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2022/01/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220104	155.49	155.63	149.7	151.19	2234000	151.19	down	up	incorrect
AA.US	Alcoa Corporation	20220104	60.68	61.15	57.21	57.53	7980700	57.53	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20220104	9.77	9.78	9.745	9.78	1523400	9.78	up	down	incorrect
AAIC.US	PC	20220104	25.16	25.2	25.15	25.2	3470	25.2	up	up	correct
AAIN.US	AAIN	20220104	24.97	25.03	24.97	25	2400	24.6292	up	up	correct
AAN.US	Aaron’s Company Inc	20220104	25.21	25.55	25	25.36	144400	25.36	up	up	correct
AAP.US	Advance Auto Parts Inc	20220104	236.79	240.02	236.515	237.05	736902	237.05	up	down	incorrect
AAT.US	American Assets Trust Inc	20220104	38.1	38.86	38.1	38.43	134944	38.43	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20220104	48.44	49.0644	48.12	48.18	356652	48.18	down	down	correct
ABB.US	ABB Ltd	20220104	38.82	39.1	38.76	39	1641900	39	up	up	correct
ABBV.US	AbbVie Inc	20220104	135.33	136.22	134.3805	135.16	6298281	133.7719	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220104	132.78	133.28	130.5408	131.36	1111402	130.9331	down	up	incorrect
ABEV.US	Ambev S.A	20220104	2.66	2.73	2.66	2.71	17761700	2.71	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220104	176.2	181.51	175.96	177.11	234500	177.11	up	down	incorrect
ABM.US	ABM Industries Incorporated	20220104	41.12	42.29	41.12	41.85	454200	41.655	up	up	correct
ABR.US	PD	20220104	25.3177	25.35	25.24	25.3	10333	25.3	down	down	correct
ABT.US	Abbott Laboratories	20220104	139.5	139.65	134.76	135.77	8241222	135.2928	down	down	correct
AC.US	Associated Capital Group Inc	20220104	44.4	44.85	43.65	44.41	4000	44.41	up	down	incorrect
ACA.US	Arcosa Inc	20220104	54	55.38	53.62	54.95	155724	54.895	up	up	correct
ACC.US	American Campus Communities Inc	20220104	56.87	57.52	56.36	56.42	959144	55.9152	down	down	correct
ACCO.US	ACCO Brands Corporation	20220104	8.37	8.52	8.35	8.36	380000	8.36	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20220104	13.8	13.84	13.55	13.7	85600	13.7	down	down	correct
ACI.US	Albertsons Companies Inc	20220104	29.54	29.8194	29.19	29.65	2069216	29.525	up	up	correct
ACM.US	AECOM	20220104	77.86	78.62	77.36	77.87	739300	77.87	up	down	incorrect
ACN.US	Accenture plc	20220104	408.81	411.37	403.2	404.3	2516360	403.2545	down	down	correct
ACP.US	PA	20220104	26.71	26.82	26.7	26.72	11726	26.72	up	down	incorrect
ACR.US	PD	20220104	25.08	25.08	24.96	24.96	8665	24.96	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220104	14.85	14.98	14.73	14.75	474500	14.75	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220104	32.06	32.16	31.47	31.78	34035	31.4038	down	down	correct
ADCT.US	ADC Therapeutics SA	20220104	19.84	20.17	18.61	20.03	168108	20.03	up	up	correct
ADM.US	Archer	20220104	68.56	69.69	68.38	69.15	2898991	68.7847	up	up	correct
ADNT.US	Adient plc	20220104	49.22	50.596	49.21	49.61	773200	49.61	up	up	correct
ADT.US	ADT Inc	20220104	8.46	8.79	8.46	8.64	1519000	8.64	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20220104	19.61	19.619	19.39	19.51	183841	19.4789	down	down	correct
AEE.US	Ameren Corporation	20220104	88.56	89.45	88	88.11	996904	88.11	down	down	correct
AEFC.US	AEFC	20220104	26.65	26.65	26.32	26.36	38502	26.36	down	down	correct
AEG.US	Aegon N.V	20220104	5.13	5.18	5.12	5.13	1737600	5.13
AEL.US	PA	20220104	27.48	27.48	27	27.05	16328	27.05	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220104	51.85	53.22	51.6	52.77	2457000	52.77	up	up	correct
AENZ.US	Aenza S.A.A	20220104	1.67	1.79	1.67	1.79	12100	1.79	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220104	25.6	25.78	24.88	25.48	3840600	25.48	down	down	correct
AER.US	AerCap Holdings N.V	20220104	68.82	69.36	67.8	68	971800	68	down	down	correct
AES.US	The AES Corporation	20220104	24.43	24.655	24.265	24.45	4105036	24.2756	up	up	correct
AESC.US	The AES Corporation	20220104	96.75	97.25	96.03	96.03	72400	94.2211	down	down	correct
AEVA.US	WT	20220104	1.93	1.955	1.86	1.86	3286	1.86	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220104	14.92	14.92	14.72	14.76	57785	14.6494	down	down	correct
AFG.US	American Financial Group Inc	20220104	136.74	138.44	136.15	137.97	306615	137.4051	up	up	correct
AFGB.US	American Financial Group Inc	20220104	26.91	26.91	26.68	26.76	29067	26.76	down	down	correct
AFGC.US	American Financial Group Inc	20220104	27.13	27.13	26.749	26.825	3186	26.825	down	down	correct
AFGD.US	American Financial Group Inc	20220104	28.93	28.93	28.55	28.55	9200	28.1627	down	down	correct
AFGE.US	American Financial Group Inc	20220104	26.98	26.98	26.98	26.98	0	26.98
AFI.US	Armstrong Flooring Inc	20220104	2.51	2.64	2.32	2.39	2126715	2.39	down	down	correct
AFL.US	Aflac Incorporated	20220104	58.86	60.36	58.4	60.18	4813000	60.18	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220104	16.21	16.43	16.13	16.39	130942	16.3128	up	up	correct
AG.US	First Majestic Silver Corp	20220104	11.04	11.21	10.82	10.96	3741200	10.96	down	down	correct
AGAC.US	WS	20220104	0	0	0	0.54	200	0.54	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220104	9.88	9.9	9.85	9.88	140900	9.88
AGCO.US	AGCO Corporation	20220104	119.26	123.15	118.67	122.67	472284	122.4785	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220104	12.2	12.22	12.19	12.21	25476	12.1435	up	up	correct
AGI.US	Alamos Gold Inc	20220104	7.51	7.73	7.44	7.53	2334800	7.53	up	up	correct
AGL.US	agilon health inc	20220104	27.06	27.5	25.49	25.67	1095400	25.67	down	up	incorrect
AGM.US	PG	20220104	25.39	25.39	25.37	25.37	1892	25.37	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20220104	51.05	52.2	50.9	52.13	520200	52.13	up	up	correct
AGR.US	Avangrid Inc	20220104	49.54	50.31	49.38	49.59	759200	49.59	up	up	correct
AGRO.US	Adecoagro S.A	20220104	7.79	7.99	7.66	7.69	636500	7.69	down	down	correct
AGS.US	PlayAGS Inc	20220104	6.98	7.105	6.83	6.87	152900	6.87	down	down	correct
AGTI.US	Agiliti Inc	20220104	22.85	22.988	22.067	22.28	79800	22.28	down	up	incorrect
AGX.US	Argan Inc	20220104	39.48	40.47	39.48	39.98	63773	39.723	up	down	incorrect
AHH.US	PA	20220104	26.76	26.86	25.57	26.67	12417	26.67	down	down	correct
AHL.US	PE	20220104	25.8	25.8	25.6	25.69	15976	25.69	down	down	correct
AHT.US	PI	20220104	22.9	22.9	22.27	22.27	10987	22.27	down	up	incorrect
AI.US	C3.ai Inc	20220104	32.35	32.35	29.4	30.82	5147573	30.82	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220104	25.19	25.19	25.15	25.189	1900	25.189	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20220104	15.4	15.42	15.3613	15.37	48813	15.287	down	up	incorrect
AIG.US	PA	20220104	26.92	26.92	26.6128	26.76	35266	26.76	down	down	correct
AIN.US	Albany International Corp	20220104	90	90.49	89.16	89.38	116100	89.38	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220104	25.5	25.528	24.87	25.02	148200	24.7165	down	down	correct
AIR.US	AAR Corp	20220104	40.11	41.59	39.54	41.48	405200	41.48	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220104	54.98	55.52	54.76	55.13	337103	55.13	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220104	102.81	105.255	102.81	104	96030	103.6273	up	up	correct
AIV.US	Apartment Investment and Management Company	20220104	7.79	7.91	7.69	7.71	1575200	7.71	down	up	incorrect
AIZ.US	Assurant Inc	20220104	157.45	158.94	156.78	157.74	434700	157.74	up	up	correct
AIZN.US	Assurant Inc	20220104	26.8	26.8	26.3	26.48	3900	26.48	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20220104	167	168.21	165.71	167.43	925100	167.43	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220104	46.77	46.91	46.08	46.39	1408866	46.39	down	down	correct
AJX.US	Great Ajax Corp	20220104	13.33	13.65	13.33	13.5	75700	13.3981	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220104	25.73	25.83	25.68	25.68	3500	25.68	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220104	9.18	9.52	9.02	9.49	498000	9.49	up	up	correct
AKO.US	B	20220104	13.11	13.11	12.75	13.0886	3828	12.9129	down	down	correct
AKR.US	Acadia Realty Trust	20220104	22.09	22.6	21.98	22.41	513600	22.41	up	up	correct
AL.US	PA	20220104	26.18	26.2	26	26.1	21457	26.1	down	down	correct
ALB.US	Albemarle Corporation	20220104	239.02	247.95	238.47	242.58	1142500	242.58	up	up	correct
ALC.US	Alcon AG	20220104	87.09	87.34	85.82	86.22	467067	86.22	down	down	correct
ALCC.US	AltC Acquisition Corp.	20220104	9.812	9.85	9.81	9.85	1200	9.85	up	up	correct
ALE.US	ALLETE Inc	20220104	66.6	66.93	65.91	65.97	180739	65.2794	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220104	25.24	25.66	25.19	25.21	188300	25.21	down	down	correct
ALG.US	Alamo Group Inc	20220104	150.46	157.18	149.78	156.97	35178	156.7903	up	up	correct
ALIN.US	PE	20220104	4.33	4.33	4.18	4.18	10353	4.18	down	down	correct
ALIT.US	Alight Inc	20220104	11	11.02	10.84	10.88	1424700	10.88	down	down	correct
ALK.US	Alaska Air Group Inc	20220104	55.19	55.61	54.33	55.45	2613800	55.45	up	down	incorrect
ALL.US	The Allstate Corporation	20220104	119.41	121.49	119	121.13	1878400	121.13	up	up	correct
ALLE.US	Allegion plc	20220104	130.36	132.84	130.31	132.4	457000	132.4	up	up	correct
ALLY.US	PA	20220104	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220104	25.9499	25.96	25.7	25.9278	20461	25.9278	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220104	37.29	38.05	37.01	37.73	977900	37.73	up	up	correct
ALTG.US	PA	20220104	28.15	28.15	28.15	28.15	200	28.15
ALV.US	Autoliv Inc	20220104	105.3	107.44	105.18	106.8	468200	106.8	up	down	incorrect
ALX.US	Alexander's Inc	20220104	270.4858	273.81	269	270.72	9411	270.72	up	up	correct
AM.US	Antero Midstream Corporation	20220104	9.96	10.045	9.9	9.99	2701358	9.7641	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220104	9	9.17	8.62	8.85	35600	8.85	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220104	16.18	16.32	16.06	16.07	391700	16.07	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220104	9	9.125	8.68	8.73	1881700	8.73	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220104	26.67	26.67	24.64	25.49	33347900	25.49	down	down	correct
AMCR.US	Amcor plc	20220104	11.94	12.22	11.91	12.07	6215500	12.07	up	up	correct
AME.US	AMETEK Inc	20220104	144.5	146.52	143.93	146.09	774007	146.09	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220104	164.14	167.64	164.14	166.83	229900	166.83	up	up	correct
AMH.US	PH	20220104	26.93	26.9384	26.6437	26.65	3704	26.65	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20220104	26.98	27.28	26.3	26.54	89207	26.54	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220104	119.94	121.59	116.34	120.64	556400	120.64	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220104	20.62	21.33	20.15	20.91	3200	20.91	up	up	correct
AMP.US	Ameriprise Financial Inc	20220104	308.54	319.47	306.23	318.08	819530	316.9538	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220104	9.75	9.75	9.75	9.75	1000	9.75
AMPY.US	Amplify Energy Corp	20220104	3.52	3.64	3.46	3.54	793484	3.54	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220104	63.7	66.35	63.54	64.06	440300	64.06	up	up	correct
AMRC.US	Ameresco Inc	20220104	82.16	84.48	78.35	79.6	317800	79.6	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220104	4.92	4.99	4.825	4.89	778500	4.89	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20220104	287.19	288.25	282.46	282.77	1813300	282.77	down	down	correct
AMWL.US	American Well Corporation	20220104	6.22	6.22	5.665	5.7	3202000	5.7	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20220104	20.95	21.26	20.85	21.12	1302400	21.12	up	down	incorrect
AN.US	AutoNation Inc	20220104	115.38	117.35	114.14	114.58	619400	114.58	down	up	incorrect
ANET.US	Arista Networks Inc	20220104	142.25	142.25	137.22	138.66	2249506	138.66	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220104	34.73	35.29	33.92	34.82	1846200	34.82	up	up	correct
ANTM.US	Anthem Inc	20220104	465.77	467	457.57	458.17	957300	458.17	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220104	10.42	10.42	10.33	10.39	346557	10.3313	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220104	16.78	16.98	16.78	16.83	47000	16.83	up	up	correct
AON.US	Aon plc	20220104	294.05	294.94	290.17	294.27	1136733	293.7145	up	up	correct
AOS.US	A. O. Smith Corporation	20220104	83.77	86.0999	83.59	84.96	2043165	84.6464	up	down	incorrect
AP.US	Ampco	20220104	5.06	5.35	5.04	5.28	15700	5.28	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220104	46.99	47.9493	46.99	47.48	448522	45.4965	up	up	correct
APD.US	Air Products and Chemicals Inc	20220104	300	300.71	298.31	299.42	1667400	299.42	down	up	incorrect
APG.US	APi Group Corporation	20220104	26.25	26.84	26.22	26.34	613700	26.34	up	up	correct
APH.US	Amphenol Corporation	20220104	86.92	87.53	86.56	86.77	2171500	86.77	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220104	16.5	16.835	16.426	16.64	2621700	16.64	up	up	correct
APN.US	UN	20220104	10.1099	10.11	10.06	10.11	802	10.11	up	up	correct
APO.US	PB	20220104	26.63	26.63	26.63	26.63	0	26.63
APRN.US	Blue Apron Holdings Inc	20220104	6.64	6.93	6.3	6.63	711840	6.63	down	up	incorrect
APSG.US	WT	20220104	1.29	1.2917	1.25	1.29	176109	1.29
APTS.US	Preferred Apartment Communities Inc	20220104	18.59	19	18.09	18.68	1174411	18.68	up	up	correct
APTV.US	PA	20220104	190.46	192.36	190.46	191.14	6098	191.14	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220104	14.39	14.42	14.25	14.29	1445700	14.29	down	up	incorrect
AQNA.US	AQNA	20220104	26.53	26.58	26.35	26.45	29100	26.45	down	down	correct
AQNB.US	AQNB	20220104	27.22	27.22	26.93	26.95	14700	26.95	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220104	46.92	47.05	46.65	46.82	14000	46.82	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220104	47.31	48.3099	46.13	46.45	869650	46.45	down	down	correct
AR.US	Antero Resources Corporation	20220104	17.74	18.54	17.72	18.07	6771200	18.07	up	up	correct
ARC.US	ARC Document Solutions Inc	20220104	3.62	3.88	3.56	3.83	534600	3.83	up	up	correct
ARCH.US	Arch Resources Inc	20220104	92.65	95.07	90.9	91.23	344600	91.23	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220104	6	6.21	6	6.11	1213700	6.11	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220104	16.24	16.27	16.115	16.21	51977	16.112	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220104	220.87	223.06	219.9	220.82	565000	220.82	down	down	correct
ARES.US	Ares Management Corporation	20220104	79.46	80.87	77.53	78.99	567800	78.99	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220104	25.68	25.75	25.65	25.71	10400	25.71	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220104	58.34	59.08	57.99	58.13	56300	58.13	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220104	13.41	13.64	13.39	13.44	885400	13.44	up	down	incorrect
ARL.US	American Realty Investors Inc	20220104	12.44	14.22	12.44	13.75	37200	13.75	up	up	correct
ARLO.US	Arlo Technologies Inc	20220104	10.37	10.66	10.36	10.6	1122600	10.6	up	up	correct
ARMK.US	Aramark	20220104	37.79	37.95	37.55	37.64	2204449	37.64	down	up	incorrect
ARNC.US	Arconic Corporation	20220104	34.42	34.73	33.84	34.28	610007	34.28	down	down	correct
AROC.US	Archrock Inc	20220104	7.9	8.03	7.855	7.92	1106039	7.7831	up	up	correct
ARR.US	PC	20220104	25.63	25.63	25.51	25.6	24527	25.3051	down	down	correct
ARW.US	Arrow Electronics Inc	20220104	135.8	137.89	135.44	136.05	331000	136.05	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220104	20.82	21.34	20.82	21.03	64800	21.03	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220104	11.04	11.27	11.009	11.18	172900	11.18	up	up	correct
ASAN.US	Asana Inc	20220104	72.22	74.25	65.55	68.85	3830300	68.85	down	down	correct
ASB.US	PF	20220104	27.25	27.25	26.68	26.71	4713	26.71	down	down	correct
ASC.US	Ardmore Shipping Corporation	20220104	3.66	3.79	3.64	3.71	89500	3.71	up	up	correct
ASG.US	Liberty All	20220104	8.99	9	8.91	8.95	215534	8.7763	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220104	20.75	20.775	20.465	20.6	16300	20.4912	down	down	correct
ASGN.US	ASGN Incorporated	20220104	127.08	131.58	126.74	131.26	261600	131.26	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220104	106.58	107.16	105.73	106.34	311700	106.34	down	down	correct
ASIX.US	AdvanSix Inc	20220104	46.57	47.45	46.57	46.85	128500	46.85	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220104	51.65	52	45.76	47.8	304900	47.8	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220104	207.7	207.7	205.4	205.4	13800	205.4	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220104	7.94	7.96	7.77	7.88	4285200	7.88	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220104	10.15	10.15	10.14	10.14	5100	10.14	down	down	correct
ATC.US	Atotech Limited	20220104	25.5	25.76	25.42	25.74	569587	25.74	up	up	correct
ATCO.US	PI	20220104	26.97	26.97	26.76	26.8	7036	26.3044	down	down	correct
ATEN.US	A10 Networks Inc	20220104	16.23	16.34	15.52	15.84	580411	15.7789	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220104	30.8	31.51	30.55	31.5	278800	31.5	up	up	correct
ATH.US	PD	20220104	25.43	25.5049	25.3161	25.43	85300	25.43
ATHM.US	Autohome Inc	20220104	30.17	30.96	29.08	30.91	737800	30.91	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20220104	16.45	17.02	16.45	16.78	1506400	16.78	up	up	correct
ATIP.US	WT	20220104	0.4432	0.4432	0.4201	0.4202	2024	0.4202	down	down	correct
ATKR.US	Atkore Inc	20220104	111.59	112.925	110.55	112.63	295400	112.63	up	down	incorrect
ATMR.US	WS	20220104	0	0	0	0	0	0
ATO.US	Atmos Energy Corporation	20220104	105.14	107.4295	104.86	106.26	1174297	106.26	up	down	incorrect
ATR.US	AptarGroup Inc	20220104	121	122.92	119.9573	121.38	337335	120.9874	up	down	incorrect
ATTO.US	Atento S.A	20220104	27.99	28.69	27.99	28.63	15000	28.63	up	up	correct
ATUS.US	Altice USA Inc	20220104	16.95	17.18	16.83	17.05	4255800	17.05	up	up	correct
AU.US	AngloGold Ashanti Limited	20220104	19.98	20.23	19.64	19.71	3042900	19.71	down	down	correct
AUD.US	Audacy Inc	20220104	2.67	2.74	2.58	2.63	714900	2.63	down	down	correct
AUS.US	UN	20220104	10.06	10.06	10.06	10.06	0	10.06
AUY.US	Yamana Gold Inc	20220104	4.13	4.19	4.08	4.09	7741700	4.09	down	down	correct
AVA.US	Avista Corporation	20220104	42.39	43.245	42.29	42.75	271661	42.75	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220104	5.2	5.22	5.12	5.19	38700	5.19	down	down	correct
AVB.US	AvalonBay Communities Inc	20220104	253.07	257.52	253.07	255.12	651400	255.12	up	up	correct
AVD.US	American Vanguard Corporation	20220104	16.39	16.54	16.2	16.22	158400	16.22	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220104	18.5	18.5	18.16	18.29	78112	18.0387	down	down	correct
AVLR.US	Avalara Inc	20220104	126.37	126.37	118.405	121.5	2286200	121.5	down	down	correct
AVNS.US	Avanos Medical Inc	20220104	35.57	35.97	35.27	35.77	317200	35.77	up	down	incorrect
AVNT.US	Avient Corporation	20220104	56.81	58.12	56.755	57.58	329765	57.58	up	up	correct
AVTR.US	PA	20220104	122.05	122.05	118.94	120.14	253545	119.2982	down	down	correct
AVY.US	Avery Dennison Corporation	20220104	212.6	217.825	212.265	215.92	432375	215.92	up	up	correct
AVYA.US	Avaya Holdings Corp	20220104	20.79	21.65	20.71	21.5	1514300	21.5	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220104	12.19	12.19	12.15	12.19	143728	12.055
AWI.US	Armstrong World Industries Inc	20220104	116.17	117.64	115.17	115.56	310200	115.56	down	down	correct
AWK.US	American Water Works Company Inc	20220104	184.02	184.78	179.4	179.42	1139860	178.7248	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220104	6.84	6.84	6.75	6.8	406220	6.7572	down	down	correct
AWR.US	American States Water Company	20220104	102.43	102.8925	100.26	100.48	131501	100.0544	down	down	correct
AX.US	Axos Financial Inc	20220104	57	59.9	56.78	59.13	349680	59.13	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220104	9.71	10.3	9.67	10.16	2009700	10.16	up	up	correct
AXP.US	American Express Company	20220104	169.72	174.05	169.6	173.61	4799729	173.1754	up	down	incorrect
AXR.US	AMREP Corporation	20220104	15.18	15.4	14.25	14.5	16900	14.5	down	down	correct
AXS.US	PE	20220104	25.17	25.18	25.13	25.15	13603	25.15	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220104	33.09	33.89	33.01	33.52	1960300	33.52	up	up	correct
AYI.US	Acuity Brands Inc	20220104	215.7	220.97	214.46	216.7	338700	216.7	up	down	incorrect
AYX.US	Alteryx Inc	20220104	62.41	62.445	58.51	60.09	802700	60.09	down	down	correct
AZEK.US	The AZEK Company Inc	20220104	45.69	46.56	45.38	45.85	1113300	45.85	up	up	correct
AZO.US	AutoZone Inc	20220104	2058.1899	2098.3899	2046.87	2080.25	148100	2080.25	up	up	correct
AZRE.US	Azure Power Global Limited	20220104	18.19	18.305	17.02	17.75	672500	17.75	down	down	correct
AZUL.US	Azul S.A	20220104	12.9	13.12	12.755	12.9	1744700	12.9
AZZ.US	AZZ Inc	20220104	55.9	56.47	55.6393	55.7	71349	55.5039	down	down	correct
B.US	Barnes Group Inc	20220104	47.43	48.46	47.43	48.28	102082	48.28	up	up	correct
BA.US	The Boeing Company	20220104	211.3	214.56	209.78	213.63	11414600	213.63	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220104	119.53	120.87	115.77	119.56	20824000	119.56	up	up	correct
BAC.US	PP	20220104	25.21	25.21	25.0205	25.03	70070	25.03	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220104	88.79	91	88.53	90.28	1179554	89.7662	up	up	correct
BAK.US	Braskem S.A	20220104	19.5	20.15	19.49	19.78	211300	19.78	up	up	correct
BALY.US	Bally's Corporation	20220104	38.32	38.665	36.59	36.92	291093	36.92	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20220104	60	61.06	59.96	60.52	1689219	60.52	up	down	incorrect
BAMH.US	BAMH	20220104	25.1	25.1	24.95	25.01	31400	25.01	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220104	24.56	24.58	24.35	24.45	24600	24.1411	down	up	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220104	62.97	64.09	62.96	63.59	27400	63.59	up	down	incorrect
BANC.US	PE	20220104	25.4124	25.44	25.38	25.41	11561	25.41	down	down	correct
BAP.US	Credicorp Ltd	20220104	124.86	129.18	124.86	128.52	269500	128.52	up	down	incorrect
BARK.US	Original Bark Co	20220104	4.4	4.4	3.91	3.92	3672900	3.92	down	down	correct
BAX.US	Baxter International Inc	20220104	86.98	88.01	86.55	88	3346329	88	up	up	correct
BB.US	BlackBerry Limited	20220104	9.37	9.49	9.12	9.33	6166400	9.33	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220104	3.21	3.229	3.11	3.11	254751	3.11	down	down	correct
BBD.US	Banco Bradesco S.A	20220104	3.43	3.52	3.425	3.45	43095289	3.4473	up	up	correct
BBDC.US	Barings BDC Inc	20220104	11.07	11.12	11.02	11.06	167411	11.06	down	down	correct
BBDO.US	Banco Bradesco S.A	20220104	2.93	2.99	2.88	2.93	58580	2.9274
BBK.US	BlackRock Municipal Bond Trust	20220104	0.533	0.533	0.533	0.533	3040	0.533
BBL.US	BHP Group	20220104	59.85	61.01	59.82	60.61	2904700	60.61	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220104	25.85	25.865	25.27	25.33	263355	25.1918	down	down	correct
BBU.US	Brookfield Business Partners L.P	20220104	46.24	47.87	46.211	47.75	8349	47.75	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220104	6.11	6.12	6.06	6.07	2367100	6.07	down	down	correct
BBW.US	Build	20220104	20.93	21.73	20.5	20.59	296300	20.59	down	down	correct
BBWI.US	Bath Body Works Inc	20220104	69.675	71.51	69.675	70.45	2945114	70.45	up	up	correct
BBY.US	Best Buy Co. Inc	20220104	103.03	106.35	102.78	105.14	4085500	105.14	up	down	incorrect
BC.US	PC	20220104	27.2488	27.2488	26.96	26.972	5183	26.972	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220104	19.51	19.6	19.33	19.53	515700	19.3115	up	up	correct
BCC.US	Boise Cascade Company	20220104	71.57	72.8002	70.81	71.66	182597	71.66	up	up	correct
BCE.US	BCE Inc	20220104	52.23	52.3	51.82	51.84	911100	51.84	down	down	correct
BCH.US	Banco de Chile	20220104	16.35	16.85	16.35	16.76	156900	16.76	up	down	incorrect
BCO.US	The Brink's Company	20220104	65.77	67.01	65.17	66.68	324580	66.4903	up	up	correct
BCS.US	Barclays PLC	20220104	10.76	10.91	10.74	10.81	4423500	10.81	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220104	9.49	9.585	9.49	9.56	274250	9.4849	up	down	incorrect
BDC.US	Belden Inc	20220104	65.26	66.03	64.7	64.85	170100	64.85	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220104	10.21	10.35	10.16	10.22	691491	10.1195	up	up	correct
BDN.US	Brandywine Realty Trust	20220104	13.9	14.39	13.9	14.37	2402700	14.37	up	up	correct
BDX.US	Becton Dickinson and Company	20220104	252.52	253.17	249.22	251.78	909000	251.78	down	down	correct
BDXB.US	Becton Dickinson and Company	20220104	52.92	53.14	52.23	52.63	21800	51.9055	down	down	correct
BE.US	Bloom Energy Corporation	20220104	22.33	22.36	20.97	21.55	2235500	21.55	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20220104	1.18	1.21	1.05	1.05	114282	1.05	down	down	correct
BEKE.US	KE Holdings Inc	20220104	19.46	19.75	17.2	17.6	12626000	17.6	down	down	correct
BEN.US	Franklin Resources Inc	20220104	33.65	34.4	33.57	34.22	1714700	34.22	up	up	correct
BEP.US	PA	20220104	26.29	26.29	26.05	26.07	3684	26.07	down	down	correct
BEPH.US	BEPH	20220104	24.48	24.48	24.35	24.36	31200	24.36	down	down	correct
BERY.US	Berry Global Group Inc	20220104	73	74.06	72.81	73.35	495800	73.35	up	up	correct
BEST.US	BEST Inc	20220104	0.93	0.93	0.86	0.892	785300	0.892	down	down	correct
BF.US	B	20220104	71.63	72.41	71.09	71.43	907200	71.43	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220104	128.63	129.57	127.48	128.08	339800	128.08	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220104	15.47	15.47	15.35	15.39	53310	15.2641	down	down	correct
BFS.US	Saul Centers Inc	20220104	53.87	55.4365	53.87	54.67	32287	54.0841	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220104	14.6	14.6	14.42	14.43	46180	14.3392	down	down	correct
BG.US	Bunge Limited	20220104	95	95.63	94.29	94.53	1003900	94.53	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220104	17.29	17.29	17.16	17.25	78862	17.1421	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20220104	9.76	10.04	9.76	10.03	208461	9.9617	up	up	correct
BGS.US	B&G Foods Inc	20220104	31.28	31.79	31.24	31.59	774200	31.59	up	up	correct
BGSF.US	BGSF Inc	20220104	14.2	14.7543	14.2	14.68	28159	14.5336	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220104	13.63	13.81	13.63	13.74	121031	13.6744	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220104	6.37	6.4	6.36	6.37	173453	6.301
BH.US	Biglari Holdings Inc	20220104	140.3345	144.38	140.3345	141.49	1964	141.49	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20220104	27.89	28.03	27.27	27.62	2737800	27.62	down	down	correct
BHE.US	Benchmark Electronics Inc	20220104	27.7	28.07	27.54	27.86	183000	27.86	up	up	correct
BHG.US	Bright Health Group Inc.	20220104	3.73	3.765	3.47	3.5	2281800	3.5	down	down	correct
BHK.US	BlackRock Core Bond Trust	20220104	16.26	16.3	16.0766	16.17	123050	16.0814	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220104	29.31	30.01	29.31	29.44	197581	29.326	up	down	incorrect
BHP.US	BHP Group	20220104	60.53	61.64	60.44	61.32	3321300	61.32	up	up	correct
BHR.US	PD	20220104	25.97	25.97	25.89	25.91	1350	25.91	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20220104	18.14	18.215	18.1	18.1	1631	18.0122	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220104	137.65	138.4	128.16	128.93	646600	128.93	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20220104	14.41	14.58	14.3701	14.57	80736	14.4482	up	down	incorrect
BIG.US	Big Lots Inc	20220104	47.51	50.32	47.28	49.24	1498580	49.24	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220104	15.18	15.22	14.38	14.69	1978400	14.4777	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20220104	235.085	235.085	200.567	218.42	4029900	218.42	down	down	correct
BIO.US	Bio	20220104	732.56	742.63	695	702.09	142400	702.09	down	down	correct
BIP.US	PB	20220104	25.42	25.42	25.05	25.05	4685	25.05	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220104	68.82	69.55	67.27	67.33	233700	67.33	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220104	25.18	25.18	24.919	24.97	9300	24.97	down	down	correct
BIT.US	BlackRock Multi	20220104	18.12	18.17	18.07	18.11	129636	17.9752	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220104	65.71	66.49	64.4	65.51	1085800	65.51	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220104	59.36	61.215	59.33	60.6	4918568	60.6	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220104	5.35	5.48	5.34	5.41	3219400	5.41	up	up	correct
BKE.US	The Buckle Inc	20220104	41.8	41.98	40.87	41.64	583900	41.64	down	up	incorrect
BKH.US	Black Hills Corporation	20220104	70.16	71.1	70.045	70.45	245919	69.8222	up	up	correct
BKI.US	Black Knight Inc	20220104	81.52	82.01	80.05	81.33	666300	81.33	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220104	17.39	17.44	17.2	17.34	56452	17.1987	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20220104	5.62	5.63	5.6	5.62	353488	5.5827
BKU.US	BankUnited Inc	20220104	43.9	44.75	43.78	44.25	905929	44.0282	up	up	correct
BLD.US	TopBuild Corp	20220104	272.85	276.79	270.01	275.79	201800	275.79	up	up	correct
BLDR.US	Builders FirstSource Inc	20220104	84.36	85.55	83.8	85.42	2344800	85.42	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220104	15.01	15.04	14.93	14.94	151288	14.8126	down	up	incorrect
BLK.US	BlackRock Inc	20220104	917.72	927.48	916.56	917.22	495800	917.22	down	down	correct
BLL.US	Ball Corporation	20220104	92	92.69	89.77	90.01	2462900	90.01	down	down	correct
BLND.US	Blend Labs Inc.	20220104	7.46	7.54	6.75	7.15	1329300	7.15	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220104	16.48	16.57	16.21	16.24	217802	16.1328	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220104	16.87	17.17	16.79	17.1	90400	17.1	up	up	correct
BMA.US	Banco Macro S.A	20220104	14.45	14.53	13.96	14.04	104100	14.04	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220104	48.33	48.33	47.5442	48.2	42461	47.9839	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220104	25.76	25.78	24.86	25.06	229700	24.7345	down	down	correct
BMI.US	Badger Meter Inc	20220104	107.01	107.47	101.5	101.99	147053	101.99	down	down	correct
BML.US	PL	20220104	25.3	25.301	25.1	25.1	17989	24.8322	down	down	correct
BMO.US	Bank of Montreal	20220104	109	111.36	108.89	110.88	896800	109.8542	up	up	correct
BMY.US	Bristol	20220104	61.5	62.31	61.07	62.13	11415250	61.5903	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220104	7.23	7.45	7.19	7.35	485000	7.35	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220104	24.2	24.87	24.15	24.69	536300	24.69	up	up	correct
BNS.US	The Bank of Nova Scotia	20220104	71.39	71.96	71.36	71.52	2650300	71.52	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220104	14.77	14.88	14.75	14.88	68599	14.7594	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220104	9.79	9.81	9.77	9.8	302200	9.8	up	up	correct
BOAS.US	BOA Acquisition Corp	20220104	9.82	9.86	9.82	9.85	305043	9.85	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220104	12.43	12.44	12.32	12.34	134577	12.2115	down	down	correct
BOH.US	PA	20220104	25.97	25.97	25.7454	25.8986	8204	25.8986	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220104	122.55	124.02	119.18	122.5	525200	122.5	down	up	incorrect
BORR.US	Borr Drilling Limited	20220104	2.33	2.38	2.24	2.31	880600	2.31	down	down	correct
BOX.US	Box Inc	20220104	26.4	26.7	25.54	26.21	1908200	26.21	down	down	correct
BP.US	BP p.l.c	20220104	28.13	28.695	28.11	28.55	15444300	28.55	up	up	correct
BPMP.US	BP Midstream Partners LP	20220104	16.06	16.54	15.97	16.42	563282	16.42	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220104	4.31	4.43	4.2	4.33	317257	3.8916	up	up	correct
BQ.US	Boqii Holding Limited	20220104	0.93	0.95	0.851	0.86	149800	0.86	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220104	180.58	181.6829	179.24	180.57	641332	180.57	down	up	incorrect
BRBR.US	BellRing Brands Inc	20220104	28.55	28.7	27.93	28.31	469200	28.31	down	up	incorrect
BRC.US	Brady Corporation	20220104	54.54	54.79	54.22	54.37	87100	54.145	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220104	24.77	25.223	23.79	23.84	247400	23.84	down	down	correct
BRFS.US	BRF S.A	20220104	3.89	3.99	3.88	3.93	2999900	3.93	up	up	correct
BRK.US	B	20220104	301.65	309.21	301.65	308.53	6003300	308.53	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220104	9.65	9.78	9.61	9.62	1143197	9.62	down	up	incorrect
BRO.US	Brown & Brown Inc	20220104	68.91	69.43	68.25	69.12	1600683	69.0159	up	down	incorrect
BROS.US	Dutch Bros Inc.	20220104	52.8	53.8	49.34	50.92	956000	50.92	down	down	correct
BRSP.US	Brightspire Capital Inc	20220104	10.14	10.38	10.1	10.13	783100	10.13	down	down	correct
BRT.US	BRT Apartments Corp	20220104	23.33	23.49	22.72	23.22	68300	23.22	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20220104	4.63	4.675	4.6	4.65	454755	4.5538	up	up	correct
BRX.US	Brixmor Property Group Inc	20220104	25.43	25.92	25.4	25.82	2566000	25.82	up	up	correct
BSA.US	BrightSphere Investment Group plc	20220104	25.25	25.27	25.25	25.26	9401	25.26	up	up	correct
BSAC.US	Banco Santander	20220104	16.8	17.21	16.75	17.15	457200	17.15	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220104	5.43	5.59	5.41	5.46	1121375	5.3127	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220104	25.42	25.725	25.25	25.31	695400	25.31	down	down	correct
BSM.US	Black Stone Minerals L.P	20220104	10.77	10.98	10.7401	10.86	236039	10.86	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220104	5.75	5.78	5.67	5.7	32000	5.7	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220104	51	51.18	49.4	50.26	265465	49.7249	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220104	39.13	39.13	37.19	37.72	333500	37.2733	down	down	correct
BSX.US	PA	20220104	116.84	118.11	116.44	116.76	28446	115.3711	down	down	correct
BTA.US	BlackRock Long	20220104	14.85	14.9	14.38	14.42	37933	14.2997	down	up	incorrect
BTCM.US	BIT Mining Limited	20220104	6.24	6.24	5.87	6	267800	6	down	down	correct
BTI.US	British American Tobacco p.l.c	20220104	37.74	38.41	37.72	38.08	4401100	38.08	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220104	45.99	45.99	45.021	45.22	48735	45.22	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220104	25.97	25.97	25.78	25.86	69817	25.732	down	down	correct
BTU.US	Peabody Energy Corporation	20220104	11.605	11.78	11.125	11.24	4172300	11.24	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220104	14.86	14.86	14.72	14.82	239993	14.7265	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220104	26.77	26.77	26.5	26.68	36945	26.5571	down	down	correct
BUR.US	Burford Capital Limited	20220104	10.9	10.99	10.75	10.82	352528	10.82	down	down	correct
BURL.US	Burlington Stores Inc	20220104	289	291.26	284.08	284.85	528700	284.85	down	down	correct
BV.US	BrightView Holdings Inc	20220104	14.5	15.22	14.5	15.07	340800	15.07	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220104	35.35	36.1	34.99	35.21	89600	35.21	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220104	7.34	7.54	7.25	7.28	494200	7.28	down	down	correct
BW.US	PA	20220104	25	25.02	24.9201	25.02	31495	25.02	up	up	correct
BWA.US	BorgWarner Inc	20220104	45.63	48.265	45.63	47.93	2022804	47.93	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220104	11.75	11.8432	11.66	11.71	53388	11.6185	down	down	correct
BWSN.US	BWSN	20220104	26.25	26.28	26.22	26.22	6800	25.7153	down	up	incorrect
BWXT.US	BWX Technologies Inc	20220104	48.7	49.2	48.6	49.18	732100	49.18	up	down	incorrect
BX.US	The Blackstone Group Inc	20220104	127.61	127.6286	123.8	124.94	3769372	123.5889	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20220104	91.56	92.83	89.24	92.09	121200	92.09	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220104	31.27	31.595	31.038	31.29	1143267	31.29	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220104	14.82	15.03	14.82	14.97	164400	14.97	up	up	correct
BXP.US	Boston Properties Inc	20220104	121.18	124.85	121.18	123.93	1242600	123.93	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20220104	31.25	31.99	30.65	31	209100	30.8984	down	down	correct
BY.US	Byline Bancorp Inc	20220104	28.04	28.72	27.54	28.07	172036	27.974	up	up	correct
BYD.US	Boyd Gaming Corporation	20220104	65.49	66	64.26	64.99	853800	64.99	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220104	15.7	15.7588	15.55	15.72	46077	15.594	up	up	correct
BZH.US	Beazer Homes USA Inc	20220104	22.8	23.2	22.55	22.84	243100	22.84	up	up	correct
C.US	PN	20220104	27.74	27.75	27.51	27.56	67187	27.56	down	down	correct
CAAP.US	Corporación América Airports S.A	20220104	5.98	6.12	5.95	6.04	62800	6.04	up	up	correct
CABO.US	Cable One Inc	20220104	1758.93	1766.29	1728.63	1734.03	53840	1730.9314	down	down	correct
CACI.US	CACI International Inc	20220104	274.4	279.85	274.4	278.45	106600	278.45	up	down	incorrect
CAE.US	CAE Inc	20220104	25.75	26.45	25.72	25.87	400700	25.87	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220104	20.67	20.67	20.57	20.59	14800	20.59	down	down	correct
CAG.US	Conagra Brands Inc	20220104	34.08	34.57	34.02	34.2	4937800	34.2	up	up	correct
CAH.US	Cardinal Health Inc	20220104	52.04	52.87	52.03	52.6	3477400	52.6	up	down	incorrect
CAJ.US	Canon Inc	20220104	24.42	24.59	24.345	24.38	520308	24.38	down	down	correct
CAL.US	Caleres Inc	20220104	23.38	23.75	23.2	23.41	375900	23.41	up	down	incorrect
CALX.US	Calix Inc	20220104	77.7	77.76	73.47	73.67	1975300	73.67	down	down	correct
CANG.US	Cango Inc	20220104	3.32	3.32	3.22	3.24	112300	3.24	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20220104	19.43	19.6799	19.41	19.49	44664	19.032	up	up	correct
CARR.US	Carrier Global Corporation	20220104	54.24	54.64	53.21	53.82	5460300	53.82	down	down	correct
CARS.US	Cars.com Inc	20220104	16.76	17.03	16.56	16.95	496500	16.95	up	up	correct
CAT.US	Caterpillar Inc	20220104	208.28	218.92	207.94	218.08	5242300	218.08	up	up	correct
CATO.US	The Cato Corporation	20220104	17.48	17.82	17.38	17.51	82400	17.51	up	up	correct
CB.US	Chubb Limited	20220104	193.69	195.905	192.1	195.61	1847862	195.61	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220104	3.69	3.78	3.69	3.73	948300	3.73	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220104	9.85	9.85	9.79	9.83	37021	9.7405	down	down	correct
CBRE.US	CBRE Group Inc	20220104	110	111	109.13	110.3	1390400	110.3	up	up	correct
CBT.US	Cabot Corporation	20220104	57.18	58.92	57.18	58.47	338700	58.47	up	up	correct
CBU.US	Community Bank System Inc	20220104	75.77	77	75.48	76.04	170700	76.04	up	up	correct
CBZ.US	CBIZ Inc	20220104	39.76	40.33	39.74	40.04	121600	40.04	up	up	correct
CC.US	The Chemours Company	20220104	34.54	35.79	34.42	35.62	2139058	35.62	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220104	207.14	208.25	201.9	202.15	1896600	202.15	down	up	incorrect
CCJ.US	Cameco Corporation	20220104	22.91	23.94	22.79	23.64	7177200	23.64	up	down	incorrect
CCK.US	Crown Holdings Inc	20220104	108.23	110.2	107.92	108.12	992800	108.12	down	down	correct
CCL.US	Carnival Corporation & plc	20220104	22.06	22.38	21.51	21.73	44776400	21.73	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220104	1.9	2.01	1.9	2.01	3600	2.01	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220104	3.41	3.48	3.36	3.37	1157200	3.37	down	down	correct
CCS.US	Century Communities Inc	20220104	80.01	80.914	78.92	79.67	242800	79.67	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220104	16.68	16.73	16.41	16.57	93400	16.57	down	down	correct
CCV.US	UN	20220104	10.05	10.08	10.05	10.06	2650	10.06	up	up	correct
CCZ.US	Comcast Holdings Corp	20220104	62.9	64.64	62.2	63.5	2900	63.5	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20220104	104.53	105.16	99.11	100.57	921400	100.57	down	down	correct
CDE.US	Coeur Mining Inc	20220104	5.14	5.39	5.13	5.29	4814200	5.29	up	up	correct
CDR.US	PC	20220104	25.04	25.22	24.97	25.22	3337	24.811	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20220104	24.96	25.27	24.191	24.64	66200	24.5511	down	down	correct
CE.US	Celanese Corporation	20220104	169.15	172.71	168.73	172.18	568100	172.18	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220104	19.35	19.77	19.35	19.5	28910	19.5	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220104	26.54	26.71	26.54	26.71	2200	26.71	up	up	correct
CEIX.US	CONSOL Energy Inc	20220104	23.75	24.84	23.53	23.72	422300	23.72	down	up	incorrect
CELP.US	Cypress Environmental Partners L.P	20220104	1.25	1.36	1.19	1.19	59500	1.19	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220104	28	28.76	28	28.51	40900	28.51	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220104	14.19	14.45	14.19	14.45	39400	14.45	up	down	incorrect
CEPU.US	Central Puerto S.A	20220104	3.21	3.29	3.12	3.27	129200	3.27	up	up	correct
CEQP.US	P	20220104	9.74	9.78	9.6	9.73	186113	9.5217	down	down	correct
CF.US	CF Industries Holdings Inc	20220104	71.35	72.2	70.55	71.13	2867315	70.8519	down	down	correct
CFG.US	PE	20220104	26.29	26.29	25.99	26.07	53306	26.07	down	down	correct
CFX.US	Colfax Corporation	20220104	46.91	47.56	46.69	46.97	1401600	46.97	up	down	incorrect
CFXA.US	Colfax Corporation	20220104	191.18	191.238	189.18	189.19	1900	187.6991	down	down	correct
CGA.US	China Green Agriculture Inc	20220104	9.18	9.59	9.18	9.57	5900	9.57	up	up	correct
CGAU.US	Centerra Gold Inc	20220104	8.2	8.83	8.2	8.48	329500	8.48	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220104	47.12	47.63	46.97	47.06	73532	47.06	down	down	correct
CHD.US	Church & Dwight Co. Inc	20220104	100.89	102.55	99.57	101.82	1472887	101.547	up	down	incorrect
CHE.US	Chemed Corporation	20220104	523.66	523.66	511.96	512.16	52100	512.16	down	up	incorrect
CHGG.US	Chegg Inc	20220104	30.59	31.08	29.27	29.66	5245900	29.66	down	up	incorrect
CHH.US	Choice Hotels International Inc	20220104	155.15	156.53	154.2	154.62	245900	154.62	down	down	correct
CHMI.US	PB	20220104	25.32	25.3432	25.25	25.28	2685	25.28	down	up	incorrect
CHN.US	The China Fund Inc	20220104	18.41	18.41	18.09	18.18	13000	18.18	down	down	correct
CHRA.US	Charah Solutions Inc	20220104	4.8	4.88	4.78	4.79	11700	4.79	down	up	incorrect
CHRB.US	CHRB	20220104	24.33	24.38	24.21	24.34	4800	23.8117	up	up	correct
CHS.US	Chico's FAS Inc	20220104	5.55	5.68	5.49	5.55	1371000	5.55
CHT.US	Chunghwa Telecom Co. Ltd	20220104	42.01	42.18	42.01	42.04	75300	42.04	up	up	correct
CHWY.US	Chewy Inc	20220104	57.395	57.395	52.87	54.4	4496400	54.4	down	up	incorrect
CI.US	Cigna Corporation	20220104	234.11	236.95	232.88	233.3	1614000	233.3	down	down	correct
CIA.US	Citizens Inc	20220104	5.38	5.44	5.33	5.36	45900	5.36	down	up	incorrect
CIAN.US	Cian PLC	20220104	12.89	13.24	11.5	12.02	117700	12.02	down	down	correct
CIB.US	Bancolombia S.A	20220104	31.68	31.97	31.25	31.44	218600	31.44	down	up	incorrect
CIEN.US	Ciena Corporation	20220104	76.73	77.3	74.92	75.88	2074800	75.88	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220104	2.72	2.76	2.72	2.74	58354	2.7202	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20220104	2.29	2.35	2.28	2.3	5162300	2.3	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220104	22.08	22.1799	21.93	22.09	90558	21.8833	up	down	incorrect
CIM.US	PD	20220104	25.41	25.41	25.12	25.12	11506	25.12	down	up	incorrect
CINR.US	Ciner Resources LP	20220104	16.8	17.01	16.72	16.98	3315	16.4817	up	up	correct
CINT.US	CI&T Inc	20220104	12.03	12.325	11.11	11.76	122100	11.76	down	down	correct
CIO.US	PA	20220104	25.8	25.835	25.68	25.68	3988	25.2656	down	down	correct
CION.US	Cion Investment Corp	20220104	12.95	12.999	12.62	12.84	96800	12.84	down	down	correct
CIR.US	CIRCOR International Inc	20220104	27.86	28.45	27.06	27.53	168900	27.53	down	down	correct
CIXX.US	CI Financial Corp	20220104	21.21	21.7	21.02	21.38	68100	21.38	up	down	incorrect
CL.US	Colgate	20220104	84.43	85.29	84.18	84.87	4405090	84.4115	up	up	correct
CLB.US	Core Laboratories N.V	20220104	24.77	26.13	24.725	25.71	372969	25.7001	up	up	correct
CLDT.US	PA	20220104	26.7	26.7	26.7	26.7	0	26.7
CLF.US	Cleveland	20220104	22	22.79	21.75	22.62	22418700	22.62	up	up	correct
CLH.US	Clean Harbors Inc	20220104	97.79	99.87	97.79	98.83	334400	98.83	up	up	correct
CLI.US	Mack	20220104	18.86	19.29	18.5978	19.15	963228	19.15	up	up	correct
CLPR.US	Clipper Realty Inc	20220104	10	10.28	9.94	10.25	70000	10.25	up	up	correct
CLR.US	Continental Resources Inc	20220104	46.83	48.71	46.83	47.87	1257922	47.87	up	up	correct
CLS.US	Celestica Inc	20220104	11.21	11.76	11.21	11.73	995900	11.73	up	up	correct
CLVT.US	PA	20220104	93.44	93.47	91.5	92.17	34626	92.17	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20220104	37.26	38.07	37.15	37.76	87100	37.76	up	up	correct
CLX.US	The Clorox Company	20220104	173.92	176.37	173.69	175.59	964795	174.4389	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220104	117.75	118.68	117.25	117.67	476800	117.67	down	down	correct
CMA.US	Comerica Incorporated	20220104	90.33	92.95	90.04	92.4	1640900	92.4	up	up	correct
CMC.US	Commercial Metals Company	20220104	36.55	37.92	36.5	37.6	1172800	37.6	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20220104	1.36	1.39	1.31	1.34	95100	1.34	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20220104	1686.3101	1690.73	1614.8101	1647.3199	382300	1647.3199	down	down	correct
CMI.US	Cummins Inc	20220104	221.53	228.64	220.76	227.91	1020661	227.91	up	up	correct
CMP.US	Compass Minerals International Inc	20220104	52.8	54.08	52.53	53.6	271200	53.6	up	up	correct
CMRE.US	PE	20220104	26.99	27	26.9799	27	5484	26.4518	up	down	incorrect
CMS.US	PC	20220104	24.85	24.89	24.65	24.71	50457	24.71	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220104	26.32	26.32	25.883	25.98	6600	25.98	down	down	correct
CMSC.US	CMS Energy Corp	20220104	26.6	26.6	26.44	26.55	136000	26.55	down	down	correct
CMSD.US	CMS Energy Corp	20220104	26.84	26.84	26.58	26.675	63900	26.3138	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220104	16.75	17.7	16.53	16.85	49400	16.85	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220104	4.55	4.57	4.51	4.51	73035	4.4943	down	down	correct
CNA.US	CNA Financial Corporation	20220104	45.12	45.97	45.08	45.68	211783	45.68	up	up	correct
CNC.US	Centene Corporation	20220104	82.08	83.04	80.82	81.08	2536900	81.08	down	down	correct
CND.US	WT	20220104	2.57	2.6	2.35	2.6	115808	2.6	up	up	correct
CNF.US	CNFinance Holdings Limited	20220104	4.2	4.26	4.02	4.12	171700	4.12	down	down	correct
CNHI.US	CNH Industrial N.V	20220104	16.73	16.95	16.59	16.8	9016200	16.8	up	up	correct
CNI.US	Canadian National Railway Company	20220104	122.79	123.85	121.74	121.77	1341000	121.77	down	down	correct
CNK.US	Cinemark Holdings Inc	20220104	17.27	17.61	17	17.22	2243400	17.22	down	up	incorrect
CNM.US	Core & Main Inc	20220104	27.7	28.24	26.8	27.32	2114900	27.32	down	up	incorrect
CNMD.US	CONMED Corporation	20220104	145.99	150.89	145.99	150	341100	150	up	up	correct
CNNE.US	Cannae Holdings Inc	20220104	36.28	36.45	35.57	35.83	496500	35.83	down	down	correct
CNO.US	PA	20220104	26.2	26.2	25.94	25.99	1002	25.99	down	down	correct
CNP.US	CenterPoint Energy Inc	20220104	27.67	27.82	27.44	27.45	8767900	27.45	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220104	42.78	43.67	42.66	43.04	4115600	43.04	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20220104	17.97	18.64	17.86	18.53	1169310	18.53	up	down	incorrect
CNS.US	Cohen & Steers Inc	20220104	91.73	94.4	91.73	93.09	65000	93.09	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220104	8.9	8.9	8.325	8.45	68900	8.45	down	up	incorrect
CNX.US	CNX Resources Corporation	20220104	13.95	14.68	13.89	14.65	3211700	14.65	up	up	correct
CO.US	Global Cord Blood Corporation	20220104	4.36	4.45	4.2576	4.44	66884	4.44	up	up	correct
CODI.US	PC	20220104	26.8208	26.8208	26.75	26.75	8629	26.75	down	down	correct
COE.US	China Online Education Group	20220104	1.23	1.24	1.15	1.2	208200	1.2	down	down	correct
COF.US	PL	20220104	25.23	25.23	25	25.07	71604	24.7516	down	down	correct
COLD.US	Americold Realty Trust	20220104	32.27	32.7	32.2	32.3	1842100	32.3	up	up	correct
COMP.US	Compass Inc	20220104	9.55	9.6	9.05	9.25	2560224	9.25	down	down	correct
COO.US	The Cooper Companies Inc	20220104	422.55	424.94	416.82	417	198651	416.9686	down	down	correct
COOK.US	Traeger Inc	20220104	11.79	12.11	11.43	11.7	665200	11.7	down	up	incorrect
COP.US	ConocoPhillips	20220104	74.56	77.38	74.28	76.97	9189329	76.5848	up	up	correct
CORR.US	PA	20220104	21.28	21.28	20.85	21.26	9181	20.8166	down	down	correct
COTY.US	Coty Inc	20220104	10.77	10.79	10.46	10.6	4031700	10.6	down	down	correct
COUR.US	Coursera Inc	20220104	25.58	25.91	24.54	25	1277400	25	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220104	71.85	74.01	71.66	73.78	5527100	73.78	up	up	correct
CPA.US	Copa Holdings S.A	20220104	84.16	85.19	82.2	84.9	804500	84.9	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220104	6.26	6.26	6.18	6.18	6500	6.18	down	up	incorrect
CPB.US	Campbell Soup Company	20220104	43.83	44.62	43.8	44.12	2727500	43.75	up	up	correct
CPE.US	Callon Petroleum Company	20220104	52.03	55.73	52.03	55.61	2256100	55.61	up	up	correct
CPF.US	Central Pacific Financial Corp	20220104	28.6	29.5	28.6	29.03	95834	29.03	up	up	correct
CPG.US	Crescent Point Energy Corp	20220104	5.65	5.76	5.56	5.67	5943000	5.67	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220104	142.48	143.82	140.93	141.42	53100	141.42	down	down	correct
CPLG.US	CorePoint Lodging Inc	20220104	15.69	15.7	15.65	15.66	668200	15.66	down	down	correct
CPNG.US	Coupang Inc	20220104	28.57	28.7	26.38	26.41	11873200	26.41	down	down	correct
CPRI.US	Capri Holdings Limited	20220104	66.74	67.75	66.14	67.16	1018300	67.16	up	up	correct
CPS.US	Cooper	20220104	24.11	24.85	23.61	24.61	116600	24.61	up	up	correct
CPT.US	Camden Property Trust	20220104	176.33	179.32	176.17	176.32	809800	176.32	down	down	correct
CPUH.US	WT	20220104	0.85	0.9001	0.85	0.9	22608	0.9	up	up	correct
CR.US	Crane Co	20220104	103	106.17	102.53	105.03	172100	105.03	up	up	correct
CRC.US	California Resources Corp	20220104	44.48	45.27	44.0195	44.97	1320492	44.97	up	up	correct
CRD.US	B	20220104	7.75	7.75	7.5	7.7	15505	7.7	down	down	correct
CRH.US	CRH plc	20220104	54.05	54.54	53.87	54.23	415400	54.23	up	down	incorrect
CRI.US	Carter's Inc	20220104	101.79	105.25	101.79	104.35	447600	104.35	up	up	correct
CRK.US	Comstock Resources Inc	20220104	8.59	8.96	8.58	8.81	4291400	8.81	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220104	358.06	360	340.99	347.77	601900	347.77	down	down	correct
CRM.US	salesforce.com inc	20220104	256.85	256.87	243.4	248.23	7240700	248.23	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20220104	30.79	32	30.75	31.53	343273	31.3109	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220104	11.62	11.7	11.55	11.64	31126	11.64	up	up	correct
CRY.US	CryoLife Inc	20220104	21.7	22	21.59	21.66	155900	21.66	down	down	correct
CS.US	Credit Suisse Group AG	20220104	9.99	10.13	9.99	10.04	8745300	10.04	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20220104	246.41	249.78	245.55	249	369934	249	up	up	correct
CSLT.US	Castlight Health Inc	20220104	1.6	1.68	1.59	1.64	743700	1.64	up	up	correct
CSPR.US	Casper Sleep Inc	20220104	6.7	6.74	6.68	6.72	762900	6.72	up	up	correct
CSR.US	PC	20220104	26.3197	26.3197	26.05	26.05	502	26.05	down	down	correct
CSTM.US	Constellium SE	20220104	18.48	18.79	18.35	18.72	473900	18.72	up	up	correct
CSV.US	Carriage Services Inc	20220104	61.96	62.99	61.39	61.5	146391	61.3585	down	down	correct
CTA.US	PB	20220104	108.75	108.75	108.75	108.75	676	107.6171
CTBB.US	Qwest Corp. NT	20220104	25.37	25.37	25.3	25.32	20100	25.32	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220104	25.54	25.54	25.47	25.48	18400	25.48	down	down	correct
CTK.US	CooTek (Cayman) Inc	20220104	0.55	0.56	0.53	0.56	971600	0.56	up	up	correct
CTLT.US	Catalent Inc	20220104	123.33	124.19	116.88	119.64	1134600	119.64	down	up	incorrect
CTO.US	PA	20220104	26.25	26.47	26.25	26.47	5607	26.47	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20220104	8.41	8.42	8.19	8.4	329500	8.4	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220104	24.77	25.33	24.77	25.18	31299	25.18	up	up	correct
CTRA.US	Coterra Energy Inc	20220104	19.76	21.22	19.71	20.93	10825400	20.93	up	up	correct
CTS.US	CTS Corporation	20220104	37.56	38.17	37.37	37.5	86500	37.5	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220104	8.67	8.97	8.67	8.87	262815	8.87	up	up	correct
CTVA.US	Corteva Inc	20220104	47.11	48.33	47.11	47.77	2529200	47.77	up	up	correct
CUBB.US	Customers Bancorp Inc	20220104	26.98	26.98	26.98	26.98	100	26.98
CUBE.US	CubeSmart	20220104	54.74	55.29	54.14	54.54	2994000	54.54	down	down	correct
CUBI.US	PF	20220104	25.16	25.23	25.16	25.2	3110	25.2	up	up	correct
CUK.US	Carnival Corporation & plc	20220104	20.31	20.6	19.9	20.08	3562200	20.08	down	up	incorrect
CULP.US	Culp Inc	20220104	10.14	10.2169	9.56	9.8	20534	9.6868	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20220104	16.5	16.92	16.38	16.4	146355	16.4	down	down	correct
CURV.US	Torrid Holdings Inc.	20220104	10.35	10.413	9.68	10.27	966100	10.27	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220104	41.26	42.05	41.19	41.67	763400	41.67	up	up	correct
CVEO.US	Civeo Corporation	20220104	19.56	19.57	19.05	19.4	29600	19.4	down	down	correct
CVI.US	CVR Energy Inc	20220104	18.08	18.64	18.08	18.3	670700	18.3	up	up	correct
CVNA.US	Carvana Co	20220104	238.3	240.585	209.155	220.94	2627200	220.94	down	down	correct
CVS.US	CVS Health Corporation	20220104	104.45	105.44	103.8	104.29	6090020	103.7355	down	up	incorrect
CVX.US	Chevron Corporation	20220104	119.95	121.98	119.66	121.43	16413080	121.43	up	up	correct
CW.US	Curtiss	20220104	138.88	140.99	137.85	140.77	152000	140.77	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220104	21.31	21.45	20.51	21.2	438000	21.2	down	down	correct
CWEN.US	Clearway Energy Inc	20220104	35.86	36.32	35.34	35.39	361600	35.39	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220104	33.17	33.61	32.71	32.81	194592	32.81	down	up	incorrect
CWH.US	Camping World Holdings Inc	20220104	40.69	41.05	39.01	39.11	870700	39.11	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20220104	22.49	22.77	22.36	22.61	598500	22.61	up	up	correct
CWT.US	California Water Service Group	20220104	71.77	71.77	69.63	69.87	206394	69.5813	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220104	6.69	6.77	6.64	6.67	6820500	6.67	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220104	5.08	5.08	5.03	5.03	67339	5.0115	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220104	10.13	10.13	10.07	10.08	9338	10.0466	down	down	correct
CXM.US	Sprinklr Inc.	20220104	15.84	15.99	14.87	15.67	528500	15.67	down	down	correct
CXW.US	CoreCivic Inc	20220104	10.06	10.26	10.06	10.17	463600	10.17	up	up	correct
CYD.US	China Yuchai International Limited	20220104	13.62	14.54	13.57	14.38	83095	14.38	up	down	incorrect
CYH.US	Community Health Systems Inc	20220104	13.28	13.83	13.11	13.67	1186900	13.67	up	up	correct
D.US	Dominion Energy Inc	20220104	78.38	79.05	78.04	78.1	2872862	78.1	down	down	correct
DAC.US	Danaos Corporation	20220104	73.11	74.35	71.54	72.09	349232	72.09	down	down	correct
DAL.US	Delta Air Lines Inc	20220104	40.97	41.28	40.33	40.59	12076300	40.59	down	down	correct
DAN.US	Dana Incorporated	20220104	23.44	24.03	23.32	23.89	891600	23.89	up	up	correct
DAO.US	Youdao Inc	20220104	12.59	12.66	11.79	12.31	340200	12.31	down	down	correct
DAR.US	Darling Ingredients Inc	20220104	70.04	71.72	69.84	71.04	1086200	71.04	up	down	incorrect
DASH.US	DoorDash Inc	20220104	143.14	143.86	131.76	135.91	5060300	135.91	down	down	correct
DAVA.US	Endava plc	20220104	160	160.1	142.09	142.98	338200	142.98	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220104	13.17	13.28	13.15	13.22	3269200	13.22	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220104	9.55	9.96	9.55	9.88	617600	9.88	up	up	correct
DBI.US	Designer Brands Inc	20220104	14.74	14.99	14.52	14.82	786800	14.82	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220104	19.06	19.09	18.97	19.01	32474	18.9014	down	down	correct
DBRG.US	PJ	20220104	26.22	26.3246	26.22	26.3	9547	25.8567	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220104	9.18	9.28	9.18	9.25	26511	9.199	up	down	incorrect
DCI.US	Donaldson Company Inc	20220104	58.78	59.85	58.78	59.65	329457	59.4117	up	up	correct
DCM.US	NTT DOCOMO INC	20220104	36800	37200	36250	37100	4461800	37100	up	up	correct
DCO.US	Ducommun Incorporated	20220104	48.29	49.4	48.29	48.68	15000	48.68	up	up	correct
DCP.US	PC	20220104	25.09	25.14	24.9001	25.035	8974	25.035	down	down	correct
DCUE.US	Dominion Energy Inc	20220104	100.38	100.978	100.16	100.16	16900	100.16	down	down	correct
DD.US	DuPont de Nemours Inc	20220104	81.07	82.89	80.93	82.54	2702900	82.54	up	up	correct
DDD.US	3D Systems Corporation	20220104	22.24	22.32	21.05	21.82	2055000	21.82	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220104	11.64	11.68	11.42	11.56	19771	11.4908	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220104	15.57	15.788	13.74	14.26	132200	14.26	down	up	incorrect
DDS.US	Dillard's Inc	20220104	250.62	261.36	249.99	261.36	348600	261.36	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220104	27.4	27.8784	27.4	27.79	17252	27.2905	up	up	correct
DE.US	Deere & Company	20220104	354.11	373.75	352.71	371.29	3034100	371.29	up	up	correct
DEA.US	Easterly Government Properties Inc	20220104	23.38	23.585	23.31	23.4	1130400	23.4	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20220104	366.53	373.41	357.84	358.21	257700	358.21	down	down	correct
DEI.US	Douglas Emmett Inc	20220104	35.05	36.2	35	35.68	1352600	35.68	up	up	correct
DELL.US	Dell Technologies Inc	20220104	57.25	59	57.25	58.49	5745700	58.49	up	up	correct
DEN.US	Denbury Inc	20220104	81.14	86.12	81.14	85.78	564500	85.78	up	up	correct
DEO.US	Diageo plc	20220104	221.6	223.1363	221.34	222.11	198566	222.11	up	down	incorrect
DESP.US	Despegar.com Corp	20220104	10.51	10.51	10	10.18	150600	10.18	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220104	10.13	10.24	10.13	10.24	16575	10.1746	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220104	47.23	47.549	44.02	44.09	204700	44.09	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220104	27.94	27.94	27.6401	27.69	47289	27.5297	down	down	correct
DFS.US	Discover Financial Services	20220104	120.46	123.26	120.03	122.3	2066451	122.3	up	up	correct
DG.US	Dollar General Corporation	20220104	233.44	235.91	233.01	233.7	1348500	233.7	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220104	164	164.5	156.37	158.2	1945788	157.5107	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220104	3.1	3.145	3.1	3.13	456841	3.1102	up	up	correct
DHI.US	D.R. Horton Inc	20220104	105.83	106.75	104.74	105.72	3503003	105.72	down	down	correct
DHR.US	PB	20220104	1669.45	1669.45	1669.45	1669.45	0	1669.45
DHT.US	DHT Holdings Inc	20220104	5.46	5.55	5.39	5.46	2349503	5.46
DHX.US	DHI Group Inc	20220104	6.16	6.27	6.02	6.09	128100	6.09	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220104	17.84	17.84	17.75	17.84	52700	17.84
DIDI.US	DiDi Global Inc	20220104	5.23	5.31	4.98	5	14232400	5	down	down	correct
DIN.US	Dine Brands Global Inc	20220104	77.81	79.11	76.92	78.95	349400	78.95	up	up	correct
DIS.US	The Walt Disney Company	20220104	158.59	160.32	155.55	155.73	16582000	155.73	down	down	correct
DK.US	Delek US Holdings Inc	20220104	16.32	16.7	16.18	16.4	1403900	16.4	up	up	correct
DKL.US	Delek Logistics Partners LP	20220104	43.54	44.2299	43.01	43.03	49091	42.0912	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220104	114.23	114.98	110.51	111.66	2143500	111.66	down	down	correct
DLB.US	Dolby Laboratories Inc	20220104	96.01	96.8	95.53	96.28	451000	96.28	up	up	correct
DLNG.US	PB	20220104	25.47	25.47	25.28	25.3432	4627	24.7974	down	down	correct
DLR.US	PL	20220104	26.67	26.67	26.39	26.39	57458	26.39	down	down	correct
DLX.US	Deluxe Corporation	20220104	32.64	33.24	32.51	32.72	185573	32.72	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220104	18.75	18.8	18.66	18.75	195400	18.632
DM.US	Desktop Metal Inc	20220104	5.38	5.39	5.0301	5.14	3698268	5.14	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220104	14.37	14.37	14.24	14.29	26102	14.2353	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220104	15.24	15.3099	15.16	15.22	30407	15.1084	down	down	correct
DMS.US	Digital Media Solutions Inc	20220104	4.83	4.9	4.63	4.71	27047	4.71	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220104	8.69	8.76	7.75	7.98	12088000	7.98	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220104	20.52	20.63	20.23	20.41	1343000	20.41	down	down	correct
DNOW.US	NOW Inc	20220104	8.8	9.01	8.74	8.91	694400	8.91	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220104	10.95	11	10.87	10.88	555000	10.88	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220104	9.75	9.75	9.75	9.75	5200	9.75
DOC.US	Physicians Realty Trust	20220104	18.7	18.94	18.67	18.89	1754900	18.89	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20220104	75.01	75.76	69.6	72.78	3401200	72.78	down	down	correct
DOCS.US	Doximity Inc.	20220104	51.165	52.59	48.85	51.34	1964900	51.34	up	up	correct
DOLE.US	Dole plc	20220104	13.45	13.5	13.28	13.31	334400	13.31	down	down	correct
DOMA.US	Doma Holdings Inc	20220104	5.14	5.2	4.815	4.85	1013600	4.85	down	down	correct
DOOR.US	Masonite International Corporation	20220104	117.62	118.84	116.64	117.84	106000	117.84	up	up	correct
DOV.US	Dover Corporation	20220104	179.96	183	179.6	181.47	808595	181.47	up	up	correct
DOW.US	Dow Inc	20220104	57.25	58.7	57.1	58.41	9067952	58.41	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220104	14.4	14.45	14.25	14.35	81100	14.35	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20220104	553.22	555	530.79	535.28	517900	535.28	down	down	correct
DQ.US	Daqo New Energy Corp	20220104	42.22	43.06	40.83	42.01	1560000	42.01	down	down	correct
DRD.US	DRDGOLD Limited	20220104	8.25	8.38	8.11	8.15	196800	8.15	down	down	correct
DRE.US	Duke Realty Corporation	20220104	64.56	65.22	63.33	63.73	1636308	63.73	down	down	correct
DRH.US	PA	20220104	27.89	27.89	27.75	27.75	1005	27.75	down	down	correct
DRI.US	Darden Restaurants Inc	20220104	150.67	151.88	149.43	151.6	1288000	150.4688	up	up	correct
DRQ.US	Dril	20220104	21.45	22.57	21.45	22.01	514900	22.01	up	down	incorrect
DS.US	PD	20220104	24.89	24.95	24.78	24.78	995	24.78	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20220104	16.38	16.45	16.28	16.45	567718	16.34	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220104	8.39	8.39	8.35	8.37	76649	8.3058	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220104	11.81	11.85	11.72	11.74	94370	11.6753	down	up	incorrect
DSX.US	PB	20220104	26.31	26.4955	26.2	26.4955	1626	25.9422	up	up	correct
DT.US	Dynatrace Inc	20220104	59.3	59.66	54.13	56.29	4562600	56.29	down	down	correct
DTB.US	DTB	20220104	25.97	26.05	25.82	25.87	25500	25.87	down	down	correct
DTC.US	Solo Brands Inc.	20220104	15.5	15.74	15	15.32	380700	15.32	down	down	correct
DTE.US	DTE Energy Company	20220104	119.52	120.83	119.29	119.38	762000	119.38	down	down	correct
DTF.US	DTF Tax	20220104	14.3	14.3	14.1963	14.21	11084	14.1431	down	up	incorrect
DTLA.US	P	20220104	13.1	13.29	13.1	13.16	2033	13.16	up	up	correct
DTM.US	DT Midstream Inc	20220104	48.75	50.025	48.75	49.64	568800	49.64	up	up	correct
DTP.US	DTE Energy Co	20220104	51.5	51.67	51.29	51.42	123100	50.6405	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220104	25.804	25.804	25.71	25.73	12937	25.4011	down	down	correct
DTY.US	DTE Energy Company	20220104	631	631	596	606	20885	606	down	down	correct
DUK.US	PA	20220104	27.34	27.34	27.05	27.125	39744	27.125	down	down	correct
DUKB.US	Duke Energy Corp	20220104	26.67	26.67	26.42	26.5	18000	26.5	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20220104	32.49	32.77	30.56	31.06	1662900	31.06	down	down	correct
DVA.US	DaVita Inc	20220104	115.67	116.52	114.98	115.39	562800	115.39	down	down	correct
DVD.US	Dover Motorsports Inc	20220104	0	0	0	0	0	0
DVN.US	Devon Energy Corporation	20220104	46.27	47.97	46.12	47.66	15536400	47.66	up	up	correct
DX.US	PC	20220104	25.9616	25.9616	25.7	25.72	3422	25.72	down	down	correct
DXC.US	DXC Technology Company	20220104	33.62	34.43	33.41	34.11	2117800	34.11	up	down	incorrect
DY.US	Dycom Industries Inc	20220104	96.33	98.46	95.87	97.73	264800	97.73	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220104	20.56	20.65	20.46	20.65	8200	20.3942	up	up	correct
E.US	Eni S.p.A	20220104	28.53	28.75	28.45	28.51	324500	28.51	down	down	correct
EAF.US	GrafTech International Ltd	20220104	11.94	12.23	11.84	12.14	1582120	12.14	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220104	25.43	25.47	25.38	25.47	12566	25.47	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20220104	10.71	10.8	10.66	10.66	98388	10.5577	down	down	correct
EAT.US	Brinker International Inc	20220104	38.16	38.82	37.74	38.44	731600	38.44	up	up	correct
EB.US	Eventbrite Inc	20220104	17.8	18.15	17.26	17.76	645800	17.76	down	down	correct
EBF.US	Ennis Inc	20220104	19.78	20.26	19.75	19.85	110200	19.6	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220104	5.58	5.75	5.57	5.6	910900	5.6	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20220104	47.44	48.07	46.33	47.17	533100	47.17	down	down	correct
EC.US	Ecopetrol S.A	20220104	13.5	13.59	13.32	13.37	410500	13.37	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220104	18.94	19.07	18.7	18.94	245700	18.7274
ECC.US	Eagle Point Credit Company Inc	20220104	13.99	14.0367	13.9499	13.97	317163	13.7324	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20220104	25.45	25.65	25.44	25.64	12219	25.3137	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220104	25.32	25.39	25.32	25.365	10100	25.0959	up	up	correct
ECCW.US	ECCW	20220104	26.22	26.39	26.22	26.39	1400	26.39	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220104	25.36	25.428	25.3	25.39	4500	25.39	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20220104	25.41	25.41	25.4	25.4	900	25.4	down	down	correct
ECL.US	Ecolab Inc	20220104	230.74	234.44	230.3	233.51	960800	233.51	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220104	24.44	24.45	22.84	23.44	144800	23.44	down	down	correct
ECVT.US	Ecovyst Inc	20220104	10.1	10.445	10.1	10.35	270400	10.35	up	down	incorrect
ED.US	Consolidated Edison Inc	20220104	84.86	85.92	84.69	84.97	2844596	84.97	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220104	5.49	5.51	5.45	5.48	375800	5.48	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220104	6.76	6.76	6.71	6.75	56710	6.6277	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220104	8.02	8.02	7.936	7.96	54233	7.821	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220104	5.55	5.74	5.38	5.46	21700	5.46	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20220104	35	35.19	32.73	33.53	2086500	33.53	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220104	2.04	2.04	1.87	1.91	27158000	1.91	down	down	correct
EEA.US	The European Equity Fund Inc	20220104	10.51	10.63	10.51	10.59	11600	10.59	up	up	correct
EEX.US	Emerald Holding Inc	20220104	4.09	4.2	4.02	4.14	324000	4.14	up	up	correct
EFC.US	PA	20220104	26.106	26.38	26.1	26.1	1355	26.1	down	up	incorrect
EFL.US	Eaton Vance Floating	20220104	9.39	9.39	9.29	9.3278	9320	9.2639	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220104	14.85	14.9	14.66	14.8	130728	14.6359	down	down	correct
EFT.US	Eaton Vance Floating	20220104	15.07	15.08	14.92	14.98	99121	14.8251	down	down	correct
EFX.US	Equifax Inc	20220104	285.38	288.55	282.735	285.61	584843	285.61	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220104	12.45	12.525	12.45	12.5	3988	12.4558	up	down	incorrect
EGGF.US	UN	20220104	9.9	9.9	9.9	9.9	25100	9.9
EGHT.US	8x8 Inc	20220104	17.78	17.92	17.2	17.48	1128000	17.48	down	down	correct
EGO.US	Eldorado Gold Corporation	20220104	9.16	9.41	9.09	9.32	2274800	9.32	up	up	correct
EGP.US	EastGroup Properties Inc	20220104	226.24	228.24	221.35	222.38	213900	222.38	down	down	correct
EGY.US	VAALCO Energy Inc	20220104	3.38	3.59	3.37	3.45	524258	3.45	up	down	incorrect
EHC.US	Encompass Health Corporation	20220104	66.86	68.46	66.77	67.78	782200	67.78	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220104	10.14	10.15	9.82	9.82	46495	9.7523	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220104	17.25	17.25	17.07	17.15	11100	17.15	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220104	25.59	25.59	25.59	25.59	200	25.3816
EIG.US	Employers Holdings Inc	20220104	41.32	42.01	41.19	41.85	101300	41.85	up	up	correct
EIX.US	Edison International	20220104	67.52	68.01	66.6	66.67	2403900	66.67	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20220104	372.11	373.98	368.14	371.86	1012723	371.86	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220104	28.12	28.53	27.44	28.41	6917800	28.41	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20220104	44.68	44.68	43.56	44.51	4800	43.8833	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220104	0.83	0.83	0.81	0.81	27900	0.81	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220104	33.12	33.53	32.49	32.51	260700	32.51	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220104	5.45	5.545	5.435	5.45	397764	5.45
ELS.US	Equity LifeStyle Properties Inc	20220104	85.21	85.99	85.08	85.38	526000	85.38	up	down	incorrect
ELVT.US	Elevate Credit Inc	20220104	3.06	3.155	2.97	3.07	310400	3.07	up	up	correct
ELY.US	Callaway Golf Company	20220104	27.75	28.03	27.53	27.8	1054500	27.8	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220104	12.85	12.89	12.81	12.86	132381	12.7622	up	up	correct
EME.US	EMCOR Group Inc	20220104	128.23	130.5225	126.73	130.01	309029	129.8746	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220104	16.36	16.36	16.17	16.18	21900	16.18	down	down	correct
EMN.US	Eastman Chemical Company	20220104	120.73	122.94	119.87	122.16	1943900	122.16	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220104	22.93	23.3307	22.93	23.19	28233	23.19	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220104	25.34	25.34	25.25	25.25	8418	25.25	down	down	correct
EMR.US	Emerson Electric Co	20220104	93.25	96.27	92.49	95.83	4466662	95.3286	up	up	correct
ENB.US	Enbridge Inc	20220104	39.59	39.67	38.935	38.97	4043666	38.3667	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220104	26.7	26.7	26.28	26.36	20400	26.36	down	down	correct
ENFN.US	Enfusion Inc.	20220104	21.46	21.656	19.04	19.82	399900	19.82	down	down	correct
ENIA.US	Enel Américas S.A	20220104	5.5	5.59	5.47	5.52	472174	5.4793	up	up	correct
ENIC.US	Enel Chile S.A	20220104	1.85	1.96	1.83	1.95	2024875	1.9439	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220104	25.27	25.28	25.27	25.27	5500	25.27
ENLC.US	EnLink Midstream LLC	20220104	7.24	7.355	7.15	7.24	2096366	7.24
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220104	25.57	25.6	25.491	25.5	4100	25.5	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220104	9.81	9.84	9.81	9.84	9500	9.84	up	up	correct
ENR.US	PA	20220104	89	89.67	87.25	89.18	9586	89.18	up	up	correct
ENS.US	EnerSys	20220104	81.83	82.48	81.4149	82.21	169577	82.21	up	up	correct
ENV.US	Envestnet Inc	20220104	81.22	81.72	79.74	79.93	222600	79.93	down	down	correct
ENVA.US	Enova International Inc	20220104	41.69	42.445	41.69	42.05	216000	42.05	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20220104	3.13	3.37	3.13	3.19	388700	3.19	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220104	5.93	5.96	5.88	5.89	169800	5.89	down	down	correct
EOG.US	EOG Resources Inc	20220104	92.05	96.27	91.65	95.35	5716505	94.6542	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220104	20.25	20.2899	20.09	20.16	92961	20.0447	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220104	24.42	24.5299	24.12	24.26	130233	24.1091	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220104	22.13	22.13	21.86	21.91	17518	21.8442	down	down	correct
EP.US	PC	20220104	50.58	50.65	50.22	50.48	4393	50.48	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220104	20.72	21.26	20.72	20.92	184300	20.92	up	up	correct
EPAM.US	EPAM Systems Inc	20220104	641.21	646.16	607.95	618.71	509100	618.71	down	down	correct
EPC.US	Edgewell Personal Care Company	20220104	46.36	46.69	46.05	46.08	302758	46.08	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220104	22.87	23.05	22.76	22.95	7239013	22.5135	up	up	correct
EPR.US	PG	20220104	25.3	25.5	25.2846	25.46	7057	25.46	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220104	29.19	29.6	28.97	29.3	653400	29.3	up	down	incorrect
EPWR.US	WS	20220104	0.4999	0.4999	0.4793	0.4994	58568	0.4994	down	down	correct
EQC.US	PD	20220104	29.75	29.7708	29.6	29.719	7927	29.317	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20220104	9.82	9.834	9.82	9.83	317900	9.83	up	up	correct
EQH.US	PC	20220104	25.09	25.09	24.87	24.91	24425	24.91	down	down	correct
EQNR.US	Equinor ASA	20220104	26.89	27.28	26.875	26.98	2674340	26.8199	up	down	incorrect
EQR.US	Equity Residential	20220104	91.52	93.03	91.38	92.25	1551500	92.25	up	up	correct
EQS.US	Equus Total Return Inc	20220104	2.31	2.42	2.31	2.38	3800	2.38	up	down	incorrect
EQT.US	EQT Corporation	20220104	22	22.78	21.84	22.41	6574064	22.2807	up	down	incorrect
ERF.US	Enerplus Corporation	20220104	10.98	11.16	10.81	10.97	2817700	10.97	down	down	correct
ERJ.US	Embraer S.A	20220104	17.61	18.03	17.31	17.63	2764500	17.63	up	up	correct
ES.US	Eversource Energy	20220104	88.9	90.33	88.35	88.39	1861696	88.39	down	down	correct
ESE.US	ESCO Technologies Inc	20220104	89.34	89.69	88.15	88.24	143600	88.24	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20220104	0.2681	0.286	0.268	0.2742	209993	5.484	up	up	correct
ESI.US	Element Solutions Inc	20220104	24.69	25.26	24.46	24.85	1645600	24.85	up	up	correct
ESM.US	ESM Acquisition Corporation	20220104	9.71	9.72	9.71	9.72	6000	9.72	up	down	incorrect
ESMT.US	EngageSmart LLC	20220104	23.64	23.96	20.95	21.94	807000	21.94	down	down	correct
ESNT.US	Essent Group Ltd	20220104	46	46.66	45.9	46.25	637017	46.25	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220104	9.4	9.76	9.39	9.54	4965400	9.54	up	down	incorrect
ESS.US	Essex Property Trust Inc	20220104	355.41	359.49	353.87	356.63	387700	356.63	up	up	correct
ESTC.US	Elastic N.V	20220104	118.43	119.29	110.12	116.27	1216000	116.27	down	down	correct
ESTE.US	Earthstone Energy Inc	20220104	11.56	12.38	11.43	12.36	660200	12.36	up	up	correct
ETB.US	Eaton Vance Tax	20220104	17.32	17.32	17.0808	17.22	56371	17.1089	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220104	26.7	27.31	26.7	27.02	181300	26.71	up	up	correct
ETG.US	Eaton Vance Tax	20220104	22.75	22.8	22.6201	22.67	116774	22.5339	down	up	incorrect
ETI.US	P	20220104	26.325	26.325	26.325	26.325	147	26.325
ETJ.US	Eaton Vance Risk	20220104	10.75	10.77	10.64	10.69	204412	10.6114	down	down	correct
ETN.US	Eaton Corporation plc	20220104	169.63	172.28	168.84	171.46	2065406	171.46	up	up	correct
ETO.US	Eaton Vance Tax	20220104	32.83	32.84	32.4386	32.53	38727	32.3473	down	down	correct
ETR.US	Entergy Corporation	20220104	111.39	112.33	110.85	111.28	1097277	110.2717	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220104	10.4	10.47	10.26	10.26	3028437	10.0686	down	down	correct
ETV.US	Eaton Vance Tax	20220104	16.83	16.85	16.58	16.67	448811	16.5535	down	down	correct
ETW.US	Eaton Vance Tax	20220104	11.14	11.17	11.08	11.16	114980	11.0866	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220104	11.36	11.56	10.86	11.05	3491100	11.05	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220104	21.41	21.43	21.26	21.38	23871	21.3071	down	up	incorrect
ETY.US	Eaton Vance Tax	20220104	15.01	15.0299	14.92	14.98	242061	14.8817	down	down	correct
EURN.US	Euronav NV	20220104	9.23	9.36	9.175	9.28	1142800	9.28	up	down	incorrect
EVA.US	Enviva Partners LP	20220104	73.93	74.84	72.58	74.7	104607	73.7813	up	up	correct
EVC.US	Entravision Communications Corporation	20220104	6.94	6.95	6.53	6.58	351500	6.58	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220104	6.77	6.86	6.77	6.85	71522	6.7851	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220104	13.29	13.3	13.24	13.29	63506	13.0727
EVH.US	Evolent Health Inc	20220104	27.93	27.93	26.28	27.19	345200	27.19	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220104	13.83	13.87	13.78	13.82	87331	13.7195	down	down	correct
EVR.US	Evercore Inc	20220104	138.78	140.95	138.01	139.68	277914	139.68	up	up	correct
EVRG.US	Evergy Inc	20220104	68.16	68.86	67.96	67.98	1014500	67.98	down	down	correct
EVRI.US	Everi Holdings Inc	20220104	21.9	21.99	21.22	21.34	449700	21.34	down	down	correct
EVT.US	Eaton Vance Tax	20220104	29.7	29.86	29.57	29.66	139376	29.4927	down	down	correct
EVTC.US	EVERTEC Inc	20220104	50.11	50.61	49.85	50.34	201800	50.34	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220104	128.37	129.53	126.94	127.89	2020300	127.89	down	down	correct
EXD.US	Eaton Vance Tax	20220104	12.42	12.42	12.28	12.38	27605	12.3088	down	down	correct
EXG.US	Eaton Vance Tax	20220104	10.66	10.71	10.59	10.69	557147	10.6189	up	up	correct
EXK.US	Endeavour Silver Corp	20220104	4.19	4.29	4.14	4.17	2090100	4.17	down	down	correct
EXP.US	Eagle Materials Inc	20220104	166.39	168.26	164.83	166.96	279989	166.96	up	down	incorrect
EXPR.US	Express Inc	20220104	3.28	3.35	3.22	3.33	2331700	3.33	up	up	correct
EXR.US	Extra Space Storage Inc	20220104	219.36	224.35	219.36	221.59	752700	221.59	up	up	correct
EXTN.US	Exterran Corporation	20220104	3.4	3.64	3.38	3.44	515800	3.44	up	down	incorrect
F.US	PC	20220104	26.95	26.95	26.8	26.85	59512	26.85	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20220104	9.71	9.71	9.69	9.69	23712	9.69	down	down	correct
FAF.US	First American Financial Corporation	20220104	78.2	79.18	78.07	78.31	475500	78.31	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220104	49	49.99	49	49.39	615280	49.3235	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220104	105.21	107.68	105.13	107.31	955500	107.31	up	up	correct
FBK.US	FB Financial Corporation	20220104	44.83	46.09	44.83	45.2	109485	45.0694	up	up	correct
FBP.US	First BanCorp	20220104	14.37	14.69	14.26	14.49	1316473	14.49	up	up	correct
FC.US	Franklin Covey Co	20220104	47.44	48.69	47.06	48.18	58100	48.18	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220104	16.37	16.71	16.37	16.6	492168	16.4852	up	up	correct
FCN.US	FTI Consulting Inc	20220104	154.17	156.94	154.17	155.26	172000	155.26	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220104	29.49	29.81	29.49	29.53	314300	29.53	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20220104	0	0	0	0	0	0
FCRX.US	FCRX	20220104	25.525	25.54	25.5	25.5	4200	25.5	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220104	11.98	12	11.91	12	94307	11.9286	up	down	incorrect
FCX.US	Freeport	20220104	41.82	42.5	41.46	42.15	14448580	42.01	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220104	13.29	13.3884	13.19	13.25	75604	13.1912	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220104	27.85	28.31	27.85	28.22	111500	28.22	up	up	correct
FDS.US	FactSet Research Systems Inc	20220104	478.63	479.35	470.42	472.46	363885	472.46	down	down	correct
FDX.US	FedEx Corporation	20220104	259.65	265.94	259.31	264.91	2586600	264.91	up	down	incorrect
FE.US	FirstEnergy Corp	20220104	41.27	41.525	41.02	41.08	3451069	40.7039	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20220104	0.72	0.78	0.6361	0.6701	73275	0.6701	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220104	7.41	7.66	7.41	7.62	276684	7.5725	up	up	correct
FENG.US	Phoenix New Media Limited	20220104	0.88	0.89	0.84	0.84	251800	0.84	down	down	correct
FERG.US	Ferguson plc	20220104	181.59	182.04	179.42	179.82	32400	179.82	down	down	correct
FET.US	Forum Energy Technologies Inc	20220104	17.23	17.8	17.22	17.49	28600	17.49	up	up	correct
FF.US	FutureFuel Corp	20220104	7.8	8.08	7.76	7.92	178900	7.92	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220104	21.65	21.87	21.46	21.46	28100	21.46	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220104	21.71	21.7301	21.45	21.52	87255	21.3952	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220104	4.11	4.15	4.11	4.132	57718	4.132	up	down	incorrect
FHI.US	Federated Hermes Inc	20220104	38.45	39.429	38.42	38.87	796899	38.5513	up	up	correct
FHN.US	PE	20220104	27.4	27.45	27.25	27.25	3015	27.25	down	down	correct
FHS.US	First High	20220104	1.66	1.875	1.66	1.87	257800	1.87	up	up	correct
FICO.US	Fair Isaac Corporation	20220104	445.52	447.14	438.64	445.83	239600	445.83	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220104	13.68	14	13.68	13.89	48619	13.827	up	up	correct
FIGS.US	FIGS Inc.	20220104	26.56	27.07	25.725	26.25	1545200	26.25	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220104	16.94	16.99	16.8118	16.95	59327	16.7288	up	up	correct
FINV.US	FinVolution Group	20220104	5.02	5.09	4.78	4.88	1212300	4.88	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220104	114.31	115.66	113.35	114.51	5683500	114.51	up	down	incorrect
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220104	0.88	0.886	0.79	0.8	9781	0.8	down	down	correct
FIX.US	Comfort Systems USA Inc	20220104	98.36	100.47	98.12	99.27	171800	99.27	up	down	incorrect
FL.US	Foot Locker Inc	20220104	42.77	43.92	42.51	43.17	4219283	42.8703	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220104	22.89	22.93	22.6808	22.82	16851	22.6895	down	down	correct
FLNG.US	FLEX LNG Ltd	20220104	21.8	22.23	21.5	21.64	236600	21.64	down	down	correct
FLO.US	Flowers Foods Inc	20220104	27.39	27.84	27.39	27.58	1073500	27.58	up	up	correct
FLOW.US	SPX FLOW Inc	20220104	86.76	87.45	86.5	86.57	692300	86.57	down	up	incorrect
FLR.US	Fluor Corporation	20220104	25.31	25.36	24.9	25.28	1826600	25.28	down	down	correct
FLS.US	Flowserve Corporation	20220104	31.3	32.24	31.23	32.04	2176700	32.04	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220104	233.63	238.7	233.2	237.25	560000	237.25	up	up	correct
FMC.US	FMC Corporation	20220104	109.61	111.88	109.61	111.21	928800	111.21	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220104	15.01	15.01	14.83	14.86	40442	14.8032	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220104	32.08	32.57	32.08	32.48	466000	32.48	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220104	77.45	79.33	77.45	78.74	483400	78.74	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20220104	13.68	13.68	13.4601	13.614	2511	13.5576	down	down	correct
FN.US	Fabrinet	20220104	121.84	124.85	120.36	123.17	133000	123.17	up	up	correct
FNA.US	Paragon 28 Inc.	20220104	17.52	17.54	16.5419	17.51	255254	17.51	down	down	correct
FNB.US	PE	20220104	27.05	27.328	27.05	27.328	1624	26.8608	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220104	130.11	131.88	126	127.22	632500	127.22	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20220104	51.84	52.71	51.71	52.32	3294957	52.32	up	up	correct
FNV.US	Franco	20220104	136.14	137.9	135.3	136.42	459913	136.42	up	up	correct
FOA.US	Finance Of America Companies Inc	20220104	4.01	4.1199	3.99	4.01	367637	4.01
FOE.US	Ferro Corporation	20220104	21.75	21.78	21.57	21.76	373800	21.76	up	up	correct
FOF.US	Cohen & Steers Closed	20220104	14.86	14.95	14.7034	14.71	54432	14.6204	down	down	correct
FOR.US	Forestar Group Inc	20220104	22.33	22.6	21.92	21.99	71400	21.99	down	down	correct
FORG.US	ForgeRock Inc.	20220104	24.63	24.9	21.56	22.84	929947	22.84	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20220104	60.52	61.42	57.05	58.47	1089700	58.47	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220104	24.7	24.72	24.51	24.61	87950	24.476	down	down	correct
FPH.US	Five Point Holdings LLC	20220104	6.61	6.86	6.61	6.73	455722	6.73	up	up	correct
FPI.US	Farmland Partners Inc	20220104	12.21	12.29	12.04	12.05	278900	12.05	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220104	5.57	5.6761	5.57	5.64	132568	5.6052	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220104	65.09	65.79	63.54	63.68	1444300	63.68	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220104	13.41	13.46	13.37	13.46	129740	13.3948	up	up	correct
FRC.US	PM	20220104	24.11	24.11	23.69	23.73	176897	23.73	down	up	incorrect
FRO.US	Frontline Ltd	20220104	7.68	7.7	7.42	7.45	2581300	7.45	down	down	correct
FRT.US	PC	20220104	25.3484	25.45	25.34	25.45	2085	25.45	up	up	correct
FSK.US	FS KKR Capital Corp	20220104	21.25	21.91	21.25	21.55	2000506	21.55	up	up	correct
FSLY.US	Fastly Inc	20220104	36.2	36.214	33.3	34.49	3035500	34.49	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220104	3.91	3.98	3.85	3.91	3862600	3.91
FSR.US	Fisker Inc	20220104	16.69	17.39	16.055	17.38	6382112	17.38	up	down	incorrect
FSS.US	Federal Signal Corporation	20220104	43.3	44.32	43.3	43.96	183600	43.96	up	down	incorrect
FST.US	UN	20220104	11.9	11.9	11.9	11.9	0	11.9
FT.US	Franklin Universal Trust	20220104	8.39	8.48	8.32	8.36	56414	8.3174	down	down	correct
FTAI.US	PB	20220104	25.299	25.3	25.2	25.22	16115	25.22	down	down	correct
FTCH.US	Farfetch Limited	20220104	34	34.17	31.51	33.06	4313600	33.06	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220104	20.42	20.69	20.27	20.57	61200	20.411	up	down	incorrect
FTI.US	TechnipFMC plc	20220104	6.5	6.68	6.49	6.55	6166600	6.55	up	up	correct
FTK.US	Flotek Industries Inc	20220104	1.03	1.09	0.96	1.08	2504500	1.08	up	up	correct
FTS.US	Fortis Inc	20220104	47.79	48.07	47.57	47.58	365868	47.1486	down	down	correct
FTV.US	Fortive Corporation	20220104	73.94	74.46	73.54	73.87	2281628	73.87	down	down	correct
FUBO.US	fuboTV Inc	20220104	16.2	16.29	15.07	15.81	7015300	15.81	down	down	correct
FUL.US	H.B. Fuller Company	20220104	77.94	79.535	77.94	78.17	404085	77.9817	up	up	correct
FUN.US	Cedar Fair L.P	20220104	50.58	50.99	49.56	49.82	202300	49.82	down	down	correct
FVRR.US	Fiverr International Ltd	20220104	109.13	109.2	99.25	101.54	1641200	101.54	down	down	correct
FVT.US	UN	20220104	9.938	9.938	9.938	9.938	169	9.938
FXLV.US	F45 Training Holdings Inc.	20220104	10.87	11.8	10.87	11.71	616600	11.71	up	down	incorrect
G.US	Genpact Limited	20220104	53.01	54.03	52.7	53.57	716100	53.57	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220104	7.13	7.2	7.13	7.15	502300	7.15	up	up	correct
GAM.US	PB	20220104	26.708	26.79	26.6	26.77	1645	26.77	up	up	correct
GATO.US	Gatos Silver Inc	20220104	10.47	10.55	10.16	10.18	521300	10.18	down	down	correct
GATX.US	GATX Corporation	20220104	104.48	106.305	104.275	105.38	85502	105.38	up	up	correct
GB.US	Global Blue Group Holding AG	20220104	6.49	6.79	6.49	6.79	183626	6.79	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220104	23.58	23.61	23.17	23.2	98148	22.9316	down	up	incorrect
GBL.US	GAMCO Investors Inc	20220104	24.43	24.67	24.13	24.17	18400	24.17	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220104	46.65	47.96	46.64	47.63	341610	47.3031	up	up	correct
GCI.US	Gannett Co Inc	20220104	5.55	5.65	5.44	5.45	3685388	5.45	down	down	correct
GCO.US	Genesco Inc	20220104	64.36	66.47	63.74	65.31	136100	65.31	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220104	31.79	31.86	31.7	31.75	721100	31.75	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220104	6.86	6.92	6.84	6.85	35200	6.85	down	up	incorrect
GD.US	General Dynamics Corporation	20220104	209.07	212.46	208.21	212.05	1129504	210.8593	up	up	correct
GDDY.US	GoDaddy Inc	20220104	84.47	84.75	82.64	83.78	1821200	83.78	down	down	correct
GDL.US	The GDL Fund	20220104	8.91	8.95	8.91	8.91	6300	8.91
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220104	17.55	17.55	17.2694	17.4	29065	17.2966	down	down	correct
GDOT.US	Green Dot Corporation	20220104	37.34	37.77	36.9	37.47	430100	37.47	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220104	27.25	27.42	27.1501	27.27	143455	27.0435	up	up	correct
GE.US	General Electric Company	20220104	98.78	100.05	98.09	99.37	7624083	99.37	up	up	correct
GEF.US	Greif Inc	20220104	60.07	61.58	59.82	60.02	152800	60.02	down	down	correct
GEL.US	Genesis Energy L.P	20220104	11.5	11.71	11.35	11.5	593787	11.5
GENI.US	Genius Sports Limited	20220104	7.87	7.92	7.08	7.41	2460906	7.41	down	down	correct
GEO.US	The GEO Group Inc	20220104	7.85	7.94	7.76	7.85	1225900	7.85
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220104	10.72	10.95	10.72	10.91	95194	10.91	up	up	correct
GES.US	Guess' Inc	20220104	24.03	24.34	23.75	23.99	641100	23.99	down	up	incorrect
GF.US	The New Germany Fund Inc	20220104	15.23	15.44	15.22	15.29	12800	15.29	up	up	correct
GFF.US	Griffon Corporation	20220104	28.21	28.43	27.975	28.07	166798	28.07	down	down	correct
GFI.US	Gold Fields Limited	20220104	10.63	10.78	10.46	10.49	7168800	10.49	down	down	correct
GFL.US	GFL Environmental Inc	20220104	37.89	38.01	36.79	37.08	1159800	36.9714	down	down	correct
GFLU.US	GFL Environmental Inc	20220104	86.95	86.95	84.54	84.79	14200	84.79	down	down	correct
GGB.US	Gerdau S.A	20220104	4.82	4.91	4.79	4.86	6858700	4.86	up	up	correct
GGG.US	Graco Inc	20220104	78.87	79.61	78.52	78.89	492769	78.6748	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20220104	0.075	0.075	0.07	0.075	467166	0.075
GGT.US	The Gabelli Multimedia Trust Inc	20220104	9.13	9.13	8.87	8.95	50400	8.95	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220104	16.1	16.12	16.03	16.05	19000	16.05	down	down	correct
GHC.US	Graham Holdings Company	20220104	662	675	651	652.02	37888	650.2778	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220104	8.343	8.48	8.3	8.33	147981	7.5845	down	down	correct
GHL.US	Greenhill & Co. Inc	20220104	19.1	19.29	18.91	19.14	83877	19.14	up	up	correct
GHLD.US	Guild Holdings Company	20220104	14.25	14.51	14.02	14.1	12100	14.1	down	up	incorrect
GHM.US	Graham Corporation	20220104	13.1	13.2	12.7	13.02	17700	13.02	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220104	15.13	15.13	15.02	15.07	142876	14.9607	down	down	correct
GIB.US	CGI Inc	20220104	88.57	88.93	87.79	88.17	146400	88.17	down	down	correct
GIC.US	Global Industrial Company	20220104	40.69	40.72	40.18	40.42	31500	40.42	down	down	correct
GIL.US	Gildan Activewear Inc	20220104	42.96	43.42	42.74	42.78	458300	42.78	down	down	correct
GIM.US	Templeton Global Income Fund	20220104	5.21	5.24	5.21	5.21	148328	5.1753
GIS.US	General Mills Inc	20220104	67.27	68.66	67.254	67.89	4659016	67.3845	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220104	10.65	10.77	10.65	10.77	700	10.77	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220104	23.7	23.73	23.7	23.7	1400	23.6699
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220104	24.4	24.4	24.375	24.375	300	24.2473	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220104	21.2504	21.2504	21.2504	21.2504	150	21.2092
GKOS.US	Glaukos Corporation	20220104	47.5	48	45.87	46.54	244500	46.54	down	down	correct
GL.US	PD	20220104	25.69	25.69	25.45	25.47	8325	25.47	down	down	correct
GLOB.US	Globant S.A	20220104	303.31	304.25	276.21	280.38	370300	280.38	down	up	incorrect
GLOG.US	PA	20220104	25.39	25.39	25.26	25.3064	7009	25.3064	down	down	correct
GLOP.US	PC	20220104	25.612	25.6978	25.6	25.61	6448	25.61	down	down	correct
GLP.US	PB	20220104	26.38	26.52	26.34	26.5105	8131	25.9271	up	down	incorrect
GLT.US	Glatfelter Corporation	20220104	17.84	18.25	17.75	18.19	177800	18.19	up	up	correct
GLW.US	Corning Incorporated	20220104	37.42	38.46	37.33	38.01	5663031	38.01	up	up	correct
GM.US	General Motors Company	20220104	61.96	65.98	61.96	65.74	44691300	65.74	up	up	correct
GME.US	GameStop Corp	20220104	152.17	152.99	143.05	148.91	1834900	148.91	down	down	correct
GMED.US	Globus Medical Inc	20220104	74.95	75.98	74.23	75.54	463300	75.54	up	down	incorrect
GMRE.US	PA	20220104	26.53	26.5999	26.3043	26.45	2060	25.9804	down	down	correct
GMS.US	GMS Inc	20220104	60.11	61.16	60	60.64	234100	60.64	up	up	correct
GNE.US	PA	20220104	9.08	9.0845	9.08	9.0845	200	8.9254	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220104	16.41	16.63	16.19	16.52	569100	16.52	up	up	correct
GNL.US	PB	20220104	26.71	26.71	26.2703	26.575	9215	26.1449	down	down	correct
GNRC.US	Generac Holdings Inc	20220104	346.64	347.89	318.52	332.08	1610800	332.08	down	down	correct
GNT.US	PA	20220104	25.46	25.5	25.46	25.5	751	25.5	up	up	correct
GNW.US	Genworth Financial Inc	20220104	4.19	4.26	4.13	4.24	3349400	4.24	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220104	18.94	19.165	18.78	19.08	1064302	18.7189	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220104	5.93	6	5.74	5.81	1850900	5.81	down	down	correct
GOLD.US	Barrick Gold Corporation	20220104	18.6	18.91	18.56	18.73	14194500	18.73	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220104	52.64	52.95	52.13	52.41	123700	52.41	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20220104	37.93	37.93	36.5	37.11	692800	37.11	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220104	1.88	1.89	1.74	1.76	4947197	1.76	down	up	incorrect
GPC.US	Genuine Parts Company	20220104	138.69	141.525	138.56	140.34	590316	140.34	up	up	correct
GPI.US	Group 1 Automotive Inc	20220104	191.11	196.47	191.11	195.7	173400	195.7	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220104	25.87	25.9	25.78	25.83	13300	25.83	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20220104	19.78	20.58	19.75	20.15	3014100	20.15	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220104	12.07	12.18	11.89	11.89	262800	11.89	down	down	correct
GPN.US	Global Payments Inc	20220104	143.18	146.44	140.75	145.43	3985050	145.43	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220104	75.95	78.695	75.95	78.66	108800	78.66	up	up	correct
GPRK.US	GeoPark Limited	20220104	11.8	12.1	11.43	11.98	348500	11.98	up	up	correct
GPS.US	The Gap Inc	20220104	18.34	18.77	18.13	18.65	6769500	18.65	up	down	incorrect
GRC.US	The Gorman	20220104	43.98	44.7007	43.84	44.39	20592	44.1848	up	up	correct
GRP.US	UN	20220104	81.88	81.8899	81.245	81.68	4814	81.68	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220104	13.8	13.83	13.5	13.6	96600	13.6	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220104	402.23	410.28	401.18	407.48	3916400	407.48	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220104	19.23	19.41	19.23	19.36	495900	19.36	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20220104	43.57	43.84	43.41	43.54	3164177	43.54	down	down	correct
GSL.US	PB	20220104	25.83	25.885	25.7814	25.85	9519	25.85	up	up	correct
GSLD.US	GSLD	20220104	25.83	25.88	25.83	25.88	1800	25.3936	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220104	9.8	9.84	9.8	9.84	203400	9.84	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20220104	16.17	16.73	16.13	16.7	542300	16.7	up	up	correct
GTLS.US	Chart Industries Inc	20220104	152.47	157.62	152.47	155.35	236200	155.35	up	up	correct
GTN.US	Gray Television Inc	20220104	21.76	22.22	21.65	21.69	815000	21.69	down	down	correct
GTNA.US	Gray Television Inc	20220104	19.83	20	19.83	20	999	20	up	up	correct
GTS.US	Triple	20220104	35.67	35.75	35.63	35.71	49500	35.71	up	up	correct
GTY.US	Getty Realty Corp	20220104	32	32.24	31.76	31.83	162500	31.83	down	down	correct
GUG.US	GUG	20220104	19.92	20.087	19.85	20.02	39100	19.8949	up	up	correct
GUT.US	The Gabelli Utility Trust	20220104	8.22	8.28	8.18	8.26	119171	8.16	up	up	correct
GVA.US	Granite Construction Incorporated	20220104	39.27	40.1	39.03	39.89	223400	39.89	up	up	correct
GWB.US	Great Western Bancorp Inc	20220104	35.06	36.68	34.96	36.29	317400	36.29	up	up	correct
GWRE.US	Guidewire Software Inc	20220104	113.5	114	111.11	112.92	350700	112.92	down	down	correct
GWW.US	W.W. Grainger Inc	20220104	508.38	523.22	508.38	520.47	198407	518.6894	up	up	correct
GYC.US	Cabco Series 2004	20220104	20.98	21.04	20.82	20.96	300915	20.96	down	down	correct
H.US	Hyatt Hotels Corporation	20220104	97.23	97.63	95.06	95.34	972200	95.34	down	down	correct
HAE.US	Haemonetics Corporation	20220104	54.7	55.18	53.22	53.76	238200	53.76	down	down	correct
HAL.US	Halliburton Company	20220104	24.85	25.83	24.72	25.43	17741700	25.43	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220104	54.22	54.69	53.25	53.64	232200	53.64	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220104	25.2	25.22	24.51	24.55	1292700	24.55	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220104	14.6	14.69	14.38	14.4	13300	14.4	down	up	incorrect
HBI.US	Hanesbrands Inc	20220104	17.14	17.49	17.08	17.36	3454860	17.1913	up	up	correct
HBM.US	Hudbay Minerals Inc	20220104	7.14	7.43	7.13	7.35	814400	7.35	up	up	correct
HCA.US	HCA Healthcare Inc	20220104	255.29	260.97	253.66	260.27	2366800	260.27	up	up	correct
HCC.US	Warrior Met Coal Inc	20220104	25.62	26.44	25.5	25.62	596800	25.62
HCI.US	HCI Group Inc	20220104	84.28	84.28	80.84	81.46	78480	81.46	down	down	correct
HCXY.US	Hercules Capital Inc	20220104	26.7	26.7	26.7	26.7	300	26.7
HD.US	The Home Depot Inc	20220104	408.64	413.61	408.19	412.84	3266516	412.84	up	up	correct
HDB.US	HDFC Bank Limited	20220104	67.44	68.26	66.66	67.31	1145300	67.31	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220104	41.48	42.22	41.48	41.99	351357	41.99	up	up	correct
HEI.US	HEICO Corporation	20220104	144.1	147.57	144.1	147.45	310200	147.36	up	up	correct
HEP.US	Holly Energy Partners L.P	20220104	17.6	17.99	17.47	17.93	157985	17.5937	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220104	13.09	13.13	13	13.05	27700	13.05	down	up	incorrect
HES.US	Hess Corporation	20220104	78.32	81.96	78.21	81.16	2953200	81.16	up	up	correct
HESM.US	Hess Midstream LP	20220104	28	28.72	28	28.16	531713	27.6722	up	down	incorrect
HFC.US	HollyFrontier Corporation	20220104	34.42	34.68	32.96	33.32	3430500	33.32	down	down	correct
HFRO.US	PA	20220104	25.9193	26.3899	25.9193	26.04	3752	26.04	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220104	9.21	9.29	9.1178	9.2	72786	9.1245	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220104	53.02	54.34	52.96	53.96	594200	53.96	up	up	correct
HHC.US	The Howard Hughes Corporation	20220104	103.19	104.06	102.27	102.45	243600	102.45	down	down	correct
HI.US	Hillenbrand Inc	20220104	51.71	52.69	51.55	52.48	457600	52.48	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220104	70	71.16	69.98	70.83	1573400	70.83	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20220104	187.63	192.59	187.4	189.49	443686	189.49	up	down	incorrect
HIL.US	Hill International Inc	20220104	1.96	2.09	1.96	2.07	98300	2.07	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220104	5.16	5.17	5.05	5.08	322395	5.0486	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20220104	2.81	2.84	2.67	2.71	1490400	2.71	down	down	correct
HIW.US	Highwoods Properties Inc	20220104	45.8	46.985	45.8	46.46	616699	46.46	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220104	7.06	7.13	7.06	7.09	178210	7.0388	up	up	correct
HKIB.US	AMTD International Inc	20220104	3.17	3.22	3.166	3.22	5700	3.22	up	up	correct
HL.US	PB	20220104	57.6878	57.6878	57.6878	57.6878	0	57.6878
HLF.US	Herbalife Nutrition Ltd	20220104	41.98	42.42	41.49	41.85	836600	41.85	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20220104	106.71	110.91	106.41	109.27	446999	109.27	up	up	correct
HLIO.US	Helios Technologies Inc.	20220104	103.49	104.11	101.33	101.48	108300	101.48	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220104	157.49	159.2059	155.95	155.96	2043109	155.96	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20220104	3.42	3.55	3.42	3.5	1303500	3.5	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220104	28.9	29.74	28.87	29.49	1818100	29.49	up	up	correct
HMLP.US	PA	20220104	21.25	21.28	21.0101	21.02	17605	20.5333	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220104	38.83	39.29	38.63	39.01	177300	39.01	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220104	3.96	4	3.87	3.9	4808800	3.9	down	down	correct
HNGR.US	Hanger Inc	20220104	19.11	19.5	19.11	19.36	153800	19.36	up	down	incorrect
HNI.US	HNI Corporation	20220104	42.86	43.55	42.86	43.13	113200	43.13	up	up	correct
HNP.US	Huaneng Power International Inc	20220104	26.39	26.39	26	26.05	25900	26.05	down	up	incorrect
HOG.US	Harley	20220104	38.08	39.191	38.08	39.03	1457823	39.03	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220104	25.06	25.66	24.82	25.31	465556	25.31	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220104	122.24	123.77	119.51	121.79	52500	121.79	down	down	correct
HP.US	Helmerich & Payne Inc	20220104	25.7	27.13	25.65	26.65	1481001	26.4458	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220104	16.33	16.965	16.33	16.83	16823500	16.83	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220104	20.86	20.89	20.73	20.78	64666	20.5266	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220104	20.73	20.73	20.4	20.6	116799	20.4692	down	down	correct
HPQ.US	HP Inc	20220104	38.45	39.49	38.39	39.2	9633700	39.2	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220104	18.71	18.74	18.61	18.68	73325	18.4521	down	down	correct
HPX.US	HPX Corp	20220104	9.87	9.87	9.87	9.87	515500	9.87
HQH.US	Tekla Healthcare Investors	20220104	24.12	24.18	23.56	23.89	174200	23.89	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220104	19.19	19.32	18.84	19.07	130600	19.07	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220104	31.65	32.08	31.65	32.05	1411600	32.05	up	up	correct
HRB.US	H&R Block Inc	20220104	24.49	24.96	24.36	24.73	2724100	24.73	up	down	incorrect
HRI.US	Herc Holdings Inc	20220104	155.45	166.23	155.3	164.94	299637	164.94	up	up	correct
HRL.US	Hormel Foods Corporation	20220104	49	49.62	48.99	49.01	2304923	48.7526	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20220104	16.31	16.78	15.86	15.94	424500	15.94	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20220104	6.16	6.84	6.09	6.53	481600	6.53	up	up	correct
HSBC.US	HSBC Holdings plc	20220104	31.7	31.99	31.68	31.82	4272000	31.82	up	down	incorrect
HSC.US	Harsco Corporation	20220104	17.01	17.3	16.99	17.03	574000	17.03	up	up	correct
HSY.US	The Hershey Company	20220104	193.38	196.18	193.09	194.86	721591	194.86	up	up	correct
HT.US	PE	20220104	23.075	23.15	22.9901	23.15	8839	23.15	up	up	correct
HTA.US	Healthcare Trust of America Inc	20220104	33.95	34.26	33.72	33.83	2007700	33.83	down	up	incorrect
HTD.US	John Hancock Tax	20220104	26.14	26.2	26.021	26.12	71533	25.8405	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220104	25.95	25.95	25.95	25.95	200	25.95
HTGC.US	Hercules Capital Inc	20220104	16.61	16.78	16.55	16.64	782800	16.64	up	up	correct
HTH.US	Hilltop Holdings Inc	20220104	36.03	36.63	35.88	36.14	392664	35.9762	up	up	correct
HTY.US	John Hancock Investments	20220104	6.61	6.61	6.51	6.6	44500	6.6	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220104	24.54	24.9	24.11	24.55	6277500	24.55	up	up	correct
HUBB.US	Hubbell Incorporated	20220104	206.63	211.85	204.85	209.5	246847	209.5	up	up	correct
HUBS.US	HubSpot Inc	20220104	609	609	540.47	564.91	1869700	564.91	down	down	correct
HUM.US	Humana Inc	20220104	464.08	465.86	458.25	458.99	650100	458.99	down	up	incorrect
HUN.US	Huntsman Corporation	20220104	35.96	36.49	35.56	36.07	2350100	36.07	up	down	incorrect
HUYA.US	HUYA Inc	20220104	6.95	7.01	6.48	6.66	2434200	6.66	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220104	30.78	31.35	30.77	30.97	326100	30.97	up	up	correct
HWM.US	Howmet Aerospace Inc	20220104	32.69	33.69	32.45	33.53	2892123	33.5094	up	down	incorrect
HXL.US	Hexcel Corporation	20220104	54.34	55.73	53.8	55.27	805139	55.1685	up	up	correct
HY.US	Hyster	20220104	42.77	44.47	42.77	44.27	59800	44.27	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20220104	9.15	9.18	9.05	9.09	228223	9.0374	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220104	15.78	15.78	15.63	15.65	58975	15.5507	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220104	12.22	12.25	12.14	12.19	290018	12.1033	down	down	correct
HZN.US	Horizon Global Corporation	20220104	8.32	8.5	8.31	8.41	38600	8.41	up	down	incorrect
HZO.US	MarineMax Inc	20220104	58.84	59.759	58.21	59.07	222561	59.07	up	down	incorrect
IAA.US	IAA Inc	20220104	50.21	50.48	49.59	50.06	697000	50.06	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220104	9.77	9.79	9.77	9.79	29400	9.79	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220104	8.21	8.26	8.19	8.24	73000	8.24	up	up	correct
IAG.US	IAMGOLD Corporation	20220104	3.05	3.12	3.01	3.06	5265200	3.06	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220104	42.08	42.23	41.76	42.13	6400	42.13	up	up	correct
IBM.US	International Business Machines Corporation	20220104	136.1	139.95	135.9	138.02	7300011	136.3773	up	up	correct
IBN.US	ICICI Bank Limited	20220104	20.62	20.64	20.48	20.53	5842300	20.53	down	up	incorrect
IBP.US	Installed Building Products Inc	20220104	134.74	136.14	133.72	135.26	272300	135.26	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220104	3.46	3.56	3.4	3.55	94700	3.55	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20220104	134.22	134.81	132.63	134.07	1857200	134.07	down	down	correct
ICL.US	ICL Group Ltd	20220104	9.96	10.08	9.9	9.94	196459	9.94	down	down	correct
IDA.US	IDACORP Inc	20220104	111.85	113.4	111.515	112.33	184622	111.5514	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220104	12.15	12.27	12.07	12.1	41000	12.1	down	down	correct
IDT.US	IDT Corporation	20220104	44.48	45.66	43.91	45.52	129300	45.52	up	up	correct
IEX.US	IDEX Corporation	20220104	231.4	236.17	231.375	235.52	298720	234.9596	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220104	149.5	151.31	148.69	149.68	1794600	149.68	up	up	correct
IFN.US	The India Fund Inc	20220104	21.59	21.73	21.56	21.71	96900	21.71	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220104	26.62	27.16	25.85	27.15	23228	27.15	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220104	10.4	10.44	10.3	10.39	62900	10.39	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220104	6.22	6.2645	6.16	6.16	374437	6.1197	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220104	21.63	21.63	21.21	21.32	30375	21.2499	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220104	9.79	9.82	9.71	9.77	223352	9.7171	down	down	correct
IGT.US	International Game Technology PLC	20220104	29.48	29.48	28.43	28.81	1044400	28.81	down	down	correct
IH.US	iHuman Inc	20220104	2.99	3.1107	2.97	2.97	9005	2.97	down	down	correct
IHC.US	Independence Holding Company	20220104	56.88	56.9	56.8	56.81	18667	56.7502	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220104	7.13	7.18	7.11	7.11	59900	7.11	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220104	68.56	69.22	68.28	68.65	201500	68.65	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220104	9.38	9.4	9.35	9.36	52073	9.2696	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220104	9.77	9.82	9.76	9.8	16055	9.7168	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220104	27.18	27.24	27.07	27.13	16146	27.13	down	down	correct
IIIN.US	Insteel Industries Inc	20220104	40.5	41.09	40.23	40.37	63500	40.37	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220104	16.95	16.95	16.75	16.8	107553	16.6615	down	down	correct
IIPR.US	PA	20220104	32.95	32.95	32.95	32.95	0	32.95
IMAX.US	IMAX Corporation	20220104	19.47	19.63	18.98	19.58	626000	19.58	up	up	correct
INFA.US	Informatica Inc.	20220104	35.7	35.77	32.33	34.31	820400	34.31	down	up	incorrect
INFO.US	IHS Markit Ltd	20220104	130.14	130.66	128.71	129.58	1393879	129.349	down	down	correct
INFY.US	Infosys Limited	20220104	25.25	25.37	24.98	25.11	8180900	25.11	down	down	correct
ING.US	ING Groep N.V	20220104	14.39	14.47	14.33	14.33	3866600	14.33	down	up	incorrect
INGR.US	Ingredion Incorporated	20220104	97.65	98.9	97.19	97.76	291100	97.76	up	up	correct
INN.US	Summit Hotel Properties Inc	20220104	9.97	10.21	9.97	10.05	383600	10.05	up	up	correct
INSI.US	Insight Select Income Fund	20220104	22.06	22.07	21.1	21.4	23300	21.4	down	down	correct
INSP.US	Inspire Medical Systems Inc	20220104	240	240	228.66	232.65	177000	232.65	down	down	correct
INST.US	Instructure Holdings Inc	20220104	23.84	23.84	22.5	23.41	109600	23.41	down	down	correct
INT.US	World Fuel Services Corporation	20220104	27.72	28.37	27.64	28.31	355700	28.31	up	up	correct
INVH.US	Invitation Homes Inc	20220104	44.99	45.72	44.99	45.13	3216325	44.8948	up	up	correct
IO.US	ION Geophysical Corporation	20220104	0.99	1.02	0.96	1	377900	1	up	up	correct
IP.US	International Paper Company	20220104	47.02	49.04	47	48.47	4110600	48.47	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20220104	37.9	38.73	37.89	38.4	3275164	38.4	up	up	correct
IPI.US	Intrepid Potash Inc	20220104	46.38	48.4133	45.39	45.8	144076	45.8	down	down	correct
IPOD.US	WT	20220104	1.98	2.14	1.85	2.09	46584	2.09	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220104	13.6	13.6	13.48	13.49	113090	13.3812	down	down	correct
IQV.US	IQVIA Holdings Inc	20220104	272.62	272.62	264.03	268.17	1112000	268.17	down	down	correct
IR.US	Ingersoll Rand Inc	20220104	60.15	61.07	59.73	60.74	1837800	60.74	up	up	correct
IRL.US	The New Ireland Fund Inc	20220104	11.69	11.75	11.24	11.55	52500	11.55	down	down	correct
IRM.US	Iron Mountain Incorporated	20220104	51.46	51.96	50.7	50.75	2050500	50.75	down	down	correct
IRRX.US	UN	20220104	10.06	10.06	10.04	10.04	204753	10.04	down	down	correct
IRT.US	Independence Realty Trust Inc	20220104	24.79	25.18	24.55	24.81	3443500	24.81	up	up	correct
IS.US	ironSource	20220104	8.035	8.06	7.28	7.5	2397900	7.5	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220104	16.15	16.15	16.0609	16.1	88758	15.9904	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20220104	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220104	322.93	324.99	318.83	323.41	313600	323.41	up	up	correct
ITCB.US	Itaú Corpbanca	20220104	2.99	3.05	2.9	3.03	251000	3.03	up	up	correct
ITGR.US	Integer Holdings Corporation	20220104	85.23	86.2	83.72	84.56	305000	84.56	down	down	correct
ITT.US	ITT Inc	20220104	102.33	104.76	101.85	104.24	498625	104.24	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220104	3.81	3.9	3.78	3.82	42432930	3.8175	up	up	correct
ITW.US	Illinois Tool Works Inc	20220104	245	248.7403	244.2	247.58	797725	247.58	up	up	correct
IVC.US	Invacare Corporation	20220104	2.81	2.9	2.72	2.8	587800	2.8	down	down	correct
IVH.US	Ivy Funds	20220104	13.87	13.915	13.83	13.88	62529	13.7301	up	down	incorrect
IVR.US	PC	20220104	24.79	24.98	24.785	24.9475	12739	24.9475	up	up	correct
IVT.US	Inventrust Properties Corp	20220104	27.74	28.53	27.59	28.39	755500	28.39	up	up	correct
IVZ.US	Invesco Ltd	20220104	23.71	24.515	23.59	24.31	4479086	24.31	up	up	correct
IX.US	ORIX Corporation	20220104	103.17	104.04	103.17	104	25700	104	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20220104	140.37	143.17	139.24	142.55	643513	142.55	up	up	correct
JBGS.US	JBG SMITH Properties	20220104	29.6	30.34	29.55	30.06	708353	30.06	up	down	incorrect
JBL.US	Jabil Inc	20220104	70.99	71.93	70.56	71.29	816759	71.1958	up	up	correct
JBT.US	John Bean Technologies Corporation	20220104	156.4	163.28	156.4	162.29	196929	162.29	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220104	18.35	18.37	18	18.04	81200	18.04	down	down	correct
JCI.US	Johnson Controls International plc	20220104	79.95	81.435	79.64	80.34	2941606	80.34	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220104	8.07	8.1	8.07	8.08	39892	8.0123	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20220104	39.74	40.72	39.66	40.31	1051445	39.9947	up	up	correct
JELD.US	JELD	20220104	26.55	27.41	26.55	27.3	542200	27.3	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220104	7.53	7.6019	7.5	7.56	109908	7.4992	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220104	8.23	8.5	8.17	8.26	30700	8.26	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220104	10.19	10.22	10.12	10.18	317564	10.0666	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220104	15.94	15.97	15.8801	15.97	26400	15.7326	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220104	9.92	9.98	9.91	9.92	14402	9.8554
JHG.US	Janus Henderson Group plc	20220104	42.39	42.96	42.03	42.36	812945	41.9053	down	down	correct
JHI.US	John Hancock Investors Trust	20220104	19.23	19.23	18.64	18.8	35200	18.8	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220104	15.26	15.39	15	15.11	34000	15.11	down	down	correct
JHX.US	James Hardie Industries plc	20220104	41.09	41.64	40.9	41.46	42700	41.46	up	up	correct
JILL.US	J.Jill Inc	20220104	20.8	20.89	19.771	19.86	51600	19.86	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220104	46.65	47.8	44.85	46.19	1224700	46.19	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220104	269.87	275.77	266.97	274.36	216700	274.36	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220104	20.89	20.94	20.85	20.94	3023	20.7658	up	down	incorrect
JMIA.US	Jumia Technologies AG	20220104	12	12	10.91	11.24	5741900	11.24	down	down	correct
JMM.US	Nuveen Multi	20220104	7.5	7.6	7.49	7.49	6648	7.4268	down	down	correct
JNJ.US	Johnson & Johnson	20220104	171.06	172.29	170.6	171.08	6748400	171.08	up	down	incorrect
JNPR.US	Juniper Networks Inc	20220104	35.36	35.58	34.91	34.98	2722300	34.98	down	down	correct
JOBY.US	WT	20220104	1.64	1.82	1.57	1.67	57289	1.67	up	up	correct
JOE.US	The St. Joe Company	20220104	52.53	54.9	52.1	54.47	256500	54.47	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220104	7.96	7.99	7.9	7.96	74400	7.96
JP.US	Jupai Holdings Limited	20220104	1.03	1.05	0.981	0.991	49900	0.991	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220104	9.87	9.88	9.76	9.87	437417	9.7586
JPI.US	Nuveen Preferred and Income Term Fund	20220104	25.8	25.8	25.52	25.7	36532	25.4238	down	down	correct
JPM.US	PL	20220104	26.01	26.01	25.795	25.84	90920	25.84	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20220104	9.75	9.75	9.66	9.71	458134	9.6047	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220104	24.47	24.492	24.3011	24.42	10750	24.1769	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220104	6.51	6.52	6.45	6.52	548417	6.4424	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220104	16.21	16.21	16.1109	16.18	97391	15.9807	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220104	10.18	10.198	10.15	10.16	239283	10.047	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220104	12.77	12.79	12.63	12.78	92200	12.78	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220104	14.92	14.9456	14.89	14.92	26724	14.7487
JT.US	Jianpu Technology Inc	20220104	1.01	1.14	1	1.13	208500	1.13	up	up	correct
JUN.US	UN	20220104	10.2	10.25	10.2	10.22	632740	10.22	up	up	correct
JW.US	B	20220104	57.06	57.06	57.06	57.06	0	57.06
JWB.US	JOHN WILEY AND SONS INC CLASS B	20220104	57.06	57.06	57.06	57.06	73	57.06
JWN.US	Nordstrom Inc	20220104	23.71	24.54	23.7	24.22	6141400	24.22	up	up	correct
K.US	Kellogg Company	20220104	64.69	66.11	64.67	65.31	2193800	65.31	up	up	correct
KAI.US	Kadant Inc	20220104	227.39	230.74	227.39	229.16	19700	228.91	up	down	incorrect
KAMN.US	Kaman Corporation	20220104	43.77	45.08	43.77	44.8	146400	44.8	up	down	incorrect
KAR.US	KAR Auction Services Inc	20220104	15.9	16.46	15.9	16.43	1263400	16.43	up	up	correct
KB.US	KB Financial Group Inc	20220104	47.28	47.65	47.14	47.26	131100	47.26	down	down	correct
KBH.US	KB Home	20220104	43.27	44.04	43.18	43.81	869904	43.6516	up	down	incorrect
KBR.US	KBR Inc	20220104	48.33	49.52	48.2	49.17	1061900	49.17	up	up	correct
KEN.US	Kenon Holdings Ltd	20220104	51.79	52.56	51.3622	52.01	20544	48.7063	up	up	correct
KEP.US	Korea Electric Power Corporation	20220104	9.18	9.22	9.04	9.06	199100	9.06	down	down	correct
KEX.US	Kirby Corporation	20220104	59.96	61.32	59.12	60.92	1391000	60.92	up	up	correct
KEY.US	PK	20220104	27.13	27.13	26.74	26.79	18074	26.79	down	down	correct
KEYS.US	Keysight Technologies Inc	20220104	202.65	202.67	194.75	197.36	1333500	197.36	down	down	correct
KF.US	The Korea Fund Inc	20220104	34.28	34.8162	34.28	34.55	6291	34.55	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220104	5.44	5.45	5.39	5.4	2200	5.4	down	up	incorrect
KFY.US	Korn Ferry	20220104	76.97	78.27	76.32	78.07	281300	78.07	up	up	correct
KGC.US	Kinross Gold Corporation	20220104	5.68	5.79	5.65	5.69	17025641	5.69	up	down	incorrect
KIM.US	PM	20220104	25.86	25.991	25.8303	25.93	14301	25.93	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220104	7.95	7.989	7.38	7.75	1773700	7.75	down	down	correct
KIO.US	KKR Income Opportunities Fund	20220104	16.78	16.82	16.66	16.82	82385	16.6041	up	down	incorrect
KKR.US	PC	20220104	92.48	93.223	91.6578	93.22	220965	93.22	up	down	incorrect
KKRS.US	KKRS	20220104	25.9	25.98	25.74	25.85	25300	25.85	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20220104	40.9	42.14	40.84	41.76	1109600	41.76	up	up	correct
KLR.US	Kaleyra Inc	20220104	10	10.13	9.57	9.76	143100	9.76	down	down	correct
KMB.US	Kimberly	20220104	142.27	144.91	142.11	143.2	2027100	143.2	up	down	incorrect
KMI.US	Kinder Morgan Inc	20220104	16.51	16.78	16.41	16.58	16821369	16.58	up	up	correct
KMPR.US	Kemper Corporation	20220104	59.62	61.36	59.31	60.35	472075	59.992	up	down	incorrect
KMT.US	Kennametal Inc	20220104	36.85	38.12	36.85	37.84	402729	37.6079	up	up	correct
KMX.US	CarMax Inc	20220104	127.9	129.05	123.03	123.86	1568200	123.86	down	down	correct
KN.US	Knowles Corporation	20220104	23.41	23.71	23.35	23.59	1029700	23.59	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220104	14.75	14.9899	14.21	14.45	259954	13.9774	down	down	correct
KNX.US	Knight	20220104	60.41	61.71	60.21	61.2	1068453	61.2	up	up	correct
KO.US	The Coca	20220104	59.73	60.54	59.59	60.29	26141600	60.29	up	up	correct
KODK.US	Eastman Kodak Company	20220104	4.92	4.94	4.75	4.83	1174700	4.83	down	up	incorrect
KOF.US	Coca	20220104	54.75	55.22	54.62	54.75	117100	54.75
KOP.US	Koppers Holdings Inc	20220104	32.17	32.99	32.13	32.19	71700	32.19	up	up	correct
KORE.US	KORE Group Holdings Inc	20220104	6.89	7.05	6.75	6.97	106600	6.97	up	up	correct
KOS.US	Kosmos Energy Ltd	20220104	3.91	4.05	3.88	4.02	11759900	4.02	up	up	correct
KR.US	The Kroger Co	20220104	45.175	46.325	45.1	46.17	10378090	45.9605	up	up	correct
KRA.US	Kraton Corporation	20220104	46.37	46.44	46.26	46.35	289400	46.35	down	down	correct
KRC.US	Kilroy Realty Corporation	20220104	68.94	70.85	68.94	69.92	635600	69.92	up	up	correct
KREF.US	PA	20220104	25.5875	25.6512	25.52	25.61	5731	25.61	up	up	correct
KRG.US	Kite Realty Group Trust	20220104	22.14	22.44	22.055	22.29	903502	22.0958	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220104	15.19	15.59	15.19	15.5	225000	15.5	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220104	15	15.5418	15	15.36	435166	15.36	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20220104	12.2	12.2	12.06	12.09	16665	12.0445	down	down	correct
KSS.US	Kohl's Corporation	20220104	49	50.24	48.76	49.67	3326000	49.67	up	up	correct
KT.US	KT Corporation	20220104	12.54	12.56	12.33	12.43	1200400	12.43	down	down	correct
KTB.US	Kontoor Brands Inc	20220104	51.54	52.64	51.08	51.65	339500	51.65	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20220104	11.81	11.81	11.72	11.74	37045	11.7	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220104	32.25	32.25	31.27	31.5	10800	31.5	down	down	correct
KTN.US	Credit	20220104	31.74	31.74	30.97	30.98	4400	30.98	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220104	3.924	4.1	3.74	3.88	105900	3.88	down	down	correct
KW.US	Kennedy	20220104	24.3	24.68	24.09	24.65	764800	24.65	up	up	correct
KWAC.US	WS	20220104	0.44	0.4599	0.44	0.4702	13747	0.4702	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20220104	239.18	244.075	239.11	242.12	33697	241.6604	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220104	7.94	8.13	7.94	8.05	777700	8.05	up	up	correct
L.US	Loews Corporation	20220104	58.68	59.75	58.68	59.39	606464	59.39	up	down	incorrect
LAC.US	Lithium Americas Corp	20220104	30.68	34.07	30.68	33.73	7703600	33.73	up	up	correct
LAD.US	Lithia Motors Inc	20220104	299.88	304.25	294.015	297.91	216529	297.91	down	down	correct
LADR.US	Ladder Capital Corp	20220104	12.24	12.36	12.15	12.18	403000	12.18	down	down	correct
LAIX.US	LAIX Inc	20220104	0.59	0.62	0.58	0.61	91500	0.61	up	down	incorrect
LAW.US	CS Disco Inc.	20220104	33.85	34.34	29.95	31.75	724700	31.75	down	down	correct
LAZ.US	Lazard Ltd	20220104	44.87	46.19	44.75	45.7	610300	45.1699	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220104	11	11.95	10.939	11.83	2593100	11.83	up	down	incorrect
LC.US	LendingClub Corporation	20220104	25.25	26.06	24.52	25.03	2346200	25.03	down	down	correct
LCI.US	Lannett Company Inc	20220104	1.66	1.85	1.66	1.77	461800	1.77	up	up	correct
LCII.US	LCI Industries	20220104	159.51	161.11	157.59	157.72	114900	157.72	down	down	correct
LCW.US	UN	20220104	10.05	10.05	10.05	10.05	2076	10.05
LDI.US	loanDepot Inc	20220104	5.34	5.37	5.0397	5.22	1069488	5.22	down	down	correct
LDOS.US	Leidos Holdings Inc	20220104	90.55	92.38	90.41	91.88	891120	91.88	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220104	26.34	26.3968	26.14	26.18	28867	26.0476	down	down	correct
LEA.US	Lear Corporation	20220104	188.5	194.81	187.7	192.81	404000	192.81	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220104	41.59	43.11	41.33	42.7	2431200	42.7	up	up	correct
LEJU.US	Leju Holdings Limited	20220104	0.895	0.93	0.8	0.87	52082	0.87	down	down	correct
LEN.US	Lennar Corporation	20220104	112.35	113.11	111.33	112.54	2156673	112.1091	up	up	correct
LENB.US	Lennar Corporation	20220104	92.92	93.34	91.76	93.16	95564	93.16	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220104	8.44	8.46	8.38	8.4	118314	8.337	down	down	correct
LEVI.US	Levi Strauss & Co	20220104	24.82	25.04	24.45	24.5	3404000	24.3919	down	down	correct
LFC.US	China Life Insurance Company Limited	20220104	8.46	8.46	8.4	8.43	625900	8.43	down	down	correct
LFG.US	Archaea Energy Inc	20220104	18.98	19.41	18.7	19.37	473400	19.37	up	up	correct
LFT.US	PA	20220104	26.03	26.03	26.03	26.03	180	26.03
LGF.US	B	20220104	16.66	17.29	16.1	16.35	968647	16.35	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220104	18.01	18.66	17.39	17.66	940242	17.66	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220104	20.38	20.46	20.23	20.36	45040	20.0999	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20220104	297.5	298.05	287.21	290.21	1276700	290.21	down	down	correct
LHX.US	L3Harris Technologies Inc	20220104	212.93	217.93	212.6	214.01	1443700	214.01	up	down	incorrect
LICY.US	WT	20220104	2.47	2.55	2.41	2.5	204116	2.5	up	up	correct
LII.US	Lennox International Inc	20220104	316.15	323.89	313.54	315.17	208700	315.17	down	down	correct
LIN.US	Linde plc	20220104	338.96	345.63	338.27	344.81	1919900	344.81	up	down	incorrect
LINX.US	Linx S.A	20220104	301.5	303.5	296.85	303.5	605717	303.5	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220104	1.01	1.09	1.01	1.04	179800	1.04	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220104	17.38	17.59	17.23	17.42	239200	17.42	up	up	correct
LLY.US	Eli Lilly and Company	20220104	269	269.875	263.58	266.81	2340621	265.7008	down	up	incorrect
LMND.US	Lemonade Inc	20220104	42.5	42.9	38.02	39.03	2312500	39.03	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20220104	355.53	363.54	355.21	361.99	1361100	361.99	up	down	incorrect
LNC.US	Lincoln National Corporation	20220104	70.525	73	70.525	72.64	1270442	72.1897	up	up	correct
LND.US	BrasilAgro	20220104	4.99	5.08	4.88	4.89	56100	4.89	down	up	incorrect
LNN.US	Lindsay Corporation	20220104	153.78	158.13	153.78	156.16	51572	155.7564	up	up	correct
LOCL.US	Local Bounti Corporation	20220104	7.5	7.5	6.93	6.98	359600	6.98	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220104	9.755	9.76	9.75	9.76	5700	9.76	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220104	6.66	6.71	6.46	6.47	162900	6.47	down	down	correct
LOW.US	Lowe's Companies Inc	20220104	255.64	260.83	255.595	259.81	3638211	258.9561	up	up	correct
LPG.US	Dorian LPG Ltd	20220104	13.5	13.86	13.43	13.53	614756	12.5838	up	up	correct
LPI.US	Laredo Petroleum Inc	20220104	68.73	76.39	68.53	75.98	1354200	75.98	up	up	correct
LPL.US	LG Display Co. Ltd	20220104	10.66	10.78	10.58	10.65	746900	10.65	down	down	correct
LPX.US	Louisiana	20220104	78.1	79.29	75.63	76.9	1162000	76.9	down	down	correct
LRN.US	Stride Inc	20220104	33.33	33.62	33.09	33.2	311600	33.2	down	down	correct
LSI.US	Life Storage Inc	20220104	147.56	148.97	145.69	146.13	860793	145.1063	down	down	correct
LSPD.US	Lightspeed POS Inc	20220104	41.19	41.49	38.22	39.54	1079100	39.54	down	up	incorrect
LTC.US	LTC Properties Inc	20220104	35.15	35.8	35.09	35.55	275372	35.3617	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220104	17.58	18.54	17.485	18.48	656600	18.48	up	up	correct
LTHM.US	Livent Corporation	20220104	25.9	26.81	25.63	26.43	2256000	26.43	up	up	correct
LU.US	Lufax Holding Ltd	20220104	5.78	5.79	4.73	4.89	17774200	4.89	down	down	correct
LUB.US	Luby's Inc	20220104	2.91	2.92	2.87	2.89	11200	2.89	down	down	correct
LUMN.US	Lumen Technologies Inc	20220104	12.81	12.99	12.76	12.85	8680681	12.85	up	up	correct
LUV.US	Southwest Airlines Co	20220104	44.71	45.54	44.48	44.66	11207000	44.66	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20220104	39.36	39.6	38.43	38.66	6132000	38.66	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220104	63.92	64.26	63.16	63.3	2269085	63.0588	down	down	correct
LXFR.US	Luxfer Holdings PLC	20220104	19.67	20.195	19.57	19.76	38551	19.6273	up	up	correct
LXP.US	PC	20220104	60.301	62.0099	60.301	62.0099	809	61.1463	up	down	incorrect
LXU.US	LSB Industries Inc	20220104	11.3	11.46	10.87	10.88	233900	10.88	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220104	93.77	97.47	93.74	96.96	2526700	96.96	up	up	correct
LYG.US	Lloyds Banking Group plc	20220104	2.65	2.67	2.64	2.66	9385600	2.66	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220104	123.41	125.72	120.09	120.72	2409900	120.72	down	up	incorrect
LZB.US	La	20220104	36.97	38.16	36.63	37.99	324100	37.99	up	down	incorrect
M.US	Macy's Inc	20220104	27.38	28.25	27.38	28.09	10561660	28.09	up	up	correct
MA.US	Mastercard Incorporated	20220104	371.99	382.4	371.65	375.39	6854500	374.898	up	up	correct
MAA.US	PI	20220104	63.0963	63.0963	63.0963	63.0963	186	63.0963
MAC.US	The Macerich Company	20220104	17.82	18.84	17.765	18.74	3702357	18.74	up	up	correct
MAIN.US	Main Street Capital Corporation	20220104	44.61	45.06	44.5	44.88	295907	44.6619	up	up	correct
MAN.US	ManpowerGroup Inc	20220104	100	101.92	99.5	101.08	294800	101.08	up	down	incorrect
MANU.US	Manchester United plc	20220104	14.76	14.81	14.6	14.66	256600	14.66	down	down	correct
MAS.US	Masco Corporation	20220104	69.82	71.055	69.54	70.21	1843923	70.21	up	up	correct
MATX.US	Matson Inc	20220104	89.4	91.78	89.4	91.15	180872	90.8495	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220104	11.64	11.65	11.48	11.52	105710	11.4792	down	down	correct
MAX.US	MediaAlpha Inc	20220104	16.245	16.26	15.22	15.4	404100	15.4	down	down	correct
MAXR.US	Maxar Technologies Inc	20220104	30.49	31.48	30.09	31.29	879800	31.29	up	up	correct
MBI.US	MBIA Inc	20220104	14.92	15.39	14.84	15.23	384600	15.23	up	down	incorrect
MBSC.US	UN	20220104	10.05	10.05	10.05	10.05	0	10.05
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220104	8.12	8.14	8.04	8.09	1649300	8.09	down	up	incorrect
MC.US	Moelis & Company	20220104	63.23	64.3	62.64	62.65	481618	62.65	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20220104	15.62	15.82	15.49	15.49	76301	15.3717	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220104	107.62	110.44	106.935	107.01	126100	107.01	down	down	correct
MCD.US	McDonald's Corporation	20220104	269.5	271.15	268.27	268.51	2506000	268.51	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220104	13.06	13.06	11.665	11.86	235700	11.86	down	up	incorrect
MCI.US	Barings Corporate Investors	20220104	15.91	15.91	15.76	15.77	5900	15.77	down	up	incorrect
MCK.US	McKesson Corporation	20220104	247.87	249.43	246.13	248	664300	248	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220104	8.07	8.09	8	8.05	45400	8.05	down	down	correct
MCO.US	Moody's Corporation	20220104	385.44	388.01	382.09	386.27	528569	386.27	up	down	incorrect
MCR.US	MFS Charter Income Trust	20220104	8.51	8.56	8.48	8.48	58893	8.4231	down	up	incorrect
MCS.US	The Marcus Corporation	20220104	18.35	18.73	18.15	18.53	183000	18.53	up	up	correct
MCW.US	Mister Car Wash Inc.	20220104	18.965	19.05	18.74	18.92	890600	18.92	down	down	correct
MCY.US	Mercury General Corporation	20220104	53.62	54.72	53.62	54.09	238100	54.09	up	up	correct
MD.US	MEDNAX Inc	20220104	27.62	28.02	27.18	27.33	463800	27.33	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20220104	54.6	55.5	54.295	55.22	330785	54.5949	up	up	correct
MDT.US	Medtronic plc	20220104	105.73	107.49	105.39	106.39	7680600	106.39	up	up	correct
MDU.US	MDU Resources Group Inc	20220104	30.88	31.28	30.87	31.08	1182200	31.08	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20220104	25.85	26	25.85	26	7800	26	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220104	14.83	15.075	14.55	14.76	56896	14.76	down	down	correct
MED.US	Medifast Inc	20220104	216.5	217.87	210.42	214.05	80200	214.05	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220104	70.55	70.855	67.56	67.66	141528	67.66	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220104	19.49	20.07	19.318	19.68	68400	19.4673	up	up	correct
MEI.US	Methode Electronics Inc	20220104	49.03	49.5	48.71	48.99	178558	48.8456	down	down	correct
MER.US	PK	20220104	26.69	26.6976	26.58	26.62	64457	26.62	down	down	correct
MET.US	PF	20220104	26.53	26.53	26.23	26.33	42376	26.33	down	up	incorrect
MFA.US	PC	20220104	23.47	23.59	23.47	23.49	5517	23.49	up	up	correct
MFC.US	Manulife Financial Corporation	20220104	19.5	19.755	19.44	19.61	4187894	19.61	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220104	2.6	2.64	2.59	2.62	969900	2.62	up	up	correct
MFGP.US	Micro Focus International plc	20220104	5.69	5.78	5.69	5.73	688071	5.73	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20220104	14.59	14.59	14.45	14.53	70840	14.4271	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20220104	6.95	6.95	6.85	6.88	102592	6.8563	down	down	correct
MFV.US	MFS Special Value Trust	20220104	6.83	6.99	6.41	6.69	79817	6.6444	down	up	incorrect
MG.US	Mistras Group Inc	20220104	7.54	7.84	7.54	7.77	58600	7.77	up	up	correct
MGA.US	Magna International Inc	20220104	82.54	85.97	82.4	85.78	1527762	85.78	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220104	4.22	4.23	4.21	4.23	102046	4.2033	up	up	correct
MGM.US	MGM Resorts International	20220104	46.2	46.6	45.07	45.39	4036088	45.39	down	down	correct
MGP.US	MGM Growth Properties LLC	20220104	40.57	41.1	40.42	40.8	1061700	40.8	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220104	26.9	26.9	26.6	26.7	7300	26.7	down	up	incorrect
MGRB.US	MGRB	20220104	26.17	26.21	25.98	26.07	24800	26.07	down	down	correct
MGRD.US	MGRD	20220104	24.5	24.56	24.3	24.3	21300	24.3	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220104	24.31	24.5	24.2505	24.34	26117	24.2424	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220104	19.83	21.18	19.83	21.06	1148958	20.8593	up	down	incorrect
MH.US	PD	20220104	12.145	12.26	12.14	12.25	3349	12.25	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220104	16.65	16.65	16.41	16.41	120300	16.2818	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220104	8	8.078	7.95	8	29241	7.9785
MHI.US	Pioneer Municipal High Income Fund Inc	20220104	12.2	12.2	12.09	12.13	84678	12.0917	down	down	correct
MHK.US	Mohawk Industries Inc	20220104	186.23	189.35	184.98	188.25	440000	188.25	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220104	21.18	21.43	21.1106	21.23	1318	21.23	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220104	14.18	14.28	14.11	14.17	65368	14.0566	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220104	23.04	23.048	22.7	22.73	3388	22.2205	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220104	3.63	3.67	3.62	3.65	920600	3.65	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20220104	3.55	3.57	3.55	3.57	209610	3.5504	up	up	correct
MIO.US	MIO	20220104	18.34	18.34	18.25	18.33	3000	18.2768	down	down	correct
MIR.US	Mirion Technologies Inc	20220104	10.71	10.73	10.48	10.55	496400	10.55	down	up	incorrect
MIT.US	Mason Industrial Technology Inc	20220104	9.72	9.75	9.71	9.73	10400	9.73	up	up	correct
MITT.US	PC	20220104	24.81	24.85	24.79	24.85	1530	24.85	up	up	correct
MIXT.US	MiX Telematics Limited	20220104	11.95	11.9988	11.82	11.86	3855	11.86	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220104	15.28	15.28	15.0801	15.13	29812	15.0116	down	down	correct
MKC.US	V	20220104	95.95	96.73	95.95	96.64	3900	96.64	up	up	correct
MKL.US	Markel Corporation	20220104	1230.4	1257.86	1230	1236.9301	52600	1236.9301	up	up	correct
ML.US	MoneyLion Inc	20220104	3.97	3.99	3.61	3.73	1367131	3.73	down	down	correct
MLI.US	Mueller Industries Inc	20220104	59.25	60.01	58.79	59.41	176300	59.41	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220104	441.8	446.46	438.57	441.51	385600	441.51	down	up	incorrect
MLNK.US	MeridianLink Inc.	20220104	20.47	20.57	19.27	19.6	163800	19.6	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220104	10.3251	10.3251	10.11	10.22	5144	10.22	down	down	correct
MLR.US	Miller Industries Inc	20220104	33.52	34.73	33.52	34	20300	34	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220104	167.77	168.29	164.56	167.15	2940214	166.5791	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220104	21.5	21.5	21.18	21.22	56947	21.0448	down	down	correct
MMI.US	Marcus & Millichap Inc	20220104	50.92	51.6	50.48	51.18	119200	51.18	up	up	correct
MMM.US	3M Company	20220104	178.48	181.26	178.025	180.23	2522194	180.23	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220104	47.2	47.83	46.75	47.57	1199650	46.5825	up	up	correct
MMS.US	Maximus Inc	20220104	80.52	81.76	80.52	81.23	221631	80.9282	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220104	6.4	6.43	6.32	6.37	240340	6.3272	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220104	13.07	13.0798	13.0101	13.06	74810	13.0182	down	down	correct
MN.US	Manning & Napier Inc	20220104	8.13	8.44	8	8.15	20200	8.15	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220104	15.7	15.7	15.5	15.65	27331	15.5995	down	down	correct
MNR.US	PC	20220104	25.25	25.25	25.17	25.18	37418	25.18	down	down	correct
MNRL.US	Brigham Minerals Inc	20220104	22.16	22.935	22.094	22.83	207300	22.83	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220104	10.05	10.323	9.92	10.1	308900	10.1	up	up	correct
MO.US	Altria Group Inc	20220104	48	49.335	47.98	49.03	11647860	49.03	up	up	correct
MOD.US	Modine Manufacturing Company	20220104	10.55	11.15	10.55	11.14	335800	11.14	up	up	correct
MODN.US	Model N Inc	20220104	30.89	31.18	29.18	29.8	151600	29.8	down	down	correct
MOG.US	A	20220104	80.87	82.77	80.87	82.59	69911	82.3108	up	up	correct
MOGU.US	MOGU Inc	20220104	0.436	0.44	0.401	0.42	231100	0.42	down	down	correct
MOH.US	Molina Healthcare Inc	20220104	316.28	317.18	303.76	303.94	255700	303.94	down	down	correct
MOS.US	The Mosaic Company	20220104	40.65	40.97	40.12	40.5	4046400	40.5	down	up	incorrect
MOV.US	Movado Group Inc	20220104	42.14	42.93	41.99	42.15	88100	42.15	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220104	16.78	16.8	16.56	16.65	13346	16.5284	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220104	66.3	67.9901	66.05	67.81	8469169	67.81	up	up	correct
MPLX.US	MPLX LP	20220104	30.23	30.96	30.13	30.72	2128018	30.0792	up	up	correct
MPV.US	Barings Participation Investors	20220104	14.34	14.67	14.25	14.44	6400	14.44	up	up	correct
MPW.US	Medical Properties Trust Inc	20220104	23.54	23.7	23.45	23.58	3397900	23.58	up	up	correct
MPX.US	Marine Products Corporation	20220104	12.53	12.71	12.37	12.49	15226	12.3725	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220104	14.52	14.52	14.35	14.41	26979	14.2942	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220104	16.11	16.15	15.9406	15.98	117680	15.847	down	up	incorrect
MRC.US	MRC Global Inc	20220104	7.16	7.34	7.05	7.32	697800	7.32	up	up	correct
MRK.US	Merck & Co. Inc	20220104	76.4	77.27	75.89	77.01	11981700	77.01	up	up	correct
MRO.US	Marathon Oil Corporation	20220104	17.03	17.7851	17.03	17.61	21083320	17.61	up	up	correct
MS.US	PL	20220104	26.1899	26.23	26.061	26.19	25540	26.19	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220104	148.28	151.31	147.53	149.51	65763	149.0324	up	up	correct
MSB.US	Mesabi Trust	20220104	27.54	29	27.5001	28.67	111838	27.1647	up	up	correct
MSC.US	Studio City International Holdings Limited	20220104	5.69	5.94	5.66	5.93	1429	5.93	up	up	correct
MSCI.US	MSCI Inc	20220104	605.17	606.32	584.025	591.13	381818	591.13	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220104	9	9	8.95	8.95	36700	8.95	down	down	correct
MSI.US	Motorola Solutions Inc	20220104	267	267.6	263.05	264.8	588700	264.8	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220104	84.16	85.8	84.16	84.62	415120	83.8618	up	down	incorrect
MSP.US	Datto Holding Corp	20220104	26.51	26.69	25.66	25.8	400294	25.8	down	down	correct
MT.US	ArcelorMittal	20220104	32.3	33.03	32.25	32.97	3276100	32.97	up	up	correct
MTB.US	M&T Bank Corporation	20220104	160.74	166.2	160.39	164	1325800	164	up	up	correct
MTCN.US	Arcelormittal	20220104	76.161	76.92	76.1	76.83	46200	76.83	up	up	correct
MTD.US	Mettler	20220104	1664.51	1667.1801	1633.22	1640.73	126800	1640.73	down	down	correct
MTDR.US	Matador Resources Company	20220104	39.61	43.64	39.58	43.26	2579000	43.26	up	up	correct
MTG.US	MGIC Investment Corporation	20220104	14.69	14.95	14.67	14.86	2683568	14.86	up	up	correct
MTH.US	Meritage Homes Corporation	20220104	119.4	120.09	118.41	119.49	189100	119.49	up	up	correct
MTL.US	P	20220104	1.99	2.11	1.99	2.1	22918	2.1	up	down	incorrect
MTN.US	Vail Resorts Inc	20220104	325.26	325.78	314.14	317.36	450300	317.36	down	down	correct
MTOR.US	Meritor Inc	20220104	25.54	26.56	25.54	26.36	568629	26.36	up	up	correct
MTR.US	Mesa Royalty Trust	20220104	6.26	6.2999	6.15	6.2999	9328	6.2999	up	up	correct
MTRN.US	Materion Corporation	20220104	92.8	94.81	92.8	93.64	43178	93.64	up	up	correct
MTW.US	The Manitowoc Company Inc	20220104	19.35	19.84	19.34	19.79	226600	19.79	up	up	correct
MTX.US	Minerals Technologies Inc	20220104	73.77	74.91	73.61	74.09	70278	74.09	up	up	correct
MTZ.US	MasTec Inc	20220104	94.76	96.77	94.31	96.08	592800	96.08	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220104	14.95	14.96	14.849	14.89	50964	14.7965	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220104	15.44	15.48	15.31	15.35	54568	15.2331	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220104	13.97	13.97	13.71	13.75	56922	13.6386	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220104	5.61	5.73	5.61	5.71	2581700	5.71	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220104	15.3	15.3	15.1214	15.2	54108	15.086	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220104	15.76	15.78	15.57	15.64	46209	15.5068	down	down	correct
MUR.US	Murphy Oil Corporation	20220104	28.28	30.105	28.1529	29.88	2660407	29.7395	up	up	correct
MUSA.US	Murphy USA Inc	20220104	200.06	201.73	197.62	197.77	162060	197.77	down	down	correct
MUX.US	McEwen Mining Inc	20220104	0.92	0.938	0.91	0.918	1474500	0.918	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220104	9.58	9.59	9.49	9.58	84529	9.5085
MVO.US	MV Oil Trust	20220104	8.83	8.97	8.78	8.91	145823	8.5504	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220104	15.86	15.86	15.725	15.74	27426	15.6165	down	down	correct
MWA.US	Mueller Water Products Inc	20220104	14.28	14.41	14.14	14.19	1027800	14.1283	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20220104	20.3	20.79	19.73	20.05	867800	20.05	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220104	9.05	9.05	8.97	8.98	2700	8.98	down	down	correct
MXF.US	The Mexico Fund Inc	20220104	15.74	15.79	15.62	15.72	10100	15.72	down	down	correct
MXL.US	MaxLinear Inc	20220104	77.24	77.57	71.93	74.76	496300	74.76	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20220104	15.06	15.06	14.96	15.01	29973	14.9125	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20220104	14.69	14.72	14.53	14.56	75028	14.4467	down	down	correct
MYE.US	Myers Industries Inc	20220104	19.89	20.5	19.89	20.15	76500	20.15	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220104	14.7	14.7	14.62	14.69	90699	14.5799	down	up	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20220104	15.71	15.74	15.64	15.72	28075	15.587	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220104	14.13	14.25	14.12	14.23	100025	14.1205	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220104	16.27	16.49	15.51	15.6	588400	15.6	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220104	22.68	22.68	21.77	22.48	304900	22.48	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220104	15.59	15.63	15.45	15.47	193622	15.3526	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220104	15.99	16.01	15.94	15.97	435123	15.8413	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220104	14.6	14.6252	14.53	14.56	21476	14.4571	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20220104	23.16	23.57	22.83	23.05	345758	23.05	down	down	correct
NAT.US	Nordic American Tankers Limited	20220104	1.9	1.9	1.82	1.85	1926500	1.85	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220104	15.95	16.0153	15.89	15.96	12556	15.8528	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220104	22.54	22.54	22	22.1	152129	21.8751	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220104	44.75	45.74	44.53	45.62	130200	45.62	up	up	correct
NBR.US	Nabors Industries Ltd	20220104	92.74	98	92.74	97.52	151711	97.52	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220104	17.66	17.66	16.85	17.04	472500	16.8184	down	up	incorrect
NC.US	NACCO Industries Inc	20220104	37.58	38.13	35.14	35.72	12100	35.72	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220104	10.11	10.13	10.08	10.13	70503	10.0794	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220104	22.52	22.86	22.11	22.47	21130800	22.47	down	up	incorrect
NCR.US	NCR Corporation	20220104	42.23	43.03	41.82	42.95	1907000	42.95	up	up	correct
NCV.US	PA	20220104	26.65	26.7	26.65	26.7	685	26.7	up	up	correct
NCZ.US	PA	20220104	26.26	26.2696	26.203	26.203	1532	26.203	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220104	16.43	16.43	15.92	16.03	124400	15.8647	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220104	23.17	23.95	23.17	23.95	9442	23.95	up	up	correct
NE.US	Noble Corporation	20220104	26.25	26.78	26.03	26.41	233600	26.41	up	up	correct
NEA.US	Nuveen AMT	20220104	15.52	15.56	15.44	15.47	514784	15.3438	down	up	incorrect
NEE.US	PP	20220104	56.92	56.92	56.11	56.11	318431	56.11	down	down	correct
NEM.US	Newmont Corporation	20220104	61.14	61.66	60.29	60.43	7508500	60.43	down	down	correct
NEP.US	NextEra Energy Partners LP	20220104	82.8	83.82	81.18	81.25	434714	80.4933	down	up	incorrect
NET.US	Cloudflare Inc	20220104	124.52	125.97	108.58	114.96	9785400	114.96	down	down	correct
NETI.US	Eneti Inc	20220104	8.15	8.29	8.07	8.15	203000	8.15
NEU.US	NewMarket Corporation	20220104	344.77	350.7804	344.16	347.29	35275	347.29	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220104	15.63	15.63	15.43	15.6	57759	15.4788	down	down	correct
NEW.US	Puxin Limited	20220104	0.365	0.3859	0.3524	0.36	3263440	3.6	down	down	correct
NEWR.US	New Relic Inc	20220104	105.39	105.39	98.73	101.78	1459800	101.78	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220104	4.11	4.98	4.11	4.9	7430000	4.9	up	up	correct
NEXA.US	Nexa Resources S.A	20220104	8.07	8.37	7.99	8.32	327800	8.32	up	up	correct
NFG.US	National Fuel Gas Company	20220104	64.2	65.95	64.2	64.97	385300	64.97	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220104	16.16	16.16	15.84	15.99	320900	15.99	down	down	correct
NGC.US	WT	20220104	0.8899	0.8999	0.8899	0.8999	505	0.8999	up	up	correct
NGG.US	National Grid plc	20220104	72.56	73.08	72.44	72.45	315900	72.45	down	down	correct
NGL.US	PC	20220104	14.76	14.81	14.71	14.79	2900	14.79	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220104	10.42	10.86	10.27	10.55	22000	10.55	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220104	14.33	14.81	14.33	14.69	54051	14.69	up	up	correct
NGVT.US	Ingevity Corporation	20220104	75	76.81	74.94	75.67	182935	75.67	up	up	correct
NHI.US	National Health Investors Inc	20220104	58.24	59.48	58.24	58.93	274100	58.93	up	up	correct
NI.US	PB	20220104	27.15	27.15	26.9	27.12	101502	27.12	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220104	14.88	14.89	14.79	14.8	49166	14.7049	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220104	30.29	30.43	29.54	29.97	59600	29.97	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220104	10.68	10.72	10.616	10.68	4014	10.6368
NIMC.US	NiSource Inc	20220104	112.08	112.5	111.86	112.5	38200	112.5	up	up	correct
NINE.US	Nine Energy Service Inc	20220104	1.3	1.44	1.255	1.34	801400	1.34	up	up	correct
NIO.US	NIO Inc	20220104	33.35	33.39	31.11	31.58	47866800	31.58	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220104	14.78	14.78	14.67	14.74	14474	14.6617	down	down	correct
NJR.US	New Jersey Resources Corporation	20220104	41.06	41.3	40.58	40.66	485000	40.66	down	down	correct
NKE.US	NIKE Inc	20220104	165.88	167.18	165	166.39	6064160	166.39	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220104	13.79	13.84	13.76	13.8	21113	13.7068	up	down	incorrect
NKX.US	Nuveen California AMT	20220104	15.87	15.87	15.7	15.72	74064	15.6008	down	down	correct
NL.US	NL Industries Inc	20220104	7.45	7.61	7.37	7.56	8300	7.56	up	down	incorrect
NLS.US	Nautilus Inc	20220104	6.35	6.43	6.08	6.2	773300	6.2	down	down	correct
NLSN.US	Nielsen Holdings plc	20220104	21.25	21.665	21.23	21.39	2326015	21.39	up	down	incorrect
NM.US	PH	20220104	14.25	14.25	14.25	14.25	2002	14.25
NMAI.US	Nuveen Multi	20220104	18.79	18.88	18.67	18.86	72400	18.86	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220104	15.62	15.65	15.49	15.59	113300	15.4597	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220104	7.6	7.7	7.22	7.53	93200	7.53	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220104	11.48	11.52	11.36	11.36	16286	11.3039	down	up	incorrect
NMK.US	PC	20220104	102	102	102	102	0	102
NMM.US	Navios Maritime Partners L.P	20220104	26.18	26.87	25.7011	26	172674	25.9573	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20220104	14.67	14.67	14.67	14.67	100	14.67
NMPRH.US	Navios Maritime Holdings Inc	20220104	14.25	14.25	14.25	14.25	2002	14.25
NMR.US	Nomura Holdings Inc	20220104	4.45	4.51	4.43	4.5	1447500	4.5	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220104	15.07	15.07	14.91	14.96	6661	14.8559	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220104	15.802	15.9	15.69	15.8673	13705	15.7744	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220104	15.08	15.115	15.01	15.07	401796	15.0047	down	down	correct
NNI.US	Nelnet Inc	20220104	97.39	97.83	95.5	97.36	49700	97.36	down	down	correct
NNN.US	National Retail Properties Inc	20220104	48.1	48.61	47.94	48.4	852235	48.4	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220104	9.77	9.8	9.71	9.75	52521	9.7034	down	down	correct
NOA.US	North American Construction Group Ltd	20220104	15.35	15.35	15.05	15.21	46800	15.21	down	down	correct
NOAH.US	Noah Holdings Limited	20220104	29.36	29.66	28.08	29.34	191900	29.34	down	down	correct
NOC.US	Northrop Grumman Corporation	20220104	387.54	397.85	387.54	396.99	740500	396.99	up	down	incorrect
NOK.US	Nokia Corporation	20220104	6.3	6.31	6.22	6.25	21344900	6.25	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220104	14.56	14.58	14.55	14.58	5108	14.4923	up	up	correct
NOMD.US	Nomad Foods Limited	20220104	26.03	26.46	25.96	26.23	915000	26.23	up	up	correct
NOV.US	NOV Inc	20220104	14.61	15.22	14.52	14.77	3802700	14.77	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220104	28.89	29.08	26.15	26.7	3645600	26.7	down	down	correct
NOW.US	ServiceNow Inc	20220104	628.39	628.82	576.97	603.94	2980600	603.94	down	up	incorrect
NP.US	Neenah Inc	20220104	47.46	48.18	47.39	47.51	41923	47.51	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220104	18.24	18.24	17.74	17.97	139800	17.7502	down	up	incorrect
NPK.US	National Presto Industries Inc	20220104	83.11	83.93	83.11	83.58	53268	83.58	up	up	correct
NPO.US	EnPro Industries Inc	20220104	109.81	111.94	109.46	111.81	56000	111.81	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220104	15.35	15.4	15.18	15.29	666000	15.29	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220104	16.727	16.775	16.36	16.5	17143	16.3941	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220104	14.88	14.9	14.8392	14.88	24023	14.7709
NR.US	Newpark Resources Inc	20220104	3.2	3.32	3.17	3.27	444400	3.27	up	down	incorrect
NREF.US	PA	20220104	26.06	26.1	26.05	26.1	2018	26.1	up	up	correct
NRG.US	NRG Energy Inc	20220104	43.01	43.3	42.45	42.62	2185991	42.2461	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220104	13.37	13.47	13.28	13.44	175300	13.44	up	up	correct
NRK.US	Nuveen New York AMT	20220104	13.71	13.8	13.67	13.69	107253	13.59	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220104	33.78	33.78	32.8	33.47	21086	33.47	down	down	correct
NRT.US	North European Oil Royalty Trust	20220104	10.31	10.31	10.015	10.12	19487	9.919	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220104	26.97	27.11	26.725	26.8	19700	26.4492	down	down	correct
NRZ.US	PC	20220104	23.3	23.3	23.06	23.27	25213	23.27	down	up	incorrect
NS.US	PC	20220104	25.1	25.1	24.78	24.89	31194	24.89	down	down	correct
NSA.US	PA	20220104	25.9226	25.9226	25.6962	25.6962	1976	25.6962	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20220104	290.34	297.58	290.21	294.72	1024505	293.4152	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220104	5.97	6	5.94	5.98	118505	5.9121	up	up	correct
NSP.US	Insperity Inc	20220104	118.66	119.39	117.33	117.47	101400	117.47	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220104	38.9	39.59	38.85	38.88	93759	38.88	down	down	correct
NTCO.US	Natura &Co Holding S.A	20220104	8.77	8.89	8.525	8.54	1630900	8.54	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220104	31.91	32.49	31.8513	32.24	16563	32.24	up	down	incorrect
NTP.US	Nam Tai Property Inc	20220104	11.46	12.05	10.66	10.89	488900	10.89	down	up	incorrect
NTR.US	Nutrien Ltd	20220104	75.84	76.72	71	71.77	6511000	71.77	down	down	correct
NTST.US	NETSTREIT Corp	20220104	22.86	23.055	22.72	22.86	218229	22.86
NTZ.US	Natuzzi S.p.A	20220104	14.75	15.47	14.75	15.18	6100	15.18	up	up	correct
NUE.US	Nucor Corporation	20220104	114.07	117.82	112.68	117.07	2924300	117.07	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220104	15.95	16	15.8425	15.87	21445	15.7678	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220104	52.38	53.43	52.38	53.2	365100	53.2	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220104	10.36	10.4	10.24	10.3	570756	10.2426	down	up	incorrect
NUW.US	Nuveen AMT	20220104	16.8	16.8	16.52	16.58	51407	16.4999	down	up	incorrect
NVG.US	Nuveen AMT	20220104	17.76	17.8	17.6901	17.72	220263	17.5723	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20220104	9.19	9.33	9.12	9.23	57400	9.23	up	down	incorrect
NVR.US	NVR Inc	20220104	5748.1001	5837.1401	5739.9502	5819.6802	19600	5819.6802	up	up	correct
NVRO.US	Nevro Corp	20220104	88.81	91.92	88.37	89.66	1103700	89.66	up	down	incorrect
NVS.US	Novartis AG	20220104	88.02	88.13	87.38	87.47	2269700	87.47	down	down	correct
NVST.US	Envista Holdings Corporation	20220104	44.96	45.659	44.57	44.84	1934000	44.84	down	up	incorrect
NVT.US	nVent Electric plc	20220104	38.4	38.4	37.8	38.12	950570	37.9347	down	down	correct
NVTA.US	Invitae Corporation	20220104	15.58	15.65	13.94	14.36	5427700	14.36	down	down	correct
NWG.US	NatWest Group plc	20220104	6.34	6.37	6.32	6.34	980000	6.34
NWN.US	Northwest Natural Holding Company	20220104	49.1	49.79	49.08	49.35	131980	49.35	up	up	correct
NX.US	Quanex Building Products Corporation	20220104	24.73	25.32	24.73	25.04	149600	25.04	up	up	correct
NXC.US	Nuveen California Select Tax	20220104	16.45	16.45	16.3	16.31	9969	16.2285	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220104	15.33	15.33	15.23	15.29	37541	15.1659	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20220104	13.56	13.69	13.52	13.657	6158	13.5858	up	up	correct
NXP.US	Nuveen Select Tax	20220104	15.91	15.91	15.7	15.72	162131	15.6266	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20220104	82.57	83.23	82.16	82.63	134900	82.63	up	up	correct
NXU.US	Novus Capital Corporation II	20220104	9.9	9.96	9.9	9.96	115800	9.96	up	up	correct
NYC.US	New York City REIT Inc	20220104	10.73	12.8	10.6	12.29	443451	12.29	up	up	correct
NYCB.US	PU	20220104	52.62	52.65	52.4	52.4	1683	52.4	down	down	correct
NYT.US	The New York Times Company	20220104	47.85	48.2	46.04	47.15	1152900	47.15	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220104	17.05	17.05	16.93	17.04	119807	16.8992	down	down	correct
O.US	Realty Income Corporation	20220104	71.15	72.48	71.1181	72.25	3410911	72.25	up	up	correct
OAK.US	PB	20220104	26.38	26.38	26.245	26.31	30609	26.31	down	down	correct
OC.US	Owens Corning	20220104	90.84	93.8	90.84	93.54	750655	93.1906	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20220104	9.95	9.95	9.94	9.95	169100	9.95
OCFT.US	OneConnect Financial Technology Co. Ltd	20220104	2.5	2.51	2.345	2.45	1555500	2.45	down	down	correct
OCN.US	Ocwen Financial Corporation	20220104	40.19	41.1	39.46	40.89	127400	40.89	up	up	correct
ODC.US	Oil	20220104	32.5	33.54	32.5	32.73	24204	32.4583	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220104	18.24	18.75	18.24	18.64	210269	18.64	up	up	correct
OFC.US	Corporate Office Properties Trust	20220104	28.63	29.27	28.63	29.01	538100	29.01	up	up	correct
OFG.US	OFG Bancorp	20220104	27.97	28.38	27.68	27.91	168000	27.91	down	down	correct
OG.US	Onion Global Limited	20220104	2.8	2.8	2.34	2.5	45900	2.5	down	up	incorrect
OGE.US	OGE Energy Corp	20220104	37.97	38.335	37.83	37.88	893233	37.4685	down	down	correct
OGN.US	Organon & Co	20220104	31.215	31.635	30.74	31.52	1641700	31.52	up	up	correct
OGS.US	ONE Gas Inc	20220104	77.47	78.38	76.87	77.62	204200	77.62	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220104	30.13	30.7468	30.13	30.43	2472911	29.7121	up	up	correct
OI.US	O	20220104	12.18	12.76	12.18	12.59	812200	12.59	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220104	8	8.0575	7.9	7.94	95071	7.8752	down	down	correct
OII.US	Oceaneering International Inc	20220104	12.37	12.71	12.32	12.38	843600	12.38	up	down	incorrect
OIS.US	Oil States International Inc	20220104	5.55	5.88	5.55	5.64	1137600	5.64	up	up	correct
OKE.US	ONEOK Inc	20220104	60.65	61.745	60.45	61.4	2813938	61.4	up	up	correct
OLN.US	Olin Corporation	20220104	56.74	56.96	55.79	56.21	2387400	56.21	down	down	correct
OLO.US	Olo Inc	20220104	21.42	21.43	20.031	20.84	1682700	20.84	down	down	correct
OLP.US	One Liberty Properties Inc	20220104	35.53	36.6	35.53	36.24	85300	36.24	up	up	correct
OMC.US	Omnicom Group Inc	20220104	74.52	76.29	74.42	75.52	1735100	75.52	up	down	incorrect
OMF.US	OneMain Holdings Inc	20220104	51.07	52.5	50.9	52.27	1298700	51.3429	up	up	correct
OMI.US	Owens & Minor Inc	20220104	44.37	46.42	43.6	44.2	639600	44.2	down	down	correct
ONON.US	On Holding AG	20220104	38.75	39.12	35.81	36.44	1543000	36.44	down	down	correct
ONTF.US	ON24 Inc	20220104	17.42	17.46	16.57	16.94	377600	16.94	down	down	correct
ONTO.US	Onto Innovation Inc	20220104	103.58	104.2499	97.56	102.94	433992	102.94	down	up	incorrect
OOMA.US	Ooma Inc	20220104	21.03	21.254	20.05	20.2	66900	20.2	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20220104	47.18	47.95	46.73	46.76	59142	46.5993	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220104	12.03	12.245	11.9	11.94	371100	11.94	down	up	incorrect
ORA.US	Ormat Technologies Inc	20220104	78.86	80.16	75.98	78.83	332800	78.83	down	down	correct
ORAN.US	Orange S.A	20220104	10.69	10.77	10.68	10.69	799400	10.69
ORC.US	Orchid Island Capital Inc	20220104	4.68	4.71	4.63	4.64	3134371	4.64	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220104	14.32	14.525	14.3	14.47	1632945	14.47	up	up	correct
ORCL.US	Oracle Corporation	20220104	87.9	89.58	87.73	88.84	11959000	88.5112	up	up	correct
ORI.US	Old Republic International Corporation	20220104	24.54	24.98	24.53	24.83	1488500	24.83	up	up	correct
ORN.US	Orion Group Holdings Inc	20220104	4.08	4.2	3.99	4	93000	4	down	down	correct
OSCR.US	Oscar Health Inc	20220104	8.09	8.35	7.45	7.68	1437200	7.68	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220104	1.92	1.99	1.885	1.96	314320	1.96	up	down	incorrect
OSH.US	Oak Street Health Inc	20220104	34.38	34.52	31.845	32.08	2024400	32.08	down	down	correct
OSI.US	UN	20220104	9.874	9.874	9.874	9.874	0	9.874
OSK.US	Oshkosh Corporation	20220104	115.13	120.58	115.04	119.85	482535	119.4662	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220104	27.61	27.9	27.36	27.55	941500	27.55	down	down	correct
OVV.US	Ovintiv Inc	20220104	35.35	37.49	35.19	37.46	3290400	37.46	up	down	incorrect
OWL.US	WT	20220104	4.6701	4.6701	4.46	4.55	17103	4.55	down	down	correct
OXM.US	Oxford Industries Inc	20220104	100.44	102.54	99.13	99.57	303375	99.1331	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220104	31.61	33.72	31.41	33.38	26692400	33.38	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220104	99.9	100.05	99.27	99.65	32170	99.65	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220104	138.74	140.71	138.74	139.8	34500	139.8	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20220104	38.08	39.84	38.03	39.48	636500	39.48	up	up	correct
PAG.US	Penske Automotive Group Inc	20220104	106.07	109.44	105.76	107.54	288471	107.0483	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20220104	27.16	27.92	24.62	25.68	6750000	25.68	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220104	15.37	15.41	15.22	15.23	24604	15.1815	down	down	correct
PAM.US	Pampa Energía S.A	20220104	20.28	20.38	19.72	19.98	146300	19.98	down	down	correct
PAR.US	PAR Technology Corporation	20220104	53.16	53.51	51.13	51.89	339600	51.89	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20220104	17.14	17.81	17.11	17.45	574700	17.45	up	up	correct
PATH.US	UiPath Inc	20220104	43.56	44.11	41.32	42.49	3250412	42.49	down	down	correct
PAY.US	Paymentus Holdings Inc	20220104	33.86	34.39	28.59	30.67	600300	30.67	down	down	correct
PAYC.US	Paycom Software Inc	20220104	405.55	405.55	384.41	391.87	1074200	391.87	down	down	correct
PB.US	Prosperity Bancshares Inc	20220104	73.56	75.53	73.42	74.22	595800	74.22	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20220104	30.92	30.96	30.335	30.4	977235	30.2375	down	down	correct
PBF.US	PBF Energy Inc	20220104	14.41	14.72	14.23	14.25	2734800	14.25	down	up	incorrect
PBFX.US	PBF Logistics LP	20220104	11.94	12.1799	11.8917	12.1	342028	12.1	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220104	60.83	62.02	60.73	61.88	142800	61.88	up	up	correct
PBI.US	Pitney Bowes Inc	20220104	6.89	6.915	6.725	6.79	1226380	6.79	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220104	11.07	11.39	11.06	11.28	24812500	11.28	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220104	10.19	10.38	10.15	10.25	10155440	10.25	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20220104	10.17	10.8499	10.17	10.54	206620	10.54	up	up	correct
PCF.US	High Income Securities Fund	20220104	8.72	8.74	8.67	8.67	63900	8.67	down	down	correct
PCG.US	PG&E Corporation	20220104	12.3	12.52	12.19	12.44	18730800	12.44	up	up	correct
PCGU.US	PG&E Corporation	20220104	115.87	118.63	115.87	118.16	22200	116.6634	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220104	1.075	1.08	1.065	1.07	636822	1.07	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220104	9.49	9.52	9.46	9.5	36817	9.4311	up	up	correct
PCM.US	PCM Fund Inc	20220104	10.87	10.98	10.76	10.79	35391	10.6326	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220104	17.36	17.5136	17.31	17.34	153208	17.1064	down	down	correct
PCOR.US	Procore Technologies Inc	20220104	79.05	79.285	74.46	76.96	635900	76.96	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220104	18.72	18.925	18.54	18.82	27803	18.6817	up	up	correct
PD.US	PagerDuty Inc	20220104	34.97	35.265	31.65	32.99	1911500	32.99	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220104	26.46	26.63	26.42	26.52	1670833	26.0679	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220104	18.91	19.585	18.9017	19.44	716971	19.44	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220104	19.83	19.88	19.56	19.65	339333	19.4021	down	down	correct
PDS.US	Precision Drilling Corporation	20220104	37.64	38.19	36.77	37.02	47600	37.02	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220104	16.69	16.74	16.62	16.64	129220	16.449	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20220104	36.24	36.835	36.2	36.66	2723904	36.3307	up	up	correct
PEB.US	PG	20220104	25.8	25.945	25.75	25.945	2397	25.945	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20220104	66.13	67.17	65.93	65.99	1846400	65.99	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220104	1.09	1.25	1.09	1.18	1345500	1.18	up	up	correct
PEN.US	Penumbra Inc	20220104	283.99	286.98	275.56	276.69	178900	276.69	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220104	16.95	17.28	16.92	17.23	92467	17.1949	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220104	17.15	17.2893	17.12	17.16	38456	17.0745	up	up	correct
PFE.US	Pfizer Inc	20220104	56.22	56.43	53.94	54.53	66993078	54.1185	down	down	correct
PFGC.US	Performance Food Group Company	20220104	46.73	47.02	45.99	46.19	1192100	46.19	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220104	25.9	25.92	25.76	25.76	59400	25.76	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220104	11.06	11.0798	10.93	10.98	180932	10.8121	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220104	9.66	9.71	9.59	9.6	289379	9.4536	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220104	12.69	12.69	12.49	12.56	10439	12.4913	down	down	correct
PFS.US	Provident Financial Services Inc	20220104	24.77	25.36	24.77	25.05	239009	24.7997	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220104	70.61	71.0018	69.44	69.44	462468	69.2127	down	down	correct
PG.US	The Procter & Gamble Company	20220104	162.29	164.39	162.18	163.47	9253754	162.5923	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220104	10.89	10.99	10.69	10.72	83726	10.5796	down	up	incorrect
PGR.US	The Progressive Corporation	20220104	102.24	102.62	101.48	102.16	2773019	102.0607	down	down	correct
PGRE.US	Paramount Group Inc	20220104	8.95	9.41	8.95	9.22	3244794	9.22	up	up	correct
PGTI.US	PGT Innovations Inc	20220104	22.5	22.83	22.43	22.48	247400	22.48	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220104	15.89	15.93	15.84	15.86	25597	15.6733	down	down	correct
PH.US	Parker	20220104	319.84	326.99	316.47	324.04	712451	322.9779	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220104	11.77	11.77	11.53	11.69	63967	11.6333	down	down	correct
PHG.US	Koninklijke Philips N.V	20220104	37.79	38.02	37.52	37.74	1064600	37.74	down	down	correct
PHI.US	PLDT Inc	20220104	35.7	35.94	35.42	35.88	21500	35.88	up	up	correct
PHK.US	PIMCO High Income Fund	20220104	6.27	6.32	6.23	6.32	520396	6.2218	up	up	correct
PHM.US	PulteGroup Inc	20220104	56.54	57.07	56.38	56.91	2157100	56.91	up	up	correct
PHR.US	Phreesia Inc	20220104	43	43.47	39.57	40.41	409400	40.41	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220104	9.6	9.62	9.54	9.57	75471	9.5061	down	down	correct
PHX.US	PHX Minerals Inc	20220104	2.27	2.34	2.25	2.33	111800	2.33	up	up	correct
PII.US	Polaris Inc	20220104	111	114.8	110.33	113.62	649000	113.62	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220104	3.92	3.94	3.86	3.89	106865	3.8676	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20220104	20.76	21.069	20.68	20.69	48300	20.69	down	down	correct
PING.US	Ping Identity Holding Corp	20220104	22.85	23.15	21.95	22.61	594500	22.61	down	down	correct
PINS.US	Pinterest Inc	20220104	35.17	35.56	32.42	33.13	22289800	33.13	down	down	correct
PIPR.US	Piper Sandler Companies	20220104	183.89	185.92	183.53	184.49	94000	184.49	up	up	correct
PJT.US	PJT Partners Inc	20220104	74.44	75.22	74.44	74.67	115300	74.67	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20220104	19.53	19.86	19.39	19.54	3019700	19.54	up	down	incorrect
PKE.US	Park Aerospace Corp	20220104	13.09	13.33	13.09	13.24	58400	13.24	up	down	incorrect
PKG.US	Packaging Corporation of America	20220104	134.74	139.82	134.74	138.03	754400	138.03	up	up	correct
PKI.US	PerkinElmer Inc	20220104	190.47	190.47	180.37	183.45	2186687	183.3774	down	down	correct
PKX.US	POSCO	20220104	59.91	60.4	59.75	60.08	166300	60.08	up	down	incorrect
PLAN.US	Anaplan Inc	20220104	45.77	45.93	43.18	45.05	2267700	45.05	down	down	correct
PLD.US	Prologis Inc	20220104	164.17	165.33	160.1	161	4209300	161	down	down	correct
PLNT.US	Planet Fitness Inc	20220104	92.91	95.28	92.605	94.59	1239800	94.59	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220104	39.58	40.78	39.58	40.28	44900	40.28	up	up	correct
PLTR.US	Palantir Technologies Inc	20220104	18.61	18.84	17.79	18.17	39643168	18.17	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220104	30.72	30.915	30.26	30.36	344800	30.36	down	up	incorrect
PM.US	Philip Morris International Inc	20220104	95.77	96.94	95.53	96.34	5372400	96.34	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220104	15.2	15.2	15.04	15.04	13855	14.9241	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20220104	14.55	14.56	14.4506	14.55	96629	14.4286
PMM.US	Putnam Managed Municipal Income Trust	20220104	8.83	8.8313	8.75	8.76	66935	8.7239	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220104	14.26	14.2799	14	14.03	88537	13.9719	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220104	17.85	18.02	17.71	17.75	754200	17.75	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220104	12.6	12.74	12.6	12.7	51733	12.6001	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220104	210.18	218.84	210.18	215.89	2491285	214.6983	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220104	12.16	12.287	12.16	12.287	30451	12.1969	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220104	11.31	11.39	11.28	11.28	22764	11.1976	down	down	correct
PNM.US	PNM Resources Inc	20220104	45.5	45.78	45.39	45.66	844255	45.3089	up	up	correct
PNR.US	Pentair plc	20220104	71.09	72.18	70.86	71.86	863322	71.6324	up	up	correct
PNTM.US	WS	20220104	0.8802	0.9099	0.88	0.9	34976	0.9	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20220104	69.79	70.5	69.62	69.65	820701	68.8143	down	down	correct
POLY.US	Plantronics Inc	20220104	30.41	30.89	29.76	30.64	200200	30.64	up	up	correct
POND.US	Angel Pond Holdings Corp	20220104	9.7	9.83	9.66	9.7	2067109	9.7
POR.US	Portland General Electric Company	20220104	52.78	53.06	52.37	52.44	306300	52.44	down	down	correct
POST.US	Post Holdings Inc	20220104	113.05	114.69	112.62	113.64	487800	113.64	up	up	correct
PPG.US	PPG Industries Inc	20220104	170.33	172.9864	170.3	171.25	1802216	171.25	up	down	incorrect
PPL.US	PPL Corporation	20220104	30.13	30.34	29.94	29.99	4885500	29.99	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20220104	4.28	4.3071	4.27	4.3	264306	4.2734	up	up	correct
PRA.US	ProAssurance Corporation	20220104	25.15	25.67	25.09	25.37	133200	25.37	up	down	incorrect
PRE.US	PJ	20220104	26.96	26.9864	26.7629	26.9864	3920	26.9864	up	up	correct
PRG.US	PROG Holdings Inc	20220104	46.13	46.58	45.41	46.28	340200	46.28	up	up	correct
PRGO.US	Perrigo Company plc	20220104	39.19	40.23	38.81	40.14	1722500	40.14	up	up	correct
PRI.US	Primerica Inc	20220104	156.61	158.58	155.79	156.48	189333	156.48	down	down	correct
PRIF.US	PI	20220104	25.36	25.36	25.2113	25.2113	4601	25.2113	down	down	correct
PRLB.US	Proto Labs Inc	20220104	54.48	54.93	51.76	52.91	348900	52.91	down	down	correct
PRMW.US	Primo Water Corporation	20220104	17.85	17.91	17.48	17.64	461600	17.64	down	down	correct
PRO.US	PROS Holdings Inc	20220104	36.28	36.29	34.24	35.13	151900	35.13	down	down	correct
PRS.US	Prudential Financial Inc	20220104	27.04	27.04	26.61	26.77	35054	26.4087	down	down	correct
PRT.US	PermRock Royalty Trust	20220104	6.85	7.08	6.85	7.08	21357	7.08	up	up	correct
PRTY.US	Party City Holdco Inc	20220104	6.06	6.26	6.02	6.26	2329400	6.26	up	down	incorrect
PRU.US	Prudential Financial Inc	20220104	111.18	114.44	111.06	113.71	2216636	112.5716	up	down	incorrect
PSA.US	Public Storage	20220104	365.03	367.86	363.55	365.03	780900	365.03
PSB.US	PZ	20220104	26.93	26.93	26.7001	26.72	12871	26.72	down	down	correct
PSEC.US	PA	20220104	21.9	21.9	21.55	21.77	35709	21.77	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220104	26.73	26.8358	26.52	26.535	29330	26.3979	down	down	correct
PSFE.US	WT	20220104	0.71	0.8298	0.71	0.7405	318453	0.7405	up	up	correct
PSN.US	Parsons Corporation	20220104	34.7	35.16	34.5	34.78	194200	34.78	up	down	incorrect
PSO.US	Pearson plc	20220104	8.43	8.43	8.27	8.28	537600	8.28	down	up	incorrect
PSPC.US	UN	20220104	10.22	10.22	10.22	10.22	0	10.22
PSTG.US	Pure Storage Inc	20220104	32.13	32.438	31.19	31.65	2673600	31.65	down	down	correct
PSTH.US	WT	20220104	1.407	1.407	1.35	1.36	101619	1.36	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220104	19.78	19.95	19.57	19.65	147000	19.3943	down	down	correct
PSX.US	Phillips 66	20220104	76.53	78.75	76.46	78.57	4484384	78.57	up	up	correct
PSXP.US	Phillips 66 Partners LP	20220104	38.21	39.57	38.21	39.46	1009665	39.46	up	up	correct
PTA.US	Cohen & Steers Tax	20220104	24.22	24.34	24.07	24.22	227500	24.089
PTR.US	PetroChina Company Limited	20220104	44.61	45.12	44.51	45	160300	45	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220104	16.89	16.98	16.64	16.71	709925	16.467	down	up	incorrect
PUK.US	Prudential plc	20220104	35.67	35.75	35.43	35.54	315400	35.54	down	down	correct
PUMP.US	ProPetro Holding Corp	20220104	8.82	9.39	8.72	9.2	1013300	9.2	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220104	9.72	9.74	9.71	9.725	4800	9.725	up	up	correct
PVG.US	Pretium Resources Inc	20220104	13.87	14.12	13.81	14.01	2436700	14.01	up	down	incorrect
PVH.US	PVH Corp	20220104	110.04	112.89	109.56	111.53	1054700	111.53	up	up	correct
PVL.US	Permianville Royalty Trust	20220104	2.12	2.14	2.1001	2.13	38007	2.13	up	up	correct
PWR.US	Quanta Services Inc	20220104	113.14	116.72	113	116.15	853300	116.15	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220104	17.23	17.48	16.565	16.88	382100	16.88	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20220104	189.5	193.12	187.53	191.28	3013900	191.28	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20220104	9.3	9.43	9.3	9.31	25059	9.2376	up	up	correct
PYS.US	PPlus Trust Series RRD	20220104	24.08	24.08	23.8	23.85	1400	23.85	down	down	correct
PYT.US	PPLUS Trust Series GSC	20220104	24.53	25	24.5	24.5	1841	24.5	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20220104	10.87	10.94	10.75	10.78	26071	10.7011	down	down	correct
PZN.US	Pzena Investment Management Inc	20220104	9.7	9.875	9.53	9.57	41230	9.0883	down	up	incorrect
QD.US	Qudian Inc	20220104	0.991	1.02	0.96	0.98	667000	0.98	down	down	correct
QFTA.US	WS	20220104	0.465	0.4899	0.47	0.465	59116	0.465
QGEN.US	QIAGEN N.V	20220104	52.34	52.48	51.21	52	1023800	52	down	down	correct
QSR.US	Restaurant Brands International Inc	20220104	60.44	60.84	58.73	58.75	1366500	58.75	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20220104	81.26	81.56	77.75	79.57	319000	79.57	down	down	correct
QUOT.US	Quotient Technology Inc	20220104	7.65	7.68	7.43	7.6	609500	7.6	down	down	correct
QVCC.US	QVCC	20220104	25.67	25.67	25.41	25.51	20700	25.51	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220104	25.39	25.45	25.14	25.26	14900	25.26	down	down	correct
R.US	Ryder System Inc	20220104	82.45	85.04	81.77	84.42	563236	84.42	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220104	21.31	21.36	21.26	21.29	212464	20.8973	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220104	2.96	2.96	2.705	2.72	699900	2.72	down	down	correct
RACE.US	Ferrari N.V	20220104	261.78	271.95	261.78	269.19	691900	269.19	up	up	correct
RAD.US	Rite Aid Corporation	20220104	15.06	15.29	14.39	14.48	1752500	14.48	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220104	50.69	51.08	48.24	48.76	313900	48.76	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220104	61.35	61.6804	60.77	61.21	243643	60.9661	down	down	correct
RBLX.US	Roblox Corporation	20220104	99.02	99.25	91.77	95.15	23034600	95.15	down	up	incorrect
RBOT.US	WT	20220104	1.87	1.87	1.595	1.79	125961	1.79	down	down	correct
RC.US	Ready Capital Corporation	20220104	16.22	16.43	16.14	16.26	892000	16.26	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220104	26.98	27.01	26.56	26.8	70092	26.8	down	up	incorrect
RCB.US	Ready Capital Corporation	20220104	25.61	25.78	25.6	25.71	4600	25.71	up	up	correct
RCF.US	UN	20220104	10.15	10.15	10.15	10.15	101	10.15
RCFA.US	UN	20220104	10.15	10.15	10.15	10.15	101	10.15
RCI.US	Rogers Communications Inc	20220104	47.77	48.24	47.65	47.92	341000	47.92	up	down	incorrect
RCL.US	Royal Caribbean Group	20220104	82.23	83.53	81.73	82.38	4519400	82.38	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220104	6.84	6.8999	6.825	6.84	161155	6.7349
RCUS.US	Arcus Biosciences Inc	20220104	41.48	41.947	39.46	40.29	382100	40.29	down	down	correct
RDN.US	Radian Group Inc	20220104	21.3	21.65	21.26	21.43	3090724	21.43	up	up	correct
RDS.US	B	20220104	45.96	46.28	45.86	45.9	4160900	45.9	down	up	incorrect
RDW.US	Redwire Corp	20220104	7.32	7.41	6.76	6.86	456300	6.86	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220104	64.99	65.32	64.33	64.72	71500	64.72	down	down	correct
RE.US	Everest Re Group Ltd	20220104	276.03	277.66	272.71	272.87	200400	272.87	down	down	correct
RELX.US	RELX PLC	20220104	32.08	32.21	32.02	32.05	646400	32.05	down	down	correct
RENN.US	Renren Inc	20220104	16.54	16.92	15.85	16.7	124900	16.7	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220104	6.01	6.22	5.8	6.16	255800	6.16	up	up	correct
RES.US	RPC Inc	20220104	5.05	5.54	5.05	5.48	1050800	5.48	up	up	correct
REV.US	Revlon Inc	20220104	11.69	11.86	11.32	11.51	76913	11.51	down	down	correct
REVG.US	REV Group Inc	20220104	14.71	15.01	14.672	14.8	454200	14.8	up	up	correct
REX.US	REX American Resources Corporation	20220104	102.3	113.43	100.27	112.63	99800	112.63	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220104	79.89	80.92	78.94	79.32	908400	79.32	down	down	correct
REZI.US	Resideo Technologies Inc	20220104	26.25	26.63	25.95	26.59	621400	26.59	up	up	correct
RF.US	Regions Financial Corporation	20220104	23.04	23.92	23.04	23.68	10302650	23.68	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220104	17.09	17.4098	17.0701	17.22	65248	17.1385	up	up	correct
RFL.US	Rafael Holdings Inc	20220104	5.34	5.44	4.99	5.03	188000	5.03	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220104	21.95	22.04	21.85	21.92	42100	21.7016	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220104	19.68	19.779	19.56	19.61	80400	19.4146	down	down	correct
RFP.US	Resolute Forest Products Inc	20220104	14.97	15.06	14.51	14.56	340300	14.56	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220104	112.5	115.95	112.5	114.34	666915	113.6045	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220104	69.05	70.67	69.05	69.62	164100	69.62	up	up	correct
RGS.US	Regis Corporation	20220104	1.76	1.92	1.76	1.88	1883200	1.88	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220104	13.19	13.24	13.15	13.24	5300	13.24	up	up	correct
RH.US	RH	20220104	543.6	548.53	525.63	530.09	390200	530.09	down	down	correct
RHI.US	Robert Half International Inc	20220104	110.23	112.16	110.23	112.15	818167	112.15	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220104	93.77	95.69	93.14	93.19	282300	93.19	down	up	incorrect
RIG.US	Transocean Ltd	20220104	3.13	3.31	3.13	3.27	19195800	3.27	up	up	correct
RIO.US	Rio Tinto Group	20220104	67.2	68.33	67.13	67.52	2984800	67.52	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220104	16.49	16.58	16.49	16.58	167384	16.243	up	up	correct
RJF.US	Raymond James Financial Inc	20220104	104.17	108.69	103.9	107.49	2147100	107.49	up	up	correct
RKT.US	Rocket Companies Inc	20220104	14.66	15.264	14.61	14.98	5537800	14.98	up	up	correct
RL.US	Ralph Lauren Corporation	20220104	122.22	125.385	122.22	124.17	731243	124.17	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20220104	17.15	17.41	16.57	16.9	918100	16.9	down	up	incorrect
RLI.US	RLI Corp	20220104	112.84	113.41	112.32	112.33	70600	112.33	down	down	correct
RLJ.US	RLJ Lodging Trust	20220104	14.28	14.5	14.18	14.19	1099600	14.19	down	down	correct
RLX.US	RLX Technology Inc	20220104	3.95	3.995	3.65	3.75	8218600	3.75	down	up	incorrect
RM.US	Regional Management Corp	20220104	57.5	57.69	56.205	56.56	33272	56.56	down	down	correct
RMD.US	ResMed Inc	20220104	259.95	259.95	251.264	253.44	348905	252.9984	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220104	22.24	22.34	22.1	22.19	26317	21.9708	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220104	20.11	20.15	19.981	20.05	37800	19.8558	down	up	incorrect
RMO.US	Romeo Power Inc	20220104	3.85	3.87	3.635	3.67	3026700	3.67	down	up	incorrect
RMPL.US	P	20220104	25.42	25.79	25.42	25.79	628	25.79	up	up	correct
RMT.US	Royce Micro	20220104	11.73	11.78	11.53	11.67	198200	11.67	down	down	correct
RNG.US	RingCentral Inc	20220104	192.41	192.45	178.07	184.29	1037300	184.29	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220104	10.4	10.49	10.26	10.26	17600	10.26	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220104	29.17	29.46	28.972	29.37	164873	29.229	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220104	168.36	168.87	164.53	165.01	458700	165.01	down	down	correct
ROG.US	Rogers Corporation	20220104	273.3	273.59	272.47	273.01	270400	273.01	down	down	correct
ROK.US	Rockwell Automation Inc	20220104	341.52	344.8981	338.875	343.1	588167	341.7144	up	up	correct
ROL.US	Rollins Inc	20220104	33.4	34.19	33.32	33.89	1781789	33.7786	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20220104	10.02	10.05	10.02	10.02	7400	10.02
ROP.US	Roper Technologies Inc	20220104	475.47	477.4	468.98	470.16	569900	469.5418	down	up	incorrect
RPM.US	RPM International Inc	20220104	98.12	98.86	96.89	97.11	803903	96.6879	down	down	correct
RPT.US	RPT Realty	20220104	13.75	14.19	13.75	13.97	845500	13.97	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220104	18.13	18.3229	18.05	18.11	437396	18.0253	down	down	correct
RRC.US	Range Resources Corporation	20220104	18.42	19.16	18.35	18.65	3708800	18.65	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20220104	11.2	11.28	11.15	11.16	1100900	11.16	down	up	incorrect
RRX.US	Regal Beloit Corporation	20220104	171.55	176.22	171.4	175.75	469000	175.75	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220104	162.7	165.8	162.38	163.57	212100	163.57	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220104	19.4	19.69	19.25	19.535	34642	19.2065	up	down	incorrect
RSG.US	Republic Services Inc	20220104	135.98	137.84	135.85	136.58	912500	136.58	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220104	16.34	16.55	15.46	15.77	851800	15.77	down	down	correct
RSKD.US	Riskified Ltd.	20220104	7.9	8.05	7.04	7.24	2786100	7.24	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220104	87.87	90.0729	87.7	90.02	6044182	90.02	up	down	incorrect
RVI.US	Retail Value Inc	20220104	3.1646	3.1938	3.1061	3.1159	314262	3.1159	down	up	incorrect
RVLV.US	Revolve Group Inc	20220104	57.01	57.66	53.04	57.23	973800	57.23	up	down	incorrect
RVT.US	Royce Value Trust Inc	20220104	19.63	19.73	19.53	19.56	448100	19.56	down	down	correct
RWT.US	Redwood Trust Inc	20220104	13.45	13.69	13.23	13.28	867600	13.28	down	up	incorrect
RY.US	Royal Bank of Canada	20220104	107.22	108.055	106.71	107.57	1909586	106.6691	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220104	5.91	5.97	5.83	5.92	209400	5.92	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220104	39.8	39.8	38.785	38.87	373500	38.87	down	up	incorrect
RYB.US	RYB Education Inc	20220104	2.14	2.14	1.99	2.1	6278	2.1	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20220104	26.37	26.95	26.37	26.7	69200	26.7	up	down	incorrect
RYN.US	Rayonier Inc	20220104	39.92	40.71	39.92	40.25	314600	40.25	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220104	25.8	25.8	25.72	25.75	38400	25.75	down	down	correct
S.US	SentinelOne Inc.	20220104	47.22	47.75	44.51	46.56	3665400	46.56	down	down	correct
SA.US	Seabridge Gold Inc	20220104	16.16	16.34	15.97	16.05	167700	16.05	down	up	incorrect
SACH.US	PA	20220104	25.26	25.3005	25.26	25.28	17415	25.28	up	down	incorrect
SAFE.US	Safehold Inc	20220104	80.1	80.66	79.26	80.23	107492	80.23	up	up	correct
SAH.US	Sonic Automotive Inc	20220104	50.26	51.75	49.86	50.63	250700	50.63	up	up	correct
SAIC.US	Science Applications International Corporation	20220104	85.71	87.235	85.71	87.06	402995	86.6815	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220104	47.38	47.6	44.66	46.06	719000	46.06	down	down	correct
SAK.US	SAK	20220104	25.75	25.8	25.7	25.76	2100	25.3184	up	up	correct
SAM.US	The Boston Beer Company Inc	20220104	516.75	519.87	498.63	508.17	164500	508.17	down	down	correct
SAN.US	Banco Santander S.A	20220104	3.42	3.46	3.41	3.43	6220000	3.43	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220104	6.06	6.1599	6	6.03	1090466	5.9989	down	down	correct
SAP.US	SAP SE	20220104	141.11	141.32	139.94	140.27	749400	140.27	down	down	correct
SAR.US	Saratoga Investment Corp	20220104	29.26	29.48	29.1	29.15	72479	29.15	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20220104	22.89	23.5	22.88	23.45	5199800	23.45	up	down	incorrect
SB.US	Safe Bulkers Inc	20220104	3.92	3.99	3.86	3.94	1087400	3.94	up	up	correct
SBBA.US	SBBA	20220104	24.82	24.82	24.75	24.75	3100	24.75	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20220104	19.08	19.76	18.97	19.54	865300	19.54	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220104	9.57	9.58	9.54	9.55	9558	9.5256	down	down	correct
SBOW.US	SilverBow Resources Inc	20220104	23.67	24.61	23.5	23.94	94100	23.94	up	up	correct
SBR.US	Sabine Royalty Trust	20220104	42.51	43.1708	42.1553	42.28	30581	41.2601	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220104	6.81	7.04	6.78	6.86	2908500	6.86	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220104	12.84	13.05	12.74	12.83	2427200	12.83	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20220104	41.9	42.29	41.63	41.98	261800	41.98	up	up	correct
SCCO.US	Southern Copper Corporation	20220104	62.11	63.22	61.77	62.58	693478	61.6483	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220104	15.15	15.28	15.06	15.15	59600	15.15
SCE.US	PL	20220104	25	25.03	24.92	24.95	22882	24.95	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220104	87.03	90.85	86.805	89.96	12870690	89.7696	up	down	incorrect
SCI.US	Service Corporation International	20220104	69.26	69.95	68.89	68.9	1306900	68.9	down	down	correct
SCL.US	Stepan Company	20220104	124.15	125.61	124.15	125.22	63200	125.22	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220104	13.31	13.4	13.23	13.27	45773	13.1593	down	up	incorrect
SCS.US	Steelcase Inc	20220104	11.94	12.24	11.94	12.12	896300	12.12	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20220104	22.09	22.75	21.93	21.97	207386	21.97	down	down	correct
SCX.US	The L.S. Starrett Company	20220104	9.65	9.89	9.43	9.8	26500	9.8	up	up	correct
SD.US	SandRidge Energy Inc	20220104	11.3	11.95	11.26	11.66	882400	11.66	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220104	18.42	18.47	18.29	18.32	90300	18.2083	down	down	correct
SE.US	Sea Limited	20220104	206.2	207.07	194	197.84	19429000	197.84	down	down	correct
SEAH.US	WS	20220104	2.49	2.55	2.44	2.4998	22221	2.4998	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220104	67.19	68.08	65.7	65.9	1091500	65.9	down	down	correct
SEDA.US	UN	20220104	9.94	9.97	9.94	9.97	88700	9.97	up	down	incorrect
SEE.US	Sealed Air Corporation	20220104	66.34	67.79	66.2	66.94	902700	66.94	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220104	30.15	30.51	29.86	30.21	609600	30.21	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20220104	19.67	19.72	18	18.75	450100	18.75	down	down	correct
SF.US	Stifel Financial Corp	20220104	72.84	74.94	72.11	74.03	528221	74.03	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220104	25.95	25.95	25.66	25.68	7839	25.68	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220104	7.35	7.35	7.16	7.25	35200	7.25	down	up	incorrect
SFL.US	SFL Corporation Ltd	20220104	8.58	8.65	8.36	8.39	638700	8.39	down	down	correct
SFUN.US	Fang Holdings Limited	20220104	3.92	3.92	3.71	3.82	3900	3.82	down	down	correct
SG.US	Sweetgreen Inc.	20220104	31.3	32.07	28.78	30.31	926700	30.31	down	down	correct
SGFY.US	Signify Health Inc	20220104	14.83	15.01	13.92	14.43	923500	14.43	down	down	correct
SGU.US	Star Group L.P	20220104	10.75	10.845	10.63	10.63	51074	10.4859	down	down	correct
SHAK.US	Shake Shack Inc	20220104	74.02	75.4	72	73.31	602900	73.31	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220104	31.49	31.72	31.47	31.63	145300	31.63	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220104	23	23.246	22.88	22.9	5665	22.9	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220104	11.95	12.28	11.885	12.18	906538	11.8974	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220104	11.96	12.29	11.96	12.04	1780300	12.04	up	up	correct
SHOP.US	Shopify Inc	20220104	1356.5	1370	1211.245	1221.86	2944300	1221.86	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220104	3.75	3.75	3.4	3.46	154400	3.46	down	up	incorrect
SHW.US	The Sherwin	20220104	334.32	337.68	332.4	335.72	1707700	335.72	up	down	incorrect
SI.US	Silvergate Capital Corporation	20220104	151.36	154.64	145.561	150.61	816600	150.61	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20220104	4.22	4.29	4.19	4.23	2493100	4.1946	up	up	correct
SIG.US	Signet Jewelers Limited	20220104	92.84	97.3	92.62	95.38	877086	95.1652	up	up	correct
SII.US	Sprott Inc	20220104	44.56	44.73	43.55	44.15	44400	44.15	down	down	correct
SITC.US	SITE Centers Corp	20220104	16.12	16.39	16.07	16.38	1119918	16.38	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220104	237.9	243.46	235.645	237.89	230600	237.89	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220104	44.26	45.1	43.71	43.79	1429250	43.79	down	down	correct
SJI.US	South Jersey Industries Inc	20220104	26.41	26.74	26.23	26.33	995400	26.33	down	down	correct
SJIJ.US	South Jersey Industries Inc	20220104	26.2486	26.2486	25.93	26.095	7695	26.095	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220104	56.54	56.54	55.81	56.01	4100	56.01	down	down	correct
SJM.US	The J. M. Smucker Company	20220104	136.8	139.68	136.5418	138.57	774381	137.5654	up	up	correct
SJR.US	Shaw Communications Inc	20220104	30.3	30.41	30.02	30.05	292749	29.8927	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220104	6.29	6.38	6.25	6.28	253869	6.28	down	down	correct
SJW.US	SJW Group	20220104	72.57	72.9173	70.645	70.9	92674	70.5234	down	up	incorrect
SKIL.US	Skillsoft Corp	20220104	9.07	9.15	8.97	9.03	430700	9.03	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220104	26.61	26.85	26.4403	26.66	484991	26.66	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220104	19.15	19.73	19.15	19.57	728709	19.57	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220104	45.4	46.99	45.21	46.44	1410400	46.44	up	down	incorrect
SKY.US	Skyline Champion Corporation	20220104	78.08	79.65	77.18	79.23	364300	79.23	up	up	correct
SLB.US	Schlumberger Limited	20220104	32.14	33.525	32.13	33.26	17953949	33.1568	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220104	10.18	10.55	10.11	10.19	1045400	10.19	up	up	correct
SLF.US	Sun Life Financial Inc	20220104	56.27	56.35	55.63	55.68	1175591	55.68	down	down	correct
SLG.US	SL Green Realty Corp	20220104	75.74	78.38	75.74	78.08	1023577	80.4692	up	up	correct
SLQT.US	SelectQuote Inc	20220104	8.86	9.11	8.52	9.01	2444800	9.01	up	up	correct
SM.US	SM Energy Company	20220104	31.91	34.44	31.91	34.14	1949900	34.14	up	up	correct
SMAR.US	Smartsheet Inc	20220104	76.97	76.97	69.78	73.32	1433200	73.32	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220104	6.99	7.08	6.97	7.06	2630900	7.06	up	up	correct
SMG.US	The Scotts Miracle	20220104	161.99	165.24	158.974	160	488337	160	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20220104	3.51	3.86	3.492	3.7	25800	3.7	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220104	23.35	24.95	23.35	24.14	45600	24.14	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220104	6.8	6.84	6.72	6.83	130977	6.83	up	up	correct
SMP.US	Standard Motor Products Inc	20220104	52.87	54.85	52.87	53.72	85775	53.72	up	up	correct
SMRT.US	SmartRent Inc	20220104	9.56	9.6	8.93	9.16	738800	9.16	down	down	correct
SMWB.US	Similarweb Ltd	20220104	17.28	17.93	17.03	17.84	107100	17.84	up	down	incorrect
SNA.US	Snap	20220104	215.32	221.595	215.14	220.89	329280	220.89	up	down	incorrect
SNAP.US	Snap Inc	20220104	46.85	46.99	42.46	44.03	26659100	44.03	down	down	correct
SNDR.US	Schneider National Inc	20220104	26.72	27.4	26.5	27.28	436900	27.28	up	up	correct
SNN.US	Smith & Nephew plc	20220104	35.34	35.58	35.22	35.38	564800	35.38	up	up	correct
SNOW.US	Snowflake Inc.	20220104	330.25	330.51	298.71	315.53	5695700	315.53	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220104	47.7	48.28	47.7	48.07	96800	48.07	up	down	incorrect
SNV.US	Synovus Financial Corp	20220104	49.49	51.22	49.08	50.95	1552000	50.95	up	up	correct
SNX.US	TD SYNNEX	20220104	115.53	119.04	114.53	117.32	472454	116.9891	up	up	correct
SO.US	The Southern Company	20220104	68.02	69.12	67.93	68.17	5259900	68.17	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220104	7.06	7.52	7.06	7.45	220500	7.45	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220104	26.22	26.22	25.9101	25.9101	25510	25.9101	down	down	correct
SOJD.US	SOJD	20220104	27.02	27.02	26.74	26.79	59800	26.79	down	up	incorrect
SOJE.US	SOJE	20220104	25.84	25.855	25.7	25.76	57500	25.76	down	down	correct
SOL.US	ReneSola Ltd	20220104	6.51	6.52	5.76	6.13	1997757	6.13	down	down	correct
SOLN.US	Southern Co	20220104	53.75	53.85	53	53.55	19800	53.55	down	down	correct
SON.US	Sonoco Products Company	20220104	57.42	59.29	57.42	58.3	526777	58.3	up	up	correct
SONX.US	Sonendo Inc.	20220104	5.73	5.843	5.31	5.4	181300	5.4	down	down	correct
SONY.US	Sony Group Corporation	20220104	128.53	129.31	127.83	128.56	708700	128.56	up	down	incorrect
SOR.US	Source Capital Inc	20220104	44.06	44.07	43.65	43.8	3775	43.4225	down	down	correct
SOS.US	SOS Limited	20220104	0.873	0.91	0.851	0.901	5397700	0.901	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20220104	9.95	9.95	9.9	9.92	197300	9.92	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220104	102	104.38	101.84	103.45	341242	103.45	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220104	13.64	13.65	12.895	13.21	12804800	13.21	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220104	15.49	15.62	15.33	15.54	71500	15.54	up	up	correct
SPG.US	Simon Property Group Inc	20220104	162.23	163.88	161.8	162.98	1834071	162.98	up	down	incorrect
SPGI.US	S&P Global Inc	20220104	465.02	465.02	456.9591	459.82	1215234	458.9344	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20220104	15.17	15.45	15.115	15.26	371558	14.9335	up	up	correct
SPIR.US	Spire Corporation	20220104	3.61	3.615	3.37	3.52	429898	3.52	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220104	41	41	40	40.42	7300	40.42	down	down	correct
SPNT.US	SiriusPoint Ltd	20220104	8.38	8.57	8.32	8.41	365100	8.41	up	up	correct
SPOT.US	Spotify Technology S.A	20220104	245.1	246.38	227.415	239.26	1874400	239.26	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220104	45.64	47.46	45.55	47.15	2737900	47.15	up	up	correct
SPXC.US	SPX Corporation	20220104	58.73	59.84	58.73	59.27	99000	59.27	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220104	18.84	18.86	18.53	18.55	43900	18.55	down	down	correct
SQ.US	Square Inc	20220104	163.5	163.89	151.02	156.33	14768500	156.33	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220104	50.69	51.6	48.15	49.1	1896400	49.1	down	down	correct
SQNS.US	Sequans Communications S.A	20220104	4.99	5.01	4.71	4.84	65200	4.84	down	up	incorrect
SQSP.US	Squarespace Inc	20220104	30.75	30.79	27.36	28.32	331600	28.32	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220104	10.35	10.48	9.99	10.42	139800	10.42	up	up	correct
SR.US	Spire Inc	20220104	65.26	66.16	65.13	65.4	196000	65.4	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220104	48	48.86	47.93	48.54	757000	48.54	up	up	correct
SRE.US	Sempra	20220104	132.5	135.6	132.5	134.37	2506900	134.37	up	up	correct
SREA.US	Sempra Energy	20220104	27.25	27.25	26.95	27.19	31100	27.19	down	down	correct
SRG.US	Seritage Growth Properties	20220104	13.37	14.45	13.35	14.45	632900	14.45	up	up	correct
SRI.US	Stoneridge Inc	20220104	20.27	21.115	19.95	20.69	314855	20.69	up	up	correct
SRL.US	Scully Royalty Ltd	20220104	8.7	8.7	8.33	8.475	14845	8.475	down	up	incorrect
SRLP.US	Sprague Resources LP	20220104	13.73	14.35	13.7	14.08	58148	13.7349	up	down	incorrect
SRT.US	StarTek Inc	20220104	5.29	5.34	5.15	5.17	56100	5.17	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220104	31.62	32.0838	31.62	32.0594	8565	31.7966	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220104	134.44	136.57	134.04	135.76	233400	135.51	up	down	incorrect
SSL.US	Sasol Limited	20220104	16.38	16.62	16.37	16.52	341400	16.52	up	up	correct
SSTK.US	Shutterstock Inc	20220104	107.98	107.98	103.4	104.95	223700	104.95	down	down	correct
ST.US	Sensata Technologies Holding plc	20220104	63.9	65.3	63.59	65	1930500	65	up	up	correct
STAG.US	STAG Industrial Inc	20220104	46.9	47.18	46.03	46.22	831137	46.22	down	down	correct
STAR.US	PI	20220104	25.675	25.709	25.63	25.665	2719	25.665	down	up	incorrect
STC.US	Stewart Information Services Corporation	20220104	78.56	79.43	77.93	78.82	135500	78.82	up	up	correct
STE.US	STERIS plc	20220104	242.88	248.295	242.61	245.16	478234	245.16	up	up	correct
STEM.US	Stem Inc	20220104	19.2	19.24	18.04	18.77	2154500	18.77	down	up	incorrect
STG.US	Sunlands Technology Group	20220104	5.174	5.47	5.17	5.45	17900	5.45	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220104	37.41	37.5	36.76	37.14	50841	36.6454	down	down	correct
STL.US	Sterling Bancorp	20220104	27	27.785	26.97	27.53	1466264	27.4616	up	up	correct
STLA.US	Stellantis N.V	20220104	19.9	20.395	19.895	20.29	5776663	20.29	up	up	correct
STM.US	STMicroelectronics N.V	20220104	49.94	50.11	48.61	49.64	2827759	49.64	down	down	correct
STN.US	Stantec Inc	20220104	55.74	55.88	54.85	55.24	73900	55.24	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20220104	14	14.3195	13.72	13.8	849235	13.8	down	up	incorrect
STON.US	StoneMor Inc	20220104	2.52	2.58	2.43	2.44	118576	2.44	down	up	incorrect
STOR.US	STORE Capital Corporation	20220104	34.59	34.99	34.13	34.37	4491300	34.37	down	down	correct
STT.US	State Street Corporation	20220104	95.77	99.19	95.77	98.32	2367307	98.32	up	up	correct
STVN.US	Stevanato Group S.p.A.	20220104	21.43	21.6	19.8	20.47	372300	20.47	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20220104	24.9	25.12	24.79	24.97	2240500	24.97	up	up	correct
STZ.US	Constellation Brands Inc	20220104	253.27	255.94	253.11	254.6	1107231	253.7857	up	up	correct
SU.US	Suncor Energy Inc	20220104	25.71	26.21	25.56	26.08	7293389	26.08	up	up	correct
SUI.US	Sun Communities Inc	20220104	205.97	209.5	205.94	207.64	532500	207.64	up	down	incorrect
SUM.US	Summit Materials Inc	20220104	40.65	40.74	40.13	40.43	647900	40.43	down	down	correct
SUN.US	Sunoco LP	20220104	41.5	41.85	41.24	41.59	282292	40.8456	up	up	correct
SUP.US	Superior Industries International Inc	20220104	4.66	5.14	4.65	5.09	283899	5.09	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220104	1.95	2.01	1.94	1.97	77300	1.97	up	down	incorrect
SUZ.US	Suzano S.A	20220104	10.62	10.802	10.56	10.7	562372	10.7	up	up	correct
SWCH.US	Switch Inc	20220104	28.1	28.14	27.17	27.6	1522800	27.6	down	down	correct
SWI.US	SolarWinds Corporation	20220104	14.33	14.33	13.61	14.16	1267900	14.16	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20220104	187.99	193.64	187.01	192.18	814100	192.18	up	up	correct
SWM.US	Schweitzer	20220104	31.1	31.69	31.1	31.37	119300	31.37	up	down	incorrect
SWN.US	Southwestern Energy Company	20220104	4.72	4.88	4.68	4.81	16931300	4.81	up	up	correct
SWT.US	Stanley Black Decker Inc	20220104	109.33	111.1	109.33	111.1	27600	109.6333	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220104	69.14	69.45	68.9	69	144784	68.3871	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220104	10.12	10.12	9.9263	9.97	16785	9.97	down	down	correct
SXC.US	SunCoke Energy Inc	20220104	6.86	6.99	6.83	6.88	525662	6.88	up	down	incorrect
SXI.US	Standex International Corporation	20220104	109.26	110.57	109.2374	109.54	96696	109.2735	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20220104	99.51	100.59	99.21	99.37	137914	98.8892	down	down	correct
SYF.US	Synchrony Financial	20220104	47.68	48.88	47.68	48.16	6169360	47.9191	up	down	incorrect
SYK.US	Stryker Corporation	20220104	272.76	279.09	271.41	277.77	1982400	277.77	up	up	correct
SYY.US	Sysco Corporation	20220104	79.45	81.19	79.32	80.88	2537015	80.406	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220104	45.33	46	45.11	45.72	17863	45.284	up	down	incorrect
T.US	PC	20220104	26.11	26.11	25.93	26.04	75432	25.7411	down	down	correct
TAC.US	TransAlta Corporation	20220104	11.66	11.7	10.88	10.89	485000	10.89	down	down	correct
TACA.US	WT	20220104	0.57	0.57	0.5698	0.5698	6831	0.5698	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220104	13.83	13.89	13.75	13.76	3389500	13.76	down	up	incorrect
TAL.US	TAL Education Group	20220104	3.79	3.79	3.51	3.56	10806900	3.56	down	up	incorrect
TALO.US	Talos Energy Inc	20220104	10.3	10.8	10.08	10.76	2051100	10.76	up	up	correct
TAP.US	Molson Coors Beverage Company	20220104	47.8	49.17	47.6	48.9	1882300	48.9	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220104	46.22	49.07	46.03	48.6	36600	48.6	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220104	25.95	25.99	25.82	25.86	56970	25.5271	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220104	27.03	27.03	26.81	26.86	53328	26.5048	down	up	incorrect
TBI.US	TrueBlue Inc	20220104	28.56	28.9	28.51	28.64	133400	28.64	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220104	40.32	40.36	39.5	39.5	13500	39.5	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20220104	15.22	15.24	14.69	14.97	261700	14.97	down	down	correct
TCS.US	The Container Store Group Inc	20220104	11.21	11.53	11.15	11.46	987400	11.46	up	down	incorrect
TD.US	The Toronto	20220104	77.89	78.71	77.49	78.21	2043200	77.5186	up	up	correct
TDC.US	Teradata Corporation	20220104	43.35	43.85	42.51	43.8	749000	43.8	up	up	correct
TDCX.US	TDCX Inc.	20220104	19.43	19.49	17.78	17.85	303600	17.85	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20220104	17.15	17.15	16.77	16.83	47500	16.83	down	down	correct
TDG.US	TransDigm Group Incorporated	20220104	650	651.05	636.46	644.03	305600	644.03	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220104	4.82	4.82	4.82	4.82	0	4.82
TDOC.US	Teladoc Health Inc	20220104	95.63	95.71	88.36	91.47	4367100	91.47	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220104	20.63	20.96	20.61	20.81	748000	20.81	up	down	incorrect
TDW.US	Tidewater Inc	20220104	11.31	11.87	11.31	11.63	85600	11.63	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220104	443.39	449.42	442.62	448.08	256100	448.08	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220104	14.73	14.95	14.73	14.9	22100	14.8217	up	down	incorrect
TECK.US	Teck Resources Limited	20220104	29.27	29.61	28.99	29.2	2526900	29.2	down	down	correct
TEF.US	Telefónica S.A	20220104	4.3	4.33	4.29	4.29	1710400	4.29	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220104	7.37	7.44	7.3	7.33	127663	7.2653	down	down	correct
TEL.US	TE Connectivity Ltd	20220104	162	165.03	161	164.13	1257800	164.13	up	down	incorrect
TEN.US	Tenneco Inc	20220104	12.2	12.91	12.06	12.74	1087600	12.74	up	up	correct
TEO.US	Telecom Argentina S.A	20220104	5.14	5.27	5.07	5.07	57800	5.07	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220104	8.46	8.51	8.22	8.39	7299900	8.39	down	down	correct
TEX.US	Terex Corporation	20220104	44.87	46.51	44.87	46.43	464984	46.43	up	up	correct
TFC.US	Truist Financial Corporation	20220104	61.19	62.86	61.14	62.35	5741678	61.8931	up	up	correct
TFII.US	TFI International Inc	20220104	111.1	111.57	108.61	110.36	154154	110.36	down	up	incorrect
TFSA.US	TFSA	20220104	25.67	25.67	25.67	25.67	200	25.67
TFX.US	Teleflex Incorporated	20220104	331.02	336.53	330.88	334.55	296800	334.55	up	down	incorrect
TG.US	Tredegar Corporation	20220104	12.05	12.25	11.95	12.09	161500	12.09	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220104	36.83	37.925	36.7	37.57	386969	37.57	up	up	correct
TGI.US	Triumph Group Inc	20220104	19.85	20.74	19.79	20.54	591900	20.54	up	up	correct
TGNA.US	TEGNA Inc	20220104	19.29	19.43	19.01	19.05	1036800	19.05	down	down	correct
TGP.US	Teekay LNG Partners L.P	20220104	16.93	16.98	16.93	16.97	1630901	16.97	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220104	4.55	4.55	4.39	4.41	105000	4.41	down	down	correct
TGT.US	Target Corporation	20220104	232.01	235.64	231.57	234.17	3327600	234.17	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20220104	79.95	81.77	79.54	80.65	952600	80.65	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20220104	132.17	134.4	131.96	133.75	137200	133.75	up	down	incorrect
THO.US	Thor Industries Inc	20220104	104.58	105.44	103.58	103.9	556790	103.9	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220104	25.51	25.55	24.92	24.92	90086	24.8043	down	down	correct
THR.US	Thermon Group Holdings Inc	20220104	17.47	17.88	17.43	17.72	129300	17.72	up	up	correct
THS.US	TreeHouse Foods Inc	20220104	42.34	42.96	42.21	42.3	362000	42.3	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20220104	16.14	16.2	15.95	16.07	127279	15.9502	down	down	correct
TINV.US	Tiga Acquisition Corp	20220104	10.13	10.14	10.13	10.14	1300	10.14	up	up	correct
TISI.US	Team Inc	20220104	1.15	1.27	1.14	1.23	486600	1.23	up	up	correct
TJX.US	The TJX Companies Inc	20220104	75.71	77.35	75.71	76.72	5905773	76.4368	up	up	correct
TK.US	Teekay Corporation	20220104	3.3	3.35	3.27	3.3	342800	3.3
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220104	3.66	3.77	3.63	3.76	840000	3.76	up	up	correct
TKR.US	The Timken Company	20220104	69.76	73.37	69.13	72.91	725945	72.91	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220104	29.2	29.59	29.16	29.45	106800	29.45	up	up	correct
TLYS.US	Tilly's Inc	20220104	16.87	16.95	16.26	16.44	601800	16.44	down	up	incorrect
TM.US	Toyota Motor Corporation	20220104	193.08	201.43	192.32	199.19	1057300	199.19	up	up	correct
TME.US	Tencent Music Entertainment Group	20220104	6.87	6.88	6.3	6.45	12782400	6.45	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220104	34.11	34.51	33.91	34.28	687300	34.28	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220104	637.3	638.03	612.59	618	2598000	618	down	up	incorrect
TMST.US	TimkenSteel Corporation	20220104	17.2	18.04	17	17.81	1401400	17.81	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220104	45.24	45.4	44.77	44.83	1483200	44.83	down	down	correct
TNC.US	Tennant Company	20220104	82.01	83.76	82.01	82.8	34945	82.8	up	up	correct
TNET.US	TriNet Group Inc	20220104	96.32	97.42	95.95	97.41	119100	97.41	up	up	correct
TNK.US	Teekay Tankers Ltd	20220104	11.79	12.09	11.76	11.81	193300	11.81	up	down	incorrect
TNL.US	Travel + Leisure Co	20220104	57.57	59.11	57.15	58.6	682912	58.6	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220104	7.95	8.41	7.83	8.08	274300	8.08	up	up	correct
TOL.US	Toll Brothers Inc	20220104	70.86	71.95	70.62	71.33	1899800	71.1557	up	up	correct
TOST.US	Toast Inc.	20220104	33.46	33.59	29.15	30.86	4519800	30.86	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220104	36.96	37.63	36.72	37	186700	37	up	up	correct
TPC.US	Tutor Perini Corporation	20220104	12.7	12.9	12.65	12.79	216500	12.79	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220104	27.3	27.5	27.07	27.47	768900	27.47	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220104	1288.1	1303.95	1276.51	1292.97	17833	1292.97	up	up	correct
TPR.US	Tapestry Inc	20220104	41.42	42.24	41.22	41.65	2252200	41.65	up	down	incorrect
TPTA.US	TPTA	20220104	25	25	25	25	200	25
TPVG.US	TriplePoint Venture Growth BDC Corp	20220104	17.95	18.31	17.92	18.07	169500	18.07	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20220104	47.61	48.47	47.61	48.21	2223500	48.21	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220104	14.05	14.19	13.96	13.96	59677	13.9008	down	down	correct
TR.US	Tootsie Roll Industries Inc	20220104	36.28	36.6	36.04	36.2	113200	36.2	down	down	correct
TRC.US	Tejon Ranch Co	20220104	18.91	19.26	18.82	18.95	41200	18.95	up	up	correct
TREC.US	Trecora Resources	20220104	8.13	8.24	8.08	8.22	19000	8.22	up	down	incorrect
TREX.US	Trex Company Inc	20220104	132.47	134.59	132.13	133.55	660691	133.55	up	down	incorrect
TRGP.US	Targa Resources Corp	20220104	53.6	54.6	53.41	54.37	1784600	54.0404	up	up	correct
TRI.US	Thomson Reuters Corporation	20220104	118.22	118.33	115.905	116.08	511060	116.08	down	down	correct
TRN.US	Trinity Industries Inc	20220104	30.66	31.63	30.6	31.34	890345	31.1044	up	up	correct
TRNO.US	Terreno Realty Corporation	20220104	84.24	84.95	82.64	82.92	307000	82.92	down	up	incorrect
TROX.US	Tronox Holdings plc	20220104	24.46	25.1	24.4	24.7	1005500	24.7	up	down	incorrect
TRP.US	TC Energy Corporation	20220104	47.02	47.37	46.74	47.02	1516500	47.02
TRQ.US	Turquoise Hill Resources Ltd	20220104	16.42	16.54	16.175	16.24	509186	16.24	down	down	correct
TRTN.US	Triton International Limited	20220104	61.08	62.93	61.02	62.32	400500	62.32	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220104	12.51	12.71	12.42	12.44	370900	12.44	down	down	correct
TRU.US	TransUnion	20220104	116.7	118.99	116.355	118.22	1206200	118.22	up	up	correct
TRV.US	The Travelers Companies Inc	20220104	157.55	160.36	157.21	159	1684600	159	up	up	correct
TS.US	Tenaris S.A	20220104	21.83	22.32	21.83	22.03	3808700	22.03	up	down	incorrect
TSE.US	Trinseo S.A	20220104	55.24	57.6	55.09	56.63	375900	56.31	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20220104	5.68	5.74	5.6	5.71	127100	5.71	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220104	23.57	24.01	23.52	23.94	334500	23.94	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220104	130.87	135.5	130.3	133.4	25554900	133.4	up	up	correct
TSN.US	Tyson Foods Inc	20220104	88.21	89.98	88.11	89.54	3471400	89.54	up	up	correct
TSQ.US	Townsquare Media Inc	20220104	13.55	13.55	12.64	12.84	20300	12.84	down	up	incorrect
TT.US	Trane Technologies plc	20220104	195.04	196.36	193.8	195	1723430	195	down	down	correct
TTC.US	The Toro Company	20220104	100	102.67	99.68	101.53	400100	101.53	up	up	correct
TTE.US	TotalEnergies SE	20220104	51.06	51.56	51.06	51.24	1409500	51.24	up	up	correct
TTI.US	TETRA Technologies Inc	20220104	3.1	3.23	3.07	3.09	703400	3.09	down	up	incorrect
TTM.US	Tata Motors Limited	20220104	32.77	33	32.14	32.23	1456300	32.23	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220104	23.7	24.0959	23.7	24	7619	24	up	up	correct
TU.US	TELUS Corporation	20220104	23.55	23.65	23.41	23.44	1197988	23.44	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20220104	10.26	10.44	9.96	10.03	184200	10.03	down	down	correct
TUP.US	Tupperware Brands Corporation	20220104	15.9	16.4	15.9	16.15	410700	16.15	up	up	correct
TUYA.US	Tuya Inc	20220104	5.82	5.859	5.475	5.7	1299000	5.7	down	down	correct
TV.US	Grupo Televisa S.A.B	20220104	9.53	9.74	9.46	9.52	1178500	9.52	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220104	25.77	25.77	25.41	25.45	13300	25.45	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220104	25.59	25.705	25.42	25.55	13073	25.55	down	down	correct
TWI.US	Titan International Inc	20220104	11.17	11.89	11.12	11.8	719700	11.8	up	down	incorrect
TWLO.US	Twilio Inc	20220104	262.29	262.57	243.76	251	2274400	251	down	down	correct
TWN.US	The Taiwan Fund Inc	20220104	38.31	38.42	37.93	38.22	21000	38.22	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220104	9.74	9.745	9.73	9.745	27700	9.745	up	up	correct
TWNT.US	WS	20220104	0.8	0.8066	0.76	0.81	15803	0.81	up	up	correct
TWO.US	Two Harbors Investment Corp	20220104	5.94	5.98	5.87	5.87	3636900	5.87	down	down	correct
TWOA.US	two	20220104	9.73	9.74	9.73	9.74	6900	9.74	up	up	correct
TWTR.US	Twitter Inc	20220104	42.85	42.97	40.36	40.85	21422400	40.85	down	down	correct
TX.US	Ternium S.A	20220104	44.42	46.07	44.3	45.71	1054700	45.71	up	up	correct
TXT.US	Textron Inc	20220104	77.04	77.84	76.58	77.69	1446949	77.69	up	up	correct
TY.US	Tri	20220104	33.25	33.27	32.95	33.08	44200	33.08	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220104	29.04	29.51	28.94	29.35	96083	29.35	up	up	correct
TYL.US	Tyler Technologies Inc	20220104	525.44	529.27	511.67	520.48	167100	520.48	down	down	correct
U.US	Unity Software Inc	20220104	138.9	139	125.15	129.73	5780400	129.73	down	up	incorrect
UA.US	Under Armour Inc	20220104	18.6	18.65	18.14	18.21	2498618	18.21	down	down	correct
UAA.US	Under Armour Inc	20220104	22.01	22.01	21.26	21.48	6424100	21.48	down	down	correct
UAN.US	CVR Partners LP	20220104	86	89.78	85.39	88.76	83234	88.76	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220104	21.26	21.64	21.21	21.32	295900	21.32	up	up	correct
UBER.US	Uber Technologies Inc	20220104	44.23	44.8	42.58	44.42	30845300	44.42	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220104	18.82	19.4181	18.47	18.47	4597	18.47	down	down	correct
UBS.US	UBS Group AG	20220104	18.5	18.699	18.44	18.62	2363300	18.62	up	down	incorrect
UDR.US	UDR Inc	20220104	60	61.06	59.99	60.79	1530473	60.418	up	up	correct
UE.US	Urban Edge Properties	20220104	19.41	19.8	19.34	19.61	781900	19.61	up	up	correct
UFI.US	Unifi Inc	20220104	23.98	24.34	23.97	24.24	43400	24.24	up	up	correct
UGI.US	UGI Corporation	20220104	46.09	46.33	45.63	45.75	1547100	45.75	down	down	correct
UGIC.US	UGI Corporation	20220104	104	104	104	104	0	104
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220104	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220104	2.46	2.4699	2.39	2.41	1921010	2.41	down	down	correct
UHS.US	Universal Health Services Inc	20220104	132.3	136	132.2	133.82	570855	133.82	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20220104	60	61.32	59.97	60.78	51200	60.78	up	up	correct
UI.US	Ubiquiti Inc	20220104	302.9	303.67	299.075	302.59	99088	301.8489	down	up	incorrect
UIS.US	Unisys Corporation	20220104	20.83	21.1	20.64	20.92	197300	20.92	up	up	correct
UL.US	Unilever PLC	20220104	53.78	54.23	53.72	53.8	2551272	53.8	up	up	correct
UMC.US	United Microelectronics Corporation	20220104	11.6	11.62	11.26	11.51	8298500	11.51	down	down	correct
UMH.US	UMH Properties Inc	20220104	26.8	27.06	26.59	26.62	326398	26.3941	down	down	correct
UNF.US	UniFirst Corporation	20220104	211	214.66	210.73	211.47	41100	211.47	up	up	correct
UNFI.US	United Natural Foods Inc	20220104	48.9	49.41	46.66	47.5	1027300	47.5	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220104	503.2	503.75	490.88	490.9	3908100	490.9	down	down	correct
UNM.US	Unum Group	20220104	25.635	26.35	25.635	26.2	2159558	25.9007	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220104	26.05	26.07	25.95	26.03	60195	26.03	down	down	correct
UNP.US	Union Pacific Corporation	20220104	250	254.4	249.36	252.03	2647674	252.03	up	down	incorrect
UNVR.US	Univar Solutions Inc	20220104	28.5	28.95	28.22	28.69	767600	28.69	up	up	correct
UP.US	Wheels Up Experience Inc	20220104	4.58	4.61	4.392	4.46	1762800	4.46	down	down	correct
UPH.US	UpHealth Inc	20220104	2.73	2.787	2.53	2.62	1020100	2.62	down	down	correct
UPS.US	United Parcel Service Inc	20220104	214.4	218.66	213.6	217.29	2741203	217.29	up	up	correct
URI.US	United Rentals Inc	20220104	334.83	349.14	333.3	347.09	698800	347.09	up	up	correct
USA.US	Liberty All	20220104	8.43	8.47	8.41	8.45	1724499	8.2414	up	up	correct
USAC.US	USA Compression Partners LP	20220104	17.15	17.3937	17	17.03	139592	16.4978	down	down	correct
USB.US	U.S. Bancorp	20220104	58.11	59.08	57.91	58.77	7552600	58.77	up	up	correct
USDP.US	USD Partners LP	20220104	5.69	5.69	5.51	5.52	40733	5.4109	down	down	correct
USER.US	UserTesting Inc.	20220104	8.53	8.69	8.18	8.43	125000	8.43	down	down	correct
USFD.US	US Foods Holding Corp	20220104	35.92	36.32	35.57	35.96	874300	35.96	up	up	correct
USM.US	United States Cellular Corporation	20220104	32.2	32.59	32	32.42	72400	32.42	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20220104	103.26	103.26	102.22	102.52	41100	102.52	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20220104	101.4	102.44	98.58	99	70400	99	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220104	5.93	6.23	5.93	6.11	466800	6.11	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220104	28.92	28.92	28.62	28.65	187033	28.4925	down	down	correct
UTI.US	Universal Technical Institute Inc	20220104	7.91	7.93	7.68	7.83	97000	7.83	down	down	correct
UTL.US	Unitil Corporation	20220104	45.6	46.71	45.6	46.1	36906	45.7421	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20220104	17.05	17.55	17.04	17.25	358520	17.25	up	up	correct
UVV.US	Universal Corporation	20220104	56.47	57.2	56.44	56.74	155200	55.9629	up	down	incorrect
UZD.US	UZD	20220104	27.05	27.05	26.74	26.9	14000	26.9	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220104	26.19	26.19	25.925	25.97	38785	25.97	down	up	incorrect
UZF.US	UZF	20220104	26.15	26.15	25.94	26.05	23361	26.05	down	up	incorrect
V.US	Visa Inc	20220104	222	226.79	221.81	222.46	10629270	222.0987	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220104	171.93	174.73	171.33	172.57	327047	172.57	up	down	incorrect
VAL.US	WT	20220104	3.74	3.74	3.4782	3.7	23689	3.7	down	up	incorrect
VALE.US	Vale S.A.	20220104	13.84	13.87	13.54	13.55	41351400	13.55	down	down	correct
VAPO.US	Vapotherm Inc	20220104	20.44	20.96	19.66	20.11	240800	20.11	down	up	incorrect
VATE.US	Innovate Corp	20220104	3.92	3.94	3.8	3.81	123600	3.81	down	down	correct
VBF.US	Invesco Bond Fund	20220104	19.67	19.73	19.31	19.38	55404	19.2711	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220104	10.24	10.3	10.15	10.25	22300	10.0954	up	up	correct
VCRA.US	Vocera Communications Inc	20220104	65.72	67.05	64.99	67.03	347100	67.03	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220104	13.85	13.9	13.77	13.81	70628	13.7071	down	down	correct
VEC.US	Vectrus Inc	20220104	46.37	46.65	46	46.47	19800	46.47	up	up	correct
VEEV.US	Veeva Systems Inc	20220104	256.11	256.87	246.1	255.02	1287505	255.02	down	down	correct
VEL.US	Velocity Financial Inc	20220104	13.58	13.65	13.212	13.49	9200	13.49	down	down	correct
VET.US	Vermilion Energy Inc	20220104	13.08	13.14	12.54	12.62	2614800	12.62	down	down	correct
VFC.US	V.F. Corporation	20220104	74.14	76.42	73.94	75.76	1642700	75.76	up	down	incorrect
VGI.US	Virtus Global Multi	20220104	11.24	11.2599	11.19	11.19	69074	11.1051	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220104	13.9	13.94	13.815	13.84	92534	13.7267	down	down	correct
VGR.US	Vector Group Ltd	20220104	11.33	11.45	11.15	11.29	1490800	11.29	down	down	correct
VHC.US	VirnetX Holding Corp	20220104	2.64	2.66	2.5	2.58	476700	2.58	down	down	correct
VHI.US	Valhi Inc	20220104	29.2	29.35	27.73	29.23	9400	29.23	up	up	correct
VIAO.US	VIA optronics AG	20220104	7.54	7.88	7.54	7.79	1800	7.79	up	up	correct
VICI.US	VICI Properties Inc	20220104	30.06	30.36	29.83	30.15	5934500	30.15	up	up	correct
VIIX.US	VelocityShares VIX Short	20220104	9.4755	9.4755	9.4755	9.4755	0	9.4755
VIPS.US	Vipshop Holdings Limited	20220104	8.2	8.21	7.75	8.01	8522800	8.01	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220104	5.4	5.85	5.36	5.77	497700	5.77	up	up	correct
VIV.US	Telefônica Brasil S.A	20220104	8.29	8.46	8.275	8.37	489814	8.37	up	up	correct
VKQ.US	Invesco Municipal Trust	20220104	13.47	13.47	13.29	13.3	87943	13.1914	down	up	incorrect
VLD.US	WT	20220104	1.65	1.86	1.65	1.85	53087	1.85	up	up	correct
VLN.US	Valens	20220104	7.5	7.63	7.23	7.6	16700	7.6	up	down	incorrect
VLO.US	Valero Energy Corporation	20220104	78.17	79.39	77.87	78.51	4171720	77.621	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220104	17.86	18.16	17.6	17.67	378900	17.67	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220104	14.38	14.395	14.31	14.31	16869	14.11	down	down	correct
VLTA.US	WT	20220104	1.91	1.94	1.76	1.83	42126	1.83	down	down	correct
VMC.US	Vulcan Materials Company	20220104	210	213.65	209.21	210.53	710271	210.53	up	up	correct
VMI.US	Valmont Industries Inc	20220104	249.82	253.97	249.77	251.44	44600	251.44	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220104	13.86	13.88	13.8	13.87	145033	13.7568	up	up	correct
VNCE.US	Vince Holding Corp	20220104	8.13	8.13	7.7	7.85	9347	7.85	down	up	incorrect
VNE.US	Veoneer Inc	20220104	35.57	36.02	35.51	35.79	1226400	35.79	up	up	correct
VNO.US	Vornado Realty Trust	20220104	44.68	45.65	44.53	45.31	1587975	45.31	up	up	correct
VNT.US	Vontier Corporation	20220104	30.85	31.27	30.73	30.99	2239600	30.99	up	up	correct
VNTR.US	Venator Materials PLC	20220104	2.6	2.8	2.6	2.76	253800	2.76	up	up	correct
VOC.US	VOC Energy Trust	20220104	4.8	4.9599	4.7501	4.93	78960	4.7145	up	up	correct
VOYA.US	Voya Financial Inc	20220104	68.62	70.71	68.6	70.41	2725777	70.41	up	up	correct
VPG.US	Vishay Precision Group Inc	20220104	36.71	37	36.34	36.54	23800	36.54	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220104	13.87	13.87	13.695	13.7	29278	13.5928	down	down	correct
VRS.US	Verso Corporation	20220104	26.95	27.02	26.9	26.94	952900	26.94	down	down	correct
VRT.US	Vertiv Holdings Co	20220104	24.26	24.368	23.55	23.92	2508200	23.92	down	down	correct
VRTV.US	Veritiv Corporation	20220104	121.69	126.86	121.378	124.58	89800	124.58	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220104	22.24	22.57	21.86	22.37	597000	22.37	up	up	correct
VST.US	Vistra Corp	20220104	22.77	22.96	22.49	22.52	4572900	22.52	down	down	correct
VSTO.US	Vista Outdoor Inc	20220104	48.05	52.11	47.88	51.05	1875800	51.05	up	up	correct
VTEX.US	VTEX	20220104	10.56	10.56	9.43	9.89	467700	9.89	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220104	13.38	13.5	13.36	13.39	32807	13.2894	up	up	correct
VTOL.US	Bristow Group Inc	20220104	33.37	34.72	33.32	33.46	90700	33.46	up	up	correct
VTR.US	Ventas Inc	20220104	52.18	54.01	52.04	53.28	2480600	53.28	up	up	correct
VVI.US	Viad Corp	20220104	44.79	46.25	44.79	45.3	58737	45.3	up	up	correct
VVR.US	Invesco Senior Income Trust	20220104	4.35	4.39	4.34	4.39	1161436	4.3486	up	up	correct
VVV.US	Valvoline Inc	20220104	37.44	37.965	37.32	37.32	1341300	37.32	down	down	correct
VZ.US	Verizon Communications Inc	20220104	52.64	53.71	52.55	53.47	26376760	52.8335	up	up	correct
VZIO.US	VIZIO Holding Corp	20220104	19.51	19.83	19	19.58	372300	19.58	up	up	correct
W.US	Wayfair Inc	20220104	194.72	197.77	179.71	186.28	1829600	186.28	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220104	93.57	98.11	93	97.7	1338000	97.7	up	up	correct
WAL.US	Western Alliance Bancorporation	20220104	111.14	115.78	110.7	115.2	750322	115.2	up	up	correct
WAT.US	Waters Corporation	20220104	362.11	363.06	354.4	356.41	460100	356.41	down	down	correct
WBK.US	Westpac Banking Corporation	20220104	15.67	15.91	15.67	15.82	342900	15.82	up	up	correct
WBS.US	Webster Financial Corporation	20220104	58.56	60.16	58.34	59.51	864224	59.1133	up	up	correct
WBT.US	Welbilt Inc	20220104	23.78	23.86	23.78	23.83	1078200	23.83	up	up	correct
WCC.US	WESCO International Inc	20220104	132.92	137.51	132.92	137.26	483826	137.26	up	up	correct
WCN.US	Waste Connections Inc	20220104	135.26	135.42	133.88	133.97	1111300	133.97	down	down	correct
WD.US	Walker & Dunlop Inc	20220104	150.27	153	149.17	152.33	230237	152.33	up	down	incorrect
WDH.US	Waterdrop Inc	20220104	1.33	1.38	1.3	1.33	262900	1.33
WDI.US	Western Asset Diversified Income Fund	20220104	18.55	18.59	18.38	18.48	218600	18.3635	down	down	correct
WE.US	WeWork Inc	20220104	9.17	9.49	9.09	9.22	2668000	9.22	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220104	14.3	14.3	13.94	14.01	25845	13.9411	down	up	incorrect
WEAV.US	Weave Communications Inc.	20220104	14.3	14.45	12.64	13.11	558500	13.11	down	down	correct
WEBR.US	Weber Inc.	20220104	12.37	12.65	12.28	12.61	273400	12.61	up	down	incorrect
WEC.US	WEC Energy Group Inc	20220104	95.89	96.99	95.57	95.85	1135201	95.0921	down	down	correct
WEI.US	Weidai Ltd	20220104	0.752	0.81	0.733	0.78	274054	3.9	up	up	correct
WELL.US	Welltower Inc	20220104	85.79	88.68	85.72	88.14	2885300	88.14	up	up	correct
WES.US	Western Midstream Partners LP	20220104	22.8	22.98	22.405	22.91	1120435	22.91	up	up	correct
WEX.US	WEX Inc	20220104	150.15	152	147.78	149.66	638800	149.66	down	down	correct
WF.US	Woori Financial Group Inc	20220104	32.71	32.94	32.6	32.81	16300	32.81	up	up	correct
WFC.US	Wells Fargo & Company	20220104	51.58	53.145	51.52	52.75	43855113	52.5142	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220104	95.39	95.98	92.31	92.81	162000	92.81	down	down	correct
WGO.US	Winnebago Industries Inc	20220104	75.7	76.11	73.66	73.96	495071	73.7877	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220104	90.43	91.41	90.13	90.2	716600	90.2	down	up	incorrect
WHD.US	Cactus Inc	20220104	41.06	42.845	41.06	42.18	321726	42.18	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220104	16.75	17.01	16.63	16.87	7087	16.87	up	up	correct
WHR.US	Whirlpool Corporation	20220104	234.1	240.72	233.86	239.47	478695	239.47	up	up	correct
WIA.US	Western Asset Inflation	20220104	13.18	13.18	13.0801	13.12	19509	13.0789	down	up	incorrect
WIT.US	Wipro Limited	20220104	9.8	9.8	9.73	9.77	1937178	9.7537	down	down	correct
WIW.US	Western Asset Inflation	20220104	13.42	13.47	13.27	13.35	164712	13.2982	down	up	incorrect
WK.US	Workiva Inc	20220104	127.76	127.76	116.65	119.92	584800	119.92	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20220104	99.33	102.68	98.67	102.05	490600	102.05	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20220104	25.78	26.15	25.5301	25.86	56455	25.405	up	down	incorrect
WLL.US	Whiting Petroleum Corporation	20220104	70	72.66	69.59	71.52	739131	71.52	up	down	incorrect
WM.US	Waste Management Inc	20220104	163	166.04	162.97	164.3	2111400	164.3	up	up	correct
WMB.US	The Williams Companies Inc	20220104	26.73	26.96	26.6	26.74	10912100	26.74	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220104	2.2	2.28	2.2	2.25	319700	2.25	up	up	correct
WMK.US	Weis Markets Inc	20220104	66.68	67.92	66.68	67.03	41977	66.6763	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20220104	135.38	137.64	134.875	136.41	267957	136.41	up	down	incorrect
WMT.US	Walmart Inc	20220104	144.04	145.14	141.76	142	11310000	142	down	down	correct
WNC.US	Wabash National Corporation	20220104	19.96	20.76	19.96	20.63	384500	20.55	up	up	correct
WNS.US	WNS (Holdings) Limited	20220104	88.14	89.06	87.4	87.89	104900	87.89	down	up	incorrect
WOLF.US	Wolfspeed Inc	20220104	121.9	125.58	116.31	121.7	1989800	121.7	down	down	correct
WOR.US	Worthington Industries Inc	20220104	55.3	56.8	55.3	56.18	230300	56.18	up	down	incorrect
WOW.US	WideOpenWest Inc	20220104	21.59	21.73	21.207	21.63	676200	21.63	up	down	incorrect
WPC.US	W. P. Carey Inc	20220104	81.34	81.96	81.3	81.7	802900	81.7	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220104	42.24	42.45	41.65	41.72	1961700	41.72	down	down	correct
WPP.US	WPP plc	20220104	77.69	77.85	77.21	77.33	163200	77.33	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20220104	81.94	83	81.69	82.47	685900	82.47	up	up	correct
WRBY.US	Warby Parker Inc.	20220104	45.26	46.36	43.37	44.08	1510400	44.08	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220104	26.1	26.73	26.04	26.56	630300	26.56	up	down	incorrect
WRK.US	WestRock Company	20220104	44.53	46.51	44.53	45.77	1974635	45.5286	up	down	incorrect
WSM.US	Williams	20220104	168	168.925	161.79	165.88	1181532	165.0837	down	down	correct
WSO.US	Watsco Inc	20220104	304.58	313.33	304.58	311.32	149691	309.3266	up	up	correct
WSR.US	Whitestone REIT	20220104	10.19	10.3	10.16	10.21	405162	10.1742	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220104	442.4	445.315	421.14	429	525774	428.7967	down	down	correct
WTI.US	W&T Offshore Inc	20220104	3.57	3.67	3.55	3.61	1609300	3.61	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220104	1007.66	1015.38	1003.35	1011.52	28900	1011.52	up	up	correct
WTRG.US	Essential Utilities Inc	20220104	53.03	53.35	52.79	52.87	871230	52.5678	down	down	correct
WTRU.US	Aqua America Inc	20220104	64.35	64.35	63.95	63.95	4900	63.95	down	down	correct
WTS.US	Watts Water Technologies Inc	20220104	192.36	194.66	190.9	193.75	96135	193.75	up	up	correct
WTTR.US	Select Energy Services Inc	20220104	6.77	6.98	6.72	6.74	319400	6.74	down	down	correct
WU.US	The Western Union Company	20220104	18.52	18.9	18.41	18.43	5851700	18.43	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220104	49.76	51.26	49.28	50.52	820000	50.52	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20220104	28.46	29.3	28.34	28.35	829600	28.35	down	down	correct
WY.US	Weyerhaeuser Company	20220104	40.95	41.39	40.75	41.09	3089766	41.09	up	down	incorrect
X.US	United States Steel Corporation	20220104	24.11	24.98	23.8617	24.68	17244711	24.624	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220104	9.11	9.185	9.01	9.15	185272	9.0063	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20220104	18.69	19.01	18.47	18.61	502500	18.61	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220104	0.64	0.67	0.62	0.64	167800	0.64
XL.US	XL Fleet Corp	20220104	3.35	3.36	3.235	3.27	2275900	3.27	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20220104	64.13	66.185	64.1	65.93	38584047	65.2071	up	up	correct
XPEV.US	XPeng Inc	20220104	49.78	49.95	46.07	47.6	10009570	47.6	down	up	incorrect
XPO.US	XPO Logistics Inc	20220104	75.46	76.55	73.83	76.13	1291900	76.13	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220104	21.01	22.48	20.03	20.74	95500	20.74	down	down	correct
XPRO.US	Frank’s International NV	20220104	15.18	16	15.06	15.39	819100	15.39	up	down	incorrect
XYF.US	X Financial	20220104	3.14	3.21	3.05	3.05	9000	3.05	down	up	incorrect
XYL.US	Xylem Inc	20220104	115.89	118.73	115.45	118.13	925447	118.13	up	down	incorrect
Y.US	Alleghany Corporation	20220104	666.48	676.18	665.81	667.17	62500	667.17	up	down	incorrect
YALA.US	Yalla Group Limited	20220104	6.74	6.74	6.26	6.35	863300	6.35	down	down	correct
YCBD.US	PA	20220104	5.9501	6.083	5.9	6	17039	6	up	down	incorrect
YELP.US	Yelp Inc	20220104	37.06	37.68	36.27	36.78	567300	36.78	down	down	correct
YETI.US	YETI Holdings Inc	20220104	80.56	81.18	78.16	80.56	1112100	80.56
YEXT.US	Yext Inc	20220104	9.98	10.02	9.485	9.67	826600	9.67	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220104	8.3	8.44	7.625	7.8	14393000	7.8	down	down	correct
YOU.US	Clear Secure Inc.	20220104	32.09	32.88	28.81	29.99	1250500	29.99	down	down	correct
YPF.US	YPF Sociedad Anónima	20220104	4.12	4.2	4.08	4.16	2657900	4.16	up	up	correct
YRD.US	Yiren Digital Ltd	20220104	2.77	2.82	2.71	2.73	45700	2.73	down	down	correct
YSG.US	Yatsen Holding Limited	20220104	2.14	2.14	1.94	1.98	4457400	1.98	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220104	9.8	9.8	9.8	9.8	0	9.8
YUM.US	Yum! Brands Inc	20220104	137.18	138.2425	136.29	137.26	935936	137.26	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20220104	49.65	49.68	48.72	49	2094300	49	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220104	128.9	131.78	128.25	130.44	1360000	130.44	up	up	correct
ZEN.US	Zendesk Inc	20220104	102.99	103.31	98.96	102.25	1508300	102.25	down	down	correct
ZEPP.US	Zepp Health Corporation	20220104	5.15	5.2	4.85	4.97	161324	4.97	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220104	8.71	8.8	8.32	8.56	234000	8.56	down	down	correct
ZEV.US	WT	20220104	1.16	1.35	1.16	1.35	35748	1.35	up	up	correct
ZH.US	Zhihu Inc	20220104	5.24	5.25	4.835	4.95	1973900	4.95	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220104	57.18	57.33	55.18	56.46	2329900	56.46	down	down	correct
ZIP.US	ZipRecruiter Inc	20220104	25.06	25.21	24.395	25.15	547300	25.15	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20220104	3.71	3.72	2.28	2.8	832700	2.8	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20220104	30.49	30.78	30.39	30.44	12900	30.44	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20220104	27.46	27.86	27	27.76	3133500	27.76	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220104	9.65	9.65	9.56	9.59	192286	9.5095	down	up	incorrect
ZTS.US	Zoetis Inc	20220104	234.02	234.02	222.14	225.12	4664000	225.12	down	up	incorrect
ZUO.US	Zuora Inc	20220104	18.38	18.4	17.25	17.99	1567000	17.99	down	up	incorrect
ZVIA.US	Zevia PBC	20220104	7.44	7.48	7.21	7.35	74400	7.35	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220104	36.34	37.31	36.34	36.98	422700	36.98	up	up	correct
ZYME.US	Zymeworks Inc	20220104	16.89	17.27	15.83	16.2	1781500	16.2	down	down	correct