down	correct
CGA.US	China Green Agriculture Inc	20211221	9.5	10.5	9.5	10.18	28600	10.18	up	up	correct
CGAU.US	Centerra Gold Inc	20211221	6.79	7.32	6.79	7.2	265100	7.2	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20211221	45.28	45.74	44.725	44.95	76400	44.95	down	down	correct
CHD.US	Church & Dwight Co. Inc	20211221	98.44	98.81	96.77	98.4	1917700	98.4	down	down	correct
CHE.US	Chemed Corporation	20211221	509.54	511.935	503.88	509.36	57049	509.36	down	down	correct
CHGG.US	Chegg Inc	20211221	29.44	30.69	29.44	30.4	2569600	30.4	up	up	correct
CHH.US	Choice Hotels International Inc	20211221	142.68	147.9	142.68	147.77	163200	147.77	up	up	correct
CHMI.US	PB	20211221	25.54	25.55	25.38	25.5	28257	24.99	down	down	correct
CHN.US	The China Fund Inc	20211221	25.11	25.83	25.03	25.45	90547	18.3749	up	up	correct
CHRA.US	Charah Solutions Inc	20211221	4.61	4.74	4.58	4.62	35100	4.62	up	up	correct
CHRB.US	CHRB	20211221	24.16	24.25	24.11	24.17	9000	24.17	up	down	incorrect
CHS.US	Chico's FAS Inc	20211221	4.67	4.95	4.67	4.89	1763000	4.89	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211221	41.51	41.72	41.43	41.52	106300	41.52	up	up	correct
CHWY.US	Chewy Inc	20211221	57.36	57.66	54.45	55.22	3624600	55.22	down	down	correct
CI.US	Cigna Corporation	20211221	216	221.65	216	220.24	1570600	220.24	up	up	correct
CIA.US	Citizens Inc	20211221	5.58	5.78	5.58	5.72	25100	5.72	up	up	correct
CIAN.US	Cian PLC	20211221	11.75	12.46	11.75	12.26	63700	12.26	up	up	correct
CIB.US	Bancolombia S.A	20211221	32.14	32.15	31.12	31.23	152742	31.1653	down	down	correct
CIEN.US	Ciena Corporation	20211221	75.02	75.58	73.87	75.14	1245800	75.14	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20211221	2.58	2.61	2.51	2.55	219300	2.55	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20211221	2.38	2.43	2.37	2.41	8620500	2.31	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211221	20.92	21.04	20.84	21.03	64000	21.03	up	up	correct
CIM.US	PD	20211221	25.04	25.14	25.04	25.09	11890	25.09	up	up	correct
CINR.US	Ciner Resources LP	20211221	16.57	17.09	16.57	16.69	15023	16.69	up	up	correct
CINT.US	CI&T Inc	20211221	12.34	12.69	11.94	12.69	297100	12.69	up	up	correct
CIO.US	PA	20211221	25.8	25.8	25.75	25.75	3552	25.75	down	down	correct
CION.US	Cion Investment Corp	20211221	12.15	12.71	12.15	12.51	157100	12.51	up	up	correct
CIR.US	CIRCOR International Inc	20211221	25.3	26.33	25.3	25.8	110700	25.8	up	up	correct
CIT.US	PB	20211221	26.47	26.47	26.3861	26.3861	2369	26.3861	down	down	correct
CIXX.US	CI Financial Corp	20211221	20.55	20.82	20.54	20.66	31900	20.5212	up	up	correct
CL.US	Colgate	20211221	82.31	82.74	81.77	82.09	4630800	82.09	down	down	correct
CLB.US	Core Laboratories N.V	20211221	22.27	23.3	22.27	23.17	317400	23.17	up	up	correct
CLDT.US	PA	20211221	26.09	26.5499	26.08	26.35	3866	26.35	up	up	correct
CLF.US	Cleveland	20211221	19.5	20.07	19.25	19.86	12855200	19.86	up	up	correct
CLH.US	Clean Harbors Inc	20211221	93.87	95.62	93.15	95.58	482600	95.58	up	up	correct
CLI.US	Mack	20211221	18.45	19.09	18.4	18.72	787137	18.72	up	up	correct
CLPR.US	Clipper Realty Inc	20211221	8.98	9.24	8.961	9.19	45900	9.19	up	up	correct
CLR.US	Continental Resources Inc	20211221	43.57	45.99	43.15	45.52	2343520	45.52	up	up	correct
CLS.US	Celestica Inc	20211221	10.21	10.57	10.21	10.54	302100	10.54	up	up	correct
CLVT.US	PA	20211221	90.1701	91.72	90.1701	91.72	41907	91.72	up	up	correct
CLW.US	Clearwater Paper Corporation	20211221	35.49	36.8	35.3	35.5	135000	35.5	up	up	correct
CLX.US	The Clorox Company	20211221	175.5	175.91	170.07	171.16	1355300	171.16	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20211221	112.81	113.39	112.79	113.15	317900	113.15	up	down	incorrect
CMA.US	Comerica Incorporated	20211221	83.76	84.95	83.49	84.79	1166400	84.79	up	up	correct
CMC.US	Commercial Metals Company	20211221	33.62	34.08	33.4	33.96	630700	33.96	up	up	correct
CMCM.US	Cheetah Mobile Inc	20211221	1.25	1.25	1.16	1.17	136100	1.17	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20211221	1686.83	1726.17	1684.09	1723.89	146700	1723.89	up	up	correct
CMI.US	Cummins Inc	20211221	208.62	212.78	208.21	211.76	1038100	211.76	up	up	correct
CMP.US	Compass Minerals International Inc	20211221	50.69	52.14	50.3	51.8	251200	51.8	up	up	correct
CMRE.US	PE	20211221	27	27	27	27	0	27
CMS.US	PC	20211221	24.96	25.01	24.92	25.01	40015	25.01	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211221	25.97	26.04	25.95	25.985	4400	25.985	up	up	correct
CMSC.US	CMS Energy Corp	20211221	26.85	26.9	26.8306	26.9	7985	26.5332	up	up	correct
CMSD.US	CMS Energy Corp	20211221	26.72	26.79	26.66	26.73	23870	26.73	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20211221	16.42	16.88	16.1	16.1	63800	15.7277	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20211221	4.62	4.62	4.5	4.56	54500	4.56	down	up	incorrect
CNA.US	CNA Financial Corporation	20211221	42.84	43.73	42.84	43.18	99900	43.18	up	up	correct
CNC.US	Centene Corporation	20211221	82.94	83.75	81.88	82.99	3489700	82.99	up	down	incorrect
CND.US	WT	20211221	2.51	2.56	2.4	2.56	10677	2.56	up	up	correct
CNF.US	CNFinance Holdings Limited	20211221	3.77	4.35	3.77	4.06	98400	4.06	up	down	incorrect
CNHI.US	CNH Industrial N.V	20211221	17.71	18.03	17.68	18.03	2583400	18.03	up	up	correct
CNI.US	Canadian National Railway Company	20211221	119.89	121.05	118.05	120.41	1903300	120.41	up	up	correct
CNK.US	Cinemark Holdings Inc	20211221	16.59	17.63	16.59	17.23	2459000	17.23	up	up	correct
CNM.US	Core & Main Inc	20211221	26.22	27.04	25.9	27.04	540000	27.04	up	down	incorrect
CNMD.US	CONMED Corporation	20211221	134.39	137.71	133.43	136.06	189700	136.06	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20211221	33.23	34.78	33.17	33.83	1384752	33.83	up	up	correct
CNO.US	PA	20211221	25.86	25.86	25.86	25.86	107	25.86
CNP.US	CenterPoint Energy Inc	20211221	27.17	27.49	27.1	27.3	3918900	27.3	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20211221	39.24	39.94	39.22	39.81	2981500	39.81	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20211221	15.16	15.65	15.16	15.62	449000	15.62	up	up	correct
CNS.US	Cohen & Steers Inc	20211221	88.72	91.17	88.72	90.91	67100	90.91	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20211221	7.41	7.59	7.33	7.48	174100	7.48	up	up	correct
CNX.US	CNX Resources Corporation	20211221	13.75	13.86	13.57	13.85	2374600	13.85	up	up	correct
CO.US	Global Cord Blood Corporation	20211221	4.14	4.26	4.1	4.26	76600	4.26	up	up	correct
CODI.US	PC	20211221	26.58	26.66	26.5	26.5101	10082	26.5101	down	down	correct
COE.US	China Online Education Group	20211221	1.18	1.21	1.05	1.06	375700	1.06	down	up	incorrect
COF.US	PL	20211221	25.08	25.23	25.0433	25.2	45417	25.2	up	up	correct
COLD.US	Americold Realty Trust	20211221	31.46	32.44	31.17	32.25	1891632	32.033	up	up	correct
COMP.US	Compass Inc	20211221	9.4	9.98	9.34	9.65	7018143	9.65	up	up	correct
COO.US	The Cooper Companies Inc	20211221	390.23	397.43	390.06	395.79	579300	395.79	up	up	correct
COOK.US	Traeger Inc	20211221	12.04	12.54	11.88	12.35	1602000	12.35	up	down	incorrect
COP.US	ConocoPhillips	20211221	69.43	70.84	69.3	70.68	6324800	70.68	up	up	correct
COR.US	CoreSite Realty Corporation	20211221	170.04	170.06	169.77	169.86	2914800	169.86	down	down	correct
CORR.US	PA	20211221	19	19.7606	18.8	19.443	11816	19.443	up	down	incorrect
COTY.US	Coty Inc	20211221	9.64	10.22	9.61	10.12	6638400	10.12	up	up	correct
COUR.US	Coursera Inc	20211221	23.49	24.46	23.49	24.21	1395400	24.21	up	up	correct
CP.US	Canadian Pacific Railway Limited	20211221	71.71	71.9	70.17	70.85	10929730	70.7039	down	down	correct
CPA.US	Copa Holdings S.A	20211221	77.34	81	77.34	79.83	456500	79.83	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20211221	5.83	5.93	5.8	5.84	2532	5.84	up	up	correct
CPB.US	Campbell Soup Company	20211221	42.98	43.18	42.14	42.3	2556900	42.3	down	down	correct
CPE.US	Callon Petroleum Company	20211221	44	46.62	43.44	46.5	1709400	46.5	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20211221	27.18	27.75	27.02	27.38	118000	27.38	up	up	correct
CPG.US	Crescent Point Energy Corp	20211221	4.52	4.65	4.48	4.64	6335500	4.64	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20211221	140.99	143.16	139.79	139.96	54200	139.96	down	down	correct
CPLG.US	CorePoint Lodging Inc	20211221	15.62	15.74	15.6	15.62	989100	15.62
CPNG.US	Coupang Inc	20211221	28.58	30.01	28.4	29.99	7887700	29.99	up	up	correct
CPRI.US	Capri Holdings Limited	20211221	59.3	61.19	59.3	61	1058900	61	up	down	incorrect
CPS.US	Cooper	20211221	18.66	19.41	18.45	18.99	155800	18.99	up	up	correct
CPT.US	Camden Property Trust	20211221	173.11	174.06	171.39	172.5	668000	172.5	down	down	correct
CPUH.US	WT	20211221	0.9101	0.9294	0.89	0.92	18203	0.92	up	up	correct
CR.US	Crane Co	20211221	95.94	98.38	95.17	98.21	192200	98.21	up	up	correct
CRC.US	California Resources Corp	20211221	39.44	41.08	39.24	41.01	682309	41.01	up	up	correct
CRD.US	B	20211221	7.39	7.4	7.3	7.34	3300	7.34	down	up	incorrect
CRH.US	CRH plc	20211221	50.12	50.73	50.07	50.69	356000	50.69	up	up	correct
CRI.US	Carter's Inc	20211221	97.55	100.87	97.55	100.84	451100	100.84	up	up	correct
CRK.US	Comstock Resources Inc	20211221	8.38	8.72	8.3	8.72	2098500	8.72	up	up	correct
CRL.US	Charles River Laboratories International Inc	20211221	360.16	361.92	352.93	361.03	217700	361.03	up	up	correct
CRM.US	salesforce.com inc	20211221	248	253.01	245.25	252.55	5428200	252.55	up	up	correct
CRS.US	Carpenter Technology Corporation	20211221	28.72	30.05	28.72	29.85	268200	29.85	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20211221	11.15	11.55	11.15	11.43	41177	11.2973	up	up	correct
CRY.US	CryoLife Inc	20211221	19.25	19.77	18.9	19.59	170633	19.59	up	up	correct
CS.US	Credit Suisse Group AG	20211221	9.34	9.49	9.34	9.43	6299500	9.43	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211221	232.65	237.7	232.65	237.04	236200	237.04	up	up	correct
CSLT.US	Castlight Health Inc	20211221	1.54	1.56	1.47	1.5	536300	1.5	down	down	correct
CSPR.US	Casper Sleep Inc	20211221	6.64	6.69	6.63	6.69	432000	6.69	up	up	correct
CSR.US	PC	20211221	25.66	25.66	25.31	25.32	2906	25.32	down	down	correct
CSTM.US	Constellium SE	20211221	16.97	17.73	16.97	17.56	357600	17.56	up	down	incorrect
CSV.US	Carriage Services Inc	20211221	59.64	60.97	59.24	60.89	190500	60.89	up	up	correct
CTA.US	PB	20211221	110.68	111	110.67	111	791	111	up	up	correct
CTBB.US	Qwest Corp. NT	20211221	25.19	25.26	25.18	25.22	28600	25.22	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211221	25.49	25.525	25.45	25.48	22600	25.48	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211221	0.52	0.55	0.5	0.53	1346100	0.53	up	up	correct
CTLT.US	Catalent Inc	20211221	120.47	124.59	120.445	124.53	1106200	124.53	up	up	correct
CTO.US	PA	20211221	26.085	26.085	26.085	26.085	1010	26.085
CTOS.US	Custom Truck One Source Inc	20211221	7.35	7.54	7.23	7.47	376600	7.47	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211221	22.09	22.86	22.09	22.61	31600	22.61	up	up	correct
CTRA.US	Coterra Energy Inc	20211221	19.54	19.77	19.33	19.64	8260400	19.64	up	up	correct
CTS.US	CTS Corporation	20211221	34.52	35.92	34.52	35.6	111200	35.6	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20211221	8.27	8.6	8.27	8.42	404300	8.42	up	up	correct
CTVA.US	Corteva Inc	20211221	45.27	46.12	45.07	45.82	2223400	45.82	up	up	correct
CUBB.US	Customers Bancorp Inc	20211221	26.88	26.88	26.88	26.88	200	26.88
CUBE.US	CubeSmart	20211221	56.49	57.29	55.35	55.79	1910100	55.79	down	down	correct
CUBI.US	PF	20211221	25.2076	25.3	25.1301	25.29	4629	25.29	up	up	correct
CUK.US	Carnival Corporation & plc	20211221	17.72	18.91	17.66	18.78	3063300	18.78	up	up	correct
CULP.US	Culp Inc	20211221	8.63	8.96	8.63	8.76	77900	8.76	up	up	correct
CURO.US	CURO Group Holdings Corp	20211221	16.1	16.42	16.03	16.33	159600	16.33	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20211221	10.07	10.55	10	10.13	442400	10.13	up	up	correct
CUZ.US	Cousins Properties Incorporated	20211221	38.17	39.15	37.99	38.79	787800	38.79	up	down	incorrect
CVEO.US	Civeo Corporation	20211221	18.73	19.83	18.73	19.31	21800	19.31	up	up	correct
CVI.US	CVR Energy Inc	20211221	15.66	16.34	15.59	16.21	454200	16.21	up	down	incorrect
CVNA.US	Carvana Co	20211221	209	227.17	207.01	227	2737900	227	up	down	incorrect
CVS.US	CVS Health Corporation	20211221	100.79	101.44	100.42	100.79	5040000	100.79
CVX.US	Chevron Corporation	20211221	114.43	116.07	114.29	115.47	11368200	115.47	up	up	correct
CW.US	Curtiss	20211221	131.95	134.86	131.03	134.71	198100	134.71	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211221	19.86	20.48	19.26	20.46	370700	20.46	up	up	correct
CWEN.US	Clearway Energy Inc	20211221	34.53	35.3	34.53	35.26	578920	35.26	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211221	31.75	32.71	31.75	32.63	190160	32.63	up	up	correct
CWH.US	Camping World Holdings Inc	20211221	38.19	39.2	37.8	38.34	1286100	38.34	up	up	correct
CWK.US	Cushman & Wakefield plc	20211221	20.52	20.97	20.52	20.89	990700	20.89	up	up	correct
CWT.US	California Water Service Group	20211221	70.21	70.41	69.04	70.02	159000	70.02	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20211221	6.35	6.65	6.35	6.62	9383200	6.62	up	up	correct
CXE.US	MFS High Income Municipal Trust	20211221	5.09	5.17	5.06	5.09	72000	5.09
CXH.US	MFS Investment Grade Municipal Trust	20211221	10.02	10.02	9.89	9.93	25100	9.93	down	down	correct
CXM.US	Sprinklr Inc.	20211221	14.1	15.26	14.09	15.05	1122800	15.05	up	up	correct
CXW.US	CoreCivic Inc	20211221	9.84	10.28	9.83	10.24	563500	10.24	up	up	correct
CYD.US	China Yuchai International Limited	20211221	11.01	11.16	10.84	10.89	86227	10.89	down	down	correct
CYH.US	Community Health Systems Inc	20211221	12.51	13.12	12.51	12.92	791000	12.92	up	down	incorrect
D.US	Dominion Energy Inc	20211221	78.29	78.58	76.8	77.14	2395300	77.14	down	down	correct
DAC.US	Danaos Corporation	20211221	70.42	72.22	69.83	70.59	285300	70.59	up	up	correct
DAL.US	Delta Air Lines Inc	20211221	36.83	38.82	36.76	38.52	17209900	38.52	up	down	incorrect
DAN.US	Dana Incorporated	20211221	21.36	21.91	21.31	21.88	1006700	21.88	up	down	incorrect
DAO.US	Youdao Inc	20211221	10.8	12.36	10.715	11.88	328900	11.88	up	up	correct
DAR.US	Darling Ingredients Inc	20211221	62.52	64.1	62.43	63.84	911600	63.84	up	down	incorrect
DASH.US	DoorDash Inc	20211221	150	152.94	147	151.61	1392500	151.61	up	up	correct
DAVA.US	Endava plc	20211221	150.9	154.1	148.5	154.1	282800	154.1	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211221	12.33	12.45	12.32	12.4	3112400	12.4	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20211221	8.73	8.97	8.67	8.92	691700	8.92	up	up	correct
DBI.US	Designer Brands Inc	20211221	13.51	14.25	13.41	14.24	1532300	14.24	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20211221	18.7	18.8	18.59	18.76	41221	18.76	up	up	correct
DBRG.US	PJ	20211221	25.79	25.96	25.79	25.95	11496	25.95	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211221	9.39	9.39	9.285	9.37	31772	9.37	down	up	incorrect
DCI.US	Donaldson Company Inc	20211221	56.16	57.55	56.05	57.36	637700	57.36	up	up	correct
DCM.US	NTT DOCOMO INC	20211221	38000	40250	38000	40050	12913600	40050	up	up	correct
DCO.US	Ducommun Incorporated	20211221	43.26	45.28	43.26	44.84	27800	44.84	up	up	correct
DCP.US	PC	20211221	25.38	25.38	25.1	25.3	5824	24.8072	down	down	correct
DCUE.US	Dominion Energy Inc	20211221	100.3	100.6	99.49	99.57	11500	99.57	down	down	correct
DD.US	DuPont de Nemours Inc	20211221	76.05	77.01	76.05	76.49	1970100	76.49	up	up	correct
DDD.US	3D Systems Corporation	20211221	21.5	22.32	21.45	22.31	1735500	22.31	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211221	11.21	11.34	11.21	11.34	13817	10.9741	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20211221	14.29	14.49	13.671	14.07	76100	14.07	down	down	correct
DDS.US	Dillard's Inc	20211221	238.13	251.335	237.145	250.69	287354	250.4929	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211221	26.81	26.88	26.81	26.88	3100	26.88	up	up	correct
DE.US	Deere & Company	20211221	342.77	352.515	342.16	349.81	1518543	348.7475	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20211221	22.31	22.54	22.155	22.26	476700	22.26	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211221	348.22	353.28	346.27	350.92	437300	350.92	up	up	correct
DEI.US	Douglas Emmett Inc	20211221	32.62	33.57	32.62	33.29	591314	33.0141	up	up	correct
DELL.US	Dell Technologies Inc	20211221	54.32	55.48	53.94	55.45	3567200	55.45	up	up	correct
DEN.US	Denbury Inc	20211221	68.83	72.69	68.71	72.66	533800	72.66	up	up	correct
DEO.US	Diageo plc	20211221	211.86	214.34	211.86	214.07	224300	214.07	up	up	correct
DESP.US	Despegar.com Corp	20211221	9.48	9.84	9.48	9.72	271200	9.72	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211221	9.88	9.99	9.88	9.96	16642	9.8952	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20211221	45	46.14	44.675	46.12	163800	46.12	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211221	27.62	27.64	27.47	27.53	53000	27.368	down	down	correct
DFS.US	Discover Financial Services	20211221	111.17	115.23	111	115.17	1487200	115.17	up	up	correct
DG.US	Dollar General Corporation	20211221	219.87	222.05	217.92	221.72	1142500	221.72	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211221	171.79	171.99	166.47	167.1	1369300	167.1	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211221	3.04	3.04	3.01	3.04	329810	3.04
DHI.US	D.R. Horton Inc	20211221	102.4	103.57	102.07	103.49	1839500	103.49	up	up	correct
DHR.US	PB	20211221	1672.09	1672.09	1672.09	1672.09	0	1672.09
DHT.US	DHT Holdings Inc	20211221	5.28	5.33	5.26	5.27	695800	5.27	down	down	correct
DHX.US	DHI Group Inc	20211221	5.68	5.93	5.68	5.78	157700	5.78	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211221	17.15	17.37	17.05	17.37	64300	17.37	up	up	correct
DIDI.US	DiDi Global Inc	20211221	6.03	6.14	5.89	6.04	9453000	6.04	up	up	correct
DIN.US	Dine Brands Global Inc	20211221	76.04	79.67	75.96	79.13	290800	79.13	up	up	correct
DIS.US	The Walt Disney Company	20211221	147.56	151.43	147.39	151.05	10781400	151.05	up	up	correct
DK.US	Delek US Holdings Inc	20211221	14.9	15.63	14.9	15.24	1257600	15.24	up	up	correct
DKL.US	Delek Logistics Partners LP	20211221	44.19	44.89	42.77	43.87	28100	43.87	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211221	103.02	105.76	102.92	103.6	1839000	103.6	up	up	correct
DLB.US	Dolby Laboratories Inc	20211221	90.54	92.24	90.4	91.46	470300	91.46	up	up	correct
DLNG.US	PB	20211221	24.75	24.79	24.5675	24.79	3721	24.79	up	down	incorrect
DLR.US	PL	20211221	26.44	26.4686	26.3007	26.43	32729	26.43	down	down	correct
DLX.US	Deluxe Corporation	20211221	30.64	31.49	30.64	31.26	178600	31.26	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211221	18.12	18.25	18.07	18.2	256900	18.2	up	down	incorrect
DM.US	Desktop Metal Inc	20211221	5.16	5.3842	5.16	5.25	4432314	5.25	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211221	14.21	14.261	14.12	14.14	48118	14.14	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211221	15.38	15.5	15.34	15.37	40000	15.257	down	down	correct
DMS.US	Digital Media Solutions Inc	20211221	4	4.37	3.93	4.33	66000	4.33	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20211221	11.24	11.55	11.045	11.31	6082200	11.31	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20211221	19.37	19.96	19.37	19.59	2712400	19.59	up	up	correct
DNOW.US	NOW Inc	20211221	8	8.525	8	8.4	902400	8.4	up	up	correct
DNP.US	DNP Select Income Fund Inc	20211221	10.8	10.88	10.8	10.85	350986	10.7856	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20211221	9.75	9.75	9.74	9.75	5800	9.75
DOC.US	Physicians Realty Trust	20211221	18	18.31	18	18.2	1415000	18.2	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20211221	75	82.34	73.36	81.47	3692900	81.47	up	up	correct
DOCS.US	Doximity Inc.	20211221	48.61	50.02	47.769	48.76	4251900	48.76	up	up	correct
DOLE.US	Dole plc	20211221	13.5	13.7	13.08	13.11	393200	13.11	down	down	correct
DOMA.US	Doma Holdings Inc	20211221	5.28	5.36	5.07	5.12	775500	5.12	down	down	correct
DOOR.US	Masonite International Corporation	20211221	110.76	113.48	110.76	113.45	132200	113.45	up	down	incorrect
DOV.US	Dover Corporation	20211221	169.86	171.94	168.13	171.33	556100	171.33	up	down	incorrect
DOW.US	Dow Inc	20211221	54.17	54.81	53.9	54.2	4422000	54.2	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211221	13.48	13.99	13.48	13.64	72100	13.64	up	up	correct
DPZ.US	Domino's Pizza Inc	20211221	532.4	537.78	527.95	529.96	415800	529.96	down	down	correct
DQ.US	Daqo New Energy Corp	20211221	39.15	41.1	39.07	40.9	1440600	40.9	up	up	correct
DRD.US	DRDGOLD Limited	20211221	8.3	8.4	8.11	8.34	142500	8.34	up	up	correct
DRE.US	Duke Realty Corporation	20211221	62.62	62.79	61.9	62.26	918900	62.26	down	down	correct
DRH.US	PA	20211221	27.39	27.8	27.235	27.78	15625	27.78	up	up	correct
DRI.US	Darden Restaurants Inc	20211221	140.01	144.66	139.78	142.91	1517100	142.91	up	up	correct
DRQ.US	Dril	20211221	19.45	19.95	19.4	19.68	294000	19.68	up	up	correct
DS.US	PD	20211221	24.75	24.75	24.75	24.75	0	24.2349
DSL.US	DoubleLine Income Solutions Fund	20211221	15.88	16	15.87	15.95	641400	15.95	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211221	8.39	8.39	8.31	8.34	52527	8.34	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211221	11.71	11.8	11.66	11.79	300433	11.7311	up	up	correct
DSX.US	PB	20211221	26.05	26.205	25.97	25.97	2601	25.97	down	down	correct
DT.US	Dynatrace Inc	20211221	57.08	60.58	57.03	60.56	1830400	60.56	up	up	correct
DTB.US	DTB	20211221	25.86	25.94	25.78	25.94	12700	25.6697	up	up	correct
DTC.US	Solo Brands Inc.	20211221	14.3	14.899	14	14.2	194500	14.2	down	down	correct
DTE.US	DTE Energy Company	20211221	117.66	118.34	116	116.48	992700	116.48	down	down	correct
DTF.US	DTF Tax	20211221	14.3	14.42	14.3	14.37	42317	14.2051	up	up	correct
DTLA.US	P	20211221	10.99	11.29	10.9004	11	10364	11	up	up	correct
DTM.US	DT Midstream Inc	20211221	46.29	46.99	46.22	46.81	464900	46.81	up	up	correct
DTP.US	DTE Energy Co	20211221	51.12	51.19	50.67	50.76	8900	50.76	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211221	25.73	25.77	25.68	25.68	35400	25.68	down	down	correct
DTY.US	DTE Energy Company	20211221	579	610	568	583	9637	583	up	up	correct
DUK.US	PA	20211221	26.97	27.07	26.9086	27.06	38804	27.06	up	down	incorrect
DUKB.US	Duke Energy Corp	20211221	26.45	26.49	26.4	26.43	33100	26.43	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211221	30.8	31.62	30.01	30.98	1793800	30.98	up	up	correct
DVA.US	DaVita Inc	20211221	107.93	110.22	107.73	108.86	779800	108.86	up	up	correct
DVD.US	Dover Motorsports Inc	20211221	3.6	3.61	3.6	3.61	6619	3.61	up	up	correct
DVN.US	Devon Energy Corporation	20211221	38.96	41.56	38.94	41.31	15177900	41.31	up	up	correct
DX.US	PC	20211221	25.9	26.0073	25.7824	25.852	4525	25.852	down	down	correct
DXC.US	DXC Technology Company	20211221	30.29	31.38	30.24	31.35	1823900	31.35	up	up	correct
DY.US	Dycom Industries Inc	20211221	88.23	89.37	87.52	88.39	245300	88.39	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211221	20.55	20.58	20.4	20.58	17100	20.58	up	up	correct
E.US	Eni S.p.A	20211221	27.26	27.69	27.26	27.6	1351400	27.6	up	down	incorrect
EAF.US	GrafTech International Ltd	20211221	11.22	11.63	11.12	11.61	1586300	11.61	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211221	25.23	25.29	25.23	25.26	7011	25.26	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20211221	10.27	10.54	10.2501	10.42	215834	10.324	up	up	correct
EAT.US	Brinker International Inc	20211221	36.25	37.34	36.13	36.77	685700	36.77	up	down	incorrect
EB.US	Eventbrite Inc	20211221	16.54	17.43	16.36	17.07	924700	17.07	up	up	correct
EBF.US	Ennis Inc	20211221	19.21	19.46	19	19.09	102800	19.09	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211221	5.69	5.77	5.69	5.72	1002800	5.72	up	up	correct
EBS.US	Emergent BioSolutions Inc	20211221	44.52	45.9	44.45	45.82	606500	45.82	up	up	correct
EC.US	Ecopetrol S.A	20211221	12.98	13.16	12.88	13	414300	13	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20211221	18.18	18.595	17.91	18.26	1053900	18.26	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20211221	14.65	14.715	14.14	14.14	636400	13.64	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211221	25.4	25.4	25.33	25.33	5727	25.33	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20211221	25.45	25.45	25.28	25.44	2700	25.44	down	down	correct
ECCW.US	ECCW	20211221	26.13	26.25	26.13	26.13	4700	26.13
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211221	25.179	25.18	25.15	25.179	4000	25.179
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211221	25.18	25.215	25.18	25.18	2900	25.18
ECL.US	Ecolab Inc	20211221	225.34	226.49	224.26	225.49	695000	225.49	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20211221	23.31	24.44	23.22	24.4	160100	24.4	up	up	correct
ECVT.US	Ecovyst Inc	20211221	9.77	10.02	9.77	10.02	500700	10.02	up	up	correct
ED.US	Consolidated Edison Inc	20211221	84.46	84.63	83.05	83.37	1368200	83.37	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211221	5.4	5.42	5.36	5.38	437100	5.38	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20211221	6.47	6.55	6.45	6.55	78100	6.55	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211221	7.55	7.62	7.53	7.57	32100	7.57	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211221	5.06	5.07	4.83	4.9	42800	4.9	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20211221	30.6	31.84	30.57	30.93	4445800	30.93	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20211221	2.07	2.14	2.07	2.13	48835200	2.13	up	up	correct
EEA.US	The European Equity Fund Inc	20211221	11.24	11.3102	11.18	11.29	10037	9.8874	up	up	correct
EEX.US	Emerald Holding Inc	20211221	3.33	3.49	3.33	3.44	106200	3.44	up	down	incorrect
EFC.US	PA	20211221	25.85	25.9	25.8	25.81	4491	25.81	down	down	correct
EFL.US	Eaton Vance Floating	20211221	9.19	9.255	9.16	9.23	90800	9.23	up	up	correct
EFR.US	Eaton Vance Senior Floating	20211221	14.74	14.78	14.66	14.69	105800	14.609	down	down	correct
EFT.US	Eaton Vance Floating	20211221	14.88	15	14.73	14.75	61100	14.672	down	down	correct
EFX.US	Equifax Inc	20211221	277.93	280.2	273.76	280.07	661100	280.07	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211221	12.52	12.65	12.52	12.65	4224	12.6085	up	up	correct
EGGF.US	UN	20211221	9.9	9.9	9.9	9.9	400	9.9
EGHT.US	8x8 Inc	20211221	17.1	17.48	16.98	17.35	1809800	17.35	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20211221	8.68	9.08	8.65	9.06	2378900	9.06	up	down	incorrect
EGP.US	EastGroup Properties Inc	20211221	217.69	218.19	214.66	215.96	170669	214.9206	down	down	correct
EGY.US	VAALCO Energy Inc	20211221	3.15	3.175	3.1	3.15	362200	3.15
EHC.US	Encompass Health Corporation	20211221	62.53	63.63	62.45	63.19	1603200	63.19	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20211221	9.68	9.8	9.67	9.78	54800	9.713	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211221	0.17	0.175	0.165	0.17	146500	0.17
EIC.US	Eagle Point Income Company Inc	20211221	17.17	17.36	17	17.27	31400	17.27	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20211221	25.25	25.3	25.25	25.3	1600	25.3	up	up	correct
EIG.US	Employers Holdings Inc	20211221	40.25	41.07	40.25	40.41	108400	40.41	up	up	correct
EIX.US	Edison International	20211221	67.52	68.07	66.86	67.24	1731924	66.5523	down	down	correct
EL.US	The Estée Lauder Companies Inc	20211221	348.98	353.91	347.3	352.75	992060	352.75	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20211221	28.34	29.34	28.21	28.77	2571800	28.77	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20211221	44.12	45.51	44.12	44.7	35300	44.7	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211221	25.26	25.26	25.21	25.22	4420	25.22	down	down	correct
ELF.US	e.l.f. Beauty Inc	20211221	30.18	30.935	30.13	30.76	446600	30.76	up	up	correct
ELP.US	Companhia Paranaense de Energia	20211221	5.35	5.37	5.3	5.33	1009180	5.2637	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20211221	83.85	84.36	83.26	83.97	661792	83.622	up	up	correct
ELVT.US	Elevate Credit Inc	20211221	2.86	2.98	2.8	2.9	342700	2.9	up	up	correct
ELY.US	Callaway Golf Company	20211221	24.72	27.09	24.72	27.03	2782100	27.03	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211221	12.6	12.67	12.57	12.59	203600	12.5	down	down	correct
EME.US	EMCOR Group Inc	20211221	119.28	122.74	119.07	122.52	191800	122.52	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20211221	15.49	15.58	15.44	15.56	37100	15.56	up	up	correct
EMN.US	Eastman Chemical Company	20211221	116.88	117.35	114.9	115.27	1367700	115.27	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211221	20.46	21.12	20.46	20.94	53800	20.94	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211221	25.44	25.44	25.39	25.4119	2873	25.4119	down	down	correct
EMR.US	Emerson Electric Co	20211221	90.17	91.21	90.14	91.03	2816500	91.03	up	up	correct
ENB.US	Enbridge Inc	20211221	37.25	37.63	37.15	37.39	13365300	37.39	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211221	26.59	26.67	26.47	26.61	15274	26.61	up	up	correct
ENFN.US	Enfusion Inc.	20211221	17.86	18.89	17.42	18.57	252479	18.57	up	up	correct
ENIA.US	Enel Américas S.A	20211221	5.34	5.42	5.28	5.38	1118000	5.38	up	up	correct
ENIC.US	Enel Chile S.A	20211221	1.86	1.93	1.86	1.87	1656500	1.87	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211221	25.21	25.27	25.21	25.25	1900	25.25	up	up	correct
ENLC.US	EnLink Midstream LLC	20211221	6.25	6.58	6.24	6.4	3039900	6.4	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211221	25.44	25.6	25.44	25.53	2600	25.53	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211221	9.81	9.82	9.77	9.82	137355	9.82	up	up	correct
ENR.US	PA	20211221	84.29	84.83	82.7	84.63	125357	84.63	up	down	incorrect
ENS.US	EnerSys	20211221	74.56	75.61	74.56	75.55	161500	75.55	up	up	correct
ENV.US	Envestnet Inc	20211221	79.7	81.13	79.7	80.94	291400	80.94	up	down	incorrect
ENVA.US	Enova International Inc	20211221	38.42	39.49	38.42	39.47	194100	39.47	up	up	correct
ENZ.US	Enzo Biochem Inc	20211221	3.18	3.34	3.18	3.18	156400	3.18
EOD.US	Wells Fargo Advantage Funds	20211221	5.67	5.73	5.67	5.72	90100	5.72	up	up	correct
EOG.US	EOG Resources Inc	20211221	84.48	86.64	84.32	86.35	3089513	86.35	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211221	20.06	20.12	19.92	20.12	54400	20.01	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211221	23.48	24.12	23.46	24.1	93700	23.963	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211221	23.17	23.17	22.79	22.88	8000	22.817	down	up	incorrect
EP.US	PC	20211221	50.2039	50.34	50.2039	50.34	5137	50.34	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20211221	21.52	21.7	19.43	19.86	525500	19.86	down	up	incorrect
EPAM.US	EPAM Systems Inc	20211221	626.93	649	620.81	648.99	333300	648.99	up	up	correct
EPC.US	Edgewell Personal Care Company	20211221	44.21	44.94	43.68	44.73	403700	44.73	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211221	20.91	21.15	20.9	20.97	5676000	20.97	up	up	correct
EPR.US	PG	20211221	25.31	25.652	25.31	25.652	2274	25.2919	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20211221	26.88	27.54	26.68	27.44	631641	27.1937	up	down	incorrect
EPWR.US	WS	20211221	0.5001	0.5001	0.5001	0.5434	403	0.5434	up	up	correct
EQC.US	PD	20211221	29.75	29.8244	29.69	29.8	1474	29.8	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20211221	9.8	9.82	9.8	9.81	20000	9.81	up	up	correct
EQH.US	PC	20211221	24.81	24.93	24.81	24.86	13654	24.86	up	up	correct
EQNR.US	Equinor ASA	20211221	27.33	28.08	27.31	27.92	3831200	27.92	up	up	correct
EQR.US	Equity Residential	20211221	87.21	88.71	87.21	87.98	1195300	87.98	up	up	correct
EQS.US	Equus Total Return Inc	20211221	2.4	2.4	2.29	2.37	9100	2.37	down	down	correct
EQT.US	EQT Corporation	20211221	21.4	21.93	21.11	21.19	6161800	21.19	down	down	correct
ERF.US	Enerplus Corporation	20211221	9.39	9.76	9.31	9.74	2289300	9.74	up	up	correct
ERJ.US	Embraer S.A	20211221	15.6	16.35	15.39	16.07	5414700	16.07	up	up	correct
ES.US	Eversource Energy	20211221	90.18	90.65	88.57	88.96	874000	88.96	down	down	correct
ESE.US	ESCO Technologies Inc	20211221	87.31	88.04	86.77	87.11	134100	87.11	down	down	correct
ESGC.US	Eros STX Global Corporation	20211221	0.22	0.255	0.22	0.25	5826118	0.25	up	up	correct
ESI.US	Element Solutions Inc	20211221	22.99	23.39	22.87	23.3	1073400	23.3	up	up	correct
ESM.US	ESM Acquisition Corporation	20211221	9.71	9.71	9.71	9.71	0	9.71
ESMT.US	EngageSmart LLC	20211221	21.54	23.31	21.19	23.1	691200	23.1	up	down	incorrect
ESNT.US	Essent Group Ltd	20211221	42.31	43.5	42.15	43.34	686300	43.34	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20211221	8.61	8.93	8.6	8.82	2337300	8.82	up	up	correct
ESS.US	Essex Property Trust Inc	20211221	339.43	343.7	337.39	340.73	331400	340.73	up	up	correct
ESTC.US	Elastic N.V	20211221	116.87	123.23	116.34	122.56	946700	122.56	up	up	correct
ESTE.US	Earthstone Energy Inc	20211221	9.93	10.13	9.6	10.03	516600	10.03	up	up	correct
ETB.US	Eaton Vance Tax	20211221	16.97	16.97	16.71	16.75	73300	16.642	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211221	24.41	25.01	24.41	24.82	229100	24.82	up	up	correct
ETG.US	Eaton Vance Tax	20211221	21.5	21.87	21.48	21.84	153343	21.71	up	up	correct
ETI.US	P	20211221	26.54	26.54	26.45	26.52	838	26.52	down	down	correct
ETJ.US	Eaton Vance Risk	20211221	10.64	10.7	10.57	10.7	176600	10.624	up	up	correct
ETN.US	Eaton Corporation plc	20211221	165.42	167.37	164.4025	167.24	2014086	167.24	up	up	correct
ETO.US	Eaton Vance Tax	20211221	31.12	31.3	30.95	31.26	20000	31.081	up	up	correct
ETR.US	Entergy Corporation	20211221	110.37	111.23	108.58	109.27	1032800	109.27	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20211221	10.04	10.25	10.02	10.09	2499800	10.09	up	up	correct
ETV.US	Eaton Vance Tax	20211221	16.42	16.57	16.33	16.52	332500	16.409	up	up	correct
ETW.US	Eaton Vance Tax	20211221	10.77	11.14	10.77	11.14	329800	11.067	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20211221	10.45	10.88	10.4099	10.73	3589284	10.73	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211221	21.57	21.59	21.51	21.56	9800	21.489	down	down	correct
ETY.US	Eaton Vance Tax	20211221	14.61	14.8097	14.61	14.75	222732	14.6571	up	up	correct
EURN.US	Euronav NV	20211221	8.56	8.7	8.56	8.59	706900	8.59	up	up	correct
EVA.US	Enviva Partners LP	20211221	70.51	70.99	69.59	70.41	49400	70.41	down	down	correct
EVC.US	Entravision Communications Corporation	20211221	6.47	6.72	6.46	6.72	372500	6.72	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20211221	6.59	6.62	6.55	6.61	80000	6.61	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211221	13.23	13.34	13.21	13.33	61300	13.221	up	up	correct
EVH.US	Evolent Health Inc	20211221	26.39	26.51	25.72	26.08	481600	26.08	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20211221	14.02	14.02	13.72	13.78	92600	13.78	down	down	correct
EVR.US	Evercore Inc	20211221	130.71	132.82	130.52	132.74	345500	132.74	up	up	correct
EVRG.US	Evergy Inc	20211221	67.29	67.6	65.97	66.28	1264500	66.28	down	down	correct
EVRI.US	Everi Holdings Inc	20211221	19.73	21.27	19.73	21.25	928200	21.25	up	up	correct
EVT.US	Eaton Vance Tax	20211221	28.56	29.05	28.56	29.05	66600	28.887	up	up	correct
EVTC.US	EVERTEC Inc	20211221	47.85	48.72	47.19	48.19	309400	48.19	up	up	correct
EW.US	Edwards Lifesciences Corporation	20211221	121.07	124.56	120.87	124.4	2223600	124.4	up	up	correct
EXD.US	Eaton Vance Tax	20211221	12.12	12.28	12.12	12.22	32600	12.149	up	up	correct
EXG.US	Eaton Vance Tax	20211221	10.25	10.35	10.22	10.33	396000	10.261	up	up	correct
EXK.US	Endeavour Silver Corp	20211221	4.3	4.32	4.18	4.28	1783500	4.28	down	down	correct
EXP.US	Eagle Materials Inc	20211221	156.16	161.11	154.44	161.04	449200	161.04	up	up	correct
EXPR.US	Express Inc	20211221	3.03	3.17	3.01	3.11	2764600	3.11	up	up	correct
EXR.US	Extra Space Storage Inc	20211221	217	218.86	214.76	215.73	824100	215.73	down	up	incorrect
EXTN.US	Exterran Corporation	20211221	2.87	3.01	2.83	3	322700	3	up	up	correct
F.US	PC	20211221	27	27.15	26.88	27	28398	27
FACA.US	WS	20211221	1.1	1.12	1.07	1.04	16909	1.04	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211221	9.685	9.685	9.685	9.685	200	9.685
FAF.US	First American Financial Corporation	20211221	74.05	75.63	74.02	75.12	412600	75.12	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20211221	45.47	46.34	45.36	46.15	277200	46.15	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20211221	98.27	99.63	97.58	99.56	737500	99.56	up	up	correct
FBK.US	FB Financial Corporation	20211221	41.76	43	41.58	42.79	138800	42.79	up	up	correct
FBP.US	First BanCorp	20211221	12.9	13.3	12.85	13.28	1842200	13.28	up	up	correct
FC.US	Franklin Covey Co	20211221	42.97	44.51	42.97	44.38	24000	44.38	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211221	15.19	15.61	15.19	15.59	572000	15.59	up	up	correct
FCN.US	FTI Consulting Inc	20211221	146.19	148.96	146.19	148.29	165400	148.29	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211221	27.84	28.54	27.84	28.5	294500	28.5	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211221	25.33	25.33	25.33	25.33	7900	25.33
FCRX.US	FCRX	20211221	25.315	25.4	25.3	25.35	2877	25.35	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20211221	11.74	11.83	11.66	11.74	191600	11.74
FCX.US	Freeport	20211221	38.18	39.39	38.07	39.18	13560800	39.18	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211221	12.44	12.55	12.385	12.53	56000	12.53	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20211221	26.91	27.24	25.95	26.59	186500	26.59	down	down	correct
FDS.US	FactSet Research Systems Inc	20211221	464.06	474.92	450.03	474.83	572533	474.83	up	up	correct
FDX.US	FedEx Corporation	20211221	248.28	252.76	247.82	251.95	2528100	251.95	up	up	correct
FE.US	FirstEnergy Corp	20211221	40.5	40.7	40.06	40.24	3064500	40.24	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211221	0.721	0.79	0.705	0.775	16300	0.775	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20211221	6.94	7.29	6.92	7.25	428900	7.25	up	down	incorrect
FENG.US	Phoenix New Media Limited	20211221	0.81	0.86	0.81	0.85	100000	0.85	up	up	correct
FERG.US	Ferguson plc	20211221	169.62	169.94	167.45	169.27	82500	169.27	down	down	correct
FET.US	Forum Energy Technologies Inc	20211221	15.11	15.56	14.88	14.88	49500	14.88	down	down	correct
FF.US	FutureFuel Corp	20211221	7.36	7.46	7.32	7.4	158800	7.4	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211221	21.23	21.36	20.89	21.35	32100	21.035	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211221	21.61	21.63	21.47	21.58	82700	21.453	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211221	3.85	3.94	3.82	3.88	121500	3.88	up	down	incorrect
FHI.US	Federated Hermes Inc	20211221	36.55	37.15	36.27	36.99	769400	36.99	up	up	correct
FHN.US	PE	20211221	27.53	27.9	27.53	27.7954	2884	27.3892	up	up	correct
FHS.US	First High	20211221	1.54	1.87	1.54	1.73	208900	1.73	up	up	correct
FICO.US	Fair Isaac Corporation	20211221	425	430.77	422.03	424.72	370800	424.72	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20211221	12.96	13.14	12.96	13.06	34141	13.06	up	up	correct
FIGS.US	FIGS Inc.	20211221	24	25.44	23.94	25.25	3177200	25.25	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211221	16.29	16.35	16.22	16.26	157828	16.26	down	down	correct
FINV.US	FinVolution Group	20211221	4.69	4.935	4.69	4.9	1021100	4.9	up	up	correct
FIS.US	Fidelity National Information Services Inc	20211221	105.7	110.92	105.21	109.9	4214500	109.9	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211221	0.74	0.74	0.74	0.74	7285	0.74
FIX.US	Comfort Systems USA Inc	20211221	94.27	97.1	93.77	96.81	107200	96.81	up	up	correct
FL.US	Foot Locker Inc	20211221	40.85	41.96	40.85	41.59	1903600	41.59	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211221	22.53	22.91	22.53	22.62	43200	22.49	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20211221	20.85	21.79	20.81	21.56	113500	21.56	up	up	correct
FLO.US	Flowers Foods Inc	20211221	27.04	27.1	26.8	27.06	938500	27.06	up	up	correct
FLOW.US	SPX FLOW Inc	20211221	86.29	86.48	85.77	85.96	290000	85.96	down	up	incorrect
FLR.US	Fluor Corporation	20211221	23.89	24.49	23.75	24.28	877200	24.28	up	up	correct
FLS.US	Flowserve Corporation	20211221	29.25	29.949	29.0998	29.74	667578	29.5487	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20211221	213.79	220.25	213.6	219.91	537700	219.91	up	up	correct
FMC.US	FMC Corporation	20211221	103.21	106.16	102.94	105.78	922694	105.2675	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20211221	15.46	15.74	15.37	15.52	24600	15.466	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211221	30.68	31.03	30.68	30.89	395500	30.89	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211221	76.43	76.44	75.15	75.23	480600	75.23	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211221	13.45	13.65	13.3	13.65	6300	13.65	up	down	incorrect
FN.US	Fabrinet	20211221	114.8	116.58	114.14	116.26	93500	116.26	up	up	correct
FNA.US	Paragon 28 Inc.	20211221	13.4	14.06	12.95	13.96	240551	13.96	up	up	correct
FNB.US	PE	20211221	27.2	27.3899	27.1582	27.33	6886	27.33	up	up	correct
FND.US	Floor & Decor Holdings Inc	20211221	121.88	125.78	121.29	125.48	585700	125.48	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20211221	49.47	50.59	49.47	50.19	1377399	50.19	up	up	correct
FNV.US	Franco	20211221	134.59	134.59	131.31	132.47	899800	132.47	down	down	correct
FOA.US	Finance Of America Companies Inc	20211221	3.94	4	3.76	3.87	624766	3.87	down	down	correct
FOE.US	Ferro Corporation	20211221	21.58	21.62	21.52	21.59	409300	21.59	up	up	correct
FOF.US	Cohen & Steers Closed	20211221	13.78	13.98	13.68	13.97	90900	13.97	up	up	correct
FOR.US	Forestar Group Inc	20211221	20.81	21.05	20.74	20.94	55700	20.94	up	up	correct
FORG.US	ForgeRock Inc.	20211221	22.33	23.47	21.55	22.58	644900	22.58	up	up	correct
FOUR.US	Shift4 Payments Inc	20211221	56.58	61.62	56	60.8	1412300	60.8	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211221	24.33	24.46	24.28	24.375	103161	24.25	up	up	correct
FPH.US	Five Point Holdings LLC	20211221	5.67	5.89	5.66	5.84	69100	5.84	up	up	correct
FPI.US	Farmland Partners Inc	20211221	11.95	12.14	11.83	11.85	262500	11.85	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211221	5.28	5.35	5.28	5.32	71500	5.32	up	up	correct
FR.US	First Industrial Realty Trust Inc	20211221	64.08	64.46	63.38	63.67	976363	63.4114	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211221	13.17	13.28	13.17	13.21	114183	13.1447	up	down	incorrect
FRC.US	PM	20211221	23.78	23.94	23.73	23.86	127851	23.86	up	up	correct
FRO.US	Frontline Ltd	20211221	6.82	6.94	6.77	6.83	1041500	6.83	up	up	correct
FRT.US	PC	20211221	25.7254	25.7254	25.7254	25.7254	987	25.4125
FSK.US	FS KKR Capital Corp	20211221	20.03	20.36	19.97	20.21	1702263	20.21	up	up	correct
FSLY.US	Fastly Inc	20211221	38.42	40.64	38.15	40.59	2119900	40.59	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20211221	3.85	3.92	3.73	3.85	6543500	3.85
FSR.US	Fisker Inc	20211221	16.83	17.22	16.6	17.06	4734644	17.06	up	up	correct
FSS.US	Federal Signal Corporation	20211221	40.66	41.73	40.61	41.68	282900	41.68	up	up	correct
FST.US	UN	20211221	11.8201	11.8201	11.8201	11.8201	0	11.8201
FT.US	Franklin Universal Trust	20211221	8.39	8.45	8.34	8.41	34458	8.3292	up	up	correct
FTAI.US	PB	20211221	25.29	25.5699	25.1724	25.38	9627	25.38	up	up	correct
FTCH.US	Farfetch Limited	20211221	30.87	32.42	30.68	32.22	15113900	32.22	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211221	19.63	19.92	19.63	19.89	192800	19.7447	up	up	correct
FTI.US	TechnipFMC plc	20211221	5.84	6.07	5.83	6.06	5051100	6.06	up	up	correct
FTK.US	Flotek Industries Inc	20211221	0.63	0.67	0.63	0.64	208900	0.64	up	up	correct
FTS.US	Fortis Inc	20211221	46.96	47.35	46.78	47.2	557500	47.2	up	up	correct
FTV.US	Fortive Corporation	20211221	71.99	72.7	71.44	72.59	1942600	72.59	up	up	correct
FUBO.US	fuboTV Inc	20211221	16.14	17.225	16.11	16.96	6322900	16.96	up	down	incorrect
FUL.US	H.B. Fuller Company	20211221	78.03	79.17	77.89	78.87	273500	78.87	up	up	correct
FUN.US	Cedar Fair L.P	20211221	47.83	50.62	47.83	49.89	419800	49.89	up	up	correct
FVRR.US	Fiverr International Ltd	20211221	114	121.74	112.496	121.29	618700	121.29	up	up	correct
FVT.US	UN	20211221	9.92	9.92	9.91	9.92	300	9.92
FXLV.US	F45 Training Holdings Inc.	20211221	10.63	11.33	10.6	11.03	553200	11.03	up	up	correct
G.US	Genpact Limited	20211221	50.48	51.52	50.48	51.52	848500	51.52	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20211221	7.04	7.12	7.02	7.08	533200	7.08	up	up	correct
GAM.US	PB	20211221	26.05	26.2	26.05	26.11	59890	26.11	up	up	correct
GATO.US	Gatos Silver Inc	20211221	10.3	10.82	10.25	10.71	901600	10.71	up	up	correct
GATX.US	GATX Corporation	20211221	101.25	103.19	101.25	102.79	139200	102.79	up	up	correct
GB.US	Global Blue Group Holding AG	20211221	6.44	7.08	6.4	6.77	88246	6.77	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211221	23.38	23.55	23.27	23.38	53800	23.38
GBL.US	GAMCO Investors Inc	20211221	23.87	24.39	23.65	23.89	24500	23.89	up	up	correct
GBX.US	The Greenbrier Companies Inc	20211221	43.63	44.86	43.44	44.78	214900	44.78	up	up	correct
GCI.US	Gannett Co Inc	20211221	4.91	5.17	4.91	5.16	1596594	5.16	up	up	correct
GCO.US	Genesco Inc	20211221	59.6	60.79	59.03	59.91	120800	59.91	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20211221	31.76	31.83	31.75	31.76	1418000	31.76
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211221	6.69	6.72	6.6482	6.69	22298	6.6613
GD.US	General Dynamics Corporation	20211221	199.9	204.26	199.6	203.29	1251800	203.29	up	down	incorrect
GDDY.US	GoDaddy Inc	20211221	72.94	75.05	72.11	74.91	1928800	74.91	up	up	correct
GDL.US	The GDL Fund	20211221	8.99	9.08	8.88	8.97	32700	8.97	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211221	17.32	17.35	17.25	17.31	15900	17.209	down	up	incorrect
GDOT.US	Green Dot Corporation	20211221	34.45	35.71	34.31	35.2	394200	35.2	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20211221	25.94	26.26	25.9093	26.26	93419	26.2015	up	up	correct
GE.US	General Electric Company	20211221	90.72	93.67	90.72	93.06	7617700	93.06	up	up	correct
GEF.US	Greif Inc	20211221	57.65	58.8	57.28	57.87	168800	57.87	up	down	incorrect
GEL.US	Genesis Energy L.P	20211221	9.89	10.26	9.82	10.02	534000	10.02	up	down	incorrect
GENI.US	Genius Sports Limited	20211221	7.24	7.66	7.21	7.65	2208162	7.65	up	up	correct
GEO.US	The GEO Group Inc	20211221	7.4	7.68	7.31	7.53	1316900	7.53	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211221	9.83	10.07	9.83	10.03	115600	10.03	up	up	correct
GES.US	Guess' Inc	20211221	21.3	22.4	21.3	22.39	781242	22.39	up	up	correct
GF.US	The New Germany Fund Inc	20211221	18.7	19.4	18.7	19.35	41072	14.6241	up	up	correct
GFF.US	Griffon Corporation	20211221	25.22	27	25.22	26.98	386500	26.98	up	down	incorrect
GFI.US	Gold Fields Limited	20211221	10.45	10.65	10.29	10.59	5982900	10.59	up	up	correct
GFL.US	GFL Environmental Inc	20211221	35.56	36.55	35.56	36.52	976000	36.52	up	down	incorrect
GFLU.US	GFL Environmental Inc	20211221	82.67	83.78	81.87	83.78	2504	83.78	up	up	correct
GGB.US	Gerdau S.A	20211221	4.78	4.85	4.75	4.8	8728600	4.8	up	up	correct
GGG.US	Graco Inc	20211221	76.43	77.02	76.13	76.76	995500	76.76	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20211221	0.085	0.085	0.08	0.08	54529	0.08	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20211221	8.45	8.61	8.27	8.48	79300	8.48	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211221	15.14	15.4	15.1	15.21	39312	14.8316	up	down	incorrect
GHC.US	Graham Holdings Company	20211221	570	584	570	582.16	24200	582.16	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20211221	7.95	8.27	7.905	8.1	260283	7.5486	up	up	correct
GHL.US	Greenhill & Co. Inc	20211221	16.87	17.96	16.87	17.41	155900	17.41	up	up	correct
GHLD.US	Guild Holdings Company	20211221	13.85	14.48	13.53	14.2	11200	14.2	up	up	correct
GHM.US	Graham Corporation	20211221	11.73	12.73	11.7	12.73	44200	12.73	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20211221	14.84	14.92	14.78	14.87	251845	14.87	up	up	correct
GIB.US	CGI Inc	20211221	84.93	86.17	84.77	86.09	149200	86.09	up	up	correct
GIC.US	Global Industrial Company	20211221	40.32	40.85	39.66	40.28	39100	40.28	down	down	correct
GIL.US	Gildan Activewear Inc	20211221	39.64	40.21	39.44	40	553434	40	up	up	correct
GIM.US	Templeton Global Income Fund	20211221	5.16	5.18	5.14	5.16	433300	5.16
GIS.US	General Mills Inc	20211221	64.5	65.58	63.9	65.06	6915200	65.06	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211221	10.51	10.51	10.51	10.51	0	10.51
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20211221	23.62	23.62	23.62	23.62	0	23.62
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211221	24.19	24.19	24.19	24.19	0	24.19
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20211221	23.55	23.55	23.55	23.55	0	23.55
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211221	21.7	21.7	21.7	21.7	400	21.7
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20211221	20.6	20.67	20.6	20.6	1693	20.6
GKOS.US	Glaukos Corporation	20211221	43.25	44.95	43.14	44.83	380800	44.83	up	up	correct
GL.US	PD	20211221	25.54	25.64	25.54	25.59	6160	25.59	up	up	correct
GLOB.US	Globant S.A	20211221	271.12	283.115	265.82	281.77	373000	281.77	up	up	correct
GLOG.US	PA	20211221	25.58	25.6807	25.55	25.68	12573	25.1299	up	down	incorrect
GLOP.US	PC	20211221	25.75	25.79	25.75	25.76	9157	25.76	up	up	correct
GLP.US	PB	20211221	26.7657	26.8	26.6616	26.7	3941	26.7	down	down	correct
GLT.US	Glatfelter Corporation	20211221	16.37	16.73	16.37	16.64	113775	16.64	up	up	correct
GLW.US	Corning Incorporated	20211221	36.34	36.38	35.76	36.26	4714700	36.26	down	up	incorrect
GM.US	General Motors Company	20211221	54.5	54.9	53.84	54.79	15571300	54.79	up	up	correct
GME.US	GameStop Corp	20211221	157.06	160.25	155.14	158.12	1430200	158.12	up	up	correct
GMED.US	Globus Medical Inc	20211221	67.97	70.71	67.92	70.18	542100	70.18	up	up	correct
GMRE.US	PA	20211221	26.29	26.455	25.75	26.3295	5964	26.3295	up	up	correct
GMS.US	GMS Inc	20211221	53.82	55.54	53.39	55.29	232400	55.29	up	up	correct
GNE.US	PA	20211221	9.1	9.1	9.08	9.08	262	9.08	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20211221	14.89	15.11	14.84	14.98	440500	14.98	up	up	correct
GNL.US	PB	20211221	25.715	25.784	25.59	25.6498	10857	25.6498	down	down	correct
GNRC.US	Generac Holdings Inc	20211221	347.51	352.25	337.63	348.2	565500	348.2	up	up	correct
GNT.US	PA	20211221	25.525	25.55	25.525	25.54	2272	25.54	up	up	correct
GNW.US	Genworth Financial Inc	20211221	3.89	4.03	3.89	4.01	1839000	4.01	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211221	18.02	18.1	17.9	18.01	578200	18.01	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211221	6.1	6.5	6.07	6.42	2033200	6.42	up	up	correct
GOLD.US	Barrick Gold Corporation	20211221	18.42	18.51	18.19	18.39	13909600	18.39	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211221	50.95	51.9	50.71	51.68	197600	51.68	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20211221	35.51	36.61	35.4	36.51	1140700	36.51	up	up	correct
GOTU.US	Gaotu Techedu Inc	20211221	1.99	2.03	1.93	1.97	4896800	1.97	down	down	correct
GPC.US	Genuine Parts Company	20211221	132.85	134.97	132.37	134.35	730000	134.35	up	up	correct
GPI.US	Group 1 Automotive Inc	20211221	193.25	194.09	187.3	187.51	137700	187.51	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211221	25.8285	25.882	25.79	25.8799	6384	25.5639	up	up	correct
GPK.US	Graphic Packaging Holding Company	20211221	18.93	19.31	18.8	18.97	4241600	18.97	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20211221	11.49	11.89	11.49	11.72	734986	11.477	up	up	correct
GPN.US	Global Payments Inc	20211221	125	132.79	124.13	131.85	3160900	131.85	up	up	correct
GPOR.US	Gulfport Energy Corporation	20211221	69.65	73.306	69.65	72.46	47700	72.46	up	up	correct
GPRK.US	GeoPark Limited	20211221	10.49	10.81	10.37	10.47	228300	10.47	down	down	correct
GPS.US	The Gap Inc	20211221	17.01	17.41	16.99	17.18	6848000	17.18	up	down	incorrect
GRC.US	The Gorman	20211221	42.68	43.3	42.67	43.22	45900	43.22	up	up	correct
GRP.US	UN	20211221	79.3105	79.41	79.3105	79.41	3849	79.41	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211221	13.1	13.16	13	13.13	100942	12.785	up	up	correct
GS.US	The Goldman Sachs Group Inc	20211221	376.43	382.09	374.76	380.32	2942800	380.32	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20211221	10.1	10.24	9.84	9.84	2887972	9.84	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211221	19.08	19.18	19.08	19.14	468940	18.6974	up	up	correct
GSK.US	GlaxoSmithKline plc	20211221	43.07	43.45	42.91	43.36	4400600	43.36	up	up	correct
GSL.US	PB	20211221	26.05	26.15	26.05	26.14	22187	25.5938	up	down	incorrect
GSLD.US	GSLD	20211221	25.72	25.84	25.7	25.84	1800	25.84	up	up	correct
GSQB.US	G Squared Ascend II Inc	20211221	9.8	9.8	9.8	9.8	600	9.8
GTES.US	Gates Industrial Corporation plc	20211221	14.71	15.36	14.54	15.31	694500	15.31	up	up	correct
GTLS.US	Chart Industries Inc	20211221	151.14	154.79	150.55	154.34	588800	154.34	up	down	incorrect
GTN.US	Gray Television Inc	20211221	18.81	19.83	18.81	19.71	974100	19.71	up	up	correct
GTNA.US	Gray Television Inc	20211221	18.5	18.5	18.06	18.06	434	18.06	down	down	correct
GTS.US	Triple	20211221	35.69	35.73	35.64	35.66	70500	35.66	down	down	correct
GTY.US	Getty Realty Corp	20211221	31.12	31.78	31.09	31.52	205700	31.11	up	up	correct
GUG.US	GUG	20211221	20.2	20.28	20.07	20.28	69700	20.28	up	up	correct
GUT.US	The Gabelli Utility Trust	20211221	8.05	8.08	7.9602	8.06	99657	8.06	up	up	correct
GVA.US	Granite Construction Incorporated	20211221	37.27	37.76	37.12	37.55	398699	37.4232	up	down	incorrect
GWB.US	Great Western Bancorp Inc	20211221	31.57	32.34	31.57	31.84	390500	31.84	up	down	incorrect
GWRE.US	Guidewire Software Inc	20211221	110.15	112.93	109.53	112.74	406200	112.74	up	up	correct
GWW.US	W.W. Grainger Inc	20211221	492.51	497.49	490.64	496.79	256600	496.79	up	up	correct
GYC.US	Cabco Series 2004	20211221	20.66	20.88	20.66	20.7	240490	20.7	up	up	correct
H.US	Hyatt Hotels Corporation	20211221	85.01	88.88	84.87	88.51	2010000	88.51	up	up	correct
HAE.US	Haemonetics Corporation	20211221	50.5	51.56	50.02	51.17	548100	51.17	up	up	correct
HAL.US	Halliburton Company	20211221	22.06	22.76	22.06	22.66	7126600	22.66	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211221	51.52	52.54	51.1	52.25	507201	51.9059	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20211221	23.21	24.39	22.92	24.26	2204600	24.26	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20211221	13.83	13.941	13.58	13.62	51600	13.62	down	down	correct
HBI.US	Hanesbrands Inc	20211221	15.79	16.17	15.71	16.08	5171200	16.08	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20211221	6.46	6.74	6.46	6.7	768500	6.7	up	down	incorrect
HCA.US	HCA Healthcare Inc	20211221	242.18	248.74	242.18	247.03	1604700	247.03	up	up	correct
HCC.US	Warrior Met Coal Inc	20211221	24.36	25.39	24.26	25.21	577300	25.21	up	up	correct
HCI.US	HCI Group Inc	20211221	86.5	88.53	82.79	87.78	204093	87.78	up	up	correct
HCXY.US	Hercules Capital Inc	20211221	26.6286	26.6286	26.505	26.6	3246	26.6	down	down	correct
HD.US	The Home Depot Inc	20211221	391.63	393.76	383.24	390.47	3038158	390.47	down	down	correct
HDB.US	HDFC Bank Limited	20211221	62.67	63.6	62.56	63.14	935400	63.14	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20211221	40.67	41.02	40.36	40.51	300500	40.51	down	down	correct
HEI.US	HEICO Corporation	20211221	137.42	141.19	137.19	141.17	305000	141.17	up	up	correct
HEP.US	Holly Energy Partners L.P	20211221	15.93	16.28	15.75	16.27	239200	16.27	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211221	12.25	12.5	12.16	12.35	50500	12.35	up	up	correct
HES.US	Hess Corporation	20211221	72.34	74.83	72.05	74.5	2432100	74.5	up	down	incorrect
HESM.US	Hess Midstream LP	20211221	26.16	26.91	26.16	26.6	346900	26.6	up	down	incorrect
HFC.US	HollyFrontier Corporation	20211221	31.83	32.56	31.79	32.36	1476000	32.36	up	up	correct
HFRO.US	PA	20211221	26.032	26.08	25.96	26.072	3624	25.7361	up	up	correct
HGLB.US	Highland Global Allocation Fund	20211221	9.27	9.39	9.255	9.35	91500	9.279	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20211221	46.46	48.5	46.3	48.31	589600	48.31	up	up	correct
HHC.US	The Howard Hughes Corporation	20211221	90.6	94.11	90.6	93.1	323300	93.1	up	up	correct
HI.US	Hillenbrand Inc	20211221	48.84	50.14	48.58	50.14	335500	50.14	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20211221	66.72	68.02	66.52	67.54	1820100	67.54	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20211221	181.06	184.94	181.06	183.14	204200	183.14	up	up	correct
HIL.US	Hill International Inc	20211221	1.91	1.97	1.91	1.95	170700	1.95	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211221	5.03	5.09	5.01	5.03	177500	5
HIPO.US	Hippo Holdings Inc	20211221	2.76	2.93	2.725	2.89	4474800	2.89	up	up	correct
HIW.US	Highwoods Properties Inc	20211221	42.58	43.65	42.53	43.64	753800	43.64	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20211221	6.68	6.74	6.67	6.73	468900	6.681	up	up	correct
HKIB.US	AMTD International Inc	20211221	3.14	3.14	3.085	3.14	2000	3.14
HL.US	PB	20211221	59	59	59	59	0	59
HLF.US	Herbalife Nutrition Ltd	20211221	39.7	40.53	39.56	40.24	1172836	40.24	up	up	correct
HLI.US	Houlihan Lokey Inc	20211221	101.44	102	100.48	101.31	367768	101.31	down	down	correct
HLIO.US	Helios Technologies Inc.	20211221	95.33	96.95	94.97	96.83	102500	96.83	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20211221	142.55	148.65	142.325	148.55	2214110	148.55	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211221	3.33	3.55	3.3	3.51	2475000	3.51	up	up	correct
HMC.US	Honda Motor Co. Ltd	20211221	27.26	27.59	27.26	27.5	835300	27.5	up	up	correct
HMLP.US	PA	20211221	17.77	18.2	17.77	18.2	29328	18.2	up	up	correct
HMN.US	Horace Mann Educators Corporation	20211221	36.79	37.75	36.79	37.25	171400	37.25	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20211221	3.95	3.96	3.84	3.94	4779200	3.94	down	down	correct
HNGR.US	Hanger Inc	20211221	16.78	17.41	16.74	17.3	130600	17.3	up	up	correct
HNI.US	HNI Corporation	20211221	39.5	40.86	39.5	40.34	163600	40.34	up	up	correct
HNP.US	Huaneng Power International Inc	20211221	25.45	26.07	25.45	26.07	91000	26.07	up	up	correct
HOG.US	Harley	20211221	35.19	35.49	34.85	35.25	1638000	35.25	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211221	23.81	24.11	23.66	23.74	685227	23.74	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211221	113.99	120.75	113.08	119.09	46800	119.09	up	up	correct
HP.US	Helmerich & Payne Inc	20211221	23.37	25.04	23.31	25.01	1833000	25.01	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20211221	14.985	15.425	14.985	15.42	9422200	15.42	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20211221	20.65	20.65	20.5	20.63	27000	20.63	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211221	20.5	20.51	20.4	20.42	35571	20.2985	down	down	correct
HPQ.US	HP Inc	20211221	36.56	37.06	36.3	37.02	9113800	37.02	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211221	18.62	18.7	18.58	18.65	19800	18.65	up	up	correct
HPX.US	HPX Corp	20211221	9.86	9.86	9.86	9.86	7	9.86
HQH.US	Tekla Healthcare Investors	20211221	23.82	24.08	23.56	24.08	93000	24.08	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211221	19.08	19.44	19.04	19.33	64100	19.33	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20211221	30.72	31.27	30.72	31.26	1076400	31.26	up	up	correct
HRB.US	H&R Block Inc	20211221	22.97	23.48	22.97	23.41	1900600	23.41	up	up	correct
HRI.US	Herc Holdings Inc	20211221	153.77	155	148.69	154.49	506400	154.49	up	up	correct
HRL.US	Hormel Foods Corporation	20211221	48.22	48.47	47.3	47.51	1955800	47.51	down	down	correct
HRT.US	HireRight Holdings Corporation	20211221	14.02	14.02	13.36	13.46	580400	13.46	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20211221	5.62	5.815	5.62	5.78	378900	5.78	up	up	correct
HSBC.US	HSBC Holdings plc	20211221	29.35	29.49	29.34	29.36	1913200	29.36	up	up	correct
HSC.US	Harsco Corporation	20211221	16.15	16.75	16.12	16.68	471700	16.68	up	up	correct
HSY.US	The Hershey Company	20211221	187.74	189.41	186.08	187.33	599500	187.33	down	up	incorrect
HT.US	PE	20211221	23.2001	23.6095	23.2001	23.4099	5591	23.4099	up	up	correct
HTA.US	Healthcare Trust of America Inc	20211221	33.29	33.52	33.13	33.3	1366300	33.3	up	down	incorrect
HTD.US	John Hancock Tax	20211221	24.63	24.68	24.44	24.45	47900	24.45	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20211221	25.95	25.95	25.95	25.95	0	25.95
HTGC.US	Hercules Capital Inc	20211221	16.26	16.41	16.25	16.27	896900	16.27	up	up	correct
HTH.US	Hilltop Holdings Inc	20211221	34.57	34.99	34.42	34.64	334800	34.64	up	up	correct
HTY.US	John Hancock Investments	20211221	6.16	6.23	6.12	6.21	46800	6.21	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211221	21.44	22.315	21.255	22.13	3574300	22.13	up	up	correct
HUBB.US	Hubbell Incorporated	20211221	204.09	207.02	203.68	206.09	196895	206.09	up	up	correct
HUBS.US	HubSpot Inc	20211221	656.98	681.35	636.5	680.2	447100	680.2	up	up	correct
HUM.US	Humana Inc	20211221	451.48	453.55	446.58	450.14	507976	449.4682	down	down	correct
HUN.US	Huntsman Corporation	20211221	31.81	32.115	31.7	32.01	2314715	32.01	up	up	correct
HUYA.US	HUYA Inc	20211221	6.88	7.43	6.85	7.35	2058800	7.35	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20211221	30.04	30.86	30.04	30.72	195500	30.72	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20211221	29.41	31.06	29.29	30.59	2950100	30.59	up	up	correct
HXL.US	Hexcel Corporation	20211221	48.29	50.79	48.28	50.75	572900	50.75	up	up	correct
HY.US	Hyster	20211221	38.66	40.035	38.3	39.88	84421	39.88	up	up	correct
HYB.US	The New America High Income Fund Inc	20211221	9.05	9.12	9.05	9.11	64466	8.9846	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211221	14.94	15.16	14.9	15.01	42600	14.915	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20211221	11.6	11.71	11.5	11.68	706655	11.6058	up	up	correct
HZN.US	Horizon Global Corporation	20211221	8.25	8.4	8.145	8.27	30644	8.27	up	down	incorrect
HZO.US	MarineMax Inc	20211221	54.36	56.23	54.36	55.19	225800	55.19	up	up	correct
IAA.US	IAA Inc	20211221	48.74	49.54	48.44	48.73	602000	48.73	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211221	9.74	9.76	9.73	9.76	3100	9.76	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211221	7.93	8.01	7.9219	8.01	27600	7.8015	up	down	incorrect
IAG.US	IAMGOLD Corporation	20211221	2.97	3.01	2.92	2.96	5602500	2.96	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211221	39.75	40.47	39.63	40.3	15600	40.3	up	down	incorrect
IBM.US	International Business Machines Corporation	20211221	127.66	129.34	127.66	128.97	4856000	128.97	up	down	incorrect
IBN.US	ICICI Bank Limited	20211221	18.83	19.02	18.76	18.92	5228500	18.92	up	up	correct
IBP.US	Installed Building Products Inc	20211221	131.12	134.73	129.81	134.58	123800	134.58	up	up	correct
ICD.US	Independence Contract Drilling Inc	20211221	2.65	2.796	2.56	2.66	181400	2.66	up	up	correct
ICE.US	Intercontinental Exchange Inc	20211221	133.38	134.26	132.56	134.06	1713500	134.06	up	down	incorrect
ICL.US	ICL Group Ltd	20211221	9.2	9.35	9.09	9.23	243100	9.23	up	up	correct
IDA.US	IDACORP Inc	20211221	110.72	111.1	109.02	109.43	163900	109.43	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211221	11.58	11.89	11.58	11.74	43608	11.5225	up	up	correct
IDT.US	IDT Corporation	20211221	43.17	44.81	43.08	44.09	163600	44.09	up	down	incorrect
IEX.US	IDEX Corporation	20211221	225.34	228.74	224.91	228.46	288600	228.46	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20211221	142.91	144.3	141.48	142.69	1010979	141.9022	down	down	correct
IFN.US	The India Fund Inc	20211221	20.81	20.9799	20.72	20.91	97093	20.2916	up	up	correct
IFS.US	Intercorp Financial Services Inc	20211221	24.43	24.95	23.96	24.6	37598	24.6	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211221	10.03	10.11	9.92	10.1	47223	9.9142	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211221	6.05	6.07	6.03	6.06	162804	6.0215	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211221	22.73	22.98	21.88	22.54	12600	22.473	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211221	9.19	9.2	9.08	9.12	295800	9.12	down	down	correct
IGT.US	International Game Technology PLC	20211221	26.27	27.89	26.27	27.85	1815800	27.85	up	up	correct
IH.US	iHuman Inc	20211221	3.03	3.14	2.74	2.95	71567	2.95	down	up	incorrect
IHC.US	Independence Holding Company	20211221	56.55	56.62	56.535	56.55	55087	56.55
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211221	7.07	7.14	7.065	7.12	80457	6.9442	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20211221	60.48	61.68	60.48	61.55	230800	61.55	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211221	9.32	9.34	9.224	9.31	74500	9.31	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211221	9.87	9.93	9.845	9.845	7700	9.845	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20211221	24.89	25.6	24.89	25.14	26300	25.14	up	up	correct
IIIN.US	Insteel Industries Inc	20211221	37.39	38.14	37.18	38.09	97900	38.09	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20211221	16.59	16.75	16.51	16.58	38700	16.58	down	down	correct
IIPR.US	PA	20211221	32.8	33.15	32.8	33	4239	32.4496	up	up	correct
IMAX.US	IMAX Corporation	20211221	17.67	18.58	17.67	18.3	540800	18.3	up	up	correct
INFA.US	Informatica Inc.	20211221	36.7	37.115	33.64	35.48	1027200	35.48	down	down	correct
INFO.US	IHS Markit Ltd	20211221	129.85	132.21	129.79	131.94	2160000	131.94	up	up	correct
INFY.US	Infosys Limited	20211221	23.98	24.25	23.84	24.22	3750300	24.22	up	up	correct
ING.US	ING Groep N.V	20211221	13.62	13.69	13.57	13.67	9893800	13.67	up	up	correct
INGR.US	Ingredion Incorporated	20211221	94.18	96.35	93.86	95.55	284700	95.55	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20211221	9.05	9.51	8.94	9.51	728500	9.51	up	up	correct
INSI.US	Insight Select Income Fund	20211221	22.17	22.5	21.83	22.12	21700	22.12	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20211221	212.04	220.39	208.7	220.13	256000	220.13	up	up	correct
INST.US	Instructure Holdings Inc	20211221	23.27	23.5	22.7	23.26	98600	23.26	down	down	correct
INSW.US	PA	20211221	26	26.294	26	26.16	2150	26.16	up	up	correct
INT.US	World Fuel Services Corporation	20211221	25.79	26.9	25.66	26.85	665200	26.85	up	up	correct
INVH.US	Invitation Homes Inc	20211221	42.77	43.38	42.77	43.34	3121300	43.34	up	up	correct
IO.US	ION Geophysical Corporation	20211221	1.13	1.15	1.03	1.05	1407100	1.05	down	down	correct
IP.US	International Paper Company	20211221	45	45.69	45	45.32	3963300	45.32	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20211221	35.99	36.96	35.68	36.95	2262000	36.95	up	up	correct
IPI.US	Intrepid Potash Inc	20211221	39.85	41.83	39.61	41.31	86820	41.31	up	up	correct
IPOD.US	WT	20211221	1.88	1.88	1.75	1.81	24094	1.81	down	down	correct
IPOF.US	WS	20211221	2.04	2.13	2.02	2.0401	70162	2.0401	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20211221	13.56	13.56	13.43	13.48	60200	13.48	down	down	correct
IQV.US	IQVIA Holdings Inc	20211221	265.88	268.83	262.44	268.63	722200	268.63	up	up	correct
IR.US	Ingersoll Rand Inc	20211221	58.53	59.53	58.1	59.17	1711500	59.17	up	up	correct
IRL.US	The New Ireland Fund Inc	20211221	12.88	12.95	12.85	12.95	10800	10.668	up	up	correct
IRM.US	Iron Mountain Incorporated	20211221	51.05	51.73	50.94	51.51	3188800	51.51	up	up	correct
IRRX.US	UN	20211221	9.99	10.0098	9.99	10.0098	650	10.0098	up	up	correct
IRS.US	WT	20211221	0.1799	0.18	0.1799	0.18	3399	0.18	up	up	correct
IRT.US	Independence Realty Trust Inc	20211221	23	23.46	22.02	23.28	13011070	23.2595	up	up	correct
IS.US	ironSource	20211221	7.76	8.11	7.72	8.08	765700	8.08	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211221	15.62	15.74	15.6	15.71	118979	15.71	up	down	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20211221	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20211221	311.77	316.31	306.78	316.24	369100	316.24	up	up	correct
ITCB.US	Itaú Corpbanca	20211221	2.86	2.89	2.77	2.89	9300	2.89	up	up	correct
ITGR.US	Integer Holdings Corporation	20211221	82.73	84.72	82.19	84.18	386400	84.18	up	up	correct
ITT.US	ITT Inc	20211221	96.9	98.98	96.59	98.96	220400	98.96	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20211221	3.63	3.67	3.61	3.62	33142800	3.62	down	down	correct
ITW.US	Illinois Tool Works Inc	20211221	237.73	238.34	235.55	236.69	889181	235.5213	down	down	correct
IVC.US	Invacare Corporation	20211221	2.33	2.46	2.32	2.35	907400	2.35	up	up	correct
IVH.US	Ivy Funds	20211221	13.58	13.74	13.57	13.73	69200	13.73	up	down	incorrect
IVT.US	Inventrust Properties Corp	20211221	27.36	28.63	27.11	27.41	1889526	27.2066	up	down	incorrect
IVZ.US	Invesco Ltd	20211221	22.17	22.84	22.15	22.74	3559000	22.74	up	down	incorrect
IX.US	ORIX Corporation	20211221	99.57	100.3777	99.39	99.99	38712	99.99	up	up	correct
J.US	Jacobs Engineering Group Inc	20211221	134	135.24	133.4	134.24	643600	134.24	up	up	correct
JBGS.US	JBG SMITH Properties	20211221	28.27	28.9	28.115	28.57	762035	28.3474	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211221	31.19	31.19	31.19	31.19	0	31.19
JBL.US	Jabil Inc	20211221	64.91	67.19	64.28	67	1877600	67	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20211221	148.08	152.27	148.08	151.99	121900	151.99	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211221	17.02	17.26	17.02	17.17	16100	17.17	up	up	correct
JCI.US	Johnson Controls International plc	20211221	76.6	77.43	75.96	77.17	2333000	77.17	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211221	8.1	8.11	8.1	8.1	210000	8.1
JEF.US	Jefferies Financial Group Inc	20211221	36.86	37.67	36.77	37.49	935800	37.49	up	up	correct
JELD.US	JELD	20211221	23.75	24.84	23.645	24.84	766400	24.84	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211221	7.6599	7.6729	7.52	7.52	93893	7.52	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211221	8.69	8.8045	8.68	8.75	29469	7.9197	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20211221	10	10.05	9.96	10.01	168200	10.01	up	up	correct
JGH.US	Nuveen Global High Income Fund	20211221	15.22	15.34	15.181	15.34	60200	15.34	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211221	9.95	9.964	9.92	9.957	12400	9.957	up	up	correct
JHG.US	Janus Henderson Group plc	20211221	39.93	40.86	39.8	40.84	709200	40.84	up	up	correct
JHI.US	John Hancock Investors Trust	20211221	18.77	18.8	18.51	18.6	16500	18.6	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211221	14.85	15.06	14.83	15.01	30400	15.01	up	up	correct
JHX.US	James Hardie Industries plc	20211221	38.74	39.25	38.59	39.09	30000	39.09	up	up	correct
JILL.US	J.Jill Inc	20211221	15.67	16.4	15.67	16.35	29200	16.35	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211221	44.04	45.43	43.39	44.76	973200	44.76	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20211221	243.33	254.42	242.41	253.8	416600	253.8	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20211221	20.72	20.82	20.51	20.76	43100	20.76	up	down	incorrect
JMIA.US	Jumia Technologies AG	20211221	11.97	13.07	11.92	12.99	5796300	12.99	up	up	correct
JMM.US	Nuveen Multi	20211221	7.38	7.42	7.37	7.42	2100	7.42	up	up	correct
JNJ.US	Johnson & Johnson	20211221	168.06	168.1	165.98	167.21	7954200	167.21	down	down	correct
JNPR.US	Juniper Networks Inc	20211221	33.48	33.61	33.13	33.6	4064800	33.6	up	up	correct
JOBY.US	WT	20211221	1.62	1.89	1.62	1.811	55461	1.811	up	up	correct
JOE.US	The St. Joe Company	20211221	47.98	49.32	47.98	49.04	100800	49.04	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211221	7.81	7.81	7.72	7.76	79400	7.76	down	down	correct
JP.US	Jupai Holdings Limited	20211221	1.09	1.09	1.04	1.04	41800	1.04	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211221	9.27	9.36	9.25	9.29	273400	9.29	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211221	24.65	24.88	24.5	24.82	59864	24.82	up	up	correct
JPM.US	PL	20211221	25.82	25.92	25.82	25.82	76601	25.82
JPS.US	Nuveen Preferred Securities Income Fund	20211221	9.23	9.3	9.22	9.25	455500	9.25	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211221	24.43	24.5	24.22	24.41	6000	24.41	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211221	6.22	6.31	6.22	6.28	942900	6.28	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211221	15	15.23	15	15.15	125900	15.15	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211221	9.92	9.98	9.92	9.96	117300	9.96	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20211221	11.84	11.93	11.79	11.85	66800	11.85	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211221	14.49	14.54	14.44	14.5	28800	14.5	up	up	correct
JT.US	Jianpu Technology Inc	20211221	0.879	0.98	0.83	0.961	216300	0.961	up	down	incorrect
JUN.US	UN	20211221	10.08	10.08	10.08	10.08	2900	10.08
JW.US	B	20211221	53.27	54.06	53.23	54.06	700	54.06	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211221	53.27	54.06	53.23	54.06	720	53.7247	up	down	incorrect
JWN.US	Nordstrom Inc	20211221	20.32	20.91	20.28	20.71	4888700	20.71	up	up	correct
K.US	Kellogg Company	20211221	63.83	63.94	62.34	62.65	3295500	62.65	down	down	correct
KAI.US	Kadant Inc	20211221	215.41	221.31	215.41	221.24	38600	221.24	up	down	incorrect
KAMN.US	Kaman Corporation	20211221	40.19	42.01	40.11	41.79	203100	41.79	up	up	correct
KAR.US	KAR Auction Services Inc	20211221	15.2	15.56	15.12	15.36	1216300	15.36	up	up	correct
KB.US	KB Financial Group Inc	20211221	47.85	48.2	47.75	48.12	145700	48.12	up	up	correct
KBH.US	KB Home	20211221	41.14	41.98	41.04	41.96	970000	41.96	up	down	incorrect
KBR.US	KBR Inc	20211221	45.18	46.14	45.02	45.79	1132900	45.79	up	up	correct
KEN.US	Kenon Holdings Ltd	20211221	44.97	45.9385	44.7393	45.86	9172	45.86	up	up	correct
KEP.US	Korea Electric Power Corporation	20211221	8.91	8.95	8.83	8.85	233000	8.85	down	up	incorrect
KEX.US	Kirby Corporation	20211221	57.22	59.06	57.01	58.51	345600	58.51	up	up	correct
KEY.US	PK	20211221	26.57	26.63	26.45	26.56	12539	26.56	down	down	correct
KEYS.US	Keysight Technologies Inc	20211221	195.6	197.66	194.47	197.58	982200	197.58	up	up	correct
KF.US	The Korea Fund Inc	20211221	42.2	42.4	41.88	42.09	11600	33.0679	down	down	correct
KFS.US	Kingsway Financial Services Inc	20211221	5.45	5.53	5.45	5.52	5855	5.52	up	up	correct
KFY.US	Korn Ferry	20211221	72.34	74.9	71.97	74.36	304800	74.36	up	up	correct
KGC.US	Kinross Gold Corporation	20211221	5.6	5.625	5.47	5.56	15213590	5.56	down	down	correct
KIM.US	PM	20211221	25.952	26.06	25.8956	26.06	5713	25.733	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20211221	8.1	8.24	7.41	7.95	3021000	7.95	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20211221	15.79	16	15.77	15.89	117000	15.89	up	up	correct
KKR.US	PC	20211221	90.14	90.6	89.9764	90.46	153761	90.46	up	up	correct
KKRS.US	KKRS	20211221	25.68	25.8	25.68	25.77	18100	25.77	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20211221	40.79	41.33	40	41.12	1551107	40.93	up	up	correct
KLR.US	Kaleyra Inc	20211221	9.4	9.55	9.3	9.5	196900	9.5	up	up	correct
KMB.US	Kimberly	20211221	141.17	141.3	138.46	139.29	1496700	139.29	down	up	incorrect
KMI.US	Kinder Morgan Inc	20211221	15.39	15.79	15.37	15.66	14472500	15.66	up	down	incorrect
KMPR.US	Kemper Corporation	20211221	52.61	54.66	52.61	54.63	239900	54.63	up	up	correct
KMT.US	Kennametal Inc	20211221	34.17	35.35	34.09	35.28	329500	35.28	up	up	correct
KMX.US	CarMax Inc	20211221	133.5	137.18	132.73	136.99	1694400	136.99	up	up	correct
KN.US	Knowles Corporation	20211221	22.21	22.44	22	22.28	1440100	22.28	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20211221	12.82	13.3	12.71	12.73	266000	12.73	down	down	correct
KNX.US	Knight	20211221	58	58.46	57.64	58.33	1160600	58.33	up	up	correct
KO.US	The Coca	20211221	57.61	57.97	57.53	57.77	15864900	57.77	up	up	correct
KODK.US	Eastman Kodak Company	20211221	4.97	5.18	4.97	5.14	1269400	5.14	up	up	correct
KOF.US	Coca	20211221	53.5	54.44	53.36	53.76	103000	53.76	up	up	correct
KOP.US	Koppers Holdings Inc	20211221	29.78	30.71	29.75	30.53	87300	30.53	up	up	correct
KORE.US	KORE Group Holdings Inc	20211221	6.37	6.88	6.37	6.82	357500	6.82	up	up	correct
KOS.US	Kosmos Energy Ltd	20211221	3.31	3.49	3.31	3.47	8660000	3.47	up	down	incorrect
KR.US	The Kroger Co	20211221	45.23	45.69	43.6	43.87	10436600	43.87	down	up	incorrect
KRA.US	Kraton Corporation	20211221	46.2	46.28	46.1	46.13	152800	46.13	down	down	correct
KRC.US	Kilroy Realty Corporation	20211221	64.78	66.48	64.68	65.42	1436135	64.9133	up	up	correct
KREF.US	PA	20211221	25.54	25.65	25.51	25.53	22171	25.53	down	down	correct
KRG.US	Kite Realty Group Trust	20211221	20.21	21.235	20.12	21.2	1117245	21.2	up	up	correct
KRO.US	Kronos Worldwide Inc	20211221	14.45	14.65	14.43	14.51	106200	14.51	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20211221	13.19	13.36	13.11	13.32	154600	13.32	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20211221	12.43	12.44	12.32	12.43	13500	12.43
KSS.US	Kohl's Corporation	20211221	47.46	49.3	47.46	48.89	3671400	48.89	up	up	correct
KT.US	KT Corporation	20211221	13.42	13.52	13.4	13.51	526378	13.51	up	up	correct
KTB.US	Kontoor Brands Inc	20211221	48.2	50.16	48.02	49.97	466300	49.97	up	up	correct
KTF.US	DWS Municipal Income Trust	20211221	11.99	11.99	11.89	11.9	42800	11.9	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211221	32.25	32.7	32.25	32.3	1800	32.3	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20211221	3.7	4.13	3.61	4.004	114519	4.004	up	up	correct
KW.US	Kennedy	20211221	22.62	23.24	22.62	23.13	511328	22.8974	up	up	correct
KWAC.US	WS	20211221	0.44	0.489	0.41	0.5012	24865	0.5012	up	up	correct
KWR.US	Quaker Chemical Corporation	20211221	221.85	226.12	221.44	223.58	65000	223.58	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211221	7.43	7.62	7.4	7.52	918100	7.52	up	up	correct
L.US	Loews Corporation	20211221	56.26	57.25	56.16	56.76	583800	56.76	up	up	correct
LAC.US	Lithium Americas Corp	20211221	28.02	29.28	27.99	29.24	2721100	29.24	up	up	correct
LAD.US	Lithia Motors Inc	20211221	282.1	287.09	281.51	286.29	196400	286.29	up	up	correct
LADR.US	Ladder Capital Corp	20211221	11.29	12.035	11.27	11.97	1235934	11.7721	up	up	correct
LAIX.US	LAIX Inc	20211221	0.65	0.7	0.65	0.69	45700	0.69	up	up	correct
LAW.US	CS Disco Inc.	20211221	34.9	36.58	34.41	35.75	434400	35.75	up	up	correct
LAZ.US	Lazard Ltd	20211221	42.34	43.24	42.34	42.85	440300	42.85	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20211221	9.44	9.92	9.41	9.91	1539600	9.91	up	up	correct
LC.US	LendingClub Corporation	20211221	23.57	24.38	23.34	24.19	2643300	24.19	up	down	incorrect
LCI.US	Lannett Company Inc	20211221	1.69	1.84	1.68	1.77	570400	1.77	up	down	incorrect
LCII.US	LCI Industries	20211221	143.21	146.44	143.21	145.74	235600	145.74	up	up	correct
LCW.US	UN	20211221	10.01	10.01	10.01	10.01	100	10.01
LDI.US	loanDepot Inc	20211221	4.5	4.66	4.47	4.61	963341	4.5324	up	up	correct
LDOS.US	Leidos Holdings Inc	20211221	84.86	86.87	84.71	86.43	1325700	86.43	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211221	25.94	26.56	25.78	26.56	106037	26.1553	up	down	incorrect
LEA.US	Lear Corporation	20211221	169.69	171.76	169	170.73	366750	170.73	up	up	correct
LEG.US	Leggett & Platt Incorporated	20211221	38.35	38.8	38.1	38.39	2064000	38.39	up	down	incorrect
LEJU.US	Leju Holdings Limited	20211221	0.81	0.835	0.8	0.815	30000	0.815	up	up	correct
LEN.US	Lennar Corporation	20211221	106.96	109.14	106.85	108.72	2438000	108.72	up	up	correct
LENB.US	Lennar Corporation	20211221	88.33	89.4	87.84	89.13	79449	89.13	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211221	8.42	8.45	8.3489	8.42	145214	8.42
LEVI.US	Levi Strauss & Co	20211221	23.36	24.21	23.36	24.03	1239600	24.03	up	up	correct
LFC.US	China Life Insurance Company Limited	20211221	8.22	8.28	8.21	8.27	632500	8.27	up	up	correct
LFG.US	Archaea Energy Inc	20211221	17.01	18.11	16.75	17.55	893800	17.55	up	up	correct
LFT.US	PA	20211221	27.1	27.1	27.1	27.1	0	27.1
LGF.US	B	20211221	14.47	14.725	14.25	14.67	504241	14.67	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20211221	15.16	15.78	15.16	15.76	443722	15.76	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211221	19.41	19.57	19.25	19.54	53009	18.9664	up	down	incorrect
LGV.US	WT	20211221	0.96	1.01	0.8504	0.8505	2779	0.8505	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20211221	310.04	311.27	299.63	302.59	792100	302.59	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20211221	203.62	208.56	203.02	207.13	1889400	207.13	up	up	correct
LICY.US	WT	20211221	2.24	2.39	2.2	2.26	32742	2.26	up	up	correct
LII.US	Lennox International Inc	20211221	311.2	314.135	306.89	313.95	157685	313.0653	up	up	correct
LIN.US	Linde plc	20211221	330.4	334.01	329.58	332.89	1051900	332.89	up	up	correct
LINX.US	Linx S.A	20211221	293.2	294.25	290.5	294	462691	294	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211221	1.08	1.15	1.04	1.07	547500	1.07	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211221	16.96	17.28	16.84	17.24	261000	17.24	up	down	incorrect
LLY.US	Eli Lilly and Company	20211221	264	265.95	260.57	264.88	2702500	264.88	up	up	correct
LMND.US	Lemonade Inc	20211221	44.97	47	44.9	45.83	1203600	45.83	up	up	correct
LMT.US	Lockheed Martin Corporation	20211221	338.77	343.38	338.65	340.77	2352400	340.77	up	up	correct
LNC.US	Lincoln National Corporation	20211221	63.87	65.76	63.64	65.58	1697300	65.58	up	down	incorrect
LND.US	BrasilAgro	20211221	4.69	4.73	4.68	4.7	7900	4.7	up	up	correct
LNN.US	Lindsay Corporation	20211221	144.07	147.76	144.07	146.63	44800	146.63	up	up	correct
LOCL.US	Local Bounti Corporation	20211221	6.77	6.77	5.7	6.03	268700	6.03	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211221	9.77	9.77	9.77	9.77	0	9.77
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211221	5.94	6.16	5.94	6.14	77153	6.14	up	up	correct
LOW.US	Lowe's Companies Inc	20211221	247.71	248.41	243.58	246.98	2963800	246.98	down	down	correct
LPG.US	Dorian LPG Ltd	20211221	12.42	12.7	12.41	12.52	222300	12.52	up	up	correct
LPI.US	Laredo Petroleum Inc	20211221	58.96	63.82	58	63.68	681300	63.68	up	up	correct
LPL.US	LG Display Co. Ltd	20211221	9.32	9.4	9.32	9.34	511900	9.34	up	up	correct
LPX.US	Louisiana	20211221	73.01	73.56	71.66	73.47	1179900	73.47	up	up	correct
LRN.US	Stride Inc	20211221	32.19	33.49	31.85	32.91	542700	32.91	up	up	correct
LSI.US	Life Storage Inc	20211221	147.18	147.63	144.45	145.62	560800	145.62	down	down	correct
LSPD.US	Lightspeed POS Inc	20211221	39.5	42.17	39.48	41.85	1309000	41.85	up	up	correct
LTC.US	LTC Properties Inc	20211221	33.53	34	33.43	33.8	321700	33.61	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211221	17.18	17.44	16.65	17.03	536200	17.03	down	down	correct
LTHM.US	Livent Corporation	20211221	22.97	23.83	22.85	23.79	3100500	23.79	up	up	correct
LU.US	Lufax Holding Ltd	20211221	5.54	5.79	5.36	5.72	6171000	5.72	up	up	correct
LUB.US	Luby's Inc	20211221	2.82	2.85	2.81	2.83	310359	2.83	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20211221	12.74	12.905	12.6	12.68	9116639	12.68	down	down	correct
LUV.US	Southwest Airlines Co	20211221	39.72	41.41	39.64	40.87	12569900	40.87	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20211221	34.53	37.21	34.53	37.02	9792700	37.02	up	up	correct
LW.US	Lamb Weston Holdings Inc	20211221	59.58	61.38	59.35	61.18	1880300	61.18	up	up	correct
LXFR.US	Luxfer Holdings PLC	20211221	18.44	18.82	18.44	18.71	50200	18.71	up	up	correct
LXP.US	PC	20211221	59.52	59.55	59.389	59.55	1305	59.55	up	up	correct
LXU.US	LSB Industries Inc	20211221	8.68	9.51	8.63	9.45	387400	9.45	up	up	correct
LYB.US	LyondellBasell Industries N.V	20211221	87.91	89.75	87.91	88.32	3131100	88.32	up	up	correct
LYG.US	Lloyds Banking Group plc	20211221	2.4	2.42	2.4	2.42	6781800	2.42	up	up	correct
LYV.US	Live Nation Entertainment Inc	20211221	108.21	114.96	108.21	114.22	2725600	114.22	up	up	correct
LZB.US	La	20211221	34.56	35.89	34.56	35.89	375200	35.89	up	up	correct
M.US	Macy's Inc	20211221	23.79	24.96	23.76	24.84	15265180	24.84	up	down	incorrect
MA.US	Mastercard Incorporated	20211221	340.33	352	339.37	350.74	3105100	350.74	up	up	correct
MAA.US	PI	20211221	61.1603	61.1999	60.8847	60.9364	1732	60.9364	down	down	correct
MAC.US	The Macerich Company	20211221	16.08	17.18	16.08	16.6	3567100	16.6	up	up	correct
MAIN.US	Main Street Capital Corporation	20211221	42.3	42.89	42.3	42.79	255700	42.79	up	up	correct
MAN.US	ManpowerGroup Inc	20211221	92.56	94.38	92.56	93.65	284500	93.65	up	down	incorrect
MANU.US	Manchester United plc	20211221	14.12	14.31	14	14.08	345300	14.08	down	down	correct
MAS.US	Masco Corporation	20211221	65.23	66.52	64.99	66.38	1708300	66.38	up	up	correct
MATX.US	Matson Inc	20211221	79.99	81.81	79.42	80.97	353400	80.97	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211221	11.64	11.68	11.61	11.65	35900	11.65	up	up	correct
MAX.US	MediaAlpha Inc	20211221	14.93	15.71	14.9	15.39	225800	15.39	up	up	correct
MAXR.US	Maxar Technologies Inc	20211221	27.85	30.05	27.85	29.86	809100	29.86	up	down	incorrect
MBI.US	MBIA Inc	20211221	11.41	12.02	11.41	11.98	217117	11.98	up	up	correct
MBSC.US	UN	20211221	10	10	10	10	0	10
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211221	7.84	7.99	7.84	7.91	1952100	7.91	up	up	correct
MC.US	Moelis & Company	20211221	60.86	61.71	60.63	61.3	377300	61.3	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211221	15.45	15.48	15.44	15.44	43500	15.44	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211221	92.54	98.38	92.54	98.23	138400	98.23	up	down	incorrect
MCD.US	McDonald's Corporation	20211221	264.29	266.48	263.42	264.39	2851800	264.39	up	down	incorrect
MCG.US	Membership Collective Group Inc	20211221	10.5	11.83	10.5	11.71	168600	11.71	up	up	correct
MCI.US	Barings Corporate Investors	20211221	16.09	16.19	15.8794	16.01	7612	15.768	down	down	correct
MCK.US	McKesson Corporation	20211221	235.4	238.65	234.49	236.09	896500	236.09	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211221	7.53	7.62	7.5	7.62	49800	7.62	up	down	incorrect
MCO.US	Moody's Corporation	20211221	390.41	392.52	387.17	391.28	428700	391.28	up	up	correct
MCR.US	MFS Charter Income Trust	20211221	8.37	8.47	8.34	8.4	45500	8.4	up	up	correct
MCS.US	The Marcus Corporation	20211221	17.55	18	17.53	17.76	216900	17.76	up	up	correct
MCW.US	Mister Car Wash Inc.	20211221	17.43	18.4	17.4	17.86	949400	17.86	up	up	correct
MCY.US	Mercury General Corporation	20211221	51.4	51.98	50.75	50.82	167800	50.82	down	down	correct
MD.US	MEDNAX Inc	20211221	26.07	26.81	26.07	26.56	425700	26.56	up	up	correct
MDC.US	M.D.C. Holdings Inc	20211221	50.96	52.07	50.47	51.93	495800	51.93	up	up	correct
MDT.US	Medtronic plc	20211221	99.98	102.75	99.86	101.65	9610500	101.65	up	up	correct
MDU.US	MDU Resources Group Inc	20211221	28.98	29.33	28.84	29.23	825000	29.23	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20211221	26.25	26.25	26.176	26.22	2200	25.6886	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211221	13.99	14.18	13.644	13.72	64300	13.72	down	down	correct
MED.US	Medifast Inc	20211221	215.95	218.46	200.75	205	176000	205	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211221	65.95	69.62	65.95	69.61	199842	69.61	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211221	17.59	18.45	17.59	18.42	214200	18.42	up	down	incorrect
MEI.US	Methode Electronics Inc	20211221	45.03	45.83	44.62	45.79	159400	45.79	up	up	correct
MER.US	PK	20211221	26.645	26.75	26.645	26.7003	27424	26.7003	up	up	correct
MET.US	PF	20211221	26.36	26.48	26.315	26.46	48892	26.46	up	up	correct
MFA.US	PC	20211221	23.45	23.68	23.45	23.6799	9851	23.6799	up	up	correct
MFC.US	Manulife Financial Corporation	20211221	18.1	18.29	18.05	18.21	4463900	18.21	up	up	correct
MFG.US	Mizuho Financial Group Inc	20211221	2.51	2.56	2.51	2.53	845900	2.53	up	up	correct
MFGP.US	Micro Focus International plc	20211221	4.88	5.055	4.88	5.03	748900	5.03	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211221	14.34	14.34	14.29	14.29	42647	14.29	down	down	correct
MFM.US	MFS Municipal Income Trust	20211221	6.92	6.93	6.84	6.9	75000	6.9	down	up	incorrect
MFV.US	MFS Special Value Trust	20211221	6.7	6.7	6.5	6.65	10500	6.65	down	down	correct
MG.US	Mistras Group Inc	20211221	7.22	7.46	7.22	7.27	55300	7.27	up	up	correct
MGA.US	Magna International Inc	20211221	76.42	77.56	76.11	77.4	915600	77.4	up	up	correct
MGF.US	MFS Government Markets Income Trust	20211221	4.25	4.26	4.23	4.25	80800	4.25
MGM.US	MGM Resorts International	20211221	42.47	45.2	42.47	44.81	6631400	44.81	up	up	correct
MGP.US	MGM Growth Properties LLC	20211221	37.77	38.85	37.77	38.76	1317648	38.2574	up	up	correct
MGR.US	Affiliated Managers Group Inc	20211221	27	27.11	26.8201	27.05	10940	26.6844	up	down	incorrect
MGRB.US	MGRB	20211221	25.74	25.9	25.607	25.875	26600	25.5825	up	up	correct
MGRD.US	MGRD	20211221	24.55	24.71	24.55	24.65	15600	24.3892	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211221	23.08	23.23	22.82	23.09	21900	22.828	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20211221	18.19	18.67	18.1	18.66	1642700	18.66	up	up	correct
MH.US	PD	20211221	12.155	12.24	12.1	12.24	10785	12.24	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211221	17.09	17.1	16.93	17.01	47300	17.01	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211221	8.04	8.11	7.96	7.99	30379	7.9702	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211221	12.13	12.17	12.1	12.12	69700	12.12	down	down	correct
MHK.US	Mohawk Industries Inc	20211221	165	169.37	165	168.43	851400	168.43	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211221	21.26	21.3	21.13	21.25	3600	21.25	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211221	14.21	14.29	14.2	14.21	28900	14.21
MHNC.US	Maiden Holdings North America Ltd	20211221	22.485	22.79	22.485	22.74	2535	22.74	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20211221	3.57	3.61	3.56	3.56	3133700	3.56	down	down	correct
MIN.US	MFS Intermediate Income Trust	20211221	3.59	3.59	3.53	3.55	731800	3.55	down	down	correct
MIO.US	MIO	20211221	18.35	18.47	18.2	18.38	210400	18.38	up	up	correct
MIR.US	Mirion Technologies Inc	20211221	10.1	10.24	9.84	9.84	2888000	9.84	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211221	9.718	9.72	9.7	9.71	14600	9.71	down	down	correct
MITT.US	PC	20211221	24.732	24.732	24.46	24.5	11200	24.5	down	down	correct
MIXT.US	MiX Telematics Limited	20211221	11.37	12.32	11.37	12.12	17000	12.12	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211221	15.1	15.11	14.95	15.01	16700	15.01	down	down	correct
MKC.US	V	20211221	93.54	93.56	92.07	93.47	4900	93.1036	down	down	correct
MKL.US	Markel Corporation	20211221	1189.62	1214.92	1182.48	1188	88600	1188	down	down	correct
ML.US	MoneyLion Inc	20211221	3.73	4.08	3.69	4.04	1104400	4.04	up	down	incorrect
MLI.US	Mueller Industries Inc	20211221	56.41	57.41	56.2	57.34	164000	57.34	up	up	correct
MLM.US	Martin Marietta Materials Inc	20211221	425.76	432.08	422.37	430.13	279320	430.13	up	up	correct
MLNK.US	MeridianLink Inc.	20211221	20.91	22.11	20.815	21.54	103900	21.54	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20211221	9.5096	9.8	9.5096	9.68	30383	9.68	up	up	correct
MLR.US	Miller Industries Inc	20211221	31.95	32.23	31.95	32.15	23000	32.15	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20211221	169.63	169.63	167.63	168.85	1566700	168.85	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211221	21.67	21.75	21.47	21.53	25100	21.53	down	down	correct
MMI.US	Marcus & Millichap Inc	20211221	46.45	48.59	46.45	48.59	124100	48.59	up	up	correct
MMM.US	3M Company	20211221	173.44	173.99	172.22	172.92	1994100	172.92	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20211221	44.25	44.68	43.8	43.99	1243400	43.99	down	down	correct
MMS.US	Maximus Inc	20211221	75.6	77.29	75.41	77.09	320900	77.09	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20211221	6.49	6.5	6.43	6.47	55800	6.47	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211221	13.41	13.41	13.21	13.22	39800	13.179	down	down	correct
MN.US	Manning & Napier Inc	20211221	7.41	7.91	7.31	7.58	138400	7.58	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211221	15.69	15.7	15.55	15.55	27700	15.372	down	down	correct
MNR.US	PC	20211221	25.05	25.08	25.05	25.08	12092	25.08	up	up	correct
MNRL.US	Brigham Minerals Inc	20211221	20.28	20.67	20.19	20.61	155600	20.61	up	up	correct
MNSO.US	MINISO Group Holding Limited	20211221	10.12	10.41	9.96	10.32	2056400	10.32	up	up	correct
MO.US	Altria Group Inc	20211221	48.19	48.4	47.67	47.77	9110800	46.87	down	down	correct
MOD.US	Modine Manufacturing Company	20211221	9.63	9.88	9.63	9.76	190700	9.76	up	up	correct
MODN.US	Model N Inc	20211221	29.11	29.34	28.7	29.15	186100	29.15	up	up	correct
MOG.US	A	20211221	75.69	78.2	75.69	78.02	113806	78.02	up	up	correct
MOGU.US	MOGU Inc	20211221	0.4215	0.4376	0.39	0.4349	113615	0.4349	up	up	correct
MOH.US	Molina Healthcare Inc	20211221	301.58	310.52	298.96	308.55	219500	308.55	up	up	correct
MOS.US	The Mosaic Company	20211221	36.31	37.44	36.22	37.33	4074600	37.33	up	up	correct
MOTV.US	WS	20211221	1.05	1.0501	1.05	1.0626	27833	1.0626	up	up	correct
MOV.US	Movado Group Inc	20211221	39.12	40.25	38.85	40.11	133600	40.11	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211221	16.63	16.86	16.63	16.77	4800	16.77	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211221	61.65	63.73	61.6	63.42	5679200	63.42	up	up	correct
MPLX.US	MPLX LP	20211221	28.25	28.73	28.25	28.67	1412700	28.67	up	up	correct
MPV.US	Barings Participation Investors	20211221	14.51	14.68	14.4127	14.55	5368	14.3436	up	up	correct
MPW.US	Medical Properties Trust Inc	20211221	22.43	22.82	22.37	22.56	4260500	22.56	up	up	correct
MPX.US	Marine Products Corporation	20211221	11.7	11.96	11.61	11.76	31100	11.76	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211221	14.34	14.39	14.23	14.32	21200	14.32	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20211221	16.29	16.38	16.06	16.06	73800	16.06	down	down	correct
MRC.US	MRC Global Inc	20211221	6.73	6.97	6.7	6.83	1441900	6.83	up	up	correct
MRK.US	Merck & Co. Inc	20211221	76.25	76.28	74.89	75.54	14947800	75.54	down	down	correct
MRO.US	Marathon Oil Corporation	20211221	15.15	15.85	15.15	15.76	14551400	15.76	up	up	correct
MS.US	PL	20211221	26.37	26.45	26.31	26.31	17703	26.31	down	down	correct
MSA.US	MSA Safety Incorporated	20211221	140.01	143.77	140.01	143.64	89500	143.64	up	up	correct
MSB.US	Mesabi Trust	20211221	24.53	25.46	24.25	24.65	61600	24.65	up	up	correct
MSC.US	Studio City International Holdings Limited	20211221	5.78	5.91	5.78	5.8	2500	5.8	up	up	correct
MSCI.US	MSCI Inc	20211221	585.66	595.66	578.78	594.66	272900	594.66	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211221	9.1	9.11	9.03	9.08	63000	9.08	down	down	correct
MSI.US	Motorola Solutions Inc	20211221	257.95	261.79	256.21	261.61	789800	261.61	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20211221	82.66	84.23	82.33	83.97	494700	83.97	up	up	correct
MSP.US	Datto Holding Corp	20211221	26.31	26.73	26.02	26.7	485994	26.7	up	down	incorrect
MT.US	ArcelorMittal	20211221	32.48	32.6	31.99	32.06	3986600	32.06	down	down	correct
MTB.US	M&T Bank Corporation	20211221	146.95	149.68	146.44	149.05	693800	149.05	up	up	correct
MTCN.US	Arcelormittal	20211221	76.09	76.4	75.58	75.58	6100	75.58	down	down	correct
MTD.US	Mettler	20211221	1565.71	1577.83	1545.77	1571.54	81100	1571.54	up	down	incorrect
MTDR.US	Matador Resources Company	20211221	35.43	36.97	35.08	36.82	1968500	36.82	up	down	incorrect
MTG.US	MGIC Investment Corporation	20211221	13.5	13.8	13.43	13.74	4124000	13.74	up	up	correct
MTH.US	Meritage Homes Corporation	20211221	111.5	113.8	110.49	113.74	247700	113.74	up	up	correct
MTL.US	P	20211221	1.85	1.95	1.85	1.865	37336	1.865	up	up	correct
MTN.US	Vail Resorts Inc	20211221	317.98	330.85	315.06	330.59	277803	329.7143	up	up	correct
MTOR.US	Meritor Inc	20211221	23.42	24.03	23.2	23.96	317700	23.96	up	up	correct
MTR.US	Mesa Royalty Trust	20211221	5.65	5.7	5.5	5.64	9099	5.5219	down	down	correct
MTRN.US	Materion Corporation	20211221	86.81	87.71	86.44	87.04	80000	87.04	up	up	correct
MTW.US	The Manitowoc Company Inc	20211221	16.98	17.92	16.98	17.91	174800	17.91	up	up	correct
MTX.US	Minerals Technologies Inc	20211221	70.69	72.17	70.55	71.85	178500	71.85	up	up	correct
MTZ.US	MasTec Inc	20211221	88.88	90.67	88.14	90.26	540300	90.26	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211221	15.22	15.32	14.86	14.91	110300	14.91	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211221	15.5	15.5	15.31	15.34	166709	15.34	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211221	14.03	14.27	13.95	14.04	12500	14.04	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211221	5.48	5.56	5.48	5.55	1358800	5.55	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211221	15.11	15.16	15.06	15.08	45400	15.08	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211221	15.75	15.77	15.6	15.62	40600	15.62	down	down	correct
MUR.US	Murphy Oil Corporation	20211221	24.81	25.78	24.73	25.65	1678600	25.65	up	up	correct
MUSA.US	Murphy USA Inc	20211221	192.77	195.79	192.74	195.68	146900	195.68	up	up	correct
MUX.US	McEwen Mining Inc	20211221	0.886	0.898	0.87	0.88	1512700	0.88	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211221	9.44	9.47	9.41	9.45	58700	9.45	up	up	correct
MVO.US	MV Oil Trust	20211221	8.35	8.58	8.35	8.39	43300	8.39	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211221	15.23	15.24	15.16	15.18	15900	15.18	down	down	correct
MWA.US	Mueller Water Products Inc	20211221	13.49	14.03	13.49	13.98	1243600	13.98	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20211221	18.65	19	18.41	18.85	712100	18.85	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20211221	8.5	8.63	8.5	8.63	10143	8.63	up	up	correct
MXF.US	The Mexico Fund Inc	20211221	15.1	15.15	15.1	15.11	2100	15.11	up	up	correct
MXL.US	MaxLinear Inc	20211221	71.11	72.22	70.15	71.97	411800	71.97	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211221	14.96	15	14.94	14.95	70200	14.95	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20211221	14.66	14.67	14.35	14.54	179000	14.54	down	down	correct
MYE.US	Myers Industries Inc	20211221	19.19	19.38	19.15	19.35	130300	19.35	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211221	14.75	14.78	14.59	14.59	149300	14.59	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211221	15.79	15.91	15.57	15.67	35400	15.67	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211221	14.26	14.26	14.02	14.11	43195	14.11	down	down	correct
MYOV.US	Myovant Sciences Ltd	20211221	16.16	16.42	15.6	16.31	567873	16.31	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20211221	19.75	21.19	19.52	21.02	344500	21.02	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211221	15.23	15.31	15.12	15.15	173000	15.15	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211221	15.69	15.77	15.65	15.73	191200	15.73	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211221	14.59	14.68	14.59	14.66	12907	14.66	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20211221	21.88	22.46	21.75	22.26	320371	22.26	up	up	correct
NAT.US	Nordic American Tankers Limited	20211221	1.84	1.865	1.78	1.79	3075043	1.79	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211221	15.74	15.74	15.63	15.69	7700	15.69	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211221	22.43	22.54	22.34	22.45	37300	22.45	up	up	correct
NBHC.US	National Bank Holdings Corporation	20211221	42.64	43.51	42.64	43.23	144100	43.23	up	up	correct
NBR.US	Nabors Industries Ltd	20211221	82.52	88.42	82.52	88.13	102565	88.13	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211221	16.43	16.77	16.43	16.58	1070700	16.58	up	up	correct
NC.US	NACCO Industries Inc	20211221	30.55	34.65	30.55	33.7	21200	33.7	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211221	10.03	10.09	9.99	10.02	61400	10.02	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211221	20.95	22.42	20.89	22.19	27223700	22.19	up	up	correct
NCR.US	NCR Corporation	20211221	37.84	39.22	37.78	39.06	1053700	39.06	up	up	correct
NCV.US	PA	20211221	26.5	26.5	26.5	26.5	851	26.5
NCZ.US	PA	20211221	26.1579	26.17	26.1579	26.17	2641	26.17	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211221	15.94	16.15	15.857	16.15	174300	16.15	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20211221	21.52	21.77	21.52	21.69	11651	21.69	up	up	correct
NE.US	Noble Corporation	20211221	22.95	24.05	22.95	23.89	245800	23.89	up	up	correct
NEA.US	Nuveen AMT	20211221	15.34	15.4	15.27	15.33	385400	15.33	down	down	correct
NEE.US	PP	20211221	55.97	56.305	55.56	56.11	191325	56.11	up	down	incorrect
NEM.US	Newmont Corporation	20211221	58.97	59.1	57.74	58.18	4977200	58.18	down	down	correct
NEP.US	NextEra Energy Partners LP	20211221	83.75	84.9	82.66	83.51	370400	83.51	down	down	correct
NET.US	Cloudflare Inc	20211221	134.54	144.67	131.89	144.34	4200400	144.34	up	up	correct
NETI.US	Eneti Inc	20211221	7.08	7.35	7.08	7.32	304800	7.32	up	up	correct
NEU.US	NewMarket Corporation	20211221	339.07	340.78	333.98	337.48	31200	337.48	down	up	incorrect
NEV.US	Nuveen Enhanced Municipal Value Fund	20211221	15.5	15.5	15.34	15.38	47300	15.38	down	down	correct
NEW.US	Puxin Limited	20211221	0.284	0.33	0.284	0.31	798200	0.31	up	down	incorrect
NEWR.US	New Relic Inc	20211221	104	109.15	102.96	108.68	914700	108.68	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20211221	3.39	3.61	3.39	3.6	2432800	3.6	up	up	correct
NEXA.US	Nexa Resources S.A	20211221	7.7	8.04	7.7	7.96	74600	7.96	up	down	incorrect
NFG.US	National Fuel Gas Company	20211221	62.74	63.39	62.33	62.72	299857	62.2775	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211221	15.39	15.5275	15.36	15.51	223087	15.51	up	down	incorrect
NGC.US	WT	20211221	0.9399	0.95	0.8899	0.8899	2706	0.8899	down	down	correct
NGG.US	National Grid plc	20211221	71.33	72	71.33	71.49	424300	71.49	up	up	correct
NGL.US	PC	20211221	14.3205	14.38	14.29	14.36	16283	14.36	up	up	correct
NGS.US	Natural Gas Services Group Inc	20211221	10.18	10.73	9.73	10.57	48900	10.57	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211221	14	14.19	13.68	14.17	95900	14.17	up	down	incorrect
NGVT.US	Ingevity Corporation	20211221	70.53	71.83	69.73	71.15	234700	71.15	up	down	incorrect
NHI.US	National Health Investors Inc	20211221	55.97	56.85	55.69	56.53	260520	55.6486	up	up	correct
NI.US	PB	20211221	26.9	27.03	26.8306	26.93	52893	26.93	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211221	14.85	14.98	14.8	14.84	43100	14.84	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211221	30.38	30.76	30.31	30.76	101500	29.0274	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211221	10.53	10.53	10.49	10.5	11800	10.5	down	down	correct
NIMC.US	NiSource Inc	20211221	110.6	111.28	109.71	109.71	43500	109.71	down	up	incorrect
NINE.US	Nine Energy Service Inc	20211221	1.01	1.13	1	1.05	262800	1.05	up	up	correct
NIO.US	NIO Inc	20211221	28.73	30.25	28.67	30.16	73653200	30.16	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211221	14.89	14.89	14.88	14.885	2996	14.885	down	down	correct
NJR.US	New Jersey Resources Corporation	20211221	40.41	40.98	39.89	40.14	268800	40.14	down	down	correct
NKE.US	NIKE Inc	20211221	166.69	171.19	164.71	166.63	13862900	166.63	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211221	13.8	13.8	13.795	13.8	7553	13.8
NKX.US	Nuveen California AMT	20211221	15.72	15.8	15.61	15.63	116700	15.63	down	down	correct
NL.US	NL Industries Inc	20211221	7.02	7.29	6.9	7.01	30000	7.01	down	down	correct
NLS.US	Nautilus Inc	20211221	6.24	6.55	6.22	6.33	443400	6.33	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20211221	20.06	20.4	20.01	20.13	4079800	20.13	up	up	correct
NM.US	PH	20211221	11.95	11.95	11.9499	11.9499	500	11.9499	down	down	correct
NMAI.US	Nuveen Multi	20211221	17.53	17.75	17.381	17.59	107900	17.59	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211221	15.83	15.866	15.67	15.8	79100	15.8	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20211221	5.9	6.69	5.87	6.58	164700	6.58	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211221	11.92	12.24	11.73	12.24	12000	12.24	up	up	correct
NMK.US	PC	20211221	101.99	101.99	101	101	123	101	down	down	correct
NMM.US	Navios Maritime Partners L.P	20211221	23	24.18	22.91	23.63	267100	23.63	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20211221	11.95	11.95	11.9499	11.9499	500	11.9499	down	down	correct
NMR.US	Nomura Holdings Inc	20211221	4.35	4.46	4.35	4.4	1267100	4.4	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211221	14.98	14.98	14.96	14.96	2500	14.96	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211221	15.5	15.5	15.22	15.48	21500	15.48	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211221	14.92	15	14.84	15	243500	15	up	down	incorrect
NNI.US	Nelnet Inc	20211221	95.78	97.33	95.44	97.02	60000	97.02	up	down	incorrect
NNN.US	National Retail Properties Inc	20211221	44.9	45.93	44.9	45.7	664100	45.7	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211221	10.14	10.14	10.05	10.08	4400	10.08	down	up	incorrect
NOA.US	North American Construction Group Ltd	20211221	14.16	14.3	13.93	13.98	61000	13.98	down	down	correct
NOAH.US	Noah Holdings Limited	20211221	29.94	30.85	29.37	30.63	122900	30.63	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20211221	371.43	380.19	370.98	378.49	798300	378.49	up	up	correct
NOK.US	Nokia Corporation	20211221	5.91	5.98	5.89	5.97	15204500	5.97	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211221	15.03	15.03	15.03	15.03	2064	15.03
NOMD.US	Nomad Foods Limited	20211221	24.42	24.49	24.01	24.24	764568	24.24	down	down	correct
NOV.US	NOV Inc	20211221	12.96	13.5	12.96	13.41	2482200	13.41	up	up	correct
NOVA.US	Sunnova Energy International Inc	20211221	25.71	27.17	25.57	27.07	2234800	27.07	up	down	incorrect
NOW.US	ServiceNow Inc	20211221	612.5	635.34	605	631.32	1129100	631.32	up	up	correct
NP.US	Neenah Inc	20211221	44.24	44.89	44.09	44.78	60300	44.78	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211221	18.15	18.27	18.08	18.14	357300	18.14	down	down	correct
NPK.US	National Presto Industries Inc	20211221	80.76	82.28	80.76	81.59	33800	81.59	up	up	correct
NPO.US	EnPro Industries Inc	20211221	103.56	106.75	103.56	106.35	111900	106.35	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211221	15.24	15.26	15.1	15.13	765100	15.13	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211221	16.68	16.85	16.5	16.85	14255	16.85	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211221	14.93	14.93	14.84	14.85	53399	14.85	down	down	correct
NR.US	Newpark Resources Inc	20211221	2.85	2.95	2.83	2.95	279900	2.95	up	up	correct
NREF.US	PA	20211221	25.875	25.9662	25.74	25.95	2275	25.95	up	up	correct
NRG.US	NRG Energy Inc	20211221	40.6	41.89	40.6	41.52	3055300	41.52	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211221	12.07	12.46	12.06	12.4	178600	12.4	up	up	correct
NRK.US	Nuveen New York AMT	20211221	13.68	13.74	13.66	13.69	89900	13.69	up	up	correct
NRP.US	Natural Resource Partners L.P	20211221	30.8	33.58	30.66	33.46	37700	33.46	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20211221	9.96	10.5	9.96	10.48	36700	10.48	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211221	26.79	26.934	26.79	26.82	8000	26.82	up	up	correct
NRZ.US	PC	20211221	22.79	22.79	22.52	22.65	64193	22.65	down	down	correct
NS.US	PC	20211221	24.62	24.87	24.55	24.75	12294	24.75	up	up	correct
NSA.US	PA	20211221	25.678	25.68	25.59	25.68	5403	25.68	up	up	correct
NSC.US	Norfolk Southern Corporation	20211221	284	286.13	282.38	285.17	952000	285.17	up	up	correct
NSL.US	Nuveen Senior Income Fund	20211221	5.75	5.83	5.68	5.81	281700	5.81	up	up	correct
NSP.US	Insperity Inc	20211221	110.92	112.02	110.49	111.78	101900	111.78	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211221	36.99	37.619	36.99	37.33	140400	37.33	up	up	correct
NTCO.US	Natura &Co Holding S.A	20211221	9.34	9.47	9.3	9.36	726200	9.36	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20211221	28.78	29.93	28.7303	29.35	29053	29.35	up	up	correct
NTP.US	Nam Tai Property Inc	20211221	11.04	11.08	10.31	10.99	178100	10.99	down	down	correct
NTR.US	Nutrien Ltd	20211221	70.4	72.48	70.4	72.2	2752806	71.7633	up	up	correct
NTST.US	NETSTREIT Corp	20211221	21.39	21.64	21.3	21.4	236893	21.4	up	up	correct
NTZ.US	Natuzzi S.p.A	20211221	13.12	14.55	13.01	14.53	7200	14.53	up	up	correct
NUE.US	Nucor Corporation	20211221	112.23	113.23	110.92	112.52	2515053	112.0303	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211221	16.06	16.12	16	16	8700	16	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20211221	49.92	50.39	49.32	49.41	498200	49.41	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20211221	10.35	10.38	10.25	10.28	652300	10.28	down	down	correct
NUW.US	Nuveen AMT	20211221	16.56	16.61	16.53	16.59	14600	16.59	up	up	correct
NVG.US	Nuveen AMT	20211221	17.57	17.6	17.45	17.47	199700	17.47	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211221	8.72	8.92	8.22	8.41	309900	8.41	down	down	correct
NVR.US	NVR Inc	20211221	5642.8301	5756.3799	5600.6201	5747.0498	17200	5747.0498	up	up	correct
NVRO.US	Nevro Corp	20211221	83.86	86.57	83.03	85.2	461600	85.2	up	down	incorrect
NVS.US	Novartis AG	20211221	85.83	86.09	85.39	85.99	2798400	85.99	up	down	incorrect
NVST.US	Envista Holdings Corporation	20211221	40.39	41.9	40.3	41.59	1021900	41.59	up	up	correct
NVT.US	nVent Electric plc	20211221	35.26	36.46	35.26	36.34	1058300	36.34	up	up	correct
NVTA.US	Invitae Corporation	20211221	16.64	17.38	16.14	17.24	3923900	17.24	up	up	correct
NWG.US	NatWest Group plc	20211221	5.86	5.92	5.86	5.91	1250400	5.91	up	up	correct
NWN.US	Northwest Natural Holding Company	20211221	48.16	48.89	47.41	47.84	188100	47.84	down	down	correct
NX.US	Quanex Building Products Corporation	20211221	22.99	23.52	22.99	23.42	142300	23.42	up	down	incorrect
NXC.US	Nuveen California Select Tax	20211221	15.47	15.56	15.38	15.48	11900	15.48	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211221	15.21	15.23	15.17	15.18	94700	15.18	down	down	correct
NXN.US	Nuveen New York Select Tax	20211221	13.75	13.75	13.52	13.53	2300	13.53	down	down	correct
NXP.US	Nuveen Select Tax	20211221	15.68	15.84	15.68	15.82	113900	15.82	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20211221	78.9	79.42	78.27	78.79	106800	78.79	down	up	incorrect
NXU.US	Novus Capital Corporation II	20211221	9.904	9.938	9.904	9.915	11700	9.915	up	up	correct
NYC.US	New York City REIT Inc	20211221	6.11	6.26	6.0601	6.26	90571	6.26	up	down	incorrect
NYCB.US	PU	20211221	52.3308	52.55	52.234	52.37	2724	52.37	up	down	incorrect
NYT.US	The New York Times Company	20211221	45.25	46.57	44.85	46.48	1020300	46.48	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211221	16.89	16.9	16.81	16.83	100700	16.83	down	down	correct
O.US	Realty Income Corporation	20211221	67.59	68.86	67.56	68.73	4084300	68.73	up	up	correct
OAK.US	PB	20211221	26.61	26.68	26.56	26.619	4996	26.619	up	up	correct
OC.US	Owens Corning	20211221	85.3	87.3	84.83	87.27	819800	87.27	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20211221	9.92	9.925	9.92	9.92	4619	9.92
OCFT.US	OneConnect Financial Technology Co. Ltd	20211221	2.24	2.41	2.24	2.4	1653200	2.4	up	up	correct
OCN.US	Ocwen Financial Corporation	20211221	37.14	38.98	37.14	38.52	32327	38.52	up	up	correct
ODC.US	Oil	20211221	30.5	31.12	30.5	31.1	16500	31.1	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20211221	17.16	17.535	17.16	17.39	198300	17.39	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20211221	27.04	27.81	26.95	27.56	502600	27.56	up	up	correct
OFG.US	OFG Bancorp	20211221	24.71	25.78	24.71	25.71	255850	25.5958	up	up	correct
OG.US	Onion Global Limited	20211221	2.46	2.5	2.38	2.38	12200	2.38	down	down	correct
OGE.US	OGE Energy Corp	20211221	37.15	37.45	36.79	36.98	976800	36.98	down	down	correct
OGN.US	Organon & Co	20211221	29.3	30.06	29.25	29.79	1555300	29.79	up	down	incorrect
OGS.US	ONE Gas Inc	20211221	76	76.63	74.25	74.43	270700	74.43	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20211221	27.65	28.42	27.63	28.28	2230400	28.28	up	down	incorrect
OI.US	O	20211221	11.08	11.61	11.05	11.47	950600	11.47	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211221	8.03	8.09	7.98	8.06	31500	8.06	up	up	correct
OIBR.US	C	20211221	0.64	0.6718	0.64	0.6612	89217	0.6612	up	up	correct
OII.US	Oceaneering International Inc	20211221	11.13	11.68	11.09	11.65	582800	11.65	up	up	correct
OIS.US	Oil States International Inc	20211221	4.81	5.11	4.78	5	1046400	5	up	up	correct
OKE.US	ONEOK Inc	20211221	57.25	58.24	57.25	57.91	2457600	57.91	up	up	correct
OLN.US	Olin Corporation	20211221	53.87	55.12	53.84	55	1219600	55	up	up	correct
OLO.US	Olo Inc	20211221	21.64	22.53	21.573	22.17	1454800	22.17	up	up	correct
OLP.US	One Liberty Properties Inc	20211221	33.39	34.16	33.39	33.81	69700	33.81	up	up	correct
OMC.US	Omnicom Group Inc	20211221	70.95	72.42	70.72	72.24	1811300	72.24	up	down	incorrect
OMF.US	OneMain Holdings Inc	20211221	48.32	49.64	48.25	49.59	1169500	49.59	up	down	incorrect
OMI.US	Owens & Minor Inc	20211221	42.41	43.25	41.97	42.88	530500	42.88	up	up	correct
ONE.US	OneSmart International Education Group Limited	20211221	0.4	0.4	0.4	0.4	0	0.4
ONON.US	On Holding AG	20211221	36.81	37.655	35.68	37.58	1033900	37.58	up	up	correct
ONTF.US	ON24 Inc	20211221	17.07	17.55	16.86	17.36	623500	17.36	up	up	correct
ONTO.US	Onto Innovation Inc	20211221	92.38	94.11	90.9	93.99	252500	93.99	up	up	correct
OOMA.US	Ooma Inc	20211221	20.09	20.61	20.015	20.26	61900	20.26	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20211221	43.36	44.63	43.34	44.53	111700	43.5393	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20211221	11.66	11.77	11.615	11.69	588548	11.6476	up	up	correct
ORA.US	Ormat Technologies Inc	20211221	74.72	75.41	74.36	74.94	240700	74.94	up	up	correct
ORAN.US	Orange S.A	20211221	10.45	10.54	10.43	10.53	4202000	10.53	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20211221	4.35	4.48	4.31	4.47	5089301	4.4083	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20211221	14	14.2	13.98	14.13	1300805	13.8277	up	down	incorrect
ORCL.US	Oracle Corporation	20211221	91.81	91.84	89.71	91.51	15823000	91.51	down	down	correct
ORI.US	Old Republic International Corporation	20211221	23.51	24.01	23.49	23.87	1185500	23.87	up	up	correct
ORN.US	Orion Group Holdings Inc	20211221	3.62	3.8	3.56	3.72	244400	3.72	up	up	correct
OSCR.US	Oscar Health Inc	20211221	7.83	8.13	7.81	7.82	3160300	7.82	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211221	1.72	1.9027	1.72	1.85	362734	1.85	up	up	correct
OSH.US	Oak Street Health Inc	20211221	34	35.2	33.33	34.2	1853600	34.2	up	up	correct
OSI.US	UN	20211221	9.91	9.945	9.91	9.945	1700	9.945	up	up	correct
OSK.US	Oshkosh Corporation	20211221	106.24	108.7	106.22	108.19	460000	108.19	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20211221	24.02	24.83	23.89	24.81	736700	24.81	up	down	incorrect
OVV.US	Ovintiv Inc	20211221	31.61	31.98	31.2	31.97	3378300	31.97	up	down	incorrect
OWL.US	WT	20211221	4.35	4.5	4.35	4.5	4584	4.5	up	up	correct
OXM.US	Oxford Industries Inc	20211221	94.41	96.89	94.41	96	122400	96	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20211221	27.58	28.64	27.53	28.6	13116200	28.6	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20211221	100.07	100.24	100.03	100.04	84800	100.04	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211221	131.31	132.4	130.73	131.41	20306	131.41	up	up	correct
PACK.US	Ranpak Holdings Corp	20211221	32.84	34.67	32.62	34.52	651900	34.52	up	up	correct
PAG.US	Penske Automotive Group Inc	20211221	98.52	101.09	98.49	100.47	739000	100.47	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20211221	24.38	26.13	24.35	25.58	2404300	25.58	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211221	15.41	15.5	15.4	15.5	13600	15.453	up	up	correct
PAM.US	Pampa Energía S.A	20211221	19.19	19.89	18.91	19.64	119000	19.64	up	up	correct
PAR.US	PAR Technology Corporation	20211221	50.62	53.67	50.49	53.47	443400	53.47	up	up	correct
PARR.US	Par Pacific Holdings Inc	20211221	14.64	15.05	14.5	14.91	282000	14.91	up	up	correct
PATH.US	UiPath Inc	20211221	42	43.75	41.8	43.43	5236416	43.43	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20211221	27.01	29.115	26.9	28.59	336000	28.59	up	up	correct
PAYC.US	Paycom Software Inc	20211221	404.01	418.47	404.01	416.75	319700	416.75	up	up	correct
PB.US	Prosperity Bancshares Inc	20211221	70.01	71.24	69.94	70.87	238400	70.87	up	up	correct
PBA.US	Pembina Pipeline Corporation	20211221	29.7	29.91	29.52	29.71	939812	29.5484	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211221	25.06	25.06	25.05	25.05	3200	25.05	down	down	correct
PBF.US	PBF Energy Inc	20211221	11.88	12.67	11.87	12.51	4596400	12.51	up	up	correct
PBFX.US	PBF Logistics LP	20211221	11.15	11.21	10.96	11.07	202700	11.07	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211221	60.72	61.45	60.72	61.04	175500	61.04	up	up	correct
PBI.US	Pitney Bowes Inc	20211221	6.34	6.59	6.34	6.53	1743200	6.53	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20211221	10.72	10.77	10.55	10.57	23557300	10.57	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211221	9.87	9.94	9.76	9.77	6983648	9.77	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20211221	8.33	8.6826	8.33	8.62	122110	8.5966	up	up	correct
PCF.US	High Income Securities Fund	20211221	8.7	8.7	8.35	8.46	98700	8.46	down	down	correct
PCG.US	PG&E Corporation	20211221	12.12	12.17	12.04	12.07	9896800	12.07	down	down	correct
PCGU.US	PG&E Corporation	20211221	115.11	115.88	115.11	115.88	3100	115.88	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211221	1.0825	1.085	1.07	1.07	595474	1.07	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20211221	9.39	9.39	9.34	9.34	16400	9.34	down	down	correct
PCM.US	PCM Fund Inc	20211221	10.51	10.62	10.47	10.58	19700	10.58	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211221	17.16	17.2	16.75	16.78	185300	16.78	down	down	correct
PCOR.US	Procore Technologies Inc	20211221	77.1	79.37	76.75	79.27	2246200	79.27	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20211221	19	19.16	18.86	18.99	22600	18.99	down	down	correct
PD.US	PagerDuty Inc	20211221	35.29	37.23	35.13	36.89	1560600	36.89	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20211221	24.98	25.11	24.82	24.91	1310800	24.91	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20211221	17.56	18.09	17.52	17.95	525300	17.95	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211221	19.49	19.49	19.21	19.32	750500	19.32	down	down	correct
PDS.US	Precision Drilling Corporation	20211221	32.19	34.43	32.13	34.32	122900	34.32	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20211221	16.93	17	16.85	16.9	46100	16.9	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211221	35.03	35.41	34.9	35.18	1826500	35.18	up	down	incorrect
PEB.US	PG	20211221	25.38	25.65	25.38	25.6091	8094	25.6091	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20211221	64.65	64.8	63.85	64.31	1467300	64.31	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211221	1.01	1.02	0.9005	0.9344	2529695	0.9344	down	down	correct
PEN.US	Penumbra Inc	20211221	252.79	262.62	251.929	259.66	145300	259.66	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20211221	16.03	16.14	15.85	16.14	68700	16.14	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211221	17.13	17.33	17.08	17.25	54000	17.166	up	up	correct
PFE.US	Pfizer Inc	20211221	60.01	60.04	57.16	58.95	63877900	58.95	down	down	correct
PFGC.US	Performance Food Group Company	20211221	42.07	43.96	41.71	43.75	1531100	43.75	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20211221	25.87	25.99	25.852	25.96	24800	25.96	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20211221	10.76	10.82	10.7	10.71	96600	10.71	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211221	9.38	9.44	9.35	9.36	267100	9.36	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211221	12.44	12.45	12.32	12.4	7700	12.313	down	up	incorrect
PFS.US	Provident Financial Services Inc	20211221	23.68	24.16	23.66	23.94	223000	23.94	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20211221	68	69.27	67.76	68.69	376100	68.69	up	up	correct
PG.US	The Procter & Gamble Company	20211221	157.65	158.15	156.79	157.76	6946000	157.76	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211221	10.47	10.56	10.38	10.49	99800	10.49	up	up	correct
PGR.US	The Progressive Corporation	20211221	102.03	103.1	100.67	101.22	3429400	101.22	down	down	correct
PGRE.US	Paramount Group Inc	20211221	8.11	8.4	8.11	8.33	1669670	8.2611	up	up	correct
PGTI.US	PGT Innovations Inc	20211221	20.46	21.56	20.46	21.53	228100	21.53	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20211221	15.11	15.25	15.01	15.2	35000	15.2	up	up	correct
PH.US	Parker	20211221	300.32	306.44	299.11	305.33	623300	305.33	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211221	12.09	12.12	11.88	12.02	58000	12.02	down	down	correct
PHG.US	Koninklijke Philips N.V	20211221	34.62	34.93	34.58	34.81	1309600	34.81	up	down	incorrect
PHI.US	PLDT Inc	20211221	37.03	37.18	36.64	36.91	26600	36.91	down	down	correct
PHK.US	PIMCO High Income Fund	20211221	6	6.03	5.99	6	304400	6
PHM.US	PulteGroup Inc	20211221	51.4	53.01	51.4	52.99	1482500	52.99	up	up	correct
PHR.US	Phreesia Inc	20211221	44.91	45.83	43.92	44.18	706600	44.18	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211221	9.17	9.29	9.09	9.26	135500	9.26	up	up	correct
PHX.US	PHX Minerals Inc	20211221	2.17	2.21	2.1	2.14	354500	2.14	down	down	correct
PII.US	Polaris Inc	20211221	103.47	106.88	103.07	104.52	697500	104.52	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20211221	3.86	3.9	3.86	3.88	63900	3.858	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20211221	18.75	19.04	18.75	18.82	61300	18.82	up	down	incorrect
PING.US	Ping Identity Holding Corp	20211221	22.33	23.13	22.06	23.1	827000	23.1	up	up	correct
PINS.US	Pinterest Inc	20211221	36.03	36.98	35.58	36.74	9836600	36.74	up	down	incorrect
PIPR.US	Piper Sandler Companies	20211221	173.53	177.36	171.69	177.18	73400	177.18	up	up	correct
PJT.US	PJT Partners Inc	20211221	72.73	73.74	72.58	73.58	206300	73.58	up	up	correct
PK.US	Park Hotels & Resorts Inc	20211221	17.62	18.91	17.45	18.84	2974500	18.84	up	up	correct
PKE.US	Park Aerospace Corp	20211221	13.16	13.22	12.95	12.95	61600	12.95	down	up	incorrect
PKG.US	Packaging Corporation of America	20211221	129.56	131.85	129.56	130.73	1484300	130.73	up	up	correct
PKI.US	PerkinElmer Inc	20211221	188.36	190.42	187.01	189.04	1562500	189.04	up	up	correct
PKX.US	POSCO	20211221	58.69	59.8	58.69	59.62	179000	59.62	up	up	correct
PLAN.US	Anaplan Inc	20211221	44.18	45.73	44.04	45.49	1787000	45.49	up	up	correct
PLD.US	Prologis Inc	20211221	162.24	163.69	160.09	160.79	2185800	160.79	down	up	incorrect
PLNT.US	Planet Fitness Inc	20211221	82.35	86.42	82.18	86.19	816100	86.19	up	up	correct
PLOW.US	Douglas Dynamics Inc	20211221	36.87	37.34	36.65	37.07	122500	37.07	up	up	correct
PLTR.US	Palantir Technologies Inc	20211221	18.16	18.98	18.1	18.9	33878602	18.9	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20211221	30.34	30.48	29.925	30.1	267594	29.8995	down	down	correct
PM.US	Philip Morris International Inc	20211221	93.51	93.78	92.88	93.04	4583500	91.79	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211221	14.74	14.82	14.64	14.66	24300	14.66	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20211221	14.57	14.58	14.34	14.38	118400	14.38	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20211221	8.88	8.9	8.8	8.81	117800	8.778	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20211221	14.7	14.82	14.53	14.75	64700	14.697	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20211221	17.21	17.675	17.1	17.54	1112368	17.0769	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20211221	12.54	12.57	12.38	12.38	34100	12.38	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20211221	194.41	198.7	194.26	196.87	2352100	196.87	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20211221	12.1	12.25	12.05	12.2	7100	12.2	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211221	11.24	11.32	11.12	11.17	18717	11.17	down	down	correct
PNM.US	PNM Resources Inc	20211221	44.55	45.03	44.55	44.8	303800	44.8	up	up	correct
PNR.US	Pentair plc	20211221	69.78	70.46	69.55	70.25	2190100	70.25	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20211221	67.99	68.64	66.78	67.68	911000	67.68	down	down	correct
POLY.US	Plantronics Inc	20211221	27.98	28.79	27.81	28.77	311000	28.77	up	up	correct
POND.US	Angel Pond Holdings Corp	20211221	9.738	9.738	9.738	9.738	0	9.738
POR.US	Portland General Electric Company	20211221	52.28	52.76	51.68	51.8	430700	51.3724	down	down	correct
POST.US	Post Holdings Inc	20211221	105.09	106.23	104.91	105.74	265300	105.74	up	down	incorrect
PPG.US	PPG Industries Inc	20211221	161.89	164.34	161.34	163.93	1085600	163.93	up	up	correct
PPL.US	PPL Corporation	20211221	29.69	29.89	29.28	29.42	4968700	29.42	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20211221	4.26	4.28	4.26	4.26	350100	4.234
PRA.US	ProAssurance Corporation	20211221	23.51	24.19	23.42	23.55	169500	23.55	up	up	correct
PRE.US	PJ	20211221	26.53	26.7381	26.53	26.7	6956	26.7	up	up	correct
PRG.US	PROG Holdings Inc	20211221	44.48	45.47	44.48	45.4	400200	45.4	up	up	correct
PRGO.US	Perrigo Company plc	20211221	38.71	39.55	38.5	39.2	1996800	39.2	up	up	correct
PRI.US	Primerica Inc	20211221	145.8	150.37	145.8	149.96	162000	149.96	up	up	correct
PRIF.US	PI	20211221	24.895	24.9693	24.895	24.95	1220	24.95	up	down	incorrect
PRLB.US	Proto Labs Inc	20211221	50.97	52.93	50.9	52.43	297000	52.43	up	up	correct
PRMW.US	Primo Water Corporation	20211221	17.02	17.41	17.02	17.28	625300	17.28	up	up	correct
PRO.US	PROS Holdings Inc	20211221	35.25	36.3	34.37	36.13	259600	36.13	up	up	correct
PRS.US	Prudential Financial Inc	20211221	26.56	26.7746	26.56	26.64	37100	26.64	up	up	correct
PRT.US	PermRock Royalty Trust	20211221	6.74	6.8	6.66	6.74	36795	6.6728
PRTY.US	Party City Holdco Inc	20211221	5.01	5.59	5.01	5.58	3963500	5.58	up	up	correct
PRU.US	Prudential Financial Inc	20211221	102.99	106.51	102.99	105.97	2236400	105.97	up	up	correct
PSA.US	Public Storage	20211221	366.23	369.34	360.7	361.79	733700	361.79	down	down	correct
PSB.US	PZ	20211221	26.59	26.6509	26.44	26.63	9982	26.63	up	up	correct
PSEC.US	PA	20211221	21.28	21.45	20.92	21.07	178779	21.07	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211221	26.65	26.84	26.65	26.7827	24535	26.2377	up	up	correct
PSFE.US	WT	20211221	0.62	0.67	0.5975	0.66	1260650	0.66	up	up	correct
PSN.US	Parsons Corporation	20211221	31.96	33.39	31.51	32.9	606300	32.9	up	up	correct
PSO.US	Pearson plc	20211221	7.96	8.14	7.95	8.11	578900	8.11	up	up	correct
PSPC.US	UN	20211221	10.18	10.18	10.18	10.18	0	10.18
PSTG.US	Pure Storage Inc	20211221	32.18	32.96	32.043	32.95	2752400	32.95	up	up	correct
PSTH.US	WT	20211221	1.3199	1.3199	1.26	1.3	96508	1.3	down	down	correct
PSTL.US	Postal Realty Trust Inc	20211221	18.33	18.441	18.145	18.2	281600	18.2	down	down	correct
PSX.US	Phillips 66	20211221	70.41	72.77	70.24	72.14	5058500	72.14	up	up	correct
PSXP.US	Phillips 66 Partners LP	20211221	35	36.41	35	36.08	1117900	36.08	up	up	correct
PTA.US	Cohen & Steers Tax	20211221	23.71	24.02	23.71	23.89	335800	23.7448	up	up	correct
PTR.US	PetroChina Company Limited	20211221	44	44.56	43.74	44.38	178300	44.38	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211221	16.36	16.7	16.26	16.49	577100	16.49	up	up	correct
PUK.US	Prudential plc	20211221	32.54	33.17	32.54	33.02	479400	33.02	up	down	incorrect
PUKPRA.US	PUKPRA	20211221	25.01	25.03	25	25	16588	25	down	down	correct
PUMP.US	ProPetro Holding Corp	20211221	7.91	8.29	7.91	8.27	566200	8.27	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20211221	9.74	9.75	9.73	9.75	184900	9.75	up	up	correct
PVG.US	Pretium Resources Inc	20211221	13.55	13.73	13.45	13.6	1292600	13.6	up	down	incorrect
PVH.US	PVH Corp	20211221	95.99	98.75	95.61	98.63	936735	98.63	up	up	correct
PVL.US	Permianville Royalty Trust	20211221	2.13	2.1312	2.07	2.09	73948	2.0652	down	down	correct
PWR.US	Quanta Services Inc	20211221	108.37	110.97	108.37	110.83	951400	110.83	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20211221	17.16	17.52	16.85	17.16	507100	17.16
PXD.US	Pioneer Natural Resources Company	20211221	175.69	179.165	174.4399	177.93	1582509	177.329	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211221	9.34	9.34	9.33	9.33	544	9.33	down	down	correct
PYS.US	PPlus Trust Series RRD	20211221	24.13	24.2	23.96	24.2	2200	24.2	up	up	correct
PYT.US	PPLUS Trust Series GSC	20211221	24.73	24.74	24.63	24.63	2000	24.63	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20211221	10.85	10.87	10.76	10.76	9400	10.76	down	down	correct
PZN.US	Pzena Investment Management Inc	20211221	9.46	9.6	9.14	9.47	105000	9.47	up	up	correct
QD.US	Qudian Inc	20211221	0.91	0.98	0.905	0.966	1643100	0.966	up	up	correct
QGEN.US	QIAGEN N.V	20211221	55.61	55.64	54.89	55.28	497600	55.28	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20211221	57.76	59.01	57.41	58.37	1136400	58.37	up	up	correct
QTWO.US	Q2 Holdings Inc	20211221	79.23	81.26	79.23	80.57	309200	80.57	up	up	correct
QUOT.US	Quotient Technology Inc	20211221	6.95	7.19	6.95	7.18	587564	7.18	up	down	incorrect
QVCC.US	QVCC	20211221	25.77	25.8	25.7	25.77	17600	25.77
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211221	25.59	25.62	25.5	25.58	8800	25.58	down	down	correct
R.US	Ryder System Inc	20211221	76.34	79.22	76.27	78.84	423500	78.84	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211221	20.33	20.595	20.25	20.47	221900	20.47	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20211221	2.97	3.23	2.97	3.1	1267000	3.1	up	up	correct
RACE.US	Ferrari N.V	20211221	249.4	249.97	246.84	249.02	456100	249.02	down	down	correct
RAD.US	Rite Aid Corporation	20211221	13.07	15.41	13	15.05	13309700	15.05	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20211221	46.11	48.05	46.11	47.86	419600	47.86	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211221	60.7	61.16	60.21	61.01	618500	61.01	up	up	correct
RBLX.US	Roblox Corporation	20211221	99.93	103.38	97	102.59	10005100	102.59	up	up	correct
RBOT.US	WT	20211221	1.67	2.01	1.67	1.75	78439	1.75	up	up	correct
RC.US	Ready Capital Corporation	20211221	15.32	15.81	15.3	15.75	702273	15.3368	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211221	26.69	27.135	26.69	27.11	13888	27.11	up	down	incorrect
RCB.US	Ready Capital Corporation	20211221	25.75	25.75	25.7273	25.73	6458	25.73	down	down	correct
RCF.US	UN	20211221	10.02	10.02	10.02	10.02	1150	10.02
RCFA.US	UN	20211221	10.02	10.02	10.02	10.02	1150	10.02
RCI.US	Rogers Communications Inc	20211221	45.82	46.47	45.82	46.12	382800	46.12	up	up	correct
RCL.US	Royal Caribbean Group	20211221	74.3	77.21	74.16	76.57	6787400	76.57	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20211221	6.64	6.77	6.54	6.65	246500	6.65	up	up	correct
RCUS.US	Arcus Biosciences Inc	20211221	41	41.33	39.4	40.85	780600	40.85	down	up	incorrect
RDN.US	Radian Group Inc	20211221	19.65	20.17	19.62	20.04	1621200	20.04	up	down	incorrect
RDS.US	B	20211221	42.34	43.19	42.34	42.99	2068300	42.99	up	up	correct
RDW.US	Redwire Corp	20211221	6.95	7.204	6.91	7.05	469400	7.05	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211221	61.19	61.69	61.17	61.59	76200	61.59	up	down	incorrect
RE.US	Everest Re Group Ltd	20211221	263.5	269.2	263.46	264.84	223700	264.84	up	up	correct
RELX.US	RELX PLC	20211221	31.18	31.3	31.05	31.21	476300	31.21	up	up	correct
RENN.US	Renren Inc	20211221	12.84	13.35	12.6	12.93	162300	12.93	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20211221	5.23	5.49	5.12	5.49	288000	5.49	up	down	incorrect
RES.US	RPC Inc	20211221	4.5	4.61	4.47	4.56	608600	4.56	up	down	incorrect
REV.US	Revlon Inc	20211221	10.85	11.36	10.84	11.21	65500	11.21	up	up	correct
REVG.US	REV Group Inc	20211221	13.56	13.96	13.37	13.49	523791	13.4431	down	down	correct
REX.US	REX American Resources Corporation	20211221	94.33	97.21	94.33	96.7	19200	96.7	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20211221	76.94	77.55	76.6	77.13	794488	76.9005	up	down	incorrect
REZI.US	Resideo Technologies Inc	20211221	24.5	25.64	24.46	25.63	641700	25.63	up	down	incorrect
RF.US	Regions Financial Corporation	20211221	20.96	21.42	20.96	21.32	6393100	21.32	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211221	16.36	16.56	16.36	16.45	35885	16.2447	up	up	correct
RFL.US	Rafael Holdings Inc	20211221	5.11	5.33	5.08	5.32	293200	5.32	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211221	22.35	22.35	21.82	22.04	17000	22.04	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211221	19.58	19.62	19.25	19.52	88900	19.52	down	down	correct
RFP.US	Resolute Forest Products Inc	20211221	12.55	12.86	12.43	12.85	464400	12.85	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20211221	99.75	103	99.16	101.99	578700	101.99	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20211221	65.84	66.38	65.21	65.88	128900	65.88	up	up	correct
RGS.US	Regis Corporation	20211221	2.15	2.24	2	2.03	2826300	2.03	down	down	correct
RGT.US	Royce Global Value Trust Inc	20211221	12.57	12.75	12.52	12.73	31900	12.73	up	up	correct
RH.US	RH	20211221	536.98	550.33	536.41	548.34	359500	548.34	up	up	correct
RHI.US	Robert Half International Inc	20211221	106.84	108.19	106.07	107.72	634076	107.72	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20211221	81.66	87.93	81.66	87.02	520900	87.02	up	down	incorrect
RIG.US	Transocean Ltd	20211221	2.84	3.07	2.83	3.06	14808300	3.06	up	up	correct
RIO.US	Rio Tinto Group	20211221	65.64	66.19	65.5	66.01	2665500	66.01	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20211221	16.02	16.02	15.925	16	70400	16	down	down	correct
RJF.US	Raymond James Financial Inc	20211221	95.91	97.23	95.78	96.99	800900	96.99	up	up	correct
RKT.US	Rocket Companies Inc	20211221	14.46	14.975	14.315	14.82	4327800	14.82	up	up	correct
RL.US	Ralph Lauren Corporation	20211221	109.99	112.19	109.97	111.97	683449	111.2825	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20211221	16.04	16.77	16.01	16.56	721700	16.56	up	up	correct
RLI.US	RLI Corp	20211221	110.25	111.06	108.65	109.5	136100	109.5	down	down	correct
RLJ.US	RLJ Lodging Trust	20211221	12.82	13.81	12.73	13.79	2959989	13.7801	up	up	correct
RLX.US	RLX Technology Inc	20211221	3.74	3.86	3.6	3.76	6575200	3.76	up	up	correct
RM.US	Regional Management Corp	20211221	54.63	56.33	54.52	55.95	48700	55.95	up	down	incorrect
RMD.US	ResMed Inc	20211221	253.71	257.96	251.95	257.63	564000	257.63	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211221	21.93	22.38	21.93	22.16	5400	22.16	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211221	19.61	19.68	19.6	19.665	34300	19.665	up	up	correct
RMO.US	Romeo Power Inc	20211221	3.91	4.045	3.89	4.04	2640000	4.04	up	up	correct
RMPL.US	P	20211221	25.81	25.81	25.81	25.81	0	25.81
RMT.US	Royce Micro	20211221	10.91	11.1	10.89	11.1	82700	11.1	up	up	correct
RNG.US	RingCentral Inc	20211221	191.51	196.96	187.22	194.06	962600	194.06	up	up	correct
RNGR.US	Ranger Energy Services Inc	20211221	9.99	10.15	9.925	10.15	7700	10.15	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211221	26.99	27.25	26.99	27.08	60400	27.08	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20211221	165.92	167.87	165.52	166.58	450400	166.58	up	up	correct
ROG.US	Rogers Corporation	20211221	270.97	271.42	270.19	270.88	360300	270.88	down	down	correct
ROK.US	Rockwell Automation Inc	20211221	340.03	342.08	337.03	339.71	386370	339.71	down	down	correct
ROL.US	Rollins Inc	20211221	32.42	32.72	32.12	32.58	2346159	32.58	up	up	correct
RONI.US	Rice Acquisition Corp II	20211221	9.99	10.05	9.99	10.05	13900	10.05	up	down	incorrect
ROP.US	Roper Technologies Inc	20211221	470.45	474.26	466.06	472.22	281000	472.22	up	up	correct
RPM.US	RPM International Inc	20211221	96.09	97.26	95.42	96.14	510300	96.14	up	up	correct
RPT.US	RPT Realty	20211221	12.47	12.9	12.42	12.84	455900	12.84	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211221	16.98	17.25	16.93	17.22	237800	17.22	up	down	incorrect
RRC.US	Range Resources Corporation	20211221	18.14	18.73	18.04	18.66	2865900	18.66	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20211221	10.73	10.78	10.71	10.73	1322200	10.73
RRX.US	Regal Beloit Corporation	20211221	159.31	161.49	158.53	161.44	351379	161.1284	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20211221	154.38	156.03	154.03	155.42	196800	155.42	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20211221	19.22	19.84	19.22	19.54	9200	19.54	up	up	correct
RSG.US	Republic Services Inc	20211221	134.5	134.95	132.56	133.38	886900	133.38	down	down	correct
RSI.US	Rush Street Interactive Inc	20211221	16.06	16.98	16.06	16.74	970100	16.74	up	up	correct
RSKD.US	Riskified Ltd.	20211221	7.69	8.09	7.5	7.86	926000	7.86	up	up	correct
RTX.US	Raytheon Technologies Corporation	20211221	81.67	83.92	81.67	83.68	7301900	83.68	up	up	correct
RVI.US	Retail Value Inc	20211221	6.14	6.44	6.14	6.38	233300	6.38	up	up	correct
RVLV.US	Revolve Group Inc	20211221	54.68	57.4	53.82	55.74	919800	55.74	up	up	correct
RVT.US	Royce Value Trust Inc	20211221	18.3	18.73	18.26	18.71	443900	18.71	up	down	incorrect
RWT.US	Redwood Trust Inc	20211221	12.32	13.08	12.32	13.03	1280100	13.03	up	down	incorrect
RY.US	Royal Bank of Canada	20211221	100.82	102.09	100.82	101.87	1964700	101.87	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211221	5.07	5.32	5.07	5.21	264800	5.21	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211221	38.61	38.954	38.055	38.56	556200	38.56	down	down	correct
RYB.US	RYB Education Inc	20211221	2.04	2.05	1.92	2.01	11000	2.01	down	down	correct
RYI.US	Ryerson Holding Corporation	20211221	23.5	24.4	23.448	24.25	63200	24.25	up	up	correct
RYN.US	Rayonier Inc	20211221	38.51	39.07	38.41	38.59	417500	38.59	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20211221	25.77	25.88	25.76	25.79	56100	25.79	up	up	correct
S.US	SentinelOne Inc.	20211221	49.5	51.08	47.67	50.3	3430300	50.3	up	down	incorrect
SA.US	Seabridge Gold Inc	20211221	16.16	16.58	16.01	16.46	458000	16.46	up	up	correct
SACH.US	PA	20211221	25.175	25.28	25.175	25.24	16524	25.24	up	up	correct
SAFE.US	Safehold Inc	20211221	72.04	74.58	71.754	74.41	142900	74.41	up	up	correct
SAH.US	Sonic Automotive Inc	20211221	47.22	47.8	46.1	47.77	431700	47.77	up	up	correct
SAIC.US	Science Applications International Corporation	20211221	81.72	83.29	81.49	82.15	328200	82.15	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211221	46.5	47.95	46.42	47.48	630600	47.48	up	up	correct
SAK.US	SAK	20211221	25.74	25.785	25.73	25.73	515	25.73	down	down	correct
SAM.US	The Boston Beer Company Inc	20211221	539.63	543.27	522.72	527.87	162800	527.87	down	up	incorrect
SAN.US	Banco Santander S.A	20211221	3.13	3.15	3.12	3.13	9352000	3.13
SAND.US	Sandstorm Gold Ltd	20211221	5.91	5.97	5.83	5.89	1492500	5.89	down	down	correct
SAP.US	SAP SE	20211221	136.76	137.63	135.87	137.42	487302	137.42	up	down	incorrect
SAR.US	Saratoga Investment Corp	20211221	28.78	29.12	28.78	28.94	55700	28.94	up	up	correct
SAVE.US	Spirit Airlines Inc	20211221	21.66	22.94	21.62	22.58	5940800	22.58	up	up	correct
SB.US	Safe Bulkers Inc	20211221	3.59	3.72	3.58	3.62	759900	3.62	up	up	correct
SBBA.US	SBBA	20211221	24.65	24.69	24.6018	24.6018	1750	24.6018	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20211221	17.86	18.76	17.86	18.4	1466500	18.4	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211221	9.57	9.57	9.5	9.51	8856	9.4865	down	down	correct
SBOW.US	SilverBow Resources Inc	20211221	21.79	21.96	21.37	21.51	149100	21.51	down	down	correct
SBR.US	Sabine Royalty Trust	20211221	39.94	40.75	39.91	40.37	24800	40.37	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211221	6.87	7	6.84	6.98	1548400	6.98	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20211221	12.25	12.51	12.23	12.43	2150800	12.43	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20211221	42.11	42.34	41.96	41.97	319000	41.97	down	down	correct
SCCO.US	Southern Copper Corporation	20211221	58.11	59.36	57.98	59.24	791900	59.24	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20211221	14.48	14.8	14.47	14.62	26900	14.36	up	up	correct
SCE.US	PL	20211221	24.71	24.82	24.71	24.7104	45937	24.7104	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211221	81.72	83.26	81.72	83.19	4353500	83.19	up	up	correct
SCI.US	Service Corporation International	20211221	68.39	69.07	67.59	67.75	785600	67.75	down	down	correct
SCL.US	Stepan Company	20211221	117.27	118.72	116.16	118.45	74100	118.45	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20211221	12.21	12.58	12.18	12.39	106300	12.39	up	down	incorrect
SCS.US	Steelcase Inc	20211221	11.01	11.2	10.91	11.04	1146100	10.8958	up	up	correct
SCU.US	Sculptor Capital Management Inc	20211221	19.15	20	18.91	19.89	299953	19.89	up	up	correct
SCX.US	The L.S. Starrett Company	20211221	9.345	9.4064	9.21	9.36	14986	9.36	up	up	correct
SD.US	SandRidge Energy Inc	20211221	10.09	10.53	10.07	10.5	490800	10.5	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211221	18.15	18.31	18.086	18.28	126600	18.1732	up	up	correct
SE.US	Sea Limited	20211221	211.41	228.79	210.59	227.93	7464300	227.93	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20211221	62.26	65.7	62.26	65.6	739000	65.6	up	up	correct
SEDA.US	UN	20211221	9.9	9.9	9.89	9.9	1347	9.9
SEE.US	Sealed Air Corporation	20211221	64.82	65.59	64.34	65.13	551700	65.13	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20211221	27.85	28.82	27.62	28.54	871900	28.54	up	up	correct
SEMR.US	SEMrush Holdings Inc	20211221	19.91	20.158	19.425	19.91	272300	19.91
SF.US	Stifel Financial Corp	20211221	66.69	68.26	66.31	68.12	381694	68.12	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211221	26.09	26.22	26.09	26.1947	5497	26.1947	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211221	6.52	6.65	6.34	6.4	183400	6.4	down	down	correct
SFL.US	SFL Corporation Ltd	20211221	8.13	8.28	8.08	8.09	809600	8.09	down	down	correct
SFUN.US	Fang Holdings Limited	20211221	3.64	3.7074	3.55	3.6	1406	3.6	down	up	incorrect
SG.US	Sweetgreen Inc.	20211221	27.16	28.9	26.08	28.8	754600	28.8	up	down	incorrect
SGFY.US	Signify Health Inc	20211221	14.15	14.61	13.76	14.46	1035700	14.46	up	down	incorrect
SGU.US	Star Group L.P	20211221	10.42	10.61	10.36	10.5	46800	10.5	up	up	correct
SHAK.US	Shake Shack Inc	20211221	71.05	75.38	71.05	74.33	770600	74.33	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211221	31.8	32.05	31.57	31.74	149900	31.74	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211221	22.25	22.78	22.06	22.5	20800	22.5	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20211221	11.03	11.21	10.88	10.98	1762600	10.98	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211221	10.9	11.57	10.89	11.51	3406200	11.51	up	up	correct
SHOP.US	Shopify Inc	20211221	1312.52	1371.29	1304.705	1370.11	1259200	1370.11	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20211221	3.7	3.78	3.57	3.74	742500	3.74	up	down	incorrect
SHW.US	The Sherwin	20211221	336.78	339.3	332.54	334.49	1045112	334.49	down	down	correct
SI.US	Silvergate Capital Corporation	20211221	136.34	144.19	136.34	144.07	677500	144.07	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20211221	4.16	4.3	4.16	4.28	2149420	4.28	up	up	correct
SIG.US	Signet Jewelers Limited	20211221	80.99	86.65	80.64	84.95	1359000	84.95	up	up	correct
SII.US	Sprott Inc	20211221	42.67	43.5999	42.59	43.21	28882	43.21	up	up	correct
SITC.US	SITE Centers Corp	20211221	14.54	15.03	14.53	14.84	1133382	14.84	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211221	217.43	220.755	216.437	219.75	205200	219.75	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20211221	40.42	42.77	40.37	42.58	2185600	42.58	up	up	correct
SJI.US	South Jersey Industries Inc	20211221	25.42	25.87	25.21	25.33	652900	25.33	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20211221	26.0741	26.09	25.9501	25.9501	3989	25.9501	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211221	54.32	55.06	54.27	54.27	9000	54.27	down	down	correct
SJM.US	The J. M. Smucker Company	20211221	133.9	134	130.81	131.89	757200	131.89	down	down	correct
SJR.US	Shaw Communications Inc	20211221	29.06	29.22	28.88	29.17	270300	29.17	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20211221	5.9	6.0499	5.79	5.83	726488	5.7227	down	down	correct
SJW.US	SJW Group	20211221	71.38	71.9	69.45	69.77	112909	69.77	down	up	incorrect
SKIL.US	Skillsoft Corp	20211221	9.86	9.865	9.64	9.71	221000	9.71	down	down	correct
SKM.US	SK Telecom Co.Ltd	20211221	47.5	47.67	47.42	47.6	141900	47.6	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211221	18.47	19.2	18.4	19.1	597800	19.1	up	up	correct
SKX.US	Skechers U.S.A. Inc	20211221	41.1	41.55	40.74	41.11	1715800	41.11	up	up	correct
SKY.US	Skyline Champion Corporation	20211221	70.86	73.79	70.7	73.24	700640	73.24	up	up	correct
SLB.US	Schlumberger Limited	20211221	28.95	29.6	28.82	29.45	8440200	29.45	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20211221	9.3	9.61	9.3	9.59	626500	9.59	up	up	correct
SLF.US	Sun Life Financial Inc	20211221	53.03	53.78	52.95	53.65	911100	53.65	up	up	correct
SLG.US	SL Green Realty Corp	20211221	70.72	72.1	70.36	71.08	1067900	71.08	up	down	incorrect
SLQT.US	SelectQuote Inc	20211221	8.82	9.149	8.82	8.98	1135400	8.98	up	up	correct
SM.US	SM Energy Company	20211221	27.9	29.11	27.6	28.98	2729100	28.98	up	up	correct
SMAR.US	Smartsheet Inc	20211221	73.57	78	72.721	77.6	1687900	77.6	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211221	6.72	6.81	6.72	6.78	1906300	6.78	up	up	correct
SMG.US	The Scotts Miracle	20211221	153.14	155.25	151.89	153.51	256800	153.51	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211221	3.28	3.4	3.25	3.26	66600	3.26	down	down	correct
SMLP.US	Summit Midstream Partners LP	20211221	23.73	24	22.15	22.64	79700	22.64	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211221	6.37	6.56	6.37	6.51	75200	6.51	up	up	correct
SMP.US	Standard Motor Products Inc	20211221	50.57	51.17	50.49	50.84	62400	50.84	up	up	correct
SMRT.US	SmartRent Inc	20211221	9.61	10.32	9.42	9.95	647500	9.95	up	up	correct
SMWB.US	Similarweb Ltd	20211221	17.26	17.86	17	17.58	209300	17.58	up	down	incorrect
SNA.US	Snap	20211221	206	209.5	206	208.51	244300	208.51	up	down	incorrect
SNAP.US	Snap Inc	20211221	44.89	46.2	43.9	46.1	15203200	46.1	up	up	correct
SNDR.US	Schneider National Inc	20211221	25.35	25.94	25.2105	25.8	751029	25.8	up	up	correct
SNN.US	Smith & Nephew plc	20211221	32.74	33.36	32.72	33.31	472800	33.31	up	up	correct
SNOW.US	Snowflake Inc.	20211221	336.2	357.11	330.18	354.82	2793700	354.82	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20211221	46.39	46.82	46.3	46.78	109300	46.78	up	down	incorrect
SNV.US	Synovus Financial Corp	20211221	45.19	46.34	45.19	46.32	809700	46.32	up	up	correct
SNX.US	TD SYNNEX	20211221	106.14	109.71	106.14	109.36	304300	109.36	up	up	correct
SO.US	The Southern Company	20211221	67.35	67.5	66.27	66.39	6802800	66.39	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211221	6.53	6.8	6.53	6.73	226300	6.73	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211221	25.94	25.989	25.9	25.95	14000	25.95	up	up	correct
SOJD.US	SOJD	20211221	26.7	26.72	26.61	26.63	49400	26.63	down	down	correct
SOJE.US	SOJE	20211221	25.79	25.88	25.776	25.85	33200	25.85	up	up	correct
SOL.US	ReneSola Ltd	20211221	5.78	6.02	5.78	6.01	1167945	6.01	up	up	correct
SOLN.US	Southern Co	20211221	53.195	53.33	52.6	52.84	24700	52.0091	down	down	correct
SON.US	Sonoco Products Company	20211221	55.83	57	55.6	56.18	1511300	56.18	up	up	correct
SONX.US	Sonendo Inc.	20211221	6.86	7.33	6.66	6.75	219500	6.75	down	down	correct
SONY.US	Sony Group Corporation	20211221	119.8	121.19	119.01	120.55	836500	120.55	up	up	correct
SOR.US	Source Capital Inc	20211221	41.73	42.25	41.63	42.25	17900	42.25	up	up	correct
SOS.US	SOS Limited	20211221	0.935	0.986	0.932	0.972	4559800	0.972	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211221	9.88	9.9	9.88	9.89	17800	9.89	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20211221	96.16	98.14	96.16	98.14	305700	98.14	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20211221	13.93	14.67	13.86	14.63	9863000	14.63	up	up	correct
SPE.US	Special Opportunities Fund Inc	20211221	14.66	15.1	14.65	14.79	23300	14.79	up	up	correct
SPG.US	Simon Property Group Inc	20211221	148.2	154.89	148.07	154.47	2011200	154.47	up	up	correct
SPGI.US	S&P Global Inc	20211221	464.71	470.9	463.05	470.49	717300	470.49	up	up	correct
SPH.US	Suburban Propane Partners L.P	20211221	14.1	14.19	13.97	14.02	526500	14.02	down	down	correct
SPIR.US	Spire Corporation	20211221	3.44	3.54	3.35	3.37	905800	3.37	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20211221	38.07	40	37.52	37.65	9200	37.65	down	down	correct
SPNT.US	SiriusPoint Ltd	20211221	8.19	8.33	8.07	8.14	255111	8.14	down	down	correct
SPOT.US	Spotify Technology S.A	20211221	230.19	238.84	230.06	238.11	716600	238.11	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211221	40.4	43.86	40.22	43.67	2522400	43.67	up	up	correct
SPXC.US	SPX Corporation	20211221	55.8	58.03	55.27	57.99	235300	57.99	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211221	17.59	17.7	17.5	17.66	43200	17.66	up	down	incorrect
SQ.US	Square Inc	20211221	160.87	171.89	159.41	170.47	10771000	170.47	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211221	48.82	49.8	47	49.15	2728262	47.8213	up	up	correct
SQNS.US	Sequans Communications S.A	20211221	4.4	4.64	4.4	4.51	57300	4.51	up	down	incorrect
SQSP.US	Squarespace Inc	20211221	28.81	30.65	28.405	30.38	232000	30.38	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20211221	9.8	9.96	9.27	9.42	67700	9.42	down	down	correct
SR.US	Spire Inc	20211221	64.61	65.34	63.42	63.51	276100	63.51	down	down	correct
SRC.US	Spirit Realty Capital Inc	20211221	45.85	46.73	45.8	46.51	876282	45.8953	up	up	correct
SRE.US	Sempra	20211221	128.58	130.15	128.32	128.51	1582900	127.41	down	down	correct
SREA.US	Sempra Energy	20211221	26.86	26.98	26.84	26.89	44100	26.89	up	up	correct
SRG.US	Seritage Growth Properties	20211221	12.51	13.32	12.51	12.9	333400	12.9	up	up	correct
SRI.US	Stoneridge Inc	20211221	19.15	19.47	18.47	18.65	228500	18.65	down	down	correct
SRL.US	Scully Royalty Ltd	20211221	8.59	8.88	8.59	8.73	6900	8.73	up	up	correct
SRLP.US	Sprague Resources LP	20211221	13.52	13.84	13.1	13.25	49600	13.25	down	up	incorrect
SRT.US	StarTek Inc	20211221	4.76	5.19	4.76	4.98	208900	4.98	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211221	29.24	29.7483	29.2271	29.4	3016	29.4	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20211221	132.85	133.97	131.43	133.74	190900	133.74	up	up	correct
SSL.US	Sasol Limited	20211221	15.73	15.98	15.71	15.97	266300	15.97	up	down	incorrect
SSTK.US	Shutterstock Inc	20211221	106.5	108.59	106.0201	107.34	191768	107.34	up	up	correct
ST.US	Sensata Technologies Holding plc	20211221	57.21	57.64	56.86	57.51	583000	57.51	up	up	correct
STAG.US	STAG Industrial Inc	20211221	45.45	45.58	44.855	44.94	1259874	44.8267	down	up	incorrect
STAR.US	PI	20211221	25.35	25.52	25.35	25.52	2715	25.52	up	down	incorrect
STC.US	Stewart Information Services Corporation	20211221	74.59	77.18	74.59	77.12	336600	77.12	up	up	correct
STE.US	STERIS plc	20211221	227.43	231.33	225.87	231.21	296300	231.21	up	up	correct
STEM.US	Stem Inc	20211221	18.51	19.318	18.4	19.18	3068900	19.18	up	up	correct
STG.US	Sunlands Technology Group	20211221	5.18	5.48	5	5.04	86600	5.04	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211221	35.57	36.06	35.1412	36.06	31723	36.06	up	up	correct
STL.US	Sterling Bancorp	20211221	24.19	24.9	24.19	24.85	1484100	24.85	up	up	correct
STLA.US	Stellantis N.V	20211221	18.27	18.47	18.225	18.46	1597310	18.46	up	up	correct
STM.US	STMicroelectronics N.V	20211221	47.53	48.02	46.98	47.99	2312058	47.99	up	down	incorrect
STN.US	Stantec Inc	20211221	54.24	54.53	53.6	54.52	118612	54.3946	up	up	correct
STNG.US	Scorpio Tankers Inc	20211221	12.5	13.16	12.45	13.04	1006500	13.04	up	up	correct
STON.US	StoneMor Inc	20211221	2.27	2.38	2.25	2.38	123900	2.38	up	up	correct
STOR.US	STORE Capital Corporation	20211221	32.99	33.705	32.94	33.67	1625004	33.2977	up	up	correct
STT.US	State Street Corporation	20211221	91.47	93.33	91.43	92.32	2119443	91.7556	up	up	correct
STVN.US	Stevanato Group S.p.A.	20211221	23.14	23.755	22.12	23.41	193200	23.41	up	up	correct
STWD.US	Starwood Property Trust Inc	20211221	23.21	24.52	23.19	24.42	5958400	23.9481	up	up	correct
STZ.US	Constellation Brands Inc	20211221	241	242.99	239.49	241.32	1164400	241.32	up	up	correct
SU.US	Suncor Energy Inc	20211221	23.53	24.03	23.45	23.97	7155500	23.97	up	up	correct
SUI.US	Sun Communities Inc	20211221	200.33	202.39	200	201.92	580435	201.1235	up	up	correct
SUM.US	Summit Materials Inc	20211221	37.65	38.73	37.36	38.66	474000	38.66	up	up	correct
SUN.US	Sunoco LP	20211221	38.02	38.7	38	38.54	193600	38.54	up	up	correct
SUP.US	Superior Industries International Inc	20211221	4.19	4.3	4.16	4.26	142800	4.26	up	up	correct
SUPV.US	Grupo Supervielle S.A	20211221	1.88	1.945	1.88	1.88	217300	1.88
SUZ.US	Suzano S.A	20211221	10.46	10.535	10.41	10.46	767900	10.46
SWCH.US	Switch Inc	20211221	27.28	27.97	27.081	27.96	2258600	27.96	up	up	correct
SWI.US	SolarWinds Corporation	20211221	14.01	14.36	14.01	14.29	436600	14.29	up	up	correct
SWK.US	Stanley Black & Decker Inc	20211221	179.53	180.99	178.56	179.24	1833100	179.24	down	down	correct
SWM.US	Schweitzer	20211221	28.82	29.36	28.82	29.15	170800	29.15	up	up	correct
SWN.US	Southwestern Energy Company	20211221	4.4	4.57	4.4	4.49	18868600	4.49	up	up	correct
SWT.US	Stanley Black Decker Inc	20211221	105.45	106.095	104.95	105.117	144800	105.117	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20211221	71.77	72.94	71.4	71.99	535900	71.99	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20211221	9.47	9.5536	9.47	9.5536	1926	9.5536	up	up	correct
SXC.US	SunCoke Energy Inc	20211221	6.61	6.78	6.59	6.73	597600	6.73	up	up	correct
SXI.US	Standex International Corporation	20211221	104	105.83	103.95	105.67	30675	105.67	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20211221	95.44	97.36	95.39	97.22	146300	97.22	up	up	correct
SYF.US	Synchrony Financial	20211221	44.87	46.17	44.65	46.13	4899100	46.13	up	down	incorrect
SYK.US	Stryker Corporation	20211221	250.42	257.45	250	256.22	1421736	255.5632	up	up	correct
SYY.US	Sysco Corporation	20211221	71.79	74.63	71.58	74.49	3724900	74.49	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20211221	41.42	43.78	41.42	42.87	8700	42.87	up	up	correct
T.US	PC	20211221	25.99	26.12	25.8813	26.07	82501	26.07	up	down	incorrect
TAC.US	TransAlta Corporation	20211221	10.68	10.91	10.68	10.83	117900	10.83	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211221	13.86	13.88	13.79	13.87	1802200	13.87	up	up	correct
TAL.US	TAL Education Group	20211221	4.2	4.34	4.14	4.27	7999200	4.27	up	up	correct
TALO.US	Talos Energy Inc	20211221	9.14	10.04	9	10	1153800	10	up	up	correct
TAP.US	Molson Coors Beverage Company	20211221	43.73	44.59	43.62	44.54	2167200	44.54	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211221	48.5	49.37	47.56	48.12	15300	48.12	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211221	25.78	25.85	25.77	25.82	75400	25.82	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20211221	26.7	26.77	26.57	26.61	40400	26.61	down	down	correct
TBI.US	TrueBlue Inc	20211221	27.07	27.77	27.07	27.46	199200	27.46	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20211221	39	39.67	39	39.67	1200	39.67	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20211221	14.33	14.5	14.31	14.37	298200	14.3143	up	up	correct
TCS.US	The Container Store Group Inc	20211221	9.84	10.17	9.81	10.03	815800	10.03	up	down	incorrect
TD.US	The Toronto	20211221	73.43	73.47	73	73.36	1426800	73.36	down	up	incorrect
TDC.US	Teradata Corporation	20211221	42.14	43.31	42.02	43.12	665600	43.12	up	up	correct
TDCX.US	TDCX Inc.	20211221	15.8	17.45	15.71	16.99	346000	16.99	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20211221	16.32	16.69	16.32	16.67	131200	16.67	up	up	correct
TDG.US	TransDigm Group Incorporated	20211221	587.9	609.99	587.64	609.29	259600	609.29	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211221	4.74	4.74	4.74	4.74	0	4.74
TDOC.US	Teladoc Health Inc	20211221	95.51	97.6	93.25	96.71	3558800	96.71	up	up	correct
TDS.US	Telephone and Data Systems Inc	20211221	19.6	20.82	19.48	20.78	1480300	20.78	up	up	correct
TDW.US	Tidewater Inc	20211221	10.68	10.93	10.62	10.74	93100	10.74	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20211221	414.26	424.19	413.25	423.04	175500	423.04	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211221	14.5	14.86	14.5	14.57	54912	14.49	up	up	correct
TECK.US	Teck Resources Limited	20211221	26.74	27.4	26.7	27.38	3268600	27.38	up	up	correct
TEF.US	Telefónica S.A	20211221	4.29	4.33	4.29	4.32	1837700	4.32	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20211221	7.09	7.21	7.05	7.1	260100	7.1	up	up	correct
TEL.US	TE Connectivity Ltd	20211221	155.54	156.9	154.25	156.82	1258000	156.82	up	up	correct
TEN.US	Tenneco Inc	20211221	10.16	10.49	10.16	10.4	734300	10.4	up	down	incorrect
TEO.US	Telecom Argentina S.A	20211221	4.83	5.1	4.83	4.98	75790	4.98	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211221	8.07	8.48	8.07	8.33	11285600	8.33	up	up	correct
TEX.US	Terex Corporation	20211221	40.95	43.08	40.95	42.73	497400	42.73	up	down	incorrect
TFC.US	Truist Financial Corporation	20211221	56.42	57.35	56.3	57.12	4589700	57.12	up	up	correct
TFII.US	TFI International Inc	20211221	103.97	105.37	102.62	105.37	99749	105.1166	up	up	correct
TFSA.US	TFSA	20211221	25.55	25.65	25.52	25.65	605	25.65	up	up	correct
TFX.US	Teleflex Incorporated	20211221	315.89	324.19	314.24	321.5	260600	321.5	up	up	correct
TG.US	Tredegar Corporation	20211221	11.15	11.35	11.04	11.11	379800	11.11	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211221	34.01	34.95	34.01	34.9	277100	34.9	up	up	correct
TGI.US	Triumph Group Inc	20211221	17.15	18.36	17.14	18.3	686200	18.3	up	up	correct
TGNA.US	TEGNA Inc	20211221	18.67	18.73	18.52	18.68	1325500	18.68	up	up	correct
TGP.US	Teekay LNG Partners L.P	20211221	16.92	16.93	16.91	16.91	864100	16.91	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20211221	4.45	4.57	4.45	4.51	42700	4.51	up	down	incorrect
TGT.US	Target Corporation	20211221	219.88	220.78	216.48	220.07	3975700	220.07	up	up	correct
THC.US	Tenet Healthcare Corporation	20211221	73.84	76.53	73.74	76.21	663900	76.21	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20211221	125.13	127.25	125.13	126.36	139800	126.36	up	up	correct
THO.US	Thor Industries Inc	20211221	94.5	96.4	94.25	95	705341	94.6038	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211221	24.5	24.67	24.495	24.66	69696	24.66	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20211221	16.33	16.67	16.33	16.66	104300	16.66	up	up	correct
THS.US	TreeHouse Foods Inc	20211221	39.93	40.32	39.44	40.23	376200	40.23	up	up	correct
THW.US	Tekla World Healthcare Fund	20211221	15.91	16.11	15.852	16.05	81515	16.05	up	up	correct
TINV.US	Tiga Acquisition Corp	20211221	10.12	10.12	10.12	10.12	1500	10.12
TISI.US	Team Inc	20211221	1.1	1.13	1.08	1.09	290600	1.09	down	down	correct
TJX.US	The TJX Companies Inc	20211221	73.07	74.43	72.78	74.12	6644300	74.12	up	down	incorrect
TK.US	Teekay Corporation	20211221	3.14	3.19	3.14	3.15	406800	3.15	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211221	3.67	3.73	3.52	3.56	1720300	3.56	down	down	correct
TKR.US	The Timken Company	20211221	64.95	67.6	64.47	67.56	599000	67.56	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211221	28.87	28.94	28.29	28.55	211171	28.55	down	down	correct
TLYS.US	Tilly's Inc	20211221	14.67	15.12	14.65	14.89	450100	14.89	up	down	incorrect
TM.US	Toyota Motor Corporation	20211221	182.8	183.73	182.09	182.82	180100	182.82	up	up	correct
TME.US	Tencent Music Entertainment Group	20211221	6.14	6.46	6.11	6.38	19567700	6.38	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20211221	31.74	33.16	31.68	33.11	807700	33.11	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20211221	648.64	650	635.69	645.34	1201000	645.34	down	down	correct
TMST.US	TimkenSteel Corporation	20211221	14.83	15.77	14.56	15.35	1297600	15.35	up	up	correct
TMX.US	Terminix Global Holdings Inc	20211221	44.84	45.85	44.73	45.08	2240800	45.08	up	up	correct
TNC.US	Tennant Company	20211221	77.1	78.56	77.1	78.23	51200	78.23	up	up	correct
TNET.US	TriNet Group Inc	20211221	91.84	93.92	91.78	93.83	141800	93.83	up	up	correct
TNK.US	Teekay Tankers Ltd	20211221	11.35	11.5	11.1	11.23	286041	11.23	down	down	correct
TNL.US	Travel + Leisure Co	20211221	49.28	52.2148	49.28	51.99	1329370	51.99	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20211221	7.65	7.75	7.505	7.55	282747	7.55	down	down	correct
TOL.US	Toll Brothers Inc	20211221	67.88	68.36	67.45	68.06	3141800	68.06	up	up	correct
TOST.US	Toast Inc.	20211221	34.66	38.14	34.13	37.64	2386400	37.64	up	up	correct
TPB.US	Turning Point Brands Inc	20211221	35.7	36.913	35.69	36.54	196600	36.54	up	down	incorrect
TPC.US	Tutor Perini Corporation	20211221	12.38	12.62	12.26	12.5	316500	12.5	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211221	25.72	26.59	25.53	26.52	926600	26.52	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20211221	1221.64	1265.36	1221.64	1261.37	27500	1261.37	up	down	incorrect
TPR.US	Tapestry Inc	20211221	40	41.18	39.97	40.93	2809100	40.93	up	up	correct
TPTA.US	TPTA	20211221	24.925	24.925	24.9	24.9	600	24.9	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211221	16.77	17.12	16.75	16.81	115000	16.81	up	up	correct
TPX.US	Tempur Sealy International Inc	20211221	45.37	45.68	44.74	45.65	2676700	45.65	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211221	12.64	12.94	12.64	12.88	16800	12.82	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20211221	36.86	37.62	36.75	37.57	244600	37.57	up	up	correct
TRC.US	Tejon Ranch Co	20211221	17.97	18.42	17.97	18.31	82700	18.31	up	up	correct
TREC.US	Trecora Resources	20211221	7.99	8.24	7.95	8.05	43719	8.05	up	up	correct
TREX.US	Trex Company Inc	20211221	127.41	128.655	125.463	128.39	649568	128.39	up	up	correct
TRGP.US	Targa Resources Corp	20211221	49.66	50.87	49.66	50.55	1286100	50.55	up	up	correct
TRI.US	Thomson Reuters Corporation	20211221	115.46	115.46	114.36	115.38	480100	115.38	down	down	correct
TRN.US	Trinity Industries Inc	20211221	28.69	29.11	28.69	29.11	457300	29.11	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20211221	80.52	80.84	79.59	79.96	288200	79.96	down	down	correct
TROX.US	Tronox Holdings plc	20211221	22.12	23.35	22.08	23.17	1392400	23.17	up	up	correct
TRP.US	TC Energy Corporation	20211221	45.75	46.26	45.74	46.05	1472507	45.3867	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20211221	15	15.84	14.97	15.83	592994	15.83	up	up	correct
TRTN.US	Triton International Limited	20211221	56.99	58.4	56.57	58.23	517900	58.23	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20211221	11.98	12.39	11.94	12.38	346084	12.0788	up	up	correct
TRU.US	TransUnion	20211221	111.51	114.03	111.13	113.9	1125400	113.9	up	up	correct
TRV.US	The Travelers Companies Inc	20211221	154.46	157.22	154.46	155.52	1029800	155.52	up	up	correct
TS.US	Tenaris S.A	20211221	20.19	20.64	20.19	20.61	2285000	20.61	up	up	correct
TSE.US	Trinseo S.A	20211221	49.1	50.9	49.1	50.62	294200	50.62	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20211221	5.79	5.8	5.78	5.79	53730	5.5905
TSLX.US	Sixth Street Specialty Lending Inc	20211221	22.51	22.79	22.51	22.64	359500	22.64	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211221	116.07	117.5	115.08	117.44	6122900	117.44	up	up	correct
TSN.US	Tyson Foods Inc	20211221	85	85.68	84.57	85.27	1548700	85.27	up	up	correct
TSQ.US	Townsquare Media Inc	20211221	12.23	12.66	12.2	12.5	47200	12.5	up	up	correct
TT.US	Trane Technologies plc	20211221	193.68	195.39	192.04	194.43	846000	194.43	up	up	correct
TTC.US	The Toro Company	20211221	94.46	97.465	94.145	97.14	696282	96.8466	up	up	correct
TTE.US	TotalEnergies SE	20211221	49.56	50.71	49.56	50.55	2027100	50.55	up	up	correct
TTI.US	TETRA Technologies Inc	20211221	2.62	2.82	2.6	2.8	1442700	2.8	up	up	correct
TTM.US	Tata Motors Limited	20211221	29.88	30.43	29.88	30.38	686400	30.38	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211221	21.7	22.1	21.7	21.94	12200	21.94	up	up	correct
TU.US	TELUS Corporation	20211221	23.05	23.18	22.98	23.01	1015000	23.01	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211221	9.6	9.99	9.35	9.98	258919	9.98	up	up	correct
TUP.US	Tupperware Brands Corporation	20211221	13.95	14.75	13.94	14.51	505600	14.51	up	up	correct
TUYA.US	Tuya Inc	20211221	5.62	6.22	5.61	6.14	2318000	6.14	up	up	correct
TV.US	Grupo Televisa S.A.B	20211221	9.12	9.32	9.06	9.26	589800	9.26	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211221	25.37	25.47	25.34	25.39	7800	25.39	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211221	25.45	25.54	25.39	25.54	8253	25.54	up	up	correct
TWI.US	Titan International Inc	20211221	7.35	7.62	7.33	7.59	274900	7.59	up	up	correct
TWLO.US	Twilio Inc	20211221	271.99	277.19	264.06	276.92	2037200	276.92	up	up	correct
TWN.US	The Taiwan Fund Inc	20211221	38.67	38.8699	38.3529	38.62	4312	35.7696	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20211221	9.73	9.73	9.71	9.73	50700	9.73
TWNT.US	WS	20211221	0.87	0.9087	0.84	0.9	39618	0.9	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20211221	5.74	5.92	5.73	5.9	5548927	5.7353	up	up	correct
TWOA.US	two	20211221	9.73	9.73	9.72	9.73	800	9.73
TWTR.US	Twitter Inc	20211221	43.23	44.45	42.73	44.36	9537400	44.36	up	up	correct
TX.US	Ternium S.A	20211221	41.16	42.01	41.15	41.29	324700	41.29	up	up	correct
TXT.US	Textron Inc	20211221	73.3	75.52	73.09	75.02	981500	75.02	up	down	incorrect
TY.US	Tri	20211221	31.94	32.32	31.83	32.1	94100	32.1	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211221	26.31	26.99	26.31	26.91	62700	26.91	up	up	correct
TYL.US	Tyler Technologies Inc	20211221	501.69	519.52	499.79	519.36	132900	519.36	up	up	correct
U.US	Unity Software Inc	20211221	139.03	146.1	137.89	145.84	3515300	145.84	up	down	incorrect
UA.US	Under Armour Inc	20211221	17.41	17.59	17.37	17.46	2235527	17.46	up	up	correct
UAA.US	Under Armour Inc	20211221	20.21	20.56	20.21	20.5	6740000	20.5	up	up	correct
UAN.US	CVR Partners LP	20211221	77.35	80.74	76.92	78.97	54342	78.97	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20211221	19.73	20.36	19.73	20.19	139500	20.19	up	up	correct
UBER.US	Uber Technologies Inc	20211221	39.82	42.08	39.82	41.97	28385200	41.97	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211221	18.66	18.66	18.2702	18.62	6437	18.62	down	down	correct
UBS.US	UBS Group AG	20211221	17.45	17.54	17.405	17.46	1905300	17.46	up	up	correct
UDR.US	UDR Inc	20211221	58.05	58.56	57.8	58.22	968000	58.22	up	down	incorrect
UE.US	Urban Edge Properties	20211221	17.48	18.18	17.48	18.16	692100	18.16	up	up	correct
UFI.US	Unifi Inc	20211221	21.51	22.27	21.33	21.8	77600	21.8	up	up	correct
UGI.US	UGI Corporation	20211221	44.87	45.66	44.5	45.29	1980900	45.29	up	down	incorrect
UGIC.US	UGI Corporation	20211221	103.19	103.19	103.19	103.19	300	103.19
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211221	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211221	2.49	2.5	2.47	2.48	1192700	2.48	down	down	correct
UHS.US	Universal Health Services Inc	20211221	124.96	127.83	124.64	127.7	706200	127.7	up	up	correct
UHT.US	Universal Health Realty Income Trust	20211221	58.58	60.2	58.58	59.54	60200	59.54	up	up	correct
UI.US	Ubiquiti Inc	20211221	305.25	309.2	299.99	306.95	190783	306.95	up	up	correct
UIS.US	Unisys Corporation	20211221	19.12	19.61	19.12	19.58	275600	19.58	up	up	correct
UL.US	Unilever PLC	20211221	52.2	52.47	52.07	52.29	2658400	52.29	up	up	correct
UMC.US	United Microelectronics Corporation	20211221	11.15	11.43	11.15	11.42	6288600	11.42	up	up	correct
UMH.US	UMH Properties Inc	20211221	24.76	24.92	24.55	24.88	316500	24.88	up	up	correct
UNF.US	UniFirst Corporation	20211221	203.94	205.89	201.83	202.35	52600	202.35	down	down	correct
UNFI.US	United Natural Foods Inc	20211221	48.59	48.59	46.77	48.21	521100	48.21	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20211221	487.02	489	482.2	487.21	2536000	487.21	up	up	correct
UNM.US	Unum Group	20211221	22.91	24	22.91	23.84	1800100	23.84	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20211221	26.07	26.23	26.07	26.117	13200	26.117	up	up	correct
UNP.US	Union Pacific Corporation	20211221	242.7	244.39	240.77	242.22	2746200	242.22	down	down	correct
UNVR.US	Univar Solutions Inc	20211221	26.63	26.99	26.58	26.76	1242400	26.76	up	up	correct
UP.US	Wheels Up Experience Inc	20211221	4.27	4.385	4.235	4.28	1876900	4.28	up	up	correct
UPH.US	UpHealth Inc	20211221	2.24	2.371	2.24	2.37	1519500	2.37	up	up	correct
UPS.US	United Parcel Service Inc	20211221	204.26	208.07	203.71	207.1	2317000	207.1	up	up	correct
URI.US	United Rentals Inc	20211221	315.55	330.19	315	328.95	624000	328.95	up	up	correct
USA.US	Liberty All	20211221	7.97	8.07	7.93	8.07	1046300	8.07	up	up	correct
USAC.US	USA Compression Partners LP	20211221	14.88	15	14.81	14.92	110300	14.92	up	up	correct
USB.US	U.S. Bancorp	20211221	55.5	56.21	55.5	55.84	4620124	55.3862	up	up	correct
USDP.US	USD Partners LP	20211221	4.93	5.1	4.93	5.03	27300	5.03	up	up	correct
USER.US	UserTesting Inc.	20211221	8.56	8.6	8.187	8.22	409100	8.22	down	up	incorrect
USFD.US	US Foods Holding Corp	20211221	31.79	32.99	31.51	32.96	2061700	32.96	up	up	correct
USM.US	United States Cellular Corporation	20211221	31.97	32.77	31.785	32.49	113586	32.49	up	up	correct
USNA.US	USANA Health Sciences Inc	20211221	99.93	101.38	99.93	101.14	55000	101.14	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20211221	95	97.04	94.05	97.04	79700	97.04	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20211221	4.83	4.94	4.68	4.73	490500	4.73	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211221	27.39	27.56	27.23	27.44	146200	27.44	up	up	correct
UTI.US	Universal Technical Institute Inc	20211221	7.69	8.15	7.68	7.9	81300	7.9	up	up	correct
UTL.US	Unitil Corporation	20211221	45.48	45.84	44.6	44.75	31100	44.75	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20211221	16.75	16.92	16.36	16.45	151200	16.45	down	down	correct
UVV.US	Universal Corporation	20211221	53.34	53.84	53.08	53.14	95200	53.14	down	down	correct
UZD.US	UZD	20211221	26.57	26.68	26.52	26.58	23800	26.58	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211221	25.97	25.97	25.8	25.9	32400	25.9	down	down	correct
UZF.US	UZF	20211221	26.07	26.07	26	26.02	16300	26.02	down	down	correct
V.US	Visa Inc	20211221	210.61	216.16	210.36	215.38	6993700	215.38	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211221	151.72	160.31	150.07	159.81	627800	159.27	up	up	correct
VAL.US	WT	20211221	3	3	2.92	2.95	4688	2.95	down	down	correct
VALE.US	Vale S.A.	20211221	13.88	14.04	13.82	14.02	22669400	14.02	up	up	correct
VAPO.US	Vapotherm Inc	20211221	23.66	23.66	22.63	23.03	122000	23.03	down	down	correct
VATE.US	Innovate Corp	20211221	3.56	3.77	3.56	3.66	171000	3.66	up	up	correct
VBF.US	Invesco Bond Fund	20211221	19.42	19.42	19.35	19.41	9900	19.41	down	down	correct
VCIF.US	Vertical Capital Income Fund	20211221	10.01	10.16	9.998	10.11	20300	10.11	up	up	correct
VCRA.US	Vocera Communications Inc	20211221	64.36	65.99	63.7	65.95	546100	65.95	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211221	13.35	13.37	13.28	13.29	75800	13.29	down	down	correct
VEC.US	Vectrus Inc	20211221	46.03	46.695	45.06	45.24	42200	45.24	down	down	correct
VEEV.US	Veeva Systems Inc	20211221	253.74	264.035	253.34	263.45	944090	263.45	up	up	correct
VEL.US	Velocity Financial Inc	20211221	12.67	13.16	12.67	12.91	32200	12.91	up	up	correct
VET.US	Vermilion Energy Inc	20211221	11.12	11.73	11.09	11.71	2494200	11.71	up	down	incorrect
VFC.US	V.F. Corporation	20211221	68.8	70.09	68.73	69.92	3005400	69.92	up	up	correct
VGI.US	Virtus Global Multi	20211221	11.16	11.1909	11.04	11.16	40725	11.0802
VGM.US	Invesco Trust for Investment Grade Municipals	20211221	13.86	13.9	13.78	13.86	65600	13.86
VGR.US	Vector Group Ltd	20211221	16.95	17.39	16.83	17.14	892600	17.14	up	up	correct
VHC.US	VirnetX Holding Corp	20211221	2.83	2.95	2.79	2.89	536600	2.89	up	up	correct
VHI.US	Valhi Inc	20211221	26.73	26.81	26.05	26.58	18300	26.58	down	up	incorrect
VIAO.US	VIA optronics AG	20211221	7.255	7.255	6.83	6.83	4400	6.83	down	down	correct
VICI.US	VICI Properties Inc	20211221	27.95	28.65	27.89	28.59	5352600	28.23	up	up	correct
VIIX.US	VelocityShares VIX Short	20211221	11.5	11.5	11.5	11.5	0	11.5
VIPS.US	Vipshop Holdings Limited	20211221	8.16	8.44	8.15	8.37	10038400	8.37	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211221	5.15	5.21	5.04	5.21	270200	5.21	up	up	correct
VIV.US	Telefônica Brasil S.A	20211221	8.47	8.53	8.44	8.52	598988	8.2984	up	up	correct
VKQ.US	Invesco Municipal Trust	20211221	13.35	13.35	13.2	13.26	74600	13.26	down	down	correct
VLD.US	WT	20211221	1.69	1.69	1.55	1.58	44390	1.58	down	down	correct
VLN.US	Valens	20211221	7.62	7.905	7.5	7.85	37600	7.85	up	up	correct
VLO.US	Valero Energy Corporation	20211221	69.38	71.4	69.38	71.32	4585000	71.32	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211221	17.17	17.65	17.09	17.25	319400	17.25	up	up	correct
VLT.US	Invesco High Income Trust II	20211221	13.8	13.95	13.8	13.94	5900	13.94	up	up	correct
VLTA.US	WT	20211221	1.92	2.09	1.92	2.05	16185	2.05	up	down	incorrect
VMC.US	Vulcan Materials Company	20211221	200	203.89	199.27	202.35	545500	202.35	up	up	correct
VMI.US	Valmont Industries Inc	20211221	235.94	242.38	235.94	241.61	83300	241.11	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20211221	13.73	13.73	13.61	13.65	69000	13.65	down	down	correct
VNCE.US	Vince Holding Corp	20211221	8.78	9.48	8.46	8.96	20042	8.96	up	up	correct
VNE.US	Veoneer Inc	20211221	34.87	35.11	34.85	34.96	614500	34.96	up	up	correct
VNO.US	Vornado Realty Trust	20211221	40.04	41.5	39.83	41.5	1642700	41.5	up	up	correct
VNT.US	Vontier Corporation	20211221	29.16	30.07	29.095	29.71	2063300	29.71	up	up	correct
VNTR.US	Venator Materials PLC	20211221	2.5	2.55	2.46	2.48	172800	2.48	down	down	correct
VOC.US	VOC Energy Trust	20211221	4.69	4.69	4.55	4.63	39900	4.63	down	down	correct
VOYA.US	Voya Financial Inc	20211221	62.02	63.44	62.01	63.25	1049900	63.25	up	up	correct
VPG.US	Vishay Precision Group Inc	20211221	35.2	35.63	35.11	35.51	43900	35.51	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211221	13.68	13.68	13.62	13.63	14300	13.63	down	down	correct
VRS.US	Verso Corporation	20211221	26.99	27.12	26.75	26.82	1990000	26.82	down	down	correct
VRT.US	Vertiv Holdings Co	20211221	24	24.28	23.75	24.19	1101100	24.19	up	up	correct
VRTV.US	Veritiv Corporation	20211221	109.68	115.24	109.43	114.58	76300	114.58	up	up	correct
VSH.US	Vishay Intertechnology Inc	20211221	20.3	20.83	20.29	20.79	559500	20.79	up	up	correct
VST.US	Vistra Corp	20211221	21.3	21.855	21.26	21.81	3112500	21.81	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20211221	40.48	40.84	39.98	40.34	332100	40.34	down	down	correct
VTEX.US	VTEX	20211221	11.17	12	11.13	11.87	477900	11.87	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211221	13.4	13.45	13.39	13.39	11100	13.39	down	down	correct
VTOL.US	Bristow Group Inc	20211221	29.91	31.04	29.91	31.03	51600	31.03	up	up	correct
VTR.US	Ventas Inc	20211221	48.59	49.65	48.59	49.22	1694000	49.22	up	down	incorrect
VVI.US	Viad Corp	20211221	39.77	42.15	39.77	41.67	255500	41.67	up	up	correct
VVR.US	Invesco Senior Income Trust	20211221	4.36	4.37	4.33	4.36	452800	4.36
VVV.US	Valvoline Inc	20211221	35.29	35.874	35.26	35.76	972200	35.76	up	up	correct
VZ.US	Verizon Communications Inc	20211221	53.26	53.33	52.65	52.78	23905300	52.78	down	down	correct
VZIO.US	VIZIO Holding Corp	20211221	18.3	19.08	18.23	18.66	981100	18.66	up	up	correct
W.US	Wayfair Inc	20211221	197.34	205.775	197.34	204.54	1078800	204.54	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211221	87.7	89.39	87.52	89.23	754800	89.23	up	up	correct
WAL.US	Western Alliance Bancorporation	20211221	100.36	103.54	99.74	103.22	876400	103.22	up	up	correct
WAT.US	Waters Corporation	20211221	348.12	354.09	344.96	349.42	465500	349.42	up	up	correct
WBK.US	Westpac Banking Corporation	20211221	14.87	15.16	14.87	15.12	420200	15.12	up	up	correct
WBS.US	Webster Financial Corporation	20211221	52.54	54.04	52.54	53.94	883500	53.94	up	up	correct
WBT.US	Welbilt Inc	20211221	23.7	23.73	23.65	23.67	1230700	23.67	down	down	correct
WCC.US	WESCO International Inc	20211221	120.12	124.39	119.52	124.21	468600	124.21	up	up	correct
WCN.US	Waste Connections Inc	20211221	129.27	129.51	128	129.12	1654800	129.12	down	down	correct
WD.US	Walker & Dunlop Inc	20211221	141.62	145.56	141.62	144.73	121400	144.73	up	up	correct
WDH.US	Waterdrop Inc	20211221	1.38	1.44	1.38	1.42	141200	1.42	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20211221	18.22	18.42	18.16	18.21	430900	18.093	down	down	correct
WE.US	WeWork Inc	20211221	8.15	8.23	7.98	8.02	1511900	8.02	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211221	14.29	14.33	14.2025	14.3	19924	14.234	up	up	correct
WEAV.US	Weave Communications Inc.	20211221	14.03	14.71	14	14.67	112100	14.67	up	up	correct
WEBR.US	Weber Inc.	20211221	11.44	11.88	11.435	11.68	252700	11.68	up	up	correct
WEC.US	WEC Energy Group Inc	20211221	96.66	97.02	94.28	94.73	1413200	94.73	down	down	correct
WEI.US	Weidai Ltd	20211221	0.73	0.8	0.73	0.76	279000	0.76	up	up	correct
WELL.US	Welltower Inc	20211221	81.2	83.37	80.84	82.64	1474100	82.64	up	up	correct
WES.US	Western Midstream Partners LP	20211221	20.03	20.57	19.88	20.56	1576100	20.56	up	up	correct
WEX.US	WEX Inc	20211221	128.23	132.46	128	131.44	404200	131.44	up	up	correct
WF.US	Woori Financial Group Inc	20211221	33.53	33.8498	33.53	33.83	6906	33.83	up	up	correct
WFC.US	Wells Fargo & Company	20211221	47.59	48.14	47.34	47.81	21249400	47.81	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20211221	87.41	87.79	85.6	87.02	250000	86.8238	down	down	correct
WGO.US	Winnebago Industries Inc	20211221	66	67.36	65.68	66.51	613900	66.51	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20211221	82.14	84.61	82.12	84.31	1318800	84.31	up	up	correct
WHD.US	Cactus Inc	20211221	36.33	36.92	36.19	36.66	450100	36.66	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20211221	16.8	16.92	16.33	16.41	14899	16.41	down	down	correct
WHR.US	Whirlpool Corporation	20211221	222.07	222.32	218.84	221.38	412300	221.38	down	up	incorrect
WIA.US	Western Asset Inflation	20211221	14.23	14.23	14.13	14.16	50200	13.221	down	down	correct
WIT.US	Wipro Limited	20211221	9.21	9.31	9.17	9.3	1525600	9.3	up	up	correct
WIW.US	Western Asset Inflation	20211221	13.2	13.25	13.2	13.24	61300	12.691	up	down	incorrect
WK.US	Workiva Inc	20211221	128.98	134.75	127.92	134.67	305000	134.67	up	up	correct
WLK.US	Westlake Chemical Corporation	20211221	90.11	91.72	90.04	90.38	512200	90.38	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20211221	23.85	24.14	23.85	24.01	53854	24.01	up	up	correct
WLL.US	Whiting Petroleum Corporation	20211221	62.38	63.82	61.75	63.73	267700	63.73	up	down	incorrect
WM.US	Waste Management Inc	20211221	161.62	162.49	159	160.03	1186900	160.03	down	up	incorrect
WMB.US	The Williams Companies Inc	20211221	25.44	25.8	25.37	25.66	5918400	25.66	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211221	2.1	2.2	2.085	2.13	533232	2.0719	up	up	correct
WMK.US	Weis Markets Inc	20211221	65.2	65.66	63.98	64.21	38400	64.21	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20211221	126.08	129.42	125.95	129.11	302500	129.11	up	up	correct
WMT.US	Walmart Inc	20211221	138.9	139.86	138.01	139.62	8206800	139.62	up	down	incorrect
WNC.US	Wabash National Corporation	20211221	18.05	18.56	17.91	18.52	361900	18.52	up	up	correct
WNS.US	WNS (Holdings) Limited	20211221	84.5	85.28	82.98	84.47	162200	84.47	down	up	incorrect
WOLF.US	Wolfspeed Inc	20211221	107.5	110	104.75	108.34	1114200	108.34	up	up	correct
WOR.US	Worthington Industries Inc	20211221	49.6	51.19	49.6	50.83	322500	50.83	up	up	correct
WOW.US	WideOpenWest Inc	20211221	20.84	21.325	20.7	20.87	364500	20.87	up	down	incorrect
WPC.US	W. P. Carey Inc	20211221	80.6	81.13	80.01	80.36	829734	79.3392	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20211221	41.41	41.84	41.14	41.53	2160700	41.53	up	up	correct
WPP.US	WPP plc	20211221	72.56	73.29	72.49	73.14	120800	73.14	up	up	correct
WRB.US	W. R. Berkley Corporation	20211221	79.5	80.47	78.88	79.54	743000	79.54	up	up	correct
WRBY.US	Warby Parker Inc.	20211221	44.36	48.41	44.09	48.34	1571100	48.34	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20211221	25.24	25.66	25.11	25.29	381400	25.29	up	down	incorrect
WRK.US	WestRock Company	20211221	43	43.51	42.78	43.32	1676700	43.32	up	up	correct
WSM.US	Williams	20211221	163.75	167.93	163.01	167.93	985900	167.93	up	up	correct
WSO.US	Watsco Inc	20211221	301.13	303.99	297.73	303.67	117000	303.67	up	up	correct
WSR.US	Whitestone REIT	20211221	9.55	9.82	9.53	9.74	461300	9.74	up	up	correct
WST.US	West Pharmaceutical Services Inc	20211221	440.29	445.67	434.79	444.52	250300	444.52	up	up	correct
WTI.US	W&T Offshore Inc	20211221	3.1	3.2	3.1	3.2	1931900	3.2	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20211221	1002.11	1016.47	1002.11	1013	20000	1013	up	up	correct
WTRG.US	Essential Utilities Inc	20211221	51.71	52.36	51.58	51.97	1197800	51.97	up	up	correct
WTRU.US	Aqua America Inc	20211221	62.89	63.4	62.89	63.01	7700	63.01	up	up	correct
WTS.US	Watts Water Technologies Inc	20211221	184.59	187.88	183.4	186.99	101600	186.99	up	up	correct
WTTR.US	Select Energy Services Inc	20211221	6.11	6.16	5.995	6.08	346400	6.08	down	down	correct
WU.US	The Western Union Company	20211221	17.71	18.02	17.66	17.96	6490800	17.96	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20211221	47.96	48.73	47.26	47.59	429500	47.59	down	down	correct
WWW.US	Wolverine World Wide Inc	20211221	28	28.72	27.97	28.54	652607	28.4429	up	up	correct
WY.US	Weyerhaeuser Company	20211221	38.5	38.97	38.02	38.46	4244900	38.46	down	down	correct
X.US	United States Steel Corporation	20211221	22.61	22.84	22.22	22.63	14327100	22.63	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211221	8.55	8.69	8.5	8.55	275000	8.55
XHR.US	Xenia Hotels & Resorts Inc	20211221	16.97	18.03	16.815	17.88	480800	17.88	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211221	0.67	0.73	0.67	0.67	97700	0.67
XL.US	XL Fleet Corp	20211221	3.64	3.66	3.07	3.19	16972900	3.19	down	down	correct
XOM.US	Exxon Mobil Corporation	20211221	59.75	60.68	59.72	60.5	19798900	60.5	up	up	correct
XPEV.US	XPeng Inc	20211221	40.66	43.85	40.65	43.77	12240600	43.77	up	up	correct
XPO.US	XPO Logistics Inc	20211221	71.55	73.75	71.51	72.99	1498300	72.99	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211221	18.9	20.41	18.79	19.2	105300	19.2	up	up	correct
XPRO.US	Frank’s International NV	20211221	12.38	13.88	12.38	13.81	614800	13.81	up	up	correct
XYF.US	X Financial	20211221	3.29	3.5	3.25	3.46	51214	3.46	up	up	correct
XYL.US	Xylem Inc	20211221	115.42	116.38	114.74	115.98	813800	115.98	up	up	correct
Y.US	Alleghany Corporation	20211221	640.03	644.85	635.23	641.67	88802	641.67	up	up	correct
YALA.US	Yalla Group Limited	20211221	6.09	6.52	6.09	6.44	1250900	6.44	up	up	correct
YCBD.US	PA	20211221	5.445	5.5	5.25	5.34	19547	5.34	down	down	correct
YELP.US	Yelp Inc	20211221	34.93	36.5	34.93	36.37	570800	36.37	up	up	correct
YETI.US	YETI Holdings Inc	20211221	80.69	83.39	80.31	82.66	883300	82.66	up	up	correct
YEXT.US	Yext Inc	20211221	10.41	10.64	10.34	10.54	1228200	10.54	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211221	9.13	9.22	8.84	9.22	7286600	9.22	up	up	correct
YOU.US	Clear Secure Inc.	20211221	26	27.42	25.6	27.3	418400	27.3	up	up	correct
YPF.US	YPF Sociedad Anónima	20211221	3.84	3.93	3.83	3.84	1753500	3.84
YRD.US	Yiren Digital Ltd	20211221	2.47	2.63	2.47	2.58	52600	2.58	up	up	correct
YSG.US	Yatsen Holding Limited	20211221	1.89	1.98	1.89	1.96	3635200	1.96	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20211221	9.8	9.8	9.79	9.79	2700	9.79	down	down	correct
YUM.US	Yum! Brands Inc	20211221	132.39	134.49	132.19	133.37	1202400	133.37	up	up	correct
YUMC.US	Yum China Holdings Inc	20211221	47.61	49.07	47.32	48.5	1586600	48.5	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211221	120.15	123.5	119.5	122.46	1852025	122.2286	up	up	correct
ZEN.US	Zendesk Inc	20211221	102.55	105.735	102	104.74	1786400	104.74	up	up	correct
ZEPP.US	Zepp Health Corporation	20211221	4.71	5.05	4.7	4.96	347564	4.96	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20211221	7.93	8.52	7.89	8.36	327000	8.36	up	up	correct
ZEV.US	WT	20211221	1.0809	1.0809	0.97	1.01	165893	1.01	down	down	correct
ZH.US	Zhihu Inc	20211221	5.06	5.46	5.01	5.35	2091368	5.35	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211221	51.29	52.17	50.78	52.12	2455100	52.12	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20211221	23.02	24.27	22.97	24.21	726600	24.21	up	up	correct
ZME.US	Zhangmen Education Inc.	20211221	1.06	1.15	1.06	1.06	39100	1.06
ZNH.US	China Southern Airlines Company Limited	20211221	27.43	28.01	27.33	28.01	8700	28.01	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20211221	27.34	28	27.34	27.75	2111200	27.75	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20211221	9.38	9.41	9.325	9.38	160439	9.301
ZTS.US	Zoetis Inc	20211221	236	237.98	232.58	237.64	1509500	237.64	up	up	correct
ZUO.US	Zuora Inc	20211221	19.22	19.69	18.99	19.68	933400	19.68	up	down	incorrect
ZVIA.US	Zevia PBC	20211221	7.09	7.39	7.03	7.27	140000	7.27	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20211221	34.76	35.52	34.7	35.51	538100	35.51	up	up	correct
ZYME.US	Zymeworks Inc	20211221	16.47	16.565	16.03	16.23	347609	16.23	down	down	correct