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2022/01/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220111	145	146.94	143.81	146.64	2194200	146.64	up	up	correct
AA.US	Alcoa Corporation	20220111	60.71	62.25	59.12	62.2	6003600	62.2	up	up	correct
AAC.US	Ares Acquisition Corporation	20220111	9.76	9.77	9.75	9.77	9400	9.77	up	up	correct
AAIC.US	PC	20220111	25.177	25.177	25.177	25.177	0	25.177
AAIN.US	AAIN	20220111	25.09	25.24	25.09	25.24	1500	24.8656	up	up	correct
AAN.US	Aaron’s Company Inc	20220111	23.42	23.53	22.791	23.08	143600	23.08	down	down	correct
AAP.US	Advance Auto Parts Inc	20220111	234.64	234.81	230.572	232.01	638807	232.01	down	down	correct
AAQC.US	WT	20220111	0.8101	0.8101	0.8101	0.8101	153	0.8101
AAT.US	American Assets Trust Inc	20220111	38.51	38.54	37.44	38.35	212473	38.35	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20220111	50	51.58	49.76	51.11	269678	51.11	up	down	incorrect
ABB.US	ABB Ltd	20220111	36.96	37.44	36.85	37.42	1987200	37.42	up	down	incorrect
ABBV.US	AbbVie Inc	20220111	135.85	137.09	134.8	136.97	7159400	135.5633	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220111	135	136.945	134.8	136.45	1572785	136.0065	up	up	correct
ABEV.US	Ambev S.A	20220111	2.6	2.66	2.57	2.65	18964500	2.65	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220111	178.92	179.88	174.36	176.57	221600	176.57	down	up	incorrect
ABM.US	ABM Industries Incorporated	20220111	43.36	43.53	42.43	43.07	596500	43.07	down	down	correct
ABR.US	PD	20220111	25.35	25.44	25.32	25.44	22602	25.44	up	down	incorrect
ABT.US	Abbott Laboratories	20220111	135.23	135.97	134.04	135.7	5709415	135.223	up	up	correct
AC.US	Associated Capital Group Inc	20220111	43.5	45.53	43.248	45.53	3600	45.53	up	down	incorrect
ACA.US	Arcosa Inc	20220111	50.75	50.94	49.64	50.62	110700	50.5693	down	down	correct
ACC.US	American Campus Communities Inc	20220111	55.76	56.07	54.75	55.79	1223512	55.2908	up	up	correct
ACCO.US	ACCO Brands Corporation	20220111	8.22	8.22	8.14	8.18	424600	8.18	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220111	15.03	15.51	14.97	15.49	316200	15.49	up	up	correct
ACI.US	Albertsons Companies Inc	20220111	31.58	31.75	28.4	28.79	9345379	28.6686	down	down	correct
ACM.US	AECOM	20220111	74.01	75.19	72.82	75.15	453900	75.15	up	up	correct
ACN.US	Accenture plc	20220111	369.51	375.78	363.86	375.11	2407022	374.14	up	up	correct
ACR.US	PD	20220111	25.1387	25.21	25.05	25.05	6461	25.05	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220111	14.9	15.03	14.83	14.96	371500	14.96	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220111	34.38	35.47	33.33	33.47	151695	33.0738	down	down	correct
ADCT.US	ADC Therapeutics SA	20220111	19.745	20.67	19.5488	19.99	111980	19.99	up	up	correct
ADM.US	Archer	20220111	70.2	70.565	69.57	70.48	2483057	70.1076	up	up	correct
ADNT.US	Adient plc	20220111	48.13	50	47.41	49.56	585000	49.56	up	down	incorrect
ADT.US	ADT Inc	20220111	7.62	7.94	7.57	7.93	1640200	7.93	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220111	19	19.2	18.85	19.2	232695	19.1694	up	up	correct
AEE.US	Ameren Corporation	20220111	87.5	87.98	86.35	86.97	1591687	86.97	down	up	incorrect
AEFC.US	AEFC	20220111	26.12	26.23	26.055	26.11	34033	26.11	down	down	correct
AEG.US	Aegon N.V	20220111	5.53	5.65	5.51	5.65	5420700	5.65	up	up	correct
AEL.US	PA	20220111	26.77	27.13	26.61	26.96	21090	26.96	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20220111	51.61	51.9	50.93	51.78	1620000	51.78	up	up	correct
AENZ.US	Aenza S.A.A	20220111	1.8	1.89	1.8	1.88	14000	1.88	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220111	23.6	24.67	23.18	24.12	8673700	24.12	up	down	incorrect
AER.US	AerCap Holdings N.V	20220111	67.4	67.46	66.33	67.17	1387300	67.17	down	down	correct
AES.US	The AES Corporation	20220111	23	23.385	23	23.34	3959525	23.1735	up	up	correct
AESC.US	The AES Corporation	20220111	91.71	93.74	91.71	93.61	50700	91.8467	up	down	incorrect
AEVA.US	WT	20220111	1.48	1.5	1.37	1.41	75885	1.41	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220111	14.86	14.86	14.55	14.59	58140	14.533	down	up	incorrect
AFG.US	American Financial Group Inc	20220111	136.22	136.78	132.88	136.15	271500	135.5925	down	down	correct
AFGB.US	American Financial Group Inc	20220111	26.65	26.84	26.64	26.8	20700	26.8	up	up	correct
AFGC.US	American Financial Group Inc	20220111	26.33	26.68	26.33	26.63	16200	26.63	up	up	correct
AFGD.US	American Financial Group Inc	20220111	28.12	28.415	28.05	28.298	3400	27.9141	up	up	correct
AFGE.US	American Financial Group Inc	20220111	26.08	26.27	26.08	26.19	900	26.19	up	down	incorrect
AFI.US	Armstrong Flooring Inc	20220111	2.11	2.19	2.1	2.19	340800	2.19	up	up	correct
AFL.US	Aflac Incorporated	20220111	62.96	63.24	62.41	63.22	2594100	63.22	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220111	16.58	16.93	16.5798	16.89	107246	16.8105	up	up	correct
AG.US	First Majestic Silver Corp	20220111	10.41	10.85	10.33	10.84	3213100	10.84	up	up	correct
AGAC.US	WS	20220111	0	0	0	0.5512	1262	0.5512	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220111	9.8	9.842	9.8	9.82	1164500	9.82	up	down	incorrect
AGCO.US	AGCO Corporation	20220111	121.34	123.83	120.27	123.75	512043	123.5568	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220111	12.07	12.2	12.06	12.19	62381	12.1236	up	up	correct
AGI.US	Alamos Gold Inc	20220111	7.22	7.36	7.14	7.34	4351700	7.34	up	up	correct
AGL.US	agilon health inc	20220111	22.29	23.79	22.29	23.59	1600000	23.59	up	up	correct
AGM.US	PG	20220111	25.8	25.91	25.715	25.715	2844	25.715	down	down	correct
AGO.US	Assured Guaranty Ltd	20220111	53.98	54.75	53.27	54.62	366400	54.62	up	down	incorrect
AGR.US	Avangrid Inc	20220111	48.45	48.67	47.77	48.16	484900	48.16	down	down	correct
AGRO.US	Adecoagro S.A	20220111	7.52	7.68	7.51	7.67	1032900	7.67	up	up	correct
AGS.US	PlayAGS Inc	20220111	6.59	6.84	6.5	6.83	133700	6.83	up	up	correct
AGTI.US	Agiliti Inc	20220111	20.48	20.48	19.48	20.17	213018	20.17	down	down	correct
AGX.US	Argan Inc	20220111	39.1	39.42	38.47	39.35	60719	39.097	up	up	correct
AHH.US	PA	20220111	26	26.55	26	26.425	3991	26.425	up	down	incorrect
AHL.US	PE	20220111	25.77	26.1399	25.77	26	7465	26	up	up	correct
AHT.US	PI	20220111	22.8	23	22.72	22.72	1517	22.72	down	down	correct
AI.US	C3.ai Inc	20220111	29.12	30.96	28.69	30.45	2770384	30.45	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220111	25.15	25.15	25.15	25.15	1	25.15
AIF.US	Apollo Tactical Income Fund Inc	20220111	15.64	15.75	15.59	15.75	58056	15.6649	up	up	correct
AIG.US	PA	20220111	26.71	27.1087	26.67	26.95	17497	26.95	up	up	correct
AIN.US	Albany International Corp	20220111	89.27	89.27	87.48	87.66	128400	87.66	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220111	25.37	25.7	25.11	25.64	249200	25.329	up	up	correct
AIR.US	AAR Corp	20220111	41.34	42.03	40.95	42.01	334300	42.01	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220111	53.93	54.06	52.86	53.99	551441	53.99	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220111	100.28	100.66	98.12	99.97	79235	99.6118	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20220111	7.15	7.28	7.06	7.28	1872000	7.28	up	up	correct
AIZ.US	Assurant Inc	20220111	157	157.68	155.28	157.47	673000	157.47	up	up	correct
AIZN.US	Assurant Inc	20220111	26.81	27.31	26.8	27.11	21800	27.11	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220111	163.02	163.84	159.6	163.75	871600	163.75	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220111	46	46.06	44.7	45.08	881500	45.08	down	down	correct
AJX.US	Great Ajax Corp	20220111	13.36	13.39	13.18	13.28	50000	13.28	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220111	25.82	25.85	25.78	25.85	900	25.85	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220111	7.77	7.92	7.44	7.66	308000	7.66	down	up	incorrect
AKO.US	B	20220111	13.37	13.45	12.89	12.9	5453	12.7268	down	down	correct
AKR.US	Acadia Realty Trust	20220111	22.01	22.06	21.58	21.86	273700	21.86	down	down	correct
AL.US	PA	20220111	26.17	26.33	26.17	26.25	5525	26.25	up	up	correct
ALB.US	Albemarle Corporation	20220111	227.66	240.9	227.15	240.17	987000	240.17	up	up	correct
ALC.US	Alcon AG	20220111	77.8	79.78	77.29	79.59	1364417	79.59	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220111	9.9	9.93	9.86	9.89	24800	9.89	down	up	incorrect
ALE.US	ALLETE Inc	20220111	67.49	67.49	65.73	66.35	156606	65.6554	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20220111	24.23	24.33	23.67	24.19	237900	24.19	down	down	correct
ALG.US	Alamo Group Inc	20220111	157.55	158.24	154.85	157.46	27600	157.2797	down	down	correct
ALIN.US	PE	20220111	4.52	4.59	4.26	4.5542	7249	4.5542	up	up	correct
ALIT.US	Alight Inc	20220111	9.61	10.12	9.56	10	3061500	10	up	up	correct
ALK.US	Alaska Air Group Inc	20220111	55	56.2	54.93	55.99	1222200	55.99	up	up	correct
ALL.US	The Allstate Corporation	20220111	124.36	124.7	121.85	123.82	2019000	123.82	down	down	correct
ALLE.US	Allegion plc	20220111	125.62	127.81	124.26	127.61	548500	127.61	up	up	correct
ALLY.US	PA	20220111	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220111	25.62	26	25.5694	25.87	8551	25.87	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220111	38.47	38.65	37.67	38.19	1006600	38.19	down	down	correct
ALTG.US	PA	20220111	29.25	29.25	28.6	28.9312	3001	28.3055	down	down	correct
ALV.US	Autoliv Inc	20220111	104.5	107.3	104.02	107.14	641900	107.14	up	up	correct
ALX.US	Alexander's Inc	20220111	266.4	267.02	264.005	265.98	9352	265.98	down	down	correct
AM.US	Antero Midstream Corporation	20220111	10.25	10.34	9.93	10.33	4080563	10.0964	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220111	7.45	7.5	6.53	6.9	26400	6.9	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220111	15.58	15.77	15.45	15.59	724500	15.59	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220111	8.45	8.745	8.44	8.7	742400	8.7	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220111	22.4	23.75	22.09	22.79	36063762	22.79	up	up	correct
AMCR.US	Amcor plc	20220111	12.11	12.16	12.08	12.11	4875700	12.11
AME.US	AMETEK Inc	20220111	140.58	142.67	138.6	142.58	883630	142.58	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220111	162.51	165.11	160.5	165.02	113655	165.02	up	up	correct
AMH.US	PH	20220111	26.63	26.8399	26.63	26.786	2283	26.786	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220111	25	26.04	24.905	25.89	113900	25.89	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220111	108.4	108.4	103.1	107.5	777100	107.5	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220111	20.3	20.55	20.3	20.44	7800	20.44	up	up	correct
AMP.US	Ameriprise Financial Inc	20220111	319.89	326.46	316.69	326.03	488379	324.8757	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220111	9.8	9.8	9.75	9.8	3100	9.8
AMPY.US	Amplify Energy Corp	20220111	3.41	3.73	3.33	3.66	629335	3.66	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220111	64.41	67.34	62.21	66.11	416900	66.11	up	up	correct
AMRC.US	Ameresco Inc	20220111	65.79	66.46	64.1	66.02	269900	66.02	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220111	4.7	4.805	4.59	4.76	542500	4.76	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220111	259.41	261.61	256.1	260.49	1884349	260.49	up	up	correct
AMWL.US	American Well Corporation	20220111	4.93	5.1	4.79	5	3850600	5	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220111	20.32	20.57	20.17	20.49	2124047	20.49	up	up	correct
AN.US	AutoNation Inc	20220111	116.42	116.44	112.13	114.18	567800	114.18	down	down	correct
ANET.US	Arista Networks Inc	20220111	131.67	133.42	130.0901	133.18	1116147	133.18	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220111	32.53	35	32.53	34.9	3609200	34.9	up	up	correct
ANTM.US	Anthem Inc	20220111	439.78	454.97	437.99	453.73	1080000	453.73	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220111	10.29	10.4	10.25	10.4	332383	10.3412	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220111	17.05	17.359	16.91	17.18	101500	17.18	up	down	incorrect
AON.US	Aon plc	20220111	282.27	289.63	279.3	287.7	1351538	287.1569	up	up	correct
AOS.US	A. O. Smith Corporation	20220111	83.42	84.015	82.4679	83.7	855350	83.391	up	down	incorrect
AP.US	Ampco	20220111	5.61	5.66	5.61	5.63	11200	5.63	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220111	46.34	47.59	45.55	47.46	799343	45.4773	up	up	correct
APD.US	Air Products and Chemicals Inc	20220111	295.58	297.6	294.21	297.54	542000	297.54	up	up	correct
APG.US	APi Group Corporation	20220111	24.585	25.31	24.22	25.27	570300	25.27	up	up	correct
APH.US	Amphenol Corporation	20220111	81.92	82.63	80.94	82.61	1708200	82.61	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220111	16.52	16.835	16.4	16.75	1576500	16.75	up	down	incorrect
APN.US	UN	20220111	10.0932	10.0932	10.0932	10.0932	0	10.0932
APO.US	PB	20220111	26.63	26.63	26.63	26.63	0	26.63
APRN.US	Blue Apron Holdings Inc	20220111	6.16	6.48	6.05	6.35	466105	6.35	up	up	correct
APSG.US	WT	20220111	1.19	1.2	1.18	1.195	137065	1.195	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20220111	17.62	17.64	17.28	17.35	560000	17.35	down	down	correct
APTV.US	PA	20220111	182.5	182.5	177.35	177.92	18100	177.92	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20220111	14.06	14.09	13.9	13.95	8405600	13.95	down	down	correct
AQNA.US	AQNA	20220111	26.46	26.67	26.46	26.59	33500	26.59	up	up	correct
AQNB.US	AQNB	20220111	26.96	27.1	26.9	26.96	25400	26.96
AQNU.US	Algonquin Power & Utilities Corp Unit	20220111	46.17	46.22	45.775	45.86	2521500	45.86	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220111	41.41	41.74	40.17	41.67	949200	41.67	up	down	incorrect
AR.US	Antero Resources Corporation	20220111	19.1	19.53	18.41	19.34	9323000	19.34	up	up	correct
ARC.US	ARC Document Solutions Inc	20220111	3.78	3.82	3.68	3.79	113000	3.79	up	down	incorrect
ARCH.US	Arch Resources Inc	20220111	94.1	99.515	93.22	98.15	498400	98.15	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220111	5.46	5.6	5.36	5.56	614300	5.56	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220111	16.28	16.35	16.22	16.24	61990	16.1418	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220111	207.82	209.49	206.06	208.62	923300	208.62	up	up	correct
ARES.US	Ares Management Corporation	20220111	75.09	78.57	74.78	78.49	618500	78.49	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220111	25.76	25.82	25.68	25.75	6100	25.75	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220111	59.14	59.96	58.58	59.89	104500	59.89	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220111	13.61	13.89	13.59	13.89	804800	13.89	up	down	incorrect
ARL.US	American Realty Investors Inc	20220111	13.27	13.29	12.39	12.85	2300	12.85	down	down	correct
ARLO.US	Arlo Technologies Inc	20220111	9.67	9.76	9.42	9.75	1373800	9.75	up	up	correct
ARMK.US	Aramark	20220111	36.51	36.87	36.18	36.77	2203873	36.77	up	up	correct
ARNC.US	Arconic Corporation	20220111	33.69	34.04	33.06	33.71	354161	33.71	up	up	correct
AROC.US	Archrock Inc	20220111	8.25	8.54	8.16	8.52	1107007	8.3728	up	up	correct
ARR.US	PC	20220111	25.62	25.74	25.6199	25.7034	35826	25.4073	up	down	incorrect
ARW.US	Arrow Electronics Inc	20220111	132.05	133.34	129.98	133.29	353200	133.29	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220111	20.8	21.35	20.65	21.34	52800	21.34	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220111	10	10.31	9.99	10.25	168700	10.25	up	up	correct
ASAN.US	Asana Inc	20220111	61.47	67.199	60.09	65.87	3593400	65.87	up	down	incorrect
ASB.US	PF	20220111	27.04	27.04	26.811	26.9	1761	26.9	down	down	correct
ASC.US	Ardmore Shipping Corporation	20220111	3.42	3.57	3.42	3.47	72500	3.47	up	up	correct
ASG.US	Liberty All	20220111	8.23	8.355	8.14	8.18	302286	8.0213	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220111	20.39	20.54	20.2	20.385	12700	20.2773	down	down	correct
ASGN.US	ASGN Incorporated	20220111	120.83	121.47	118.09	120.81	167500	120.81	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220111	104.32	105.51	103.61	105.48	285900	105.48	up	up	correct
ASIX.US	AdvanSix Inc	20220111	45.74	45.74	44.53	44.96	118943	44.96	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20220111	43.84	44.38	41.9	43.7	184400	43.7	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220111	210.88	212.73	207.46	207.79	15900	207.79	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220111	7.86	7.94	7.79	7.91	5140800	7.91	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220111	10.145	10.145	10.145	10.145	0	10.145
ATC.US	Atotech Limited	20220111	25.11	25.48	24.98	25.44	314460	25.44	up	up	correct
ATCO.US	PI	20220111	27.2659	27.44	27.2651	27.44	8608	26.9326	up	down	incorrect
ATEN.US	A10 Networks Inc	20220111	14.99	15.24	14.86	15.07	507969	15.0119	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220111	30	30.68	29.86	30.53	205200	30.53	up	up	correct
ATH.US	PD	20220111	25.43	25.65	25.42	25.62	125013	25.62	up	down	incorrect
ATHM.US	Autohome Inc	20220111	35.47	36.85	34.84	35.83	928400	35.83	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220111	19.03	19.41	18.76	19.33	2487500	19.33	up	up	correct
ATIP.US	WT	20220111	0.3899	0.3899	0.3899	0.3899	1006	0.3899
ATKR.US	Atkore Inc	20220111	103.69	106.06	101.98	105.9	361800	105.9	up	up	correct
ATO.US	Atmos Energy Corporation	20220111	105.48	105.765	103.3	104.64	856272	104.64	down	down	correct
ATR.US	AptarGroup Inc	20220111	122.28	122.975	120.73	122.52	135493	122.1237	up	up	correct
ATTO.US	Atento S.A	20220111	26.93	27.72	26.33	26.845	22400	26.845	down	down	correct
ATUS.US	Altice USA Inc	20220111	16.22	16.25	15.87	16.18	3404300	16.18	down	down	correct
AU.US	AngloGold Ashanti Limited	20220111	19.66	20.43	19.52	20.38	3963700	20.38	up	up	correct
AUD.US	Audacy Inc	20220111	2.45	2.52	2.4	2.46	384300	2.46	up	up	correct
AUS.US	UN	20220111	9.94	9.99	9.94	9.99	400	9.99	up	up	correct
AUY.US	Yamana Gold Inc	20220111	3.95	4.03	3.93	4.03	12256000	4.03	up	up	correct
AVA.US	Avista Corporation	20220111	42.95	43.08	42.25	42.49	262665	42.49	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220111	5.12	5.2	5.1	5.2	112100	5.2	up	up	correct
AVB.US	AvalonBay Communities Inc	20220111	248.86	250.12	245.29	249.21	504200	249.21	up	up	correct
AVD.US	American Vanguard Corporation	20220111	16.19	16.34	15.87	16.21	79500	16.21	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20220111	18.33	18.48	18.11	18.15	105432	17.9006	down	down	correct
AVLR.US	Avalara Inc	20220111	113.63	120.25	113.61	119.16	1664600	119.16	up	down	incorrect
AVNS.US	Avanos Medical Inc	20220111	34	34	32.66	32.71	632700	32.71	down	down	correct
AVNT.US	Avient Corporation	20220111	54.84	55.5899	54.1	55.48	310032	55.48	up	down	incorrect
AVTR.US	PA	20220111	116.2	117.56	116.2	117.41	162786	116.5873	up	down	incorrect
AVY.US	Avery Dennison Corporation	20220111	208.18	211.74	205.74	211.69	324833	211.69	up	up	correct
AVYA.US	Avaya Holdings Corp	20220111	18.65	19.65	18.57	19.64	1382800	19.64	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220111	11.93	12	11.93	12	125355	11.9317	up	up	correct
AWI.US	Armstrong World Industries Inc	20220111	110.37	110.57	108.66	110.24	299100	110.24	down	down	correct
AWK.US	American Water Works Company Inc	20220111	170.18	171.09	165.92	168.31	759459	167.6579	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220111	6.52	6.56	6.43	6.54	254537	6.4989	up	up	correct
AWR.US	American States Water Company	20220111	96.99	97.28	94.1	95.89	183631	95.4839	down	down	correct
AX.US	Axos Financial Inc	20220111	59.86	60.17	59.22	59.91	194700	59.91	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220111	9.76	9.79	9.54	9.71	628500	9.71	down	up	incorrect
AXP.US	American Express Company	20220111	174.54	175.72	172.49	175.38	2762834	175.38	up	down	incorrect
AXR.US	AMREP Corporation	20220111	14.8	15.21	14.16	14.3	13900	14.3	down	down	correct
AXS.US	PE	20220111	25.16	25.2	25.16	25.2	14945	25.2	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20220111	32	32.6	31.73	32.59	1350800	32.59	up	up	correct
AYI.US	Acuity Brands Inc	20220111	204.22	208.76	201.77	208.75	414500	208.75	up	up	correct
AYX.US	Alteryx Inc	20220111	57.3	60.445	56.71	60.08	707600	60.08	up	up	correct
AZEK.US	The AZEK Company Inc	20220111	41.19	42.36	40.675	42.26	1239100	42.26	up	up	correct
AZO.US	AutoZone Inc	20220111	2012.66	2025.24	1975.02	2000.98	139000	2000.98	down	down	correct
AZRE.US	Azure Power Global Limited	20220111	15.21	16.121	14.9	15.97	183100	15.97	up	up	correct
AZUL.US	Azul S.A	20220111	12.55	13.245	12.51	13.24	1874400	13.24	up	up	correct
AZZ.US	AZZ Inc	20220111	53.51	53.51	51.6	51.77	135159	51.5877	down	down	correct
B.US	Barnes Group Inc	20220111	47.41	47.41	46.58	47.16	88207	47.16	down	down	correct
BA.US	The Boeing Company	20220111	209	217.03	208.41	216.02	8098400	216.02	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220111	129.21	134.23	127.47	132.19	23616400	132.19	up	up	correct
BAC.US	PP	20220111	24.98	25.08	24.926	25.0296	64542	25.0296	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220111	86.99	86.99	85.1	86.39	1069964	85.8983	down	down	correct
BAK.US	Braskem S.A	20220111	19.03	19.21	18.79	19.01	247000	19.01	down	down	correct
BALY.US	Bally's Corporation	20220111	36.9	38.17	36.66	37.69	476219	37.69	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20220111	56.75	58.69	56.54	58.66	988566	58.66	up	up	correct
BAMH.US	BAMH	20220111	24.9	24.98	24.761	24.79	41800	24.79	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220111	24.47	24.5	24.36	24.41	27900	24.1016	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220111	59.39	61.07	59.03	61.06	11600	61.06	up	up	correct
BANC.US	PE	20220111	25.4058	25.41	25.38	25.395	7532	25.395	down	down	correct
BAP.US	Credicorp Ltd	20220111	132	138.92	132	138.09	316700	138.09	up	up	correct
BARK.US	Original Bark Co	20220111	3.67	4.73	3.641	4.58	15468100	4.58	up	up	correct
BAX.US	Baxter International Inc	20220111	86.29	86.58	84.81	86.36	2403328	86.36	up	up	correct
BB.US	BlackBerry Limited	20220111	8.84	9.35	8.84	9.2	8447500	9.2	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220111	3.09	3.19	3.05	3.16	178000	3.16	up	down	incorrect
BBD.US	Banco Bradesco S.A	20220111	3.55	3.65	3.55	3.65	37116871	3.6471	up	up	correct
BBDC.US	Barings BDC Inc	20220111	11.09	11.13	11.01	11.11	120313	11.11	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20220111	2.98	3.06	2.98	3.06	64615	3.0573	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20220111	0.522	0.522	0.522	0.522	50800	0.522
BBL.US	BHP Group	20220111	61.89	63.39	61.4	63.34	4446000	63.34	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220111	24.83	25.07	24.73	24.87	156182	24.7343	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220111	45.03	47	45.03	46.78	7272	46.78	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220111	6.35	6.42	6.3	6.42	2431400	6.42	up	down	incorrect
BBW.US	Build	20220111	22.88	23.5	19.87	19.98	643200	19.98	down	down	correct
BBWI.US	Bath Body Works Inc	20220111	58.49	59.23	56.78	58.83	4046021	58.83	up	up	correct
BBY.US	Best Buy Co. Inc	20220111	102.6	104.9	101.96	104.09	2524400	104.09	up	down	incorrect
BC.US	PC	20220111	26.66	26.8934	26.66	26.77	12861	26.77	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220111	19.15	19.31	19.1	19.31	209100	19.094	up	up	correct
BCC.US	Boise Cascade Company	20220111	69.61	70.395	68.74	70.02	204605	70.02	up	up	correct
BCE.US	BCE Inc	20220111	51.91	52.22	51.62	52.18	640000	52.18	up	up	correct
BCH.US	Banco de Chile	20220111	18.38	18.52	18.02	18.29	215700	18.29	down	down	correct
BCO.US	The Brink's Company	20220111	69	71.11	68.75	71.03	356325	70.8279	up	up	correct
BCS.US	Barclays PLC	20220111	11.43	11.6	11.39	11.59	4753300	11.59	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220111	9.8	9.985	9.765	9.95	399664	9.8718	up	up	correct
BDC.US	Belden Inc	20220111	60.78	62.71	59.72	62.68	253800	62.68	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220111	10.22	10.31	10.1802	10.29	591367	10.1888	up	down	incorrect
BDN.US	Brandywine Realty Trust	20220111	14.65	14.65	14.24	14.41	2060200	14.41	down	down	correct
BDX.US	Becton Dickinson and Company	20220111	259.3	262.33	257.08	261.74	1494200	261.74	up	up	correct
BDXB.US	Becton Dickinson and Company	20220111	53.26	54.32	53.26	54.3	15800	53.5525	up	up	correct
BE.US	Bloom Energy Corporation	20220111	19.28	19.685	19.05	19.65	2767900	19.65	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220111	1.02	1.04	0.9996	1.03	17142	1.03	up	up	correct
BEKE.US	KE Holdings Inc	20220111	21.22	23.11	20.81	22.95	12404500	22.95	up	up	correct
BEN.US	Franklin Resources Inc	20220111	35.24	35.97	35.04	35.96	3058400	35.96	up	up	correct
BEP.US	PA	20220111	26.0319	26.2	26.0319	26.13	2286	26.13	up	up	correct
BEPH.US	BEPH	20220111	24.45	24.46	24.37	24.43	11300	24.43	down	down	correct
BERY.US	Berry Global Group Inc	20220111	72.48	72.76	71.77	72.38	475700	72.38	down	down	correct
BEST.US	BEST Inc	20220111	0.86	0.92	0.86	0.907	708300	0.907	up	up	correct
BF.US	B	20220111	65.75	67.61	65.54	67.01	2834900	67.01	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220111	129.67	130.93	126.74	129.83	395600	129.83	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220111	15.11	15.23	15.07	15.14	37424	15.0162	up	up	correct
BFS.US	Saul Centers Inc	20220111	53.73	54.02	52.95	53.32	32900	52.7486	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20220111	14.15	14.23	14.11	14.19	86922	14.1008	up	up	correct
BG.US	Bunge Limited	20220111	96.16	97.77	95.37	97.76	1158800	97.76	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220111	17.22	17.33	17.22	17.27	47513	17.162	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20220111	10.46	10.73	10.42	10.73	140977	10.6569	up	up	correct
BGS.US	B&G Foods Inc	20220111	33.39	33.59	33.13	33.56	731600	33.56	up	up	correct
BGSF.US	BGSF Inc	20220111	13.824	13.85	13.6	13.75	14985	13.6129	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20220111	13.77	13.97	13.71	13.97	97555	13.9033	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220111	6.34	6.41	6.32	6.39	328000	6.3207	up	up	correct
BH.US	Biglari Holdings Inc	20220111	134	136.12	133.4	133.75	3500	133.75	down	down	correct
BHC.US	Bausch Health Companies Inc	20220111	26.51	27.9	25.92	27.76	12505500	27.76	up	up	correct
BHE.US	Benchmark Electronics Inc	20220111	26.79	26.79	26.12	26.36	137600	26.36	down	up	incorrect
BHG.US	Bright Health Group Inc.	20220111	3.07	3.28	3.04	3.21	4885800	3.21	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220111	15.59	15.9	15.52	15.82	160613	15.7333	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220111	30.69	30.88	30.25	30.7	152108	30.5812	up	up	correct
BHP.US	BHP Group	20220111	63	64.61	62.46	64.49	4215000	64.49	up	up	correct
BHR.US	PD	20220111	25.39	26.0562	25.2	25.42	5211	25.42	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220111	20.2	20.2	19.73	19.73	510	19.6343	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220111	130.94	132.37	126.15	128.79	527400	128.79	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20220111	14.77	14.85	14.7013	14.85	48364	14.7259	up	up	correct
BIG.US	Big Lots Inc	20220111	44.5	45.7	43.5	45.66	1455400	45.66	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220111	14.11	14.53	13.95	14.5	1627900	14.2905	up	up	correct
BILL.US	Bill.com Holdings Inc	20220111	205	215.12	201.29	212.32	2380600	212.32	up	up	correct
BIO.US	Bio	20220111	668.25	678.69	658.6	674.98	133000	674.98	up	up	correct
BIP.US	PB	20220111	24.66	24.89	24.66	24.74	22242	24.74	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220111	65.62	66.19	64.45	65.9	221400	65.9	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220111	24.88	25	24.71	24.83	19200	24.83	down	down	correct
BIT.US	BlackRock Multi	20220111	17.97	18.02	17.93	17.99	133583	17.8561	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220111	66.24	66.44	63.49	64.35	1110000	64.35	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220111	62.7	63.28	61.95	63.07	4054367	63.07	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20220111	5.05	5.43	5.01	5.39	3186900	5.39	up	up	correct
BKE.US	The Buckle Inc	20220111	38.35	38.95	37.77	38.85	540400	38.85	up	up	correct
BKH.US	Black Hills Corporation	20220111	69.59	69.65	67.6	67.83	250191	67.2256	down	down	correct
BKI.US	Black Knight Inc	20220111	78.87	79.983	78.17	79.55	417700	79.55	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220111	18.37	18.5555	18.012	18.195	57621	18.0468	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20220111	5.6	5.61	5.59	5.6	176657	5.5628
BKU.US	BankUnited Inc	20220111	46.47	46.55	45.34	45.68	635900	45.451	down	down	correct
BLD.US	TopBuild Corp	20220111	239.88	244.41	235.69	243.62	289800	243.62	up	up	correct
BLDR.US	Builders FirstSource Inc	20220111	79.41	80.56	77.43	80.49	2915800	80.49	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220111	14.95	15.01	14.86	14.87	61700	14.7432	down	down	correct
BLK.US	BlackRock Inc	20220111	871.75	888.91	861.77	888.19	744500	888.19	up	up	correct
BLL.US	Ball Corporation	20220111	90.03	90.6	89.57	89.85	1567500	89.85	down	down	correct
BLND.US	Blend Labs Inc.	20220111	7.09	7.54	7	7.38	1169300	7.38	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220111	16.03	16.06	15.9541	16.01	94652	15.9043	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220111	16.67	17.08	16.6	17.05	68700	17.05	up	up	correct
BMA.US	Banco Macro S.A	20220111	13.67	14.15	13.45	14.07	176500	14.07	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220111	47.41	48.0561	46.65	47.93	40735	47.7151	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220111	23.44	23.94	23.34	23.94	142700	23.629	up	up	correct
BMI.US	Badger Meter Inc	20220111	97.78	97.78	95.11	97.19	95751	97.19	down	up	incorrect
BML.US	PL	20220111	24.83	25.16	24.83	25.11	17604	24.8421	up	up	correct
BMO.US	Bank of Montreal	20220111	113.09	115.3	112.9951	115.3	562425	114.2333	up	up	correct
BMY.US	Bristol	20220111	64.71	65.85	64.31	65.48	12999470	65.48	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220111	6.51	6.63	6.34	6.59	444900	6.59	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20220111	24.11	24.27	23.71	24.17	1481300	24.17	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20220111	71.89	73	71.79	72.99	1380100	72.99	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220111	14.88	14.88	14.65	14.76	18411	14.6404	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220111	9.8	9.81	9.8	9.81	21700	9.81	up	up	correct
BOAS.US	BOA Acquisition Corp	20220111	9.88	9.88	9.83	9.83	3900	9.83	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220111	12.25	12.29	12.12	12.26	119420	12.1324	up	up	correct
BOH.US	PA	20220111	25.54	25.6363	25.54	25.54	14607	25.2682
BOOT.US	Boot Barn Holdings Inc	20220111	114.26	118.135	110.93	117.86	460600	117.86	up	up	correct
BORR.US	Borr Drilling Limited	20220111	2.23	2.36	2.22	2.32	391100	2.32	up	up	correct
BOX.US	Box Inc	20220111	25.84	26.315	25.69	26.15	1089200	26.15	up	up	correct
BP.US	BP p.l.c	20220111	29.8	30.585	29.67	30.54	14559090	30.54	up	up	correct
BPMP.US	BP Midstream Partners LP	20220111	17.12	17.64	17.1	17.58	365967	17.58	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220111	5.35	6.2	5.32	6.12	1565100	5.5005	up	up	correct
BQ.US	Boqii Holding Limited	20220111	0.753	0.81	0.74	0.775	104900	0.775	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220111	167.8	168.78	165.19	167.94	752400	167.94	up	up	correct
BRBR.US	BellRing Brands Inc	20220111	26.28	26.3	24.87	25.41	795700	25.41	down	up	incorrect
BRC.US	Brady Corporation	20220111	53.11	53.24	52.27	53.11	107200	53.11
BRDG.US	Bridge Investment Group Holdings Inc	20220111	21.95	22.58	21.4	22.36	245500	22.36	up	down	incorrect
BRFS.US	BRF S.A	20220111	4.03	4.19	3.99	4.19	2243400	4.19	up	up	correct
BRK.US	B	20220111	318.61	320	315.04	319.8	4247900	319.8	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220111	9.79	9.8	9.68	9.76	739800	9.76	down	down	correct
BRO.US	Brown & Brown Inc	20220111	68.26	68.46	67.05	68.35	1247037	68.2471	up	up	correct
BROS.US	Dutch Bros Inc.	20220111	48.32	50.91	46.784	50.21	3868900	50.21	up	up	correct
BRSP.US	Brightspire Capital Inc	20220111	9.95	10.05	9.87	10	458000	10	up	up	correct
BRT.US	BRT Apartments Corp	20220111	21.21	21.25	20.88	21.05	59327	21.05	down	down	correct
BRW.US	Voya Prime Rate Trust	20220111	4.56	4.594	4.5514	4.57	191405	4.522	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20220111	26.05	26.24	25.45	26.11	2922200	26.11	up	up	correct
BSA.US	BrightSphere Investment Group plc	20220111	25.26	25.29	25.26	25.27	85800	25.27	up	up	correct
BSAC.US	Banco Santander	20220111	18.63	19.04	18.47	18.85	506400	18.85	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220111	5.57	5.65	5.54	5.65	760087	5.5101	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220111	24.23	24.83	23.97	24.62	529500	24.62	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20220111	11.46	11.72	11.32	11.67	529850	11.67	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220111	5.66	5.82	5.66	5.8	19700	5.8	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20220111	49.05	49.79	48.75	49.74	231095	49.2104	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220111	34.23	35.31	33.83	35.23	173600	34.8128	up	up	correct
BSX.US	PA	20220111	114.66	117.04	114.66	116.85	4970	115.46	up	down	incorrect
BTA.US	BlackRock Long	20220111	13.85	13.93	13.68	13.81	8993	13.6948	down	down	correct
BTCM.US	BIT Mining Limited	20220111	5.49	5.66	5.42	5.56	317000	5.56	up	up	correct
BTI.US	British American Tobacco p.l.c	20220111	39.61	40.42	39.58	40.4	6963600	40.4	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220111	50.28	50.54	49.35	49.75	47300	49.75	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220111	25.59	25.61	25.5	25.5	60599	25.3738	down	down	correct
BTU.US	Peabody Energy Corporation	20220111	11.35	12.16	11.17	11.98	4947900	11.98	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220111	14.45	14.49	14.38	14.45	242090	14.3588
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220111	27.25	27.25	26.5907	26.69	69998	26.5671	down	up	incorrect
BUR.US	Burford Capital Limited	20220111	10.01	10.29	10.01	10.17	124955	10.17	up	down	incorrect
BURL.US	Burlington Stores Inc	20220111	246.61	251.02	242.24	247.67	760700	247.67	up	up	correct
BV.US	BrightView Holdings Inc	20220111	13.74	14	13.47	13.94	138500	13.94	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220111	32.5	32.5	31.38	31.97	50200	31.97	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220111	7.55	8.12	7.48	8.01	1452000	8.01	up	down	incorrect
BW.US	PA	20220111	25.01	25.05	25	25.025	22040	25.025	up	down	incorrect
BWA.US	BorgWarner Inc	20220111	48.05	48.6	47.54	48.58	1197035	48.58	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220111	11.58	11.63	11.58	11.63	57584	11.5391	up	up	correct
BWSN.US	BWSN	20220111	26.3	26.409	26.27	26.362	20100	25.8545	up	up	correct
BWXT.US	BWX Technologies Inc	20220111	48.52	48.89	48.07	48.82	540500	48.82	up	up	correct
BX.US	The Blackstone Group Inc	20220111	115.77	121.64	115.59	121.3	4460512	119.9883	up	up	correct
BXC.US	BlueLinx Holdings Inc	20220111	81.55	84.78	78.89	84.43	181500	84.43	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220111	31.5	31.97	31.42	31.94	1304622	31.94	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20220111	14.91	15.13	14.85	15.01	180500	15.01	up	up	correct
BXP.US	Boston Properties Inc	20220111	125	125	122.42	123.47	761300	123.47	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220111	30.25	31.81	29.971	31.75	170900	31.6459	up	down	incorrect
BY.US	Byline Bancorp Inc	20220111	28.82	28.9	28	28.53	77824	28.4324	down	down	correct
BYD.US	Boyd Gaming Corporation	20220111	62.46	63.84	62.36	63.69	727300	63.69	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20220111	15.8	15.8	15.33	15.49	63241	15.3658	down	down	correct
BZH.US	Beazer Homes USA Inc	20220111	21	21.66	20.72	21.53	264400	21.53	up	down	incorrect
C.US	PN	20220111	27.52	27.5319	27.43	27.51	65422	27.51	down	down	correct
CAAP.US	Corporación América Airports S.A	20220111	5.79	5.87	5.7	5.7	32900	5.7	down	down	correct
CABO.US	Cable One Inc	20220111	1625.99	1625.99	1601.115	1616.69	61356	1613.8011	down	up	incorrect
CACI.US	CACI International Inc	20220111	274.41	276.98	270.45	276.27	117500	276.27	up	down	incorrect
CAE.US	CAE Inc	20220111	25.22	26.15	25.11	26.11	177600	26.11	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220111	20.18	20.35	20.09	20.29	11900	20.29	up	up	correct
CAG.US	Conagra Brands Inc	20220111	34.27	34.35	33.6	33.98	3604800	33.98	down	up	incorrect
CAH.US	Cardinal Health Inc	20220111	50.95	52.77	50.24	52.71	4485400	52.71	up	up	correct
CAJ.US	Canon Inc	20220111	24.29	24.56	24.22	24.55	242611	24.55	up	up	correct
CAL.US	Caleres Inc	20220111	22.64	23.5	22.24	23.19	538700	23.19	up	up	correct
CALX.US	Calix Inc	20220111	57.17	57.86	55.91	57.18	752900	57.18	up	down	incorrect
CANG.US	Cango Inc	20220111	3.24	3.48	3.24	3.46	96400	3.46	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220111	20.2	21.2	20.1927	21.16	71070	20.6627	up	down	incorrect
CARR.US	Carrier Global Corporation	20220111	52.52	52.705	51.89	52.54	2715200	52.54	up	up	correct
CARS.US	Cars.com Inc	20220111	16.13	16.25	15.82	16.03	439900	16.03	down	down	correct
CAT.US	Caterpillar Inc	20220111	222	222.09	216.59	219.95	2944300	219.95	down	up	incorrect
CATO.US	The Cato Corporation	20220111	16.86	17.28	16.57	17.09	88800	17.09	up	up	correct
CB.US	Chubb Limited	20220111	199.5	200.4	195.15	199.48	1418606	199.48	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220111	3.42	3.55	3.38	3.54	1007200	3.54	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220111	10.13	10.19	10.08	10.12	22185	10.0279	down	down	correct
CBRE.US	CBRE Group Inc	20220111	103.63	105.47	101.5	105.28	1014000	105.28	up	up	correct
CBT.US	Cabot Corporation	20220111	58.48	58.8	57.62	58.8	231627	58.8	up	up	correct
CBU.US	Community Bank System Inc	20220111	78	78	76.11	76.58	140500	76.58	down	down	correct
CBZ.US	CBIZ Inc	20220111	38.26	38.69	37.27	38.53	214500	38.53	up	up	correct
CC.US	The Chemours Company	20220111	35.5	35.62	34.87	35.57	727302	35.57	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220111	190.95	190.95	185.98	187.59	2446600	187.59	down	down	correct
CCJ.US	Cameco Corporation	20220111	23.35	23.7	22.7	23.51	4774700	23.51	up	up	correct
CCK.US	Crown Holdings Inc	20220111	108.65	109.5	108.45	109.35	758000	109.35	up	up	correct
CCL.US	Carnival Corporation & plc	20220111	21.38	22.22	21.11	21.98	29608000	21.98	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220111	2.1	2.1	1.97	1.99	1300	1.99	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220111	3.25	3.3	3.16	3.3	1065800	3.3	up	up	correct
CCS.US	Century Communities Inc	20220111	71.53	74.21	70.01	73.84	308000	73.84	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220111	16.22	16.62	16.16	16.59	113600	16.59	up	up	correct
CCV.US	UN	20220111	10.41	10.41	10.41	10.41	0	10.41
CCZ.US	Comcast Holdings Corp	20220111	62.19	63.93	62.189	63.5	4900	63.5	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20220111	89.57	92.8	88.73	92.5	1237800	92.5	up	up	correct
CDE.US	Coeur Mining Inc	20220111	4.96	5.16	4.83	5.16	4088200	5.16	up	down	incorrect
CDR.US	PC	20220111	25	25.14	24.87	24.88	24601	24.4765	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220111	21.51	22.3	20.685	21.21	135600	21.1335	down	down	correct
CE.US	Celanese Corporation	20220111	171.26	171.5	168.38	171.16	393500	171.16	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20220111	19.8	20.32	19.76	20.32	14200	20.32	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220111	25.78	26.48	25.78	26.44	3300	26.44	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20220111	23.79	24.79	23.43	24.63	276500	24.63	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20220111	1.27	1.28	1.23	1.25	5000	1.25	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220111	29.46	29.94	29.12	29.8	58500	29.8	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220111	15.08	15.4198	15.08	15.36	28613	15.36	up	up	correct
CEPU.US	Central Puerto S.A	20220111	3.02	3.15	2.97	3.13	63400	3.13	up	up	correct
CEQP.US	P	20220111	9.7	9.87	9.6604	9.8562	134167	9.6452	up	down	incorrect
CF.US	CF Industries Holdings Inc	20220111	67.53	69.55	66.68	69.16	2226296	68.8896	up	up	correct
CFG.US	PE	20220111	26.23	26.47	26.135	26.43	43347	26.43	up	up	correct
CFX.US	Colfax Corporation	20220111	44.57	45.72	44.02	45.48	836800	45.48	up	up	correct
CFXA.US	Colfax Corporation	20220111	180.82	183.92	180.76	183.14	1794	183.14	up	down	incorrect
CGA.US	China Green Agriculture Inc	20220111	8.42	9.02	8.29	8.84	26400	8.84	up	up	correct
CGAU.US	Centerra Gold Inc	20220111	8.12	8.27	7.99	8.26	56200	8.26	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220111	47.62	47.62	45.81	46.7	140372	46.7	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220111	102.53	102.92	100.35	101.82	2544169	101.547	down	down	correct
CHE.US	Chemed Corporation	20220111	496	504.52	495.15	500.34	38700	500.34	up	up	correct
CHGG.US	Chegg Inc	20220111	29.37	30.45	29.3	29.59	4246500	29.59	up	up	correct
CHH.US	Choice Hotels International Inc	20220111	153.13	153.65	151.26	153.11	219800	153.11	down	down	correct
CHMI.US	PB	20220111	25.2	25.3694	25.2	25.3694	646	25.3694	up	up	correct
CHN.US	The China Fund Inc	20220111	18.39	18.57	18.36	18.57	130100	18.57	up	up	correct
CHRA.US	Charah Solutions Inc	20220111	5.4	5.45	4.86	5.4	107100	5.4
CHRB.US	CHRB	20220111	24.25	24.47	24.21	24.47	12500	23.9388	up	up	correct
CHS.US	Chico's FAS Inc	20220111	4.71	4.99	4.66	4.99	2201100	4.99	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220111	42.28	42.33	41.99	42.24	70600	42.24	down	down	correct
CHWY.US	Chewy Inc	20220111	49.16	51.99	49.02	50.93	2635500	50.93	up	up	correct
CI.US	Cigna Corporation	20220111	235.73	241.19	232.6	240.14	1926500	240.14	up	up	correct
CIA.US	Citizens Inc	20220111	5.22	5.22	5.08	5.11	48900	5.11	down	down	correct
CIAN.US	Cian PLC	20220111	10.33	10.58	10.01	10.21	94215	10.21	down	up	incorrect
CIB.US	Bancolombia S.A	20220111	30.57	31.78	30.4	31.52	481800	31.52	up	up	correct
CIEN.US	Ciena Corporation	20220111	75.43	75.43	73.15	73.91	1937700	73.91	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220111	2.61	2.64	2.6	2.6	359548	2.5812	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220111	2.19	2.3	2.18	2.29	6545000	2.29	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220111	21.77	21.86	21.64	21.73	90572	21.5267	down	down	correct
CIM.US	PD	20220111	25.22	25.3599	25.18	25.29	7707	25.29	up	up	correct
CINR.US	Ciner Resources LP	20220111	16.9	17.1	16.7795	16.96	3469	16.4623	up	up	correct
CINT.US	CI&T Inc	20220111	11.18	11.8	10.75	11.66	133800	11.66	up	up	correct
CIO.US	PA	20220111	25.17	25.63	25.17	25.17	26304	25.17
CION.US	Cion Investment Corp	20220111	12.6	13.03	12.58	12.93	92000	12.93	up	up	correct
CIR.US	CIRCOR International Inc	20220111	24.85	25.46	24.23	24.91	48900	24.91	up	up	correct
CIXX.US	CI Financial Corp	20220111	20.19	20.78	20.16	20.68	71700	20.68	up	up	correct
CL.US	Colgate	20220111	83.42	83.56	82.425	83.17	3562436	82.7206	down	down	correct
CLB.US	Core Laboratories N.V	20220111	26.17	27.24	25.88	27.04	347377	27.0296	up	up	correct
CLDT.US	PA	20220111	26.95	26.95	26.75	26.75	748	26.75	down	up	incorrect
CLF.US	Cleveland	20220111	22	22.31	21.58	22.2	18086500	22.2	up	up	correct
CLH.US	Clean Harbors Inc	20220111	99.9	100.11	97.24	99.12	357700	99.12	down	down	correct
CLI.US	Mack	20220111	19.43	19.43	18.74	18.96	426665	18.96	down	down	correct
CLPR.US	Clipper Realty Inc	20220111	9.56	9.67	9.35	9.65	35500	9.65	up	up	correct
CLR.US	Continental Resources Inc	20220111	49.49	51.55	48.36	51.38	1537510	51.38	up	down	incorrect
CLS.US	Celestica Inc	20220111	10.77	11.37	10.77	11.26	408800	11.26	up	down	incorrect
CLVT.US	PA	20220111	81.93	82.705	81.93	82.22	59095	82.22	up	up	correct
CLW.US	Clearwater Paper Corporation	20220111	36.88	36.88	36.11	36.13	57600	36.13	down	up	incorrect
CLX.US	The Clorox Company	20220111	179.75	180.87	178.6	179.57	1280385	178.3928	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220111	124.17	127.09	123.89	127.05	468100	127.05	up	up	correct
CMA.US	Comerica Incorporated	20220111	97.6	97.95	95.83	97.35	932800	97.35	down	down	correct
CMC.US	Commercial Metals Company	20220111	36.16	36.32	34.93	35.95	1362400	35.95	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20220111	1.39	1.44	1.385	1.44	100100	1.44	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220111	1536.01	1592.8101	1530	1581.61	292700	1581.61	up	up	correct
CMI.US	Cummins Inc	20220111	232	233.21	228.51	232.39	1026004	232.39	up	up	correct
CMP.US	Compass Minerals International Inc	20220111	53.77	54.04	52.66	53.84	181200	53.84	up	up	correct
CMRE.US	PE	20220111	27	27.34	27	27.3296	6597	26.7747	up	up	correct
CMS.US	PC	20220111	24.35	24.465	24.32	24.44	54634	24.44	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220111	26.25	26.271	26.047	26.18	7400	26.18	down	down	correct
CMSC.US	CMS Energy Corp	20220111	26.4	26.75	26.4	26.58	13900	26.58	up	down	incorrect
CMSD.US	CMS Energy Corp	20220111	26.91	27	26.79	26.91	18900	26.5456
CMTG.US	Claros Mortgage Trust Inc.	20220111	17.65	18.3	17.61	18.13	115700	18.13	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220111	4.46	4.46	4.43	4.43	54779	4.4146	down	down	correct
CNA.US	CNA Financial Corporation	20220111	46.92	47.05	46.19	46.83	124548	46.83	down	down	correct
CNC.US	Centene Corporation	20220111	77.39	80.11	77.39	80.02	3880000	80.02	up	down	incorrect
CND.US	WT	20220111	1.96	2.19	1.96	2.17	50077	2.17	up	up	correct
CNF.US	CNFinance Holdings Limited	20220111	4.53	4.81	4.18	4.35	113700	4.35	down	up	incorrect
CNHI.US	CNH Industrial N.V	20220111	15.94	16.26	15.81	16.26	5094100	16.26	up	up	correct
CNI.US	Canadian National Railway Company	20220111	122.59	122.91	120.94	122.28	896800	122.28	down	down	correct
CNK.US	Cinemark Holdings Inc	20220111	16.91	17.28	16.78	17.09	1722100	17.09	up	up	correct
CNM.US	Core & Main Inc	20220111	24.75	25.19	24.35	24.89	1744100	24.89	up	up	correct
CNMD.US	CONMED Corporation	20220111	133.02	138.23	131.39	136.32	292800	136.32	up	up	correct
CNNE.US	Cannae Holdings Inc	20220111	34	34.61	33.58	34.17	649200	34.17	up	down	incorrect
CNO.US	PA	20220111	25.96	26.15	25.9352	26.15	1108	26.15	up	up	correct
CNP.US	CenterPoint Energy Inc	20220111	27.67	27.75	27.2	27.4	3063200	27.4	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220111	47.72	48.36	47.13	48.25	2971100	48.25	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20220111	16.45	16.55	16.16	16.54	965600	16.54	up	up	correct
CNS.US	Cohen & Steers Inc	20220111	88.83	90.06	87.08	89.82	108700	89.82	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220111	7.68	8.29	7.68	8.16	160500	8.16	up	down	incorrect
CNX.US	CNX Resources Corporation	20220111	15.15	15.56	14.73	15.2	3210200	15.2	up	up	correct
CO.US	Global Cord Blood Corporation	20220111	4.47	4.47	4.36	4.38	9700	4.38	down	down	correct
CODI.US	PC	20220111	26.87	26.94	26.86	26.9112	3974	26.9112	up	up	correct
COE.US	China Online Education Group	20220111	1.07	1.16	1.06	1.09	136700	1.09	up	down	incorrect
COF.US	PL	20220111	24.86	25.08	24.86	25.01	49572	24.6924	up	up	correct
COLD.US	Americold Realty Trust	20220111	30.15	30.305	29.865	29.94	2252700	29.94	down	down	correct
COMP.US	Compass Inc	20220111	8.68	9.105	8.65	9.06	4483504	9.06	up	down	incorrect
COO.US	The Cooper Companies Inc	20220111	414.93	422.44	411.84	422.29	397841	422.2582	up	down	incorrect
COOK.US	Traeger Inc	20220111	11.12	11.59	10.82	11.39	869100	11.39	up	up	correct
COP.US	ConocoPhillips	20220111	81.61	83.765	80.63	83.59	8510626	83.1716	up	up	correct
CORR.US	PA	20220111	21.48	22.4699	21.48	22.24	20395	21.7761	up	up	correct
COTY.US	Coty Inc	20220111	9.48	9.81	9.38	9.65	11228100	9.65	up	up	correct
COUR.US	Coursera Inc	20220111	23.4	24.665	23.25	24.17	933200	24.17	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220111	76.18	76.18	74.43	74.75	4072500	74.75	down	down	correct
CPA.US	Copa Holdings S.A	20220111	83.68	85.52	82.56	85.07	372200	85.07	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220111	5.96	6.24	5.96	6.21	14400	6.21	up	up	correct
CPB.US	Campbell Soup Company	20220111	45.93	46.06	44.35	45.07	2756500	45.07	down	down	correct
CPE.US	Callon Petroleum Company	20220111	50.13	53.94	49	53.47	1562900	53.47	up	up	correct
CPF.US	Central Pacific Financial Corp	20220111	30.27	30.38	29.74	30.06	120693	30.06	down	down	correct
CPG.US	Crescent Point Energy Corp	20220111	6.28	6.57	6.28	6.42	11725100	6.42	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220111	138.57	138.57	132.34	135.33	41200	135.33	down	down	correct
CPLG.US	CorePoint Lodging Inc	20220111	15.67	15.69	15.65	15.69	1540500	15.69	up	up	correct
CPNG.US	Coupang Inc	20220111	23.88	25.095	23.88	25.05	7363900	25.05	up	up	correct
CPRI.US	Capri Holdings Limited	20220111	58.74	60.44	57.59	60.39	1262300	60.39	up	up	correct
CPS.US	Cooper	20220111	24.81	26	24.74	25.23	63700	25.23	up	up	correct
CPT.US	Camden Property Trust	20220111	165.7	165.94	162.68	165.66	1478800	165.66	down	down	correct
CPUH.US	WT	20220111	0.825	0.85	0.8	0.8399	28773	0.8399	up	up	correct
CR.US	Crane Co	20220111	102.91	103.28	100.66	103.22	177800	103.22	up	down	incorrect
CRC.US	California Resources Corp	20220111	42.69	44.37	41.55	44.32	1060251	44.32	up	up	correct
CRD.US	B	20220111	7.88	7.91	7.74	7.91	8218	7.91	up	up	correct
CRH.US	CRH plc	20220111	53.04	53.43	52.74	53.36	551400	53.36	up	down	incorrect
CRI.US	Carter's Inc	20220111	96.05	96.56	94.87	96.22	430600	96.22	up	up	correct
CRK.US	Comstock Resources Inc	20220111	8.61	9.07	8.31	9.01	3068700	9.01	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20220111	338.68	360.24	338.68	357.95	1012400	357.95	up	up	correct
CRM.US	salesforce.com inc	20220111	228.8	236.35	226.56	234.84	7635300	234.84	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20220111	32.5	32.775	31.416	32.73	281395	32.5026	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220111	12.65	13.42	12.5124	13.42	63741	13.42	up	down	incorrect
CRY.US	CryoLife Inc	20220111	20.24	20.38	19.53	19.58	484000	19.58	down	up	incorrect
CS.US	Credit Suisse Group AG	20220111	10.06	10.23	10.02	10.23	6123800	10.23	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220111	238.57	239.94	235.03	239.74	204760	239.74	up	up	correct
CSLT.US	Castlight Health Inc	20220111	2.04	2.06	2.03	2.03	4960900	2.03	down	down	correct
CSPR.US	Casper Sleep Inc	20220111	6.33	6.48	6.31	6.45	2861000	6.45	up	up	correct
CSR.US	PC	20220111	25.99	26.2	25.99	26.0813	18000	26.0813	up	up	correct
CSTM.US	Constellium SE	20220111	18.52	18.92	18.23	18.83	389700	18.83	up	up	correct
CSV.US	Carriage Services Inc	20220111	57.36	57.36	56.335	57.32	117101	57.1881	down	down	correct
CTA.US	PB	20220111	107	107.5	107	107.5	849	107.5	up	up	correct
CTBB.US	Qwest Corp. NT	20220111	25.25	25.33	25.25	25.26	31600	25.26	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220111	25.43	25.6	25.43	25.53	22700	25.53	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220111	0.45	0.48	0.44	0.45	335900	0.45
CTLT.US	Catalent Inc	20220111	118.31	119.23	114.555	117.83	951500	117.83	down	down	correct
CTO.US	PA	20220111	26.7	26.7	26.7	26.7	0	26.7
CTOS.US	Custom Truck One Source Inc	20220111	7.82	8.02	7.79	8	237800	8	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220111	25.95	26.45	25.85	26.32	38462	26.32	up	up	correct
CTRA.US	Coterra Energy Inc	20220111	21.65	21.7	20.74	21.25	7052300	21.25	down	down	correct
CTS.US	CTS Corporation	20220111	36.06	36.2	35.18	35.58	124800	35.58	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220111	8.87	8.875	8.57	8.68	298872	8.68	down	up	incorrect
CTVA.US	Corteva Inc	20220111	47.51	48.49	47.25	48.41	1867000	48.41	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20220111	26.53	26.53	26.53	26.53	0	26.53
CUBE.US	CubeSmart	20220111	52.29	53.18	51.88	52.74	2990400	52.74	up	up	correct
CUBI.US	PF	20220111	25.1979	25.22	25.17	25.18	6613	25.18	down	down	correct
CUK.US	Carnival Corporation & plc	20220111	19.7	20.44	19.55	20.25	1799600	20.25	up	down	incorrect
CULP.US	Culp Inc	20220111	9.43	9.51	9.18	9.34	24200	9.34	down	down	correct
CURO.US	CURO Group Holdings Corp	20220111	16.6	16.81	16.56	16.61	96002	16.61	up	up	correct
CURV.US	Torrid Holdings Inc.	20220111	8.26	9.339	8.145	9.23	1926800	9.23	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20220111	41.29	41.48	40.72	41.36	836400	41.36	up	up	correct
CVEO.US	Civeo Corporation	20220111	19.04	20.14	19.04	20.1	38700	20.1	up	up	correct
CVI.US	CVR Energy Inc	20220111	20.49	21.19	20.2	20.9	585500	20.9	up	up	correct
CVNA.US	Carvana Co	20220111	179.44	193.23	178.5	186.2	2333600	186.2	up	up	correct
CVS.US	CVS Health Corporation	20220111	106.07	107.26	105.26	106.04	8694223	105.4762	down	down	correct
CVX.US	Chevron Corporation	20220111	125.86	128	124.83	127.97	14608980	127.97	up	up	correct
CW.US	Curtiss	20220111	138.59	139.9	136.13	139.57	121600	139.57	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220111	19.1	19.38	18.175	18.76	311900	18.76	down	down	correct
CWEN.US	Clearway Energy Inc	20220111	33.21	33.71	33	33.61	384800	33.61	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220111	30.58	31.14	30.42	31.02	104111	31.02	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220111	38.36	38.58	37.05	37.41	933500	37.41	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20220111	21.53	21.92	20.99	21.9	774100	21.9	up	up	correct
CWT.US	California Water Service Group	20220111	66.19	66.32	64.3	65.04	180034	64.7712	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20220111	6.42	6.49	6.33	6.48	5809900	6.48	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20220111	4.99	5.02	4.94	4.95	101108	4.9318	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220111	9.78	9.8171	9.74	9.7406	11071	9.7083	down	down	correct
CXM.US	Sprinklr Inc.	20220111	14.38	15.11	14.2575	14.91	397805	14.91	up	up	correct
CXW.US	CoreCivic Inc	20220111	10.24	10.76	10.14	10.69	739100	10.69	up	up	correct
CYD.US	China Yuchai International Limited	20220111	14.47	14.47	14.16	14.3	12400	14.3	down	up	incorrect
CYH.US	Community Health Systems Inc	20220111	12.55	12.67	12.13	12.66	1742200	12.66	up	up	correct
D.US	Dominion Energy Inc	20220111	80	80.1777	78.55	79.13	2921232	79.13	down	down	correct
DAC.US	Danaos Corporation	20220111	70.64	73.63	69.8776	73.63	476597	73.63	up	down	incorrect
DAL.US	Delta Air Lines Inc	20220111	40.58	41.53	40.44	41.23	11415300	41.23	up	up	correct
DAN.US	Dana Incorporated	20220111	24.1	24.36	23.72	24.35	528300	24.35	up	down	incorrect
DAO.US	Youdao Inc	20220111	12.94	13.87	12.92	13.42	288600	13.42	up	up	correct
DAR.US	Darling Ingredients Inc	20220111	65.93	67.64	65.13	67.11	764500	67.11	up	up	correct
DASH.US	DoorDash Inc	20220111	133.56	144.95	132.249	143.64	5756600	143.64	up	up	correct
DAVA.US	Endava plc	20220111	133.82	136.69	131.67	133.99	113700	133.99	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20220111	13.91	14.14	13.86	14.13	3529300	14.13	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220111	9.95	10.59	9.91	10.57	718100	10.57	up	up	correct
DBI.US	Designer Brands Inc	20220111	13.82	14.48	13.59	14.32	1606300	14.32	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220111	19.04	19.32	19.04	19.26	23750	19.15	up	up	correct
DBRG.US	PJ	20220111	25.79	25.8727	25.7	25.74	7989	25.74	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220111	9.28	9.3199	9.2	9.3	41243	9.2487	up	down	incorrect
DCI.US	Donaldson Company Inc	20220111	58.49	58.49	57.32	58.4	585938	58.1667	down	up	incorrect
DCM.US	NTT DOCOMO INC	20220111	32650	33100	31150	31800	5266200	31800	down	down	correct
DCO.US	Ducommun Incorporated	20220111	46.37	46.38	45.3	45.94	17500	45.94	down	down	correct
DCP.US	PC	20220111	24.9172	25.28	24.9172	25.25	16947	25.25	up	up	correct
DCUE.US	Dominion Energy Inc	20220111	101.25	101.25	100.64	101.09	9900	101.09	down	down	correct
DD.US	DuPont de Nemours Inc	20220111	82.06	83.09	81.5	83.03	1981700	83.03	up	up	correct
DDD.US	3D Systems Corporation	20220111	19.75	20.53	19.45	20.24	1649300	20.24	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220111	11.56	11.75	11.49	11.65	32136	11.5803	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220111	11.4	12.53	11.26	11.9	198600	11.9	up	up	correct
DDS.US	Dillard's Inc	20220111	230.95	255.71	227.02	254.99	335800	254.99	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220111	27.2	27.7	27.03	27.38	13300	26.8876	up	up	correct
DE.US	Deere & Company	20220111	382.88	383.53	375.74	380.55	1249900	380.55	down	down	correct
DEA.US	Easterly Government Properties Inc	20220111	22.9	22.905	22.535	22.58	466500	22.58	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220111	335.05	340.84	324	339.38	391400	339.38	up	up	correct
DEI.US	Douglas Emmett Inc	20220111	36	36.08	35.31	35.86	1006900	35.86	down	down	correct
DELL.US	Dell Technologies Inc	20220111	60	60.68	59.73	60.25	7313500	60.25	up	down	incorrect
DEN.US	Denbury Inc	20220111	77	80.95	74.93	79.89	362200	79.89	up	up	correct
DEO.US	Diageo plc	20220111	208.28	210.08	207.56	209.81	376843	209.81	up	up	correct
DESP.US	Despegar.com Corp	20220111	9.71	10.04	9.44	9.76	228100	9.76	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220111	10.27	10.335	10.1401	10.3	25079	10.2343	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220111	40.1	41.47	39.71	41.25	218700	41.25	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220111	27.24	27.4598	27.2001	27.44	35872	27.2812	up	up	correct
DFS.US	Discover Financial Services	20220111	127.85	128.65	126.46	128.58	1200045	128.58	up	up	correct
DG.US	Dollar General Corporation	20220111	235.97	237	227.53	228.65	2644400	228.65	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220111	159.28	160.01	155.48	157.88	776716	157.1921	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220111	3.09	3.12	3.09	3.115	151963	3.0953	up	up	correct
DHI.US	D.R. Horton Inc	20220111	95.64	99.42	94.92	98.73	4071797	98.73	up	up	correct
DHR.US	PB	20220111	1640.3	1640.3	1640.3	1640.3	275	1640.3
DHT.US	DHT Holdings Inc	20220111	5.4	5.565	5.39	5.5	2105355	5.5	up	up	correct
DHX.US	DHI Group Inc	20220111	5.95	5.99	5.78	5.95	130300	5.95
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220111	17.84	17.97	17.75	17.91	62800	17.91	up	up	correct
DIDI.US	DiDi Global Inc	20220111	4.5	5.04	4.46	4.9	23985800	4.9	up	down	incorrect
DIN.US	Dine Brands Global Inc	20220111	78.09	78.31	74.78	74.88	211900	74.88	down	down	correct
DIS.US	The Walt Disney Company	20220111	156.62	158.22	155.95	157.89	8042600	157.89	up	up	correct
DK.US	Delek US Holdings Inc	20220111	17.1	17.99	16.97	17.6	1079800	17.6	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20220111	43.2	43.82	42.19	43.24	31562	42.2966	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220111	110.11	116.07	108.92	116.06	2653600	116.06	up	up	correct
DLB.US	Dolby Laboratories Inc	20220111	93.15	93.67	92.6	93.08	341700	93.08	down	down	correct
DLNG.US	PB	20220111	25.2175	25.3	25.2175	25.25	3687	24.7062	up	down	incorrect
DLR.US	PL	20220111	26.31	26.4498	26.21	26.3996	8741	26.3996	up	up	correct
DLX.US	Deluxe Corporation	20220111	32.25	32.785	31.69	32.7	176778	32.7	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220111	18.5	18.59	18.46	18.59	184400	18.473	up	up	correct
DM.US	Desktop Metal Inc	20220111	4.44	4.64	4.35	4.6	4648989	4.6	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220111	14.37	14.38	14.3	14.36	26908	14.305	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220111	15.53	15.56	15.35	15.52	21260	15.4062	down	down	correct
DMS.US	Digital Media Solutions Inc	20220111	4.4	4.67	4.4	4.66	18200	4.66	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220111	6.71	7.12	6.58	6.83	6488300	6.83	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220111	19.88	20.18	19.61	20.16	645800	20.16	up	up	correct
DNOW.US	NOW Inc	20220111	9.075	9.27	8.895	9.18	888500	9.18	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220111	10.96	11	10.91	10.99	660700	10.99	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220111	9.75	9.76	9.75	9.76	147700	9.76	up	down	incorrect
DOC.US	Physicians Realty Trust	20220111	19.05	19.06	18.76	18.91	1100800	18.91	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220111	70.72	74.48	69.461	73.4	1549500	73.4	up	up	correct
DOCS.US	Doximity Inc.	20220111	47.81	49.62	47.28	47.54	813500	47.54	down	down	correct
DOLE.US	Dole plc	20220111	12.77	12.94	12.53	12.92	1196000	12.92	up	up	correct
DOMA.US	Doma Holdings Inc	20220111	4.29	4.595	4.22	4.54	791000	4.54	up	down	incorrect
DOOR.US	Masonite International Corporation	20220111	109.15	111.83	107.39	111.58	144017	111.58	up	up	correct
DOV.US	Dover Corporation	20220111	180.19	181	176.64	180.73	532974	180.73	up	down	incorrect
DOW.US	Dow Inc	20220111	59.05	59.47	58.41	59.18	5720389	59.18	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220111	14.18	14.18	14	14.15	90500	14.15	down	down	correct
DPZ.US	Domino's Pizza Inc	20220111	503.66	509.01	485.67	486.42	832000	486.42	down	down	correct
DQ.US	Daqo New Energy Corp	20220111	39.88	41.15	39.48	39.6	1064300	39.6	down	down	correct
DRD.US	DRDGOLD Limited	20220111	8.3	8.41	8.15	8.35	109900	8.35	up	up	correct
DRE.US	Duke Realty Corporation	20220111	60.03	60.385	59.115	60.27	1179963	60.27	up	up	correct
DRH.US	PA	20220111	27.98	27.98	27.96	27.975	2621	27.975	down	down	correct
DRI.US	Darden Restaurants Inc	20220111	146.99	147.17	144.43	145.1	1035600	145.1	down	up	incorrect
DRQ.US	Dril	20220111	23.19	24.1	22.7	24.1	416200	24.1	up	up	correct
DS.US	PD	20220111	25.1	25.1	25.1	25.1	445	25.1
DSL.US	DoubleLine Income Solutions Fund	20220111	16.39	16.47	16.26	16.45	453691	16.34	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220111	8.33	8.33	8.22	8.23	104880	8.1669	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220111	11.66	11.66	11.6	11.63	122112	11.5659	down	down	correct
DSX.US	PB	20220111	26.4	26.52	26.4	26.52	1351	25.9662	up	up	correct
DT.US	Dynatrace Inc	20220111	54.65	56.73	53.89	56.58	1734600	56.58	up	down	incorrect
DTB.US	DTB	20220111	25.51	25.64	25.42	25.6	12500	25.6	up	up	correct
DTC.US	Solo Brands Inc.	20220111	15.08	16	14.56	15.74	328600	15.74	up	down	incorrect
DTE.US	DTE Energy Company	20220111	120.45	120.5	117.89	118.78	954800	118.78	down	down	correct
DTF.US	DTF Tax	20220111	14.05	14.15	14.0299	14.07	43308	14.0038	up	up	correct
DTLA.US	P	20220111	11.62	11.81	11.43	11.52	10158	11.52	down	down	correct
DTM.US	DT Midstream Inc	20220111	50.22	50.7	49.82	50	369400	50	down	down	correct
DTP.US	DTE Energy Co	20220111	51.45	51.48	51.24	51.34	10000	50.5617	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220111	25.743	25.9	25.735	25.84	25876	25.5097	up	down	incorrect
DTY.US	DTE Energy Company	20220111	665	701	664.84	693	105149	693	up	up	correct
DUK.US	PA	20220111	26.93	27.262	26.93	27.049	35716	27.049	up	up	correct
DUKB.US	Duke Energy Corp	20220111	26.32	26.68	26.32	26.57	28400	26.57	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220111	27.54	29.29	27.41	29.15	912500	29.15	up	up	correct
DVA.US	DaVita Inc	20220111	114.03	114.52	112.16	114.44	594800	114.44	up	up	correct
DVN.US	Devon Energy Corporation	20220111	49.18	50.11	47.85	49.8	13170300	49.8	up	down	incorrect
DWIN.US	WS	20220111	0.46	0.46	0.45	0.445	63947	0.445	down	down	correct
DX.US	PC	20220111	25.75	25.8	25.75	25.8	1838	25.8	up	up	correct
DXC.US	DXC Technology Company	20220111	32.98	33.3	32.46	33.07	1414700	33.07	up	up	correct
DY.US	Dycom Industries Inc	20220111	91.54	93.66	89.88	93.33	191600	93.33	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220111	20.68	20.68	20.44	20.475	7100	20.2214	down	up	incorrect
E.US	Eni S.p.A	20220111	28.94	29.59	28.84	29.55	368500	29.55	up	up	correct
EAF.US	GrafTech International Ltd	20220111	11.85	11.89	11.5	11.83	867878	11.83	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220111	25.36	25.5233	25.36	25.38	9462	25.38	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220111	10.84	10.98	10.77	10.96	91144	10.8548	up	up	correct
EAT.US	Brinker International Inc	20220111	38.32	38.32	37.13	37.24	660500	37.24	down	down	correct
EB.US	Eventbrite Inc	20220111	16.3	17.57	16.2	17.53	722300	17.53	up	up	correct
EBF.US	Ennis Inc	20220111	19.46	19.46	19.1	19.38	135800	19.38	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220111	5.26	5.44	5.23	5.42	2118900	5.42	up	up	correct
EBS.US	Emergent BioSolutions Inc	20220111	50.33	51.54	50.09	50.89	573100	50.89	up	up	correct
EC.US	Ecopetrol S.A	20220111	13.05	13.82	13.04	13.77	536700	13.77	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220111	18.5	18.53	18.31	18.52	135200	18.3121	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220111	14.27	14.48	14.21	14.27	491730	14.1474
ECCB.US	Eagle Point Credit Company Inc	20220111	25.3699	25.3699	25.29	25.32	1238	25.1574	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220111	25.39	25.39	25.35	25.38	4600	25.2449	down	up	incorrect
ECCW.US	ECCW	20220111	26.37	26.37	26.3699	26.37	410	26.37
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220111	25.456	25.47	25.22	25.36	5300	25.36	down	up	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20220111	25.4	25.4	25.4	25.4	700	25.4
ECL.US	Ecolab Inc	20220111	226.65	227.12	222.44	226.62	981900	226.62	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220111	22	22.1	21.52	21.94	132000	21.94	down	down	correct
ECVT.US	Ecovyst Inc	20220111	9.86	10.18	9.83	10.17	348900	10.17	up	up	correct
ED.US	Consolidated Edison Inc	20220111	84.75	85.09	82.1	83.07	2965461	83.07	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220111	5.49	5.54	5.47	5.53	405100	5.53	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220111	6.5	6.56	6.45	6.53	116882	6.4702	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220111	7.88	7.94	7.85	7.91	42478	7.8416	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220111	5.04	5.15	5.01	5.15	2100	5.15	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220111	32.88	32.96	31.71	32.39	1852200	32.39	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220111	1.79	1.91	1.78	1.9	15686100	1.9	up	up	correct
EEA.US	The European Equity Fund Inc	20220111	10.41	10.54	10.36	10.52	24700	10.52	up	up	correct
EEX.US	Emerald Holding Inc	20220111	3.69	3.76	3.6	3.69	49400	3.69
EFC.US	PA	20220111	26.3	26.3	26.285	26.285	669	26.285	down	down	correct
EFL.US	Eaton Vance Floating	20220111	9.34	9.3799	9.32	9.33	43142	9.2661	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220111	15.15	15.15	14.95	14.97	94668	14.804	down	down	correct
EFT.US	Eaton Vance Floating	20220111	15.46	15.46	14.98	15.4	145574	15.2408	down	down	correct
EFX.US	Equifax Inc	20220111	261.95	263.58	255.17	263.19	974163	263.19	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220111	12.57	12.57	12.52	12.54	3682	12.4957	down	down	correct
EGGF.US	UN	20220111	9.9	9.9	9.9	9.9	0	9.9
EGHT.US	8x8 Inc	20220111	16.53	17.29	16.5	17.25	2578700	17.25	up	up	correct
EGO.US	Eldorado Gold Corporation	20220111	9.35	9.53	9.23	9.52	1869000	9.52	up	up	correct
EGP.US	EastGroup Properties Inc	20220111	210.25	210.62	206.71	210.18	145800	210.18	down	down	correct
EGY.US	VAALCO Energy Inc	20220111	3.7	3.96	3.68	3.86	507942	3.86	up	up	correct
EHC.US	Encompass Health Corporation	20220111	64.87	65.14	63.73	64.3	666600	64.3	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20220111	9.9	9.9	9.76	9.78	44783	9.7126	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220111	17.14	17.36	17.14	17.34	14300	17.34	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220111	25.44	25.66	25.415	25.66	1700	25.5539	up	up	correct
EIG.US	Employers Holdings Inc	20220111	42.76	42.76	41.37	41.56	95900	41.56	down	up	incorrect
EIX.US	Edison International	20220111	65.62	65.83	64.24	64.36	1768000	64.36	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220111	336	340.95	331.57	340.57	1029680	340.57	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220111	28.84	29.07	27.95	28.38	3513000	28.38	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220111	44.95	45.4	44.29	44.602	4300	43.974	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220111	0.78	0.78	0.75	0.75	39400	0.75	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220111	30.39	30.73	29.97	30.42	323400	30.42	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220111	5.23	5.36	5.215	5.34	745049	5.34	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220111	80.46	80.88	79.46	80.75	609100	80.75	up	up	correct
ELVT.US	Elevate Credit Inc	20220111	2.97	3.171	2.97	3.13	236400	3.13	up	down	incorrect
ELY.US	Callaway Golf Company	20220111	26.8	28.17	26.67	27.96	1856300	27.96	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220111	12.79	12.8	12.71	12.77	125842	12.6729	down	down	correct
EME.US	EMCOR Group Inc	20220111	124.49	124.76	121.77	124.66	148525	124.5302	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220111	16.1	16.42	16.1	16.4	21300	16.4	up	down	incorrect
EMN.US	Eastman Chemical Company	20220111	120.6	121.42	119.22	121.4	1136600	121.4	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220111	24.15	24.58	23.8193	24.45	48767	24.45	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220111	25.24	25.3	25.24	25.2894	9178	25.2894	up	up	correct
EMR.US	Emerson Electric Co	20220111	95.75	96.59	94.64	96.38	2144346	95.8757	up	down	incorrect
ENB.US	Enbridge Inc	20220111	41	41.35	40.705	41.34	3511814	40.7	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220111	26.55	26.79	26.51	26.7	26900	26.7	up	up	correct
ENFN.US	Enfusion Inc.	20220111	18.21	18.81	17.87	18.68	182900	18.68	up	up	correct
ENIA.US	Enel Américas S.A	20220111	5.71	5.8	5.615	5.79	1154289	5.7473	up	down	incorrect
ENIC.US	Enel Chile S.A	20220111	1.93	1.95	1.86	1.93	1027359	1.9239
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220111	25.28	25.28	25.24	25.24	2800	25.24	down	down	correct
ENLC.US	EnLink Midstream LLC	20220111	7.5	7.735	7.48	7.64	1768047	7.64	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220111	25.47	25.54	25.4131	25.4131	3615	25.4131	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220111	9.82	9.82	9.79	9.8	53700	9.8	down	down	correct
ENR.US	PA	20220111	87.35	90.1	87.35	89.95	38234	89.95	up	up	correct
ENS.US	EnerSys	20220111	78.43	80.04	78	79.87	193806	79.87	up	down	incorrect
ENV.US	Envestnet Inc	20220111	76.37	78.74	76.12	78.7	208300	78.7	up	up	correct
ENVA.US	Enova International Inc	20220111	42.49	42.975	42.03	42.78	250500	42.78	up	up	correct
ENZ.US	Enzo Biochem Inc	20220111	3.14	3.24	3.13	3.22	52500	3.22	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220111	5.81	5.88	5.79	5.87	144600	5.87	up	up	correct
EOG.US	EOG Resources Inc	20220111	99.35	102.44	97.43	102.2	4866428	101.4542	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220111	19.9	20.157	19.8081	19.93	63708	19.816	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220111	23.1	23.3799	23	23.25	286114	23.1054	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220111	21.8	21.8	21.51	21.76	28340	21.6946	down	down	correct
EP.US	PC	20220111	50.1898	50.35	50.1898	50.35	2107	50.35	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220111	20.05	20.33	19.84	20.29	148700	20.29	up	down	incorrect
EPAM.US	EPAM Systems Inc	20220111	547.32	560.71	545.51	559.4	405900	559.4	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20220111	48.96	48.96	47.3	48.54	416899	48.54	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220111	23.9	24.05	23.74	23.92	8233773	23.4651	up	up	correct
EPR.US	PG	20220111	25.485	25.54	25.36	25.42	16320	25.42	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220111	28.16	28.2	27.46	27.77	1424900	27.77	down	down	correct
EPWR.US	WS	20220111	0	0	0	0.528	200	0.528	up	up	correct
EQC.US	PD	20220111	29.73	30.16	29.73	30.07	1127	29.6632	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220111	9.84	9.84	9.82	9.8201	1299	9.8201	down	down	correct
EQH.US	PC	20220111	24.76	25.07	24.66	24.85	32735	24.85	up	up	correct
EQNR.US	Equinor ASA	20220111	27.34	27.86	27.13	27.86	3287024	27.6947	up	up	correct
EQR.US	Equity Residential	20220111	89.93	90.72	88.76	90.55	1969900	90.55	up	up	correct
EQS.US	Equus Total Return Inc	20220111	2.27	2.34	2.27	2.29	1300	2.29	up	down	incorrect
EQT.US	EQT Corporation	20220111	23.13	23.66	22.84	23.53	9279667	23.3943	up	up	correct
ERF.US	Enerplus Corporation	20220111	11.25	11.5	11.07	11.33	2976900	11.33	up	up	correct
ERJ.US	Embraer S.A	20220111	16.65	16.95	16.64	16.77	1281800	16.77	up	down	incorrect
ES.US	Eversource Energy	20220111	89.06	89.46	85.83	86.63	1902840	86.63	down	down	correct
ESE.US	ESCO Technologies Inc	20220111	86.02	86.77	84.74	86.49	70100	86.49	up	up	correct
ESGC.US	Eros STX Global Corporation	20220111	0.2677	0.275	0.25	0.2661	111224	5.322	down	down	correct
ESI.US	Element Solutions Inc	20220111	23.88	24.27	23.87	24.27	784200	24.27	up	up	correct
ESM.US	ESM Acquisition Corporation	20220111	9.71	9.72	9.71	9.72	12361	9.72	up	up	correct
ESMT.US	EngageSmart LLC	20220111	20.63	22.16	20.07	21.66	907100	21.66	up	up	correct
ESNT.US	Essent Group Ltd	20220111	49.61	49.81	48.76	49.29	873159	49.29	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220111	9.85	9.89	9.69	9.78	1682100	9.78	down	down	correct
ESS.US	Essex Property Trust Inc	20220111	344.86	346.93	340.41	346.05	264200	346.05	up	up	correct
ESTC.US	Elastic N.V	20220111	112.01	115.81	109.34	114.1	1026900	114.1	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20220111	12.73	14.02	12.44	13.95	742100	13.95	up	down	incorrect
ETB.US	Eaton Vance Tax	20220111	17.01	17.1	16.85	17.05	38571	16.94	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220111	26.56	26.94	26.36	26.92	261200	26.6112	up	up	correct
ETG.US	Eaton Vance Tax	20220111	22.34	22.55	22.1939	22.43	138157	22.2954	up	down	incorrect
ETI.US	P	20220111	26.28	26.28	26.18	26.18	2134	26.18	down	up	incorrect
ETJ.US	Eaton Vance Risk	20220111	10.71	10.75	10.63	10.69	311678	10.6114	down	down	correct
ETN.US	Eaton Corporation plc	20220111	167	168.03	164.645	167.76	1075660	167.76	up	up	correct
ETO.US	Eaton Vance Tax	20220111	32.02	32.41	31.85	32.21	28690	32.0291	up	down	incorrect
ETR.US	Entergy Corporation	20220111	112.13	112.13	108.25	108.74	1463092	107.7547	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220111	10.56	10.64	10.29	10.58	2225323	10.3826	up	down	incorrect
ETV.US	Eaton Vance Tax	20220111	16.38	16.55	16.31	16.52	293891	16.4046	up	up	correct
ETW.US	Eaton Vance Tax	20220111	10.98	11.09	10.95	11.09	196048	11.017	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20220111	9.98	10.305	9.84	10.19	3447400	10.19	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220111	21.36	21.42	21.36	21.41	28147	21.337	up	up	correct
ETY.US	Eaton Vance Tax	20220111	14.77	14.87	14.7	14.85	311870	14.7526	up	up	correct
EURN.US	Euronav NV	20220111	9.19	9.53	9.18	9.44	1221900	9.44	up	up	correct
EVA.US	Enviva Partners LP	20220111	73.28	74.8199	73.1301	74.14	98406	73.2282	up	up	correct
EVC.US	Entravision Communications Corporation	20220111	6.23	6.32	6.16	6.22	316900	6.22	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20220111	6.97	7.11	6.94	7	64752	6.9336	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220111	13.43	13.4322	13.4	13.41	97037	13.1908	down	up	incorrect
EVH.US	Evolent Health Inc	20220111	22.51	24.16	22.36	23.7	975800	23.7	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220111	13.83	13.83	13.66	13.69	89240	13.5905	down	down	correct
EVR.US	Evercore Inc	20220111	137.21	140.69	135.82	139.71	251617	139.71	up	up	correct
EVRG.US	Evergy Inc	20220111	66.8	66.96	65.87	66.36	1682000	66.36	down	down	correct
EVRI.US	Everi Holdings Inc	20220111	20.1	21.41	20.04	21.31	1008800	21.31	up	up	correct
EVT.US	Eaton Vance Tax	20220111	29.62	29.84	29.26	29.52	120802	29.3535	down	up	incorrect
EVTC.US	EVERTEC Inc	20220111	48.44	48.84	47.72	48.36	287800	48.36	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220111	120.6	122.19	118.54	121.94	2389400	121.94	up	up	correct
EXD.US	Eaton Vance Tax	20220111	12.29	12.595	12.29	12.55	39994	12.4778	up	up	correct
EXG.US	Eaton Vance Tax	20220111	10.48	10.62	10.43	10.61	501598	10.5394	up	up	correct
EXK.US	Endeavour Silver Corp	20220111	3.91	4.26	3.88	4.26	3724000	4.26	up	up	correct
EXP.US	Eagle Materials Inc	20220111	159.14	161.99	156.3	161.93	282400	161.93	up	down	incorrect
EXPR.US	Express Inc	20220111	2.98	3.23	2.95	3.18	2504400	3.18	up	up	correct
EXR.US	Extra Space Storage Inc	20220111	209.44	210.36	206.18	210.06	554900	210.06	up	up	correct
EXTN.US	Exterran Corporation	20220111	3.31	3.49	3.25	3.46	252400	3.46	up	up	correct
F.US	PC	20220111	26.89	26.97	26.7	26.9	39838	26.9	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220111	9.72	9.72	9.7	9.7	10100	9.7	down	down	correct
FAF.US	First American Financial Corporation	20220111	78.92	79.43	78	79.4	870400	79.4	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220111	51.66	52.06	50.95	51.69	331144	51.6204	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220111	100.69	102.98	99.69	102.9	908700	102.9	up	down	incorrect
FBK.US	FB Financial Corporation	20220111	46.89	46.89	45.73	46.18	82599	46.0465	down	down	correct
FBP.US	First BanCorp	20220111	15.8	15.865	15.54	15.72	1767438	15.72	down	up	incorrect
FC.US	Franklin Covey Co	20220111	51.36	52.52	50.75	51.21	83300	51.21	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220111	17.32	17.36	16.94	17.13	409660	17.0115	down	down	correct
FCN.US	FTI Consulting Inc	20220111	151.42	151.71	148.34	151.65	165500	151.65	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220111	28.33	28.39	27.9	28.18	383800	28.18	down	up	incorrect
FCRX.US	FCRX	20220111	25.62	25.7399	25.61	25.61	1015	25.61	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220111	12.24	12.3	12.2	12.24	138110	12.1672
FCX.US	Freeport	20220111	41.83	43.02	41.3	42.99	17291600	42.8472	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220111	13.26	13.54	13.26	13.54	47074	13.4799	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20220111	28.6	28.72	27.9	28.42	77120	28.42	down	down	correct
FDS.US	FactSet Research Systems Inc	20220111	442.38	447.57	440.22	444.51	370817	444.51	up	up	correct
FDX.US	FedEx Corporation	20220111	256.55	257.39	252.1359	255.54	2018293	255.54	down	up	incorrect
FE.US	FirstEnergy Corp	20220111	41.55	41.73	41	41.36	4580944	40.9814	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220111	0.74	0.747	0.65	0.68	24900	0.68	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220111	7.87	7.91	7.795	7.82	224408	7.7712	down	up	incorrect
FENG.US	Phoenix New Media Limited	20220111	0.79	0.85	0.79	0.81	62400	0.81	up	down	incorrect
FERG.US	Ferguson plc	20220111	169.39	170.39	168.58	169.58	33400	169.58	up	up	correct
FET.US	Forum Energy Technologies Inc	20220111	17.56	19.21	17.3	19.2	51300	19.2	up	up	correct
FF.US	FutureFuel Corp	20220111	8.22	8.46	8.2	8.39	191865	8.39	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220111	21.06	21.59	20.93	21.37	24500	21.37	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220111	21.56	21.6	21.4496	21.6	55633	21.4747	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220111	4.07	4.17	4.07	4.16	47224	4.16	up	down	incorrect
FHI.US	Federated Hermes Inc	20220111	38.69	38.81	38.07	38.57	544403	38.2538	down	down	correct
FHN.US	PE	20220111	27.075	27.135	26.96	27.13	16128	27.13	up	down	incorrect
FHS.US	First High	20220111	1.74	1.95	1.74	1.93	137000	1.93	up	up	correct
FICO.US	Fair Isaac Corporation	20220111	440.19	450.54	439.97	448.5	221600	448.5	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220111	14.04	14.11	13.93	14.06	81752	13.9962	up	up	correct
FIGS.US	FIGS Inc.	20220111	25.29	25.77	23.67	24.82	3222800	24.82	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220111	16.39	16.615	16.3201	16.52	98988	16.3044	up	up	correct
FINV.US	FinVolution Group	20220111	4.71	4.805	4.62	4.66	1146800	4.66	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220111	116.39	118.13	115.2	117.55	2842000	117.55	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220111	0.824	0.824	0.72	0.8	16232	0.8	down	down	correct
FIX.US	Comfort Systems USA Inc	20220111	95.78	97.08	93.57	97	156000	97	up	up	correct
FL.US	Foot Locker Inc	20220111	42.4	42.54	41.58	42.36	1788861	42.066	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220111	22.64	22.76	22.49	22.76	17937	22.6298	up	up	correct
FLNG.US	FLEX LNG Ltd	20220111	23.51	25.099	23.23	24.45	1022100	24.45	up	up	correct
FLO.US	Flowers Foods Inc	20220111	28.17	28.28	27.67	27.81	1822700	27.81	down	up	incorrect
FLOW.US	SPX FLOW Inc	20220111	86.02	86.2	85.53	85.82	214700	85.82	down	down	correct
FLR.US	Fluor Corporation	20220111	23.16	23.82	22.52	23.71	1365800	23.71	up	down	incorrect
FLS.US	Flowserve Corporation	20220111	32.03	32.06	31.56	31.97	1101500	31.97	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220111	237.72	244.28	235.21	243.58	687100	243.58	up	up	correct
FMC.US	FMC Corporation	20220111	108.37	109.54	107.48	109.39	528200	109.39	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220111	14.83	14.83	14.71	14.82	19540	14.7633	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220111	32.7	33.01	32.7	32.93	276000	32.93	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220111	80.29	81.26	79.65	80.91	784900	80.91	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220111	13.4701	13.7	13.4701	13.555	12478	13.4988	up	down	incorrect
FN.US	Fabrinet	20220111	119.5	120.84	116.93	119.92	210629	119.92	up	up	correct
FNA.US	Paragon 28 Inc.	20220111	17.25	17.25	16.5	17.08	165200	17.08	down	down	correct
FNB.US	PE	20220111	27.145	27.62	27.1359	27.57	5372	27.0986	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220111	112.44	114.575	109.7	114.44	708000	114.44	up	up	correct
FNF.US	Fidelity National Financial Inc	20220111	53.81	54.87	53.65	54.86	1477567	54.86	up	up	correct
FNV.US	Franco	20220111	132.13	133.02	130.14	132.92	436100	132.92	up	up	correct
FOA.US	Finance Of America Companies Inc	20220111	4.13	4.22	4.11	4.15	306092	4.15	up	up	correct
FOE.US	Ferro Corporation	20220111	21.75	21.75	21.67	21.74	156100	21.74	down	up	incorrect
FOF.US	Cohen & Steers Closed	20220111	14.19	14.5	14.09	14.18	74600	14.18	down	down	correct
FOR.US	Forestar Group Inc	20220111	19.67	19.67	19.21	19.5	182500	19.5	down	down	correct
FORG.US	ForgeRock Inc.	20220111	19.08	19.27	18.527	18.96	428400	18.96	down	down	correct
FOUR.US	Shift4 Payments Inc	20220111	55.01	57.46	53.56	56.39	905900	56.39	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220111	24.54	24.54	24.22	24.28	104885	24.1478	down	down	correct
FPH.US	Five Point Holdings LLC	20220111	6.357	6.53	6.32	6.51	67300	6.51	up	up	correct
FPI.US	Farmland Partners Inc	20220111	11.56	11.9	11.22	11.87	505000	11.87	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220111	5.92	5.997	5.89	5.92	237081	5.8835
FR.US	First Industrial Realty Trust Inc	20220111	61.85	62.07	60.98	61.92	1676500	61.92	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220111	13.63	13.715	13.59	13.69	122900	13.6237	up	up	correct
FRC.US	PM	20220111	23.45	23.59	23.42	23.59	229390	23.3404	up	down	incorrect
FRO.US	Frontline Ltd	20220111	7.52	7.83	7.49	7.77	1643900	7.77	up	down	incorrect
FRT.US	PC	20220111	25.57	25.58	25.55	25.55	2425	25.55	down	down	correct
FSK.US	FS KKR Capital Corp	20220111	21.78	22.43	21.78	22.43	1565461	22.43	up	up	correct
FSLY.US	Fastly Inc	20220111	33.14	35.14	32.56	34.25	2407900	34.25	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220111	3.65	3.77	3.62	3.76	2599400	3.76	up	up	correct
FSR.US	Fisker Inc	20220111	15.34	16.09	15.16	15.76	4895447	15.76	up	up	correct
FSS.US	Federal Signal Corporation	20220111	41.66	42.06	40.96	41.94	217700	41.94	up	up	correct
FST.US	UN	20220111	11.75	11.75	11.75	11.75	0	11.75
FT.US	Franklin Universal Trust	20220111	8.23	8.31	8.2	8.24	161939	8.1981	up	down	incorrect
FTAI.US	PB	20220111	25.32	25.46	25.31	25.43	7605	25.43	up	up	correct
FTCH.US	Farfetch Limited	20220111	29	30.35	28.72	29.08	4739100	29.08	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220111	20.38	20.872	20.25	20.75	76100	20.5896	up	up	correct
FTI.US	TechnipFMC plc	20220111	6.53	6.96	6.39	6.87	22739700	6.87	up	up	correct
FTK.US	Flotek Industries Inc	20220111	1.09	1.13	1.07	1.11	730700	1.11	up	up	correct
FTS.US	Fortis Inc	20220111	46.79	46.98	46.49	46.79	400110	46.3657
FTV.US	Fortive Corporation	20220111	72.38	73.53	71.79	73.42	2490663	73.42	up	up	correct
FUBO.US	fuboTV Inc	20220111	13.52	15.39	13.28	14.79	11035700	14.79	up	up	correct
FUL.US	H.B. Fuller Company	20220111	77.01	77.52	75.56	77.16	298782	76.9741	up	up	correct
FUN.US	Cedar Fair L.P	20220111	47.22	47.99	46.61	47.85	210900	47.85	up	down	incorrect
FVRR.US	Fiverr International Ltd	20220111	95.36	100.69	93.36	97.23	585300	97.23	up	up	correct
FVT.US	UN	20220111	9.945	9.97	9.945	9.97	1600	9.97	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20220111	11.23	12.635	10.92	12.39	617200	12.39	up	up	correct
G.US	Genpact Limited	20220111	52.12	52.57	51.44	52.35	832900	52.35	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220111	7.1	7.17	7.03	7.16	437100	7.16	up	up	correct
GAM.US	PB	20220111	26.83	26.83	26.6	26.78	5018	26.78	down	down	correct
GAPA.US	WS	20220111	0.49	0.49	0.48	0.528	1100	0.528	up	down	incorrect
GATO.US	Gatos Silver Inc	20220111	10.22	10.425	10.05	10.29	592800	10.29	up	up	correct
GATX.US	GATX Corporation	20220111	101.42	101.42	98.36	100.97	143855	100.97	down	down	correct
GB.US	Global Blue Group Holding AG	20220111	6.75	7.47	6.75	7.22	16791	7.22	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220111	22.98	23.0399	22.83	22.92	49805	22.6549	down	up	incorrect
GBL.US	GAMCO Investors Inc	20220111	24.47	25.27	24.47	24.79	14400	24.79	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220111	41.25	41.52	40.5	40.82	500756	40.5398	down	down	correct
GCI.US	Gannett Co Inc	20220111	5.09	5.145	5	5.08	1151988	5.08	down	down	correct
GCO.US	Genesco Inc	20220111	63.19	65.19	61.8	64.07	150400	64.07	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220111	31.89	31.99	31.85	31.99	680800	31.99	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220111	6.5	6.67	6.49	6.61	46000	6.61	up	down	incorrect
GD.US	General Dynamics Corporation	20220111	210.61	211.76	209.43	211.58	1021722	210.392	up	up	correct
GDDY.US	GoDaddy Inc	20220111	76.55	81.24	75.98	80.08	1920500	80.08	up	up	correct
GDL.US	The GDL Fund	20220111	8.94	8.94	8.88	8.94	6800	8.94
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220111	16.9	17.05	16.9	17.02	27748	16.9188	up	up	correct
GDOT.US	Green Dot Corporation	20220111	34.94	35.68	34.05	35.33	296800	35.33	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220111	26.77	27.15	26.7	27.09	173550	26.865	up	up	correct
GE.US	General Electric Company	20220111	100.29	102.37	99.97	101.79	5673887	101.79	up	down	incorrect
GEF.US	Greif Inc	20220111	60.55	61.34	59.91	61.24	320800	61.24	up	up	correct
GEL.US	Genesis Energy L.P	20220111	11.99	12.35	11.89	12.24	689500	12.24	up	up	correct
GENI.US	Genius Sports Limited	20220111	6.91	7.5	6.82	7.5	1899268	7.5	up	up	correct
GEO.US	The GEO Group Inc	20220111	7.78	7.84	7.61	7.79	1327100	7.79	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220111	11.11	11.3285	11.08	11.32	31635	11.32	up	up	correct
GES.US	Guess' Inc	20220111	21.86	22.9	21.66	22.88	1347400	22.88	up	up	correct
GF.US	The New Germany Fund Inc	20220111	14.79	14.93	14.75	14.76	21600	14.76	down	up	incorrect
GFF.US	Griffon Corporation	20220111	26.9	27.005	26.29	26.77	183664	26.77	down	down	correct
GFI.US	Gold Fields Limited	20220111	10.41	10.6	10.29	10.6	4362000	10.6	up	down	incorrect
GFL.US	GFL Environmental Inc	20220111	34.64	34.81	34.02	34.71	1255700	34.6083	up	up	correct
GFLU.US	GFL Environmental Inc	20220111	80.85	80.85	78.59	79.62	4942	79.62	down	down	correct
GGB.US	Gerdau S.A	20220111	4.97	5.06	4.93	5.05	8523500	5.05	up	up	correct
GGG.US	Graco Inc	20220111	75.86	76.72	74.77	76.23	847100	76.022	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20220111	0.08	0.08	0.075	0.075	75225	0.075	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220111	8.48	8.77	8.46	8.72	49700	8.72	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220111	15.7	15.88	15.69	15.88	5200	15.88	up	up	correct
GHC.US	Graham Holdings Company	20220111	632.11	643.9	626.05	627.06	16600	625.3844	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220111	8.602	8.65	8.44	8.53	80500	7.7666	down	down	correct
GHL.US	Greenhill & Co. Inc	20220111	19.23	20.32	18.91	19.7	114604	19.7	up	up	correct
GHLD.US	Guild Holdings Company	20220111	14.05	14.08	13.698	13.91	20400	13.91	down	up	incorrect
GHM.US	Graham Corporation	20220111	12.8	13.04	12.4724	12.7	9173	12.7	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220111	15.02	15.03	14.97	15	113994	14.8912	down	down	correct
GIB.US	CGI Inc	20220111	83.1	83.6	81.69	83.02	370400	83.02	down	up	incorrect
GIC.US	Global Industrial Company	20220111	38.06	38.58	37.44	37.7	65200	37.7	down	down	correct
GIL.US	Gildan Activewear Inc	20220111	41.68	41.68	40.05	40.74	822900	40.74	down	down	correct
GIM.US	Templeton Global Income Fund	20220111	5.2	5.25	5.16	5.21	257685	5.1753	up	down	incorrect
GIS.US	General Mills Inc	20220111	68.96	69.08	67.4	68.53	2891716	68.53	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220111	10.74	10.74	10.74	10.74	0	10.74
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220111	24.16	24.16	24.1	24.1	1380	23.9738	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220111	21.41	21.41	21.35	21.35	604	21.3086	down	down	correct
GKOS.US	Glaukos Corporation	20220111	48.15	53.86	47.51	53.34	1013100	53.34	up	down	incorrect
GL.US	PD	20220111	25.8	25.98	25.77	25.92	8835	25.92	up	up	correct
GLOB.US	Globant S.A	20220111	249.33	266.71	247.23	265.68	481300	265.68	up	up	correct
GLOG.US	PA	20220111	25.27	25.39	25.25	25.39	2417	25.39	up	up	correct
GLOP.US	PC	20220111	25.4799	25.4799	25.3791	25.3791	335	25.3791	down	up	incorrect
GLP.US	PB	20220111	26.77	26.805	26.75	26.79	13449	26.2004	up	down	incorrect
GLT.US	Glatfelter Corporation	20220111	17.73	17.73	17.32	17.56	154100	17.56	down	up	incorrect
GLW.US	Corning Incorporated	20220111	37.72	38.05	37.21	38.04	3925184	38.04	up	up	correct
GM.US	General Motors Company	20220111	61.25	61.56	60.15	61.46	16463800	61.46	up	down	incorrect
GME.US	GameStop Corp	20220111	130.1	136.8	127.39	130.3	2583100	130.3	up	down	incorrect
GMED.US	Globus Medical Inc	20220111	72.47	73.5	71.77	73.01	546100	73.01	up	down	incorrect
GMRE.US	PA	20220111	26.5	26.5	26.32	26.37	8357	25.9018	down	up	incorrect
GMS.US	GMS Inc	20220111	54.27	55.53	52.64	55.3	323200	55.3	up	up	correct
GNE.US	PA	20220111	9.06	9.07	9.06	9.07	448	8.9111	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220111	15.8	16.32	15.76	16.22	493800	16.22	up	up	correct
GNL.US	PB	20220111	26.1548	26.2005	26.1263	26.2	3500	26.2	up	down	incorrect
GNRC.US	Generac Holdings Inc	20220111	323	329.7	318.05	323.29	1117700	323.29	up	down	incorrect
GNT.US	PA	20220111	25.5	25.5	25.5	25.5	0	25.5
GNW.US	Genworth Financial Inc	20220111	4.38	4.45	4.34	4.45	2883900	4.45	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220111	19.14	19.29	19.07	19.24	639126	18.8759	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220111	5.56	5.8	5.55	5.78	1089100	5.78	up	up	correct
GOLD.US	Barrick Gold Corporation	20220111	18.67	18.88	18.51	18.86	13733200	18.86	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20220111	50.13	51.08	49.66	51.04	188000	51.04	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220111	33.47	34.37	33.24	34.06	1061800	34.06	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220111	1.63	1.8	1.63	1.76	3210470	1.76	up	up	correct
GPC.US	Genuine Parts Company	20220111	137.9	137.92	135.53	137.41	563227	137.41	down	down	correct
GPI.US	Group 1 Automotive Inc	20220111	191.78	194.61	187.69	190.88	97200	190.88	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220111	25.62	25.885	25.62	25.885	5200	25.885	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220111	19.54	19.64	19.19	19.43	1428500	19.43	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220111	11.8	12	11.75	11.95	174600	11.95	up	up	correct
GPN.US	Global Payments Inc	20220111	147.5	149.88	145.76	149.1	2396123	149.1	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220111	75.759	78.2	75.34	77.48	55845	77.48	up	down	incorrect
GPRK.US	GeoPark Limited	20220111	12.07	12.57	12.01	12.53	121200	12.53	up	down	incorrect
GPS.US	The Gap Inc	20220111	17.43	17.99	17.36	17.88	8312300	17.88	up	up	correct
GRC.US	The Gorman	20220111	42.51	42.51	41.56	42.26	43164	42.0647	down	down	correct
GRP.US	UN	20220111	79.1	80.82	79.1	80.55	9500	80.55	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220111	13.46	13.49	13.34	13.49	58500	13.49	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220111	400.25	403.34	396.31	403.05	1748800	403.05	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220111	19.53	19.605	19.43	19.59	675200	19.59	up	up	correct
GSK.US	GlaxoSmithKline plc	20220111	44.67	45.08	44.525	45.04	4126043	45.04	up	up	correct
GSL.US	PB	20220111	25.72	25.85	25.69	25.785	17790	25.785	up	down	incorrect
GSLD.US	GSLD	20220111	25.826	25.83	25.76	25.83	10700	25.3446	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220111	9.8	9.82	9.8	9.8	123600	9.8
GTES.US	Gates Industrial Corporation plc	20220111	15.97	16.24	15.84	16.2	284500	16.2	up	up	correct
GTLS.US	Chart Industries Inc	20220111	135.96	137	133.79	135.74	862300	135.74	down	down	correct
GTN.US	Gray Television Inc	20220111	21.4	21.52	20.96	20.97	477700	20.97	down	down	correct
GTNA.US	Gray Television Inc	20220111	18.47	19.4	18.46	18.94	1144	18.94	up	up	correct
GTS.US	Triple	20220111	35.71	35.74	35.62	35.63	66100	35.63	down	down	correct
GTY.US	Getty Realty Corp	20220111	31.66	31.71	31.04	31.38	269000	31.38	down	down	correct
GUG.US	GUG	20220111	19.3	19.335	19	19.07	62500	18.9508	down	down	correct
GUT.US	The Gabelli Utility Trust	20220111	8.24	8.35	8.2289	8.34	157358	8.239	up	up	correct
GVA.US	Granite Construction Incorporated	20220111	38.03	38.24	37.02	38.01	217200	38.01	down	down	correct
GWB.US	Great Western Bancorp Inc	20220111	37.9	37.9	36.965	37.38	161800	37.38	down	down	correct
GWRE.US	Guidewire Software Inc	20220111	106.48	110.09	106.48	108.3	616700	108.3	up	up	correct
GWW.US	W.W. Grainger Inc	20220111	500.1	506.575	491.26	505.98	194656	504.2489	up	up	correct
GYC.US	Cabco Series 2004	20220111	20.12	20.2	19.89	20.04	215704	20.04	down	down	correct
H.US	Hyatt Hotels Corporation	20220111	95.21	97.17	95.02	95.73	1093800	95.73	up	up	correct
HAE.US	Haemonetics Corporation	20220111	53.23	54.05	52.43	53.44	376700	53.44	up	down	incorrect
HAL.US	Halliburton Company	20220111	26.13	27.25	25.86	27.24	13232400	27.24	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220111	47.98	48.78	47.84	48.72	489900	48.72	up	up	correct
HAYW.US	Hayward Holdings Inc	20220111	22.54	23.15	22.4	22.99	602300	22.99	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220111	13.91	14.396	13.613	13.97	21400	13.97	up	up	correct
HBI.US	Hanesbrands Inc	20220111	16.44	16.68	16.235	16.68	2675572	16.518	up	up	correct
HBM.US	Hudbay Minerals Inc	20220111	7.25	7.67	7.15	7.66	1229400	7.66	up	up	correct
HCA.US	HCA Healthcare Inc	20220111	247.75	250.68	240.29	250.33	1547800	250.33	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20220111	26.44	27.643	26.05	27.41	591400	27.41	up	down	incorrect
HCI.US	HCI Group Inc	20220111	81.5	81.5	80	80.52	154365	80.52	down	down	correct
HCXY.US	Hercules Capital Inc	20220111	26.77	26.8	26.77	26.8	400	26.8	up	up	correct
HD.US	The Home Depot Inc	20220111	388.07	391.84	384.32	386.67	4385404	386.67	down	down	correct
HDB.US	HDFC Bank Limited	20220111	71.35	71.99	70.83	71.72	1643900	71.72	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220111	42.55	42.62	41.61	42.21	287795	42.21	down	down	correct
HEI.US	HEICO Corporation	20220111	147.67	148.97	146.1	148.83	318500	148.83	up	up	correct
HEP.US	Holly Energy Partners L.P	20220111	18.5	18.92	18.415	18.9	144557	18.5455	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220111	13.12	13.44	13.12	13.29	16000	13.29	up	up	correct
HES.US	Hess Corporation	20220111	86.53	90.65	85.1	90.04	2844200	90.04	up	up	correct
HESM.US	Hess Midstream LP	20220111	29.17	29.8	28.96	29.61	257948	29.0971	up	up	correct
HFC.US	HollyFrontier Corporation	20220111	34.58	35.28	34.21	34.96	1551400	34.96	up	up	correct
HFRO.US	PA	20220111	25.57	25.84	25.57	25.74	10430	25.74	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220111	9.81	9.81	9.56	9.75	114327	9.67	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220111	52.29	52.59	51.19	51.9	1438000	51.9	down	down	correct
HHC.US	The Howard Hughes Corporation	20220111	100	102	99.7	100.73	294500	100.73	up	up	correct
HI.US	Hillenbrand Inc	20220111	51.58	51.64	50.63	51.46	218000	51.46	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220111	72.07	72.44	70.93	72.4	1325100	72.4	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20220111	197.31	198.91	193.88	198.89	393287	198.89	up	up	correct
HIL.US	Hill International Inc	20220111	2.01	2.06	2.01	2.03	119400	2.03	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220111	5.01	5.02	4.99	5.01	365632	4.979
HIPO.US	Hippo Holdings Inc	20220111	2.45	2.55	2.39	2.49	2157800	2.49	up	down	incorrect
HIW.US	Highwoods Properties Inc	20220111	46.98	46.98	46.1	46.81	705335	46.81	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220111	6.87	6.92	6.82	6.84	140224	6.7906	down	up	incorrect
HKIB.US	AMTD International Inc	20220111	3.48	4.21	3.48	4.07	64700	4.07	up	up	correct
HL.US	PB	20220111	57	57	57	57	0	57
HLF.US	Herbalife Nutrition Ltd	20220111	43.54	44.21	43.49	44.12	1049200	44.12	up	up	correct
HLI.US	Houlihan Lokey Inc	20220111	115.2	118.8	114	118.08	638815	118.08	up	up	correct
HLIO.US	Helios Technologies Inc.	20220111	96.75	96.75	93.89	95.45	63800	95.45	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220111	149.19	153.51	147.75	152.5	3488341	152.5	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220111	3.59	3.65	3.46	3.6	1137800	3.6	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220111	30.14	30.36	30.01	30.34	809300	30.34	up	up	correct
HMLP.US	PA	20220111	21.4458	21.66	21.4458	21.6	16893	21.0999	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220111	39.54	39.55	38.24	38.87	197200	38.87	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220111	3.64	3.76	3.6	3.76	5619400	3.76	up	up	correct
HNGR.US	Hanger Inc	20220111	18.68	19.12	18.43	18.95	94300	18.95	up	up	correct
HNI.US	HNI Corporation	20220111	41.95	41.95	40.95	41.67	89500	41.67	down	up	incorrect
HNP.US	Huaneng Power International Inc	20220111	21.94	22.2	21.76	21.9	38800	21.9	down	down	correct
HOG.US	Harley	20220111	38.57	38.89	38.0738	38.8	2013131	38.8	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220111	25.59	25.6515	25.11	25.51	444024	25.51	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220111	112.7	116.93	111.58	114.52	61700	114.52	up	up	correct
HP.US	Helmerich & Payne Inc	20220111	28.6	30.015	28.16	29.41	1514255	29.1846	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220111	17.12	17.12	16.79	17.04	16455800	17.04	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220111	20.79	21.11	20.73	21.11	38300	20.8526	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220111	20.59	20.83	20.51	20.81	68164	20.6779	up	up	correct
HPQ.US	HP Inc	20220111	38.99	39.2	38.66	39.19	8085400	39.19	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220111	18.47	18.73	18.47	18.7	50651	18.4719	up	up	correct
HPX.US	HPX Corp	20220111	9.862	9.87	9.856	9.87	4300	9.87	up	up	correct
HQH.US	Tekla Healthcare Investors	20220111	23.51	23.84	23.39	23.81	85500	23.81	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220111	18.68	18.98	18.61	18.84	134100	18.84	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220111	31.71	31.71	31.11	31.35	737600	31.35	down	up	incorrect
HRB.US	H&R Block Inc	20220111	22.99	23.04	22.5	22.66	1668400	22.66	down	down	correct
HRI.US	Herc Holdings Inc	20220111	155.94	160.64	152.6	159.72	199328	159.72	up	up	correct
HRL.US	Hormel Foods Corporation	20220111	49.88	50.08	49.315	49.69	1775001	49.4291	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20220111	13.68	14.35	13.49	14.07	206800	14.07	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220111	6.5	6.5	6.26	6.34	110700	6.34	down	down	correct
HSBC.US	HSBC Holdings plc	20220111	33.52	33.76	33.42	33.73	2904500	33.73	up	up	correct
HSC.US	Harsco Corporation	20220111	16.35	16.53	16.04	16.53	229900	16.53	up	up	correct
HSY.US	The Hershey Company	20220111	194.17	194.395	191.87	194.03	725854	194.03	down	down	correct
HT.US	PE	20220111	22.9339	23.063	22.73	22.84	6678	22.84	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20220111	32.96	33.1	32.63	32.94	2959600	32.94	down	down	correct
HTD.US	John Hancock Tax	20220111	26.13	26.25	26.05	26.2	50742	25.9196	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220111	25.7	25.71	25.7	25.7	2000	25.7
HTGC.US	Hercules Capital Inc	20220111	17.02	17.56	17.02	17.5	1666700	17.5	up	up	correct
HTH.US	Hilltop Holdings Inc	20220111	37.375	37.58	36.67	37.31	306516	37.1409	down	down	correct
HTY.US	John Hancock Investments	20220111	6.78	6.78	6.66	6.69	59200	6.69	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220111	24.58	25.07	24.12	24.41	4549400	24.41	down	down	correct
HUBB.US	Hubbell Incorporated	20220111	196.48	200.655	193.68	200.33	393347	200.33	up	up	correct
HUBS.US	HubSpot Inc	20220111	524.81	540.92	517.83	530.63	789200	530.63	up	up	correct
HUM.US	Humana Inc	20220111	383.94	392.4	380.92	391.66	1878000	391.66	up	up	correct
HUN.US	Huntsman Corporation	20220111	35.75	35.92	35.45	35.9	1933187	35.9	up	down	incorrect
HUYA.US	HUYA Inc	20220111	6.93	7.66	6.83	7.51	2537000	7.51	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220111	30.46	30.87	29.99	30.5	162600	30.5	up	up	correct
HWM.US	Howmet Aerospace Inc	20220111	33.96	34.36	33.34	33.92	2696510	33.8992	down	down	correct
HXL.US	Hexcel Corporation	20220111	55.85	56.34	54.89	56.33	510852	56.2265	up	up	correct
HY.US	Hyster	20220111	43.45	43.45	41.51	43.31	64900	43.31	down	down	correct
HYB.US	The New America High Income Fund Inc	20220111	9.12	9.13	8.9	8.94	258069	8.8883	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220111	15.11	15.24	15.09	15.22	70820	15.1234	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220111	12.04	12.04	11.97	11.99	317310	11.9047	down	down	correct
HZN.US	Horizon Global Corporation	20220111	8.58	8.6	8.34	8.34	6300	8.34	down	down	correct
HZO.US	MarineMax Inc	20220111	54.75	55.15	53.06	53.6	294700	53.6	down	down	correct
IAA.US	IAA Inc	20220111	48.88	48.88	47.1	47.35	1407200	47.35	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220111	9.75	9.78	9.73	9.73	8400	9.73	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220111	8.23	8.39	8.2	8.39	73700	8.39	up	down	incorrect
IAG.US	IAMGOLD Corporation	20220111	2.86	2.97	2.85	2.95	4650600	2.95	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220111	42.22	42.31	41.52	41.97	5800	41.97	down	down	correct
IBM.US	International Business Machines Corporation	20220111	130.52	133.25	127.97	132.87	11105320	131.2886	up	down	incorrect
IBN.US	ICICI Bank Limited	20220111	21.84	22.08	21.75	22.07	8145100	22.07	up	up	correct
IBP.US	Installed Building Products Inc	20220111	121.1	123.33	119.99	123.04	175700	123.04	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20220111	3.52	3.88	3.41	3.77	166900	3.77	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220111	131.53	132.06	129.29	131.95	2479700	131.95	up	up	correct
ICL.US	ICL Group Ltd	20220111	10.55	10.86	10.4996	10.83	349607	10.83	up	up	correct
IDA.US	IDACORP Inc	20220111	112.52	112.52	110.23	110.52	202701	109.754	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220111	11.9	11.98	11.87	11.96	44900	11.96	up	up	correct
IDT.US	IDT Corporation	20220111	41.69	42.83	41.23	42.43	119400	42.43	up	up	correct
IEX.US	IDEX Corporation	20220111	225.47	226.3	220.76	226.16	226600	225.6218	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220111	140.99	146.33	140.75	146.16	1030100	146.16	up	up	correct
IFN.US	The India Fund Inc	20220111	21.99	22.22	21.94	22.22	191185	22.22	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20220111	28.46	28.55	27.73	28.3	21541	28.3	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220111	10.22	10.36	10.16	10.32	79900	10.32	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220111	6.16	6.22	6.13	6.19	284069	6.1495	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220111	21.03	21.15	20.92	21	15180	20.931	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220111	9.28	9.31	9.2015	9.26	280623	9.2099	down	down	correct
IGT.US	International Game Technology PLC	20220111	28.74	29.09	28.35	28.74	1057400	28.74
IH.US	iHuman Inc	20220111	2.92	2.92	2.75	2.82	93160	2.82	down	up	incorrect
IHC.US	Independence Holding Company	20220111	56.77	56.9	56.76	56.84	16870	56.7802	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220111	7.06	7.21	7.05	7.16	60400	7.16	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220111	67.65	68.5	67.53	68.39	167500	68.39	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220111	9.27	9.31	9.27	9.31	47209	9.2201	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20220111	9.85	9.8892	9.85	9.85	937	9.7663
IIF.US	Morgan Stanley India Investment Fund Inc	20220111	27.61	27.91	27.61	27.82	19592	27.82	up	up	correct
IIIN.US	Insteel Industries Inc	20220111	40.94	41.07	39.6	40.99	93095	40.99	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220111	16.32	16.32	16.2	16.2	64772	16.0664	down	up	incorrect
IIPR.US	PA	20220111	32.0399	32.0399	31.37	31.5541	1596	31.5541	down	down	correct
IMAX.US	IMAX Corporation	20220111	19.01	19.4	18.79	19.06	485600	19.06	up	up	correct
INFA.US	Informatica Inc.	20220111	29.77	32.36	29.635	31.9	621400	31.9	up	up	correct
INFO.US	IHS Markit Ltd	20220111	123.01	124.36	121.64	124.2	1776919	123.9786	up	up	correct
INFY.US	Infosys Limited	20220111	24.88	25.06	24.66	25.02	9883900	25.02	up	up	correct
ING.US	ING Groep N.V	20220111	14.86	15.06	14.79	15.04	3721200	15.04	up	up	correct
INGR.US	Ingredion Incorporated	20220111	99.99	100.31	98.95	100.22	351000	100.22	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20220111	10.02	10.18	9.91	10.12	501900	10.12	up	down	incorrect
INSI.US	Insight Select Income Fund	20220111	19.5	19.77	19.5	19.69	60900	19.69	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20220111	222.98	232.79	220.93	232.65	215700	232.65	up	up	correct
INST.US	Instructure Holdings Inc	20220111	20.67	21.785	20.67	21.38	95800	21.38	up	up	correct
INSW.US	PA	20220111	26.11	26.44	26.1	26.44	197	26.44	up	down	incorrect
INT.US	World Fuel Services Corporation	20220111	28.2	28.75	27.85	28.51	392600	28.51	up	up	correct
INVH.US	Invitation Homes Inc	20220111	42.68	43.22	42.21	43.16	2266351	42.9351	up	up	correct
IO.US	ION Geophysical Corporation	20220111	0.85	0.91	0.85	0.91	409200	0.91	up	down	incorrect
IP.US	International Paper Company	20220111	48.77	48.91	48.05	48.52	1955100	48.52	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220111	37.51	37.77	36.795	37.35	2655537	37.35	down	down	correct
IPI.US	Intrepid Potash Inc	20220111	41.85	44.16	40.4701	43.12	79694	43.12	up	down	incorrect
IPOD.US	WT	20220111	1.7299	1.7299	1.67	1.7299	22263	1.7299
IQI.US	Invesco Quality Municipal Income Trust	20220111	13.28	13.28	13.15	13.15	60230	13.0439	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220111	257.46	261.18	255.03	260.29	667700	260.29	up	down	incorrect
IR.US	Ingersoll Rand Inc	20220111	59.32	60.09	58.38	59.97	1543500	59.97	up	up	correct
IRL.US	The New Ireland Fund Inc	20220111	11.33	11.4	10.9901	11.22	9977	11.22	down	down	correct
IRM.US	Iron Mountain Incorporated	20220111	46.74	46.86	45.75	46.38	2899600	46.38	down	down	correct
IRRX.US	UN	20220111	10.04	10.04	10.04	10.04	297	10.04
IRT.US	Independence Realty Trust Inc	20220111	24.07	24.18	23.68	23.95	2691800	23.95	down	down	correct
IS.US	ironSource	20220111	6.93	7.36	6.8	7.35	3823400	7.35	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20220111	16.03	16.07	16	16.04	43620	15.9308	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20220111	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220111	294.28	299.25	288.2	297.68	559500	297.68	up	up	correct
ITCB.US	Itaú Corpbanca	20220111	3.22	3.34	3.22	3.31	42100	3.31	up	up	correct
ITGR.US	Integer Holdings Corporation	20220111	81.7	83.34	81	82.92	112400	82.92	up	up	correct
ITT.US	ITT Inc	20220111	99.21	99.55	97.03	99.54	214341	99.54	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220111	3.99	4.1299	3.99	4.12	40303961	4.1173	up	up	correct
ITW.US	Illinois Tool Works Inc	20220111	244.8	244.8	240.25	244.13	696200	244.13	down	down	correct
IVC.US	Invacare Corporation	20220111	2.67	2.74	2.64	2.66	810700	2.66	down	down	correct
IVH.US	Ivy Funds	20220111	13.92	14.18	13.92	14.05	66224	13.8983	up	down	incorrect
IVR.US	PC	20220111	25.3	25.32	25.27	25.295	16278	25.295	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220111	27.01	28.06	26.89	28.05	1073200	28.05	up	up	correct
IVZ.US	Invesco Ltd	20220111	24.29	24.865	24.185	24.82	3165391	24.82	up	up	correct
IX.US	ORIX Corporation	20220111	106.97	108.55	106.63	108.55	37500	108.55	up	up	correct
J.US	Jacobs Engineering Group Inc	20220111	133.325	134.18	131.06	134.15	604798	134.15	up	up	correct
JBGS.US	JBG SMITH Properties	20220111	29.97	30.23	29.41	29.95	798200	29.95	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220111	30.5	30.605	29.365	30.605	1050	29.7606	up	down	incorrect
JBL.US	Jabil Inc	20220111	69.03	70.51	68.27	70.44	791984	70.3469	up	up	correct
JBT.US	John Bean Technologies Corporation	20220111	147.55	152.89	144.85	151.6	94300	151.6	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220111	17.01	17.64	17.01	17.38	44700	17.38	up	up	correct
JCI.US	Johnson Controls International plc	20220111	78.66	79.63	77.61	79.56	2518680	79.56	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220111	8.12	8.13	8.11	8.129	29403	8.0609	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20220111	40.65	41.49	40.48	41.43	2257927	41.1059	up	up	correct
JELD.US	JELD	20220111	25	25.495	24.56	25.43	425300	25.43	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220111	7.53	7.59	7.53	7.54	56543	7.4794	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220111	8.13	8.15	8.01	8.15	74500	8.15	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220111	10.32	10.38	10.3	10.37	273869	10.2544	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220111	15.76	15.8099	15.65	15.73	40076	15.4962	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220111	9.98	9.98	9.915	9.92	12546	9.8554	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220111	42.78	43.7	42	43.61	493481	43.1419	up	up	correct
JHI.US	John Hancock Investors Trust	20220111	18.28	18.48	18.26	18.38	8600	18.38	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220111	14.8	14.8	14.72	14.73	16800	14.73	down	up	incorrect
JHX.US	James Hardie Industries plc	20220111	36.42	36.42	35	35.99	72400	35.99	down	down	correct
JILL.US	J.Jill Inc	20220111	17.6	19.135	16.83	18.53	80035	18.53	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220111	45.05	46.78	44.26	45.57	1059871	45.57	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20220111	252.9	260.26	248.32	259.99	215000	259.99	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220111	20.86	20.9332	20.73	20.79	5123	20.617	down	up	incorrect
JMIA.US	Jumia Technologies AG	20220111	10.18	11.09	10.15	10.72	3880400	10.72	up	up	correct
JMM.US	Nuveen Multi	20220111	7.36	7.47	7.35	7.4	21117	7.3375	up	down	incorrect
JNJ.US	Johnson & Johnson	20220111	172.99	173.39	170.11	171.25	8341100	171.25	down	down	correct
JNPR.US	Juniper Networks Inc	20220111	35.67	36.03	34.82	35.36	4985200	35.36	down	down	correct
JOBY.US	WT	20220111	1.33	1.44	1.33	1.42	53606	1.42	up	down	incorrect
JOE.US	The St. Joe Company	20220111	51.55	51.69	50.41	51.32	86200	51.32	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220111	7.92	7.98	7.87	7.97	57200	7.97	up	up	correct
JP.US	Jupai Holdings Limited	20220111	0.9	0.92	0.881	0.9	25300	0.9
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220111	9.86	9.88	9.84	9.86	249079	9.7487
JPI.US	Nuveen Preferred and Income Term Fund	20220111	25.69	25.84	25.6472	25.7	25582	25.4238	up	up	correct
JPM.US	PL	20220111	25.49	25.67	25.49	25.55	167985	25.55	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20220111	9.7	9.73	9.65	9.73	316187	9.6245	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220111	24.26	24.4436	24.26	24.355	10263	24.1125	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220111	6.56	6.57	6.52	6.54	342299	6.4622	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220111	16.06	16.14	15.9899	16.07	83617	15.8721	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220111	10.25	10.27	10.23	10.27	323914	10.1558	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220111	12.49	12.52	12.35	12.5	67800	12.5	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220111	15.19	15.28	15.14	15.26	44281	15.0848	up	up	correct
JT.US	Jianpu Technology Inc	20220111	1.3	1.41	1.24	1.31	226900	1.31	up	up	correct
JUN.US	UN	20220111	10.17	10.17	10.17	10.17	100	10.17
JW.US	B	20220111	55.96	55.96	55.96	55.96	0	55.96
JWB.US	JOHN WILEY AND SONS INC CLASS B	20220111	55.96	55.96	55.96	55.96	101	55.96
JWN.US	Nordstrom Inc	20220111	22.98	23.73	22.79	23.66	3710800	23.66	up	up	correct
K.US	Kellogg Company	20220111	67.09	67.24	65.85	66.58	1587900	66.58	down	down	correct
KAI.US	Kadant Inc	20220111	213.62	213.62	204.39	212.49	59000	212.49	down	down	correct
KAMN.US	Kaman Corporation	20220111	43.86	43.86	43	43.43	106400	43.43	down	down	correct
KAR.US	KAR Auction Services Inc	20220111	16.65	16.72	16.23	16.59	881300	16.59	down	down	correct
KB.US	KB Financial Group Inc	20220111	49.99	50.99	49.95	50.96	323900	50.96	up	up	correct
KBH.US	KB Home	20220111	41.33	42.47	41.085	42.15	2350452	41.9976	up	up	correct
KBR.US	KBR Inc	20220111	46.78	47.53	45.99	47.32	1511800	47.32	up	up	correct
KEN.US	Kenon Holdings Ltd	20220111	51.86	53.86	51.588	53.5	71795	50.1016	up	up	correct
KEP.US	Korea Electric Power Corporation	20220111	9.01	9.04	8.93	9.02	117500	9.02	up	down	incorrect
KEX.US	Kirby Corporation	20220111	63.58	64.17	62.8	63.97	271700	63.97	up	up	correct
KEY.US	PK	20220111	26.58	26.89	26.58	26.88	17351	26.88	up	up	correct
KEYS.US	Keysight Technologies Inc	20220111	188	191.85	185.85	191.7	984900	191.7	up	up	correct
KF.US	The Korea Fund Inc	20220111	34.53	35.1743	34.53	34.91	49803	34.91	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220111	5.21	5.31	5.21	5.31	15000	5.31	up	up	correct
KFY.US	Korn Ferry	20220111	71.9	73.62	70.8	73.38	278200	73.38	up	up	correct
KGC.US	Kinross Gold Corporation	20220111	5.54	5.68	5.52	5.68	11691530	5.68	up	up	correct
KIM.US	PM	20220111	25.84	25.85	25.77	25.77	8247	25.77	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220111	6.69	7.34	6.46	7.15	5410700	7.15	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220111	16.74	16.77	16.72	16.76	41673	16.5449	up	up	correct
KKR.US	PC	20220111	87.35	90.63	87.35	90.4	181312	90.4	up	up	correct
KKRS.US	KKRS	20220111	25.77	25.91	25.62	25.87	36100	25.87	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20220111	40.49	40.83	40.1	40.79	1263700	40.79	up	up	correct
KLR.US	Kaleyra Inc	20220111	8.89	9.115	8.8	9.06	320300	9.06	up	down	incorrect
KMB.US	Kimberly	20220111	143.34	144.15	141.17	143.14	2442000	143.14	down	down	correct
KMI.US	Kinder Morgan Inc	20220111	17.51	17.64	17.28	17.61	16391850	17.61	up	up	correct
KMPR.US	Kemper Corporation	20220111	61.63	62.42	60.57	62.29	263547	61.9205	up	up	correct
KMT.US	Kennametal Inc	20220111	37	37	35.81	36.7	320435	36.4749	down	up	incorrect
KMX.US	CarMax Inc	20220111	118.3	119.42	114.57	119.15	1519200	119.15	up	up	correct
KN.US	Knowles Corporation	20220111	23.24	23.3199	22.99	23.14	684091	23.14	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20220111	14.88	15.25	14.76	15.07	188181	14.5771	up	up	correct
KNX.US	Knight	20220111	58.26	58.326	56.46	57.78	1362864	57.78	down	down	correct
KO.US	The Coca	20220111	60.43	60.49	59.84	60.45	19369600	60.45	up	up	correct
KODK.US	Eastman Kodak Company	20220111	4.51	4.64	4.47	4.58	1278700	4.58	up	down	incorrect
KOF.US	Coca	20220111	54.7	55.27	53.99	54.75	135700	54.75	up	down	incorrect
KOP.US	Koppers Holdings Inc	20220111	31.88	31.88	31.02	31.67	118700	31.67	down	down	correct
KORE.US	KORE Group Holdings Inc	20220111	6.91	6.96	6.58	6.63	133600	6.63	down	down	correct
KOS.US	Kosmos Energy Ltd	20220111	4.42	4.68	4.3	4.62	10346000	4.62	up	up	correct
KR.US	The Kroger Co	20220111	49.11	49.69	47.33	47.71	8873470	47.4935	down	down	correct
KRA.US	Kraton Corporation	20220111	46.34	46.39	46.32	46.37	337800	46.37	up	up	correct
KRC.US	Kilroy Realty Corporation	20220111	70.96	70.96	69.81	70.57	747600	70.57	down	down	correct
KREF.US	PA	20220111	25.2	25.34	25.16	25.27	55503	25.27	up	up	correct
KRG.US	Kite Realty Group Trust	20220111	21.85	21.96	21.37	21.83	700459	21.83	down	down	correct
KRO.US	Kronos Worldwide Inc	20220111	15.06	15.06	14.78	15	149400	15	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220111	15.49	15.81	15.08	15.75	243152	15.75	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220111	12.13	12.14	12.03	12.05	11721	12.0047	down	up	incorrect
KSS.US	Kohl's Corporation	20220111	46.8	49	46.37	48.98	3685400	48.98	up	down	incorrect
KT.US	KT Corporation	20220111	12.85	12.89	12.8	12.84	657500	12.84	down	down	correct
KTB.US	Kontoor Brands Inc	20220111	50.8	51.305	50.135	51.28	362400	51.28	up	up	correct
KTF.US	DWS Municipal Income Trust	20220111	11.74	11.82	11.74	11.77	68343	11.7299	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220111	31.82	32.08	31.82	32.07	4000	32.07	up	up	correct
KTN.US	Credit	20220111	31.18	31.72	31.02	31.04	3200	31.04	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220111	3.73	4.13	3.64	4.12	126000	4.12	up	up	correct
KW.US	Kennedy	20220111	23.92	23.96	23.52	23.75	391800	23.75	down	down	correct
KWAC.US	WS	20220111	0	0	0	0.465	200	0.465	up	up	correct
KWR.US	Quaker Chemical Corporation	20220111	223.26	223.505	219.45	220.59	74356	220.1713	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220111	8.23	8.36	8.18	8.31	563700	8.31	up	up	correct
L.US	Loews Corporation	20220111	60.94	61.18	60.05	61.13	629107	61.13	up	up	correct
LAC.US	Lithium Americas Corp	20220111	27.96	30.72	27.44	30.49	7388000	30.49	up	down	incorrect
LAD.US	Lithia Motors Inc	20220111	302.11	302.43	290.74	297.8	260802	297.8	down	down	correct
LADR.US	Ladder Capital Corp	20220111	12.04	12.22	12.01	12.2	450200	12.2	up	up	correct
LAIX.US	LAIX Inc	20220111	0.58	0.59	0.57	0.58	28000	0.58
LAW.US	CS Disco Inc.	20220111	32.78	35.04	32.59	33.82	429300	33.82	up	down	incorrect
LAZ.US	Lazard Ltd	20220111	45.71	46.74	45.29	46.39	460400	45.8519	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220111	12.13	12.34	11.93	12.11	1858400	12.11	down	up	incorrect
LC.US	LendingClub Corporation	20220111	22.53	24.86	22.11	24.52	3804600	24.52	up	up	correct
LCI.US	Lannett Company Inc	20220111	1.62	1.689	1.6	1.67	585200	1.67	up	up	correct
LCII.US	LCI Industries	20220111	151.66	151.66	146.2	147.48	162300	147.48	down	up	incorrect
LCW.US	UN	20220111	10.02	10.02	10.02	10.02	0	10.02
LDI.US	loanDepot Inc	20220111	4.64	4.9393	4.63	4.82	554179	4.82	up	up	correct
LDOS.US	Leidos Holdings Inc	20220111	89.92	91.02	89.1854	90.81	680856	90.81	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220111	26.49	26.69	26.37	26.63	31100	26.63	up	down	incorrect
LEA.US	Lear Corporation	20220111	186.65	187.69	182.01	187.01	653700	187.01	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220111	41.72	41.8	41.24	41.76	796300	41.76	up	down	incorrect
LEJU.US	Leju Holdings Limited	20220111	0.82	0.91	0.82	0.85	15000	0.85	up	up	correct
LEN.US	Lennar Corporation	20220111	104.13	108	103.58	107.73	2635493	107.3176	up	up	correct
LENB.US	Lennar Corporation	20220111	86.07	89.5	85.86	89.21	62603	89.21	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220111	8.35	8.37	8.29	8.32	169706	8.2576	down	down	correct
LEVI.US	Levi Strauss & Co	20220111	22.92	23.29	22.55	23.09	1792200	22.9881	up	up	correct
LFC.US	China Life Insurance Company Limited	20220111	8.47	8.6	8.46	8.6	414200	8.6	up	up	correct
LFG.US	Archaea Energy Inc	20220111	18.22	18.875	17.65	18.5	287900	18.5	up	up	correct
LFT.US	PA	20220111	26.2856	26.2856	26.2856	26.2856	119	26.2856
LGF.US	B	20220111	15.82	16.59	15.77	16.54	497024	16.54	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220111	17.22	18.16	16.88	18.15	729426	18.15	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220111	20.11	20.25	19.88	20.16	94379	20.027	up	up	correct
LGV.US	WT	20220111	0.79	0.79	0.79	0.79	368	0.79
LH.US	Laboratory Corporation of America Holdings	20220111	290.36	292.57	286.35	291.94	691400	291.94	up	up	correct
LHX.US	L3Harris Technologies Inc	20220111	225	225.5	221.67	222.02	1477100	222.02	down	down	correct
LICY.US	WT	20220111	2.05	2.34	2.05	2.25	389811	2.25	up	down	incorrect
LII.US	Lennox International Inc	20220111	307.72	308.65	303.22	308.58	216100	308.58	up	up	correct
LIN.US	Linde plc	20220111	334.19	336.47	331	336.43	1571700	336.43	up	up	correct
LINX.US	Linx S.A	20220111	295.9	296.8	292.4	294.1	638535	294.1	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220111	1	1	0.96	0.98	100800	0.98	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220111	16.4	16.89	16.19	16.68	346600	16.68	up	up	correct
LLY.US	Eli Lilly and Company	20220111	261.59	262.41	257.06	262.32	2294001	261.2295	up	down	incorrect
LMND.US	Lemonade Inc	20220111	36	40.08	35.28	38.99	2373600	38.99	up	up	correct
LMT.US	Lockheed Martin Corporation	20220111	364.01	365.04	361.27	364.14	1128000	364.14	up	up	correct
LNC.US	Lincoln National Corporation	20220111	72.33	72.69	70.97	72.66	1096816	72.66	up	down	incorrect
LND.US	BrasilAgro	20220111	4.96	5.05	4.93	5.01	16900	5.01	up	up	correct
LNN.US	Lindsay Corporation	20220111	140.37	143	137.6	142.38	54569	142.012	up	up	correct
LOCL.US	Local Bounti Corporation	20220111	5	5.41	4.961	5.37	216000	5.37	up	down	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220111	9.72	9.77	9.72	9.74	152500	9.74	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220111	6.31	6.4	6.235	6.3	176500	6.3	down	down	correct
LOW.US	Lowe's Companies Inc	20220111	247.91	249.95	244.675	249.5	3414950	248.68	up	up	correct
LPG.US	Dorian LPG Ltd	20220111	13.82	14.32	13.67	14.27	788900	13.2721	up	up	correct
LPI.US	Laredo Petroleum Inc	20220111	69.06	74.06	67.2	73.1	730500	73.1	up	up	correct
LPL.US	LG Display Co. Ltd	20220111	10.14	10.32	10.14	10.32	500100	10.32	up	down	incorrect
LPX.US	Louisiana	20220111	73.99	74.96	72.99	74.34	1221700	74.34	up	up	correct
LRN.US	Stride Inc	20220111	31.69	32.3	31.29	31.79	262400	31.79	up	up	correct
LSI.US	Life Storage Inc	20220111	141.07	141.26	139.24	141.22	465700	140.2307	up	up	correct
LSPD.US	Lightspeed POS Inc	20220111	36.07	38.81	35.65	38.33	1072000	38.33	up	up	correct
LTC.US	LTC Properties Inc	20220111	35.73	35.79	34.77	35.44	401136	35.2523	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220111	16.14	17.04	16.13	16.99	332700	16.99	up	down	incorrect
LTHM.US	Livent Corporation	20220111	23.64	25.01	23.63	24.73	2057000	24.73	up	down	incorrect
LU.US	Lufax Holding Ltd	20220111	5.21	5.53	5.18	5.43	9260500	5.43	up	up	correct
LUB.US	Luby's Inc	20220111	2.85	2.89	2.85	2.86	43900	2.86	up	up	correct
LUMN.US	Lumen Technologies Inc	20220111	13.79	13.8	13.27	13.34	9904675	13.34	down	down	correct
LUV.US	Southwest Airlines Co	20220111	45.35	46.25	45.29	45.83	6813200	45.83	up	up	correct
LVS.US	Las Vegas Sands Corp	20220111	37.62	39.42	37.26	38.85	17029400	38.85	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220111	68.45	69.6	68.45	69.33	1711569	69.0658	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220111	19.25	19.25	18.67	18.77	68200	18.644	down	down	correct
LXP.US	PC	20220111	61.11	61.11	60.73	61.09	780	60.2392	down	down	correct
LXU.US	LSB Industries Inc	20220111	10.34	10.93	10.13	10.76	228300	10.76	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220111	98.69	99.41	97.21	99.33	1707800	99.33	up	up	correct
LYG.US	Lloyds Banking Group plc	20220111	2.83	2.89	2.81	2.89	10613300	2.89	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220111	115.02	116.81	113.07	116	1718900	116	up	down	incorrect
LZB.US	La	20220111	36.07	36.12	35.23	36.07	249800	36.07
M.US	Macy's Inc	20220111	25.65	26.91	25.475	26.73	10095530	26.73	up	down	incorrect
MA.US	Mastercard Incorporated	20220111	363.53	368.06	356.09	366.29	4131200	366.29	up	up	correct
MAA.US	PI	20220111	62.5	62.5	62.5	62.5	206	62.5
MAC.US	The Macerich Company	20220111	17.76	18.22	17.56	18.06	1830904	18.06	up	up	correct
MAIN.US	Main Street Capital Corporation	20220111	44.21	44.6796	44	44.6	180148	44.3833	up	up	correct
MAN.US	ManpowerGroup Inc	20220111	103.13	104.62	101.22	103.72	401200	103.72	up	down	incorrect
MANU.US	Manchester United plc	20220111	14.77	14.83	14.68	14.81	192100	14.81	up	up	correct
MAS.US	Masco Corporation	20220111	67.02	67.5	66.13	67.48	1674127	67.48	up	up	correct
MATX.US	Matson Inc	20220111	86.96	89.01	86.68	88.15	351811	87.8594	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220111	11.61	11.61	11.51	11.53	76729	11.4892	down	down	correct
MAX.US	MediaAlpha Inc	20220111	15.26	15.84	14.99	15.48	319400	15.48	up	up	correct
MAXR.US	Maxar Technologies Inc	20220111	29.3	30.85	29.15	30.58	585000	30.58	up	up	correct
MBI.US	MBIA Inc	20220111	15.52	16.22	15.24	16.05	410500	16.05	up	down	incorrect
MBSC.US	UN	20220111	10.08	10.08	10.08	10.08	20324	10.08
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220111	7.88	8.03	7.88	8.03	2899800	8.03	up	down	incorrect
MC.US	Moelis & Company	20220111	61.96	63.42	61	63.07	456949	63.07	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20220111	15.38	15.445	15.33	15.4	53373	15.2824	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220111	110.06	110.82	105.43	107.54	127700	107.54	down	down	correct
MCD.US	McDonald's Corporation	20220111	263.49	263.95	260.32	262.12	3206200	262.12	down	down	correct
MCG.US	Membership Collective Group Inc	20220111	11.01	11.395	10.81	11.17	262700	11.17	up	up	correct
MCI.US	Barings Corporate Investors	20220111	15.75	16.01	15.67	15.97	26100	15.97	up	up	correct
MCK.US	McKesson Corporation	20220111	251.29	255.47	248.77	254.83	875800	254.83	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220111	8.07	8.31	8.01	8.2	74575	8.2	up	down	incorrect
MCO.US	Moody's Corporation	20220111	361.71	367.89	357.13	367.86	865208	367.86	up	up	correct
MCR.US	MFS Charter Income Trust	20220111	8.43	8.43	8.39	8.42	53391	8.3635	down	up	incorrect
MCS.US	The Marcus Corporation	20220111	17.43	17.89	17.3325	17.72	122909	17.72	up	up	correct
MCW.US	Mister Car Wash Inc.	20220111	17.81	18.36	17.67	18.09	1384000	18.09	up	down	incorrect
MCY.US	Mercury General Corporation	20220111	55.52	55.75	54.69	55.68	173000	55.68	up	up	correct
MD.US	MEDNAX Inc	20220111	26.62	26.97	26.12	26.96	229384	26.96	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220111	52.51	53.99	52.21	53.87	340489	53.2602	up	up	correct
MDT.US	Medtronic plc	20220111	106.08	108.07	106	107.89	7217100	107.89	up	up	correct
MDU.US	MDU Resources Group Inc	20220111	31.21	31.21	30.3	30.51	810400	30.51	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20220111	26.04	26.04	25.894	25.953	1800	25.953	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220111	14.51	14.8899	14.4	14.86	32341	14.86	up	up	correct
MED.US	Medifast Inc	20220111	196.58	198.58	191.15	196.46	138400	196.46	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20220111	59.12	59.9094	57.44	59.11	358566	59.11	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220111	19.59	19.95	19.45	19.8	38400	19.586	up	up	correct
MEI.US	Methode Electronics Inc	20220111	47.44	48	46.81	47.8	264600	47.6591	up	down	incorrect
MER.US	PK	20220111	26.53	26.755	26.53	26.69	25485	26.69	up	up	correct
MET.US	PF	20220111	26.37	26.49	26.31	26.39	65419	26.39	up	up	correct
MFA.US	PC	20220111	23.45	23.67	23.45	23.49	13882	23.49	up	down	incorrect
MFC.US	Manulife Financial Corporation	20220111	20.28	20.59	20.18	20.58	3189833	20.58	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220111	2.78	2.8	2.76	2.78	680200	2.78
MFGP.US	Micro Focus International plc	20220111	6.04	6.36	6.04	6.33	2909957	6.33	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20220111	14.79	14.85	14.58	14.58	19881	14.4767	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20220111	6.9	6.94	6.89	6.9	122606	6.8762
MFV.US	MFS Special Value Trust	20220111	6.75	6.75	6.48	6.48	27402	6.4358	down	down	correct
MG.US	Mistras Group Inc	20220111	7.42	7.48	7.19	7.45	63000	7.45	up	up	correct
MGA.US	Magna International Inc	20220111	85.35	86.1	84.66	85.48	971788	85.48	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220111	4.16	4.1699	4.12	4.14	84580	4.1139	down	up	incorrect
MGM.US	MGM Resorts International	20220111	43.57	45.28	43.41	44.95	4851527	44.95	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20220111	38.75	39.235	38.28	39.11	719800	39.11	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220111	26.6	26.82	26.6	26.75	13500	26.75	up	down	incorrect
MGRB.US	MGRB	20220111	25.97	26.12	25.94	26.07	31300	26.07	up	up	correct
MGRD.US	MGRD	20220111	24.09	24.239	24.09	24.15	8200	24.15	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220111	24.33	24.4493	24.25	24.26	19473	24.1627	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220111	20.02	21.24	19.63	21	1675724	20.7999	up	up	correct
MH.US	PD	20220111	11.98	12.25	11.98	12.25	3623	12.25	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220111	16.39	16.39	16.16	16.2	84500	16.0734	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220111	7.81	7.83	7.77	7.78	19825	7.7591	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220111	12.1	12.1	11.95	11.97	71815	11.9322	down	down	correct
MHK.US	Mohawk Industries Inc	20220111	172.25	176.93	172.25	176.44	384300	176.44	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220111	20.6	20.7	20.6	20.7	800	20.7	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220111	14.07	14.14	14.07	14.08	42657	13.9673	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220111	22.66	22.784	22.6014	22.73	4240	22.2205	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20220111	3.63	3.64	3.62	3.62	1063600	3.62	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20220111	3.51	3.51	3.485	3.51	569052	3.4907
MIO.US	MIO	20220111	18.05	18.15	18.05	18.11	28700	18.0574	up	up	correct
MIR.US	Mirion Technologies Inc	20220111	9.49	9.915	9.33	9.83	1055700	9.83	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220111	9.72	9.73	9.72	9.72	110400	9.72
MITT.US	PC	20220111	24.8291	24.85	24.81	24.81	2264	24.81	down	down	correct
MIXT.US	MiX Telematics Limited	20220111	11.19	11.92	10.71	11.68	12245	11.68	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220111	15.06	15.13	14.99	15	32381	14.8827	down	up	incorrect
MKC.US	V	20220111	94.14	94.59	93.65	94.45	1200	94.45	up	up	correct
MKL.US	Markel Corporation	20220111	1260	1260	1242.6	1255	40100	1255	down	down	correct
ML.US	MoneyLion Inc	20220111	3.28	3.39	3.18	3.3	1111300	3.3	up	up	correct
MLI.US	Mueller Industries Inc	20220111	58.9	59.12	56.87	57.59	219400	57.59	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220111	415	419.76	406.22	419.33	476000	419.33	up	up	correct
MLNK.US	MeridianLink Inc.	20220111	18.33	18.895	18.01	18.68	76700	18.68	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220111	10	10.05	9.93	10.02	4300	10.02	up	up	correct
MLR.US	Miller Industries Inc	20220111	34	34.25	33.2	34.03	39466	34.03	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220111	165.57	165.93	163	165.73	2304941	165.164	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220111	21.44	21.66	21.06	21.09	44109	20.9159	down	down	correct
MMI.US	Marcus & Millichap Inc	20220111	48.24	49.03	47.52	48.8	60000	48.8	up	down	incorrect
MMM.US	3M Company	20220111	178	179.55	176.42	178.98	2264176	178.98	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220111	48.17	48.71	47.75	48.44	773014	47.4345	up	up	correct
MMS.US	Maximus Inc	20220111	78.77	78.815	76.92	77.98	273433	77.6903	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220111	6.32	6.3333	6.25	6.2731	111540	6.2309	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220111	13.18	13.18	13.04	13.04	105801	12.9983	down	down	correct
MN.US	Manning & Napier Inc	20220111	8.22	8.31	8.03	8.09	52000	8.09	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20220111	15.41	15.41	15.23	15.25	12902	15.2008	down	down	correct
MNR.US	PC	20220111	25.19	25.2	25.15	25.2	40656	25.2	up	up	correct
MNRL.US	Brigham Minerals Inc	20220111	22.01	22.63	21.72	22.43	450400	22.43	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220111	10.03	10.34	9.945	10.24	322900	10.24	up	down	incorrect
MO.US	Altria Group Inc	20220111	50.35	50.5	49.26	49.48	15590350	49.48	down	down	correct
MOD.US	Modine Manufacturing Company	20220111	10.43	10.61	10.2	10.48	269800	10.48	up	up	correct
MODN.US	Model N Inc	20220111	28.99	29.78	28.94	29.49	102600	29.49	up	up	correct
MOG.US	A	20220111	80.03	80.68	78.57	80.24	61044	79.9688	up	down	incorrect
MOGU.US	MOGU Inc	20220111	0.356	0.378	0.341	0.361	161000	0.361	up	up	correct
MOH.US	Molina Healthcare Inc	20220111	291.52	294.92	288.29	294.24	411800	294.24	up	down	incorrect
MOS.US	The Mosaic Company	20220111	40.16	40.57	39.17	40.36	5029800	40.36	up	up	correct
MOV.US	Movado Group Inc	20220111	40.06	40.8	39.09	40.25	113400	40.25	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220111	15.98	15.98	15.84	15.95	8054	15.8335	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220111	71.32	72.8	70.61	72.69	6882977	72.69	up	up	correct
MPLX.US	MPLX LP	20220111	31.22	31.49	30.6855	31.49	2800742	30.8332	up	down	incorrect
MPV.US	Barings Participation Investors	20220111	14.4	14.5	14.36	14.44	8200	14.44	up	up	correct
MPW.US	Medical Properties Trust Inc	20220111	23.55	23.59	23.23	23.51	2485800	23.51	down	down	correct
MPX.US	Marine Products Corporation	20220111	12.06	12.37	11.99	12.22	22016	12.1051	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220111	14.66	14.67	14.21	14.28	20698	14.1652	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220111	15.75	15.75	15.64	15.68	122286	15.5495	down	down	correct
MRC.US	MRC Global Inc	20220111	7.63	7.72	7.47	7.66	835000	7.66	up	up	correct
MRK.US	Merck & Co. Inc	20220111	82.42	82.56	80.65	81.67	11585110	81.67	down	down	correct
MRO.US	Marathon Oil Corporation	20220111	18	18.775	17.7	18.66	20872141	18.66	up	up	correct
MS.US	PL	20220111	25.84	26.16	25.84	26.13	18452	26.13	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220111	143.59	146.33	142.89	145.98	59118	145.5136	up	up	correct
MSB.US	Mesabi Trust	20220111	29.9	32.51	29.7885	31.9	135045	30.2251	up	up	correct
MSC.US	Studio City International Holdings Limited	20220111	5.69	5.87	5.65	5.87	4400	5.87	up	up	correct
MSCI.US	MSCI Inc	20220111	544.25	555.465	539.34	553.32	676715	553.32	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220111	8.93	8.98	8.87	8.89	45000	8.89	down	down	correct
MSI.US	Motorola Solutions Inc	20220111	255.76	256.8	251.75	256.05	521300	256.05	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220111	82.67	83.7	81.91	83.69	418100	83.69	up	up	correct
MSP.US	Datto Holding Corp	20220111	24.94	25.4	24.82	25.25	167701	25.25	up	up	correct
MT.US	ArcelorMittal	20220111	34.57	35.39	34.14	35.39	5419800	35.39	up	up	correct
MTB.US	M&T Bank Corporation	20220111	178.07	179.19	175.96	178.2	1106600	178.2	up	down	incorrect
MTCN.US	Arcelormittal	20220111	80.47	82.61	80.47	82.61	703700	82.61	up	down	incorrect
MTD.US	Mettler	20220111	1565.99	1579.28	1547.6801	1571.4301	84300	1571.4301	up	up	correct
MTDR.US	Matador Resources Company	20220111	41.55	42.23	39.23	41.88	2063900	41.88	up	up	correct
MTG.US	MGIC Investment Corporation	20220111	16.26	16.56	16.22	16.5	3568068	16.5	up	up	correct
MTH.US	Meritage Homes Corporation	20220111	107.77	109.9	106.4	109.43	240300	109.43	up	up	correct
MTL.US	P	20220111	1.97	2.03	1.97	2.03	9983	2.03	up	up	correct
MTN.US	Vail Resorts Inc	20220111	297.32	304.81	290.29	299.95	583200	299.95	up	up	correct
MTOR.US	Meritor Inc	20220111	25.67	25.71	25.08	25.54	200500	25.54	down	up	incorrect
MTR.US	Mesa Royalty Trust	20220111	6.73	6.95	6.4701	6.95	7520	6.95	up	up	correct
MTRN.US	Materion Corporation	20220111	90.5	90.62	89.42	89.67	58383	89.67	down	down	correct
MTW.US	The Manitowoc Company Inc	20220111	19.1	19.17	18.52	19.12	107200	19.12	up	up	correct
MTX.US	Minerals Technologies Inc	20220111	73.69	73.91	72.12	73.74	68428	73.74	up	up	correct
MTZ.US	MasTec Inc	20220111	95.33	96.62	93.67	96.57	424700	96.57	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220111	14.85	14.85	14.7	14.85	58902	14.7567
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220111	15.36	15.36	15.24	15.2699	50794	15.1536	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220111	13.7	13.7	13.57	13.61	34071	13.4997	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220111	6.06	6.12	6.05	6.1	1463300	6.1	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220111	15.08	15.17	14.85	14.91	115031	14.7981	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220111	15.2	15.4046	15.19	15.2	120154	15.0706
MUR.US	Murphy Oil Corporation	20220111	30.27	31.5	29.52	31.39	1641006	31.2424	up	up	correct
MUSA.US	Murphy USA Inc	20220111	194.11	195.975	191.78	193.34	172569	193.34	down	down	correct
MUX.US	McEwen Mining Inc	20220111	0.9	0.933	0.89	0.927	1244700	0.927	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220111	9.54	9.55	9.46	9.48	114539	9.4092	down	down	correct
MVO.US	MV Oil Trust	20220111	9.78	10.17	9.7	10.07	391000	9.6636	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220111	16.28	16.28	15.71	15.75	29946	15.6264	down	down	correct
MWA.US	Mueller Water Products Inc	20220111	13.78	13.87	13.51	13.77	789579	13.7101	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220111	17.9	18.28	17.83	17.88	898500	17.88	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220111	8.96	9	8.94	8.96	13600	8.96
MXF.US	The Mexico Fund Inc	20220111	15.68	15.76	15.57	15.69	10776	15.69	up	up	correct
MXL.US	MaxLinear Inc	20220111	64.76	66.63	63.44	65.92	1042100	65.92	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20220111	14.81	14.83	14.71	14.71	31834	14.6144	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220111	14.65	14.65	14.41	14.43	60528	14.3177	down	down	correct
MYE.US	Myers Industries Inc	20220111	19.36	19.42	19	19.3	135700	19.3	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220111	14.4	14.4	14.29	14.29	94919	14.1829	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20220111	15.39	15.4	15.35	15.37	20836	15.24	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220111	14.22	14.2251	14.12	14.15	27830	14.0411	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220111	14.39	15.22	14.35	15.1	559800	15.1	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220111	18.32	20.46	18.22	20.24	157000	20.24	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220111	15	15.07	14.98	15.03	227373	14.9159	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220111	15.71	15.72	15.55	15.55	488912	15.4246	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220111	14.5	14.5	14.3	14.34	40451	14.2386	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220111	21.72	22.26	21.57	22.08	233926	22.08	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20220111	1.75	1.82	1.74	1.79	2182400	1.79	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220111	15.66	15.91	15.65	15.87	11571	15.7634	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220111	22.37	22.6	22.37	22.49	46318	22.2611	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220111	47.72	47.72	46.65	46.96	102900	46.96	down	down	correct
NBR.US	Nabors Industries Ltd	20220111	99.28	106.145	97.46	105.75	148695	105.75	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220111	16.19	16.64	16.11	16.47	403400	16.2558	up	up	correct
NC.US	NACCO Industries Inc	20220111	34.97	34.97	34.4	34.41	3600	34.41	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220111	10.1	10.11	10.04	10.05	51821	9.9998	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220111	21.59	22.34	21.25	22	15729800	22	up	up	correct
NCR.US	NCR Corporation	20220111	41.89	42.82	41.17	42.59	1082200	42.59	up	up	correct
NCV.US	PA	20220111	26.4574	26.7	26.4	26.7	8844	26.7	up	down	incorrect
NCZ.US	PA	20220111	26.05	26.05	26.05	26.05	31	26.005
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220111	15.79	15.87	15.73	15.8	55300	15.6371	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220111	24.21	24.92	24.04	24.915	11568	24.915	up	up	correct
NE.US	Noble Corporation	20220111	26.74	27.3	26.31	26.95	1144800	26.95	up	up	correct
NEA.US	Nuveen AMT	20220111	15.06	15.065	14.91	14.94	464883	14.8181	down	up	incorrect
NEE.US	PP	20220111	53.455	53.87	53.42	53.86	6848	53.86	up	down	incorrect
NEM.US	Newmont Corporation	20220111	60.43	60.95	59.86	60.91	5224100	60.91	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20220111	78.2	78.5	77.37	77.95	358314	77.2241	down	down	correct
NET.US	Cloudflare Inc	20220111	110.23	115.8	109.06	114.14	4827500	114.14	up	up	correct
NETI.US	Eneti Inc	20220111	7.52	7.88	7.35	7.76	91400	7.76	up	down	incorrect
NEU.US	NewMarket Corporation	20220111	352.72	357.26	350.33	357.05	32300	357.05	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220111	15.48	15.639	15.3654	15.45	27804	15.3299	down	down	correct
NEW.US	Puxin Limited	20220111	0.3323	0.35	0.33	0.335	1216462	3.35	up	up	correct
NEWR.US	New Relic Inc	20220111	104.01	107.92	101.81	106.95	498600	106.95	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220111	5.5	5.87	5.44	5.81	4455000	5.81	up	down	incorrect
NEXA.US	Nexa Resources S.A	20220111	8.41	8.67	8.34	8.66	34500	8.66	up	up	correct
NFG.US	National Fuel Gas Company	20220111	63.1	63.47	62.1	63.46	499600	63.46	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220111	15.79	16	15.64	15.95	432000	15.95	up	up	correct
NGC.US	WT	20220111	0.8323	0.84	0.8101	0.8269	1658	0.8269	down	up	incorrect
NGG.US	National Grid plc	20220111	71.65	71.74	71.27	71.63	321300	71.63	down	down	correct
NGL.US	PC	20220111	16.24	16.31	16.24	16.31	945	16.31	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220111	10.6	11.48	10.6	11.38	44362	11.38	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220111	14.59	14.64	13.5201	13.73	49004	13.73	down	down	correct
NGVT.US	Ingevity Corporation	20220111	73.18	74.94	72.02	74.84	232100	74.84	up	up	correct
NHI.US	National Health Investors Inc	20220111	61.72	61.72	59.59	60.27	509400	60.27	down	down	correct
NI.US	PB	20220111	27.13	27.29	27.09	27.12	38952	27.12	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220111	14.91	14.91	14.76	14.81	51740	14.7148	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220111	29.05	29.67	28.85	29.35	120200	29.35	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220111	10.51	10.73	10.51	10.65	32583	10.6069	up	down	incorrect
NIMC.US	NiSource Inc	20220111	111.75	112	110.57	111.89	52700	111.89	up	up	correct
NINE.US	Nine Energy Service Inc	20220111	1.13	1.26	1.12	1.23	263200	1.23	up	up	correct
NIO.US	NIO Inc	20220111	28.85	30.44	28.47	30.02	41475700	30.02	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220111	14.67	14.72	14.64	14.71	34922	14.6319	up	up	correct
NJR.US	New Jersey Resources Corporation	20220111	39.84	39.84	38.18	38.67	503700	38.67	down	down	correct
NKE.US	NIKE Inc	20220111	150.48	150.84	147.6	150.3	8175396	150.3	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220111	13.79	13.8	13.7402	13.75	8745	13.6571	down	down	correct
NKX.US	Nuveen California AMT	20220111	15.66	15.66	15.56	15.59	80881	15.4718	down	down	correct
NL.US	NL Industries Inc	20220111	7.42	7.53	7.34	7.49	9600	7.49	up	up	correct
NLS.US	Nautilus Inc	20220111	5.92	5.97	5.75	5.81	532600	5.81	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20220111	20.27	20.895	20.12	20.89	3343342	20.89	up	up	correct
NM.US	PH	20220111	15.03	15.1	15.03	15.0642	1000	15.0642	up	up	correct
NMAI.US	Nuveen Multi	20220111	18.68	18.69	18.51	18.67	52600	18.67	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220111	15.57	15.57	15.37	15.47	82300	15.3407	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220111	7.35	7.8	7.27	7.75	71500	7.75	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220111	11.34	11.48	11.28	11.4	28116	11.3437	up	up	correct
NMK.US	PC	20220111	102	102	102	102	0	102
NMM.US	Navios Maritime Partners L.P	20220111	24.54	25.38	24.42	25.17	153717	25.1287	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20220111	15.03	15.1	15.03	15.0642	1000	15.0642	up	down	incorrect
NMR.US	Nomura Holdings Inc	20220111	4.57	4.66	4.57	4.65	793100	4.65	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220111	15.1999	15.1999	15	15.125	5795	15.0197	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220111	15.7	15.7	15.5	15.53	6038	15.4391	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220111	14.97	15.01	14.95	14.96	289160	14.8952	down	up	incorrect
NNI.US	Nelnet Inc	20220111	95.41	95.41	94.63	94.8	53100	94.8	down	down	correct
NNN.US	National Retail Properties Inc	20220111	47.57	47.66	46.63	47.05	893000	47.05	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220111	9.59	9.66	9.58	9.65	17347	9.6039	up	up	correct
NOA.US	North American Construction Group Ltd	20220111	15.17	15.33	15.09	15.28	32200	15.28	up	down	incorrect
NOAH.US	Noah Holdings Limited	20220111	28.63	29.62	28.3	29.53	119800	29.53	up	up	correct
NOC.US	Northrop Grumman Corporation	20220111	397.7	401.69	395.5	400.6	605000	400.6	up	up	correct
NOK.US	Nokia Corporation	20220111	6.14	6.26	6.1	6.24	27926600	6.24	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220111	15	15	15	15	66	14.9098
NOMD.US	Nomad Foods Limited	20220111	26.55	26.83	26.485	26.76	566800	26.76	up	up	correct
NOV.US	NOV Inc	20220111	15.29	15.99	15.13	15.97	3763300	15.97	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220111	24.14	25.45	23.84	24.47	3112500	24.47	up	up	correct
NOW.US	ServiceNow Inc	20220111	569.88	580.24	561.75	578.44	1340000	578.44	up	up	correct
NP.US	Neenah Inc	20220111	47.55	47.89	46.4	47.44	50716	47.44	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220111	17.82	18.12	17.76	17.94	61500	17.7206	up	up	correct
NPK.US	National Presto Industries Inc	20220111	83.42	83.58	81.9	82.55	25297	82.55	down	down	correct
NPO.US	EnPro Industries Inc	20220111	113.87	114.2	111.57	113.99	104400	113.99	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220111	15.13	15.155	15.04	15.13	709635	15.13
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220111	15.99	16.04	15.88	15.97	11615	15.8675	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220111	14.77	14.8	14.765	14.7799	11023	14.6715	up	up	correct
NR.US	Newpark Resources Inc	20220111	3.29	3.41	3.23	3.39	347700	3.39	up	down	incorrect
NREF.US	PA	20220111	26.52	26.75	26.16	26.6842	3559	26.163	up	down	incorrect
NRG.US	NRG Energy Inc	20220111	40.38	41.12	40.38	40.88	2331107	40.5214	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220111	13.75	13.97	13.69	13.92	209700	13.92	up	up	correct
NRK.US	Nuveen New York AMT	20220111	13.66	13.66	13.6	13.62	84522	13.5205	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220111	34.9	37.8	34.9	36.9	97796	36.9	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20220111	11.45	11.49	11.0162	11.25	35599	11.0266	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220111	26.6	26.78	26.585	26.73	11800	26.3801	up	up	correct
NRZ.US	PC	20220111	23.25	23.3	23.09	23.24	40256	22.8414	down	down	correct
NS.US	PC	20220111	25.11	25.2799	24.9166	25.2101	20645	25.2101	up	up	correct
NSA.US	PA	20220111	25.88	25.88	25.8128	25.88	2492	25.88
NSC.US	Norfolk Southern Corporation	20220111	288.79	289.4	281.11	286.42	1230421	285.1519	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220111	5.99	6.005	5.98	6	196116	5.9319	up	up	correct
NSP.US	Insperity Inc	20220111	111.5	111.87	107.24	111	258600	111	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220111	39.57	40.7	39.37	40.65	235678	40.65	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220111	7.84	8.26	7.805	8.26	1147061	8.26	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220111	31.99	32.83	31.99	32.78	13908	32.78	up	up	correct
NTP.US	Nam Tai Property Inc	20220111	11	11.58	10.95	11.53	432100	11.53	up	up	correct
NTR.US	Nutrien Ltd	20220111	68.87	70.06	67.94	70.01	2533200	70.01	up	up	correct
NTST.US	NETSTREIT Corp	20220111	23.11	23.59	23	23.23	3496551	23.23	up	up	correct
NTZ.US	Natuzzi S.p.A	20220111	14.75	15.72	14.75	14.8	7900	14.8	up	up	correct
NUE.US	Nucor Corporation	20220111	110	110.91	107.42	110.84	4253700	110.84	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220111	15.89	15.9	15.82	15.9	22114	15.7976	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220111	53.46	53.81	52.65	53.72	436800	53.72	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220111	10.25	10.27	10.2	10.23	427998	10.173	down	down	correct
NUW.US	Nuveen AMT	20220111	16.44	16.8	16.44	16.68	29966	16.5994	up	up	correct
NVG.US	Nuveen AMT	20220111	17.14	17.14	16.95	16.95	602746	16.8088	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220111	9.05	9.29	8.92	9.22	38600	9.22	up	up	correct
NVR.US	NVR Inc	20220111	5506.2202	5620	5400	5567.4902	21900	5567.4902	up	down	incorrect
NVRO.US	Nevro Corp	20220111	85.8	91.945	85.55	91.12	957200	91.12	up	up	correct
NVS.US	Novartis AG	20220111	89.29	89.96	89.29	89.87	2104100	89.87	up	up	correct
NVST.US	Envista Holdings Corporation	20220111	44.78	46.25	44.32	45.87	1200300	45.87	up	up	correct
NVT.US	nVent Electric plc	20220111	36.68	37.0825	36.33	36.97	935617	36.7903	up	up	correct
NVTA.US	Invitae Corporation	20220111	12.5	12.95	12.18	12.81	4077000	12.81	up	up	correct
NWG.US	NatWest Group plc	20220111	6.65	6.74	6.64	6.74	1151800	6.74	up	up	correct
NWN.US	Northwest Natural Holding Company	20220111	49.63	49.63	47.94	48.25	184700	48.25	down	down	correct
NX.US	Quanex Building Products Corporation	20220111	24.17	24.17	23.61	24.02	151100	24.02	down	up	incorrect
NXC.US	Nuveen California Select Tax	20220111	16.9	16.9	16.73	16.75	5777	16.6663	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220111	15	15.0494	14.91	14.9138	60869	14.7927	down	down	correct
NXN.US	Nuveen New York Select Tax	20220111	13.42	13.48	13.42	13.48	6387	13.4098	up	up	correct
NXP.US	Nuveen Select Tax	20220111	15.64	15.81	15.61	15.71	89108	15.6167	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20220111	79.67	79.75	77.34	78.82	106200	78.82	down	down	correct
NXU.US	Novus Capital Corporation II	20220111	9.95	9.95	9.92	9.94	429700	9.94	down	down	correct
NYC.US	New York City REIT Inc	20220111	10.53	11.485	10.53	11.09	110284	10.99	up	up	correct
NYCB.US	PU	20220111	52.587	52.587	52.4027	52.48	2880	52.48	down	down	correct
NYT.US	The New York Times Company	20220111	42.48	44.37	42.07	44.36	1500500	44.36	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220111	16.6	16.65	16.5	16.5	183499	16.3637	down	down	correct
O.US	Realty Income Corporation	20220111	71.49	71.62	70.37	71.29	3998129	71.29	down	down	correct
OAK.US	PB	20220111	26.3793	26.48	26.3793	26.4	33722	26.4	up	up	correct
OC.US	Owens Corning	20220111	91.87	95.26	91.48	95.25	1631968	95.25	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20220111	9.95	9.95	9.94	9.95	407068	9.95
OCFT.US	OneConnect Financial Technology Co. Ltd	20220111	2.4	2.55	2.4	2.48	1198500	2.48	up	up	correct
OCN.US	Ocwen Financial Corporation	20220111	39.73	41.14	39.73	40.82	28100	40.82	up	up	correct
ODC.US	Oil	20220111	35.402	35.5	34.885	35.07	32817	34.7788	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220111	18.11	18.74	17.85	18.73	398900	18.73	up	up	correct
OFC.US	Corporate Office Properties Trust	20220111	28.93	28.93	28.09	28.41	554800	28.41	down	up	incorrect
OFG.US	OFG Bancorp	20220111	29.74	30.03	29.17	29.55	180900	29.55	down	down	correct
OG.US	Onion Global Limited	20220111	2.23	2.41	2.16	2.2	52200	2.2	down	down	correct
OGE.US	OGE Energy Corp	20220111	37.55	37.69	36.995	37.26	872604	37.26	down	down	correct
OGN.US	Organon & Co	20220111	32.3	32.79	32.02	32.75	2090100	32.75	up	down	incorrect
OGS.US	ONE Gas Inc	20220111	79.45	79.66	77.31	79.23	346800	79.23	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220111	31.19	31.34	30.81	31.28	1615587	30.5421	up	up	correct
OI.US	O	20220111	13.02	13.14	12.86	13.04	762600	13.04	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220111	7.94	7.94	7.85	7.86	65998	7.7959	down	down	correct
OII.US	Oceaneering International Inc	20220111	13.14	13.66	12.83	13.51	651900	13.51	up	up	correct
OIS.US	Oil States International Inc	20220111	5.95	6.19	5.83	6.17	800000	6.17	up	down	incorrect
OKE.US	ONEOK Inc	20220111	61.18	62.545	60.4	62.48	3134715	62.48	up	up	correct
OLN.US	Olin Corporation	20220111	53.6	53.91	52.21	53.89	1982000	53.89	up	up	correct
OLO.US	Olo Inc	20220111	18.77	19.75	18.66	19.19	1830800	19.19	up	up	correct
OLP.US	One Liberty Properties Inc	20220111	34.76	34.83	33.72	34	73400	34	down	down	correct
OMC.US	Omnicom Group Inc	20220111	77.92	78.63	76.75	77.52	2249400	77.52	down	down	correct
OMF.US	OneMain Holdings Inc	20220111	54.35	54.79	54.02	54.64	1248300	53.6708	up	up	correct
OMI.US	Owens & Minor Inc	20220111	46.79	47.88	45.41	47.71	1044700	47.71	up	up	correct
ONE.US	OneSmart International Education Group Limited	20220111	0.2239	0.2357	0.196	0.1975	1375448	4.9375	down	down	correct
ONON.US	On Holding AG	20220111	31.79	33.758	31.72	32.12	6292000	32.12	up	down	incorrect
ONTF.US	ON24 Inc	20220111	16.94	17.67	16.76	17.51	354400	17.51	up	up	correct
ONTO.US	Onto Innovation Inc	20220111	92.46	95.48	91.025	95.11	343600	95.11	up	up	correct
OOMA.US	Ooma Inc	20220111	19.35	19.81	19.26	19.74	44499	19.74	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220111	50.01	50.01	49.02	49.5	94701	49.3299	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220111	11.64	12.06	11.435	12.06	822200	12.06	up	up	correct
ORA.US	Ormat Technologies Inc	20220111	75.41	77.12	74.97	77.07	329800	77.07	up	up	correct
ORAN.US	Orange S.A	20220111	10.98	11.07	10.94	11.07	677900	11.07	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20220111	4.62	4.65	4.59	4.63	2419900	4.63	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220111	14.53	14.73	14.51	14.72	1487494	14.72	up	up	correct
ORCL.US	Oracle Corporation	20220111	88.64	89	87.41	88.48	7249800	88.48	down	down	correct
ORI.US	Old Republic International Corporation	20220111	25.59	25.67	25.18	25.65	1359200	25.65	up	up	correct
ORN.US	Orion Group Holdings Inc	20220111	3.66	3.72	3.6	3.71	52300	3.71	up	up	correct
OSCR.US	Oscar Health Inc	20220111	6.68	7.33	6.66	7.31	2783400	7.31	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220111	1.91	1.94	1.87	1.93	125842	1.93	up	down	incorrect
OSH.US	Oak Street Health Inc	20220111	24.46	28.03	24.42	26.5	6350100	26.5	up	up	correct
OSI.US	UN	20220111	9.9	9.9	9.9	9.9	0	9.9
OSK.US	Oshkosh Corporation	20220111	120.01	120.01	117.4232	119.98	415046	119.5958	down	down	correct
OUST.US	WS	20220111	0.8595	0.8595	0.7701	0.8498	6854	0.8498	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220111	25.78	26.04	25.23	26.01	465700	26.01	up	up	correct
OVV.US	Ovintiv Inc	20220111	38.79	39.58	37.69	39.37	3623200	39.37	up	up	correct
OWL.US	WT	20220111	3.97	4.19	3.97	4.01	37328	4.01	up	up	correct
OXM.US	Oxford Industries Inc	20220111	95.86	96.87	94.74	96.42	115600	95.9969	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220111	33.02	34.86	32.67	34.7	20876100	34.7	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220111	89.4	92.24	88.05	90.82	28300	90.82	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220111	140.02	140.02	137.16	138.48	85700	138.48	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20220111	35.5	35.703	34.32	34.77	293700	34.77	down	down	correct
PAG.US	Penske Automotive Group Inc	20220111	106.93	106.93	104.91	105.9	213352	105.4158	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220111	23.17	25.05	22.78	24.44	2003200	24.44	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220111	15.09	15.09	14.95	15.01	15111	14.9622	down	down	correct
PAM.US	Pampa Energía S.A	20220111	18.76	19.1	18.51	18.89	76100	18.89	up	up	correct
PAR.US	PAR Technology Corporation	20220111	47.5	49.45	47.04	49.23	237500	49.23	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220111	17.71	17.96	17.32	17.64	427500	17.64	down	up	incorrect
PATH.US	UiPath Inc	20220111	38.79	42.14	38.59	41.44	5062500	41.44	up	up	correct
PAY.US	Paymentus Holdings Inc	20220111	28.47	30.6	28.11	30.23	262200	30.23	up	up	correct
PAYC.US	Paycom Software Inc	20220111	364.02	369.9	357.85	367.2	452400	367.2	up	up	correct
PB.US	Prosperity Bancshares Inc	20220111	78.08	78.37	77.41	78.14	377000	78.14	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220111	31.19	31.73	31.04	31.63	1043248	31.4609	up	up	correct
PBF.US	PBF Energy Inc	20220111	16.8	17.63	16.47	17.16	3410100	17.16	up	up	correct
PBFX.US	PBF Logistics LP	20220111	12.79	12.99	12.595	12.95	79812	12.95	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220111	60.36	60.36	58.96	59.55	199000	59.55	down	down	correct
PBI.US	Pitney Bowes Inc	20220111	6.48	6.69	6.415	6.64	956994	6.64	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220111	10.92	11.59	10.89	11.58	42595400	11.58	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220111	9.89	10.38	9.84	10.36	9626876	10.36	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220111	11.92	13.5	11.9072	13.4	614855	13.4	up	down	incorrect
PCF.US	High Income Securities Fund	20220111	8.75	8.78	8.75	8.7785	153501	8.7785	up	up	correct
PCG.US	PG&E Corporation	20220111	12.28	12.35	12.1	12.17	10325400	12.17	down	up	incorrect
PCGU.US	PG&E Corporation	20220111	115.75	116.51	115.75	116.23	29200	114.7579	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220111	1.095	1.095	1.075	1.075	481010	1.075	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220111	9.38	9.38	9.25	9.3	121533	9.2325	down	down	correct
PCM.US	PCM Fund Inc	20220111	10.76	10.9	10.76	10.83	19805	10.672	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220111	17.14	17.25	17.08	17.17	84144	16.9387	up	up	correct
PCOR.US	Procore Technologies Inc	20220111	71.11	75.07	71.11	74.1	502800	74.1	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220111	18.73	18.82	18.632	18.8199	14934	18.6816	up	up	correct
PD.US	PagerDuty Inc	20220111	32.22	33.82	32.015	33.24	938600	33.24	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220111	26.49	26.5	26.32	26.42	1120207	25.9696	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220111	19.49	19.49	19.04	19.33	824653	19.33	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220111	19.32	19.43	19.22	19.28	544995	19.0367	down	down	correct
PDS.US	Precision Drilling Corporation	20220111	40.55	41.84	40.55	41.45	50700	41.45	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220111	16.5	16.78	16.41	16.78	110585	16.5874	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220111	35.82	36.075	35.39	35.92	3259650	35.5974	up	up	correct
PEB.US	PG	20220111	25.9	26.05	25.3	25.79	5402	25.79	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220111	66.3	66.52	65.32	65.85	1668600	65.85	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220111	1.2	1.2	1.16	1.18	264100	1.18	down	down	correct
PEN.US	Penumbra Inc	20220111	246.64	260.14	244.59	259.89	274200	259.89	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20220111	17.85	18.4096	17.7362	18.36	106256	18.3225	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220111	16.54	16.72	16.5	16.63	110764	16.5472	up	up	correct
PFE.US	Pfizer Inc	20220111	56.75	57.43	55.81	56.69	33576633	56.2622	down	down	correct
PFGC.US	Performance Food Group Company	20220111	46.79	47.695	46.12	47.67	959500	47.67	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220111	25.74	25.9	25.74	25.8	19888	25.8	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220111	10.86	10.93	10.7	10.79	430780	10.625	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220111	9.6	9.63	9.5402	9.59	293003	9.4438	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220111	12.34	12.48	12.32	12.42	28027	12.3521	up	up	correct
PFS.US	Provident Financial Services Inc	20220111	25.94	25.94	25.3771	25.6	212862	25.3442	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220111	67.25	68	66.76	67.74	484749	67.5182	up	up	correct
PG.US	The Procter & Gamble Company	20220111	160.22	160.22	156.91	158.66	11957890	157.8081	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220111	10.75	10.84	10.7	10.8	37268	10.6586	up	down	incorrect
PGR.US	The Progressive Corporation	20220111	110.37	110.91	107.48	108.92	4137560	108.92	down	down	correct
PGRE.US	Paramount Group Inc	20220111	9.42	9.44	9.16	9.37	734000	9.37	down	down	correct
PGTI.US	PGT Innovations Inc	20220111	21.9	22.06	21.47	22.02	174800	22.02	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20220111	15.69	15.92	15.46	15.82	26301	15.6337	up	up	correct
PH.US	Parker	20220111	317.81	322.05	311.9876	321.37	543743	320.3167	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220111	11.81	11.91	11.8	11.9	30106	11.8423	up	up	correct
PHG.US	Koninklijke Philips N.V	20220111	37.99	38.77	37.94	38.77	1767900	38.77	up	up	correct
PHI.US	PLDT Inc	20220111	36.51	36.72	35.87	36.7	25700	36.7	up	up	correct
PHK.US	PIMCO High Income Fund	20220111	6.24	6.29	6.23	6.28	533968	6.1824	up	down	incorrect
PHM.US	PulteGroup Inc	20220111	53.11	54.97	52.83	54.9	2102700	54.9	up	up	correct
PHR.US	Phreesia Inc	20220111	35.28	38.23	34.66	37.54	639182	37.54	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220111	9.43	9.45	9.39	9.45	80490	9.3869	up	up	correct
PHX.US	PHX Minerals Inc	20220111	2.35	2.47	2.3	2.45	226900	2.45	up	up	correct
PII.US	Polaris Inc	20220111	117.88	118.28	114.84	117.06	693300	117.06	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220111	3.89	3.9	3.8801	3.9	140830	3.8775	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20220111	20.06	20.15	19.66	19.75	75400	19.75	down	up	incorrect
PING.US	Ping Identity Holding Corp	20220111	20.8	21.9	20.59	21.81	757000	21.81	up	up	correct
PINS.US	Pinterest Inc	20220111	33	34.385	32.6	34	8739800	34	up	up	correct
PIPR.US	Piper Sandler Companies	20220111	178.9	182.16	174.51	181.31	50700	181.31	up	down	incorrect
PJT.US	PJT Partners Inc	20220111	75.98	76.24	74.5	75.78	175400	75.78	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220111	18.91	19.89	18.83	19.72	2618300	19.72	up	down	incorrect
PKE.US	Park Aerospace Corp	20220111	13.49	13.62	13.26	13.45	98500	13.45	down	down	correct
PKG.US	Packaging Corporation of America	20220111	136.6	136.6	134.61	135.91	503800	135.91	down	down	correct
PKI.US	PerkinElmer Inc	20220111	183	183.32	172.22	178.46	2118523	178.3893	down	down	correct
PKX.US	POSCO	20220111	62.9	64	62.58	64	160100	64	up	up	correct
PLAN.US	Anaplan Inc	20220111	46.07	47.36	45.72	47	2001300	47	up	up	correct
PLD.US	Prologis Inc	20220111	153.24	153.92	151.4	152.99	2656500	152.99	down	down	correct
PLNT.US	Planet Fitness Inc	20220111	88.67	94.318	88.65	93.12	1400800	93.12	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220111	39	39.13	38.08	38.98	55300	38.98	down	down	correct
PLTR.US	Palantir Technologies Inc	20220111	16.4	17.25	16.32	16.89	47442594	16.89	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220111	28.14	28.14	27.47	27.86	232300	27.86	down	down	correct
PM.US	Philip Morris International Inc	20220111	100.12	101.02	99.09	100.99	6473300	100.99	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20220111	14.36	14.465	14.33	14.34	46721	14.2295	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220111	14.35	14.45	14.3	14.4	132786	14.2798	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20220111	8.34	8.3637	8.25	8.26	55640	8.226	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220111	13.78	13.78	13.6	13.63	68034	13.5736	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220111	18.07	18.29	18.03	18.23	608600	18.23	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220111	12.2	12.58	12.18	12.21	46058	12.114	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220111	223.44	224.53	220.56	223.84	2402995	222.6044	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220111	12.13	12.33	12.13	12.25	12283	12.1602	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220111	11.26	11.3774	11.25	11.29	13430	11.2075	up	up	correct
PNM.US	PNM Resources Inc	20220111	46.13	46.13	45.46	45.76	776320	45.4081	down	up	incorrect
PNR.US	Pentair plc	20220111	69.51	70.035	68.64	69.98	1279803	69.7583	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20220111	70.86	71.23	69.66	70.29	920238	69.4466	down	down	correct
POLY.US	Plantronics Inc	20220111	28.76	30.6	28.25	30.06	281300	30.06	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20220111	9.71	9.75	9.71	9.75	2508	9.75	up	up	correct
POR.US	Portland General Electric Company	20220111	53.3	53.39	52.21	52.56	483200	52.56	down	down	correct
POST.US	Post Holdings Inc	20220111	115.05	115.15	113.61	114.77	440100	114.77	down	down	correct
PPG.US	PPG Industries Inc	20220111	166.74	169.02	164.88	168.81	647330	168.81	up	up	correct
PPL.US	PPL Corporation	20220111	30.37	30.39	29.82	29.95	3995800	29.95	down	down	correct
PPT.US	Putnam Premier Income Trust	20220111	4.39	4.39	4.37	4.39	116218	4.3628
PRA.US	ProAssurance Corporation	20220111	25.56	25.56	24.85	25.28	140200	25.28	down	up	incorrect
PRE.US	PJ	20220111	26.66	26.87	26.61	26.82	10814	26.82	up	up	correct
PRG.US	PROG Holdings Inc	20220111	44.05	44.61	43.43	44.27	337200	44.27	up	down	incorrect
PRGO.US	Perrigo Company plc	20220111	41.67	42.1	41.41	41.85	1425700	41.85	up	up	correct
PRI.US	Primerica Inc	20220111	155.02	156.07	153.05	155.82	325934	155.82	up	down	incorrect
PRIF.US	PI	20220111	25.03	25.15	24.88	25	10275	25	down	down	correct
PRLB.US	Proto Labs Inc	20220111	51.12	53.39	50.72	53.37	323400	53.37	up	up	correct
PRMW.US	Primo Water Corporation	20220111	17.16	17.46	16.95	17.4	393400	17.4	up	down	incorrect
PRO.US	PROS Holdings Inc	20220111	31.92	33.16	31.64	33.02	379900	33.02	up	up	correct
PRS.US	Prudential Financial Inc	20220111	26.5	26.7485	26.49	26.65	39664	26.2903	up	up	correct
PRT.US	PermRock Royalty Trust	20220111	7.29	7.39	7.25	7.35	57444	7.35	up	up	correct
PRTY.US	Party City Holdco Inc	20220111	6.24	6.325	6.04	6.26	2156800	6.26	up	up	correct
PRU.US	Prudential Financial Inc	20220111	115	115.44	113.62	115.39	1433800	114.2348	up	up	correct
PSA.US	Public Storage	20220111	360.53	363.67	356.78	362.85	570100	362.85	up	up	correct
PSB.US	PZ	20220111	26.45	26.7223	26.45	26.6	6641	26.6	up	up	correct
PSEC.US	PA	20220111	21.63	21.79	21.63	21.74	45376	21.4099	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220111	26.06	26.15	25.92	26.07	48500	26.07	up	up	correct
PSFE.US	WT	20220111	0.6998	0.76	0.6998	0.7321	149387	0.7321	up	up	correct
PSN.US	Parsons Corporation	20220111	33.72	33.78	33.14	33.5	169900	33.5	down	up	incorrect
PSO.US	Pearson plc	20220111	8.31	8.38	8.28	8.37	271000	8.37	up	up	correct
PSPC.US	UN	20220111	10.04	10.04	9.96	9.96	1166	9.96	down	up	incorrect
PSTG.US	Pure Storage Inc	20220111	29.75	30.115	29.48	29.94	2143500	29.94	up	up	correct
PSTH.US	WT	20220111	1.44	1.44	1.32	1.42	54594	1.42	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220111	18.75	18.81	18.46	18.66	119100	18.4172	down	up	incorrect
PSX.US	Phillips 66	20220111	84.63	86.7295	84.0213	86.15	4409607	86.15	up	up	correct
PSXP.US	Phillips 66 Partners LP	20220111	42.36	43.52	42.22	43.31	504664	43.31	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220111	23.82	24.24	23.811	24.18	200100	24.18	up	up	correct
PTR.US	PetroChina Company Limited	20220111	47.4	48.63	47.27	48.62	135400	48.62	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220111	16.6	16.64	16.45	16.57	572046	16.329	down	down	correct
PUK.US	Prudential plc	20220111	35.34	36.01	35.23	35.83	846500	35.83	up	up	correct
PUMP.US	ProPetro Holding Corp	20220111	9.78	9.89	9.535	9.84	962500	9.84	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220111	9.75	9.76	9.74	9.76	42000	9.76	up	down	incorrect
PVG.US	Pretium Resources Inc	20220111	14.21	14.24	13.91	14.22	2467100	14.22	up	up	correct
PVH.US	PVH Corp	20220111	101.95	104.15	100.73	103.9	950900	103.9	up	up	correct
PVL.US	Permianville Royalty Trust	20220111	2.21	2.33	2.21	2.33	54175	2.33	up	up	correct
PWR.US	Quanta Services Inc	20220111	108.25	110.57	105.39	109.98	1133200	109.98	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220111	14.14	14.789	14.02	14.42	311200	14.42	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220111	201	204.62	197.15	204	2246700	204	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220111	9.31	9.43	9.31	9.43	8903	9.3566	up	up	correct
PYS.US	PPlus Trust Series RRD	20220111	23.76	23.85	23.76	23.85	800	23.85	up	up	correct
PYT.US	PPLUS Trust Series GSC	20220111	24.77	24.77	24.65	24.7087	544	24.7087	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20220111	10.86	10.89	10.72	10.86	29141	10.7805
PZN.US	Pzena Investment Management Inc	20220111	9.74	9.95	9.67	9.9	46816	9.4017	up	up	correct
QD.US	Qudian Inc	20220111	1.04	1.08	1.031	1.07	795500	1.07	up	up	correct
QGEN.US	QIAGEN N.V	20220111	50.01	50.44	49.43	50.34	650200	50.34	up	up	correct
QSR.US	Restaurant Brands International Inc	20220111	58.32	59.96	58.086	59.51	1780700	59.51	up	up	correct
QTWO.US	Q2 Holdings Inc	20220111	72.07	75.92	72.07	75.2	264300	75.2	up	up	correct
QUOT.US	Quotient Technology Inc	20220111	7.2	7.69	7.17	7.65	4511400	7.65	up	down	incorrect
QVCC.US	QVCC	20220111	25.79	25.92	25.662	25.79	23000	25.79
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220111	25.6	25.95	25.6	25.91	21600	25.91	up	up	correct
R.US	Ryder System Inc	20220111	77.93	78.22	77.005	78.1	440007	78.1	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220111	21.56	21.74	21.5	21.72	288361	21.3194	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220111	2.48	2.59	2.46	2.56	644700	2.56	up	up	correct
RACE.US	Ferrari N.V	20220111	251.54	254.68	250.11	254.34	331200	254.34	up	up	correct
RAD.US	Rite Aid Corporation	20220111	12.82	13.47	12.8	13.26	2088600	13.26	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20220111	46.22	48.12	45.79	47.62	281400	47.62	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220111	60.38	61.09	59.34	60.56	486729	60.3187	up	up	correct
RBLX.US	Roblox Corporation	20220111	84.83	90.09	84.251	89.04	13972200	89.04	up	down	incorrect
RBOT.US	WT	20220111	1.535	1.55	1.45	1.48	27519	1.48	down	down	correct
RC.US	Ready Capital Corporation	20220111	16.2	16.31	15.98	16.19	652600	16.19	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220111	27.065	27.13	26.91	26.91	534	26.91	down	down	correct
RCB.US	Ready Capital Corporation	20220111	26.009	26.009	25.895	25.936	900	25.936	down	down	correct
RCFA.US	UN	20220111	10.14	10.14	10.14	10.14	0	10.14
RCI.US	Rogers Communications Inc	20220111	48.67	49.47	48.36	49.31	245500	49.31	up	down	incorrect
RCL.US	Royal Caribbean Group	20220111	79.45	82.33	78.57	81.73	2990700	81.73	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20220111	6.78	6.85	6.75	6.79	123860	6.6857	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220111	37.7	39.93	37.21	39.31	1140800	39.31	up	up	correct
RDN.US	Radian Group Inc	20220111	23.62	23.82	23.3848	23.47	2570732	23.47	down	down	correct
RDS.US	B	20220111	47.42	48.56	47.24	48.51	2102900	48.51	up	up	correct
RDW.US	Redwire Corp	20220111	5.87	6.17	5.84	6.03	296900	6.03	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220111	63.09	63.48	62.57	63.43	102800	63.43	up	down	incorrect
RE.US	Everest Re Group Ltd	20220111	282	285.82	277.72	285.64	207200	285.64	up	up	correct
RELX.US	RELX PLC	20220111	29.81	30.14	29.72	30.1	841300	30.1	up	up	correct
RENN.US	Renren Inc	20220111	19.25	19.39	18.1	18.88	175500	18.88	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20220111	6.02	6.1	5.96	6.01	433300	6.01	down	down	correct
RES.US	RPC Inc	20220111	5.93	6.03	5.71	5.98	580000	5.98	up	up	correct
REV.US	Revlon Inc	20220111	10.81	11.05	10.61	10.9	79500	10.9	up	down	incorrect
REVG.US	REV Group Inc	20220111	14.51	14.51	13.86	14.14	184500	14.14	down	down	correct
REX.US	REX American Resources Corporation	20220111	100.67	102.38	99.5	101.06	18900	101.06	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20220111	75.12	75.12	73.87	74.77	1034900	74.77	down	down	correct
REZI.US	Resideo Technologies Inc	20220111	24.61	24.92	24.15	24.74	651100	24.74	up	up	correct
RF.US	Regions Financial Corporation	20220111	25.25	25.3	24.385	24.66	13560240	24.66	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220111	16.87	17.1	16.71	16.71	44300	16.71	down	down	correct
RFL.US	Rafael Holdings Inc	20220111	4.8	5.2	4.73	5.04	129700	5.04	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220111	22.34	22.45	22.33	22.35	9200	22.1273	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220111	19.58	19.63	19.42	19.443	61300	19.2493	down	down	correct
RFP.US	Resolute Forest Products Inc	20220111	15.87	16.14	15.14	15.15	534200	15.15	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220111	115.62	115.815	113.48	115.15	312211	114.4093	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220111	68.82	69	67.42	67.85	190700	67.85	down	down	correct
RGS.US	Regis Corporation	20220111	1.54	1.59	1.48	1.54	1423500	1.54
RGT.US	Royce Global Value Trust Inc	20220111	12.76	12.84	12.68	12.84	3400	12.84	up	down	incorrect
RH.US	RH	20220111	478.98	487.03	472	482.02	389200	482.02	up	up	correct
RHI.US	Robert Half International Inc	20220111	110.73	111	108.4	110.15	983159	110.15	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220111	90.71	92.99	89.46	92.48	271000	92.48	up	up	correct
RIG.US	Transocean Ltd	20220111	3.37	3.58	3.32	3.55	19504800	3.55	up	up	correct
RIO.US	Rio Tinto Group	20220111	72.55	74.43	72.28	74.42	5652900	74.42	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220111	16.67	16.67	16.5591	16.62	142453	16.2821	down	down	correct
RJF.US	Raymond James Financial Inc	20220111	108	109	106.67	108.85	1065800	108.85	up	up	correct
RKT.US	Rocket Companies Inc	20220111	13.95	14.36	13.78	14.17	3783000	14.17	up	down	incorrect
RL.US	Ralph Lauren Corporation	20220111	115.7	117.9	113.88	117.28	569600	117.28	up	up	correct
RLGY.US	Realogy Holdings Corp	20220111	16.64	17.3	16.57	17.21	708700	17.21	up	up	correct
RLI.US	RLI Corp	20220111	112.45	113	110.23	111.58	148800	111.58	down	down	correct
RLJ.US	RLJ Lodging Trust	20220111	14.35	14.68	14.14	14.58	1004800	14.58	up	up	correct
RLX.US	RLX Technology Inc	20220111	3.64	3.859	3.6	3.82	5407037	3.82	up	up	correct
RM.US	Regional Management Corp	20220111	54.84	55.285	54.46	54.92	22233	54.92	up	up	correct
RMD.US	ResMed Inc	20220111	236.75	238.39	234.41	238.37	362908	237.9547	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220111	21.83	22.0483	21.76	21.85	13929	21.6341	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220111	19.81	19.858	19.81	19.85	85400	19.6577	up	up	correct
RMO.US	Romeo Power Inc	20220111	3.17	3.34	3.135	3.31	2345400	3.31	up	up	correct
RMPL.US	P	20220111	25.79	25.79	25.65	25.67	7347	25.67	down	up	incorrect
RMT.US	Royce Micro	20220111	11.22	11.42	11.13	11.38	242900	11.38	up	up	correct
RNG.US	RingCentral Inc	20220111	177.41	190.55	175.5	189.62	1625000	189.62	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220111	10.35	10.45	10.35	10.37	4400	10.37	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220111	28.4	28.6	28.08	28.43	59700	28.43	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220111	167.7	168.2	164.39	168.04	262000	168.04	up	up	correct
ROG.US	Rogers Corporation	20220111	273.37	273.4	272.7	273.22	265500	273.22	down	down	correct
ROK.US	Rockwell Automation Inc	20220111	332.31	335.43	325.42	335	502795	333.6471	up	up	correct
ROL.US	Rollins Inc	20220111	33.73	33.91	33.045	33.6	2215355	33.4895	down	down	correct
RONI.US	Rice Acquisition Corp II	20220111	9.92	9.94	9.9	9.91	11100	9.91	down	up	incorrect
ROP.US	Roper Technologies Inc	20220111	451.99	461.49	445.14	460.28	514800	460.28	up	up	correct
RPM.US	RPM International Inc	20220111	92.52	93.795	91.4	93.27	629499	92.8646	up	up	correct
RPT.US	RPT Realty	20220111	13.59	13.67	13.3	13.57	398300	13.57	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220111	17.1	17.2	16.9	17.07	343500	17.07	down	down	correct
RRC.US	Range Resources Corporation	20220111	19.71	20.94	19.14	20.65	7428700	20.65	up	down	incorrect
RRD.US	R. R. Donnelley & Sons Company	20220111	11.16	11.28	11.16	11.25	895700	11.25	up	up	correct
RRX.US	Regal Beloit Corporation	20220111	170.27	170.27	165.34	167.36	540900	167.36	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20220111	161.37	164.29	158.66	164.18	222541	164.18	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20220111	19.85	19.85	19.7	19.72	32819	19.3884	down	down	correct
RSG.US	Republic Services Inc	20220111	131.8	132.12	130.1	132.1	1087100	132.1	up	up	correct
RSI.US	Rush Street Interactive Inc	20220111	13.9	14.37	13.73	14.02	1112500	14.02	up	up	correct
RSKD.US	Riskified Ltd.	20220111	6.59	7.28	6.55	7.16	1027200	7.16	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220111	89.74	90.84	89.27	90.72	4529788	90.72	up	up	correct
RVI.US	Retail Value Inc	20220111	3.0672	3.1305	3.0623	3.1305	349180	3.1305	up	down	incorrect
RVLV.US	Revolve Group Inc	20220111	53.85	56	52.205	55.65	844200	55.65	up	up	correct
RVT.US	Royce Value Trust Inc	20220111	18.95	19.04	18.72	18.94	223300	18.94	down	down	correct
RWT.US	Redwood Trust Inc	20220111	13.01	13.13	12.89	13.01	930800	13.01
RY.US	Royal Bank of Canada	20220111	112.34	114.4	112.24	114.39	1026069	113.432	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220111	6.13	6.24	6.04	6.2	175400	6.2	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220111	36.34	37.14	35.94	37	391000	37	up	up	correct
RYB.US	RYB Education Inc	20220111	1.86	2	1.86	2	8600	2	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20220111	25.45	25.45	24.39	25	309500	25	down	down	correct
RYN.US	Rayonier Inc	20220111	38.96	40	38.58	39.96	683900	39.96	up	down	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220111	25.75	25.97	25.75	25.95	181700	25.95	up	down	incorrect
S.US	SentinelOne Inc.	20220111	44.54	49.03	44	48.88	3459800	48.88	up	up	correct
SA.US	Seabridge Gold Inc	20220111	15.35	15.95	15.19	15.9	356500	15.9	up	down	incorrect
SACH.US	PA	20220111	25.44	25.54	25.44	25.45	8875	25.45	up	up	correct
SAFE.US	Safehold Inc	20220111	70.09	70.81	68.25	70.04	136600	70.04	down	down	correct
SAH.US	Sonic Automotive Inc	20220111	49.53	50.1	48.66	49.83	193600	49.83	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220111	85.25	85.83	84.56	85.53	247700	85.1582	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220111	44	44.92	43.3	44.15	1053400	44.15	up	up	correct
SAK.US	SAK	20220111	25.75	25.85	25.75	25.8	800	25.3577	up	up	correct
SAM.US	The Boston Beer Company Inc	20220111	507.47	511.01	501.09	504.58	99800	504.58	down	down	correct
SAN.US	Banco Santander S.A	20220111	3.54	3.63	3.51	3.61	8275900	3.61	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220111	5.92	6.14	5.86	6.13	1765107	6.0983	up	up	correct
SAP.US	SAP SE	20220111	137.74	138.97	137.46	138.79	720400	138.79	up	up	correct
SAR.US	Saratoga Investment Corp	20220111	27.84	28.45	27.82	28.28	50900	28.28	up	up	correct
SAVE.US	Spirit Airlines Inc	20220111	22.55	23.13	22.42	22.8	4063700	22.8	up	up	correct
SB.US	Safe Bulkers Inc	20220111	3.61	3.75	3.59	3.74	837900	3.74	up	up	correct
SBBA.US	SBBA	20220111	24.74	24.82	24.68	24.775	13489	24.775	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20220111	18.21	18.28	17.75	18.15	1121800	18.15	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220111	9.41	9.58	9.37	9.37	20520	9.3461	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20220111	22.06	23.3	21.15	23.25	197300	23.25	up	up	correct
SBR.US	Sabine Royalty Trust	20220111	48.49	51.98	48.35	50.34	157947	49.1256	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220111	6.19	6.29	6.11	6.28	1489100	6.28	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220111	14.18	14.62	14.08	14.62	5815700	14.62	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20220111	41.75	41.9	41.65	41.66	87600	41.66	down	up	incorrect
SCCO.US	Southern Copper Corporation	20220111	63.92	66.1	63.6	66.01	1172539	65.0273	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20220111	14.88	15.12	14.81	15.02	63100	15.02	up	up	correct
SCE.US	PL	20220111	24.93	24.97	24.92	24.94	20403	24.94	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220111	92.36	94.0991	91.73	93.91	8977729	93.7113	up	down	incorrect
SCI.US	Service Corporation International	20220111	65.97	66.44	65.39	66.43	692900	66.43	up	up	correct
SCL.US	Stepan Company	20220111	122.11	122.22	120.59	122.1	36900	122.1	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220111	13.38	13.48	13.28	13.44	51430	13.3279	up	up	correct
SCS.US	Steelcase Inc	20220111	11.89	12.05	11.66	12.05	1156500	12.05	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220111	21.07	21.3701	20.48	21.34	239731	21.34	up	up	correct
SCX.US	The L.S. Starrett Company	20220111	9.45	9.96	9.29	9.89	58700	9.89	up	up	correct
SD.US	SandRidge Energy Inc	20220111	10.77	11.63	10.47	11.41	776500	11.41	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220111	18.298	18.37	18.288	18.32	39900	18.2083	up	up	correct
SE.US	Sea Limited	20220111	187.17	203.56	186	197.86	8474400	197.86	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220111	66.35	68.37	65.9	68.04	733200	68.04	up	up	correct
SEDA.US	UN	20220111	9.99	10.01	9.98	10	40002	10	up	up	correct
SEE.US	Sealed Air Corporation	20220111	65.59	66.1	64.91	66.01	564600	66.01	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220111	28.14	28.63	27.73	28.59	654900	28.59	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20220111	17.2	18.98	17.185	18.79	320700	18.79	up	up	correct
SF.US	Stifel Financial Corp	20220111	74.78	75.45	73.74	75.39	518400	75.39	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220111	25.98	26.58	25.98	26.25	33980	26.25	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220111	7.3	7.36	7.23	7.36	29000	7.36	up	up	correct
SFL.US	SFL Corporation Ltd	20220111	8.47	8.71	8.38	8.63	792400	8.63	up	up	correct
SFUN.US	Fang Holdings Limited	20220111	3.86	3.86	3.71	3.83	1200	3.83	down	down	correct
SG.US	Sweetgreen Inc.	20220111	27.22	28.51	26.96	27.41	411800	27.41	up	up	correct
SGFY.US	Signify Health Inc	20220111	13.13	13.74	12.88	13.66	1054100	13.66	up	up	correct
SGU.US	Star Group L.P	20220111	10.58	10.58	10.47	10.5	87275	10.3576	down	up	incorrect
SHAK.US	Shake Shack Inc	20220111	74.34	79.62	73.01	77.27	3994500	77.27	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220111	32.7	33.4	32.7	33.38	361800	33.38	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220111	23.55	24.05	23.55	24.01	20500	24.01	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220111	12.81	13.005	12.81	12.93	1181219	12.63	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220111	11.53	11.76	11.37	11.69	2053400	11.69	up	up	correct
SHOP.US	Shopify Inc	20220111	1097	1165.98	1086.01	1157.3101	1262600	1157.3101	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20220111	2.76	2.94	2.68	2.83	342600	2.83	up	up	correct
SHW.US	The Sherwin	20220111	323.42	324.67	318.07	324.5	1063600	324.5	up	up	correct
SI.US	Silvergate Capital Corporation	20220111	125.03	129.68	122	129.08	693100	129.08	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220111	4.46	4.47	4.36	4.43	2151500	4.43	down	up	incorrect
SIG.US	Signet Jewelers Limited	20220111	84.22	86.73	82.43	86.3	1049005	86.1057	up	up	correct
SII.US	Sprott Inc	20220111	40.62	42.14	40.36	41.33	57400	41.33	up	up	correct
SITC.US	SITE Centers Corp	20220111	15.91	16.07	15.62	15.88	999018	15.88	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20220111	205.3	207.418	201.21	206.05	188600	206.05	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220111	42.45	43.6	42.43	43.22	931279	43.22	up	up	correct
SJI.US	South Jersey Industries Inc	20220111	26.02	26.04	25.08	25.62	1111600	25.62	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220111	25.99	25.99	25.86	25.9	7156	25.9	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220111	54.6	54.845	54.6	54.64	2300	54.64	up	up	correct
SJM.US	The J. M. Smucker Company	20220111	143.73	143.73	139.47	142.11	536514	141.0797	down	down	correct
SJR.US	Shaw Communications Inc	20220111	30.085	30.25	29.98	30.23	149347	30.0717	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20220111	6.76	7.12	6.7	7.06	931084	7.06	up	up	correct
SJW.US	SJW Group	20220111	69	69.4737	67.49	68.79	70657	68.4246	down	down	correct
SKIL.US	Skillsoft Corp	20220111	8.5	8.63	8.21	8.25	706900	8.25	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220111	26.45	26.65	26.32	26.49	607260	26.49	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220111	19.86	20	19.21	19.91	576800	19.91	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220111	44.79	44.92	43.88	44.88	852400	44.88	up	up	correct
SKY.US	Skyline Champion Corporation	20220111	69.88	71.73	68.18	71.39	423900	71.39	up	up	correct
SLB.US	Schlumberger Limited	20220111	35.4	36.53	35.23	36.48	15432490	36.3668	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220111	10.5	11.04	10.23	10.98	746100	10.98	up	up	correct
SLF.US	Sun Life Financial Inc	20220111	56.025	56.77	55.76	56.72	459070	56.72	up	up	correct
SLG.US	SL Green Realty Corp	20220111	79.44	79.55	77.69	79.02	847620	81.438	down	down	correct
SLQT.US	SelectQuote Inc	20220111	8.61	8.96	8.44	8.85	1120700	8.85	up	down	incorrect
SM.US	SM Energy Company	20220111	32.12	34.55	31.46	34.29	2442900	34.29	up	up	correct
SMAR.US	Smartsheet Inc	20220111	60.22	63.79	60.22	63.51	1554700	63.51	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220111	7.32	7.4	7.32	7.38	1459300	7.38	up	up	correct
SMG.US	The Scotts Miracle	20220111	163.62	165.66	162.9	163.7	388365	163.7	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220111	3.74	4	3.672	3.88	13700	3.88	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220111	24.32	25.17	23.22	24.63	89400	24.63	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220111	6.89	7.12	6.89	7.09	81623	7.09	up	up	correct
SMP.US	Standard Motor Products Inc	20220111	52	52	50.5	50.79	104021	50.79	down	down	correct
SMRT.US	SmartRent Inc	20220111	7.37	8.24	7.3	8.13	1324900	8.13	up	up	correct
SMWB.US	Similarweb Ltd	20220111	16.96	18.11	16.96	18.02	123900	18.02	up	down	incorrect
SNA.US	Snap	20220111	218.63	219.2	212.89	216.45	301656	216.45	down	down	correct
SNAP.US	Snap Inc	20220111	42.06	43.72	41.78	43.31	17386600	43.31	up	down	incorrect
SNDR.US	Schneider National Inc	20220111	26.37	26.385	25.63	26.17	657500	26.17	down	up	incorrect
SNN.US	Smith & Nephew plc	20220111	36.52	36.68	36.3	36.38	670400	36.38	down	down	correct
SNOW.US	Snowflake Inc.	20220111	296.26	308.55	293.331	301.27	3083400	301.27	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220111	50.03	50.84	49.7	50.82	86800	50.82	up	up	correct
SNV.US	Synovus Financial Corp	20220111	53.25	53.25	52.26	52.9	972100	52.9	down	down	correct
SNX.US	TD SYNNEX	20220111	114.11	115.31	105.765	107.46	587732	107.1569	down	up	incorrect
SO.US	The Southern Company	20220111	68.53	68.68	67.22	67.65	4071900	67.65	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220111	7.66	7.84	7.54	7.77	127300	7.77	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220111	25.99	26.18	25.9	25.985	19700	25.985	down	down	correct
SOJD.US	SOJD	20220111	26.45	26.75	26.43	26.59	41000	26.59	up	up	correct
SOJE.US	SOJE	20220111	25.26	25.37	25.15	25.23	127100	25.23	down	down	correct
SOL.US	ReneSola Ltd	20220111	5.97	6.29	5.94	6.26	920268	6.26	up	up	correct
SOLN.US	Southern Co	20220111	53.54	53.54	53.2	53.38	17400	53.38	down	up	incorrect
SON.US	Sonoco Products Company	20220111	58.44	58.44	57.4	58.42	476407	58.42	down	down	correct
SONX.US	Sonendo Inc.	20220111	6.14	6.86	5.7	6.75	200500	6.75	up	up	correct
SONY.US	Sony Group Corporation	20220111	124.26	126.38	123.85	126.32	799200	126.32	up	up	correct
SOR.US	Source Capital Inc	20220111	43.14	43.75	42.9997	43.75	26408	43.373	up	down	incorrect
SOS.US	SOS Limited	20220111	0.78	0.85	0.76	0.821	5969300	0.821	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20220111	9.905	9.905	9.89	9.89	2300	9.89	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220111	99.51	101.73	99.17	101.58	224689	101.58	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220111	12.04	12.55	11.81	12.39	9942500	12.39	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20220111	15.535	15.6	15.31	15.49	57650	15.49	down	down	correct
SPG.US	Simon Property Group Inc	20220111	160.9	162.61	158.07	161.83	1267742	161.83	up	up	correct
SPGI.US	S&P Global Inc	20220111	435.39	441.17	430.9	441.02	1497254	440.1706	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220111	15.23	15.43	15.07	15.37	236821	15.0411	up	up	correct
SPIR.US	Spire Corporation	20220111	2.66	3.13	2.62	2.96	2928996	2.96	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220111	39.5	39.99	39.09	39.12	108700	39.12	down	down	correct
SPNT.US	SiriusPoint Ltd	20220111	8.5	8.54	8.31	8.54	266600	8.54	up	up	correct
SPOT.US	Spotify Technology S.A	20220111	224.4	236.33	222.06	234.97	1175400	234.97	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220111	46.74	47.91	46.55	47.82	1092600	47.82	up	up	correct
SPXC.US	SPX Corporation	20220111	56.63	57.67	55.72	57.03	80400	57.03	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220111	18.48	18.65	18.42	18.65	44700	18.65	up	up	correct
SQ.US	Square Inc	20220111	142.19	151.5	141.84	148.43	10880700	148.43	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20220111	49.19	52.16	49.15	51.87	1865900	51.87	up	up	correct
SQNS.US	Sequans Communications S.A	20220111	5	5.22	4.85	5.22	71700	5.22	up	up	correct
SQSP.US	Squarespace Inc	20220111	28.55	30.17	28.21	29.34	289600	29.34	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220111	9.16	9.28	8.94	8.99	44300	8.99	down	down	correct
SR.US	Spire Inc	20220111	66.67	66.82	64.67	65.9	203500	65.9	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220111	48.26	48.58	47.735	48.47	709677	48.47	up	up	correct
SRE.US	Sempra	20220111	137.36	137.88	134.96	135.84	1409200	135.84	down	down	correct
SREA.US	Sempra Energy	20220111	27.02	27.255	27.02	27.16	17400	27.16	up	up	correct
SRG.US	Seritage Growth Properties	20220111	12.64	13.02	12.06	12.86	1228200	12.86	up	up	correct
SRI.US	Stoneridge Inc	20220111	20.64	20.67	19.73	20.03	192000	20.03	down	down	correct
SRL.US	Scully Royalty Ltd	20220111	8.07	8.07	7.955	8	12524	8	down	up	incorrect
SRLP.US	Sprague Resources LP	20220111	14.89	15.42	14.715	15.28	108293	14.9055	up	down	incorrect
SRT.US	StarTek Inc	20220111	5.11	5.16	4.95	5.07	82600	5.07	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220111	32.34	32.9499	32.34	32.87	22503	32.6005	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20220111	130.96	130.96	128.12	130.32	127700	130.32	down	down	correct
SSL.US	Sasol Limited	20220111	17.19	17.54	16.97	17.54	325600	17.54	up	up	correct
SSTK.US	Shutterstock Inc	20220111	99	99.92	97.33	99.65	255600	99.65	up	up	correct
ST.US	Sensata Technologies Holding plc	20220111	62.62	64.19	62.56	64.09	622800	64.09	up	down	incorrect
STAG.US	STAG Industrial Inc	20220111	44.37	44.53	44.02	44.51	1254200	44.51	up	up	correct
STAR.US	PI	20220111	25.6142	25.72	25.6142	25.72	4007	25.72	up	down	incorrect
STC.US	Stewart Information Services Corporation	20220111	78	79.78	77.41	79.25	200100	79.25	up	down	incorrect
STE.US	STERIS plc	20220111	231.78	234.93	228.89	234.75	465914	234.75	up	up	correct
STEM.US	Stem Inc	20220111	15.5	16.365	15.43	16.15	1860200	16.15	up	down	incorrect
STG.US	Sunlands Technology Group	20220111	6.03	6.449	5.965	6.36	34200	6.36	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20220111	36	36.8281	35.87	36.68	57254	36.1915	up	down	incorrect
STL.US	Sterling Bancorp	20220111	29.5	29.85	29.07	29.74	1171725	29.6661	up	up	correct
STLA.US	Stellantis N.V	20220111	20.39	20.66	20.26	20.65	2707779	20.65	up	up	correct
STM.US	STMicroelectronics N.V	20220111	48.89	49.17	48.16	48.97	5774700	48.97	up	down	incorrect
STN.US	Stantec Inc	20220111	53.17	53.95	53.17	53.93	82400	53.93	up	up	correct
STNG.US	Scorpio Tankers Inc	20220111	12.87	13.595	12.85	13.37	552753	13.37	up	up	correct
STON.US	StoneMor Inc	20220111	2.34	2.42	2.3	2.37	41100	2.37	up	up	correct
STOR.US	STORE Capital Corporation	20220111	33.92	34	33.35	33.71	1435500	33.71	down	down	correct
STT.US	State Street Corporation	20220111	101.91	102.54	100.54	102.35	2493763	102.35	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20220111	17.34	18.78	17.3	18.44	532800	18.44	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20220111	24.98	25.43	24.96	25.43	2340100	25.43	up	up	correct
STZ.US	Constellation Brands Inc	20220111	246.55	253.733	244.555	252.69	1171397	251.8818	up	up	correct
SU.US	Suncor Energy Inc	20220111	26.94	28.01	26.83	27.98	8694042	27.98	up	down	incorrect
SUI.US	Sun Communities Inc	20220111	195.66	196.48	193.35	195.63	623500	195.63	down	up	incorrect
SUM.US	Summit Materials Inc	20220111	37.95	38.36	36.94	38.35	472300	38.35	up	down	incorrect
SUN.US	Sunoco LP	20220111	42.77	43.3	42.55	43.16	220959	42.3875	up	up	correct
SUP.US	Superior Industries International Inc	20220111	4.74	4.89	4.7	4.85	100600	4.85	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220111	1.91	1.98	1.91	1.96	263100	1.96	up	up	correct
SUZ.US	Suzano S.A	20220111	10.5	10.835	10.47	10.73	638400	10.73	up	down	incorrect
SWCH.US	Switch Inc	20220111	27	27	26.23	26.46	1107800	26.46	down	up	incorrect
SWI.US	SolarWinds Corporation	20220111	14.32	14.705	14.29	14.51	469320	14.51	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220111	189.26	189.93	185.75	189.53	1072800	189.53	up	up	correct
SWM.US	Schweitzer	20220111	31.53	31.58	30.83	31.5	156300	31.5	down	up	incorrect
SWN.US	Southwestern Energy Company	20220111	4.62	4.84	4.55	4.75	20764200	4.75	up	up	correct
SWT.US	Stanley Black Decker Inc	20220111	111.78	111.78	108.84	109.976	1300	108.5242	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20220111	67.8	68.2156	65.9271	66.89	240309	66.2958	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220111	9.67	9.73	9.65	9.73	19400	9.73	up	up	correct
SXC.US	SunCoke Energy Inc	20220111	7.09	7.19	7	7.16	673570	7.16	up	up	correct
SXI.US	Standex International Corporation	20220111	107.98	108.61	106.22	108.32	30223	108.0565	up	up	correct
SXT.US	Sensient Technologies Corporation	20220111	95.17	95.745	93.78	95.57	104818	95.1076	up	up	correct
SYF.US	Synchrony Financial	20220111	48.47	48.8	48.2	48.76	3557652	48.5161	up	up	correct
SYK.US	Stryker Corporation	20220111	264.67	269.72	262.94	268.17	1019700	268.17	up	down	incorrect
SYY.US	Sysco Corporation	20220111	79.51	79.8	77.83	78.43	2772290	78.43	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220111	46.2	46.76	45.601	46.76	19652	46.314	up	up	correct
T.US	PC	20220111	25.64	25.7113	25.51	25.69	162326	25.69	up	up	correct
TAC.US	TransAlta Corporation	20220111	10.78	10.78	10.15	10.26	470500	10.26	down	down	correct
TACA.US	WT	20220111	0.51	0.5298	0.5	0.5051	28505	0.5051	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220111	14.19	14.35	14.17	14.31	3174600	14.31	up	up	correct
TAL.US	TAL Education Group	20220111	3.29	3.49	3.26	3.39	15886800	3.39	up	up	correct
TALO.US	Talos Energy Inc	20220111	10.78	11.49	10.43	11.42	1851800	11.42	up	up	correct
TAP.US	Molson Coors Beverage Company	20220111	49.18	49.48	48.33	49.25	1445100	49.25	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220111	49.14	50.36	48.73	50.3	24000	50.3	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220111	25.9	26.06	25.83	26.05	44678	25.7147	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220111	26.54	26.716	26.5097	26.7	33551	26.3469	up	up	correct
TBI.US	TrueBlue Inc	20220111	27.47	28.09	27.41	27.64	188000	27.64	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220111	39.78	39.95	39.78	39.95	1100	39.95	up	up	correct
TCN.US	Tricon Capital Group Inc	20220111	14.99	15.22	14.94	15.18	359500	15.18	up	up	correct
TCS.US	The Container Store Group Inc	20220111	11	11.09	10.74	11	637800	11
TD.US	The Toronto	20220111	78.79	80.13	78.79	80.11	1652000	80.11	up	up	correct
TDC.US	Teradata Corporation	20220111	44.79	45.43	43.96	45.19	938300	45.19	up	down	incorrect
TDCX.US	TDCX Inc.	20220111	16.74	16.81	16.04	16.26	213800	16.26	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20220111	16.65	16.89	16.62	16.87	126900	16.87	up	up	correct
TDG.US	TransDigm Group Incorporated	20220111	644.51	654.05	637.5	653.43	163000	653.43	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220111	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20220111	82.36	88.11	80.78	86.32	3723200	86.32	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220111	20.45	20.56	20.04	20.43	866000	20.43	down	down	correct
TDW.US	Tidewater Inc	20220111	12.04	12.04	11.67	11.83	146700	11.83	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20220111	422.26	429.64	418.57	428.71	173100	428.71	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220111	15.13	15.24	15.066	15.18	42600	15.1002	up	up	correct
TECK.US	Teck Resources Limited	20220111	31.42	32.46	31.15	32.44	4028600	32.44	up	down	incorrect
TEF.US	Telefónica S.A	20220111	4.46	4.51	4.43	4.5	1022300	4.5	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220111	7.33	7.44	7.22	7.39	364045	7.3248	up	up	correct
TEL.US	TE Connectivity Ltd	20220111	158.92	160.79	157.69	160.26	1031000	160.26	up	up	correct
TEN.US	Tenneco Inc	20220111	12.6	13.31	12.52	13.02	1034800	13.02	up	up	correct
TEO.US	Telecom Argentina S.A	20220111	4.98	5.2	4.96	5.16	38700	5.16	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220111	8.98	9.12	8.88	9.08	7259200	9.08	up	up	correct
TEX.US	Terex Corporation	20220111	46.26	46.79	45.13	46.32	315504	46.32	up	up	correct
TFC.US	Truist Financial Corporation	20220111	65.52	65.75	64.69	65.66	5031665	65.1788	up	up	correct
TFII.US	TFI International Inc	20220111	98.65	100.42	97.65	100.26	230000	100.26	up	up	correct
TFSA.US	TFSA	20220111	25.62	25.691	25.62	25.691	2100	25.691	up	up	correct
TFX.US	Teleflex Incorporated	20220111	324.52	331.14	322.11	330.2	320000	330.2	up	up	correct
TG.US	Tredegar Corporation	20220111	12.26	12.26	11.96	12.15	113200	12.15	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220111	37.24	38.5	36.81	38.31	247728	38.31	up	up	correct
TGI.US	Triumph Group Inc	20220111	20.4	20.69	20.02	20.46	391700	20.46	up	down	incorrect
TGNA.US	TEGNA Inc	20220111	18.5	18.5	17.94	18.16	1027100	18.16	down	down	correct
TGP.US	Teekay LNG Partners L.P	20220111	16.99	17	16.99	16.99	380687	16.99
TGS.US	Transportadora de Gas del Sur S.A	20220111	4.59	4.87	4.48	4.7	122500	4.7	up	up	correct
TGT.US	Target Corporation	20220111	228.09	228.71	224	227.55	3048900	227.55	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20220111	73.3	77.66	71.3	77.55	1711900	77.55	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220111	136.12	136.46	134.8	136.04	118800	136.04	down	down	correct
THO.US	Thor Industries Inc	20220111	104.28	104.36	99.88	102.12	815800	102.12	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220111	23.95	24.4	23.812	24.29	73200	24.1772	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20220111	16.98	17.13	16.54	17.05	156900	17.05	up	down	incorrect
THS.US	TreeHouse Foods Inc	20220111	43.2	43.46	42.64	43.4	250500	43.4	up	up	correct
THW.US	Tekla World Healthcare Fund	20220111	15.87	16.071	15.775	15.99	126240	15.8708	up	up	correct
TINV.US	Tiga Acquisition Corp	20220111	10.14	10.15	10.14	10.15	2500	10.15	up	down	incorrect
TISI.US	Team Inc	20220111	1.01	1.05	0.95	0.96	664600	0.96	down	down	correct
TJX.US	The TJX Companies Inc	20220111	72.49	74.64	72.08	74.21	5682252	73.9361	up	up	correct
TK.US	Teekay Corporation	20220111	3.31	3.37	3.28	3.33	228300	3.33	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220111	3.62	3.65	3.58	3.64	1103600	3.64	up	up	correct
TKR.US	The Timken Company	20220111	73.02	73.278	70.31	71.96	555066	71.96	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220111	28.98	29.1	28.7	29.02	122200	29.02	up	up	correct
TLYS.US	Tilly's Inc	20220111	14.35	14.52	13.97	14.47	478800	14.47	up	up	correct
TM.US	Toyota Motor Corporation	20220111	201.3	201.97	199.55	201.9	255500	201.9	up	up	correct
TME.US	Tencent Music Entertainment Group	20220111	6.99	7.36	6.95	7.27	13043100	7.27	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220111	31.6	32.44	31.1	32.14	731110	32.14	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220111	625	627.28	611.99	620.5	2474800	620.5	down	down	correct
TMST.US	TimkenSteel Corporation	20220111	16.04	16.18	15.54	16.14	562800	16.14	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220111	43.59	44.07	43.21	43.74	1618900	43.74	up	down	incorrect
TNC.US	Tennant Company	20220111	80.83	81.22	79.72	80.46	31478	80.46	down	up	incorrect
TNET.US	TriNet Group Inc	20220111	90.52	90.52	88.29	89.37	183600	89.37	down	down	correct
TNK.US	Teekay Tankers Ltd	20220111	11.56	12.02	11.52	11.74	191000	11.74	up	down	incorrect
TNL.US	Travel + Leisure Co	20220111	56.59	57.53	56.35	57.29	470299	57.29	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220111	8.15	8.5	8.07	8.33	76400	8.33	up	up	correct
TOL.US	Toll Brothers Inc	20220111	65.71	66.94	64.78	66.93	2000100	66.93	up	up	correct
TOST.US	Toast Inc.	20220111	27.93	30.38	27.75	29.77	2853900	29.77	up	down	incorrect
TPB.US	Turning Point Brands Inc	20220111	36.8	38.11	36.44	37.63	224900	37.63	up	up	correct
TPC.US	Tutor Perini Corporation	20220111	12.18	12.5	11.92	12.41	221100	12.41	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220111	26.13	26.33	25.79	26.14	953300	26.14	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20220111	1225	1243.39	1213.034	1221.6	51861	1221.6	down	down	correct
TPR.US	Tapestry Inc	20220111	37.5	38.24	36.89	38.21	2943100	38.21	up	up	correct
TPTA.US	TPTA	20220111	24.92	25.034	24.92	25	4600	25	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20220111	17.25	17.3	17.03	17.2	109200	17.2	down	down	correct
TPX.US	Tempur Sealy International Inc	20220111	44.06	44.71	43.38	44.65	1311200	44.65	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220111	13.86	14.07	13.86	14.02	11511	13.9606	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20220111	36.13	36.13	34.99	35.3	146600	35.3	down	down	correct
TRC.US	Tejon Ranch Co	20220111	18.02	18.06	17.85	17.89	35900	17.89	down	down	correct
TREC.US	Trecora Resources	20220111	8.18	8.37	8.1	8.1	16600	8.1	down	up	incorrect
TREX.US	Trex Company Inc	20220111	115.23	117.04	112.06	116.93	959860	116.93	up	up	correct
TRGP.US	Targa Resources Corp	20220111	54.94	56.42	54.24	56.4	1827517	56.0581	up	up	correct
TRI.US	Thomson Reuters Corporation	20220111	111.25	112.61	110.79	112.24	433082	112.24	up	up	correct
TRN.US	Trinity Industries Inc	20220111	30.95	31.01	30.26	30.87	687600	30.6379	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20220111	76.92	77.39	76.1	76.69	345700	76.69	down	down	correct
TROX.US	Tronox Holdings plc	20220111	24.1	24.58	23.85	24.57	1045500	24.57	up	up	correct
TRP.US	TC Energy Corporation	20220111	49.32	50.15	48.98	49.99	3277000	49.99	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220111	15.86	16.21	15.7173	16.18	549412	16.18	up	up	correct
TRTN.US	Triton International Limited	20220111	62.5	64.21	61.62	64.17	580000	64.17	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220111	12.96	13.03	12.8	12.97	231800	12.97	up	up	correct
TRU.US	TransUnion	20220111	109.11	111.83	108.285	111.52	1027500	111.52	up	up	correct
TRV.US	The Travelers Companies Inc	20220111	164.71	164.84	160.44	163.16	1194300	163.16	down	down	correct
TS.US	Tenaris S.A	20220111	22.38	22.98	22.24	22.96	2083500	22.96	up	up	correct
TSE.US	Trinseo S.A	20220111	55.67	57.18	55.45	56.9	261400	56.9	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220111	5.56	5.59	5.55	5.57	67800	5.57	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220111	23.83	24.2	23.81	24.16	245500	24.16	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220111	126.54	129.55	125.5	129.17	12113100	129.17	up	up	correct
TSN.US	Tyson Foods Inc	20220111	91.59	91.8	89.3	90.99	2027000	90.99	down	down	correct
TSQ.US	Townsquare Media Inc	20220111	11.47	11.67	11.36	11.6	24993	11.6	up	down	incorrect
TT.US	Trane Technologies plc	20220111	191.01	194.635	190.19	193.48	1443967	193.48	up	up	correct
TTC.US	The Toro Company	20220111	97.14	100.36	96.51	100.18	613000	100.18	up	up	correct
TTE.US	TotalEnergies SE	20220111	53.55	54.77	53.49	54.71	2695000	54.71	up	up	correct
TTI.US	TETRA Technologies Inc	20220111	3.07	3.26	2.99	3.2	1060500	3.2	up	up	correct
TTM.US	Tata Motors Limited	20220111	33.64	34.18	33.45	34.13	561200	34.13	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220111	24.8577	25.07	24.8577	25.07	1222	25.07	up	up	correct
TU.US	TELUS Corporation	20220111	23.49	23.65	23.2073	23.56	875708	23.56	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220111	9.34	9.53	9.22	9.49	102300	9.49	up	up	correct
TUP.US	Tupperware Brands Corporation	20220111	14.63	15.16	14.3	15.03	993100	15.03	up	down	incorrect
TUYA.US	Tuya Inc	20220111	5.58	6.095	5.528	5.9	4270300	5.9	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20220111	9.86	10.1	9.75	10.09	1100200	10.09	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220111	25.3	25.43	25.3	25.42	12500	25.42	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220111	25.45	25.56	25.45	25.4908	6664	25.4908	up	down	incorrect
TWI.US	Titan International Inc	20220111	10.9	11.22	10.72	11.13	303100	11.13	up	up	correct
TWLO.US	Twilio Inc	20220111	227.41	236.198	223.95	234.18	2359200	234.18	up	up	correct
TWN.US	The Taiwan Fund Inc	20220111	36.28	36.4898	36	36.31	28691	36.31	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220111	9.72	9.77	9.72	9.76	97600	9.76	up	up	correct
TWNT.US	WS	20220111	0.75	0.765	0.7497	0.8249	18491	0.8249	up	up	correct
TWO.US	Two Harbors Investment Corp	20220111	5.88	5.98	5.86	5.96	2799000	5.96	up	up	correct
TWOA.US	two	20220111	9.74	9.74	9.74	9.74	64700	9.74
TWTR.US	Twitter Inc	20220111	39.79	40.94	39.6	40.66	13815400	40.66	up	up	correct
TX.US	Ternium S.A	20220111	45.29	46.3	44.7	46.19	479000	46.19	up	up	correct
TXT.US	Textron Inc	20220111	77.01	77.15	75.54	76.5	897193	76.5	down	down	correct
TY.US	Tri	20220111	32.51	32.83	32.34	32.76	63400	32.76	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220111	29.44	29.69	29.17	29.41	85446	29.41	down	down	correct
TYL.US	Tyler Technologies Inc	20220111	486.47	505.5	484.68	505	283500	505	up	up	correct
U.US	Unity Software Inc	20220111	125.5	132	123.814	129.71	3281200	129.71	up	up	correct
UA.US	Under Armour Inc	20220111	16.62	16.71	16.27	16.66	2342391	16.66	up	up	correct
UAA.US	Under Armour Inc	20220111	19.45	19.51	18.95	19.47	5725000	19.47	up	up	correct
UAN.US	CVR Partners LP	20220111	86.76	88.25	85.06	88.25	58974	88.25	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220111	21.01	21.19	20.56	20.8	124500	20.8	down	down	correct
UBER.US	Uber Technologies Inc	20220111	42.36	44.17	42.19	43.62	22161000	43.62	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220111	18.42	18.42	18.42	18.42	343	18.42
UBS.US	UBS Group AG	20220111	19.25	19.39	19.175	19.36	2545300	19.36	up	up	correct
UDR.US	UDR Inc	20220111	58.1	58.39	57.415	58.24	1462564	58.24	up	up	correct
UE.US	Urban Edge Properties	20220111	19.55	19.62	19.09	19.47	548800	19.47	down	up	incorrect
UFI.US	Unifi Inc	20220111	23.06	23.13	22.27	23.06	42300	23.06
UGI.US	UGI Corporation	20220111	45.33	45.4	44.22	45.22	1177300	45.22	down	down	correct
UGIC.US	UGI Corporation	20220111	102.31	103	102.31	103	5800	103	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220111	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220111	2.29	2.37	2.27	2.36	873300	2.36	up	up	correct
UHS.US	Universal Health Services Inc	20220111	128	131.76	126.05	130.82	1256726	130.82	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220111	59.51	59.51	58	58.77	50700	58.77	down	down	correct
UI.US	Ubiquiti Inc	20220111	301.2	304.6007	300.1	302.52	64458	301.7791	up	down	incorrect
UIS.US	Unisys Corporation	20220111	19.25	20.05	19.02	20.05	234100	20.05	up	up	correct
UL.US	Unilever PLC	20220111	53.49	53.97	53.35	53.95	2942970	53.95	up	up	correct
UMC.US	United Microelectronics Corporation	20220111	11.16	11.38	11.09	11.38	7028400	11.38	up	up	correct
UMH.US	UMH Properties Inc	20220111	24.77	24.93	24.3551	24.55	220719	24.3417	down	down	correct
UNF.US	UniFirst Corporation	20220111	195.82	196.77	192.36	195.73	50900	195.73	down	up	incorrect
UNFI.US	United Natural Foods Inc	20220111	45.27	45.66	43.8	45.63	545400	45.63	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20220111	467.2	470.45	460.67	469	3332800	469	up	up	correct
UNM.US	Unum Group	20220111	27.43	27.52	26.98	27.5	1717148	27.1858	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220111	26.19	26.37	26.1699	26.27	14783	26.27	up	down	incorrect
UNP.US	Union Pacific Corporation	20220111	250.75	251.19	245.071	246.42	3087165	246.42	down	down	correct
UNVR.US	Univar Solutions Inc	20220111	27.53	27.85	27.09	27.8	957100	27.8	up	up	correct
UP.US	Wheels Up Experience Inc	20220111	3.96	4.31	3.92	4.24	1789100	4.24	up	up	correct
UPH.US	UpHealth Inc	20220111	2.45	2.5	2.4	2.49	592400	2.49	up	up	correct
UPS.US	United Parcel Service Inc	20220111	211.5	211.5	208.04	211.27	1771741	211.27	down	up	incorrect
URI.US	United Rentals Inc	20220111	323.03	334.76	315.68	333.99	885700	333.99	up	down	incorrect
USA.US	Liberty All	20220111	8.32	8.39	8.266	8.32	1954847	8.1146
USAC.US	USA Compression Partners LP	20220111	17.08	17.48	17.07	17.43	239458	16.8853	up	up	correct
USB.US	U.S. Bancorp	20220111	61.66	62.19	60.99	62.12	6316800	62.12	up	down	incorrect
USDP.US	USD Partners LP	20220111	5.45	5.765	5.45	5.76	63617	5.6461	up	down	incorrect
USER.US	UserTesting Inc.	20220111	7.42	7.64	7.38	7.5	114800	7.5	up	down	incorrect
USFD.US	US Foods Holding Corp	20220111	35.58	36.11	34.97	36.07	976000	36.07	up	up	correct
USM.US	United States Cellular Corporation	20220111	31.9	31.98	31.15	31.86	67877	31.86	down	down	correct
USNA.US	USANA Health Sciences Inc	20220111	100.29	101.04	98.59	100.92	64965	100.92	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220111	94.15	94.75	92.75	93.72	68100	93.72	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220111	5.19	5.35	5.1	5.31	163400	5.31	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220111	28	28.07	27.8	27.99	149300	27.99	down	down	correct
UTI.US	Universal Technical Institute Inc	20220111	7.79	7.92	7.6	7.66	32200	7.66	down	down	correct
UTL.US	Unitil Corporation	20220111	47.315	47.315	45.17	45.56	49028	45.2063	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220111	19.33	19.5999	18.84	19.35	230347	19.35	up	up	correct
UVV.US	Universal Corporation	20220111	56.31	56.4	55.39	55.63	134500	55.63	down	up	incorrect
UZD.US	UZD	20220111	26.84	27.11	26.84	26.93	17700	26.93	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220111	25.92	26.09	25.87	26.02	15800	26.02	up	up	correct
UZF.US	UZF	20220111	25.81	26	25.8	25.95	44100	25.95	up	up	correct
V.US	Visa Inc	20220111	211.42	214.945	208.74	214.38	8803100	214.0318	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220111	169.01	170.37	167.49	169.47	258300	169.47	up	up	correct
VAL.US	WT	20220111	3.87	3.95	3.87	3.9002	21450	3.9002	up	up	correct
VALE.US	Vale S.A.	20220111	14.88	15.25	14.83	15.24	31868700	15.24	up	up	correct
VAPO.US	Vapotherm Inc	20220111	19.45	19.94	19.295	19.49	121981	19.49	up	up	correct
VATE.US	Innovate Corp	20220111	3.77	3.87	3.73	3.81	196700	3.81	up	up	correct
VBF.US	Invesco Bond Fund	20220111	19.02	19.1999	19.02	19.08	26408	18.9728	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220111	10.25	10.255	10.19	10.22	9600	10.0659	down	down	correct
VCRA.US	Vocera Communications Inc	20220111	79.03	79.18	78.92	78.93	2009000	78.93	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220111	13.56	13.59	13.32	13.34	87474	13.2406	down	down	correct
VEC.US	Vectrus Inc	20220111	46.33	46.98	46.12	46.96	41300	46.96	up	up	correct
VEEV.US	Veeva Systems Inc	20220111	239.26	241.88	235.4	240.04	633583	240.04	up	up	correct
VEL.US	Velocity Financial Inc	20220111	13.48	13.52	13.42	13.49	23542	13.49	up	down	incorrect
VET.US	Vermilion Energy Inc	20220111	14.21	14.9	14.21	14.89	2905400	14.89	up	up	correct
VFC.US	V.F. Corporation	20220111	71.29	72.1	70.35	71.85	2045800	71.85	up	up	correct
VGI.US	Virtus Global Multi	20220111	11.07	11.16	11.07	11.13	27631	11.0456	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220111	13.7	13.7	13.49	13.5	109207	13.3895	down	down	correct
VGR.US	Vector Group Ltd	20220111	11.44	11.49	11.29	11.4	618500	11.4	down	up	incorrect
VHC.US	VirnetX Holding Corp	20220111	2.63	2.74	2.58	2.69	533100	2.69	up	up	correct
VHI.US	Valhi Inc	20220111	28.85	29.68	28.66	29.4	27800	29.4	up	down	incorrect
VIAO.US	VIA optronics AG	20220111	9.17	9.5	9.13	9.34	6900	9.34	up	up	correct
VICI.US	VICI Properties Inc	20220111	28.7	29.035	28.33	28.96	3083700	28.96	up	up	correct
VIIX.US	VelocityShares VIX Short	20220111	9.453	9.453	9.453	9.453	0	9.453
VIPS.US	Vipshop Holdings Limited	20220111	8.95	9.47	8.78	9.34	9068100	9.34	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220111	5.66	6	5.6	5.97	274900	5.97	up	up	correct
VIV.US	Telefônica Brasil S.A	20220111	8.19	8.375	8.17	8.33	2093410	8.33	up	up	correct
VKQ.US	Invesco Municipal Trust	20220111	13.28	13.32	13.14	13.15	47674	13.0427	down	down	correct
VLD.US	WT	20220111	1.26	1.37	1.25	1.3	63797	1.3	up	down	incorrect
VLN.US	Valens	20220111	6.93	7.3	6.93	7.18	19400	7.18	up	up	correct
VLO.US	Valero Energy Corporation	20220111	81.8	84.09	81.2	83.85	4174131	82.9006	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220111	18.64	19.17	18.64	18.94	1062000	18.94	up	up	correct
VLT.US	Invesco High Income Trust II	20220111	14.43	14.43	14.2501	14.38	17615	14.179	down	down	correct
VLTA.US	WT	20220111	1.55	1.69	1.52	1.65	26439	1.65	up	up	correct
VMC.US	Vulcan Materials Company	20220111	200.05	200.6	195.87	200.44	1017667	200.44	up	up	correct
VMI.US	Valmont Industries Inc	20220111	239.18	241.16	237.02	240.95	54200	240.95	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220111	13.66	13.68	13.6	13.64	86247	13.5287	down	down	correct
VNCE.US	Vince Holding Corp	20220111	8.8	9.15	8.215	8.9	23066	8.9	up	up	correct
VNE.US	Veoneer Inc	20220111	35.66	35.77	35.56	35.75	489700	35.75	up	down	incorrect
VNO.US	Vornado Realty Trust	20220111	45.48	45.83	44.91	45.53	752580	45.53	up	down	incorrect
VNT.US	Vontier Corporation	20220111	30.42	30.61	30.06	30.6	2235800	30.6	up	up	correct
VNTR.US	Venator Materials PLC	20220111	2.47	2.51	2.42	2.46	141600	2.46	down	down	correct
VOC.US	VOC Energy Trust	20220111	5.25	5.465	5.15	5.43	147364	5.1927	up	up	correct
VOYA.US	Voya Financial Inc	20220111	72.13	72.92	71.52	72.87	966597	72.87	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20220111	34.2	34.63	34.02	34.53	24300	34.53	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220111	13.63	13.6722	13.47	13.52	114010	13.4142	down	down	correct
VRS.US	Verso Corporation	20220111	26.82	26.85	26.73	26.75	286400	26.75	down	down	correct
VRT.US	Vertiv Holdings Co	20220111	23.505	23.98	23.35	23.97	2299700	23.97	up	down	incorrect
VRTV.US	Veritiv Corporation	20220111	106.89	107.94	102.3	106.73	76212	106.73	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220111	21.24	21.48	20.9	21.4	569400	21.4	up	up	correct
VST.US	Vistra Corp	20220111	22.55	22.67	22.315	22.51	6657100	22.51	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20220111	46.32	46.53	44.89	45.73	612500	45.73	down	down	correct
VTEX.US	VTEX	20220111	8.42	8.6	8.17	8.33	2398100	8.33	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220111	13.26	13.31	13.22	13.25	15721	13.1504	down	up	incorrect
VTOL.US	Bristow Group Inc	20220111	33.59	33.84	32.87	33.79	40200	33.79	up	up	correct
VTR.US	Ventas Inc	20220111	52.8	53.11	51.63	52.14	1837800	52.14	down	down	correct
VVI.US	Viad Corp	20220111	41.23	41.64	39.98	40.94	175100	40.94	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20220111	4.38	4.43	4.37	4.41	1788020	4.3684	up	up	correct
VVV.US	Valvoline Inc	20220111	35.35	35.73	34.81	35.72	782600	35.72	up	up	correct
VYGG.US	WS	20220111	0.9513	1	0.9402	0.9494	1191907	0.9494	down	down	correct
VZ.US	Verizon Communications Inc	20220111	53.92	54.08	53.16	53.59	18598500	53.59	down	down	correct
VZIO.US	VIZIO Holding Corp	20220111	17.51	18.5	17.29	18.48	507700	18.48	up	down	incorrect
W.US	Wayfair Inc	20220111	176.63	182.92	174.8	181.81	941900	181.81	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220111	94.41	94.41	92	92.4	1312900	92.4	down	down	correct
WAL.US	Western Alliance Bancorporation	20220111	117.5	121.84	115.63	121.79	1072605	121.79	up	up	correct
WAT.US	Waters Corporation	20220111	345.8	347.51	342.06	344.42	424500	344.42	down	up	incorrect
WBK.US	Westpac Banking Corporation	20220111	15.48	15.66	15.39	15.66	370800	15.66	up	up	correct
WBS.US	Webster Financial Corporation	20220111	64.06	64.62	62.94	64.34	964866	63.9111	up	up	correct
WBT.US	Welbilt Inc	20220111	23.84	23.84	23.81	23.84	1103118	23.84
WCC.US	WESCO International Inc	20220111	126.32	129.86	124.52	129.69	335800	129.69	up	down	incorrect
WCN.US	Waste Connections Inc	20220111	128.34	129.2	126.65	128.86	1236599	128.86	up	up	correct
WD.US	Walker & Dunlop Inc	20220111	149.62	150.46	147	150.31	64601	150.31	up	up	correct
WDH.US	Waterdrop Inc	20220111	1.31	1.42	1.305	1.38	170066	1.38	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220111	18.43	18.63	18.43	18.57	93800	18.4529	up	up	correct
WE.US	WeWork Inc	20220111	9.47	9.72	9.32	9.54	4066800	9.54	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220111	13.7	13.77	13.675	13.7313	22317	13.6638	up	up	correct
WEAV.US	Weave Communications Inc.	20220111	11.49	12.9	11.16	12.37	162000	12.37	up	up	correct
WEBR.US	Weber Inc.	20220111	10.52	10.85	10.37	10.81	313500	10.81	up	down	incorrect
WEC.US	WEC Energy Group Inc	20220111	97.12	97.295	94.8	95.32	1100558	94.5662	down	down	correct
WEI.US	Weidai Ltd	20220111	0.7321	0.8224	0.7321	0.7703	106678	3.8515	up	up	correct
WELL.US	Welltower Inc	20220111	87.5	87.58	84.76	86.33	1843200	86.33	down	down	correct
WES.US	Western Midstream Partners LP	20220111	23.21	23.34	22.81	23.19	1309376	23.19	down	down	correct
WEX.US	WEX Inc	20220111	151.58	157	150.06	156.43	536300	156.43	up	up	correct
WF.US	Woori Financial Group Inc	20220111	36.2	37.99	36.2	37.9	44100	37.9	up	up	correct
WFC.US	Wells Fargo & Company	20220111	55.56	56.13	55.23	56.06	25073740	55.8094	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20220111	93.09	94.8	91.93	94.44	309400	94.44	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220111	76.18	76.29	73.71	74.38	671900	74.38	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220111	86.92	87.67	86.295	87.37	465300	87.37	up	up	correct
WHD.US	Cactus Inc	20220111	42.72	44.66	41.98	44.46	361088	44.46	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20220111	18.7	19.15	18.1601	18.61	19910	18.61	down	down	correct
WHR.US	Whirlpool Corporation	20220111	223.33	227.4	219	227.3	520645	227.3	up	up	correct
WIA.US	Western Asset Inflation	20220111	12.97	12.97	12.86	12.89	46351	12.8496	down	down	correct
WIT.US	Wipro Limited	20220111	9.39	9.525	9.355	9.51	2206256	9.4941	up	up	correct
WIW.US	Western Asset Inflation	20220111	12.8	12.95	12.73	12.86	246021	12.8101	up	up	correct
WK.US	Workiva Inc	20220111	117.58	121.97	116.76	121.94	373900	121.94	up	up	correct
WLK.US	Westlake Chemical Corporation	20220111	102.41	102.5	99.94	101.33	616800	101.33	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220111	27.3	27.4	27.01	27.18	55353	26.7017	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220111	70.66	76.76	69.01	76.06	1170069	76.06	up	up	correct
WM.US	Waste Management Inc	20220111	159.8	159.94	157.83	159.46	2161900	159.46	down	down	correct
WMB.US	The Williams Companies Inc	20220111	28.69	29.03	27.96	28.87	16557500	28.87	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220111	2.26	2.27	2.23	2.25	93600	2.25	down	down	correct
WMK.US	Weis Markets Inc	20220111	66.72	66.83	63.78	64.44	39084	64.1	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220111	125.72	126.53	123.59	126.43	203216	126.43	up	up	correct
WMT.US	Walmart Inc	20220111	144.21	144.62	143.18	144.2	7222900	144.2	down	down	correct
WNC.US	Wabash National Corporation	20220111	20.23	20.41	19.86	20.38	262100	20.38	up	up	correct
WNS.US	WNS (Holdings) Limited	20220111	88	88.52	86.71	88.4	119200	88.4	up	up	correct
WOLF.US	Wolfspeed Inc	20220111	106.6	109.65	104.8	108.91	1193400	108.91	up	up	correct
WOR.US	Worthington Industries Inc	20220111	57.05	57.07	55.65	56.99	200200	56.99	down	down	correct
WOW.US	WideOpenWest Inc	20220111	20.43	20.68	20	20.54	177600	20.54	up	down	incorrect
WPC.US	W. P. Carey Inc	20220111	80.12	80.22	78.98	79.18	1047200	79.18	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220111	39.24	39.79	38.9	39.79	1845500	39.79	up	up	correct
WPP.US	WPP plc	20220111	79.97	80.04	79.17	79.67	112900	79.67	down	down	correct
WRB.US	W. R. Berkley Corporation	20220111	84.7	85.1	83.43	85.06	571400	85.06	up	up	correct
WRBY.US	Warby Parker Inc.	20220111	37.33	39.18	35.81	38.76	2304700	38.76	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20220111	25.7	25.97	25.41	25.79	1169100	25.79	up	down	incorrect
WRK.US	WestRock Company	20220111	45.97	46.08	45.27	45.94	2349092	45.6977	down	down	correct
WSM.US	Williams	20220111	151.7	153.52	148.5	153.44	892293	152.7034	up	up	correct
WSO.US	Watsco Inc	20220111	298.63	302.21	294.56	301.95	123300	300.0166	up	up	correct
WSR.US	Whitestone REIT	20220111	10.17	10.23	9.96	10.06	418095	10.0247	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220111	391.92	400.44	387.05	399.49	386697	399.3007	up	up	correct
WTI.US	W&T Offshore Inc	20220111	3.81	4.13	3.81	4.12	3563000	4.12	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220111	1038.58	1048	1031.7	1043.99	12300	1043.99	up	up	correct
WTRG.US	Essential Utilities Inc	20220111	51.8	52.12	50.795	51.47	839769	51.1758	down	down	correct
WTRU.US	Aqua America Inc	20220111	62.587	62.587	62.04	62.45	47100	62.45	down	down	correct
WTS.US	Watts Water Technologies Inc	20220111	186.38	188.9394	182.03	188	128306	188	up	up	correct
WTTR.US	Select Energy Services Inc	20220111	6.67	6.74	6.58	6.66	466900	6.66	down	down	correct
WU.US	The Western Union Company	20220111	18.81	18.97	18.3	18.53	4871300	18.53	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220111	51.2	52.08	50.5	51.54	400500	51.54	up	up	correct
WWW.US	Wolverine World Wide Inc	20220111	26.89	26.89	26.19	26.76	502800	26.76	down	up	incorrect
WY.US	Weyerhaeuser Company	20220111	40.27	40.79	39.875	40.73	3959982	40.73	up	up	correct
X.US	United States Steel Corporation	20220111	24.04	24.43	23.47	24.39	16868789	24.3347	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220111	9.22	9.4099	9.2	9.35	324360	9.2032	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220111	17.8	18.38	17.54	18.26	603400	18.26	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220111	0.68	0.74	0.65	0.68	232200	0.68
XL.US	XL Fleet Corp	20220111	2.79	3.04	2.77	2.97	2792300	2.97	up	up	correct
XOM.US	Exxon Mobil Corporation	20220111	68.89	71.4	68.58	71.35	32936141	70.5677	up	up	correct
XPEV.US	XPeng Inc	20220111	42.88	45.859	42.75	45.76	7588200	45.76	up	down	incorrect
XPO.US	XPO Logistics Inc	20220111	70.29	70.89	69.25	70.68	1389900	70.68	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20220111	17.5	17.5	16.01	16.75	274800	16.75	down	down	correct
XPRO.US	Frank’s International NV	20220111	15.78	16.7	15.11	16.47	790700	16.47	up	up	correct
XYF.US	X Financial	20220111	3.04	3.17	2.98	3.04	72547	3.04
XYL.US	Xylem Inc	20220111	114.64	116.24	112.69	116.19	976305	116.19	up	up	correct
Y.US	Alleghany Corporation	20220111	681.89	684.4	674.38	683.59	89800	683.59	up	up	correct
YALA.US	Yalla Group Limited	20220111	6.15	6.6	6.15	6.52	568800	6.52	up	up	correct
YCBD.US	PA	20220111	5.7801	5.93	5.75	5.75	2206	5.75	down	down	correct
YELP.US	Yelp Inc	20220111	35.58	36.83	35.22	36.35	596200	36.35	up	up	correct
YETI.US	YETI Holdings Inc	20220111	74.49	75.08	73.44	75	678600	75	up	up	correct
YEXT.US	Yext Inc	20220111	9.07	9.5	9.02	9.44	751100	9.44	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220111	8.5	9.27	8.38	9.16	7125800	9.16	up	up	correct
YOU.US	Clear Secure Inc.	20220111	25.87	27.18	25.71	26.35	465000	26.35	up	up	correct
YPF.US	YPF Sociedad Anónima	20220111	3.95	4.11	3.9	4.09	2038200	4.09	up	up	correct
YRD.US	Yiren Digital Ltd	20220111	3	3.1	2.942	2.97	62600	2.97	down	down	correct
YSG.US	Yatsen Holding Limited	20220111	1.92	1.97	1.86	1.87	2378500	1.87	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20220111	9.79	9.79	9.79	9.79	0	9.79
YUM.US	Yum! Brands Inc	20220111	133.12	133.35	130.49	130.66	2338530	130.66	down	down	correct
YUMC.US	Yum China Holdings Inc	20220111	48.47	49.41	48.35	48.84	1991900	48.84	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220111	127.57	129.09	126.67	128.38	1444700	128.38	up	up	correct
ZEN.US	Zendesk Inc	20220111	99.99	101.44	99.01	100.45	1625600	100.45	up	up	correct
ZEPP.US	Zepp Health Corporation	20220111	5.06	5.15	4.95	5.02	222747	5.02	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220111	8.16	8.81	8.16	8.71	283600	8.71	up	up	correct
ZEV.US	WT	20220111	1.17	1.2	1.145	1.18	50673	1.18	up	up	correct
ZH.US	Zhihu Inc	20220111	5.02	5.26	4.82	5.25	2324700	5.25	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220111	59.28	61.66	57.9	61.44	6782000	61.44	up	up	correct
ZIP.US	ZipRecruiter Inc	20220111	24.6	25.88	24.6	25.22	1357800	25.22	up	up	correct
ZME.US	Zhangmen Education Inc.	20220111	1.82	2.15	1.82	2.07	237100	2.07	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20220111	31.2	31.8	31.19	31.52	5800	31.52	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220111	29.75	32.016	29.58	31.51	6234600	31.51	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220111	9.44	9.52	9.42	9.52	127702	9.4401	up	down	incorrect
ZTS.US	Zoetis Inc	20220111	212	213.15	208.24	212.8	2287800	212.8	up	up	correct
ZUO.US	Zuora Inc	20220111	16.46	17.09	16.03	16.83	1492000	16.83	up	down	incorrect
ZVIA.US	Zevia PBC	20220111	6.6	7.18	6.43	7.13	103400	7.13	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20220111	34.18	34.41	33.58	34.15	1352200	34.15	down	down	correct
ZYME.US	Zymeworks Inc	20220111	14.3	15.08	14.01	14.55	342900	14.55	up	up	correct