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2022/01/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220103	159	159.44	153.93	156.48	1606300	156.48	down	down	correct
AA.US	Alcoa Corporation	20220103	60.24	62.61	60.09	60.36	6206700	60.36	up	up	correct
AAC.US	Ares Acquisition Corporation	20220103	9.75	9.77	9.75	9.76	205700	9.76	up	up	correct
AAIC.US	PC	20220103	25.264	25.264	25.264	25.264	2032	25.264
AAIN.US	AAIN	20220103	24.86	25.04	24.86	25.04	800	24.6686	up	up	correct
AAN.US	Aaron’s Company Inc	20220103	24.81	25.72	24.78	25.15	138200	25.15	up	up	correct
AAP.US	Advance Auto Parts Inc	20220103	240.64	242.145	234.87	236.78	899833	236.78	down	down	correct
AAQC.US	WT	20220103	0.88	0.88	0.8651	0.88	913	0.88
AAT.US	American Assets Trust Inc	20220103	37.59	38.1	37.35	37.66	187059	37.66	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20220103	49.01	49.73	48.6	48.72	245913	48.72	down	up	incorrect
ABB.US	ABB Ltd	20220103	38.62	38.66	38.26	38.47	1926800	38.47	down	down	correct
ABBV.US	AbbVie Inc	20220103	135.41	135.7	133.51	135.42	6842342	134.0292	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20220103	132.58	132.92	130.87	132.62	977916	132.189	up	up	correct
ABEV.US	Ambev S.A	20220103	2.72	2.72	2.68	2.72	23986500	2.72
ABG.US	Asbury Automotive Group Inc	20220103	173.45	177.36	171.45	174.16	385500	174.16	up	down	incorrect
ABM.US	ABM Industries Incorporated	20220103	40.89	41.48	40.42	40.88	585500	40.6895	down	down	correct
ABR.US	PD	20220103	25.303	25.37	25.303	25.35	11834	25.35	up	up	correct
ABT.US	Abbott Laboratories	20220103	139.43	139.8301	137.21	139.04	6692433	138.5513	down	down	correct
AC.US	Associated Capital Group Inc	20220103	43.6	44.32	43.34	43.76	5700	43.76	up	down	incorrect
ACA.US	Arcosa Inc	20220103	53.24	54.27	52.66	53.55	178776	53.4964	up	down	incorrect
ACC.US	American Campus Communities Inc	20220103	56.78	57.19	55.88	56.66	1028327	56.153	down	down	correct
ACCO.US	ACCO Brands Corporation	20220103	8.29	8.42	8.27	8.29	308800	8.29
ACH.US	Aluminum Corporation of China Limited	20220103	13.99	14.1	13.9	14.09	69200	14.09	up	up	correct
ACI.US	Albertsons Companies Inc	20220103	30.19	30.42	29.27	29.34	1520114	29.2163	down	down	correct
ACM.US	AECOM	20220103	77.39	78.21	76.43	77.35	399100	77.2	down	down	correct
ACN.US	Accenture plc	20220103	414.66	415.53	405.04	407.21	2129954	406.157	down	down	correct
ACP.US	PA	20220103	26.87	26.87	26.7651	26.81	7281	26.81	down	down	correct
ACR.US	PD	20220103	25.16	25.16	25.1	25.13	7422	25.13	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220103	14.57	14.87	14.51	14.75	457900	14.75	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220103	32.35	32.413	31.5601	31.99	34862	31.6113	down	down	correct
ADCT.US	ADC Therapeutics SA	20220103	20.22	20.29	19.2	19.69	178851	19.69	down	down	correct
ADM.US	Archer	20220103	67.6	68.1635	67.37	67.89	2134362	67.5313	up	up	correct
ADNT.US	Adient plc	20220103	48.53	49.75	48.25	48.43	1024600	48.43	down	down	correct
ADT.US	ADT Inc	20220103	8.45	8.505	8.28	8.42	1412500	8.42	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220103	19.39	19.56	19.38	19.56	206820	19.5288	up	up	correct
AEE.US	Ameren Corporation	20220103	89.25	89.25	87.39	88.58	1134820	88.58	down	down	correct
AEFC.US	AEFC	20220103	26.8	26.8	26.63	26.69	20910	26.69	down	up	incorrect
AEG.US	Aegon N.V	20220103	4.98	5.01	4.97	5	1751700	5	up	up	correct
AEL.US	PA	20220103	27.6	27.6	27.3345	27.4965	13055	27.4965	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20220103	52.03	52.23	51.31	51.75	1571200	51.75	down	up	incorrect
AENZ.US	Aenza S.A.A	20220103	1.66	1.74	1.58	1.72	42700	1.72	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220103	25.43	26.08	25.1	25.27	4284200	25.27	down	down	correct
AER.US	AerCap Holdings N.V	20220103	65.93	68.95	65.93	67.7	1480200	67.7	up	up	correct
AES.US	The AES Corporation	20220103	24.41	24.7	24.04	24.38	2741168	24.2061	down	down	correct
AESC.US	The AES Corporation	20220103	96.23	96.75	95.74	96.45	75700	94.6332	up	up	correct
AEVA.US	WT	20220103	1.81	2	1.81	2	37949	2	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220103	14.83	14.92	14.83	14.9	41370	14.7883	up	up	correct
AFG.US	American Financial Group Inc	20220103	138	138.8999	135.01	135.64	247487	135.0846	down	down	correct
AFGB.US	American Financial Group Inc	20220103	26.83	27.0155	26.83	26.9	5844	26.9	up	down	incorrect
AFGC.US	American Financial Group Inc	20220103	27.2343	27.3277	26.95	27.1113	7008	27.1113	down	down	correct
AFGD.US	American Financial Group Inc	20220103	29.15	29.15	28.83	28.922	12200	28.5297	down	down	correct
AFGE.US	American Financial Group Inc	20220103	26.99	26.99	26.98	26.98	2100	26.98	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20220103	2.51	2.82	2.32	2.77	25610859	2.77	up	up	correct
AFL.US	Aflac Incorporated	20220103	58.63	59.02	58.09	58.27	3231000	58.27	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220103	16.12	16.13	16.07	16.12	52331	16.0441
AG.US	First Majestic Silver Corp	20220103	10.97	11.03	10.64	10.92	2722600	10.92	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220103	9.87	9.9	9.86	9.87	104500	9.87
AGCO.US	AGCO Corporation	20220103	117.28	119.39	116.8	117.24	385637	117.057	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220103	12.12	12.18	12.09	12.18	19609	12.1137	up	up	correct
AGI.US	Alamos Gold Inc	20220103	7.59	7.65	7.48	7.48	1721000	7.48	down	down	correct
AGL.US	agilon health inc	20220103	27.07	27.77	26.45	27.75	1163700	27.75	up	up	correct
AGM.US	PG	20220103	25.6389	25.6499	25.57	25.57	1450	25.57	down	down	correct
AGO.US	Assured Guaranty Ltd	20220103	50.5	51.32	50.38	50.4	372700	50.4	down	down	correct
AGR.US	Avangrid Inc	20220103	49.87	50.02	49.05	49.64	397300	49.64	down	down	correct
AGRO.US	Adecoagro S.A	20220103	7.76	8.04	7.64	7.72	1127500	7.72	down	down	correct
AGS.US	PlayAGS Inc	20220103	6.82	7.07	6.78	6.98	180100	6.98	up	up	correct
AGTI.US	Agiliti Inc	20220103	23.14	23.65	22.05	22.61	135200	22.61	down	down	correct
AGX.US	Argan Inc	20220103	38.62	39.415	38.25	39.37	89177	39.1169	up	down	incorrect
AHH.US	PA	20220103	27.0723	27.44	26.7501	27.284	1385	27.284	up	up	correct
AHL.US	PE	20220103	25.82	25.84	25.75	25.81	38986	25.81	down	down	correct
AHT.US	PI	20220103	23.1	23.3	23	23.3	1431	23.3	up	up	correct
AI.US	C3.ai Inc	20220103	31.49	32.36	30.43	32.3	2773932	32.3	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220103	25.2	25.2	25.15	25.19	2700	25.19	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220103	15.32	15.39	15.32	15.35	77463	15.2671	up	down	incorrect
AIG.US	PA	20220103	27.15	27.23	26.91	26.99	37018	26.99	down	down	correct
AIN.US	Albany International Corp	20220103	89.39	90.26	88.68	89.49	89100	89.49	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220103	25.02	25.2	24.825	25.13	98500	24.8252	up	up	correct
AIR.US	AAR Corp	20220103	39	40.6	38.74	39.87	333800	39.87	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20220103	54.69	54.78	53.26	54.61	486151	54.61	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20220103	103.14	104.91	101.77	102.57	89855	102.2024	down	down	correct
AIV.US	Apartment Investment and Management Company	20220103	7.76	7.89	7.66	7.76	1352700	7.76
AIZ.US	Assurant Inc	20220103	156.39	157.5	155.24	156.27	297100	156.27	down	down	correct
AIZN.US	Assurant Inc	20220103	26.94	26.94	26.69	26.812	12300	26.812	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220103	169.29	169.99	165.59	166.71	701600	166.71	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220103	46.92	46.9873	46.35	46.5	1102941	46.5	down	down	correct
AJX.US	Great Ajax Corp	20220103	13.2	13.48	13.06	13.34	98800	13.2393	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220103	25.83	25.86	25.74	25.86	2500	25.86	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220103	9.34	9.42	8.96	9.04	189700	9.04	down	down	correct
AKO.US	B	20220103	13.1	13.1	12.73	12.81	16033	12.638	down	down	correct
AKR.US	Acadia Realty Trust	20220103	21.81	22.31	21.76	22	370400	22	up	up	correct
AL.US	PA	20220103	26	26.1824	25.96	26.1824	83732	26.1824	up	down	incorrect
ALB.US	Albemarle Corporation	20220103	236.73	239.05	229.4	236.67	1130500	236.67	down	down	correct
ALC.US	Alcon AG	20220103	86.79	87.29	85.91	87.13	630932	87.13	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220103	9.86	9.87	9.85	9.86	8800	9.86
ALE.US	ALLETE Inc	20220103	66.44	66.59	65.57	66.42	185702	65.7247	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220103	25.15	25.55	24.87	25.14	185300	25.14	down	down	correct
ALG.US	Alamo Group Inc	20220103	148.48	149.96	147.5417	149.15	30574	148.9792	up	up	correct
ALIN.US	PE	20220103	4.23	4.45	4.23	4.45	2390	4.45	up	up	correct
ALIT.US	Alight Inc	20220103	10.81	11.03	10.78	10.95	1936100	10.95	up	up	correct
ALK.US	Alaska Air Group Inc	20220103	52.86	54.63	52.83	54.07	1942000	54.07	up	up	correct
ALL.US	The Allstate Corporation	20220103	117.75	119.71	117.37	118.27	1924600	118.27	up	up	correct
ALLE.US	Allegion plc	20220103	132.18	132.3	127.78	129.36	608900	129.36	down	down	correct
ALLY.US	PA	20220103	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220103	25.84	25.9686	25.75	25.8602	28287	25.8602	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220103	36.48	37.06	36.28	36.77	1082600	36.77	up	up	correct
ALTG.US	PA	20220103	28.49	28.49	28.49	28.49	0	28.49
ALV.US	Autoliv Inc	20220103	103.93	104.84	103.39	104.32	370000	104.32	up	up	correct
ALX.US	Alexander's Inc	20220103	262	266.9899	261.9	266.67	8325	266.67	up	up	correct
AM.US	Antero Midstream Corporation	20220103	9.71	9.985	9.6936	9.89	2708262	9.6664	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220103	9	9.46	8.82	9	29000	9
AMBC.US	Ambac Financial Group Inc	20220103	16.21	16.45	15.94	16	347800	16	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220103	9.025	9.18	8.97	9.04	1097100	9.04	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220103	27.42	28.13	26.42	26.52	26740900	26.52	down	down	correct
AMCR.US	Amcor plc	20220103	12.02	12.04	11.8	11.88	3966400	11.88	down	down	correct
AME.US	AMETEK Inc	20220103	147.25	147.4	142.76	143.67	850419	143.67	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220103	165.93	166.25	160.11	162.38	207620	162.38	down	down	correct
AMH.US	PH	20220103	27.1662	27.19	26.8116	26.8116	2731	26.8116	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220103	26.14	26.71	25.94	26.67	144684	26.67	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220103	122.37	123.58	118.03	120.8	505000	120.8	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220103	19.74	21.07	19.74	20.92	29200	20.92	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20220103	303.68	306.34	302.415	304.26	390476	303.1828	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220103	9.74	9.74	9.72	9.74	105800	9.74
AMPY.US	Amplify Energy Corp	20220103	3.15	3.48	3.11	3.48	924719	3.48	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220103	61.4	63.95	60.79	62.99	218900	62.99	up	up	correct
AMRC.US	Ameresco Inc	20220103	82.4	83.7	81.24	82.11	354800	82.11	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220103	4.84	4.92	4.78	4.85	706000	4.85	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20220103	292.37	292.55	280.28	286.38	1597900	286.38	down	down	correct
AMWL.US	American Well Corporation	20220103	6.11	6.3	5.99	6.19	2712700	6.19	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220103	21.08	21.24	20.89	20.94	1492200	20.94	down	down	correct
AN.US	AutoNation Inc	20220103	117.33	118.39	113.35	114.05	394500	114.05	down	down	correct
ANET.US	Arista Networks Inc	20220103	144.09	144.5	140.67	142.24	2296881	142.24	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220103	35.2	36.32	34.68	34.98	2143500	34.98	down	up	incorrect
ANTM.US	Anthem Inc	20220103	461.8	465.03	456.13	464.86	927200	464.86	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220103	10.31	10.395	10.25	10.39	373466	10.3313	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220103	16.48	16.88	16.333	16.8	51900	16.8	up	up	correct
AON.US	Aon plc	20220103	300.18	300.52	292.7	293.24	808694	292.6865	down	up	incorrect
AOS.US	A. O. Smith Corporation	20220103	85.84	86.08	82.94	83.57	839950	83.2615	down	down	correct
AP.US	Ampco	20220103	5.02	5.12	4.96	5.1	59200	5.1	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220103	47.95	48.49	47.31	47.62	276716	45.6306	down	down	correct
APD.US	Air Products and Chemicals Inc	20220103	304.52	305	295.72	295.81	1130100	295.81	down	down	correct
APG.US	APi Group Corporation	20220103	25.78	26.01	25.51	25.75	586800	25.75	down	down	correct
APH.US	Amphenol Corporation	20220103	87.8	88	86.39	86.5	1926300	86.5	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220103	16.21	16.57	16.21	16.41	1912200	16.41	up	up	correct
APN.US	UN	20220103	10.0928	10.11	10.075	10.1099	6282	10.1099	up	up	correct
APO.US	PB	20220103	26.63	26.63	26.63	26.63	0	26.63
APRN.US	Blue Apron Holdings Inc	20220103	6.78	7.05	6.72	6.75	454633	6.75	down	up	incorrect
APSG.US	WT	20220103	1.36	1.3801	1.29	1.29	21341	1.29	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20220103	18.35	19.269	18.3	18.77	1979284	18.77	up	up	correct
APTV.US	PA	20220103	186.11	186.26	184.41	185.65	26614	185.65	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20220103	14.45	14.47	14.21	14.35	1060700	14.35	down	down	correct
AQNA.US	AQNA	20220103	26.66	26.71	26.51	26.54	41400	26.54	down	down	correct
AQNB.US	AQNB	20220103	27.31	27.31	27.03	27.13	27300	27.13	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220103	46.87	47.01	46.48	46.96	19700	46.96	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220103	46.93	48.49	45.49	47.86	1379636	47.86	up	down	incorrect
AR.US	Antero Resources Corporation	20220103	17.33	18.03	17.25	17.73	5511600	17.73	up	up	correct
ARC.US	ARC Document Solutions Inc	20220103	3.53	3.62	3.49	3.62	175000	3.62	up	up	correct
ARCH.US	Arch Resources Inc	20220103	92.26	95.52	91.27	91.68	421100	91.68	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220103	5.85	6.01	5.83	6.01	730000	6.01	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220103	16.27	16.29	16.12	16.2	135641	16.102	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220103	223.16	224.33	215.96	219.83	769800	219.83	down	down	correct
ARES.US	Ares Management Corporation	20220103	81.08	81.47	78.65	79.19	361800	79.19	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220103	25.61	25.75	25.58	25.72	6900	25.72	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220103	58.11	59.06	57.62	58.09	76900	58.09	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220103	13.27	13.5	13.27	13.32	1737800	13.32	up	up	correct
ARL.US	American Realty Investors Inc	20220103	12.65	12.65	11.9	11.99	3700	11.99	down	down	correct
ARLO.US	Arlo Technologies Inc	20220103	10.55	10.86	10.31	10.39	1094000	10.39	down	down	correct
ARMK.US	Aramark	20220103	37.08	37.81	36.73	37.15	1912208	37.15	up	up	correct
ARNC.US	Arconic Corporation	20220103	33.36	34.445	33.36	33.96	932354	33.96	up	down	incorrect
AROC.US	Archrock Inc	20220103	7.57	7.805	7.55	7.78	1199095	7.6455	up	up	correct
ARR.US	PC	20220103	25.62	25.71	25.46	25.59	62461	25.2952	down	down	correct
ARW.US	Arrow Electronics Inc	20220103	135.13	136.89	134.52	135.3	280300	135.3	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220103	20.9	21.4	20.8	20.83	51900	20.83	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220103	11.16	11.41	11.02	11.29	250300	11.29	up	up	correct
ASAN.US	Asana Inc	20220103	74.66	76.93	68.75	71.66	2752600	71.66	down	down	correct
ASB.US	PF	20220103	27.433	27.46	26.97	27.0384	10437	27.0384	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20220103	3.36	3.63	3.36	3.62	105600	3.62	up	up	correct
ASG.US	Liberty All	20220103	9	9.09	8.89	8.91	246219	8.7371	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220103	20.42	20.69	20.371	20.69	13200	20.5807	up	up	correct
ASGN.US	ASGN Incorporated	20220103	123.69	124.68	122.4	124.06	144500	124.06	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220103	107.98	108.32	105.46	106.01	310700	106.01	down	up	incorrect
ASIX.US	AdvanSix Inc	20220103	47.36	48.46	46.13	46.59	240100	46.59	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20220103	51.2	52	50.34	50.69	233900	50.69	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220103	207.79	207.79	203.55	205.74	19200	205.74	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220103	7.82	7.87	7.74	7.87	3635300	7.87	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20220103	10.15	10.15	10.13	10.13	12600	10.13	down	down	correct
ATC.US	Atotech Limited	20220103	25.6	25.67	25.44	25.59	800224	25.59	down	down	correct
ATCO.US	PI	20220103	26.87	27.14	26.76	26.96	4319	26.4615	up	up	correct
ATEN.US	A10 Networks Inc	20220103	16.61	16.6899	16.01	16.13	669361	16.0678	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220103	29.9	30.75	29.69	30.65	299200	30.65	up	up	correct
ATH.US	PD	20220103	25.39	25.61	25.39	25.5	81076	25.5	up	up	correct
ATHM.US	Autohome Inc	20220103	30.13	30.97	29.55	30.6	690500	30.6	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220103	16.02	16.52	16.02	16.28	1367900	16.28	up	down	incorrect
ATIP.US	WT	20220103	0.4083	0.4601	0.4083	0.4464	5760	0.4464	up	up	correct
ATKR.US	Atkore Inc	20220103	111.58	113.49	109.24	110.44	328700	110.44	down	up	incorrect
ATMR.US	WS	20220103	0	0	0	0	0	0
ATO.US	Atmos Energy Corporation	20220103	105	105.03	103.53	105.01	941611	105.01	up	up	correct
ATR.US	AptarGroup Inc	20220103	122.44	123	119.29	120.82	234856	120.4292	down	down	correct
ATTO.US	Atento S.A	20220103	25.87	29.64	25.83	28.3	73200	28.3	up	up	correct
ATUS.US	Altice USA Inc	20220103	15.88	16.92	15.88	16.91	4325400	16.91	up	up	correct
AU.US	AngloGold Ashanti Limited	20220103	20.48	20.56	19.95	20.07	2214700	20.07	down	down	correct
AUD.US	Audacy Inc	20220103	2.61	2.77	2.59	2.75	499600	2.75	up	up	correct
AUS.US	UN	20220103	10.17	10.17	10.04	10.06	6095	10.06	down	down	correct
AUY.US	Yamana Gold Inc	20220103	4.16	4.18	4.11	4.11	7360600	4.11	down	up	incorrect
AVA.US	Avista Corporation	20220103	42.55	42.93	41.9	42.28	255120	42.28	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220103	5.15	5.202	5.05	5.14	85500	5.14	down	down	correct
AVB.US	AvalonBay Communities Inc	20220103	255.91	255.91	248.72	252.62	626200	252.62	down	down	correct
AVD.US	American Vanguard Corporation	20220103	16.47	16.61	16.2	16.22	140400	16.22	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220103	18.46	18.46	18.18	18.35	86658	18.0979	down	down	correct
AVLR.US	Avalara Inc	20220103	129	129.34	124.23	126.71	1154900	126.71	down	down	correct
AVNS.US	Avanos Medical Inc	20220103	34.88	35.56	34.67	35.49	302800	35.49	up	up	correct
AVNT.US	Avient Corporation	20220103	56.03	56.98	55.95	56.51	575532	56.51	up	up	correct
AVTR.US	PA	20220103	125.05	125.06	123.34	124.11	486700	123.2404	down	down	correct
AVY.US	Avery Dennison Corporation	20220103	216.81	217.205	210.3462	210.81	408270	210.81	down	down	correct
AVYA.US	Avaya Holdings Corp	20220103	19.945	21	19.63	20.66	1419800	20.66	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220103	12.17	12.17	12.1034	12.16	187142	12.0253	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20220103	116.25	117.01	113.98	115.62	175000	115.62	down	down	correct
AWK.US	American Water Works Company Inc	20220103	188.97	189.25	182.2	184.14	712624	183.4265	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220103	6.87	6.87	6.7	6.8	544166	6.7572	down	up	incorrect
AWR.US	American States Water Company	20220103	103.44	103.44	100.845	102.8	155813	102.3646	down	down	correct
AX.US	Axos Financial Inc	20220103	56.43	57.115	56.04	56.84	153608	56.84	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220103	9.49	9.85	9.47	9.57	1133200	9.57	up	up	correct
AXP.US	American Express Company	20220103	164.51	168.4	164.4	168.21	3126302	167.7889	up	up	correct
AXR.US	AMREP Corporation	20220103	15	16.05	14.68	15.2	26700	15.2	up	down	incorrect
AXS.US	PE	20220103	25.24	25.24	25.2	25.22	13441	25.22	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220103	33.17	33.41	32.53	32.83	1758700	32.83	down	down	correct
AYI.US	Acuity Brands Inc	20220103	215.82	218.3	209.35	213.09	309300	213.09	down	down	correct
AYX.US	Alteryx Inc	20220103	61.56	62.88	59.75	62.44	604800	62.44	up	down	incorrect
AZEK.US	The AZEK Company Inc	20220103	46.49	46.56	45.14	45.6	798500	45.6	down	down	correct
AZO.US	AutoZone Inc	20220103	2077.49	2089.1899	2024.5	2045.11	150300	2045.11	down	down	correct
AZRE.US	Azure Power Global Limited	20220103	18.15	18.9	18.02	18.12	292700	18.12	down	down	correct
AZUL.US	Azul S.A	20220103	12.85	13.455	12.67	12.99	2171200	12.99	up	down	incorrect
AZZ.US	AZZ Inc	20220103	54.73	56.16	53.75	55.76	99982	55.5637	up	up	correct
B.US	Barnes Group Inc	20220103	46.63	47.85	46.46	47.31	191180	47.31	up	down	incorrect
BA.US	The Boeing Company	20220103	204	210.55	203.34	207.86	9060200	207.86	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220103	119.38	121.95	115.82	120.38	16775300	120.38	up	up	correct
BAC.US	PP	20220103	25.4	25.4132	25.25	25.28	38972	25.28	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220103	84.89	88.3151	84.89	88.2	1023369	87.698	up	up	correct
BAK.US	Braskem S.A	20220103	20.42	20.46	19.79	19.81	300200	19.81	down	down	correct
BALY.US	Bally's Corporation	20220103	38.46	39.38	37.72	37.79	527623	37.79	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20220103	60.38	60.99	59.625	59.95	868533	59.95	down	up	incorrect
BAMH.US	BAMH	20220103	25.1	25.24	25.034	25.129	26400	25.129	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220103	24.55	24.62	24.49	24.56	22900	24.2497	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220103	62.8	63.76	61.73	62.71	33300	62.71	down	down	correct
BANC.US	PE	20220103	25.385	25.43	25.35	25.41	9197	25.41	up	up	correct
BAP.US	Credicorp Ltd	20220103	121.93	124.89	121.17	124.19	183400	124.19	up	up	correct
BARK.US	Original Bark Co	20220103	4.27	4.48	4.21	4.37	2428100	4.37	up	down	incorrect
BAX.US	Baxter International Inc	20220103	85.52	86.93	85.19	86.87	1899802	86.87	up	down	incorrect
BB.US	BlackBerry Limited	20220103	9.32	9.39	9.1	9.37	5074700	9.37	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220103	3.21	3.275	3.17	3.19	370824	3.19	down	down	correct
BBD.US	Banco Bradesco S.A	20220103	3.42	3.48	3.41	3.47	35668207	3.4637	up	up	correct
BBDC.US	Barings BDC Inc	20220103	11.05	11.15	10.97	11	123151	11	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20220103	2.99	2.99	2.9119	2.94	16569	2.9342	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20220103	0.535	0.535	0.53	0.53	38000	0.53	down	up	incorrect
BBL.US	BHP Group	20220103	59.99	60.22	59.49	59.74	1283200	59.74	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220103	26.17	26.17	25.68	25.93	200140	25.7885	down	down	correct
BBU.US	Brookfield Business Partners L.P	20220103	46	46.82	46	46.02	8323	46.02	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220103	5.9	5.95	5.89	5.95	3082200	5.95	up	down	incorrect
BBW.US	Build	20220103	19.71	20.98	19.7	20.77	356800	20.77	up	up	correct
BBWI.US	Bath Body Works Inc	20220103	69.9	70.72	68.795	69.62	2732944	69.62	down	up	incorrect
BBY.US	Best Buy Co. Inc	20220103	102.43	103.58	101.45	102.12	2828800	102.12	down	down	correct
BC.US	PC	20220103	27.74	27.74	27.1363	27.35	7897	27.35	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220103	19.5	19.594	19.25	19.46	288000	19.2423	down	down	correct
BCC.US	Boise Cascade Company	20220103	71.7	73.19	70.2701	70.98	296332	70.98	down	down	correct
BCE.US	BCE Inc	20220103	52.05	52.27	51.95	52.12	516300	52.12	up	up	correct
BCH.US	Banco de Chile	20220103	15.94	16.28	15.75	16.26	87000	16.26	up	up	correct
BCO.US	The Brink's Company	20220103	66.19	67.38	65.24	65.42	465768	65.2339	down	down	correct
BCS.US	Barclays PLC	20220103	10.49	10.62	10.47	10.59	3174200	10.59	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220103	9.37	9.455	9.34	9.4	392706	9.3262	up	up	correct
BDC.US	Belden Inc	20220103	66.06	67.45	64.44	64.9	308600	64.9	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220103	10.15	10.23	10.07	10.14	892943	10.0403	down	down	correct
BDN.US	Brandywine Realty Trust	20220103	13.52	14.04	13.47	14.02	1882600	13.83	up	down	incorrect
BDX.US	Becton Dickinson and Company	20220103	250.23	253.57	246.92	253.21	997400	253.21	up	up	correct
BDXB.US	Becton Dickinson and Company	20220103	52.66	53.08	52	53.08	27500	52.3493	up	down	incorrect
BE.US	Bloom Energy Corporation	20220103	22.3	22.96	21.97	22.14	2257700	22.14	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220103	1.22	1.22	1.12	1.19	65920	1.19	down	down	correct
BEKE.US	KE Holdings Inc	20220103	19.92	19.99	18.98	19.72	7053800	19.72	down	down	correct
BEN.US	Franklin Resources Inc	20220103	33.71	34.06	33.19	33.41	1342900	33.41	down	down	correct
BEP.US	PA	20220103	26.49	26.49	26.29	26.4194	12205	26.4194	down	down	correct
BEPH.US	BEPH	20220103	24.5	24.57	24.39	24.43	44100	24.43	down	down	correct
BERY.US	Berry Global Group Inc	20220103	73.74	74.11	72.62	72.87	393300	72.87	down	up	incorrect
BEST.US	BEST Inc	20220103	0.86	0.94	0.853	0.932	1263400	0.932	up	down	incorrect
BF.US	B	20220103	72.74	72.74	70.53	71.59	1265100	71.59	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220103	126.19	128.95	125.01	127.93	421700	127.93	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220103	15.57	15.57	15.3901	15.44	121445	15.3137	down	up	incorrect
BFS.US	Saul Centers Inc	20220103	52.94	53.8935	52.71	53.67	28582	53.0949	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220103	14.57	14.7099	14.5426	14.56	44111	14.4684	down	up	incorrect
BG.US	Bunge Limited	20220103	93.52	94.33	92.61	93.71	577700	93.71	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220103	17.32	17.32	17.17	17.24	128374	17.1321	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220103	9.52	9.77	9.51	9.73	131722	9.6637	up	down	incorrect
BGS.US	B&G Foods Inc	20220103	30.62	31.39	30.51	31.28	1687300	31.28	up	up	correct
BGSF.US	BGSF Inc	20220103	14.46	14.7263	14.19	14.26	23553	14.1178	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220103	13.99	13.99	13.54	13.61	167074	13.5451	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220103	6.35	6.38	6.3	6.37	279549	6.301	up	up	correct
BH.US	Biglari Holdings Inc	20220103	144.84	144.84	140.25	141.17	2281	141.17	down	down	correct
BHC.US	Bausch Health Companies Inc	20220103	27.94	27.95	27.31	27.79	1833400	27.79	down	down	correct
BHE.US	Benchmark Electronics Inc	20220103	27.23	27.9	27.2	27.46	114800	27.46	up	up	correct
BHG.US	Bright Health Group Inc.	20220103	3.48	3.8	3.36	3.72	5475100	3.72	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220103	16.63	16.63	16.26	16.27	93444	16.1808	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220103	28.7	29.51	28.7	29.13	164008	29.0172	up	up	correct
BHP.US	BHP Group	20220103	60.59	60.78	60.14	60.34	1584400	60.34	down	down	correct
BHR.US	PD	20220103	25.7	25.7901	25.54	25.7901	3630	25.7901	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220103	18.38	18.4499	18	18.34	3313	18.251	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220103	135.9	139.95	134.7	139.16	404100	139.16	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20220103	14.25	14.34	14.2393	14.32	60349	14.2003	up	down	incorrect
BIG.US	Big Lots Inc	20220103	45.53	47.75	45.42	47.28	802767	47.28	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220103	14.76	15.09	14.46	14.97	1727500	14.7537	up	up	correct
BILL.US	Bill.com Holdings Inc	20220103	250.16	252.11	232.23	233.54	1427500	233.54	down	down	correct
BIO.US	Bio	20220103	752.17	752.17	721.79	735.42	111000	735.42	down	down	correct
BIP.US	PB	20220103	25.23	25.42	25.2295	25.355	4467	25.355	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220103	68.57	70.44	68.46	69.66	221900	69.66	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220103	25.16	25.185	25.085	25.15	12800	25.15	down	up	incorrect
BIT.US	BlackRock Multi	20220103	18.2	18.2801	18.03	18.1	180373	17.9653	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220103	66.54	66.58	64.81	65.69	807800	65.69	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220103	58.6	59.02	58.345	58.51	3254618	58.51	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220103	5.2	5.4	5.17	5.31	2499300	5.31	up	up	correct
BKE.US	The Buckle Inc	20220103	42.22	43	41.23	41.52	547900	41.52	down	down	correct
BKH.US	Black Hills Corporation	20220103	70.69	71	69.21	69.9	212549	69.2771	down	down	correct
BKI.US	Black Knight Inc	20220103	82.89	82.89	80.79	81.51	705400	81.51	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220103	17.4	17.45	17.3	17.43	60197	17.288	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220103	5.65	5.6502	5.61	5.64	261575	5.6025	down	down	correct
BKU.US	BankUnited Inc	20220103	42.86	43.88	42.5	43.25	790778	43.0332	up	down	incorrect
BLD.US	TopBuild Corp	20220103	275.79	278.3	266.26	268.98	219500	268.98	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20220103	86.2	86.48	82.69	83.49	2984600	83.49	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20220103	15.11	15.1163	14.99	15.01	131972	14.882	down	up	incorrect
BLK.US	BlackRock Inc	20220103	918.34	922.07	905.43	911.73	470800	911.73	down	down	correct
BLL.US	Ball Corporation	20220103	95.96	96.04	92.84	93.26	1558500	93.26	down	down	correct
BLND.US	Blend Labs Inc.	20220103	7.42	7.66	7.395	7.43	534600	7.43	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220103	16.81	16.8303	16.42	16.45	144195	16.3414	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220103	16.64	17.15	16.61	16.76	79200	16.76	up	down	incorrect
BMA.US	Banco Macro S.A	20220103	14	14.57	13.97	14.27	129700	14.27	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220103	48.78	48.78	47.825	48.09	35984	47.8744	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220103	25.32	25.66	25.19	25.59	153000	25.2576	up	up	correct
BMI.US	Badger Meter Inc	20220103	107.33	108.755	105.9482	106.44	108812	106.44	down	up	incorrect
BML.US	PL	20220103	25.22	25.35	25.22	25.3	10637	25.03	up	up	correct
BMO.US	Bank of Montreal	20220103	108.04	109.32	108.04	108.89	483896	107.8826	up	down	incorrect
BMY.US	Bristol	20220103	62.07	62.24	61.335	61.88	12360780	61.3424	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220103	6.93	7.19	6.9	7.05	348600	7.05	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20220103	24.94	25.025	23.98	24.56	1318500	24.56	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20220103	70.73	71.77	70.68	71.43	3285500	71.43	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220103	14.79	14.82	14.72	14.78	56347	14.6602	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20220103	9.78	9.799	9.78	9.795	253100	9.795	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20220103	9.88	9.88	9.81	9.83	49348	9.83	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220103	12.32	12.41	12.2421	12.39	138392	12.261	up	up	correct
BOH.US	PA	20220103	26.04	26.04	25.92	25.98	7197	25.98	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220103	124.27	126.695	121.93	122.36	311700	122.36	down	up	incorrect
BORR.US	Borr Drilling Limited	20220103	2.12	2.28	2.09	2.16	832200	2.16	up	up	correct
BOX.US	Box Inc	20220103	26.1	26.475	25.563	26.4	1564900	26.4	up	down	incorrect
BP.US	BP p.l.c	20220103	26.69	27.48	26.65	27.37	9797796	27.37	up	up	correct
BPMP.US	BP Midstream Partners LP	20220103	15.2	15.81	15.2	15.76	1190057	15.76	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220103	3.9	4.35	3.9	4.32	377359	3.8826	up	up	correct
BQ.US	Boqii Holding Limited	20220103	0.906	0.981	0.9	0.92	87600	0.92	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220103	183.03	183.34	179.015	180.95	478109	180.95	down	down	correct
BRBR.US	BellRing Brands Inc	20220103	28.53	28.78	27.51	28.45	440800	28.45	down	down	correct
BRC.US	Brady Corporation	20220103	54.21	54.54	53.65	54.31	146100	54.0853	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220103	25.06	25.13	24.39	24.6	140500	24.6	down	down	correct
BRFS.US	BRF S.A	20220103	4.04	4.13	3.98	4.11	2098800	4.11	up	up	correct
BRK.US	B	20220103	300.1	301.3	299.2	300.79	3570300	300.79	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220103	9.5	9.69	9.5	9.66	1070575	9.66	up	up	correct
BRO.US	Brown & Brown Inc	20220103	70.395	70.6	68.3222	68.79	1543509	68.6864	down	down	correct
BROS.US	Dutch Bros Inc.	20220103	51.47	52.99	49.25	52.42	639400	52.42	up	up	correct
BRSP.US	Brightspire Capital Inc	20220103	10.35	10.42	9.97	10.08	741100	10.08	down	up	incorrect
BRT.US	BRT Apartments Corp	20220103	24	24.2	22.3	23.28	120900	23.28	down	down	correct
BRW.US	Voya Prime Rate Trust	20220103	4.5	4.62	4.5	4.62	357625	4.5244	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20220103	25.43	25.78	25.22	25.49	2228000	25.25	up	up	correct
BSA.US	BrightSphere Investment Group plc	20220103	25.2601	25.27	25.2525	25.26	14724	25.26	down	down	correct
BSAC.US	Banco Santander	20220103	16.33	16.71	16.29	16.7	303300	16.7	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220103	5.38	5.43	5.3326	5.43	973466	5.2835	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220103	25.83	26	25.25	25.38	683200	25.38	down	down	correct
BSM.US	Black Stone Minerals L.P	20220103	10.36	10.9	10.36	10.69	311994	10.69	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220103	5.68	5.75	5.68	5.74	8200	5.74	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220103	49.97	50.99	49.8501	50.99	180295	50.4471	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220103	39.11	39.11	38.423	39.04	138700	38.5777	down	down	correct
BSX.US	PA	20220103	114.09	115.94	114.09	115.94	26738	114.5608	up	up	correct
BTA.US	BlackRock Long	20220103	15.01	15.15	14.5	14.8	51340	14.6765	down	up	incorrect
BTCM.US	BIT Mining Limited	20220103	6.2	6.28	6.1	6.25	148800	6.25	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20220103	37.52	38	37.4	37.97	4006900	37.97	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220103	46.59	47	45.02	45.23	48503	45.23	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220103	25.99	26.06	25.88	25.98	101922	25.8514	down	up	incorrect
BTU.US	Peabody Energy Corporation	20220103	10.41	11.89	10.41	11.34	6782100	11.34	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220103	15.08	15.08	14.85	14.87	251518	14.7762	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220103	26.62	26.65	26.36	26.65	56980	26.5272	up	down	incorrect
BUR.US	Burford Capital Limited	20220103	10.6	10.7698	10.52	10.56	57347	10.56	down	down	correct
BURL.US	Burlington Stores Inc	20220103	289.41	292.96	288	289	584600	289	down	up	incorrect
BV.US	BrightView Holdings Inc	20220103	14.17	14.49	14.07	14.46	237000	14.46	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220103	35.24	35.76	34.77	35.1	87800	35.1	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220103	7.16	7.4	7.09	7.32	350200	7.32	up	up	correct
BW.US	PA	20220103	25	25	24.89	25	30600	25
BWA.US	BorgWarner Inc	20220103	45.465	45.89	44.83	45.18	2111584	45.18	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220103	11.71	11.8	11.71	11.76	60143	11.6681	up	up	correct
BWSN.US	BWSN	20220103	26.3	26.35	26.18	26.18	6500	25.676	down	down	correct
BWXT.US	BWX Technologies Inc	20220103	48	48.75	48	48.53	430100	48.53	up	up	correct
BX.US	The Blackstone Group Inc	20220103	130	130.25	125.91	126.63	3903241	125.2607	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220103	96.63	96.63	90.54	91.08	165600	91.08	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220103	30.73	31.37	30.72	31.11	1178020	31.11	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220103	14.79	14.9	14.67	14.87	235300	14.87	up	up	correct
BXP.US	Boston Properties Inc	20220103	116.6	120	116.02	119.94	1100900	119.94	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220103	32.75	33	30.55	31.33	368300	31.2273	down	down	correct
BY.US	Byline Bancorp Inc	20220103	27.43	27.99	27.37	27.81	109641	27.7149	up	up	correct
BYD.US	Boyd Gaming Corporation	20220103	65.96	66.99	64.8	64.93	953700	64.93	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220103	15.75	15.75	15.56	15.72	36864	15.594	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20220103	23.32	23.65	22.52	22.67	332800	22.67	down	down	correct
C.US	PN	20220103	27.72	27.83	27.71	27.8	53175	27.8	up	up	correct
CAAP.US	Corporación América Airports S.A	20220103	5.8	6.1	5.8	5.98	54300	5.98	up	up	correct
CABO.US	Cable One Inc	20220103	1754.5	1755.94	1730.67	1743.82	19601	1740.7039	down	down	correct
CACI.US	CACI International Inc	20220103	270.19	273.99	268.72	273.07	87500	273.07	up	down	incorrect
CAE.US	CAE Inc	20220103	25.33	25.86	25.3	25.77	134500	25.77	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220103	20.37	20.83	20.37	20.71	20900	20.71	up	up	correct
CAG.US	Conagra Brands Inc	20220103	34	34.1	33.47	34.06	4799600	34.06	up	up	correct
CAH.US	Cardinal Health Inc	20220103	51.52	52.04	51.23	52.01	2378800	52.01	up	down	incorrect
CAJ.US	Canon Inc	20220103	24.48	24.57	24.41	24.52	264410	24.52	up	up	correct
CAL.US	Caleres Inc	20220103	22.93	24.25	22.93	23.34	372600	23.34	up	up	correct
CALX.US	Calix Inc	20220103	79.49	80.63	76.83	77.7	10504900	77.7	down	down	correct
CANG.US	Cango Inc	20220103	3.17	3.32	3.14	3.28	130000	3.28	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20220103	19	19.4	19	19.36	48808	18.905	up	down	incorrect
CARR.US	Carrier Global Corporation	20220103	53.15	53.6	52.22	52.52	4505100	52.52	down	down	correct
CARS.US	Cars.com Inc	20220103	16.15	16.89	16.13	16.54	570700	16.54	up	up	correct
CAT.US	Caterpillar Inc	20220103	207.33	208.6	205.8	207	2055600	207	down	down	correct
CATO.US	The Cato Corporation	20220103	17.2	17.93	17.16	17.39	68500	17.39	up	up	correct
CB.US	Chubb Limited	20220103	193.49	194.19	190.825	191.44	1971943	191.44	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220103	3.8	3.81	3.67	3.71	1477500	3.71	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220103	9.92	9.93	9.77	9.77	68881	9.6811	down	down	correct
CBRE.US	CBRE Group Inc	20220103	109.35	110.23	107.69	108.67	933300	108.67	down	down	correct
CBT.US	Cabot Corporation	20220103	56.89	57.6	56.48	57.1	266200	57.1	up	up	correct
CBU.US	Community Bank System Inc	20220103	74.87	76.09	74.3	75.12	196000	75.12	up	up	correct
CBZ.US	CBIZ Inc	20220103	39.12	39.7	38.69	39.6	1179500	39.6	up	up	correct
CC.US	The Chemours Company	20220103	33.9	34.77	33.87	34	1161219	34	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220103	209	209	203.78	207.74	1641800	207.74	down	down	correct
CCJ.US	Cameco Corporation	20220103	22.61	23.41	22.42	22.71	5237700	22.71	up	up	correct
CCK.US	Crown Holdings Inc	20220103	110.56	110.86	107.96	108.52	561800	108.52	down	down	correct
CCL.US	Carnival Corporation & plc	20220103	20.56	21.74	20.43	21.41	38836800	21.41	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220103	2.03	2.08	2.03	2.03	1100	2.03
CCO.US	Clear Channel Outdoor Holdings Inc	20220103	3.33	3.47	3.33	3.39	3447000	3.39	up	down	incorrect
CCS.US	Century Communities Inc	20220103	81.7	82.49	78.51	79.67	370000	79.67	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220103	16.41	16.62	16.3	16.62	77000	16.62	up	up	correct
CCV.US	UN	20220103	10.06	10.06	10.05	10.05	1670	10.05	down	down	correct
CCZ.US	Comcast Holdings Corp	20220103	62.37	63.5	62.368	63.35	2500	63.35	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20220103	104.63	105.5	103	104.94	1041600	104.94	up	up	correct
CDE.US	Coeur Mining Inc	20220103	5	5.12	4.95	5.1	4263400	5.1	up	up	correct
CDR.US	PC	20220103	25.11	25.2922	24.87	25.1313	7451	24.7237	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220103	25.54	25.864	24.31	25.01	92000	24.9198	down	up	incorrect
CE.US	Celanese Corporation	20220103	168.9	169.63	166.62	167.49	693900	167.49	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20220103	18.91	19.2	18.69	18.69	7507	18.69	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220103	26.43	26.66	26.43	26.66	400	26.66	up	up	correct
CEIX.US	CONSOL Energy Inc	20220103	22.91	24.45	22.875	23.54	486100	23.54	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20220103	1.13	1.21	1.12	1.17	37100	1.17	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220103	27.17	27.93	27.17	27.77	68200	27.77	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220103	13.65	14.1	13.65	14.1	45200	14.1	up	up	correct
CEPU.US	Central Puerto S.A	20220103	3.06	3.265	3.06	3.2	126900	3.2	up	up	correct
CEQP.US	P	20220103	9.84	9.85	9.65	9.82	122036	9.6098	down	down	correct
CF.US	CF Industries Holdings Inc	20220103	71.54	72.31	70.09	70.59	2637555	70.314	down	down	correct
CFG.US	PE	20220103	26.47	26.47	26.17	26.3	32798	26.3	down	down	correct
CFX.US	Colfax Corporation	20220103	46.05	46.71	45.81	46.44	1268800	46.44	up	up	correct
CFXA.US	Colfax Corporation	20220103	185.13	185.13	185.13	185.13	0	183.6711
CGA.US	China Green Agriculture Inc	20220103	9.53	9.88	8.95	8.95	23800	8.95	down	down	correct
CGAU.US	Centerra Gold Inc	20220103	7.75	8.32	7.75	8.32	286800	8.32	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220103	47.37	47.6499	46.28	46.98	81338	46.98	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220103	101.37	101.84	99.78	101.71	1516493	101.4373	up	up	correct
CHE.US	Chemed Corporation	20220103	528.63	530.72	518.37	527.05	48700	527.05	down	down	correct
CHGG.US	Chegg Inc	20220103	30.81	31.32	30.09	31.12	2617000	31.12	up	up	correct
CHH.US	Choice Hotels International Inc	20220103	156.44	156.82	152.46	154	299800	154	down	down	correct
CHMI.US	PB	20220103	25.3	25.35	25.3	25.34	2247	25.34	up	up	correct
CHN.US	The China Fund Inc	20220103	18.3	18.43	18.06	18.41	22600	18.41	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220103	4.8	4.85	4.73	4.78	9700	4.78	down	down	correct
CHRB.US	CHRB	20220103	24.35	24.38	24.31	24.35	6500	23.8215
CHS.US	Chico's FAS Inc	20220103	5.44	5.79	5.42	5.46	1962200	5.46	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220103	42.01	42.01	41.84	41.97	67600	41.97	down	down	correct
CHWY.US	Chewy Inc	20220103	59.39	60.51	57.26	57.48	3126000	57.48	down	down	correct
CI.US	Cigna Corporation	20220103	229.49	234.4	228.65	234.2	1434400	234.2	up	down	incorrect
CIA.US	Citizens Inc	20220103	5.3	5.48	5.3	5.38	78000	5.38	up	up	correct
CIAN.US	Cian PLC	20220103	13.53	13.61	12.75	12.75	67900	12.75	down	up	incorrect
CIB.US	Bancolombia S.A	20220103	31.63	32.21	31.54	31.64	320000	31.64	up	up	correct
CIEN.US	Ciena Corporation	20220103	76.77	77.38	75.67	77.38	1361600	77.38	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220103	2.74	2.77	2.67	2.76	33804	2.7401	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20220103	2.36	2.37	2.29	2.33	8666300	2.33	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220103	22.22	22.22	22	22.08	81561	21.8734	down	down	correct
CIM.US	PD	20220103	25.25	25.3643	25.19	25.21	14703	25.21	down	down	correct
CINR.US	Ciner Resources LP	20220103	16.734	17.01	16.32	16.75	5749	16.2585	up	up	correct
CINT.US	CI&T Inc	20220103	11.96	12.4	11.85	11.95	49000	11.95	down	down	correct
CIO.US	PA	20220103	25.76	25.85	25.76	25.8202	997	25.4036	up	up	correct
CION.US	Cion Investment Corp	20220103	13.2	13.2	12.785	12.98	100700	12.98	down	down	correct
CIR.US	CIRCOR International Inc	20220103	27.28	28.21	27.25	27.43	68600	27.43	up	up	correct
CIT.US	PB	20220103	26.77	26.84	26.7	26.7	4315	26.7	down	down	correct
CIXX.US	CI Financial Corp	20220103	21.07	21.36	21.015	21.33	28000	21.33	up	up	correct
CL.US	Colgate	20220103	84.55	84.7999	83.49	84.59	5327052	84.133	up	up	correct
CLB.US	Core Laboratories N.V	20220103	22.58	24.47	22.37	24.43	532804	24.4206	up	up	correct
CLDT.US	PA	20220103	26.7	26.7	26.7	26.7	204	26.7
CLF.US	Cleveland	20220103	22.1	22.54	21.68	21.73	16604500	21.73	down	up	incorrect
CLH.US	Clean Harbors Inc	20220103	100.11	100.69	96.44	97.4	213800	97.4	down	down	correct
CLI.US	Mack	20220103	18.53	18.9	18.42	18.74	704979	18.74	up	up	correct
CLPR.US	Clipper Realty Inc	20220103	9.9	10.035	9.68	9.94	36600	9.94	up	down	incorrect
CLR.US	Continental Resources Inc	20220103	44.58	46.37	44.38	46.2	1512503	46.2	up	up	correct
CLS.US	Celestica Inc	20220103	11.14	11.37	11.13	11.21	315000	11.21	up	up	correct
CLVT.US	PA	20220103	91.5	94.44	91.42	94.44	149171	94.44	up	up	correct
CLW.US	Clearwater Paper Corporation	20220103	37.13	37.58	36.53	37.02	66600	37.02	down	down	correct
CLX.US	The Clorox Company	20220103	174	175.04	171.11	174.93	1039382	173.7832	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220103	116.59	117.69	116.59	117.19	258700	117.19	up	down	incorrect
CMA.US	Comerica Incorporated	20220103	88.32	90.18	88.04	88.61	1385300	88.61	up	up	correct
CMC.US	Commercial Metals Company	20220103	36.5	36.99	36.07	36.34	626700	36.34	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20220103	1.26	1.37	1.26	1.37	66600	1.37	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220103	1740	1749.0699	1682.42	1690.67	272000	1690.67	down	down	correct
CMI.US	Cummins Inc	20220103	218.71	220.78	218.27	219.53	864035	219.53	up	up	correct
CMP.US	Compass Minerals International Inc	20220103	51.19	52.99	51.12	52.46	332100	52.46	up	up	correct
CMRE.US	PE	20220103	26.82	26.99	26.81	26.99	3734	26.442	up	up	correct
CMS.US	PC	20220103	25.05	25.05	24.9001	24.94	37140	24.94	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220103	26.34	26.348	26.183	26.27	5800	26.27	down	down	correct
CMSC.US	CMS Energy Corp	20220103	26.66	26.74	26.64	26.65	5500	26.65	down	down	correct
CMSD.US	CMS Energy Corp	20220103	26.9	26.93	26.78	26.84	37600	26.4765	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20220103	16.35	16.85	16.35	16.54	22300	16.54	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220103	4.51	4.59	4.51	4.54	94004	4.5242	up	down	incorrect
CNA.US	CNA Financial Corporation	20220103	44.43	44.98	44.43	44.69	126670	44.69	up	up	correct
CNC.US	Centene Corporation	20220103	83.14	83.14	81.7	82.65	3421200	82.65	down	down	correct
CND.US	WT	20220103	2.64	2.7	2.57	2.57	9798	2.57	down	down	correct
CNF.US	CNFinance Holdings Limited	20220103	4.18	4.31	4.09	4.18	209700	4.18
CNHI.US	CNH Industrial N.V	20220103	16.98	17.13	16.42	16.74	7154400	16.74	down	down	correct
CNI.US	Canadian National Railway Company	20220103	123.29	123.29	120.21	122.03	1063300	122.03	down	down	correct
CNK.US	Cinemark Holdings Inc	20220103	16.4	17.4	16.34	17.02	2752400	17.02	up	up	correct
CNM.US	Core & Main Inc	20220103	30.62	32.54	30.41	30.78	621700	30.78	up	up	correct
CNMD.US	CONMED Corporation	20220103	141.89	145.86	139.66	145.86	163000	145.86	up	up	correct
CNNE.US	Cannae Holdings Inc	20220103	35.4	36.49	35.22	36.11	571000	36.11	up	up	correct
CNO.US	PA	20220103	26.4756	26.4756	26.47	26.47	1768	26.47	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20220103	27.92	27.96	27.41	27.62	5835900	27.62	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220103	42.32	43.57	42.32	43.03	1936600	43.03	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220103	17.53	18.18	17.53	17.75	779798	17.75	up	up	correct
CNS.US	Cohen & Steers Inc	20220103	93.07	93.6	90.51	91.28	89300	91.28	down	up	incorrect
CNVY.US	Convey Holding Parent Inc.	20220103	8.37	8.81	8.26	8.79	151500	8.79	up	up	correct
CNX.US	CNX Resources Corporation	20220103	13.78	14.07	13.68	13.88	1948600	13.88	up	up	correct
CO.US	Global Cord Blood Corporation	20220103	4.23	4.33	4.15	4.32	31306	4.32	up	up	correct
CODI.US	PC	20220103	26.77	26.8989	26.75	26.85	6208	26.85	up	down	incorrect
COE.US	China Online Education Group	20220103	1.3	1.3	1.13	1.26	221700	1.26	down	up	incorrect
COF.US	PL	20220103	25.4	25.42	25.19	25.25	67320	24.9293	down	up	incorrect
COLD.US	Americold Realty Trust	20220103	32.94	32.94	32.24	32.57	2097900	32.57	down	down	correct
COMP.US	Compass Inc	20220103	9.2	9.71	9.2	9.55	3865946	9.55	up	up	correct
COO.US	The Cooper Companies Inc	20220103	428.16	429.63	418.45	421.6	347459	421.5682	down	down	correct
COOK.US	Traeger Inc	20220103	12.13	12.379	11.77	11.8	640000	11.8	down	down	correct
COP.US	ConocoPhillips	20220103	72.03	73.96	72.0206	73.77	5769987	73.4008	up	up	correct
CORR.US	PA	20220103	20.11	21.4599	20.0548	21.28	18426	20.8362	up	up	correct
COTY.US	Coty Inc	20220103	10.5	10.82	10.5	10.66	4900900	10.66	up	up	correct
COUR.US	Coursera Inc	20220103	24.6	25.62	24.535	25.54	1215800	25.54	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220103	73.06	73.06	70.77	71.75	3939600	71.75	down	down	correct
CPA.US	Copa Holdings S.A	20220103	83.43	85.49	82.74	83.2	273600	83.2	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220103	6.1	6.25	6.1	6.25	4200	6.25	up	up	correct
CPB.US	Campbell Soup Company	20220103	43.41	43.83	43.01	43.74	2815000	43.3732	up	up	correct
CPE.US	Callon Petroleum Company	20220103	48.1	51.9	48.1	51.73	1745600	51.73	up	up	correct
CPF.US	Central Pacific Financial Corp	20220103	28.41	29.075	28.35	28.6	104700	28.6	up	up	correct
CPG.US	Crescent Point Energy Corp	20220103	5.37	5.77	5.37	5.64	4828900	5.64	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20220103	145.88	146.3	142.2	142.65	59700	142.65	down	down	correct
CPLG.US	CorePoint Lodging Inc	20220103	15.7	15.72	15.63	15.66	1257800	15.66	down	down	correct
CPNG.US	Coupang Inc	20220103	29.65	29.65	28.41	28.72	4278100	28.72	down	down	correct
CPRI.US	Capri Holdings Limited	20220103	65.37	67.33	65.13	66.04	1028700	66.04	up	up	correct
CPS.US	Cooper	20220103	22.81	24.42	22.75	23.63	166400	23.63	up	up	correct
CPT.US	Camden Property Trust	20220103	178.8	179.35	174.56	176.45	525900	176.45	down	down	correct
CPUH.US	WT	20220103	0.9222	0.93	0.8822	0.8935	40819	0.8935	down	down	correct
CR.US	Crane Co	20220103	102.06	103.31	101.41	102.32	186800	102.32	up	up	correct
CRC.US	California Resources Corp	20220103	42.76	44.19	42.71	44.09	998426	44.09	up	up	correct
CRD.US	B	20220103	7.75	7.75	7.5	7.64	6683	7.64	down	down	correct
CRH.US	CRH plc	20220103	53.04	53.22	52.65	53.2	197200	53.2	up	down	incorrect
CRI.US	Carter's Inc	20220103	101.8	102.88	100.85	101.61	311400	101.61	down	down	correct
CRK.US	Comstock Resources Inc	20220103	8.05	8.56	7.95	8.51	4729400	8.51	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20220103	376.61	376.78	356.78	362.11	433700	362.11	down	up	incorrect
CRM.US	salesforce.com inc	20220103	255.01	256.7	248.65	255.46	4316800	255.46	up	up	correct
CRS.US	Carpenter Technology Corporation	20220103	29.49	31.04	29.365	30.25	271995	30.0398	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220103	11.5	11.75	11.4339	11.62	38948	11.62	up	up	correct
CRY.US	CryoLife Inc	20220103	20.39	21.76	20.22	21.72	213900	21.72	up	up	correct
CS.US	Credit Suisse Group AG	20220103	9.76	9.94	9.75	9.92	5736600	9.92	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220103	248.7	249.095	243.72	245.37	320529	245.37	down	up	incorrect
CSLT.US	Castlight Health Inc	20220103	1.54	1.63	1.54	1.62	525300	1.62	up	up	correct
CSPR.US	Casper Sleep Inc	20220103	6.68	6.71	6.67	6.68	666600	6.68
CSR.US	PC	20220103	26.07	26.07	26.05	26.05	824	26.05	down	down	correct
CSTM.US	Constellium SE	20220103	18.06	18.58	17.94	18.42	712000	18.42	up	up	correct
CSV.US	Carriage Services Inc	20220103	64.64	65.16	61.05	61.74	180832	61.5979	down	down	correct
CTA.US	PB	20220103	108.7732	108.7732	108.7732	108.7732	384	107.64
CTBB.US	Qwest Corp. NT	20220103	25.37	25.37	25.321	25.37	22600	25.37
CTDD.US	Qwest Corp. 6.75% NT 57	20220103	25.58	25.64	25.52	25.59	17800	25.59	up	down	incorrect
CTK.US	CooTek (Cayman) Inc	20220103	0.61	0.64	0.55	0.57	1897700	0.57	down	down	correct
CTLT.US	Catalent Inc	20220103	128.03	128.26	123.51	124.49	800600	124.49	down	up	incorrect
CTO.US	PA	20220103	26.3	26.3	26.3	26.3	210	26.3
CTOS.US	Custom Truck One Source Inc	20220103	8.05	8.44	8.04	8.41	326200	8.41	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220103	23.9	24.64	23.9	24.55	11153	24.55	up	up	correct
CTRA.US	Coterra Energy Inc	20220103	18.9	19.67	18.83	19.57	11221300	19.57	up	up	correct
CTS.US	CTS Corporation	20220103	36.9	38.08	36.9	37.55	116300	37.55	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20220103	8.68	8.87	8.61	8.66	349957	8.66	down	down	correct
CTVA.US	Corteva Inc	20220103	47.4	47.78	46.79	46.9	2071200	46.9	down	down	correct
CUBB.US	Customers Bancorp Inc	20220103	26.8	27.15	26.8	27.01	3600	27.01	up	up	correct
CUBE.US	CubeSmart	20220103	57	57.23	54.03	54.82	2873700	54.82	down	down	correct
CUBI.US	PF	20220103	25.14	25.25	25.14	25.1713	2871	25.1713	up	up	correct
CUK.US	Carnival Corporation & plc	20220103	18.86	19.89	18.83	19.58	2052000	19.58	up	up	correct
CULP.US	Culp Inc	20220103	9.54	10.13	9.54	10.02	24253	9.9043	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220103	16.23	16.8999	16.2006	16.31	163274	16.31	up	up	correct
CURV.US	Torrid Holdings Inc.	20220103	9.93	10.42	9.88	10.22	462600	10.22	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220103	40.28	41.36	40.24	41.26	860000	40.95	up	up	correct
CVEO.US	Civeo Corporation	20220103	19.38	19.83	19.25	19.29	29900	19.29	down	up	incorrect
CVI.US	CVR Energy Inc	20220103	17	17.98	16.85	17.8	572900	17.8	up	up	correct
CVNA.US	Carvana Co	20220103	234.38	239.64	228.99	239.63	1045500	239.63	up	up	correct
CVS.US	CVS Health Corporation	20220103	102.81	104.34	102.3	104.16	4951868	103.6062	up	up	correct
CVX.US	Chevron Corporation	20220103	117.42	119.69	117.29	119.26	10721650	119.26	up	up	correct
CW.US	Curtiss	20220103	138.79	139.6	137.26	138.22	124400	138.22	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220103	22.31	22.72	21.31	21.4	318200	21.4	down	down	correct
CWEN.US	Clearway Energy Inc	20220103	36.27	36.58	35.28	35.96	303100	35.96	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20220103	33.95	33.95	32.78	33.33	118556	33.33	down	down	correct
CWH.US	Camping World Holdings Inc	20220103	40.62	41.7	40.53	40.74	686900	40.74	up	up	correct
CWK.US	Cushman & Wakefield plc	20220103	22.35	22.68	22.07	22.31	1115800	22.31	down	down	correct
CWT.US	California Water Service Group	20220103	71.96	71.96	70.63	71.87	232540	71.573	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220103	6.82	6.86	6.66	6.68	4555400	6.68	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220103	5.12	5.12	5.05	5.07	67370	5.0513	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220103	10.28	10.38	10.05	10.13	50979	10.0964	down	up	incorrect
CXM.US	Sprinklr Inc.	20220103	15.92	15.999	15.25	15.93	399700	15.93	up	down	incorrect
CXW.US	CoreCivic Inc	20220103	10	10.41	9.86	10.13	432900	10.13	up	up	correct
CYD.US	China Yuchai International Limited	20220103	14.92	14.995	13.5	13.66	144295	13.66	down	down	correct
CYH.US	Community Health Systems Inc	20220103	13.34	13.38	13.02	13.26	723200	13.26	down	down	correct
D.US	Dominion Energy Inc	20220103	78.66	78.66	77.35	78.35	2348688	78.35	down	down	correct
DAC.US	Danaos Corporation	20220103	76	76.31	72.4072	72.75	409862	72.75	down	up	incorrect
DAL.US	Delta Air Lines Inc	20220103	39.79	41.03	39.64	40.29	12529800	40.29	up	up	correct
DAN.US	Dana Incorporated	20220103	23.15	23.71	22.91	23	523100	23	down	down	correct
DAO.US	Youdao Inc	20220103	12.46	13.07	12.16	12.84	160800	12.84	up	up	correct
DAR.US	Darling Ingredients Inc	20220103	69.61	71.7	68.41	69.84	1658500	69.84	up	down	incorrect
DASH.US	DoorDash Inc	20220103	149.61	150.165	144.69	145.34	2622300	145.34	down	up	incorrect
DAVA.US	Endava plc	20220103	167	167.98	159.13	159.85	144800	159.85	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220103	12.72	12.86	12.71	12.82	3077700	12.82	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220103	9.15	9.57	9.13	9.51	541100	9.51	up	up	correct
DBI.US	Designer Brands Inc	20220103	14.22	15.12	14.22	14.58	1053700	14.58	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220103	19.05	19.08	18.8471	18.98	32700	18.8716	down	down	correct
DBRG.US	PJ	20220103	26.43	26.47	26.2741	26.43	29287	25.9845
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220103	9.3	9.33	8.97	9.22	80506	9.1692	down	up	incorrect
DCI.US	Donaldson Company Inc	20220103	59.52	59.7	58.18	58.64	369008	58.4058	down	down	correct
DCM.US	NTT DOCOMO INC	20220103	36700	36700	36700	36700	0	36700
DCO.US	Ducommun Incorporated	20220103	47.44	48.24	47.02	47.72	46400	47.72	up	up	correct
DCP.US	PC	20220103	24.95	25.09	24.6666	25.09	16003	25.09	up	up	correct
DCUE.US	Dominion Energy Inc	20220103	100.29	100.66	99.9	100.66	19900	100.66	up	down	incorrect
DD.US	DuPont de Nemours Inc	20220103	81.04	82.25	80.56	80.66	2420000	80.66	down	down	correct
DDD.US	3D Systems Corporation	20220103	22.06	22.67	21.48	22.12	1851000	22.12	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220103	11.6	11.69	11.2601	11.57	24457	11.5008	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220103	16.46	16.71	15.01	15.04	159900	15.04	down	down	correct
DDS.US	Dillard's Inc	20220103	247.47	272.74	244	250.62	335600	250.62	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220103	27.92	27.95	27.6	27.68	9296	27.1824	down	down	correct
DE.US	Deere & Company	20220103	344	350.3	343.99	350.11	1570700	350.11	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20220103	22.95	23.17	22.765	23.15	628800	23.15	up	up	correct
DECK.US	Deckers Outdoor Corporation	20220103	367.24	372.91	365.26	367.94	247100	367.94	up	down	incorrect
DEI.US	Douglas Emmett Inc	20220103	33.62	34.89	33.62	34.75	1083200	34.75	up	up	correct
DELL.US	Dell Technologies Inc	20220103	56.16	57.1	56.15	56.98	2906500	56.98	up	up	correct
DEN.US	Denbury Inc	20220103	77.01	80.98	76.34	80.82	439200	80.82	up	down	incorrect
DEO.US	Diageo plc	20220103	219.94	221.06	219.4519	220.92	183742	220.92	up	up	correct
DESP.US	Despegar.com Corp	20220103	9.96	10.36	9.88	10.3	225800	10.3	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220103	10.19	10.19	10.12	10.14	6220	10.0753	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220103	47.42	48.042	46.56	46.86	204600	46.86	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220103	27.83	27.94	27.75	27.86	56374	27.6988	up	down	incorrect
DFS.US	Discover Financial Services	20220103	116.93	119.06	116.79	118.64	1305841	118.64	up	up	correct
DG.US	Dollar General Corporation	20220103	234.32	236.47	232.36	235.48	1499100	235.48	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20220103	172.28	172.5	162.89	164.35	1232836	163.6339	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20220103	3.13	3.13	3.1	3.12	329759	3.1002	down	down	correct
DHI.US	D.R. Horton Inc	20220103	107.91	108.64	104.51	105.26	2468942	105.26	down	up	incorrect
DHR.US	PB	20220103	1669.45	1669.45	1669.45	1669.45	13532	1669.45
DHT.US	DHT Holdings Inc	20220103	5.24	5.39	5.215	5.38	1706695	5.38	up	up	correct
DHX.US	DHI Group Inc	20220103	6.37	6.62	6.11	6.12	217100	6.12	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220103	17.72	17.84	17.7	17.74	94900	17.74	up	up	correct
DIDI.US	DiDi Global Inc	20220103	4.82	5.33	4.8	5.25	12855000	5.25	up	down	incorrect
DIN.US	Dine Brands Global Inc	20220103	76.4	79.31	76.13	77.11	329100	77.11	up	up	correct
DIS.US	The Walt Disney Company	20220103	155.83	157.56	155.36	156.76	10222800	156.76	up	down	incorrect
DK.US	Delek US Holdings Inc	20220103	15.19	16.31	15.05	16.14	1119500	16.14	up	up	correct
DKL.US	Delek Logistics Partners LP	20220103	43.14	44.235	42.22	43.65	31570	42.6977	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220103	115.25	117.76	114.41	114.55	1858300	114.55	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20220103	95.15	96.85	94.82	95.86	811100	95.86	up	up	correct
DLNG.US	PB	20220103	25.2	25.4992	25.07	25.35	16226	24.8041	up	up	correct
DLR.US	PL	20220103	26.78	26.787	26.56	26.56	37688	26.56	down	down	correct
DLX.US	Deluxe Corporation	20220103	32.23	32.66	31.92	32.52	210331	32.52	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220103	18.71	18.79	18.56	18.75	260500	18.632	up	up	correct
DM.US	Desktop Metal Inc	20220103	5.05	5.38	5.02	5.26	4716649	5.26	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220103	14.38	14.4128	14.3	14.37	58353	14.315	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220103	15.27	15.36	15.1	15.18	46735	15.0687	down	down	correct
DMS.US	Digital Media Solutions Inc	20220103	4.83	4.98	4.74	4.79	17826	4.79	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220103	8.4	8.77	7.953	8.69	6478400	8.69	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220103	20.2	20.45	20.115	20.41	1812700	20.41	up	up	correct
DNOW.US	NOW Inc	20220103	8.64	8.975	8.64	8.73	830300	8.73	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220103	10.91	10.95	10.83	10.92	580900	10.92	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220103	9.76	9.76	9.74	9.75	26700	9.75	down	up	incorrect
DOC.US	Physicians Realty Trust	20220103	18.6	18.67	18.15	18.66	2366000	18.66	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220103	81.3	81.375	74.48	75.29	2690700	75.29	down	down	correct
DOCS.US	Doximity Inc.	20220103	50.66	51.98	48.68	51.56	1684300	51.56	up	up	correct
DOLE.US	Dole plc	20220103	13.32	13.58	13.22	13.46	311300	13.46	up	up	correct
DOMA.US	Doma Holdings Inc	20220103	5.13	5.4	5.1	5.15	1425200	5.15	up	up	correct
DOOR.US	Masonite International Corporation	20220103	118.99	119	115.95	116.81	75600	116.81	down	down	correct
DOV.US	Dover Corporation	20220103	181.64	183.72	177.29	178.33	786094	178.33	down	down	correct
DOW.US	Dow Inc	20220103	57.2	57.9	56.79	56.87	5235781	56.87	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220103	14.49	14.49	14.3	14.36	94800	14.36	down	down	correct
DPZ.US	Domino's Pizza Inc	20220103	562.78	564.73	541.22	553.22	360300	553.22	down	down	correct
DQ.US	Daqo New Energy Corp	20220103	41.22	43.72	40.8	41.97	1793200	41.97	up	down	incorrect
DRD.US	DRDGOLD Limited	20220103	8.38	8.39	8.19	8.21	102500	8.21	down	down	correct
DRE.US	Duke Realty Corporation	20220103	65.64	65.7995	63.11	64.56	1397579	64.56	down	down	correct
DRH.US	PA	20220103	28	28	27.54	27.82	4127	27.82	down	down	correct
DRI.US	Darden Restaurants Inc	20220103	150.2	151.48	146.04	148.78	1106800	147.6698	down	down	correct
DRQ.US	Dril	20220103	19.75	21.39	19.75	21.36	444500	21.36	up	down	incorrect
DS.US	PD	20220103	24.6	24.945	24.6	24.9	3070	24.9	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20220103	16.21	16.315	16.14	16.24	573937	16.1314	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220103	8.37	8.4	8.33	8.39	88218	8.3257	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220103	11.79	11.85	11.71	11.75	276927	11.6852	down	down	correct
DSX.US	PB	20220103	26.335	26.42	26.25	26.2621	1958	25.7137	down	down	correct
DT.US	Dynatrace Inc	20220103	60.63	61.17	58.35	59.3	3249700	59.3	down	down	correct
DTB.US	DTB	20220103	26.14	26.14	26.03	26.1	18100	26.1	down	up	incorrect
DTC.US	Solo Brands Inc.	20220103	15.58	15.92	15.02	15.48	339200	15.48	down	down	correct
DTE.US	DTE Energy Company	20220103	119.75	119.75	117.77	119.18	713600	119.18	down	up	incorrect
DTF.US	DTF Tax	20220103	14.25	14.2913	14.2302	14.26	12216	14.1929	up	up	correct
DTLA.US	P	20220103	13.47	13.7	13.16	13.67	2162	13.67	up	up	correct
DTM.US	DT Midstream Inc	20220103	47.85	48.75	47.67	48.56	284600	48.56	up	up	correct
DTP.US	DTE Energy Co	20220103	51.39	51.48	51.145	51.19	244100	50.414	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220103	25.74	25.8699	25.7341	25.79	18214	25.4604	up	up	correct
DUK.US	PA	20220103	27.42	27.48	27.2	27.34	44968	27.34	down	down	correct
DUKB.US	Duke Energy Corp	20220103	26.73	26.75	26.64	26.67	16400	26.67	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220103	33.26	33.611	32.3	32.78	500500	32.78	down	down	correct
DVA.US	DaVita Inc	20220103	114.07	115.59	113.1	115.43	630600	115.43	up	down	incorrect
DVD.US	Dover Motorsports Inc	20220103	0	0	0	0	0	0
DVN.US	Devon Energy Corporation	20220103	44.14	45.77	43.97	45.57	10232500	45.57	up	down	incorrect
DX.US	PC	20220103	26.04	26.04	26.04	26.04	370	26.04
DXC.US	DXC Technology Company	20220103	32.4	33.28	32.29	33.23	1479000	33.23	up	up	correct
DY.US	Dycom Industries Inc	20220103	94.8	96.96	93.81	95.79	205900	95.79	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220103	20.47	20.632	20.42	20.54	19500	20.2855	up	up	correct
E.US	Eni S.p.A	20220103	28.06	28.24	28.05	28.17	351100	28.17	up	up	correct
EAF.US	GrafTech International Ltd	20220103	11.96	12.14	11.78	11.86	1106880	11.86	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220103	25.53	25.58	25.4206	25.49	18676	25.49	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220103	10.41	10.71	10.41	10.68	193363	10.5775	up	down	incorrect
EAT.US	Brinker International Inc	20220103	36.87	38.51	36.68	37.67	1289900	37.67	up	down	incorrect
EB.US	Eventbrite Inc	20220103	17.66	18.06	17.51	17.72	636600	17.72	up	up	correct
EBF.US	Ennis Inc	20220103	19.69	19.93	19.58	19.74	96600	19.4914	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220103	5.88	5.88	5.72	5.73	1064900	5.73	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220103	43.79	48.21	43.48	47.97	784100	47.97	up	down	incorrect
EC.US	Ecopetrol S.A	20220103	12.96	13.41	12.96	13.39	454200	13.39	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220103	18.75	18.98	18.62	18.93	159100	18.7175	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20220103	14.02	14.05	13.9101	13.96	785341	13.7225	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20220103	25.52	25.6	25.43	25.49	7439	25.1656	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220103	25.332	25.4	25.26	25.32	9800	25.0514	down	down	correct
ECCW.US	ECCW	20220103	26.4	26.4	26.08	26.08	2300	26.08	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220103	25.42	25.42	25.25	25.42	2900	25.42
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20220103	25.35	25.72	25.35	25.524	3200	25.524	up	up	correct
ECL.US	Ecolab Inc	20220103	234.68	235.24	228.62	229.83	715000	229.83	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220103	24.71	24.92	24.03	24.27	173800	24.27	down	down	correct
ECVT.US	Ecovyst Inc	20220103	10.24	10.39	10.15	10.2	249500	10.2	down	down	correct
ED.US	Consolidated Edison Inc	20220103	85.35	85.43	84.02	85.13	1450519	85.13	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220103	5.5	5.52	5.46	5.46	109700	5.46	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220103	6.69	6.76	6.68	6.71	90293	6.5885	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220103	7.93	8.28	7.88	7.93	99543	7.7915
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220103	5.56	5.7	5.36	5.64	24700	5.64	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220103	34.8	35.285	33.96	34.81	1522100	34.81	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220103	2.11	2.13	2.01	2.03	16623600	2.03	down	up	incorrect
EEA.US	The European Equity Fund Inc	20220103	10.31	10.51	10.31	10.48	9000	10.48	up	up	correct
EEX.US	Emerald Holding Inc	20220103	3.985	4.21	3.985	4.02	76900	4.02	up	up	correct
EFC.US	PA	20220103	26.24	26.4727	26.24	26.37	2907	26.37	up	down	incorrect
EFL.US	Eaton Vance Floating	20220103	9.23	9.41	9.22	9.35	65834	9.286	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20220103	14.8	15.09	14.7506	14.79	198426	14.626	down	down	correct
EFT.US	Eaton Vance Floating	20220103	15.1	15.1	15	15.02	107041	14.8647	down	up	incorrect
EFX.US	Equifax Inc	20220103	292.79	294.93	282.66	284	576065	284	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20220103	12.54	12.5699	12.51	12.51	3252	12.4658	down	down	correct
EGGF.US	UN	20220103	9.9	9.9	9.88	9.9	8340	9.9
EGHT.US	8x8 Inc	20220103	16.81	17.74	16.81	17.71	2480500	17.71	up	up	correct
EGO.US	Eldorado Gold Corporation	20220103	9.19	9.41	9.12	9.13	1024600	9.13	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220103	227.59	228.64	219.45	224.78	215500	224.78	down	down	correct
EGY.US	VAALCO Energy Inc	20220103	3.2	3.42	3.16	3.38	366761	3.38	up	up	correct
EHC.US	Encompass Health Corporation	20220103	65.54	66.96	64.98	66.87	612200	66.87	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220103	10.13	10.18	10.0854	10.13	65332	10.0602
EIC.US	Eagle Point Income Company Inc	20220103	17.03	17.26	16.99	17.14	32200	17.14	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220103	25.274	25.6	25.22	25.59	6200	25.3816	up	up	correct
EIG.US	Employers Holdings Inc	20220103	41.44	41.97	40.86	41.3	54600	41.3	down	down	correct
EIX.US	Edison International	20220103	68.34	68.34	66.55	67.51	1579400	67.51	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220103	368.49	374.2	366.91	370.29	1027133	370.29	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220103	28.52	28.53	27.88	28.25	5166500	28.25	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220103	44.6	44.63	44.12	44.49	3600	43.8636	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220103	25.3	25.3221	25.26	25.27	10933	25.27	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220103	33.26	33.63	32.69	33.17	556800	33.17	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220103	5.57	5.57	5.435	5.51	848750	5.51	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220103	87.66	87.7	84.01	85.01	786600	85.01	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220103	3	3.08	2.947	3.03	172600	3.03	up	up	correct
ELY.US	Callaway Golf Company	20220103	27.98	28.05	27.32	27.73	1867200	27.73	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220103	12.85	12.8794	12.71	12.81	549327	12.7126	down	down	correct
EME.US	EMCOR Group Inc	20220103	127.7	128.84	125.01	127.36	295962	127.2274	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20220103	16.24	16.56	16.1	16.3	149100	16.3	up	down	incorrect
EMN.US	Eastman Chemical Company	20220103	121.5	122.48	119.38	119.63	1009700	119.63	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220103	22.07	22.82	21.9181	22.69	31290	22.69	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220103	25.38	25.38	25.267	25.31	10607	25.31	down	down	correct
EMR.US	Emerson Electric Co	20220103	93.3	93.42	91.055	91.76	2436610	91.2798	down	down	correct
ENB.US	Enbridge Inc	20220103	39.13	39.53	39.06	39.23	2993516	38.6227	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220103	26.63	26.7	26.52	26.68	31800	26.68	up	up	correct
ENFN.US	Enfusion Inc.	20220103	21.05	21.38	20.35	21.35	182000	21.35	up	up	correct
ENIA.US	Enel Américas S.A	20220103	5.47	5.52	5.43	5.5	438256	5.4595	up	up	correct
ENIC.US	Enel Chile S.A	20220103	1.83	1.88	1.82	1.87	1046720	1.8641	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220103	25.37	25.37	25.27	25.27	400	25.27	down	down	correct
ENLC.US	EnLink Midstream LLC	20220103	6.92	7.17	6.89	7.09	2237726	7.09	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220103	25.61	25.61	25.41	25.569	5700	25.569	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220103	9.795	9.84	9.795	9.84	41700	9.84	up	up	correct
ENR.US	PA	20220103	87	88.36	87	88.31	8046	88.31	up	down	incorrect
ENS.US	EnerSys	20220103	79.74	81.5728	79.74	81.1	220362	81.1	up	up	correct
ENV.US	Envestnet Inc	20220103	79.42	80.6	79.08	80.6	243600	80.6	up	up	correct
ENVA.US	Enova International Inc	20220103	41.34	42.46	41.2	41.43	243900	41.43	up	up	correct
ENZ.US	Enzo Biochem Inc	20220103	3.2	3.24	3.13	3.13	36400	3.13	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220103	5.97	5.99	5.9	5.92	317200	5.92	down	down	correct
EOG.US	EOG Resources Inc	20220103	88.33	91.22	88.29	91.16	2997915	90.4947	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220103	20.25	20.29	20.06	20.12	76579	20.0049	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220103	24.66	24.6768	24.32	24.38	114216	24.2284	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220103	22.11	22.2899	22	22.17	20804	22.1034	up	down	incorrect
EP.US	PC	20220103	50.59	50.65	50.534	50.65	1120	50.65	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220103	20.46	20.89	20.46	20.72	187400	20.72	up	up	correct
EPAM.US	EPAM Systems Inc	20220103	670.32	675.34	638.12	642.2	433200	642.2	down	down	correct
EPC.US	Edgewell Personal Care Company	20220103	45.46	46.19	45.455	46.15	236306	46.15	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20220103	22.09	22.7799	22.01	22.64	7505064	22.2094	up	up	correct
EPR.US	PG	20220103	25.19	25.3953	25.18	25.35	11996	25.35	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20220103	28.9	29.14	28.32	28.99	998000	28.99	up	up	correct
EPWR.US	WS	20220103	0.5033	0.5033	0.4799	0.5016	219534	0.5016	down	down	correct
EQC.US	PD	20220103	29.9526	30.4385	29.5794	29.78	7078	29.3771	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20220103	9.82	9.831	9.82	9.82	9100	9.82
EQH.US	PC	20220103	25.19	25.23	25.02	25.1219	19751	25.1219	down	down	correct
EQNR.US	Equinor ASA	20220103	26.38	26.78	26.26	26.72	2891104	26.5615	up	up	correct
EQR.US	Equity Residential	20220103	90.78	91.19	89.19	91.06	1430500	91.06	up	up	correct
EQS.US	Equus Total Return Inc	20220103	2.31	2.39	2.3	2.38	3300	2.38	up	up	correct
EQT.US	EQT Corporation	20220103	21.81	22.275	21.61	21.82	6321179	21.6941	up	down	incorrect
ERF.US	Enerplus Corporation	20220103	10.59	11.08	10.52	10.99	2004100	10.99	up	down	incorrect
ERJ.US	Embraer S.A	20220103	17.51	18.08	17.35	17.74	2430300	17.74	up	up	correct
ES.US	Eversource Energy	20220103	90.68	90.85	88.38	89.13	1484670	89.13	down	down	correct
ESE.US	ESCO Technologies Inc	20220103	89.81	90.52	87.62	88.66	95600	88.66	down	down	correct
ESGC.US	Eros STX Global Corporation	20220103	0.2337	0.2822	0.2337	0.274	401584	5.48	up	up	correct
ESI.US	Element Solutions Inc	20220103	24.4	24.57	24.21	24.56	1384600	24.56	up	up	correct
ESM.US	ESM Acquisition Corporation	20220103	9.71	9.72	9.71	9.72	50800	9.72	up	up	correct
ESMT.US	EngageSmart LLC	20220103	24.08	24.476	23.1	23.76	356200	23.76	down	down	correct
ESNT.US	Essent Group Ltd	20220103	45.37	46.3095	45.25	45.62	709884	45.62	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220103	8.91	9.38	8.91	9.27	8334500	9.27	up	up	correct
ESS.US	Essex Property Trust Inc	20220103	352.89	354.45	345.17	353.86	317000	353.86	up	down	incorrect
ESTC.US	Elastic N.V	20220103	122.83	124.25	116.8	119.57	1161100	119.57	down	down	correct
ESTE.US	Earthstone Energy Inc	20220103	11	11.91	11	11.52	658400	11.52	up	up	correct
ETB.US	Eaton Vance Tax	20220103	17.27	17.27	17.1	17.22	52523	17.1089	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220103	26.38	27.19	26.31	26.46	292000	26.1565	up	up	correct
ETG.US	Eaton Vance Tax	20220103	22.73	22.8	22.56	22.76	114254	22.6234	up	down	incorrect
ETI.US	P	20220103	26.43	26.43	26.32	26.35	2996	26.35	down	down	correct
ETJ.US	Eaton Vance Risk	20220103	10.72	10.8399	10.64	10.73	295244	10.6511	up	up	correct
ETN.US	Eaton Corporation plc	20220103	173.39	173.39	167.92	168.66	1307164	168.66	down	down	correct
ETO.US	Eaton Vance Tax	20220103	32.51	32.7169	32.36	32.68	39410	32.4964	up	up	correct
ETR.US	Entergy Corporation	20220103	112.65	112.65	110.44	111.4	1029972	110.3906	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220103	10.33	10.43	10.23	10.35	2688227	10.1569	up	up	correct
ETV.US	Eaton Vance Tax	20220103	16.77	16.86	16.71	16.8	340734	16.6826	up	down	incorrect
ETW.US	Eaton Vance Tax	20220103	11.18	11.225	11.13	11.13	247778	11.0568	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220103	11.33	11.49	11.13	11.33	2606600	11.33
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220103	21.48	21.48	21.37	21.46	34752	21.3869	down	down	correct
ETY.US	Eaton Vance Tax	20220103	15	15.05	14.92	14.96	235536	14.8619	down	up	incorrect
EURN.US	Euronav NV	20220103	8.93	9.172	8.9	9.13	1388600	9.13	up	up	correct
EVA.US	Enviva Partners LP	20220103	70.01	73.74	70.01	73.71	177378	72.8035	up	up	correct
EVC.US	Entravision Communications Corporation	20220103	6.83	7	6.78	6.84	466700	6.84	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220103	6.75	6.78	6.74	6.75	50268	6.686
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220103	13.3	13.3	13.21	13.24	35075	13.0236	down	down	correct
EVH.US	Evolent Health Inc	20220103	27.89	28.1	27.37	27.96	291100	27.96	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220103	13.85	13.88	13.77	13.83	74522	13.7295	down	down	correct
EVR.US	Evercore Inc	20220103	136.4	139.22	135.95	137.06	350311	137.06	up	up	correct
EVRG.US	Evergy Inc	20220103	68.59	68.69	67.43	68.16	1028100	68.16	down	down	correct
EVRI.US	Everi Holdings Inc	20220103	21.59	22.25	21.59	21.79	547000	21.79	up	up	correct
EVT.US	Eaton Vance Tax	20220103	29.71	29.78	29.42	29.61	106761	29.443	down	down	correct
EVTC.US	EVERTEC Inc	20220103	50.22	50.48	49.65	50.11	320900	50.11	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220103	129.07	129.51	126.43	128.34	1765700	128.34	down	down	correct
EXD.US	Eaton Vance Tax	20220103	12.3	12.4	12.23	12.38	82878	12.3088	up	up	correct
EXG.US	Eaton Vance Tax	20220103	10.66	10.69	10.59	10.66	487649	10.5891
EXK.US	Endeavour Silver Corp	20220103	4.15	4.23	4.07	4.17	1430400	4.17	up	up	correct
EXP.US	Eagle Materials Inc	20220103	166.99	168.56	162.78	165.04	284075	165.04	down	down	correct
EXPR.US	Express Inc	20220103	3.13	3.35	3.13	3.27	2909500	3.27	up	up	correct
EXR.US	Extra Space Storage Inc	20220103	227	227.18	215.21	219.23	607700	219.23	down	down	correct
EXTN.US	Exterran Corporation	20220103	3.01	3.29	2.99	3.28	443900	3.28	up	up	correct
F.US	PC	20220103	27.08	27.095	26.97	26.97	23612	26.95	down	down	correct
FACT.US	Freedom Acquisition I Corp	20220103	9.68	9.69	9.68	9.68	954	9.68
FAF.US	First American Financial Corporation	20220103	78.44	78.8	76.31	77.82	595400	77.82	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220103	48.26	48.86	47.91	48.71	397337	48.6444	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220103	107	107.18	102.95	104.67	981100	104.67	down	up	incorrect
FBK.US	FB Financial Corporation	20220103	44.18	44.95	43.5	44.36	90165	44.2318	up	up	correct
FBP.US	First BanCorp	20220103	14	14.31	13.92	14.13	1581869	14.13	up	up	correct
FC.US	Franklin Covey Co	20220103	46.35	47.38	46.34	47.32	54300	47.32	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220103	16.23	16.48	16.06	16.25	426179	16.1376	up	down	incorrect
FCN.US	FTI Consulting Inc	20220103	154.25	154.45	151.74	154	153700	154	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220103	29.6	29.68	28.92	29.3	422300	29.3	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20220103	0	0	0	0	0	0
FCRX.US	FCRX	20220103	25.515	25.535	25.51	25.53	2200	25.53	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220103	11.91	11.98	11.84	11.93	129713	11.859	up	up	correct
FCX.US	Freeport	20220103	41.48	42.045	41.285	41.48	12665240	41.3422
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220103	13.19	13.38	13.1707	13.33	29952	13.2708	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220103	27.75	27.97	27.45	27.66	112800	27.66	down	down	correct
FDS.US	FactSet Research Systems Inc	20220103	483.87	486.49	470.52	476.02	290692	476.02	down	down	correct
FDX.US	FedEx Corporation	20220103	259.8	261.69	256.96	258.55	1753445	258.55	down	down	correct
FE.US	FirstEnergy Corp	20220103	41.61	41.61	40.83	41.24	3168878	40.8625	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220103	0.75	0.7733	0.7	0.7248	41137	0.7248	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220103	7.22	7.4	7.22	7.37	165338	7.3241	up	up	correct
FENG.US	Phoenix New Media Limited	20220103	0.87	0.89	0.85	0.88	76500	0.88	up	up	correct
FERG.US	Ferguson plc	20220103	179.94	183.67	179.94	181.28	39000	181.28	up	up	correct
FET.US	Forum Energy Technologies Inc	20220103	16.5	17.39	16.5	17.09	19100	17.09	up	down	incorrect
FF.US	FutureFuel Corp	20220103	7.73	7.91	7.73	7.78	140336	7.78	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220103	21.49	21.79	21.46	21.7	37800	21.7	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220103	21.7	21.78	21.6	21.63	164474	21.5046	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220103	4.13	4.15	4.0819	4.11	44351	4.11	down	down	correct
FHI.US	Federated Hermes Inc	20220103	37.79	38.36	37.67	38.08	588096	37.7678	up	up	correct
FHN.US	PE	20220103	27.51	27.6132	27.45	27.5031	2575	27.5031	down	down	correct
FHS.US	First High	20220103	1.54	1.76	1.54	1.66	163700	1.66	up	up	correct
FICO.US	Fair Isaac Corporation	20220103	437.15	445.14	433.7	443.13	217900	443.13	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220103	13.52	13.71	13.49	13.68	68184	13.6179	up	down	incorrect
FIGS.US	FIGS Inc.	20220103	27.82	27.82	26.57	26.8	1844400	26.8	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220103	16.81	16.98	16.69	16.85	75311	16.6301	up	up	correct
FINV.US	FinVolution Group	20220103	5.01	5.12	4.93	5.03	432800	5.03	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220103	109.35	114.38	109.03	113.88	4647600	113.88	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220103	0.86	0.95	0.834	0.886	21062	0.886	up	up	correct
FIX.US	Comfort Systems USA Inc	20220103	99.44	100.33	97.5	98.11	190300	98.11	down	down	correct
FL.US	Foot Locker Inc	20220103	43.79	45.46	43.76	44.76	2389762	44.4493	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220103	22.75	22.9893	22.75	22.8709	13362	22.7401	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20220103	22	23.14	21.86	22.2	376100	22.2	up	up	correct
FLO.US	Flowers Foods Inc	20220103	27.37	27.48	27.11	27.47	650300	27.47	up	up	correct
FLOW.US	SPX FLOW Inc	20220103	86.52	86.897	86.42	86.5	1034400	86.5	down	down	correct
FLR.US	Fluor Corporation	20220103	25.06	25.61	24.87	25.08	1113300	25.08	up	up	correct
FLS.US	Flowserve Corporation	20220103	30.85	31.24	30.65	31.02	1470500	31.02	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220103	225.23	232.3	224.13	231.11	607300	231.11	up	down	incorrect
FMC.US	FMC Corporation	20220103	110.56	111.58	110.05	110.15	674600	110.15	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220103	15.12	15.12	14.96	14.98	35061	14.9227	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220103	32.26	32.63	32.18	32.62	557700	32.62	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220103	77.63	78.4	77.38	77.45	241800	77.45	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220103	13.52	13.5993	13.5	13.5993	2439	13.5429	up	up	correct
FN.US	Fabrinet	20220103	119.38	121.75	118.24	121.73	136700	121.73	up	up	correct
FNA.US	Paragon 28 Inc.	20220103	17.57	18.12	17.28	17.56	165676	17.56	down	up	incorrect
FNB.US	PE	20220103	27.3781	27.4975	27.155	27.4683	6046	26.9987	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220103	130.07	131.3	128.35	130.27	778100	130.27	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220103	52.26	52.4583	51.01	51.42	1587800	51.42	down	down	correct
FNV.US	Franco	20220103	137	137.47	135.49	136.1	287844	136.1	down	down	correct
FOA.US	Finance Of America Companies Inc	20220103	4	4.11	3.99	4.02	323533	4.02	up	up	correct
FOE.US	Ferro Corporation	20220103	21.85	21.85	21.74	21.79	445300	21.79	down	up	incorrect
FOF.US	Cohen & Steers Closed	20220103	14.8	14.94	14.7	14.81	66353	14.7198	up	up	correct
FOR.US	Forestar Group Inc	20220103	22	22.59	21.86	22.2	97300	22.2	up	up	correct
FORG.US	ForgeRock Inc.	20220103	26.5	27.61	24.45	24.92	366433	24.92	down	down	correct
FOUR.US	Shift4 Payments Inc	20220103	58.34	60.15	56.6	59.68	997500	59.68	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220103	24.53	24.81	24.53	24.7	76397	24.5655	up	up	correct
FPH.US	Five Point Holdings LLC	20220103	6.59	6.69	6.46	6.62	125405	6.62	up	up	correct
FPI.US	Farmland Partners Inc	20220103	12.07	12.2	11.91	12.19	405100	12.19	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220103	5.48	5.55	5.45	5.52	117309	5.486	up	up	correct
FR.US	First Industrial Realty Trust Inc	20220103	66.3	66.32	64.14	65.01	1224300	65.01	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220103	13.46	13.4793	13.3	13.36	248068	13.2953	down	down	correct
FRC.US	PM	20220103	24.47	24.48	24.11	24.11	241555	24.11	down	down	correct
FRO.US	Frontline Ltd	20220103	7.54	7.67	7.45	7.57	2838300	7.57	up	up	correct
FRT.US	PC	20220103	25.4537	25.49	25.446	25.48	2162	25.48	up	up	correct
FSK.US	FS KKR Capital Corp	20220103	21.07	21.24	21.07	21.16	986141	21.16	up	up	correct
FSLY.US	Fastly Inc	20220103	36	36.62	34.835	36.3	2061100	36.3	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20220103	3.87	3.96	3.81	3.92	1670800	3.92	up	up	correct
FSR.US	Fisker Inc	20220103	16.25	17.02	16.2	16.71	6447164	16.71	up	up	correct
FSS.US	Federal Signal Corporation	20220103	43.43	43.96	42.85	43.2	154600	43.2	down	down	correct
FST.US	UN	20220103	11.9	11.9	11.9	11.9	0	11.9
FT.US	Franklin Universal Trust	20220103	8.48	8.48	8.3204	8.4	58575	8.3572	down	down	correct
FTAI.US	PB	20220103	25.275	25.4	25.23	25.24	22703	25.24	down	down	correct
FTCH.US	Farfetch Limited	20220103	33.92	35.26	33.74	34.25	3646800	34.25	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220103	20.28	20.5	20.112	20.5	60700	20.3416	up	up	correct
FTI.US	TechnipFMC plc	20220103	6.1	6.4	6.06	6.37	5615300	6.37	up	down	incorrect
FTK.US	Flotek Industries Inc	20220103	1.11	1.14	1.04	1.09	2974600	1.09	down	down	correct
FTS.US	Fortis Inc	20220103	48.2	48.2	47.51	47.72	231104	47.2873	down	down	correct
FTV.US	Fortive Corporation	20220103	75.66	76.53	73.175	73.57	2785263	73.57	down	down	correct
FUBO.US	fuboTV Inc	20220103	15.9	16.65	15.558	16.2	5954800	16.2	up	up	correct
FUL.US	H.B. Fuller Company	20220103	81	81.55	78.105	78.61	453688	78.4206	down	down	correct
FUN.US	Cedar Fair L.P	20220103	49.73	51.22	49.73	50.44	222500	50.44	up	up	correct
FVRR.US	Fiverr International Ltd	20220103	115.16	117	109.095	109.5	910800	109.5	down	down	correct
FVT.US	UN	20220103	9.92	9.92	9.92	9.92	3012	9.92
FXLV.US	F45 Training Holdings Inc.	20220103	10.96	11.13	10.62	10.96	260600	10.96
G.US	Genpact Limited	20220103	53.36	53.52	52.51	53	519900	53	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220103	7.19	7.21	7.1	7.13	696700	7.13	down	down	correct
GAM.US	PB	20220103	26.86	28	26.86	26.93	17803	26.93	up	up	correct
GATO.US	Gatos Silver Inc	20220103	10.23	10.59	10.13	10.37	753900	10.37	up	up	correct
GATX.US	GATX Corporation	20220103	104.2	106.25	103.29	103.91	99120	103.91	down	up	incorrect
GB.US	Global Blue Group Holding AG	20220103	6.35	6.35	6.35	6.35	253	6.35
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220103	23.69	23.8135	23.52	23.6	53368	23.327	down	down	correct
GBL.US	GAMCO Investors Inc	20220103	25.61	25.73	24.37	24.37	8000	24.37	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20220103	46.4	47.3977	45.81	46.18	233023	45.8631	down	down	correct
GCI.US	Gannett Co Inc	20220103	5.41	5.56	5.41	5.54	1146943	5.54	up	up	correct
GCO.US	Genesco Inc	20220103	64.55	67.49	63.23	63.57	163500	63.57	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220103	31.78	31.87	31.66	31.7	852200	31.7	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220103	6.91	6.91	6.8	6.8	54900	6.8	down	down	correct
GD.US	General Dynamics Corporation	20220103	209	209.55	206.14	207.46	722508	206.2951	down	down	correct
GDDY.US	GoDaddy Inc	20220103	84.56	84.94	83	84.5	1896300	84.5	down	down	correct
GDL.US	The GDL Fund	20220103	8.95	8.96	8.87	8.87	5700	8.87	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220103	17.5	17.5678	17.44	17.5	18527	17.396
GDOT.US	Green Dot Corporation	20220103	36.32	37.08	36.19	37.08	399900	37.08	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220103	27.07	27.18	26.91	27.16	127150	26.9344	up	up	correct
GE.US	General Electric Company	20220103	95.22	97.44	94.75	96.24	4621178	96.24	up	up	correct
GEF.US	Greif Inc	20220103	60.64	60.95	59.28	59.73	116600	59.73	down	down	correct
GEL.US	Genesis Energy L.P	20220103	10.86	11.36	10.6779	11.33	367604	11.33	up	up	correct
GENI.US	Genius Sports Limited	20220103	7.83	8.17	7.5	7.87	1336003	7.87	up	up	correct
GEO.US	The GEO Group Inc	20220103	7.85	8.05	7.8	7.85	1549100	7.85
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220103	10.38	10.67	10.37	10.66	77916	10.66	up	up	correct
GES.US	Guess' Inc	20220103	23.79	24.87	23.73	23.82	464400	23.82	up	up	correct
GF.US	The New Germany Fund Inc	20220103	14.9	15.2	14.9	15.13	27600	15.13	up	up	correct
GFF.US	Griffon Corporation	20220103	28.55	28.85	27.77	27.95	150320	27.95	down	up	incorrect
GFI.US	Gold Fields Limited	20220103	10.8	10.85	10.6	10.61	3556500	10.61	down	down	correct
GFL.US	GFL Environmental Inc	20220103	37.98	38.05	36.79	37.76	714700	37.6494	down	down	correct
GFLU.US	GFL Environmental Inc	20220103	86.41	86.52	84.75	86.42	3200	86.42	up	up	correct
GGB.US	Gerdau S.A	20220103	4.9	4.93	4.81	4.82	6479400	4.82	down	down	correct
GGG.US	Graco Inc	20220103	80.7	80.92	77.9675	78.68	729184	78.4653	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220103	8.66	9.1	8.66	8.98	41400	8.98	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220103	16.06	16.06	15.86	16.06	9000	16.06
GHC.US	Graham Holdings Company	20220103	645.83	665.4	640.1	659.2	57772	657.4386	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220103	8.01	8.44	7.95	8.42	188924	7.6664	up	up	correct
GHL.US	Greenhill & Co. Inc	20220103	18.15	18.99	18.15	18.82	83692	18.82	up	up	correct
GHLD.US	Guild Holdings Company	20220103	13.93	14.49	13.93	14.27	7600	14.27	up	up	correct
GHM.US	Graham Corporation	20220103	12.51	13.17	12.4	13.13	28000	13.13	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220103	15.14	15.15	15.06	15.06	118642	14.9508	down	down	correct
GIB.US	CGI Inc	20220103	88.11	88.77	87.56	88.7	67800	88.7	up	up	correct
GIC.US	Global Industrial Company	20220103	41	41.04	40.06	40.56	29200	40.56	down	down	correct
GIL.US	Gildan Activewear Inc	20220103	42.54	43.14	42.42	42.57	332600	42.57	up	up	correct
GIM.US	Templeton Global Income Fund	20220103	5.21	5.25	5.21	5.25	157671	5.215	up	up	correct
GIS.US	General Mills Inc	20220103	67.2	67.305	65.89	67.26	4013299	66.7592	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220103	10.55	10.55	10.55	10.55	0	10.55
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220103	24.49	24.49	24.4293	24.4293	318	24.3014	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220103	21.45	21.45	21.31	21.31	2104	21.2686	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220103	20.72	20.72	20.72	20.72	102	20.72
GKOS.US	Glaukos Corporation	20220103	44.94	47.54	44.23	47.42	423000	47.42	up	up	correct
GL.US	PD	20220103	25.87	25.87	25.66	25.66	9785	25.66	down	down	correct
GLOB.US	Globant S.A	20220103	314.53	318.98	296.58	302.69	384200	302.69	down	down	correct
GLOG.US	PA	20220103	25.39	25.3994	25.2235	25.39	7163	25.39
GLOP.US	PC	20220103	25.9	25.9	25.5096	25.71	7910	25.71	down	up	incorrect
GLP.US	PB	20220103	26.7	26.997	26.37	26.38	6943	25.7995	down	down	correct
GLT.US	Glatfelter Corporation	20220103	17.35	17.73	17.35	17.7	90000	17.7	up	down	incorrect
GLW.US	Corning Incorporated	20220103	37.4	37.595	36.94	37.19	3180418	37.19	down	up	incorrect
GM.US	General Motors Company	20220103	59.87	61.57	59.74	61.17	20980200	61.17	up	up	correct
GME.US	GameStop Corp	20220103	149.23	159.38	149.21	152.84	1413700	152.84	up	down	incorrect
GMED.US	Globus Medical Inc	20220103	72.33	74.2	71.3	73.94	392400	73.94	up	up	correct
GMRE.US	PA	20220103	26.22	26.43	26.22	26.43	1807	25.9607	up	down	incorrect
GMS.US	GMS Inc	20220103	60.71	61.6	59.47	59.91	285700	59.91	down	down	correct
GNE.US	PA	20220103	9.085	9.085	9.06	9.07	1511	8.9111	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20220103	16.38	16.88	16.31	16.45	614800	16.45	up	down	incorrect
GNL.US	PB	20220103	26.75	26.88	26.6557	26.875	5541	26.4401	up	up	correct
GNRC.US	Generac Holdings Inc	20220103	353.98	353.98	343.44	347.91	565500	347.91	down	down	correct
GNT.US	PA	20220103	25.57	25.59	25.34	25.59	9016	25.59	up	up	correct
GNW.US	Genworth Financial Inc	20220103	4.07	4.18	4.07	4.11	2187900	4.11	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220103	18.5	18.82	18.474	18.76	792944	18.405	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220103	5.99	6.22	5.92	5.97	2543600	5.97	down	down	correct
GOLD.US	Barrick Gold Corporation	20220103	18.78	18.8	18.52	18.54	12996700	18.54	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220103	53.3	53.63	51.89	52.39	168900	52.39	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20220103	37.19	38.12	37.08	37.48	745700	37.48	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220103	2	2.03	1.882	1.92	5298036	1.92	down	down	correct
GPC.US	Genuine Parts Company	20220103	140.76	141.1	136.59	137.93	417828	137.93	down	down	correct
GPI.US	Group 1 Automotive Inc	20220103	195.9	199.92	188.37	189.56	262400	189.56	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220103	25.87	25.89	25.845	25.865	16200	25.865	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220103	19.56	19.74	19.34	19.65	2333900	19.65	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220103	11.76	12.14	11.76	12	284700	12	up	up	correct
GPN.US	Global Payments Inc	20220103	135.73	142.12	135.585	141.7	3071597	141.7	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220103	73	75.87	73	75.58	34200	75.58	up	down	incorrect
GPRK.US	GeoPark Limited	20220103	11.32	12.04	11.32	11.62	236000	11.62	up	up	correct
GPS.US	The Gap Inc	20220103	17.83	18.66	17.82	18.4	8457400	18.28	up	down	incorrect
GRC.US	The Gorman	20220103	44.91	45.495	43.46	43.91	31510	43.707	down	down	correct
GRP.US	UN	20220103	83.81	83.81	83.81	83.81	457	83.81
GRX.US	The Gabelli Healthcare & Wellness Trust	20220103	13.58	13.77	13.5	13.68	110400	13.68	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220103	389	399.3	387.34	395.33	3334300	395.33	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220103	19.17	19.345	19.15	19.21	274600	19.21	up	up	correct
GSK.US	GlaxoSmithKline plc	20220103	44.11	44.18	43.47	43.67	2361653	43.67	down	down	correct
GSL.US	PB	20220103	25.65	25.7998	25.62	25.77	13014	25.77	up	up	correct
GSLD.US	GSLD	20220103	25.85	25.88	25.73	25.859	3200	25.373	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220103	9.87	9.89	9.87	9.89	3500	9.89	up	up	correct
GTES.US	Gates Industrial Corporation plc	20220103	15.98	16.28	15.92	16.16	555800	16.16	up	up	correct
GTLS.US	Chart Industries Inc	20220103	159.71	161.48	152.29	153.81	341700	153.81	down	down	correct
GTN.US	Gray Television Inc	20220103	20.6	21.67	20.57	21.65	936500	21.65	up	up	correct
GTNA.US	Gray Television Inc	20220103	18.43	20.2	18.43	20.2	1065	20.2	up	up	correct
GTS.US	Triple	20220103	35.68	35.73	35.56	35.68	111400	35.68
GTY.US	Getty Realty Corp	20220103	32.14	32.24	31.45	31.91	232800	31.91	down	down	correct
GUG.US	GUG	20220103	20	20.1	19.86	20.08	49500	19.9545	up	up	correct
GUT.US	The Gabelli Utility Trust	20220103	8.28	8.28	8.15	8.24	130909	8.1402	down	up	incorrect
GVA.US	Granite Construction Incorporated	20220103	38.94	40.26	38.88	39.17	276600	39.17	up	up	correct
GWB.US	Great Western Bancorp Inc	20220103	34.31	35.45	34.31	34.76	357900	34.76	up	up	correct
GWRE.US	Guidewire Software Inc	20220103	113.81	114	111.78	113.29	438800	113.29	down	up	incorrect
GWW.US	W.W. Grainger Inc	20220103	517.51	521.39	504.42	510.2	203651	508.4545	down	down	correct
GYC.US	Cabco Series 2004	20220103	20.98	21.18	20.86	20.88	325284	20.88	down	down	correct
H.US	Hyatt Hotels Corporation	20220103	96.55	97.46	94.02	95.43	841400	95.43	down	down	correct
HAE.US	Haemonetics Corporation	20220103	53.32	54.7	52.65	54.7	518000	54.7	up	up	correct
HAL.US	Halliburton Company	20220103	23.14	24.05	23.01	23.99	9199200	23.99	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220103	53.3	54.49	53.13	54.06	404200	54.06	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20220103	26.22	26.38	24.99	25.12	665700	25.12	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220103	14.5	14.919	13.983	14.45	7300	14.45	down	down	correct
HBI.US	Hanesbrands Inc	20220103	16.88	16.99	16.77	16.92	3149020	16.7556	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20220103	7.2	7.27	7.1	7.11	403700	7.11	down	down	correct
HCA.US	HCA Healthcare Inc	20220103	256.68	256.68	252	254.08	1518500	254.08	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20220103	25.92	26.66	25.5	25.51	402900	25.51	down	down	correct
HCI.US	HCI Group Inc	20220103	84.04	86.97	83.2	84.15	102860	84.15	up	up	correct
HCXY.US	Hercules Capital Inc	20220103	26.74	26.74	26.64	26.74	1200	26.74
HD.US	The Home Depot Inc	20220103	416.57	417.8446	403.26	408.64	3721342	408.64	down	down	correct
HDB.US	HDFC Bank Limited	20220103	67.06	68.14	65.98	66.52	1540200	66.52	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220103	41.54	41.69	40.79	41.25	221231	41.25	down	down	correct
HEI.US	HEICO Corporation	20220103	144.28	145.25	141.89	143.43	232000	143.3425	down	down	correct
HEP.US	Holly Energy Partners L.P	20220103	16.5	17.48	16.5	17.47	195201	17.1423	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220103	12.98	13.11	12.97	13	38600	13	up	up	correct
HES.US	Hess Corporation	20220103	73.9	76.88	73.63	76.79	1383000	76.79	up	up	correct
HESM.US	Hess Midstream LP	20220103	27.82	28.33	27.47	27.93	589918	27.4462	up	up	correct
HFC.US	HollyFrontier Corporation	20220103	33.25	34.01	32.96	33.87	1346300	33.87	up	up	correct
HFRO.US	PA	20220103	25.94	26.19	25.94	26.174	6073	26.174	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20220103	8.97	9.255	8.93	9.04	289152	8.9658	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220103	52.51	53.36	52.24	52.33	602300	52.33	down	down	correct
HHC.US	The Howard Hughes Corporation	20220103	102.24	103.12	100.83	102.16	300600	102.16	down	down	correct
HI.US	Hillenbrand Inc	20220103	52.23	52.44	50.84	51.19	605100	51.19	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220103	69.3	70.11	69.18	69.51	1048300	69.51	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20220103	186.79	189.19	185.21	186.04	416522	186.04	down	down	correct
HIL.US	Hill International Inc	20220103	1.94	2	1.94	1.96	172000	1.96	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220103	5.23	5.23	5.14	5.17	161300	5.138	down	down	correct
HIPO.US	Hippo Holdings Inc	20220103	2.83	2.85	2.71	2.78	1837900	2.78	down	down	correct
HIW.US	Highwoods Properties Inc	20220103	44.79	45.69	44.77	45.57	646095	45.57	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220103	7.11	7.12	7.05	7.07	289367	7.019	down	up	incorrect
HKIB.US	AMTD International Inc	20220103	3.16	3.17	3.157	3.17	2800	3.17	up	up	correct
HL.US	PB	20220103	55.77	57.6878	55.77	57.6878	592	57.6878	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20220103	40.85	41.98	40.85	41.98	437600	41.98	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20220103	103.81	104.96	103.49	104.51	297706	104.51	up	up	correct
HLIO.US	Helios Technologies Inc.	20220103	104.99	106.01	101.22	102.77	86300	102.68	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220103	155.95	157.145	152.75	154.48	1712655	154.48	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220103	3.15	3.39	3.12	3.38	1249400	3.38	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220103	28.62	28.91	28.62	28.82	1086900	28.82	up	up	correct
HMLP.US	PA	20220103	21.15	21.545	20.95	21.2502	28778	20.7582	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220103	38.92	39.12	38.53	38.71	262700	38.71	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220103	3.99	4	3.88	3.89	3836900	3.89	down	down	correct
HNGR.US	Hanger Inc	20220103	18.33	19.15	18.28	19.13	130700	19.13	up	up	correct
HNI.US	HNI Corporation	20220103	42.25	43.4	42.24	42.71	157400	42.71	up	up	correct
HNP.US	Huaneng Power International Inc	20220103	28	28.41	27.9	28.41	34800	28.41	up	up	correct
HOG.US	Harley	20220103	37.88	38.14	37.56	37.7	1148810	37.7	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220103	24.63	25.1	24.46	24.79	485677	24.79	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220103	128.23	130.5	119.2	121.1	97800	121.1	down	down	correct
HP.US	Helmerich & Payne Inc	20220103	23.95	25.36	23.83	25.31	1017341	25.116	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220103	15.89	16.235	15.89	16.14	8569100	16.14	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220103	20.84	20.97	20.82	20.86	46332	20.6057	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220103	20.73	20.75	20.59	20.63	53534	20.499	down	down	correct
HPQ.US	HP Inc	20220103	37.71	38.17	37.59	38.02	7054400	38.02	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220103	18.8	18.85	18.7	18.73	63945	18.5015	down	down	correct
HPX.US	HPX Corp	20220103	9.89	9.89	9.86	9.87	39500	9.87	down	down	correct
HQH.US	Tekla Healthcare Investors	20220103	23.94	24.16	23.8	24.02	155500	24.02	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220103	19.24	19.33	19.12	19.29	89500	19.29	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20220103	31.58	31.75	31.1	31.68	1455700	31.68	up	up	correct
HRB.US	H&R Block Inc	20220103	23.73	24.59	23.68	24.43	2240900	24.43	up	up	correct
HRI.US	Herc Holdings Inc	20220103	157.07	161.97	153.6	154.2	204221	154.2	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220103	48.765	49.265	48.23	49.13	2571320	48.872	up	up	correct
HRT.US	HireRight Holdings Corporation	20220103	16	16.35	15.6	16.31	174700	16.31	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220103	5.8	6.11	5.8	5.89	142000	5.89	up	up	correct
HSBC.US	HSBC Holdings plc	20220103	30.38	30.6	30.33	30.45	1706000	30.45	up	up	correct
HSC.US	Harsco Corporation	20220103	16.69	17.31	16.69	16.88	426700	16.88	up	up	correct
HSY.US	The Hershey Company	20220103	192.88	193.4699	190.93	193.21	798617	193.21	up	up	correct
HT.US	PE	20220103	23.25	23.25	23.0101	23.2	5720	23.2	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220103	33.13	33.92	33.09	33.88	4125900	33.88	up	down	incorrect
HTD.US	John Hancock Tax	20220103	26.15	26.15	25.9	26.01	86029	25.7317	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20220103	25.94	25.95	25.91	25.95	1000	25.95	up	up	correct
HTGC.US	Hercules Capital Inc	20220103	16.63	16.76	16.51	16.6	2567100	16.6	down	down	correct
HTH.US	Hilltop Holdings Inc	20220103	35.55	36.14	35.39	35.75	311680	35.588	up	up	correct
HTY.US	John Hancock Investments	20220103	6.52	6.6	6.5	6.57	35600	6.57	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220103	25.96	25.98	23.95	24.75	6911100	24.75	down	down	correct
HUBB.US	Hubbell Incorporated	20220103	209.52	209.82	204.6	205.29	215087	205.29	down	down	correct
HUBS.US	HubSpot Inc	20220103	659.24	659.24	600.48	607.59	887700	607.59	down	down	correct
HUM.US	Humana Inc	20220103	461.38	465.73	456.45	465.45	627000	465.45	up	up	correct
HUN.US	Huntsman Corporation	20220103	35.4	35.675	35.16	35.4	1981672	35.4
HUYA.US	HUYA Inc	20220103	6.92	7.23	6.69	7.04	2699800	7.04	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220103	30.71	31.41	30.44	30.65	257100	30.65	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20220103	32	32.77	31.99	32.33	2015649	32.3102	up	up	correct
HXL.US	Hexcel Corporation	20220103	52.37	54.19	52.37	53.75	652085	53.6513	up	up	correct
HY.US	Hyster	20220103	41.23	43.11	41.23	42.31	50700	42.31	up	up	correct
HYB.US	The New America High Income Fund Inc	20220103	9.41	9.5	9.09	9.14	332224	9.0871	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220103	15.67	15.83	15.63	15.77	81660	15.6699	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220103	12.33	12.42	12.2	12.22	290664	12.1331	down	up	incorrect
HZN.US	Horizon Global Corporation	20220103	8.04	8.28	8.04	8.26	12000	8.26	up	up	correct
HZO.US	MarineMax Inc	20220103	59.5	61.06	58.3715	58.86	155591	58.86	down	up	incorrect
IAA.US	IAA Inc	20220103	50.92	50.96	49.65	50.53	727000	50.53	down	up	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20220103	9.78	9.78	9.78	9.78	0	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220103	8.13	8.23	8.12	8.23	70200	8.23	up	up	correct
IAG.US	IAMGOLD Corporation	20220103	3.1	3.1	2.99	3.03	3663900	3.03	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220103	41.54	42.04	41.09	41.73	5600	41.73	up	up	correct
IBM.US	International Business Machines Corporation	20220103	134.07	136.295	133.63	136.04	4610665	134.4208	up	up	correct
IBN.US	ICICI Bank Limited	20220103	20.34	20.47	20.27	20.35	5106500	20.35	up	down	incorrect
IBP.US	Installed Building Products Inc	20220103	140.21	140.72	133.43	134.58	241900	134.58	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220103	3.05	3.43	3	3.4	157100	3.4	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220103	136.53	136.7	133.18	133.95	1792000	133.95	down	up	incorrect
ICL.US	ICL Group Ltd	20220103	9.75	9.9182	9.72	9.79	230652	9.79	up	up	correct
IDA.US	IDACORP Inc	20220103	113.52	113.9087	110.272	111.87	182414	111.0946	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220103	12.13	12.23	12.08	12.14	33700	12.14	up	up	correct
IDT.US	IDT Corporation	20220103	44.35	45.19	43.73	44.39	111000	44.39	up	up	correct
IEX.US	IDEX Corporation	20220103	236.32	236.65	228.685	230.69	289730	230.1411	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220103	150.78	151.86	148.89	149.12	946900	149.12	down	down	correct
IFN.US	The India Fund Inc	20220103	21.27	21.49	21.27	21.45	97500	21.45	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220103	26.46	26.66	25.77	26.57	24491	26.57	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220103	10.38	10.42	10.31	10.42	45700	10.42	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220103	6.25	6.255	6.18	6.22	309002	6.1793	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220103	21.71	21.72	21.52	21.71	7199	21.6386
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220103	9.85	9.89	9.61	9.78	309371	9.7271	down	down	correct
IGT.US	International Game Technology PLC	20220103	29.1	29.83	28.93	29.02	1085200	29.02	down	down	correct
IH.US	iHuman Inc	20220103	2.75	3.02	2.75	3.01	7527	3.01	up	up	correct
IHC.US	Independence Holding Company	20220103	56.68	57.02	56.68	56.88	97498	56.8201	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220103	7.13	7.21	7.11	7.15	44300	7.15	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220103	65.66	66	65.21	65.87	101800	65.87	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220103	9.37	9.39	9.32	9.38	58557	9.2895	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220103	9.89	9.89	9.76	9.77	9864	9.687	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20220103	27.06	27.28	26.94	26.99	38417	26.99	down	down	correct
IIIN.US	Insteel Industries Inc	20220103	39.92	41.29	39.81	40.07	77200	40.07	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220103	17.06	17.06	16.84	16.95	121538	16.8102	down	down	correct
IIPR.US	PA	20220103	33.36	33.49	32.95	32.95	2807	32.95	down	down	correct
IMAX.US	IMAX Corporation	20220103	17.98	19.01	17.98	18.92	747000	18.92	up	up	correct
INFA.US	Informatica Inc.	20220103	37.05	37.76	35.22	35.95	364300	35.95	down	up	incorrect
INFO.US	IHS Markit Ltd	20220103	132.74	133.14	129.03	129.91	2032019	129.6784	down	down	correct
INFY.US	Infosys Limited	20220103	25.39	25.54	25.15	25.26	4526700	25.26	down	down	correct
ING.US	ING Groep N.V	20220103	14.04	14.15	14.04	14.08	4431500	14.08	up	up	correct
INGR.US	Ingredion Incorporated	20220103	96.76	97.4	95.87	97.12	337400	97.12	up	up	correct
INN.US	Summit Hotel Properties Inc	20220103	9.76	10.12	9.76	9.95	517600	9.95	up	up	correct
INSI.US	Insight Select Income Fund	20220103	22.02	22.4	21.53	22.1	11100	22.1	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220103	230.6	238.495	224	237.97	152400	237.97	up	up	correct
INST.US	Instructure Holdings Inc	20220103	24.1	24.47	23.62	23.81	72600	23.81	down	up	incorrect
INSW.US	PA	20220103	26.15	26.15	25.84	25.88	475	25.88	down	down	correct
INT.US	World Fuel Services Corporation	20220103	26.68	27.7	26.53	27.48	260100	27.48	up	up	correct
INVH.US	Invitation Homes Inc	20220103	45.39	45.62	44.0091	44.97	4326660	44.7357	down	down	correct
IO.US	ION Geophysical Corporation	20220103	0.87	0.99	0.86	0.97	634200	0.97	up	up	correct
IP.US	International Paper Company	20220103	47.35	47.55	46.65	46.79	2808400	46.79	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220103	37.68	37.96	37.41	37.65	2835348	37.65	down	down	correct
IPI.US	Intrepid Potash Inc	20220103	42.83	45.34	42.83	44.56	115592	44.56	up	up	correct
IPOD.US	WT	20220103	2.0899	2.15	1.93	2.02	32475	2.02	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20220103	13.61	13.64	13.55	13.62	110321	13.5101	up	up	correct
IQV.US	IQVIA Holdings Inc	20220103	282.1	282.52	268.55	273.58	928000	273.58	down	down	correct
IR.US	Ingersoll Rand Inc	20220103	62.2	62.64	59.32	59.63	1892100	59.63	down	down	correct
IRL.US	The New Ireland Fund Inc	20220103	11.14	11.5	11.08	11.49	10700	11.49	up	up	correct
IRM.US	Iron Mountain Incorporated	20220103	52.47	52.5	50.41	51.32	2274700	51.32	down	down	correct
IRRX.US	UN	20220103	10	10.04	10	10.04	6716	10.04	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20220103	25.55	25.75	24.49	24.7	7334900	24.7	down	down	correct
IS.US	ironSource	20220103	7.79	8.07	7.53	7.94	7811900	7.94	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220103	16.1	16.11	16.01	16.1	67684	15.9904
ISG.US	ING Groep N.V. PERP DBT 6.125	20220103	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220103	334.53	334.53	319.98	321.96	385500	321.96	down	down	correct
ITCB.US	Itaú Corpbanca	20220103	2.98	3.1	2.93	3.02	188900	3.02	up	up	correct
ITGR.US	Integer Holdings Corporation	20220103	85.72	86.26	84.56	84.95	280600	84.95	down	up	incorrect
ITT.US	ITT Inc	20220103	102.72	103.27	101.25	101.71	486470	101.71	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220103	3.74	3.81	3.715	3.78	33695820	3.7775	up	up	correct
ITW.US	Illinois Tool Works Inc	20220103	247.3	247.6	240.385	243.48	839726	243.48	down	down	correct
IVC.US	Invacare Corporation	20220103	2.72	2.98	2.64	2.8	1385900	2.8	up	up	correct
IVH.US	Ivy Funds	20220103	13.88	13.96	13.85	13.9	57864	13.7499	up	up	correct
IVR.US	PC	20220103	24.72	24.8892	24.68	24.79	11793	24.79	up	up	correct
IVT.US	Inventrust Properties Corp	20220103	27.27	27.96	27.088	27.96	386100	27.96	up	up	correct
IVZ.US	Invesco Ltd	20220103	23.25	23.6	23.13	23.29	4652241	23.29	up	down	incorrect
IX.US	ORIX Corporation	20220103	102.03	102.6	101.85	102.5	15900	102.5	up	up	correct
J.US	Jacobs Engineering Group Inc	20220103	139.52	141.35	138.49	139.58	513966	139.58	up	down	incorrect
JBGS.US	JBG SMITH Properties	20220103	28.78	29.37	28.77	29.36	668575	29.36	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220103	32.7	32.7	32.7	32.7	214	31.7978
JBL.US	Jabil Inc	20220103	70.95	71.67	70.292	70.46	737647	70.3669	down	down	correct
JBT.US	John Bean Technologies Corporation	20220103	153.66	157.59	153.66	156.31	106166	156.31	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220103	18.52	18.52	18.17	18.33	36900	18.33	down	down	correct
JCI.US	Johnson Controls International plc	20220103	81.18	81.45	78.72	79.35	3598881	79.35	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220103	8.1	8.1089	8.07	8.08	39354	8.0123	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220103	39.26	39.99	39.1227	39.51	1024714	39.2009	up	down	incorrect
JELD.US	JELD	20220103	26.52	26.93	26.14	26.4	558000	26.4	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220103	7.64	7.64	7.52	7.56	58570	7.4992	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220103	8.16	8.16	8.08	8.15	24600	8.15	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20220103	10.17	10.17	10.1	10.15	215899	10.0369	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220103	15.91	15.96	15.8614	15.9	43047	15.6636	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220103	9.97	9.97	9.93	9.9668	10688	9.9019	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220103	42.2	42.61	41.55	41.98	560559	41.5294	down	down	correct
JHI.US	John Hancock Investors Trust	20220103	19.3	19.33	19.09	19.12	16200	19.12	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220103	15.5	15.5	15.1	15.15	26000	15.15	down	down	correct
JHX.US	James Hardie Industries plc	20220103	40.68	40.68	40.26	40.49	23500	40.49	down	down	correct
JILL.US	J.Jill Inc	20220103	19.72	20.5	19.72	19.93	42200	19.93	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220103	46.39	47	45.21	46.37	698700	46.37	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220103	271.81	272.86	264.96	267.83	234800	267.83	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220103	20.9	20.965	20.9	20.93	2471	20.7559	up	up	correct
JMIA.US	Jumia Technologies AG	20220103	11.65	12.27	11.5	11.97	3608000	11.97	up	up	correct
JMM.US	Nuveen Multi	20220103	7.54	7.54	7.44	7.46	1932	7.397	down	down	correct
JNJ.US	Johnson & Johnson	20220103	170.21	171.6	169.1	171.54	6012200	171.54	up	up	correct
JNPR.US	Juniper Networks Inc	20220103	35.65	35.69	35.04	35.36	2834500	35.36	down	down	correct
JOBY.US	WT	20220103	1.62	1.79	1.62	1.73	57070	1.73	up	down	incorrect
JOE.US	The St. Joe Company	20220103	52.31	53.19	51.86	52.19	102400	52.19	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220103	7.95	7.99	7.86	7.88	31800	7.88	down	down	correct
JP.US	Jupai Holdings Limited	20220103	1.05	1.05	1.03	1.04	18000	1.04	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220103	9.765	9.9	9.66	9.87	641015	9.7586	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220103	25.92	25.92	25.69	25.74	48656	25.4633	down	down	correct
JPM.US	PL	20220103	26.2	26.2	26	26	79695	26	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220103	9.77	9.77	9.66	9.72	817135	9.6146	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220103	24.47	24.58	24.3292	24.53	6547	24.2858	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220103	6.45	6.52	6.42	6.5	754987	6.4227	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220103	16.17	16.1881	16.02	16.13	142605	15.9313	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220103	10.15	10.15	10.08	10.13	118860	10.0174	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220103	12.84	12.88	12.6	12.79	98800	12.79	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220103	14.86	14.86	14.73	14.8	27335	14.6301	down	down	correct
JT.US	Jianpu Technology Inc	20220103	1.05	1.09	0.962	1.05	219800	1.05
JUN.US	UN	20220103	10.21	10.21	10.17	10.21	14222	10.21
JW.US	B	20220103	56.43	58.1	56.43	57.06	1100	57.06	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20220103	56.43	58.1	56.43	57.06	1082	57.06	up	up	correct
JWN.US	Nordstrom Inc	20220103	23.19	24.37	23.02	23.98	5780000	23.98	up	down	incorrect
K.US	Kellogg Company	20220103	64.42	64.7	63.56	64.68	1664300	64.68	up	up	correct
KAI.US	Kadant Inc	20220103	229.76	231.3	225.56	227.78	28000	227.5315	down	up	incorrect
KAMN.US	Kaman Corporation	20220103	43.35	44.45	43.24	43.59	129300	43.59	up	up	correct
KAR.US	KAR Auction Services Inc	20220103	15.76	16.24	15.71	15.87	963100	15.87	up	down	incorrect
KB.US	KB Financial Group Inc	20220103	46.47	46.97	46.37	46.92	110800	46.92	up	up	correct
KBH.US	KB Home	20220103	44.95	44.9899	42.91	43.11	1090512	42.9541	down	up	incorrect
KBR.US	KBR Inc	20220103	47.62	48.53	47.62	48.14	1278000	48.14	up	up	correct
KEN.US	Kenon Holdings Ltd	20220103	52.78	53.35	51.65	51.85	73638	48.5564	down	down	correct
KEP.US	Korea Electric Power Corporation	20220103	9.25	9.32	9.24	9.29	165100	9.29	up	up	correct
KEX.US	Kirby Corporation	20220103	60	60.73	58.84	59.88	799100	59.88	down	up	incorrect
KEY.US	PK	20220103	27.19	27.21	27.01	27.06	22335	27.06	down	down	correct
KEYS.US	Keysight Technologies Inc	20220103	205.88	207.22	201.48	202.66	947100	202.66	down	down	correct
KF.US	The Korea Fund Inc	20220103	34.42	34.705	34.0988	34.49	8675	34.49	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20220103	5.46	5.46	5.38	5.38	5200	5.38	down	up	incorrect
KFY.US	Korn Ferry	20220103	75.78	77.23	75.63	76.54	330000	76.54	up	up	correct
KGC.US	Kinross Gold Corporation	20220103	5.74	5.74	5.5601	5.66	11078270	5.66	down	down	correct
KIM.US	PM	20220103	26.1	26.101	25.95	26.005	15328	26.005	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220103	7.96	8.2	7.64	7.99	761300	7.99	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220103	16.87	16.87	16.67	16.7	127139	16.4856	down	down	correct
KKR.US	PC	20220103	92.85	93.32	91.7585	92.45	144644	92.45	down	down	correct
KKRS.US	KKRS	20220103	26.15	26.19	25.96	25.96	10000	25.96	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20220103	41.23	41.375	40.63	40.97	550800	40.97	down	down	correct
KLR.US	Kaleyra Inc	20220103	10.1	10.24	9.59	9.9	253500	9.9	down	down	correct
KMB.US	Kimberly	20220103	141.88	142.85	139.61	142.43	1994200	142.43	up	up	correct
KMI.US	Kinder Morgan Inc	20220103	15.95	16.355	15.89	16.35	14474060	16.35	up	up	correct
KMPR.US	Kemper Corporation	20220103	59.01	60.99	58.87	59.8	326782	59.4453	up	down	incorrect
KMT.US	Kennametal Inc	20220103	36.01	36.72	35.84	36.58	500912	36.3557	up	up	correct
KMX.US	CarMax Inc	20220103	130.01	130.57	126.92	127.01	1031500	127.01	down	down	correct
KN.US	Knowles Corporation	20220103	23.45	23.65	23.29	23.37	1257500	23.37	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20220103	13.44	14.73	13.44	14.69	345825	14.2096	up	up	correct
KNX.US	Knight	20220103	61.5	62.12	60.14	60.57	795442	60.57	down	down	correct
KO.US	The Coca	20220103	58.82	59.31	58.38	59.3	20187300	59.3	up	up	correct
KODK.US	Eastman Kodak Company	20220103	4.71	4.98	4.71	4.89	1562500	4.89	up	up	correct
KOF.US	Coca	20220103	54.79	54.96	54.2	54.53	55900	54.53	down	up	incorrect
KOP.US	Koppers Holdings Inc	20220103	31.49	32.42	31.49	32.11	49800	32.11	up	up	correct
KORE.US	KORE Group Holdings Inc	20220103	6.67	7.09	6.67	6.87	209300	6.87	up	up	correct
KOS.US	Kosmos Energy Ltd	20220103	3.45	3.83	3.45	3.82	7656200	3.82	up	up	correct
KR.US	The Kroger Co	20220103	44.91	45.215	44.52	45.19	6024748	44.9849	up	up	correct
KRA.US	Kraton Corporation	20220103	46.3	46.4	46.3	46.37	286400	46.37	up	up	correct
KRC.US	Kilroy Realty Corporation	20220103	66.86	68.55	66.63	68.36	603500	68.36	up	up	correct
KREF.US	PA	20220103	25.724	25.724	25.66	25.72	2653	25.72	down	down	correct
KRG.US	Kite Realty Group Trust	20220103	21.91	22.28	21.72	21.94	1124242	21.7489	up	up	correct
KRO.US	Kronos Worldwide Inc	20220103	15.2	15.39	15.01	15.06	188900	15.06	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220103	13.9	14.99	13.85	14.95	625101	14.95	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220103	12.17	12.19	12.14	12.15	29720	12.1043	down	down	correct
KSS.US	Kohl's Corporation	20220103	50.01	51.4	49.52	49.58	3800100	49.58	down	down	correct
KT.US	KT Corporation	20220103	12.59	12.65	12.54	12.59	998900	12.59
KTB.US	Kontoor Brands Inc	20220103	51.96	52.31	50.476	51.25	494000	51.25	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20220103	11.8	11.83	11.76	11.81	60609	11.7698	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220103	32.01	32.39	32.01	32.26	2300	32.26	up	up	correct
KTN.US	Credit	20220103	31.88	31.88	31.63	31.63	4300	31.63	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220103	4.32	4.32	3.86	4.045	156000	4.045	down	up	incorrect
KW.US	Kennedy	20220103	23.98	24.27	23.93	24.2	603400	24.2	up	down	incorrect
KWAC.US	WS	20220103	0.41	0.43	0.41	0.5074	13930	0.5074	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20220103	230.33	239.98	230.33	239.73	62156	239.2749	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220103	7.65	7.94	7.65	7.91	857700	7.91	up	up	correct
L.US	Loews Corporation	20220103	58.1	58.56	57.98	58.1	410123	58.1
LAC.US	Lithium Americas Corp	20220103	29.87	31.18	29.86	30.79	2966100	30.79	up	up	correct
LAD.US	Lithia Motors Inc	20220103	299.36	303.2	296.02	297.79	167270	297.79	down	up	incorrect
LADR.US	Ladder Capital Corp	20220103	11.99	12.36	11.95	12.13	697900	12.13	up	down	incorrect
LAIX.US	LAIX Inc	20220103	0.57	0.6	0.56	0.58	56200	0.58	up	up	correct
LAW.US	CS Disco Inc.	20220103	36.11	36.385	33.38	34.51	546800	34.51	down	down	correct
LAZ.US	Lazard Ltd	20220103	44.01	45.09	43.71	44.87	551200	44.3495	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220103	9.74	10.66	9.74	10.65	1289400	10.65	up	up	correct
LC.US	LendingClub Corporation	20220103	24.94	25.42	24.35	25.01	2298800	25.01	up	down	incorrect
LCI.US	Lannett Company Inc	20220103	1.63	1.71	1.605	1.7	416100	1.7	up	up	correct
LCII.US	LCI Industries	20220103	157.28	159.1	156.25	158.58	112900	158.58	up	up	correct
LCW.US	UN	20220103	10.12	10.12	10.11	10.11	1200	10.11	down	down	correct
LDI.US	loanDepot Inc	20220103	4.85	5.18	4.635	5.1	3255449	5.1	up	up	correct
LDOS.US	Leidos Holdings Inc	20220103	89.29	91.15	89.02	90.26	914109	90.26	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220103	26.42	26.5999	26.26	26.3	72290	26.167	down	down	correct
LEA.US	Lear Corporation	20220103	184.95	187.88	183.48	185.23	234600	185.23	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220103	41.45	41.82	40.83	41.24	1533700	41.24	down	up	incorrect
LEJU.US	Leju Holdings Limited	20220103	0.89	0.9392	0.88	0.9109	21959	0.9109	up	up	correct
LEN.US	Lennar Corporation	20220103	115.84	116.36	111.15	111.81	2444563	111.3819	down	up	incorrect
LENB.US	Lennar Corporation	20220103	96.42	96.42	91.27	92.23	89124	92.23	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220103	8.48	8.48	8.37	8.43	140941	8.3668	down	down	correct
LEVI.US	Levi Strauss & Co	20220103	25.21	25.25	24.6	24.65	1010300	24.5412	down	down	correct
LFC.US	China Life Insurance Company Limited	20220103	8.28	8.44	8.28	8.44	545200	8.44	up	down	incorrect
LFG.US	Archaea Energy Inc	20220103	18.27	19.12	18.05	19	486600	19	up	down	incorrect
LFT.US	PA	20220103	26.37	26.37	26.37	26.37	0	26.37
LGF.US	B	20220103	15.64	16.16	15.565	15.85	763847	15.85	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220103	16.76	17.45	16.76	17.07	502423	17.07	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220103	20.28	20.38	20.1	20.37	29090	20.1098	up	up	correct
LGV.US	WT	20220103	0.8499	0.8499	0.8499	0.8499	26	0.8499
LH.US	Laboratory Corporation of America Holdings	20220103	313.1	313.99	296.49	298.18	971300	298.18	down	down	correct
LHX.US	L3Harris Technologies Inc	20220103	213.47	213.97	210	211.57	1031700	211.57	down	down	correct
LICY.US	WT	20220103	2.45	2.5901	2.45	2.52	374622	2.52	up	up	correct
LII.US	Lennox International Inc	20220103	323.89	324.04	311.13	314.12	335800	314.12	down	down	correct
LIN.US	Linde plc	20220103	346.42	346.59	338.36	338.64	1514700	338.64	down	up	incorrect
LINX.US	Linx S.A	20220103	307.75	308.7	300.8	301.7	597209	301.7	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220103	0.99	1.05	0.99	1.03	69000	1.03	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220103	17.31	17.69	17.22	17.39	255300	17.39	up	up	correct
LLY.US	Eli Lilly and Company	20220103	274.41	274.41	267.0637	271.73	2621415	270.6004	down	down	correct
LMND.US	Lemonade Inc	20220103	43.43	44.5	41.72	42.27	1397400	42.27	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20220103	354.68	356.59	353.03	354.36	1205700	354.36	down	up	incorrect
LNC.US	Lincoln National Corporation	20220103	69.01	70.705	68.87	69.71	928834	69.2779	up	down	incorrect
LND.US	BrasilAgro	20220103	5.1	5.2	5.02	5.09	50500	5.09	down	down	correct
LNN.US	Lindsay Corporation	20220103	153.68	153.87	151.36	153.23	34441	152.8339	down	down	correct
LOCL.US	Local Bounti Corporation	20220103	6.44	7.26	6.44	7	203600	7	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220103	9.78	9.78	9.71	9.76	500	9.76	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220103	6.67	6.75	6.56	6.64	139500	6.64	down	down	correct
LOW.US	Lowe's Companies Inc	20220103	259.2	260.195	253.07	255.51	5305697	254.6702	down	down	correct
LPG.US	Dorian LPG Ltd	20220103	12.79	13.4	12.7	13.07	325655	12.156	up	up	correct
LPI.US	Laredo Petroleum Inc	20220103	60.64	68.16	60.64	68.04	707000	68.04	up	up	correct
LPL.US	LG Display Co. Ltd	20220103	10.13	10.45	10.13	10.45	821800	10.45	up	up	correct
LPX.US	Louisiana	20220103	79.03	79.77	77.4	77.99	987500	77.99	down	down	correct
LRN.US	Stride Inc	20220103	33.54	33.69	32.6	33.24	460600	33.24	down	up	incorrect
LSI.US	Life Storage Inc	20220103	153	153.77	145.675	146.46	717135	145.4339	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20220103	40.77	41.5	39.54	41.05	778100	41.05	up	down	incorrect
LTC.US	LTC Properties Inc	20220103	34.27	35.07	34.14	35.03	353908	34.8445	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220103	17.21	17.65	16.76	17.53	637900	17.53	up	up	correct
LTHM.US	Livent Corporation	20220103	24.89	25.78	24.85	25.52	1901900	25.52	up	up	correct
LU.US	Lufax Holding Ltd	20220103	5.76	5.79	5.44	5.66	4367200	5.66	down	down	correct
LUB.US	Luby's Inc	20220103	2.86	2.91	2.86	2.9	20100	2.9	up	up	correct
LUMN.US	Lumen Technologies Inc	20220103	12.61	12.835	12.6	12.7	9448636	12.7	up	up	correct
LUV.US	Southwest Airlines Co	20220103	43.17	44.26	42.51	44	10571400	44	up	up	correct
LVS.US	Las Vegas Sands Corp	20220103	38.02	39.18	37.89	38.85	6434900	38.85	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220103	63.41	63.9525	63.02	63.92	1689144	63.6764	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220103	19.27	19.71	19.27	19.54	53898	19.4088	up	up	correct
LXP.US	PC	20220103	62.25	62.25	62.25	62.25	0	61.383
LXU.US	LSB Industries Inc	20220103	11.19	11.44	10.99	11.2	281800	11.2	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220103	92.95	94.69	92.83	93.16	1815900	93.16	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20220103	2.58	2.61	2.57	2.61	3824600	2.61	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220103	120.59	123.49	120.59	121.14	2165500	121.14	up	down	incorrect
LZB.US	La	20220103	36.58	37.34	36.44	36.72	249100	36.72	up	up	correct
M.US	Macy's Inc	20220103	26.85	28.52	26.6403	27.38	17691000	27.38	up	up	correct
MA.US	Mastercard Incorporated	20220103	359.79	372.32	359.25	370.95	4708200	370.4639	up	down	incorrect
MAA.US	PI	20220103	63.24	63.24	63.24	63.24	303	63.24
MAC.US	The Macerich Company	20220103	17.65	18.055	17.305	17.5	2772640	17.5	down	down	correct
MAIN.US	Main Street Capital Corporation	20220103	44.8	44.97	44.12	44.4	394640	44.1842	down	down	correct
MAN.US	ManpowerGroup Inc	20220103	97.54	99.28	97.54	99.16	257600	99.16	up	up	correct
MANU.US	Manchester United plc	20220103	14.26	14.68	14.25	14.68	305500	14.68	up	up	correct
MAS.US	Masco Corporation	20220103	70.2	70.2	68.305	69.42	2827725	69.42	down	down	correct
MATX.US	Matson Inc	20220103	90.92	92.63	88.82	89.17	226727	88.876	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220103	11.55	11.64	11.55	11.64	86338	11.5988	up	down	incorrect
MAX.US	MediaAlpha Inc	20220103	15.55	16.5	15.16	16.25	259900	16.25	up	up	correct
MAXR.US	Maxar Technologies Inc	20220103	29.85	31.49	29.62	30.21	774400	30.21	up	up	correct
MBI.US	MBIA Inc	20220103	15.52	16.18	14.77	14.81	718700	14.81	down	up	incorrect
MBSC.US	UN	20220103	10	10.05	10	10.05	673	10.05	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220103	8.08	8.18	8.07	8.11	1368900	8.11	up	up	correct
MC.US	Moelis & Company	20220103	63.09	63.36	62.16	62.5	299542	62.5	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20220103	15.73	15.79	15.63	15.67	64346	15.5504	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220103	107.6	109.787	106.01	106.49	115100	106.49	down	down	correct
MCD.US	McDonald's Corporation	20220103	269.49	270.73	265.56	268.58	2750600	268.58	down	down	correct
MCG.US	Membership Collective Group Inc	20220103	12.79	13.031	12.78	13	118300	13	up	up	correct
MCI.US	Barings Corporate Investors	20220103	15.98	16.04	15.75	15.84	23400	15.84	down	down	correct
MCK.US	McKesson Corporation	20220103	247.54	248.44	244.07	248.1	643400	248.1	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220103	8.04	8.04	7.93	8.02	66100	8.02	down	up	incorrect
MCO.US	Moody's Corporation	20220103	391.74	392.53	380.56	383.59	639268	383.59	down	down	correct
MCR.US	MFS Charter Income Trust	20220103	8.52	8.6431	8.52	8.5301	72084	8.4728	up	down	incorrect
MCS.US	The Marcus Corporation	20220103	17.96	18.31	17.91	18.14	288500	18.14	up	up	correct
MCW.US	Mister Car Wash Inc.	20220103	18.38	18.95	18.09	18.89	914200	18.89	up	down	incorrect
MCY.US	Mercury General Corporation	20220103	53.32	53.69	53.06	53.28	200500	53.28	down	up	incorrect
MD.US	MEDNAX Inc	20220103	27.36	27.77	27.21	27.7	331500	27.7	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220103	56.06	56.16	54.01	54.4	477377	53.7842	down	down	correct
MDT.US	Medtronic plc	20220103	103.14	106.33	102.77	106.1	7797800	106.1	up	down	incorrect
MDU.US	MDU Resources Group Inc	20220103	30.95	30.96	30.35	30.67	993200	30.67	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20220103	25.85	25.89	25.76	25.8	4500	25.8	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220103	15.24	15.32	14.6809	14.85	65463	14.85	down	up	incorrect
MED.US	Medifast Inc	20220103	209.06	216.24	209.06	215.83	101500	215.83	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20220103	71.24	71.45	69	70.45	153847	70.45	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220103	19.61	19.61	19.3	19.49	56000	19.2794	down	up	incorrect
MEI.US	Methode Electronics Inc	20220103	49.41	49.94	48.42	48.7	154239	48.5565	down	down	correct
MER.US	PK	20220103	26.8418	26.8418	26.7035	26.79	30675	26.79	down	down	correct
MET.US	PF	20220103	26.65	26.69	26.4	26.52	91470	26.52	down	down	correct
MFA.US	PC	20220103	23.62	23.71	23.5	23.6	14508	23.6	down	down	correct
MFC.US	Manulife Financial Corporation	20220103	19.18	19.52	19.15	19.41	1569125	19.41	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220103	2.56	2.59	2.56	2.59	516400	2.59	up	down	incorrect
MFGP.US	Micro Focus International plc	20220103	5.58	5.64	5.55	5.63	553039	5.63	up	down	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20220103	14.86	14.86	14.5465	14.63	25193	14.5264	down	down	correct
MFM.US	MFS Municipal Income Trust	20220103	6.96	6.96	6.87	6.93	102639	6.9061	down	up	incorrect
MFV.US	MFS Special Value Trust	20220103	6.92	7.18	6.87	6.94	25785	6.8927	up	up	correct
MG.US	Mistras Group Inc	20220103	7.41	7.59	7.34	7.55	96800	7.55	up	down	incorrect
MGA.US	Magna International Inc	20220103	81.63	82.53	80.87	81.59	928979	81.59	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220103	4.25	4.25	4.22	4.22	84777	4.1934	down	down	correct
MGM.US	MGM Resorts International	20220103	45.04	46.37	44.8	45.48	5187816	45.48	up	up	correct
MGP.US	MGM Growth Properties LLC	20220103	40.96	41.07	40.28	40.57	2372200	40.57	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20220103	26.99	26.99	26.8	26.879	19700	26.879	down	down	correct
MGRB.US	MGRB	20220103	26.3	26.3	26.18	26.21	53500	26.21	down	down	correct
MGRD.US	MGRD	20220103	24.76	24.76	24.45	24.48	19700	24.48	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220103	24.14	24.38	24.11	24.3	26425	24.2026	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220103	19.04	19.83	18.82	19.81	1021838	19.6212	up	up	correct
MH.US	PD	20220103	12.14	12.25	12.14	12.22	1590	12.22	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220103	16.94	17	16.64	16.67	101900	16.5397	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220103	8.07	8.07	7.9604	7.99	12696	7.9685	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220103	12.23	12.23	12.12	12.17	77260	12.1316	down	down	correct
MHK.US	Mohawk Industries Inc	20220103	183.35	185.43	181.85	183.97	629400	183.97	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220103	21.46	21.755	21.46	21.62	1610	21.62	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220103	14.29	14.34	14.22	14.24	23152	14.126	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220103	22.65	23	22.65	23	7079	22.4845	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20220103	3.63	3.69	3.63	3.65	314900	3.65	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20220103	3.59	3.5972	3.55	3.555	205383	3.5355	down	down	correct
MIO.US	MIO	20220103	18.575	18.575	18.25	18.32	22700	18.2668	down	down	correct
MIR.US	Mirion Technologies Inc	20220103	10.48	10.78	10.45	10.71	953300	10.71	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220103	9.76	9.76	9.71	9.71	214000	9.71	down	up	incorrect
MITT.US	PC	20220103	24.75	24.82	24.6607	24.8	5113	24.8	up	down	incorrect
MIXT.US	MiX Telematics Limited	20220103	12.56	12.61	11.75	12	52320	12	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220103	15.34	15.34	15.24	15.28	24874	15.1605	down	up	incorrect
MKC.US	V	20220103	95.54	95.54	94.63	95.51	2900	95.51	down	up	incorrect
MKL.US	Markel Corporation	20220103	1235.24	1238.85	1217.08	1223.49	30800	1223.49	down	down	correct
ML.US	MoneyLion Inc	20220103	4.04	4.24	3.955	3.96	836833	3.96	down	down	correct
MLI.US	Mueller Industries Inc	20220103	59.77	60.54	58.43	58.88	280400	58.88	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220103	441.95	445.74	437.05	439.01	324300	439.01	down	up	incorrect
MLNK.US	MeridianLink Inc.	20220103	21.66	21.66	20	20.58	170700	20.58	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220103	10.05	10.21	10.04	10.16	8294	10.16	up	up	correct
MLR.US	Miller Industries Inc	20220103	33.58	34.15	33.09	33.42	28400	33.42	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220103	172.04	173	167.16	167.23	2395995	166.6589	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220103	21.82	21.82	21.43	21.43	70127	21.2531	down	down	correct
MMI.US	Marcus & Millichap Inc	20220103	51.78	52.02	50.19	50.4	115400	50.4	down	down	correct
MMM.US	3M Company	20220103	178.32	179.09	175.84	177.74	1930957	177.74	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220103	46.76	47.1599	46.38	46.7	1181152	45.7306	down	down	correct
MMS.US	Maximus Inc	20220103	80.08	80.78	78.82	80.52	294293	80.2209	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220103	6.41	6.5	6.35	6.41	71022	6.3669
MMU.US	Western Asset Managed Municipals Fund Inc	20220103	13.09	13.115	13.02	13.08	77114	13.0381	down	down	correct
MN.US	Manning & Napier Inc	20220103	8.23	8.34	7.75	8.11	68300	8.11	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20220103	15.81	15.81	15.48	15.67	33500	15.6194	down	down	correct
MNR.US	PC	20220103	25.24	25.25	25.18	25.244	12523	25.244	up	down	incorrect
MNRL.US	Brigham Minerals Inc	20220103	21.2	22	21.2	21.96	205000	21.96	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220103	10.31	10.4	9.97	10.31	477300	10.31
MO.US	Altria Group Inc	20220103	47.37	48	47.18	47.97	10309240	47.97	up	up	correct
MOD.US	Modine Manufacturing Company	20220103	10.23	10.58	10.23	10.45	184500	10.45	up	down	incorrect
MODN.US	Model N Inc	20220103	30.05	31.16	29.41	30.9	238600	30.9	up	up	correct
MOG.US	A	20220103	81.01	82.6	80.16	80.49	115734	80.2179	down	down	correct
MOGU.US	MOGU Inc	20220103	0.397	0.439	0.38	0.415	510800	0.415	up	up	correct
MOH.US	Molina Healthcare Inc	20220103	315.38	316.78	309.72	316.57	218400	316.57	up	up	correct
MOS.US	The Mosaic Company	20220103	39.5	40.55	39.5	40.19	3798400	40.19	up	down	incorrect
MOV.US	Movado Group Inc	20220103	42.26	43.95	41.99	42.26	171300	42.26
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220103	16.7	16.7	16.56	16.65	22542	16.5284	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220103	64.44	66.25	64.27	65.66	5856867	65.66	up	up	correct
MPLX.US	MPLX LP	20220103	29.75	30.11	29.59	29.93	2345096	29.3057	up	down	incorrect
MPV.US	Barings Participation Investors	20220103	14.36	14.61	14.28	14.47	5700	14.47	up	up	correct
MPW.US	Medical Properties Trust Inc	20220103	23.33	23.55	23.01	23.45	5138000	23.45	up	up	correct
MPX.US	Marine Products Corporation	20220103	12.45	12.6221	12.33	12.59	25745	12.4716	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220103	14.57	14.63	14.44	14.48	35245	14.3636	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20220103	16.14	16.18	16	16.1	128904	15.966	down	down	correct
MRC.US	MRC Global Inc	20220103	6.94	7.25	6.94	7.07	317800	7.07	up	up	correct
MRK.US	Merck & Co. Inc	20220103	76.58	76.94	75.35	76.87	9441200	76.87	up	up	correct
MRO.US	Marathon Oil Corporation	20220103	16.42	16.985	16.402	16.87	17406301	16.87	up	up	correct
MS.US	PL	20220103	26.511	26.511	26.23	26.348	11976	26.348	down	down	correct
MSA.US	MSA Safety Incorporated	20220103	151.14	151.98	147.13	148.13	73992	147.6568	down	down	correct
MSB.US	Mesabi Trust	20220103	26.49	27.73	26.3337	27.35	58930	25.914	up	up	correct
MSC.US	Studio City International Holdings Limited	20220103	5.31	5.8868	5.31	5.7284	9882	5.7284	up	down	incorrect
MSCI.US	MSCI Inc	20220103	614.33	617.13	589	595.58	297478	595.58	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220103	9	9.03	8.97	8.97	26900	8.97	down	up	incorrect
MSI.US	Motorola Solutions Inc	20220103	271.3	271.38	265.21	267.43	675200	267.43	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220103	84.34	85.16	83.375	83.95	382577	83.1978	down	down	correct
MSP.US	Datto Holding Corp	20220103	26.35	26.68	25.8	26.59	355095	26.59	up	up	correct
MT.US	ArcelorMittal	20220103	32.44	32.58	32.08	32.12	2671200	32.12	down	up	incorrect
MTB.US	M&T Bank Corporation	20220103	155.77	158.64	155.24	158.25	1049800	158.25	up	up	correct
MTCN.US	Arcelormittal	20220103	74.58	75.93	74.58	75.15	93800	75.15	up	up	correct
MTD.US	Mettler	20220103	1690.87	1699.11	1636.37	1674.86	106200	1674.86	down	up	incorrect
MTDR.US	Matador Resources Company	20220103	37.01	39.14	37.01	38.98	1290300	38.98	up	up	correct
MTG.US	MGIC Investment Corporation	20220103	14.51	14.665	14.45	14.55	3431516	14.55	up	up	correct
MTH.US	Meritage Homes Corporation	20220103	122.42	123.3	117.95	118.63	260100	118.63	down	up	incorrect
MTL.US	P	20220103	2.02	2.117	2	2.04	34253	2.04	up	up	correct
MTN.US	Vail Resorts Inc	20220103	329.07	329.07	315.15	321.97	460500	321.97	down	down	correct
MTOR.US	Meritor Inc	20220103	24.93	25.7	24.73	25.25	305576	25.25	up	up	correct
MTR.US	Mesa Royalty Trust	20220103	5.9578	6.2	5.9101	6.1333	13831	6.1333	up	down	incorrect
MTRN.US	Materion Corporation	20220103	91.94	93.67	91.54	92.82	60037	92.82	up	up	correct
MTW.US	The Manitowoc Company Inc	20220103	18.75	19.36	18.7	19.05	263500	19.05	up	down	incorrect
MTX.US	Minerals Technologies Inc	20220103	73.15	74.5134	72.97	73.13	77073	73.13	down	down	correct
MTZ.US	MasTec Inc	20220103	92.97	94.46	92.37	94.18	452800	94.18	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220103	14.85	14.94	14.85	14.92	66353	14.8263	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220103	15.46	15.57	15.37	15.41	68428	15.2926	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220103	14.04	14.04	13.85	13.93	53236	13.8172	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220103	5.47	5.56	5.47	5.55	1648300	5.55	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20220103	0.6	0.6	0.6	0.6	12000	0.6
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220103	15.21	15.34	15.16	15.27	32079	15.1554	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220103	15.86	15.86	15.715	15.74	53028	15.606	down	down	correct
MUR.US	Murphy Oil Corporation	20220103	26.26	27.68	26.23	27.67	1934872	27.5399	up	up	correct
MUSA.US	Murphy USA Inc	20220103	199.44	202.0077	197.29	197.66	99994	197.66	down	up	incorrect
MUX.US	McEwen Mining Inc	20220103	0.9	0.92	0.88	0.92	858600	0.92	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220103	9.58	9.63	9.52	9.58	141666	9.5085
MVO.US	MV Oil Trust	20220103	8.89	8.89	8.71	8.82	77971	8.4641	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220103	15.86	15.86	15.62	15.83	44698	15.7058	down	down	correct
MWA.US	Mueller Water Products Inc	20220103	14.44	14.602	14.14	14.25	820347	14.188	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220103	20.95	20.97	19.34	20.19	953900	20.19	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220103	8.95	9	8.9	8.95	6500	8.95
MXF.US	The Mexico Fund Inc	20220103	15.7	15.75	15.7	15.74	6400	15.74	up	up	correct
MXL.US	MaxLinear Inc	20220103	75.91	77.39	75.45	76.98	426600	76.98	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20220103	15.01	15.04	15.01	15.04	22901	14.9423	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220103	14.7	14.7	14.58	14.7	80793	14.5856
MYE.US	Myers Industries Inc	20220103	20.09	20.31	19.56	19.74	227500	19.74	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220103	14.8	14.8	14.72	14.76	169172	14.6494	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20220103	15.8	15.82	15.7	15.7	29841	15.5672	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220103	14.13	14.24	14.08	14.16	35242	14.051	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220103	15.75	16.69	15.46	16.4	934000	16.4	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220103	21.34	22.4	21.13	22.38	126100	22.38	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220103	15.65	15.75	15.58	15.61	161770	15.4915	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220103	16.07	16.09	15.9764	16.03	466330	15.9008	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220103	14.74	14.97	14.6	14.62	35518	14.5167	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220103	23.15	23.47	22.83	23.33	494087	23.33	up	up	correct
NAT.US	Nordic American Tankers Limited	20220103	1.71	1.95	1.7	1.94	6268600	1.94	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220103	15.9839	16.04	15.9501	15.97	8451	15.8627	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220103	22.74	22.74	22.39	22.58	81651	22.3502	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220103	44.35	44.88	43.88	44.26	94000	44.26	down	down	correct
NBR.US	Nabors Industries Ltd	20220103	82.5	91	82.5	90.95	113769	90.95	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220103	17.41	17.61	17.13	17.55	475400	17.3217	up	up	correct
NC.US	NACCO Industries Inc	20220103	36.25	38.34	36.25	37.75	13500	37.75	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220103	10.13	10.16	10.05	10.08	58996	10.0296	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220103	20.98	22.46	20.84	22.18	23068500	22.18	up	up	correct
NCR.US	NCR Corporation	20220103	40.63	41.87	40.32	41.51	1265900	41.51	up	up	correct
NCV.US	PA	20220103	26.68	26.7	26.67	26.7	909	26.7	up	down	incorrect
NCZ.US	PA	20220103	26.3	26.336	26.25	26.287	2623	26.287	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220103	16.69	16.767	16.32	16.38	104300	16.2111	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220103	22.22	23	22.22	23	21512	23	up	up	correct
NE.US	Noble Corporation	20220103	24.72	26.375	24.72	26.14	362200	26.14	up	up	correct
NEA.US	Nuveen AMT	20220103	15.59	15.6198	15.5135	15.54	457942	15.4133	down	down	correct
NEE.US	PP	20220103	57.1	57.1	56.29	56.68	10918	56.68	down	down	correct
NEM.US	Newmont Corporation	20220103	61.17	61.75	60.9	60.98	6493800	60.98	down	down	correct
NEP.US	NextEra Energy Partners LP	20220103	84.4	84.54	82.34	83.76	255037	82.98	down	down	correct
NET.US	Cloudflare Inc	20220103	131.07	132.1	122.71	126.16	3644300	126.16	down	down	correct
NETI.US	Eneti Inc	20220103	7.8	8.22	7.8	8.11	221200	8.11	up	up	correct
NEU.US	NewMarket Corporation	20220103	343.17	345.9596	339.49	342.6	39390	342.6	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220103	15.66	15.735	15.53	15.65	98102	15.5284	down	down	correct
NEW.US	Puxin Limited	20220103	0.395	0.3951	0.365	0.389	4941302	3.89	down	down	correct
NEWR.US	New Relic Inc	20220103	110.01	110.81	105.09	105.87	801900	105.87	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220103	3.58	3.893	3.56	3.87	1064200	3.87	up	up	correct
NEXA.US	Nexa Resources S.A	20220103	7.82	8.09	7.82	7.99	31500	7.99	up	up	correct
NFG.US	National Fuel Gas Company	20220103	63.84	64.16	63.15	63.96	347900	63.96	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220103	16.11	16.19	15.99	16.15	131900	16.15	up	up	correct
NGG.US	National Grid plc	20220103	72.24	72.57	71.92	72.31	415400	72.31	up	down	incorrect
NGL.US	PC	20220103	14.7591	14.99	14.4001	14.96	12775	14.96	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220103	10.48	10.55	10.2	10.45	5500	10.45	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220103	14.25	14.39	14.1	14.35	31626	14.35	up	up	correct
NGVT.US	Ingevity Corporation	20220103	71.95	74.85	71.95	74.85	509954	74.85	up	up	correct
NHI.US	National Health Investors Inc	20220103	57.53	58.36	56.9	58.28	261900	58.28	up	up	correct
NI.US	PB	20220103	27.29	27.3	27.16	27.18	17247	27.18	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220103	14.95	15.02	14.81	14.88	58874	14.7843	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220103	30.14	30.29	29.87	30.29	49200	30.29	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220103	10.69	10.8	10.6008	10.63	11838	10.587	down	down	correct
NIMC.US	NiSource Inc	20220103	112.1	112.1	111.16	111.28	2900	111.28	down	up	incorrect
NINE.US	Nine Energy Service Inc	20220103	1.13	1.2	1.1	1.18	458100	1.18	up	up	correct
NIO.US	NIO Inc	20220103	33.52	33.8	31.88	33.47	64286500	33.47	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220103	15.1	15.1	14.76	14.78	21729	14.7015	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20220103	41.16	41.21	40.19	40.87	517000	40.87	down	up	incorrect
NKE.US	NIKE Inc	20220103	167.53	167.91	163.31	164.67	5671928	164.67	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220103	13.78	13.8334	13.78	13.8119	5985	13.7186	up	up	correct
NKX.US	Nuveen California AMT	20220103	15.87	15.93	15.795	15.84	81717	15.7199	down	down	correct
NL.US	NL Industries Inc	20220103	7.4	7.62	7.29	7.44	17300	7.44	up	up	correct
NLS.US	Nautilus Inc	20220103	6.23	6.47	6.19	6.33	696400	6.33	up	up	correct
NLSN.US	Nielsen Holdings plc	20220103	20.7	21.155	20.64	21.11	3502819	21.11	up	up	correct
NM.US	PH	20220103	14.6	14.9995	14.57	14.9635	3040	14.9635	up	up	correct
NMAI.US	Nuveen Multi	20220103	18.7	18.9	18.56	18.81	98800	18.81	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220103	15.75	15.75	15.53	15.59	80200	15.4597	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220103	7	7.68	7	7.61	135400	7.61	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220103	11.55	11.61	11.37	11.47	33284	11.4134	down	up	incorrect
NMK.US	PC	20220103	102	102	102	102	68	102
NMM.US	Navios Maritime Partners L.P	20220103	25.25	26.68	25.25	26.29	264655	26.2468	up	down	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20220103	14.84	15	14.5	15	649	15	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20220103	14.6	14.9995	14.57	14.9635	3040	14.9635	up	down	incorrect
NMR.US	Nomura Holdings Inc	20220103	4.33	4.43	4.33	4.43	1149200	4.43	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220103	15.09	15.13	15	15.05	3568	14.9452	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220103	15.9	15.9	15.88	15.88	804	15.7871	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220103	15.12	15.1478	15.04	15.1	415639	15.0346	down	down	correct
NNI.US	Nelnet Inc	20220103	97.79	98.67	97.11	97.27	35700	97.27	down	up	incorrect
NNN.US	National Retail Properties Inc	20220103	48.1	48.24	47.27	47.94	947277	47.94	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20220103	9.85	9.86	9.77	9.79	14169	9.7432	down	down	correct
NOA.US	North American Construction Group Ltd	20220103	15.29	15.65	15.09	15.09	22400	15.09	down	down	correct
NOAH.US	Noah Holdings Limited	20220103	30.45	30.68	29.52	29.59	84400	29.59	down	down	correct
NOC.US	Northrop Grumman Corporation	20220103	386.95	388.07	382.74	385.53	662100	385.53	down	down	correct
NOK.US	Nokia Corporation	20220103	6.32	6.33	6.23	6.29	22991400	6.29	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220103	14.56	14.56	14.55	14.55	1793	14.4625	down	up	incorrect
NOMD.US	Nomad Foods Limited	20220103	25.45	26.02	25.291	25.94	612700	25.94	up	up	correct
NOV.US	NOV Inc	20220103	13.7	14.45	13.62	14.39	3116700	14.39	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220103	28.35	29.25	27.82	28.75	2740600	28.75	up	up	correct
NOW.US	ServiceNow Inc	20220103	648.16	651.41	625.42	630.14	1043700	630.14	down	down	correct
NP.US	Neenah Inc	20220103	46.3	47.43	46.13	47.12	51984	47.12	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220103	18.32	18.42	18.17	18.19	48700	17.9675	down	down	correct
NPK.US	National Presto Industries Inc	20220103	82	83.1	81.9262	82.77	31613	82.77	up	up	correct
NPO.US	EnPro Industries Inc	20220103	109.52	111.49	108.3	109.74	58700	109.74	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220103	15.38	15.44	15.23	15.29	575700	15.29	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220103	17.01	17.01	16.71	16.8	16524	16.6922	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220103	14.9	15.01	14.85	14.87	63751	14.7609	down	down	correct
NR.US	Newpark Resources Inc	20220103	2.94	3.17	2.92	3.15	414400	3.15	up	down	incorrect
NREF.US	PA	20220103	26.18	26.35	26	26.18	4791	26.18
NRG.US	NRG Energy Inc	20220103	43.22	43.36	41.94	42.96	2217040	42.5832	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220103	13.04	13.3	12.92	13.27	267700	13.27	up	up	correct
NRK.US	Nuveen New York AMT	20220103	13.79	13.81	13.71	13.72	100328	13.6197	down	down	correct
NRP.US	Natural Resource Partners L.P	20220103	33.74	34.48	33.37	33.56	33226	33.56	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20220103	10.3	10.3	10.06	10.22	23915	10.0171	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220103	27.29	27.29	26.96	27.095	18300	26.7403	down	down	correct
NRZ.US	PC	20220103	23.24	23.28	23.13	23.23	43460	23.23	down	up	incorrect
NS.US	PC	20220103	25.34	25.34	24.94	25.07	31480	25.07	down	up	incorrect
NSA.US	PA	20220103	25.9799	26.0295	25.86	26.0295	5811	26.0295	up	up	correct
NSC.US	Norfolk Southern Corporation	20220103	298.5	298.99	289.37	292.35	768630	291.0557	down	up	incorrect
NSL.US	Nuveen Senior Income Fund	20220103	5.9	5.98	5.89	5.94	103071	5.8726	up	up	correct
NSP.US	Insperity Inc	20220103	118.33	119.46	115.77	117.83	150200	117.83	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220103	38.07	38.98	38.0101	38.65	128630	38.65	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220103	8.88	9.2	8.71	9.19	1418200	9.19	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220103	30.73	31.71	30.55	31.63	22083	31.63	up	up	correct
NTP.US	Nam Tai Property Inc	20220103	10.42	12.58	10.41	11.69	991600	11.69	up	down	incorrect
NTR.US	Nutrien Ltd	20220103	75.72	76.48	75.096	76.12	2122200	76.12	up	up	correct
NTST.US	NETSTREIT Corp	20220103	23.09	23.2	22.51	22.78	359362	22.78	down	down	correct
NTZ.US	Natuzzi S.p.A	20220103	15.29	15.77	14.75	15.19	4700	15.19	down	down	correct
NUE.US	Nucor Corporation	20220103	114.89	118.25	112.39	113.04	2243200	113.04	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220103	16.05	16.05	15.94	15.96	15198	15.8572	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220103	50.63	52.8	50.54	52.38	562200	52.38	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220103	10.42	10.44	10.32	10.37	632372	10.3123	down	down	correct
NUW.US	Nuveen AMT	20220103	16.87	16.87	16.67	16.72	32357	16.6392	down	down	correct
NVG.US	Nuveen AMT	20220103	17.85	17.93	17.73	17.78	292856	17.6318	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220103	8.97	9.25	8.9	9.1	40000	9.1	up	up	correct
NVR.US	NVR Inc	20220103	5870	5874.9502	5715.9702	5757.0098	24400	5757.0098	down	up	incorrect
NVRO.US	Nevro Corp	20220103	81.01	86.38	80.01	85.27	572100	85.27	up	up	correct
NVS.US	Novartis AG	20220103	87.55	88.04	87.13	87.87	2621700	87.87	up	down	incorrect
NVST.US	Envista Holdings Corporation	20220103	45.19	45.49	44.79	45.14	721900	45.14	down	down	correct
NVT.US	nVent Electric plc	20220103	38.5	38.85	37.36	37.89	720377	37.7059	down	down	correct
NVTA.US	Invitae Corporation	20220103	15.4	15.87	14.72	15.59	2856700	15.59	up	up	correct
NWG.US	NatWest Group plc	20220103	6.16	6.23	6.15	6.19	891700	6.19	up	up	correct
NWN.US	Northwest Natural Holding Company	20220103	48.9	49.3729	48.21	48.77	181573	48.77	down	down	correct
NX.US	Quanex Building Products Corporation	20220103	24.98	25.33	24.56	24.68	152800	24.68	down	down	correct
NXC.US	Nuveen California Select Tax	20220103	16.34	16.49	16.1134	16.42	15524	16.3379	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220103	15.36	15.36	15.21	15.27	43720	15.146	down	down	correct
NXN.US	Nuveen New York Select Tax	20220103	13.79	13.79	13.57	13.57	6325	13.4993	down	down	correct
NXP.US	Nuveen Select Tax	20220103	15.98	15.9984	15.8407	15.88	84404	15.7857	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220103	84.08	84.51	81.43	82.23	150400	82.23	down	down	correct
NXU.US	Novus Capital Corporation II	20220103	9.95	9.99	9.91	9.91	346000	9.91	down	down	correct
NYC.US	New York City REIT Inc	20220103	10.55	11.639	9.72	10.8	327963	10.8	up	down	incorrect
NYCB.US	PU	20220103	52.65	52.9	52.6	52.6	3109	52.6	down	down	correct
NYT.US	The New York Times Company	20220103	48.26	48.42	47.3	48.2	984100	48.13	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220103	17.11	17.16	17.014	17.08	179916	16.9389	down	down	correct
O.US	Realty Income Corporation	20220103	71.73	71.81	70.1	71.2	3110863	71.2	down	down	correct
OAK.US	PB	20220103	26.45	26.46	26.31	26.4	25484	26.4	down	down	correct
OC.US	Owens Corning	20220103	91.02	91.4458	89.25	90.05	955641	89.7136	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20220103	9.96	9.96	9.94	9.94	61000	9.94	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220103	2.49	2.58	2.38	2.51	1620500	2.51	up	up	correct
OCN.US	Ocwen Financial Corporation	20220103	40.11	40.98	39.85	40.27	48100	40.27	up	up	correct
ODC.US	Oil	20220103	32.5	32.85	32.35	32.57	15912	32.2996	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20220103	18.45	18.74	18.25	18.37	148173	18.35	down	down	correct
OFC.US	Corporate Office Properties Trust	20220103	27.97	28.59	27.91	28.48	699700	28.48	up	down	incorrect
OFG.US	OFG Bancorp	20220103	26.9	27.55	26.88	27.37	226100	27.37	up	up	correct
OG.US	Onion Global Limited	20220103	2.8	2.824	2.51	2.51	39100	2.51	down	down	correct
OGE.US	OGE Energy Corp	20220103	38.49	38.49	37.66	37.98	1135499	37.5674	down	up	incorrect
OGN.US	Organon & Co	20220103	30.57	31.18	30.285	31.16	1331900	31.16	up	down	incorrect
OGS.US	ONE Gas Inc	20220103	77.75	78.07	76.35	77.13	224000	77.13	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220103	29.67	30.09	29.54	30.08	2009072	29.3704	up	up	correct
OI.US	O	20220103	12.05	12.35	12.05	12.17	693500	12.17	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220103	8.05	8.05	7.95	8	47932	7.9348	down	down	correct
OII.US	Oceaneering International Inc	20220103	11.39	12.18	11.39	12.17	569900	12.17	up	up	correct
OIS.US	Oil States International Inc	20220103	5.04	5.55	5.04	5.51	966400	5.51	up	up	correct
OKE.US	ONEOK Inc	20220103	58.96	60.08	58.79	59.99	2471650	59.99	up	up	correct
OLN.US	Olin Corporation	20220103	57.52	58.03	55.56	55.85	1970500	55.85	down	up	incorrect
OLO.US	Olo Inc	20220103	20.92	21.43	20.09	21.21	1301000	21.21	up	up	correct
OLP.US	One Liberty Properties Inc	20220103	35.64	35.84	34.95	35.35	58400	35.35	down	up	incorrect
OMC.US	Omnicom Group Inc	20220103	73.64	74.27	73.33	73.89	1531500	73.89	up	up	correct
OMF.US	OneMain Holdings Inc	20220103	50.45	51.39	50.34	50.52	764600	49.6239	up	up	correct
OMI.US	Owens & Minor Inc	20220103	43.36	44.67	43.21	44.43	526900	44.43	up	up	correct
ONON.US	On Holding AG	20220103	38.75	40.22	38.11	38.68	1497200	38.68	down	up	incorrect
ONTF.US	ON24 Inc	20220103	17.49	17.69	17.11	17.42	248200	17.42	down	down	correct
ONTO.US	Onto Innovation Inc	20220103	102	104.41	101.355	103.61	274037	103.61	up	down	incorrect
OOMA.US	Ooma Inc	20220103	20.51	21.015	20.32	20.85	41200	20.85	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20220103	46.7	47.306	46.13	46.84	98044	46.6791	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220103	12.08	12.12	11.9	11.92	296300	11.92	down	down	correct
ORA.US	Ormat Technologies Inc	20220103	80.61	81.47	77.35	78.55	301700	78.55	down	up	incorrect
ORAN.US	Orange S.A	20220103	10.69	10.7	10.62	10.68	934400	10.68	down	down	correct
ORC.US	Orchid Island Capital Inc	20220103	4.53	4.6788	4.53	4.65	3980873	4.65	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220103	14.16	14.265	14.16	14.25	1608139	14.25	up	down	incorrect
ORCL.US	Oracle Corporation	20220103	87.33	87.94	85.76	87.9	10644400	87.5747	up	up	correct
ORI.US	Old Republic International Corporation	20220103	24.71	24.83	24.22	24.32	1407000	24.32	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20220103	3.75	4.08	3.75	4.08	71400	4.08	up	up	correct
OSCR.US	Oscar Health Inc	20220103	8.1	8.58	7.67	8.13	1280000	8.13	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220103	1.88	1.97	1.88	1.92	245490	1.92	up	down	incorrect
OSH.US	Oak Street Health Inc	20220103	32.89	34.632	31.75	34.51	1069300	34.51	up	down	incorrect
OSI.US	UN	20220103	9.874	9.874	9.874	9.874	0	9.874
OSK.US	Oshkosh Corporation	20220103	113.09	114.8	112.6627	114	451274	113.635	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220103	26.91	27.56	26.77	27.34	1280500	27.34	up	up	correct
OVV.US	Ovintiv Inc	20220103	33.65	35.32	33.59	35.11	2491300	35.11	up	up	correct
OWL.US	WT	20220103	4.72	4.77	4.66	4.66	5216	4.66	down	down	correct
OXM.US	Oxford Industries Inc	20220103	101.87	104.04	99.12	99.64	191441	99.2028	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220103	29.21	31.11	29.15	31.06	15094100	31.06	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220103	100	100	98.08	99.99	90304	99.99	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220103	138.52	139.43	137.19	138.91	29600	138.91	up	up	correct
PACK.US	Ranpak Holdings Corp	20220103	38.15	38.98	37.18	38.06	309500	38.06	down	down	correct
PAG.US	Penske Automotive Group Inc	20220103	108	108.8147	104.1	104.91	231282	104.4303	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220103	26.48	28.68	26.25	28.6	2564100	28.6	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220103	15.64	15.71	15.33	15.34	8946	15.2911	down	down	correct
PAM.US	Pampa Energía S.A	20220103	21.11	21.38	20.01	20.05	168800	20.05	down	down	correct
PAR.US	PAR Technology Corporation	20220103	53.28	53.97	51.96	53.15	238600	53.15	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220103	16.63	17.33	16.63	16.99	585700	16.99	up	up	correct
PATH.US	UiPath Inc	20220103	43.81	44.13	42.06	43.87	3582206	43.87	up	up	correct
PAY.US	Paymentus Holdings Inc	20220103	35	35	33.03	34.03	391000	34.03	down	down	correct
PAYC.US	Paycom Software Inc	20220103	415.19	416.085	399.39	404.94	611400	404.94	down	down	correct
PB.US	Prosperity Bancshares Inc	20220103	72.87	73.56	71.9	72.67	451900	72.67	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220103	30.42	30.855	30.37	30.83	438300	30.6652	up	up	correct
PBF.US	PBF Energy Inc	20220103	13.15	14.17	13.1	14.02	3036300	14.02	up	up	correct
PBFX.US	PBF Logistics LP	20220103	11.35	11.88	11.35	11.84	244993	11.84	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220103	60.69	61.63	60.05	60.62	325000	60.62	down	up	incorrect
PBI.US	Pitney Bowes Inc	20220103	6.66	6.875	6.66	6.75	1952742	6.75	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220103	11.02	11.22	10.97	11.15	20664900	11.15	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220103	10.18	10.275	10.14	10.21	9354062	10.21	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220103	10.1	10.91	9.9	10.26	397316	10.26	up	up	correct
PCF.US	High Income Securities Fund	20220103	8.83	8.83	8.68	8.72	154200	8.72	down	down	correct
PCG.US	PG&E Corporation	20220103	12.06	12.31	12.01	12.21	9442400	12.21	up	up	correct
PCGU.US	PG&E Corporation	20220103	115.77	116.74	115.58	115.735	28500	114.2691	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220103	9.39	9.52	9.39	9.5	52821	9.4311	up	up	correct
PCM.US	PCM Fund Inc	20220103	10.86	10.918	10.7547	10.84	38895	10.6819	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220103	17.27	17.34	17.18	17.29	174947	17.0571	up	up	correct
PCOR.US	Procore Technologies Inc	20220103	80.23	80.811	78.035	79.37	572400	79.37	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220103	18.71	18.8968	18.4085	18.71	18047	18.5725
PD.US	PagerDuty Inc	20220103	34.96	35.84	34.05	35.09	821100	35.09	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220103	26.18	26.27	26.05	26.18	2204227	25.7337
PDM.US	Piedmont Office Realty Trust Inc	20220103	18.42	18.885	18.42	18.8	782507	18.8	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220103	19.66	19.84	19.49	19.78	354383	19.5304	up	down	incorrect
PDS.US	Precision Drilling Corporation	20220103	36.68	37.48	35.88	37.2	25600	37.2	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20220103	16.75	16.75	16.625	16.73	118635	16.538	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220103	36.13	36.26	35.39	36.13	2353751	35.8055
PEB.US	PG	20220103	25.85	26.39	25.85	26.25	4580	26.25	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220103	66.92	66.92	65.38	66.16	1134700	66.16	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220103	1.02	1.09	1.01	1.08	757300	1.08	up	down	incorrect
PEN.US	Penumbra Inc	20220103	285.34	287.53	277.36	283.98	223600	283.98	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220103	16.52	16.88	16.5	16.82	53625	16.7857	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220103	17.6	17.78	17.17	17.2	37911	17.1143	down	down	correct
PFE.US	Pfizer Inc	20220103	58.5	58.55	56.34	56.65	57253152	56.2225	down	down	correct
PFGC.US	Performance Food Group Company	20220103	46.24	47.44	45.87	46.39	1326700	46.39	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220103	26.01	26.03	25.9	25.9003	15505	25.9003	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220103	10.98	11.04	10.93	11.02	147264	10.8515	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220103	9.6	9.7	9.59	9.63	443614	9.4831	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220103	12.63	12.78	12.6	12.6516	17256	12.5824	up	up	correct
PFS.US	Provident Financial Services Inc	20220103	24.31	24.86	24.31	24.59	267670	24.3443	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220103	69.79	71.45	69.27	70.1	489467	69.8705	up	up	correct
PG.US	The Procter & Gamble Company	20220103	161.69	162.94	159.88	162.9	9317892	162.0254	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220103	10.83	10.935	10.8294	10.89	32647	10.7474	up	up	correct
PGR.US	The Progressive Corporation	20220103	102.5	102.83	101.32	102	2088662	101.9009	down	down	correct
PGRE.US	Paramount Group Inc	20220103	8.38	8.91	8.355	8.88	3506931	8.88	up	up	correct
PGTI.US	PGT Innovations Inc	20220103	22.47	22.9	22.38	22.42	284400	22.42	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220103	15.68	15.86	15.68	15.83	30022	15.6436	up	up	correct
PH.US	Parker	20220103	318.41	322.025	314.13	316	880447	314.9643	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220103	11.7	11.72	11.62	11.67	45407	11.6134	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20220103	37.43	38.03	37.04	37.93	1890500	37.93	up	up	correct
PHI.US	PLDT Inc	20220103	35.5	35.74	35.36	35.51	19600	35.51	up	up	correct
PHK.US	PIMCO High Income Fund	20220103	6.19	6.26	6.13	6.25	562049	6.1529	up	up	correct
PHM.US	PulteGroup Inc	20220103	57.33	57.56	55.8	56.09	1916100	56.09	down	down	correct
PHR.US	Phreesia Inc	20220103	42.14	43.15	40.67	42.96	305300	42.96	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220103	9.71	9.79	9.51	9.56	119326	9.4962	down	down	correct
PHX.US	PHX Minerals Inc	20220103	2.17	2.3	2.15	2.27	167700	2.27	up	up	correct
PII.US	Polaris Inc	20220103	110.39	110.55	108.52	110.33	421900	110.33	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220103	3.97	3.9802	3.91	3.91	52778	3.8875	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20220103	20.04	20.67	20.04	20.63	51500	20.63	up	down	incorrect
PING.US	Ping Identity Holding Corp	20220103	23.1	23.2	22.44	22.89	507800	22.89	down	down	correct
PINS.US	Pinterest Inc	20220103	36.8	36.95	35.94	36.41	8505800	36.41	down	down	correct
PIPR.US	Piper Sandler Companies	20220103	180.4	183.14	179.51	181.55	55500	181.55	up	up	correct
PJT.US	PJT Partners Inc	20220103	74.5	75.36	73.7	74.2	131100	74.2	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220103	19.09	19.795	19.09	19.24	2614800	19.24	up	up	correct
PKE.US	Park Aerospace Corp	20220103	13.05	13.34	13.05	13.13	49700	13.13	up	up	correct
PKG.US	Packaging Corporation of America	20220103	136.46	136.66	133.93	134.61	425800	134.61	down	up	incorrect
PKI.US	PerkinElmer Inc	20220103	199.43	201.05	189.92	192.2	1124507	192.1239	down	down	correct
PKX.US	POSCO	20220103	58.75	59.2	58.59	58.98	106600	58.98	up	up	correct
PLAN.US	Anaplan Inc	20220103	45.88	46.1	44.12	45.65	1355800	45.65	down	down	correct
PLD.US	Prologis Inc	20220103	168.46	169.03	162.04	164.9	3437500	164.9	down	down	correct
PLNT.US	Planet Fitness Inc	20220103	92.09	93.32	91.36	92.04	791300	92.04	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20220103	39.2	39.99	39	39.46	66700	39.46	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20220103	18.36	18.5687	17.86	18.53	34386633	18.53	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220103	31.37	31.94	30.24	30.68	390200	30.68	down	down	correct
PM.US	Philip Morris International Inc	20220103	94.89	95.8	94.44	95.73	4790300	95.73	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220103	15.3	15.3	15.09	15.15	56213	15.0332	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220103	14.66	14.6648	14.45	14.51	130689	14.3889	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220103	8.83	8.87	8.78	8.84	98085	8.8036	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20220103	14.45	14.45	14.23	14.3	85918	14.2408	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220103	17.4	17.85	17.38	17.74	795200	17.74	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20220103	12.8	12.82	12.61	12.64	50167	12.5406	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220103	204.6	208.52	203.01	208.22	2199485	207.0706	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220103	12.31	12.31	12.13	12.16	4027	12.0709	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220103	11.39	11.39	11.335	11.34	14444	11.2572	down	up	incorrect
PNM.US	PNM Resources Inc	20220103	45.72	45.89	45.145	45.43	361353	45.0807	down	down	correct
PNR.US	Pentair plc	20220103	73.03	73.49	70.45	70.99	824836	70.7651	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220103	70.66	70.98	69.1	69.79	615283	68.9526	down	down	correct
POLY.US	Plantronics Inc	20220103	29.65	31	29.04	30.49	367700	30.49	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20220103	9.67	9.67	9.67	9.67	104	9.67
POR.US	Portland General Electric Company	20220103	52.86	53.24	51.87	52.61	342500	52.61	down	down	correct
POST.US	Post Holdings Inc	20220103	112.85	113.77	111.91	112.76	315000	112.76	down	down	correct
PPG.US	PPG Industries Inc	20220103	172.1	172.91	169.6105	170.6	827632	170.6	down	down	correct
PPL.US	PPL Corporation	20220103	30.15	30.21	29.62	30.14	4911000	30.14	down	down	correct
PPT.US	Putnam Premier Income Trust	20220103	4.28	4.29	4.25	4.27	245140	4.2436	down	down	correct
PRA.US	ProAssurance Corporation	20220103	25.36	25.86	24.94	25.08	124300	25.08	down	down	correct
PRE.US	PJ	20220103	27.04	27.13	26.96	26.98	3147	26.98	down	down	correct
PRG.US	PROG Holdings Inc	20220103	45.13	46.48	45.04	45.83	359600	45.83	up	up	correct
PRGO.US	Perrigo Company plc	20220103	38.82	39.69	38.31	39.29	1287700	39.29	up	up	correct
PRI.US	Primerica Inc	20220103	154.19	155.49	153.39	154.98	113940	154.98	up	up	correct
PRIF.US	PI	20220103	25.49	25.6	25.49	25.55	2066	25.55	up	up	correct
PRLB.US	Proto Labs Inc	20220103	52.08	54.27	51.7	54.13	354500	54.13	up	up	correct
PRMW.US	Primo Water Corporation	20220103	17.52	17.86	17.52	17.85	542600	17.85	up	up	correct
PRO.US	PROS Holdings Inc	20220103	34.73	35.98	34.01	35.94	195900	35.94	up	up	correct
PRS.US	Prudential Financial Inc	20220103	27.05	27.15	26.94	27.05	32689	26.6849
PRT.US	PermRock Royalty Trust	20220103	6.89	7.07	6.85	6.85	40824	6.85	down	down	correct
PRTY.US	Party City Holdco Inc	20220103	5.66	6.14	5.66	6.05	3218900	6.05	up	up	correct
PRU.US	Prudential Financial Inc	20220103	108.82	110.83	108.82	109.92	1447579	108.8195	up	down	incorrect
PSA.US	Public Storage	20220103	373.24	373.39	359.62	365.28	769900	365.28	down	down	correct
PSB.US	PZ	20220103	27.06	27.13	26.76	27	79938	27	down	down	correct
PSEC.US	PA	20220103	21.92	22	21.64	21.96	40859	21.96	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220103	26.7	26.79	26.64	26.7	34683	26.5621
PSFE.US	WT	20220103	0.66	0.7404	0.6402	0.7099	141636	0.7099	up	down	incorrect
PSN.US	Parsons Corporation	20220103	33.65	34.69	33.47	34.63	333100	34.63	up	up	correct
PSO.US	Pearson plc	20220103	8.35	8.43	8.35	8.42	334000	8.42	up	up	correct
PSPC.US	UN	20220103	10.22	10.22	10.22	10.22	0	10.22
PSTG.US	Pure Storage Inc	20220103	32.61	32.77	31.52	32	3517000	32	down	down	correct
PSTH.US	WT	20220103	1.39	1.39	1.31	1.34	88096	1.34	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220103	19.91	19.99	19.43	19.66	110500	19.4042	down	down	correct
PSX.US	Phillips 66	20220103	72.885	75.85	72.885	75.74	3710593	75.74	up	up	correct
PSXP.US	Phillips 66 Partners LP	20220103	36.25	38.01	36.25	37.96	767087	37.96	up	up	correct
PTA.US	Cohen & Steers Tax	20220103	24.09	24.28	23.9	24.22	172400	24.089	up	up	correct
PTR.US	PetroChina Company Limited	20220103	44.31	45.18	44.25	44.98	113200	44.98	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220103	16.71	16.82	16.55	16.79	690002	16.5459	up	up	correct
PUK.US	Prudential plc	20220103	34.53	35.19	34.53	35.19	294600	35.19	up	up	correct
PUMP.US	ProPetro Holding Corp	20220103	8.14	8.7	8.13	8.69	611000	8.69	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220103	9.73	9.75	9.71	9.71	5500	9.71	down	down	correct
PVG.US	Pretium Resources Inc	20220103	13.88	14.02	13.78	13.88	1046200	13.88
PVH.US	PVH Corp	20220103	107.79	110.48	107.63	108.08	884600	108.08	up	down	incorrect
PVL.US	Permianville Royalty Trust	20220103	2.13	2.13	2.1001	2.12	24692	2.12	down	down	correct
PWR.US	Quanta Services Inc	20220103	114.75	115.89	111.94	112.27	923600	112.27	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220103	16.63	17.29	16.36	17.24	653800	17.24	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20220103	180.69	187.29	179.8	186.89	1483600	186.89	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220103	9.33	9.34	9.28	9.34	16289	9.2673	up	up	correct
PYS.US	PPlus Trust Series RRD	20220103	24.04	24.04	23.81	23.83	2200	23.83	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20220103	11.04	11.04	10.77	10.81	57354	10.7309	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20220103	9.5	9.76	9.28	9.61	40211	9.1263	up	up	correct
QD.US	Qudian Inc	20220103	0.99	1.02	0.96	0.985	540200	0.985	down	down	correct
QGEN.US	QIAGEN N.V	20220103	55.12	55.12	53.9	54.3	436600	54.3	down	down	correct
QSR.US	Restaurant Brands International Inc	20220103	59.92	60.4	59.02	60.13	1131200	60.13	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20220103	79.83	81.4	78	81.11	173600	81.11	up	up	correct
QUOT.US	Quotient Technology Inc	20220103	7.54	7.65	7.46	7.59	891700	7.59	up	up	correct
QVCC.US	QVCC	20220103	25.85	25.85	25.58	25.63	12800	25.63	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220103	25.58	25.58	25.48	25.48	8100	25.48	down	up	incorrect
R.US	Ryder System Inc	20220103	82.88	83.7629	80.81	81.65	432235	81.65	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220103	21.11	21.2282	21.05	21.21	246743	20.8188	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220103	2.9	3	2.824	2.92	428500	2.92	up	down	incorrect
RACE.US	Ferrari N.V	20220103	259.4	259.87	256.84	259.49	192600	259.49	up	up	correct
RAD.US	Rite Aid Corporation	20220103	14.88	15.4	14.79	15.03	1783100	15.03	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220103	48.42	50.88	47.79	50.74	310600	50.74	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220103	61.15	61.73	60.355	61.42	273397	61.1753	up	up	correct
RBLX.US	Roblox Corporation	20220103	101.91	103.79	97.62	98.81	16964300	98.81	down	down	correct
RBOT.US	WT	20220103	2.01	2.01	1.85	1.9	20836	1.9	down	up	incorrect
RC.US	Ready Capital Corporation	20220103	15.79	16.19	15.75	16.09	1313700	16.09	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220103	27.05	27.12	26.83	26.9	24820	26.9	down	down	correct
RCB.US	Ready Capital Corporation	20220103	25.72	25.863	25.72	25.801	4100	25.801	up	up	correct
RCF.US	UN	20220103	10.07	10.15	10.07	10.15	48817	10.15	up	up	correct
RCFA.US	UN	20220103	10.07	10.15	10.07	10.15	48817	10.15	up	up	correct
RCI.US	Rogers Communications Inc	20220103	47.66	47.91	47.46	47.74	229000	47.74	up	down	incorrect
RCL.US	Royal Caribbean Group	20220103	77.57	81.75	77.57	80.83	4677100	80.83	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220103	6.81	6.85	6.73	6.81	211022	6.7054
RCUS.US	Arcus Biosciences Inc	20220103	40.51	42.054	40.06	41.83	911500	41.83	up	up	correct
RDN.US	Radian Group Inc	20220103	21.33	21.48	21.02	21.21	1325545	21.21	down	down	correct
RDS.US	B	20220103	44	44.72	43.94	44.64	2222600	44.64	up	up	correct
RDW.US	Redwire Corp	20220103	6.82	7.26	6.78	7.19	517500	7.19	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20220103	65.07	65.36	64.66	65.25	80700	65.25	up	down	incorrect
RE.US	Everest Re Group Ltd	20220103	274.65	276.4	270.52	272.79	188200	272.79	down	down	correct
RELX.US	RELX PLC	20220103	32.25	32.34	31.95	32.27	714300	32.27	up	down	incorrect
RENN.US	Renren Inc	20220103	15.01	17.12	15.01	16.54	188300	16.54	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220103	6.03	6.2	5.8	6.05	340300	6.05	up	up	correct
RES.US	RPC Inc	20220103	4.55	5.03	4.51	5	634300	5	up	up	correct
REV.US	Revlon Inc	20220103	11.39	11.7	11.07	11.66	121902	11.66	up	up	correct
REVG.US	REV Group Inc	20220103	14.33	14.92	14.19	14.45	242200	14.45	up	up	correct
REX.US	REX American Resources Corporation	20220103	94.42	102.24	94.42	101.32	68000	101.32	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220103	81.2	81.36	78.58	80.22	1107000	80.22	down	down	correct
REZI.US	Resideo Technologies Inc	20220103	26.29	26.86	25.81	26.31	624400	26.31	up	up	correct
RF.US	Regions Financial Corporation	20220103	22.52	22.75	22.36	22.67	10996760	22.67	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220103	17.16	17.2855	16.9001	17.12	54380	17.039	down	up	incorrect
RFL.US	Rafael Holdings Inc	20220103	5.08	5.25	4.97	5.23	158900	5.23	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220103	22.01	22.11	21.8	21.94	51500	21.7214	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220103	19.85	19.9	19.729	19.83	58200	19.6325	down	down	correct
RFP.US	Resolute Forest Products Inc	20220103	15.25	15.39	14.57	14.63	491300	14.63	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220103	110.61	112.96	110.5	112.47	538353	111.7465	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220103	68.41	69.12	67.66	68.87	114000	68.87	up	up	correct
RGS.US	Regis Corporation	20220103	1.77	1.81	1.72	1.79	984000	1.79	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220103	13.15	13.3	13.12	13.24	13600	13.24	up	up	correct
RH.US	RH	20220103	540.45	556.59	537.39	538.32	348800	538.32	down	up	incorrect
RHI.US	Robert Half International Inc	20220103	111.63	112.555	109.03	109.45	436576	109.45	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220103	92.3	95.13	91.15	92.61	431800	92.61	up	up	correct
RIG.US	Transocean Ltd	20220103	2.89	3.14	2.86	3.12	25234400	3.12	up	up	correct
RIO.US	Rio Tinto Group	20220103	67.5	67.61	66.42	66.73	3628500	66.73	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220103	16.14	16.49	16.04	16.49	235985	16.1548	up	up	correct
RJF.US	Raymond James Financial Inc	20220103	100.83	102.99	100.4	102.86	1225200	102.86	up	up	correct
RKT.US	Rocket Companies Inc	20220103	14.21	14.91	14.19	14.73	4982300	14.73	up	up	correct
RL.US	Ralph Lauren Corporation	20220103	119.9	122.275	119.25	120.92	769715	120.92	up	up	correct
RLGY.US	Realogy Holdings Corp	20220103	16.98	17.55	16.98	17.03	832900	17.03	up	up	correct
RLI.US	RLI Corp	20220103	112.83	113.04	111.04	111.91	81400	111.91	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20220103	14.03	14.37	14.01	14.09	758400	14.09	up	up	correct
RLX.US	RLX Technology Inc	20220103	4.03	4.09	3.88	4.04	4280800	4.04	up	down	incorrect
RM.US	Regional Management Corp	20220103	57.75	58.58	57.15	57.4	32276	57.4	down	down	correct
RMD.US	ResMed Inc	20220103	258.52	260.04	254.47	259.51	375580	259.0578	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220103	22.3	22.345	22.055	22.24	25404	22.0203	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220103	20.15	20.193	20.12	20.17	51900	19.9746	up	up	correct
RMO.US	Romeo Power Inc	20220103	3.78	3.94	3.745	3.77	3514000	3.77	down	down	correct
RMPL.US	P	20220103	25.8	25.8	25.73	25.73	300	25.73	down	up	incorrect
RMT.US	Royce Micro	20220103	11.61	11.73	11.6	11.68	131100	11.68	up	down	incorrect
RNG.US	RingCentral Inc	20220103	186.48	192.67	181.2	192.41	782400	192.41	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20220103	10.31	10.48	10.09	10.42	67500	10.42	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220103	28.79	29.19	28.35	29.08	190405	28.9404	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220103	169.89	171.19	166.22	167.51	422000	167.51	down	up	incorrect
ROG.US	Rogers Corporation	20220103	273	273.5	271.89	273.4	344800	273.4	up	up	correct
ROK.US	Rockwell Automation Inc	20220103	348.85	349	335.03	339.66	638151	338.2883	down	down	correct
ROL.US	Rollins Inc	20220103	34.22	34.41	33.08	33.6	1876388	33.4895	down	up	incorrect
RONI.US	Rice Acquisition Corp II	20220103	10	10.02	9.99	10	124500	10
ROP.US	Roper Technologies Inc	20220103	491.02	492.35	472.31	474.97	369400	474.3455	down	up	incorrect
RPM.US	RPM International Inc	20220103	100.84	101.48	97.66	98.35	494423	97.9225	down	down	correct
RPT.US	RPT Realty	20220103	13.52	13.76	13.46	13.67	696100	13.67	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220103	18.36	18.45	17.8366	18.13	843896	18.0452	down	up	incorrect
RRC.US	Range Resources Corporation	20220103	17.69	18.4	17.67	18.36	3343900	18.36	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20220103	11.26	11.31	11.14	11.18	1225100	11.18	down	up	incorrect
RRX.US	Regal Beloit Corporation	20220103	170.29	171.65	168.3	170.79	389800	170.79	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20220103	162.85	164.24	160.9	161.28	173600	161.28	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20220103	19.35	19.4	19.35	19.37	8777	19.0443	up	down	incorrect
RSG.US	Republic Services Inc	20220103	139.19	139.46	133.68	135.41	1150600	135.41	down	down	correct
RSI.US	Rush Street Interactive Inc	20220103	16.6	17.24	16.43	16.58	534500	16.58	down	down	correct
RSKD.US	Riskified Ltd.	20220103	7.99	7.99	7.599	7.9	539900	7.9	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220103	86.08	87.14	86.07	86.97	5169898	86.97	up	down	incorrect
RVI.US	Retail Value Inc	20220103	3.1207	3.2322	3.111	3.1256	374033	3.1256	up	up	correct
RVLV.US	Revolve Group Inc	20220103	57.01	58.43	55.45	56.92	1017000	56.92	down	down	correct
RVT.US	Royce Value Trust Inc	20220103	19.7	19.84	19.45	19.54	406900	19.54	down	down	correct
RWT.US	Redwood Trust Inc	20220103	13.27	13.56	13.27	13.39	883100	13.39	up	up	correct
RY.US	Royal Bank of Canada	20220103	106.41	107.54	106.41	107.07	1515912	106.1733	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220103	5.71	5.95	5.71	5.84	216700	5.84	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220103	40.27	40.49	39.36	39.55	397300	39.55	down	down	correct
RYB.US	RYB Education Inc	20220103	1.9	2.05	1.9	2.05	3712	2.05	up	up	correct
RYI.US	Ryerson Holding Corporation	20220103	26.17	26.96	25.96	26.19	95900	26.19	up	up	correct
RYN.US	Rayonier Inc	20220103	40.39	40.98	39.56	39.85	717900	39.85	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220103	25.83	25.91	25.77	25.78	30600	25.78	down	down	correct
S.US	SentinelOne Inc.	20220103	52	52.29	46.67	47.62	6302600	47.62	down	down	correct
SA.US	Seabridge Gold Inc	20220103	16.33	16.33	16.05	16.11	188200	16.11	down	down	correct
SACH.US	PA	20220103	25.34	25.4328	25.3301	25.3301	9731	25.3301	down	down	correct
SAFE.US	Safehold Inc	20220103	80.2	80.635	78.54	80.09	161593	80.09	down	down	correct
SAH.US	Sonic Automotive Inc	20220103	49.74	51.04	49.41	49.69	193500	49.69	down	up	incorrect
SAIC.US	Science Applications International Corporation	20220103	83.75	85.89	83.6	85.48	457474	85.1084	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220103	48.48	48.585	46.21	47.42	857000	47.42	down	down	correct
SAK.US	SAK	20220103	25.78	25.78	25.7	25.74	3300	25.2987	down	down	correct
SAM.US	The Boston Beer Company Inc	20220103	503.54	520.39	490.46	520.2	123300	520.2	up	up	correct
SAN.US	Banco Santander S.A	20220103	3.31	3.36	3.31	3.36	5420200	3.36	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20220103	6.14	6.16	6.04	6.04	816631	6.0088	down	down	correct
SAP.US	SAP SE	20220103	140.32	141.57	139.16	141.4	811200	141.4	up	up	correct
SAR.US	Saratoga Investment Corp	20220103	28.95	29.32	28.95	29.02	68555	29.02	up	up	correct
SAVE.US	Spirit Airlines Inc	20220103	22	22.9	21.95	22.48	4177400	22.48	up	down	incorrect
SB.US	Safe Bulkers Inc	20220103	3.73	3.99	3.67	3.87	992500	3.87	up	up	correct
SBBA.US	SBBA	20220103	24.7	24.82	24.7	24.82	11400	24.82	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220103	18.65	19.44	18.5	18.86	766000	18.86	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220103	9.63	9.63	9.6	9.6	20699	9.5755	down	down	correct
SBOW.US	SilverBow Resources Inc	20220103	21.91	23.84	21.91	23.43	202900	23.43	up	up	correct
SBR.US	Sabine Royalty Trust	20220103	41.3	42.48	41.3	42.25	20256	41.2308	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220103	7.14	7.16	7.05	7.08	1535100	7.08	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220103	12.45	12.68	12.39	12.52	2119600	12.52	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20220103	42.13	42.37	41.85	42.01	110300	42.01	down	down	correct
SCCO.US	Southern Copper Corporation	20220103	61.52	61.88	60.92	61.41	777878	60.4958	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220103	15.2	15.24	13.97	15.13	65900	15.13	down	down	correct
SCE.US	PL	20220103	25.15	25.15	25.0008	25.08	43173	25.08	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220103	84.57	85.86	84.14	85.76	6740846	85.5785	up	up	correct
SCI.US	Service Corporation International	20220103	70.88	71.15	68.51	69.46	732600	69.46	down	down	correct
SCL.US	Stepan Company	20220103	124.25	124.98	123	124.08	40800	124.08	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20220103	13.08	13.4	13.08	13.34	62827	13.2287	up	up	correct
SCS.US	Steelcase Inc	20220103	11.83	12	11.81	11.89	1451100	11.89	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220103	21.54	22.19	21.54	21.89	217595	21.89	up	up	correct
SCX.US	The L.S. Starrett Company	20220103	9.39	10	9.35	9.42	37400	9.42	up	up	correct
SD.US	SandRidge Energy Inc	20220103	10.58	11.24	10.57	11.14	760300	11.14	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220103	18.36	18.49	18.36	18.42	39200	18.3077	up	up	correct
SE.US	Sea Limited	20220103	230.71	231.21	217.55	223.31	3547100	223.31	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220103	64.95	67.77	64.95	66.44	1119100	66.44	up	up	correct
SEDA.US	UN	20220103	9.93	9.94	9.92	9.94	4201	9.94	up	down	incorrect
SEE.US	Sealed Air Corporation	20220103	67.45	67.86	65.87	66.57	595900	66.57	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220103	29.51	30.29	29.32	30.29	663500	30.29	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220103	20.84	21.025	19.521	19.81	281000	19.81	down	down	correct
SF.US	Stifel Financial Corp	20220103	71.07	72.17	70.8	71.64	483397	71.64	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220103	25.9908	25.9908	25.86	25.87	6979	25.87	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220103	7.33	7.53	7.31	7.34	58300	7.34	up	up	correct
SFL.US	SFL Corporation Ltd	20220103	8.15	8.58	8.15	8.55	987500	8.55	up	up	correct
SFUN.US	Fang Holdings Limited	20220103	3.89	3.89	3.89	3.89	600	3.89
SG.US	Sweetgreen Inc.	20220103	32.66	32.77	30.95	31.48	614900	31.48	down	down	correct
SGFY.US	Signify Health Inc	20220103	14.53	15.06	14.035	15.04	704000	15.04	up	up	correct
SGU.US	Star Group L.P	20220103	10.75	10.7721	10.56	10.75	47682	10.6042
SHAK.US	Shake Shack Inc	20220103	73.6	76.2	72.95	74.57	850200	74.57	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220103	31.12	31.5	31.07	31.45	101700	31.45	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220103	23	23.4	23	23.06	12273	23.06	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220103	11.52	11.949	11.52	11.83	916456	11.5555	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220103	11.8	12.09	11.77	11.86	1474200	11.86	up	up	correct
SHOP.US	Shopify Inc	20220103	1391.9	1393.67	1334.1851	1363.14	715600	1363.14	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220103	3.71	3.77	3.52	3.77	205500	3.77	up	up	correct
SHW.US	The Sherwin	20220103	348.48	350.39	335.36	339.12	1484100	339.12	down	up	incorrect
SI.US	Silvergate Capital Corporation	20220103	150.88	155.8	148	148.98	628500	148.98	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20220103	4.39	4.43	4.29	4.31	2155500	4.2739	down	down	correct
SIG.US	Signet Jewelers Limited	20220103	89.96	98.67	89.2	93.02	1923697	92.8105	up	up	correct
SII.US	Sprott Inc	20220103	44.81	45.19	44.23	44.47	36900	44.47	down	down	correct
SITC.US	SITE Centers Corp	20220103	15.88	16.21	15.88	16.03	1152920	16.03	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220103	243.07	246.02	234.67	236.85	444300	236.85	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220103	43.14	44.7	43.14	43.71	1473792	43.71	up	down	incorrect
SJI.US	South Jersey Industries Inc	20220103	26.14	26.39	25.75	26.29	834800	26.29	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220103	26.3624	26.3624	26.13	26.2308	7491	26.2308	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220103	55.96	55.96	55.62	55.62	500	55.62	down	down	correct
SJM.US	The J. M. Smucker Company	20220103	135.37	136.94	133.63	136.8	735248	135.8082	up	up	correct
SJR.US	Shaw Communications Inc	20220103	30.34	30.66	30.34	30.48	104372	30.3204	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20220103	6.1	6.3	6.09	6.22	413616	6.22	up	up	correct
SJW.US	SJW Group	20220103	73.21	73.41	71.812	72.76	80409	72.3735	down	down	correct
SKIL.US	Skillsoft Corp	20220103	9.18	9.18	8.9	9.06	433100	9.06	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220103	26.63	26.96	26.55	26.74	221141	26.74	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220103	19.31	19.73	18.84	18.97	1042056	18.97	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220103	43.82	44.53	43.54	44.46	1513200	44.46	up	up	correct
SKY.US	Skyline Champion Corporation	20220103	79.47	79.83	76.46	77.94	580100	77.94	down	down	correct
SLB.US	Schlumberger Limited	20220103	30.07	31.97	29.98	31.72	18781510	31.6215	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220103	9.52	10.05	9.51	10.01	673900	10.01	up	up	correct
SLF.US	Sun Life Financial Inc	20220103	56.02	56.33	55.705	55.77	351899	55.77	down	down	correct
SLG.US	SL Green Realty Corp	20220103	72.82	75.14	72.15	74.97	853523	77.2641	up	up	correct
SLQT.US	SelectQuote Inc	20220103	9.15	9.42	8.96	9.41	1125600	9.41	up	up	correct
SM.US	SM Energy Company	20220103	29.49	31.7	29.42	31.65	1965500	31.65	up	down	incorrect
SMAR.US	Smartsheet Inc	20220103	77.57	77.75	73.58	76.43	1314500	76.43	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220103	6.83	6.93	6.83	6.93	1277400	6.93	up	down	incorrect
SMG.US	The Scotts Miracle	20220103	162.35	165.3726	161.25	164.6	317647	164.6	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220103	3.36	3.63	3.36	3.42	19200	3.42	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220103	22.2	24.04	22.2	23.55	80900	23.55	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220103	6.72	6.785	6.65	6.75	179288	6.75	up	down	incorrect
SMP.US	Standard Motor Products Inc	20220103	52.73	53.67	51.63	52.39	162286	52.39	down	up	incorrect
SMRT.US	SmartRent Inc	20220103	9.7	9.83	9.44	9.58	390000	9.58	down	down	correct
SMWB.US	Similarweb Ltd	20220103	18.04	18.04	17.2	17.52	138200	17.52	down	up	incorrect
SNA.US	Snap	20220103	216.93	217.16	211.14	213.32	206143	213.32	down	down	correct
SNAP.US	Snap Inc	20220103	47.63	47.71	45.99	46.59	7931400	46.59	down	down	correct
SNDR.US	Schneider National Inc	20220103	27.09	27.24	26.28	26.53	551400	26.53	down	down	correct
SNN.US	Smith & Nephew plc	20220103	34.64	35.12	34.34	35.12	534000	35.12	up	up	correct
SNOW.US	Snowflake Inc.	20220103	341	344	322.275	332.01	2596200	332.01	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220103	47.08	47.88	46.98	47.63	100700	47.63	up	up	correct
SNV.US	Synovus Financial Corp	20220103	48.55	49.33	48.35	49.08	803100	49.08	up	up	correct
SNX.US	TD SYNNEX	20220103	115.03	117.45	113.58	114.38	267342	114.0573	down	up	incorrect
SO.US	The Southern Company	20220103	68.5	68.54	67.36	68.17	3616600	68.17	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220103	6.6	7.035	6.6	7.01	167400	7.01	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220103	26.22	26.22	26.12	26.22	14427	26.22
SOJD.US	SOJD	20220103	27.11	27.13	27.01	27.05	43600	27.05	down	down	correct
SOJE.US	SOJE	20220103	25.97	25.97	25.82	25.87	53800	25.87	down	down	correct
SOL.US	ReneSola Ltd	20220103	6.08	6.22	5.93	6.15	1134864	6.15	up	up	correct
SOLN.US	Southern Co	20220103	53.82	53.82	53.327	53.62	12200	53.62	down	down	correct
SON.US	Sonoco Products Company	20220103	57.94	58.32	57.12	57.49	470101	57.49	down	down	correct
SONX.US	Sonendo Inc.	20220103	5.8	5.83	5.5	5.79	101900	5.79	down	down	correct
SONY.US	Sony Group Corporation	20220103	126.4	127.17	125.65	126.27	373700	126.27	down	down	correct
SOR.US	Source Capital Inc	20220103	43.33	44.1	43.053	43.92	31913	43.5415	up	up	correct
SOS.US	SOS Limited	20220103	0.843	0.88	0.826	0.87	4911900	0.87	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20220103	9.91	9.93	9.89	9.92	63600	9.92	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20220103	101.08	102.13	100.3	101.85	244765	101.85	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220103	13.48	13.735	12.89	13.54	12474900	13.54	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220103	15.37	15.55	15.26	15.55	57700	15.55	up	up	correct
SPG.US	Simon Property Group Inc	20220103	160.48	162.6	158.87	160.3	2128959	160.3	down	down	correct
SPGI.US	S&P Global Inc	20220103	472.83	472.83	458.25	461.1	1282387	460.2119	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220103	14.8	15.1999	14.78	15.14	387064	14.8161	up	up	correct
SPIR.US	Spire Corporation	20220103	3.4	3.54	3.33	3.49	574296	3.49	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220103	41.8	41.93	39.65	41.07	16200	41.07	down	down	correct
SPNT.US	SiriusPoint Ltd	20220103	8.24	8.37	8.21	8.36	239700	8.36	up	up	correct
SPOT.US	Spotify Technology S.A	20220103	235.25	247.2	235.25	244.16	1933300	244.16	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220103	43.61	45.73	43.6	44.94	1327300	44.94	up	up	correct
SPXC.US	SPX Corporation	20220103	59.62	60.54	58.24	58.91	166600	58.91	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220103	18.67	18.67	18.5	18.65	48300	18.65	down	down	correct
SQ.US	Square Inc	20220103	162.87	165.2	159.31	164.03	7315700	164.03	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220103	51.17	51.61	50.5	50.73	620700	50.73	down	up	incorrect
SQNS.US	Sequans Communications S.A	20220103	4.86	4.95	4.76	4.9	58000	4.9	up	up	correct
SQSP.US	Squarespace Inc	20220103	29.89	30.835	28.99	30.5	203600	30.5	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220103	9.11	10.33	8.98	10.26	65600	10.26	up	up	correct
SR.US	Spire Inc	20220103	65.39	65.78	64.48	65.23	221000	65.23	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20220103	48.22	48.49	47.37	47.87	519500	47.87	down	down	correct
SRE.US	Sempra	20220103	132.5	132.5	130.93	131.99	1035300	131.99	down	down	correct
SREA.US	Sempra Energy	20220103	27.34	27.37	27.03	27.27	70400	27.27	down	down	correct
SRG.US	Seritage Growth Properties	20220103	13.43	13.91	13.07	13.33	414000	13.33	down	up	incorrect
SRI.US	Stoneridge Inc	20220103	19.94	20.52	19.53	20.13	349824	20.13	up	up	correct
SRL.US	Scully Royalty Ltd	20220103	8.75	8.86	8.75	8.81	5302	8.81	up	up	correct
SRLP.US	Sprague Resources LP	20220103	13.5	13.8499	13.41	13.73	46249	13.3935	up	up	correct
SRT.US	StarTek Inc	20220103	5.27	5.32	5.2	5.26	55600	5.26	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220103	30.57	31.799	30.57	31.62	16304	31.3608	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20220103	138.91	139.54	132.81	133.99	302600	133.7433	down	down	correct
SSL.US	Sasol Limited	20220103	16.59	16.82	16.58	16.82	340200	16.82	up	up	correct
SSTK.US	Shutterstock Inc	20220103	111.16	111.66	107.2	108.4	163200	108.4	down	down	correct
ST.US	Sensata Technologies Holding plc	20220103	62.48	63.42	62.05	62.94	1958100	62.94	up	up	correct
STAG.US	STAG Industrial Inc	20220103	48.03	48.155	46.51	47	1437210	47	down	down	correct
STAR.US	PI	20220103	25.701	25.71	25.68	25.68	2189	25.68	down	down	correct
STC.US	Stewart Information Services Corporation	20220103	80.01	81	77.9	78.38	139500	78.38	down	down	correct
STE.US	STERIS plc	20220103	243.11	243.76	239.67	242.57	351635	242.57	down	down	correct
STEM.US	Stem Inc	20220103	19.32	19.75	18.75	19.24	1674800	19.24	down	up	incorrect
STG.US	Sunlands Technology Group	20220103	4.84	5.386	4.699	5.2	9500	5.2	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220103	37.54	37.7276	37.1	37.5	30753	37.0006	down	down	correct
STL.US	Sterling Bancorp	20220103	26.08	26.78	26.03	26.65	1270469	26.5838	up	up	correct
STLA.US	Stellantis N.V	20220103	19.43	19.675	19.43	19.54	3418376	19.54	up	up	correct
STM.US	STMicroelectronics N.V	20220103	49.53	50.24	49.23	50.2	2578698	50.2	up	up	correct
STN.US	Stantec Inc	20220103	56.35	56.35	55.18	55.7	27800	55.7	down	down	correct
STNG.US	Scorpio Tankers Inc	20220103	13.11	14	13.1	13.95	1317667	13.95	up	down	incorrect
STON.US	StoneMor Inc	20220103	2.28	2.6	2.27	2.5	171101	2.5	up	down	incorrect
STOR.US	STORE Capital Corporation	20220103	34.55	34.754	34.08	34.6	1625300	34.6	up	up	correct
STT.US	State Street Corporation	20220103	93.9	94.94	93.5654	94.45	1614585	94.45	up	up	correct
STVN.US	Stevanato Group S.p.A.	20220103	22.54	23.3	21.31	21.47	250100	21.47	down	down	correct
STWD.US	Starwood Property Trust Inc	20220103	24.39	24.89	24.39	24.74	2357800	24.74	up	down	incorrect
STZ.US	Constellation Brands Inc	20220103	251.25	253.0388	249.17	252.82	979592	252.0114	up	up	correct
SU.US	Suncor Energy Inc	20220103	25.17	25.93	25.1	25.7	4301198	25.7	up	up	correct
SUI.US	Sun Communities Inc	20220103	209.95	210.48	203.02	205.95	650300	205.95	down	up	incorrect
SUM.US	Summit Materials Inc	20220103	40.39	40.77	39.75	39.96	616600	39.96	down	down	correct
SUN.US	Sunoco LP	20220103	41.09	41.5	40.9	41.1	314472	40.3644	up	down	incorrect
SUP.US	Superior Industries International Inc	20220103	4.48	4.69	4.48	4.64	64827	4.64	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220103	1.95	2.02	1.94	1.95	181000	1.95
SUZ.US	Suzano S.A	20220103	10.64	10.64	10.48	10.52	609944	10.52	down	down	correct
SWCH.US	Switch Inc	20220103	28.66	28.76	28.04	28.15	1097700	28.15	down	down	correct
SWI.US	SolarWinds Corporation	20220103	14.25	14.43	14.09	14.41	369200	14.41	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220103	189.36	189.62	184.23	185.93	903100	185.93	down	down	correct
SWM.US	Schweitzer	20220103	30.02	31	30.02	30.91	126000	30.91	up	up	correct
SWN.US	Southwestern Energy Company	20220103	4.64	4.79	4.61	4.69	15541500	4.69	up	up	correct
SWT.US	Stanley Black Decker Inc	20220103	109.91	109.91	107.884	108.38	3100	106.9492	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220103	70.13	70.245	67.96	68.83	295016	68.2186	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220103	9.96	10.13	9.909	10.08	34015	10.08	up	up	correct
SXC.US	SunCoke Energy Inc	20220103	6.62	6.996	6.615	6.82	605114	6.82	up	up	correct
SXI.US	Standex International Corporation	20220103	110.58	111.89	108.66	109.5	75042	109.2336	down	down	correct
SXT.US	Sensient Technologies Corporation	20220103	100.41	101.76	98.71	99.43	143336	98.9489	down	down	correct
SYF.US	Synchrony Financial	20220103	46.48	47.46	46.48	47	4963118	46.7649	up	down	incorrect
SYK.US	Stryker Corporation	20220103	267.41	268.87	264.55	268.42	1169700	268.42	up	up	correct
SYY.US	Sysco Corporation	20220103	78.28	78.99	78.0901	78.95	1951088	78.4873	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220103	44.49	45	44.18	44.98	13833	44.551	up	up	correct
T.US	PC	20220103	26.26	26.3108	26.13	26.13	82131	25.83	down	down	correct
TAC.US	TransAlta Corporation	20220103	11.22	12.13	11.16	11.73	839700	11.73	up	down	incorrect
TACA.US	WT	20220103	0.5525	0.5699	0.5525	0.5699	325	0.5699	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220103	13.67	13.82	13.59	13.79	3058300	13.79	up	up	correct
TAL.US	TAL Education Group	20220103	3.94	3.95	3.69	3.81	9232500	3.81	down	down	correct
TALO.US	Talos Energy Inc	20220103	9.87	10.25	9.825	10.15	2365900	10.15	up	up	correct
TAP.US	Molson Coors Beverage Company	20220103	46.54	47.38	46.47	47.35	1262500	47.35	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220103	50.06	50.06	45	45.61	90000	45.61	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220103	26.04	26.1331	25.94	25.98	46882	25.6456	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220103	27.08	27.1674	27.0408	27.06	28064	26.7022	down	down	correct
TBI.US	TrueBlue Inc	20220103	27.63	28.54	27.63	28.25	133200	28.25	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220103	39.5	39.94	39.5	39.94	5200	39.94	up	up	correct
TCN.US	Tricon Capital Group Inc	20220103	15.39	15.41	14.775	15.03	124800	15.03	down	down	correct
TCS.US	The Container Store Group Inc	20220103	10.18	11.31	10.14	11.21	1712700	11.21	up	up	correct
TD.US	The Toronto	20220103	76.93	77.87	76.93	77.76	1490100	77.0726	up	up	correct
TDC.US	Teradata Corporation	20220103	42.81	43.94	42.78	43.92	617700	43.92	up	up	correct
TDCX.US	TDCX Inc.	20220103	19.4	19.98	19.06	19.34	126700	19.34	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20220103	17.07	17.19	16.89	17.11	53800	17.11	up	up	correct
TDG.US	TransDigm Group Incorporated	20220103	638.92	643.72	631.62	641.59	305900	641.59	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220103	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20220103	92.38	95.43	90.56	95.08	2701100	95.08	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220103	20.35	20.7	20.3	20.59	647700	20.59	up	up	correct
TDW.US	Tidewater Inc	20220103	10.7	11.39	10.7	11.25	67200	11.25	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20220103	437.5	443.5	435.1	442.17	216800	442.17	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220103	14.7	14.87	14.592	14.81	43500	14.7322	up	down	incorrect
TECK.US	Teck Resources Limited	20220103	28.82	29.38	28.66	29.11	2110800	29.11	up	up	correct
TEF.US	Telefónica S.A	20220103	4.32	4.34	4.29	4.32	1919900	4.32
TEI.US	Templeton Emerging Markets Income Fund	20220103	7.33	7.45	7.3	7.35	236530	7.2851	up	up	correct
TEL.US	TE Connectivity Ltd	20220103	161.98	162.65	159.83	161	1152600	161	down	down	correct
TEN.US	Tenneco Inc	20220103	11.58	12.17	11.5	11.94	713100	11.94	up	up	correct
TEO.US	Telecom Argentina S.A	20220103	5.06	5.22	5.06	5.14	60300	5.14	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220103	8.05	8.43	8.01	8.33	10677500	8.33	up	down	incorrect
TEX.US	Terex Corporation	20220103	44.44	45.2493	43.96	44.28	360278	44.28	down	down	correct
TFC.US	Truist Financial Corporation	20220103	59.33	60.465	59.3	60.4	5677811	59.9574	up	up	correct
TFII.US	TFI International Inc	20220103	112.34	112.49	109.868	110.75	150552	110.75	down	down	correct
TFSA.US	TFSA	20220103	25.72	25.72	25.3	25.66	5000	25.66	down	down	correct
TFX.US	Teleflex Incorporated	20220103	328.48	337.89	328.02	334.73	403500	334.73	up	up	correct
TG.US	Tredegar Corporation	20220103	11.95	12.28	11.92	12.05	129900	12.05	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220103	36.19	37.0199	36.185	36.56	337476	36.56	up	up	correct
TGI.US	Triumph Group Inc	20220103	18.73	19.57	18.61	19.43	1172000	19.43	up	up	correct
TGNA.US	TEGNA Inc	20220103	18.69	19.29	18.65	19.27	2111900	19.27	up	up	correct
TGP.US	Teekay LNG Partners L.P	20220103	16.94	16.96	16.93	16.94	1256987	16.94
TGS.US	Transportadora de Gas del Sur S.A	20220103	4.47	4.67	4.44	4.5	109400	4.5	up	down	incorrect
TGT.US	Target Corporation	20220103	231.07	232.28	228.76	231.95	3018000	231.95	up	up	correct
THC.US	Tenet Healthcare Corporation	20220103	81.7	81.88	79.23	79.95	765100	79.95	down	down	correct
THG.US	The Hanover Insurance Group Inc	20220103	131.87	133.24	130.4	131.19	106900	131.19	down	down	correct
THO.US	Thor Industries Inc	20220103	104.84	105.38	104.11	104.62	389623	104.62	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220103	25.5	25.5	25.2	25.34	95156	25.2223	down	down	correct
THR.US	Thermon Group Holdings Inc	20220103	16.95	17.43	16.95	17.39	153300	17.39	up	up	correct
THS.US	TreeHouse Foods Inc	20220103	40.87	43.16	40.35	42.48	582500	42.48	up	up	correct
THW.US	Tekla World Healthcare Fund	20220103	16.3	16.3416	16.03	16.15	152989	16.0296	down	down	correct
TINV.US	Tiga Acquisition Corp	20220103	10.13	10.15	10.13	10.13	5900	10.13
TISI.US	Team Inc	20220103	1.18	1.21	1.08	1.16	637500	1.16	down	down	correct
TJX.US	The TJX Companies Inc	20220103	75.83	76.59	75.49	75.55	4814893	75.2711	down	down	correct
TK.US	Teekay Corporation	20220103	3.17	3.34	3.16	3.29	549000	3.29	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220103	3.65	3.73	3.65	3.72	466900	3.72	up	up	correct
TKR.US	The Timken Company	20220103	69.97	70.8	68.86	69.15	362658	69.15	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220103	29.25	29.51	29	29.19	115100	29.19	down	down	correct
TLYS.US	Tilly's Inc	20220103	16.24	16.63	16.08	16.25	479400	16.25	up	up	correct
TM.US	Toyota Motor Corporation	20220103	186.81	187.46	185.16	186.29	352900	186.29	down	down	correct
TME.US	Tencent Music Entertainment Group	20220103	6.92	7.08	6.69	6.85	10798900	6.85	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220103	34.93	35.17	33.6	33.76	1066400	33.76	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220103	662.99	664.27	640.18	644.92	1888800	644.92	down	down	correct
TMST.US	TimkenSteel Corporation	20220103	16.72	17.4	16.55	16.96	1014600	16.96	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20220103	45.25	45.52	44.96	45.4	990200	45.4	up	up	correct
TNC.US	Tennant Company	20220103	81.59	82.85	80.74	81.28	76072	81.28	down	up	incorrect
TNET.US	TriNet Group Inc	20220103	94.92	96.45	94.62	96.44	161500	96.44	up	up	correct
TNK.US	Teekay Tankers Ltd	20220103	11.11	11.82	11.1	11.72	256700	11.72	up	up	correct
TNL.US	Travel + Leisure Co	20220103	55.86	57.03	55.24	56.93	952681	56.93	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220103	7.25	7.91	7.25	7.86	145100	7.86	up	up	correct
TOL.US	Toll Brothers Inc	20220103	72.43	72.75	69.15	70.24	1805700	70.0684	down	up	incorrect
TOST.US	Toast Inc.	20220103	34.9	35.55	32.65	33.03	3030200	33.03	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220103	37.87	38.42	36.7	36.95	167800	36.95	down	up	incorrect
TPC.US	Tutor Perini Corporation	20220103	12.43	12.9	12.43	12.51	199800	12.51	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220103	27.96	28.09	26.85	27	1072300	27	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220103	1241.05	1275.4	1241.05	1274.14	24160	1274.14	up	down	incorrect
TPR.US	Tapestry Inc	20220103	41.01	41.78	40.7	40.81	2267200	40.81	down	down	correct
TPTA.US	TPTA	20220103	25.025	25.025	25.025	25.025	0	25.025
TPVG.US	TriplePoint Venture Growth BDC Corp	20220103	18.04	18.16	17.81	17.87	148600	17.87	down	down	correct
TPX.US	Tempur Sealy International Inc	20220103	47.07	48.13	47.07	47.37	1436000	47.37	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220103	13.75	14.07	13.59	14.07	15009	14.0104	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220103	36.44	36.66	36.08	36.44	96500	36.44
TRC.US	Tejon Ranch Co	20220103	19.2	19.28	18.76	18.91	37800	18.91	down	up	incorrect
TREC.US	Trecora Resources	20220103	8.1	8.27	8.06	8.06	24800	8.06	down	down	correct
TREX.US	Trex Company Inc	20220103	135.52	136.7755	130.88	132.01	663520	132.01	down	down	correct
TRGP.US	Targa Resources Corp	20220103	52.19	53.45	52.19	53.24	1433163	52.9173	up	up	correct
TRI.US	Thomson Reuters Corporation	20220103	119.19	119.275	116.31	117.16	371044	117.16	down	down	correct
TRN.US	Trinity Industries Inc	20220103	30.36	31.1	30.23	30.44	956427	30.2111	up	up	correct
TRNO.US	Terreno Realty Corporation	20220103	85.51	85.92	82.68	84.35	272600	84.35	down	down	correct
TROX.US	Tronox Holdings plc	20220103	24.04	24.66	23.96	24.29	1477200	24.29	up	up	correct
TRP.US	TC Energy Corporation	20220103	46.61	47.2	46.44	47.02	948600	47.02	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220103	16.29	16.405	16.1	16.25	283629	16.25	down	down	correct
TRTN.US	Triton International Limited	20220103	60.65	61.41	59.8	60.51	414500	60.51	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220103	12.38	12.67	12.38	12.47	148000	12.47	up	down	incorrect
TRU.US	TransUnion	20220103	119.01	119.16	115.87	116.86	843900	116.86	down	down	correct
TRV.US	The Travelers Companies Inc	20220103	156.92	157.24	154.93	155.75	1103400	155.75	down	down	correct
TS.US	Tenaris S.A	20220103	21.28	21.82	21.25	21.81	2034500	21.81	up	down	incorrect
TSE.US	Trinseo S.A	20220103	53.37	55.44	53	55.03	338900	54.719	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220103	5.74	5.76	5.68	5.68	57000	5.68	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220103	23.47	23.63	23.39	23.47	190800	23.47
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220103	124.13	129.59	124	128.8	18592000	128.8	up	down	incorrect
TSN.US	Tyson Foods Inc	20220103	86.88	87.83	86.16	87.8	1781700	87.8	up	up	correct
TSQ.US	Townsquare Media Inc	20220103	13.17	13.7	13.17	13.52	28500	13.52	up	down	incorrect
TT.US	Trane Technologies plc	20220103	200.38	201.65	194.22	194.85	1226980	194.85	down	up	incorrect
TTC.US	The Toro Company	20220103	99.94	100.61	98.65	99.59	290500	99.59	down	down	correct
TTE.US	TotalEnergies SE	20220103	50.72	51.28	50.62	50.98	2172200	50.98	up	up	correct
TTI.US	TETRA Technologies Inc	20220103	2.87	3.06	2.87	3.04	1056200	3.04	up	up	correct
TTM.US	Tata Motors Limited	20220103	33.28	33.6	32.95	33.48	1470600	33.48	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220103	22.79	23.69	22.79	23.54	6611	23.54	up	up	correct
TU.US	TELUS Corporation	20220103	23.64	23.74	23.555	23.59	404720	23.59	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20220103	10.6	10.7	10.25	10.31	122800	10.31	down	down	correct
TUP.US	Tupperware Brands Corporation	20220103	15.57	16.14	15.41	15.9	539200	15.9	up	up	correct
TUYA.US	Tuya Inc	20220103	6.25	6.35	5.68	5.77	2218600	5.77	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220103	9.44	9.56	9.39	9.44	669000	9.44
TVC.US	Tennessee Valley Authority PARRS D 2028	20220103	25.91	26	25.77	25.81	16800	25.81	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220103	25.8903	25.9769	25.56	25.6701	8011	25.6701	down	up	incorrect
TWI.US	Titan International Inc	20220103	11.09	11.45	10.8	11.03	569700	11.03	down	down	correct
TWLO.US	Twilio Inc	20220103	264	266.74	255.8	262.29	2035200	262.29	down	down	correct
TWN.US	The Taiwan Fund Inc	20220103	37.67	38.72	37.65	38.72	7600	38.72	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220103	9.73	9.76	9.73	9.73	52600	9.73
TWNT.US	WS	20220103	0.85	0.8516	0.8126	0.837	12726	0.837	down	down	correct
TWO.US	Two Harbors Investment Corp	20220103	5.82	5.97	5.82	5.93	5225700	5.93	up	down	incorrect
TWOA.US	two	20220103	9.7	9.74	9.7	9.74	7100	9.74	up	up	correct
TWTR.US	Twitter Inc	20220103	43.5	43.69	42.48	42.66	14431900	42.66	down	down	correct
TX.US	Ternium S.A	20220103	43.74	44.6	43.12	44.57	957600	44.57	up	down	incorrect
TXT.US	Textron Inc	20220103	77.52	77.97	75.83	76.34	1267748	76.34	down	up	incorrect
TY.US	Tri	20220103	33.12	33.29	33.02	33.21	40900	33.21	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220103	28.18	29	28.1	29	112388	29	up	up	correct
TYL.US	Tyler Technologies Inc	20220103	536.41	538.96	519.85	523.85	173800	523.85	down	down	correct
U.US	Unity Software Inc	20220103	143.96	144.69	135.58	138.65	2881400	138.65	down	down	correct
UA.US	Under Armour Inc	20220103	18.13	18.39	17.995	18.07	1380287	18.07	down	down	correct
UAA.US	Under Armour Inc	20220103	21.37	21.66	21.15	21.24	3996800	21.24	down	down	correct
UAN.US	CVR Partners LP	20220103	84.61	88.8	82.75	85.01	86039	85.01	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220103	21.34	21.58	21.06	21.41	242600	21.172	up	up	correct
UBER.US	Uber Technologies Inc	20220103	42.48	44.405	41.89	43.95	26089000	43.95	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220103	19.38	19.78	18.89	19.47	12339	19.2555	up	up	correct
UBS.US	UBS Group AG	20220103	17.98	18.165	17.97	18.12	1887200	18.12	up	up	correct
UDR.US	UDR Inc	20220103	60.04	60.17	58.79	59.9	1340723	59.5334	down	down	correct
UE.US	Urban Edge Properties	20220103	19.06	19.41	18.98	19.21	555300	19.21	up	up	correct
UFI.US	Unifi Inc	20220103	23.26	23.94	22.97	23.86	57700	23.86	up	down	incorrect
UGI.US	UGI Corporation	20220103	45.98	46.1	45.22	45.65	776100	45.65	down	down	correct
UGIC.US	UGI Corporation	20220103	104	104	104	104	300	104
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220103	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220103	2.53	2.55	2.5	2.51	1725600	2.51	down	down	correct
UHS.US	Universal Health Services Inc	20220103	130.15	132.15	129.7	132.02	569426	132.02	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20220103	59.33	59.91	59.01	59.86	35900	59.86	up	up	correct
UI.US	Ubiquiti Inc	20220103	308.28	308.28	300.8201	303.98	76320	303.2355	down	down	correct
UIS.US	Unisys Corporation	20220103	20.59	20.81	20.35	20.68	375600	20.68	up	up	correct
UL.US	Unilever PLC	20220103	53.53	54.13	53.28	54.06	2817852	54.06	up	up	correct
UMC.US	United Microelectronics Corporation	20220103	11.64	11.65	11.31	11.64	6324500	11.64
UMH.US	UMH Properties Inc	20220103	27.43	27.44	26.22	26.55	406039	26.3247	down	down	correct
UNF.US	UniFirst Corporation	20220103	210.35	211.87	209.43	211.41	70500	211.41	up	up	correct
UNFI.US	United Natural Foods Inc	20220103	49.08	49.81	48.15	49.05	625100	49.05	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220103	500	502.9	493.05	502.28	3033600	502.28	up	up	correct
UNM.US	Unum Group	20220103	24.81	25.41	24.8	25.3	1487441	25.011	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220103	26.16	26.19	26.02	26.07	50958	26.07	down	down	correct
UNP.US	Union Pacific Corporation	20220103	253.25	253.5	246.5	247.77	2450175	247.77	down	down	correct
UNVR.US	Univar Solutions Inc	20220103	28.69	28.85	27.805	28.08	631300	28.08	down	down	correct
UP.US	Wheels Up Experience Inc	20220103	4.72	4.745	4.555	4.59	1207300	4.59	down	down	correct
UPH.US	UpHealth Inc	20220103	2.3	2.615	2.26	2.6	1109200	2.6	up	up	correct
UPS.US	United Parcel Service Inc	20220103	214.65	215.6533	210.87	213.5	2319592	213.5	down	down	correct
URI.US	United Rentals Inc	20220103	333.26	338.75	329.27	330.64	524400	330.64	down	down	correct
USA.US	Liberty All	20220103	8.44	8.44	8.36	8.38	1236031	8.1731	down	down	correct
USAC.US	USA Compression Partners LP	20220103	17.17	17.4813	16.77	16.99	427445	16.4591	down	down	correct
USB.US	U.S. Bancorp	20220103	56.08	57.4	56.08	57.27	5430900	57.27	up	up	correct
USDP.US	USD Partners LP	20220103	5.31	5.57	5.3	5.57	46602	5.4599	up	up	correct
USER.US	UserTesting Inc.	20220103	8.46	8.752	8.26	8.58	240200	8.58	up	up	correct
USFD.US	US Foods Holding Corp	20220103	35.07	35.91	34.86	35.62	968400	35.62	up	up	correct
USM.US	United States Cellular Corporation	20220103	31.57	32	31.57	31.94	58400	31.94	up	up	correct
USNA.US	USANA Health Sciences Inc	20220103	101.02	102.99	101.02	102.94	34500	102.94	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20220103	96.58	100.31	96.3	100.28	87200	100.28	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20220103	5.92	6.14	5.86	5.96	454600	5.96	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220103	28.54	29.18	28.2501	28.92	438737	28.761	up	up	correct
UTI.US	Universal Technical Institute Inc	20220103	7.96	8.05	7.79	7.81	106700	7.81	down	down	correct
UTL.US	Unitil Corporation	20220103	46.06	46.19	45.07	45.66	33755	45.3056	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220103	17.1	17.36	16.925	17.02	142364	17.02	down	up	incorrect
UVV.US	Universal Corporation	20220103	55	56.14	55	56.14	177700	55.3711	up	up	correct
UZD.US	UZD	20220103	27.06	27.1	26.99	27.03	62000	27.03	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220103	26.31	26.33	26.1101	26.22	37257	26.22	down	down	correct
UZF.US	UZF	20220103	26.21	26.21	26.06	26.09	12049	26.09	down	down	correct
V.US	Visa Inc	20220103	217.52	222.06	217.0101	221.43	7696504	221.0703	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220103	169.7	172.53	169.01	170.3	253878	170.3	up	down	incorrect
VAL.US	WT	20220103	3.46	3.5	3.2902	3.44	14141	3.44	down	down	correct
VALE.US	Vale S.A.	20220103	14.09	14.13	13.81	13.81	20177800	13.81	down	down	correct
VAPO.US	Vapotherm Inc	20220103	20.96	21.06	20.12	20.72	293200	20.72	down	down	correct
VATE.US	Innovate Corp	20220103	3.71	3.94	3.71	3.91	230800	3.91	up	up	correct
VBF.US	Invesco Bond Fund	20220103	19.95	20.38	19.55	19.65	23197	19.5396	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220103	10.23	10.27	10.195	10.22	9600	10.0659	down	down	correct
VCRA.US	Vocera Communications Inc	20220103	64.95	66.24	64.59	65.89	340000	65.89	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20220103	13.91	13.97	13.85	13.86	66089	13.7568	down	down	correct
VEC.US	Vectrus Inc	20220103	45.73	46.5	45.703	46.11	36800	46.11	up	down	incorrect
VEEV.US	Veeva Systems Inc	20220103	256.39	257.68	250.78	256.31	661760	256.31	down	up	incorrect
VEL.US	Velocity Financial Inc	20220103	13.7	13.82	13.523	13.58	27600	13.58	down	up	incorrect
VET.US	Vermilion Energy Inc	20220103	12.7	13.14	12.68	12.98	1280200	12.98	up	down	incorrect
VFC.US	V.F. Corporation	20220103	73.72	73.93	72.98	73.71	1910900	73.71	down	up	incorrect
VGI.US	Virtus Global Multi	20220103	11.2	11.27	11.15	11.25	74094	11.1647	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220103	14	14	13.88	13.95	133316	13.8358	down	down	correct
VGR.US	Vector Group Ltd	20220103	11.45	11.67	11.18	11.26	2149000	11.26	down	down	correct
VHC.US	VirnetX Holding Corp	20220103	2.6	2.71	2.53	2.68	433900	2.68	up	up	correct
VHI.US	Valhi Inc	20220103	28.77	29.73	28.77	29.1	19700	29.1	up	up	correct
VIAO.US	VIA optronics AG	20220103	7.5	7.56	7.5	7.55	1100	7.55	up	down	incorrect
VICI.US	VICI Properties Inc	20220103	30.2	30.34	29.73	29.95	6614600	29.95	down	down	correct
VIIX.US	VelocityShares VIX Short	20220103	9.4918	9.4918	9.4918	9.4918	0	9.4918
VIPS.US	Vipshop Holdings Limited	20220103	8.38	8.59	8.17	8.37	5396400	8.37	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220103	5.3	5.4	5.2	5.36	345600	5.36	up	up	correct
VIV.US	Telefônica Brasil S.A	20220103	8.48	8.49	8.325	8.35	758691	8.35	down	down	correct
VKQ.US	Invesco Municipal Trust	20220103	13.46	13.49	13.34	13.48	90362	13.37	up	up	correct
VLD.US	WT	20220103	1.61	1.74	1.61	1.68	8681	1.68	up	up	correct
VLN.US	Valens	20220103	7.65	7.65	7.33	7.46	32000	7.46	down	down	correct
VLO.US	Valero Energy Corporation	20220103	75.8	78.21	75.57	77.14	3568275	76.2665	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220103	17.96	18.15	17.66	17.75	227400	17.75	down	down	correct
VLT.US	Invesco High Income Trust II	20220103	14.31	14.48	14.31	14.41	21631	14.2086	up	up	correct
VLTA.US	WT	20220103	1.86	1.95	1.835	1.9	6490	1.9	up	up	correct
VMC.US	Vulcan Materials Company	20220103	208.4	209.91	206.86	207.9	614669	207.9	down	up	incorrect
VMI.US	Valmont Industries Inc	20220103	251.73	253.84	248.92	249.82	53600	249.82	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220103	13.81	13.95	13.81	13.87	216758	13.7568	up	up	correct
VNCE.US	Vince Holding Corp	20220103	8.09	8.09	7.4	7.9	10337	7.9	down	down	correct
VNE.US	Veoneer Inc	20220103	35.41	35.59	35.28	35.51	559600	35.51	up	up	correct
VNO.US	Vornado Realty Trust	20220103	42.03	43.79	41.95	43.78	1295835	43.78	up	up	correct
VNT.US	Vontier Corporation	20220103	30.73	30.865	30.215	30.53	1311200	30.53	down	down	correct
VNTR.US	Venator Materials PLC	20220103	2.56	2.61	2.49	2.55	65300	2.55	down	down	correct
VOC.US	VOC Energy Trust	20220103	4.65	4.82	4.65	4.8	92661	4.5902	up	up	correct
VOYA.US	Voya Financial Inc	20220103	66.91	67.86	66.84	67.83	1277810	67.83	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20220103	37.18	37.5	36.4	36.6	26400	36.6	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220103	14	14	13.8528	13.89	38442	13.7813	down	down	correct
VRS.US	Verso Corporation	20220103	26.97	27.03	26.92	26.92	1314800	26.92	down	down	correct
VRT.US	Vertiv Holdings Co	20220103	25.17	25.17	24.025	24.38	4275100	24.38	down	up	incorrect
VRTV.US	Veritiv Corporation	20220103	124.68	128.12	120.1	121.07	96700	121.07	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220103	22.15	22.5	22	22.2	718200	22.2	up	down	incorrect
VST.US	Vistra Corp	20220103	22.82	22.945	22.34	22.74	3925100	22.74	down	down	correct
VSTO.US	Vista Outdoor Inc	20220103	46.23	47.85	45.1	47.74	1669800	47.74	up	up	correct
VTEX.US	VTEX	20220103	10.78	10.94	10.23	10.63	213000	10.63	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220103	13.39	13.45	13.38	13.41	29689	13.3092	up	up	correct
VTOL.US	Bristow Group Inc	20220103	31.67	33.17	31.38	33.15	71200	33.15	up	up	correct
VTR.US	Ventas Inc	20220103	51.34	52.05	50.91	51.93	2270800	51.93	up	up	correct
VVI.US	Viad Corp	20220103	43.19	45	43.19	44.57	114363	44.57	up	up	correct
VVR.US	Invesco Senior Income Trust	20220103	4.34	4.35	4.32	4.34	1385039	4.2991
VVV.US	Valvoline Inc	20220103	37.31	37.554	36.92	37.16	906400	37.16	down	down	correct
VZ.US	Verizon Communications Inc	20220103	52.07	52.56	51.98	52.44	18243160	51.8157	up	up	correct
VZIO.US	VIZIO Holding Corp	20220103	19.61	19.75	19.05	19.47	588700	19.47	down	up	incorrect
W.US	Wayfair Inc	20220103	191.11	196.53	186.6	195.77	1220600	195.77	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20220103	92.66	93.79	92.22	92.29	755200	92.29	down	down	correct
WAL.US	Western Alliance Bancorporation	20220103	108.26	110.45	108.26	109.52	526776	109.52	up	up	correct
WAT.US	Waters Corporation	20220103	372.24	372.24	359.01	364.59	445500	364.59	down	up	incorrect
WBK.US	Westpac Banking Corporation	20220103	15.45	15.64	15.35	15.63	361500	15.63	up	up	correct
WBS.US	Webster Financial Corporation	20220103	56.8	58.04	56.685	57.76	853175	57.375	up	up	correct
WBT.US	Welbilt Inc	20220103	23.82	23.84	23.77	23.78	703400	23.78	down	down	correct
WCC.US	WESCO International Inc	20220103	132.08	134.66	130.005	131.42	334740	131.42	down	down	correct
WCN.US	Waste Connections Inc	20220103	136.13	136.35	132.14	134.06	723100	134.06	down	up	incorrect
WD.US	Walker & Dunlop Inc	20220103	151.7	153.435	148.305	149.13	118134	149.13	down	down	correct
WDH.US	Waterdrop Inc	20220103	1.38	1.41	1.31	1.35	199400	1.35	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220103	18.34	18.55	18.32	18.5	160900	18.3834	up	up	correct
WE.US	WeWork Inc	20220103	8.63	9.36	8.6	9.23	7454600	9.23	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20220103	14.3	14.53	14.17	14.26	13603	14.1899	down	down	correct
WEAV.US	Weave Communications Inc.	20220103	15.32	15.65	14.5	14.59	125900	14.59	down	down	correct
WEBR.US	Weber Inc.	20220103	12.94	13.09	12.18	12.34	415700	12.34	down	down	correct
WEC.US	WEC Energy Group Inc	20220103	97.11	97.11	94.96	96.09	1215358	95.3302	down	up	incorrect
WEI.US	Weidai Ltd	20220103	0.75	0.8098	0.726	0.7596	125133	3.798	up	up	correct
WELL.US	Welltower Inc	20220103	86.16	87.12	84.41	85.56	2170200	85.56	down	up	incorrect
WES.US	Western Midstream Partners LP	20220103	22.28	22.99	22.15	22.57	1882084	22.57	up	up	correct
WEX.US	WEX Inc	20220103	139.65	144.63	139.11	143.6	292900	143.6	up	down	incorrect
WF.US	Woori Financial Group Inc	20220103	32.35	32.55	32.07	32.55	18500	32.55	up	down	incorrect
WFC.US	Wells Fargo & Company	20220103	48.93	50.81	48.915	50.73	38987832	50.5032	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220103	96	97.27	94.09	94.31	208400	94.31	down	down	correct
WGO.US	Winnebago Industries Inc	20220103	75.65	76.3	74.9	75.64	402981	75.4638	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220103	89.9	90.29	87.86	89.62	700900	89.62	down	down	correct
WHD.US	Cactus Inc	20220103	38.17	40.97	38.17	40.87	312063	40.87	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20220103	16.84	17.2892	16.84	17	7363	17	up	down	incorrect
WHR.US	Whirlpool Corporation	20220103	235.69	237.585	229.39	232.7	633315	232.7	down	down	correct
WIA.US	Western Asset Inflation	20220103	13.2	13.23	13.0656	13.18	22257	13.1387	down	up	incorrect
WIT.US	Wipro Limited	20220103	9.8	9.85	9.71	9.75	1244953	9.7337	down	down	correct
WIW.US	Western Asset Inflation	20220103	13.55	13.55	13.18	13.39	216960	13.3381	down	down	correct
WK.US	Workiva Inc	20220103	131.01	131.91	125.82	128.13	239400	128.13	down	down	correct
WLK.US	Westlake Chemical Corporation	20220103	98.05	99.57	97.44	97.48	328600	97.48	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220103	26.18	26.5199	25.81	25.81	91046	25.3558	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220103	65.31	69.28	65.08	69.21	330204	69.21	up	down	incorrect
WM.US	Waste Management Inc	20220103	166.47	166.63	161	162.74	2704000	162.74	down	down	correct
WMB.US	The Williams Companies Inc	20220103	26.13	26.53	26.02	26.5	8747600	26.5	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220103	2.16	2.23	2.15	2.22	265000	2.22	up	up	correct
WMK.US	Weis Markets Inc	20220103	65.65	67.07	65.4113	66.96	58279	66.6067	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220103	136.38	136.97	132.285	134.46	196718	134.46	down	down	correct
WMT.US	Walmart Inc	20220103	144	144.79	143.01	144.65	6902200	144.65	up	up	correct
WNC.US	Wabash National Corporation	20220103	19.47	20.07	19.47	19.88	324700	19.8029	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220103	88.97	88.97	86.79	88.14	103100	88.14	down	up	incorrect
WOLF.US	Wolfspeed Inc	20220103	116.64	121.81	114.68	121.14	2255500	121.14	up	up	correct
WOR.US	Worthington Industries Inc	20220103	55.05	56.49	54.59	55.16	210900	55.16	up	up	correct
WOW.US	WideOpenWest Inc	20220103	21.5	21.59	20.98	21.48	627800	21.48	down	down	correct
WPC.US	W. P. Carey Inc	20220103	82.25	82.25	79.92	81.26	1364400	81.26	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220103	42.35	42.35	41.73	41.83	1357100	41.83	down	down	correct
WPP.US	WPP plc	20220103	76.09	76.09	75.45	75.68	176100	75.68	down	down	correct
WRB.US	W. R. Berkley Corporation	20220103	82.7	82.85	80.61	81.26	453100	81.26	down	down	correct
WRBY.US	Warby Parker Inc.	20220103	46.42	47.29	45.41	45.64	518300	45.64	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220103	25.91	26.2	25.74	26.11	519900	26.11	up	up	correct
WRK.US	WestRock Company	20220103	44.64	45.11	44.11	44.19	1441481	43.9569	down	down	correct
WSM.US	Williams	20220103	169.99	172.84	167.39	168.87	1153768	168.0593	down	up	incorrect
WSO.US	Watsco Inc	20220103	314.44	316.05	302.85	304.51	110163	302.5602	down	down	correct
WSR.US	Whitestone REIT	20220103	10.1	10.25	10.015	10.15	430280	10.1144	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220103	466.35	468.05	442.76	445.92	397567	445.7087	down	down	correct
WTI.US	W&T Offshore Inc	20220103	3.26	3.54	3.24	3.51	3202100	3.51	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220103	1030.34	1030.34	1004.55	1010.24	13600	1010.24	down	down	correct
WTRG.US	Essential Utilities Inc	20220103	53.66	53.66	52.46	53.13	811103	52.8263	down	down	correct
WTRU.US	Aqua America Inc	20220103	65.5	65.5	63.95	64.54	2100	64.54	down	down	correct
WTS.US	Watts Water Technologies Inc	20220103	195.42	195.6	190.06	191.78	214621	191.78	down	down	correct
WTTR.US	Select Energy Services Inc	20220103	6.22	6.71	6.22	6.7	413000	6.7	up	up	correct
WU.US	The Western Union Company	20220103	17.91	18.56	17.8	18.53	8040900	18.53	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20220103	49.65	50.75	49.47	49.86	456000	49.86	up	up	correct
WWW.US	Wolverine World Wide Inc	20220103	28.87	29.75	28.83	29.23	818600	29.23	up	down	incorrect
WY.US	Weyerhaeuser Company	20220103	41.45	41.65	40.46	40.57	3831124	40.57	down	down	correct
X.US	United States Steel Corporation	20220103	24.13	24.39	23.825	23.93	12346010	23.8757	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220103	8.99	9.06	8.92	9.04	261621	8.898	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220103	18.26	18.735	18.195	18.48	456500	18.48	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220103	0.68	0.68	0.63	0.64	126800	0.64	down	down	correct
XL.US	XL Fleet Corp	20220103	3.4	3.56	3.32	3.36	3769600	3.36	down	down	correct
XOM.US	Exxon Mobil Corporation	20220103	61.24	63.6	61.21	63.54	24290189	62.8433	up	down	incorrect
XPEV.US	XPeng Inc	20220103	51.12	51.5	48.05	50.27	10896000	50.27	down	down	correct
XPO.US	XPO Logistics Inc	20220103	78.17	78.39	74.77	75.5	1197600	75.5	down	down	correct
XPOA.US	WS	20220103	0.625	0.6301	0.5971	0.6062	38910	0.6062	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220103	20.75	21.56	20.28	20.82	76200	20.82	up	up	correct
XPRO.US	Frank’s International NV	20220103	14.29	15.58	14.29	15.3	634900	15.3	up	up	correct
XYF.US	X Financial	20220103	3.05	3.18	3	3.13	18200	3.13	up	up	correct
XYL.US	Xylem Inc	20220103	120.21	121.05	116.15	116.89	759056	116.89	down	down	correct
Y.US	Alleghany Corporation	20220103	665.04	672.59	657.33	659.47	58200	659.47	down	down	correct
YALA.US	Yalla Group Limited	20220103	6.79	6.97	6.61	6.72	451900	6.72	down	up	incorrect
YCBD.US	PA	20220103	6.01	6.05	5.98	5.98	20553	5.98	down	down	correct
YELP.US	Yelp Inc	20220103	36.4	37.33	36.21	36.92	568800	36.92	up	down	incorrect
YETI.US	YETI Holdings Inc	20220103	82.91	83	80.37	81.23	948100	81.23	down	down	correct
YEXT.US	Yext Inc	20220103	9.92	10.04	9.72	10	876500	10	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220103	8.48	8.73	8.215	8.3	6431600	8.3	down	up	incorrect
YOU.US	Clear Secure Inc.	20220103	31.52	32.32	30.27	31.85	1115800	31.85	up	up	correct
YPF.US	YPF Sociedad Anónima	20220103	3.85	4.1	3.85	4.04	2481600	4.04	up	up	correct
YRD.US	Yiren Digital Ltd	20220103	2.85	2.87	2.78	2.82	26600	2.82	down	down	correct
YSG.US	Yatsen Holding Limited	20220103	2.16	2.18	2	2.13	3847300	2.13	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220103	9.8	9.8	9.8	9.8	0	9.8
YUM.US	Yum! Brands Inc	20220103	138.38	138.77	134.85	136.53	1251354	136.53	down	down	correct
YUMC.US	Yum China Holdings Inc	20220103	49.84	50.39	49.069	49.54	1715100	49.54	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220103	127.35	129.94	126.62	129.13	1150300	129.13	up	up	correct
ZEN.US	Zendesk Inc	20220103	104.16	104.67	100.92	103.53	1305700	103.53	down	down	correct
ZEPP.US	Zepp Health Corporation	20220103	5.05	5.29	4.985	5.09	247432	5.09	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20220103	8.46	8.79	8.33	8.66	132500	8.66	up	up	correct
ZEV.US	WT	20220103	1.2299	1.3	1.22	1.2802	37489	1.2802	up	up	correct
ZH.US	Zhihu Inc	20220103	5.52	5.56	5.2	5.32	1345800	5.32	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220103	59	59.69	56.54	56.76	3252400	56.76	down	down	correct
ZIP.US	ZipRecruiter Inc	20220103	25.1	25.515	24.73	25.07	316800	25.07	down	down	correct
ZME.US	Zhangmen Education Inc.	20220103	4.66	4.71	4.52	4.52	18700	4.52	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220103	29.76	30	29.62	29.99	3100	29.99	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220103	28.06	28.71	27.52	27.67	3115800	27.67	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220103	9.6	9.63	9.51	9.63	217762	9.5492	up	up	correct
ZTS.US	Zoetis Inc	20220103	242.29	243.24	233.32	234.03	2772700	234.03	down	down	correct
ZUO.US	Zuora Inc	20220103	18.62	18.8	17.785	18.35	1308300	18.35	down	up	incorrect
ZVIA.US	Zevia PBC	20220103	7.2	7.58	7.04	7.48	117300	7.48	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220103	36.64	36.96	35.8	36.26	577400	36.26	down	down	correct
ZYME.US	Zymeworks Inc	20220103	16.49	17.2	16.14	16.98	1412100	16.98	up	up	correct