CollectAI

close-nyse_stocks

2022/02/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220201	140.53	141.27	138.45	141.03	1655900	141.03	up	down	incorrect
AA.US	Alcoa Corporation	20220201	57.99	58.44	56.73	58.17	5939300	58.17	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20220201	9.71	9.75	9.71	9.74	49600	9.74	up	up	correct
AAIC.US	PC	20220201	24.78	25.39	24.78	25.02	5119	25.02	up	up	correct
AAIN.US	AAIN	20220201	24.95	25	24.94	24.94	500	24.94	down	down	correct
AAN.US	Aaron’s Company Inc	20220201	21.1	22.25	20.76	22.19	318033	22.19	up	up	correct
AAP.US	Advance Auto Parts Inc	20220201	231.11	235.35	229.21	234.8	487558	234.8	up	up	correct
AAQC.US	WT	20220201	0.54	0.54	0.51	0.5247	3084	0.5247	down	down	correct
AAT.US	American Assets Trust Inc	20220201	35.85	36.07	35.3	35.84	261267	35.84	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220201	47.84	48.73	47.24	48.58	413711	48.58	up	up	correct
ABB.US	ABB Ltd	20220201	35.19	35.21	34.76	35.18	1994900	35.18	down	down	correct
ABBV.US	AbbVie Inc	20220201	137.37	137.84	136.04	137	7413900	137	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20220201	135.94	137.69	135.35	137.66	1853844	137.2126	up	down	incorrect
ABEV.US	Ambev S.A	20220201	2.84	2.86	2.8	2.82	12292200	2.82	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20220201	161.29	168.7	160.5	168.18	487500	168.18	up	up	correct
ABM.US	ABM Industries Incorporated	20220201	41.35	42.17	41.09	42.09	406400	42.09	up	up	correct
ABR.US	PD	20220201	24.87	24.87	24.53	24.61	26843	24.61	down	down	correct
ABT.US	Abbott Laboratories	20220201	127.37	127.66	126.24	127.2	5602000	127.2	down	up	incorrect
AC.US	Associated Capital Group Inc	20220201	45	45.46	42.095	42.77	10300	42.77	down	down	correct
ACA.US	Arcosa Inc	20220201	46.64	46.93	45.92	46.49	200800	46.49	down	down	correct
ACC.US	American Campus Communities Inc	20220201	52.26	52.65	51.43	52.26	982900	51.7924
ACCO.US	ACCO Brands Corporation	20220201	8.14	8.2	8.01	8.15	450300	8.15	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220201	12.81	13.44	12.81	13.42	80697	13.42	up	up	correct
ACI.US	Albertsons Companies Inc	20220201	28	28.45	27.49	28.16	1514100	28.16	up	up	correct
ACM.US	AECOM	20220201	69.51	69.92	68.27	69.85	431600	69.85	up	up	correct
ACN.US	Accenture plc	20220201	354.22	356.7	348.88	353.42	2087227	353.42	down	down	correct
ACP.US	PA	20220201	25.8234	26.13	25.8234	26.13	1704	26.13	up	up	correct
ACR.US	PD	20220201	25.38	25.38	25.05	25.05	4664	25.05	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220201	14.69	14.71	14.4	14.55	445400	14.55	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220201	28.72	28.77	28.1236	28.46	26800	28.2751	down	down	correct
ADCT.US	ADC Therapeutics SA	20220201	15.88	16.87	15.57	16.65	100539	16.65	up	down	incorrect
ADM.US	Archer	20220201	75.2	75.75	74.74	75.53	2791260	75.131	up	up	correct
ADNT.US	Adient plc	20220201	42.33	43.33	41.31	43	1468489	43	up	up	correct
ADT.US	ADT Inc	20220201	7.63	7.785	7.59	7.75	2722900	7.75	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220201	18.47	18.59	18.33	18.57	202807	18.5404	up	down	incorrect
AEE.US	Ameren Corporation	20220201	88.62	89.105	86.955	87.59	2278275	87.59	down	down	correct
AEFC.US	AEFC	20220201	25.56	25.7592	25.52	25.71	35004	25.71	up	up	correct
AEG.US	Aegon N.V	20220201	5.71	5.82	5.71	5.8	3750100	5.8	up	up	correct
AEL.US	PA	20220201	26.69	26.83	26.59	26.78	15178	26.78	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220201	48.22	48.51	47.23	47.89	2552200	47.89	down	down	correct
AENZ.US	Aenza S.A.A	20220201	1.73	1.88	1.73	1.82	4600	1.82	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220201	22.83	23.31	22.57	23.25	5072200	23.25	up	up	correct
AER.US	AerCap Holdings N.V	20220201	63.48	64.51	62.32	64.41	1108800	64.41	up	up	correct
AES.US	The AES Corporation	20220201	22.22	22.32	21.91	22.16	6924800	22.16	down	up	incorrect
AESC.US	The AES Corporation	20220201	90.56	91.44	90.49	91.22	12700	89.5018	up	up	correct
AEVA.US	WT	20220201	0.9701	1.13	0.9701	1.13	5330	1.13	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220201	13.52	13.65	13.52	13.63	68700	13.577	up	up	correct
AFG.US	American Financial Group Inc	20220201	130	131.43	128.63	131.34	244800	131.34	up	up	correct
AFGB.US	American Financial Group Inc	20220201	26.59	26.878	26.49	26.49	7800	26.49	down	up	incorrect
AFGC.US	American Financial Group Inc	20220201	26	26.2	25.725	25.98	10800	25.98	down	down	correct
AFGD.US	American Financial Group Inc	20220201	27.04	27.32	26.964	27.16	3300	26.7916	up	up	correct
AFGE.US	American Financial Group Inc	20220201	24.62	24.66	24.4626	24.53	7343	24.53	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20220201	1.97	1.985	1.93	1.94	50900	1.94	down	down	correct
AFL.US	Aflac Incorporated	20220201	62.63	63.14	62.17	62.89	4251400	62.89	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220201	16.18	16.46	16.18	16.4	65200	16.4	up	up	correct
AG.US	First Majestic Silver Corp	20220201	10.33	10.567	10.15	10.32	5198309	10.32	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220201	9.76	9.78	9.746	9.77	22200	9.77	up	up	correct
AGCO.US	AGCO Corporation	20220201	116.87	118.54	115.24	118.18	385403	117.9955	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220201	11.62	11.69	11.61	11.66	53689	11.66	up	down	incorrect
AGI.US	Alamos Gold Inc	20220201	6.93	6.955	6.755	6.85	4385677	6.85	down	down	correct
AGL.US	agilon health inc	20220201	16.92	17.29	16.18	17.07	3486500	17.07	up	up	correct
AGM.US	PG	20220201	24.67	24.7988	24.57	24.66	8298	24.66	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20220201	53.56	54.39	52.94	54.25	454200	54.25	up	up	correct
AGR.US	Avangrid Inc	20220201	46.68	46.87	45.77	46.21	509700	46.21	down	down	correct
AGRO.US	Adecoagro S.A	20220201	8.1	8.34	8.07	8.22	519200	8.22	up	up	correct
AGS.US	PlayAGS Inc	20220201	7.8	8.04	7.73	7.99	182917	7.99	up	up	correct
AGTI.US	Agiliti Inc	20220201	19.18	19.365	18.59	19.06	130100	19.06	down	down	correct
AGX.US	Argan Inc	20220201	37.41	38	37.22	37.95	174400	37.95	up	up	correct
AHH.US	PA	20220201	26.83	26.83	26.6362	26.8	51930	26.8	down	down	correct
AHL.US	PE	20220201	25.15	25.468	25.15	25.34	11190	25.34	up	up	correct
AHT.US	PI	20220201	23.24	23.24	23.24	23.24	0	23.24
AI.US	C3.ai Inc	20220201	26.72	26.89	25.43	26.62	2695464	26.62	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220201	25.4	25.4	25.3	25.35	2800	25.35	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220201	15.38	15.47	15.31	15.46	52800	15.46	up	up	correct
AIG.US	PA	20220201	26.39	26.59	26.39	26.59	42727	26.59	up	up	correct
AIN.US	Albany International Corp	20220201	83.24	85.01	82.91	84.97	185700	84.97	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220201	24.17	24.2	23.46	23.83	161900	23.6795	down	down	correct
AIR.US	AAR Corp	20220201	40.2	40.83	39.78	40.77	379100	40.77	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220201	52.89	53.08	52.16	52.54	596631	52.54	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20220201	98.02	99.89	96.39	99.73	157746	99.3726	up	up	correct
AIV.US	Apartment Investment and Management Company	20220201	7	7.04	6.72	6.79	2086500	6.79	down	up	incorrect
AIZ.US	Assurant Inc	20220201	151.72	152.51	150.07	151.25	490700	151.25	down	up	incorrect
AIZN.US	Assurant Inc	20220201	25.59	25.7	25.4	25.7	10800	25.7	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220201	157.87	158.81	154.18	156.85	787964	156.85	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220201	38.46	38.98	37.74	38.74	1236600	38.74	up	up	correct
AJX.US	Great Ajax Corp	20220201	12.94	13.02	12.78	12.88	51700	12.88	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220201	25.55	25.55	25.55	25.55	0	25.55
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220201	7.3	7.61	7	7.6	269100	7.6	up	up	correct
AKO.US	B	20220201	12.8	13	12.73	12.73	6800	12.73	down	down	correct
AKR.US	Acadia Realty Trust	20220201	19.8	19.81	19.19	19.57	604100	19.57	down	down	correct
AL.US	PA	20220201	26.2	26.2	25.85	26.17	13522	26.17	down	down	correct
ALB.US	Albemarle Corporation	20220201	227.56	229.41	219.85	225.2	916700	225.2	down	down	correct
ALC.US	Alcon AG	20220201	77.84	78.25	77.16	78.18	834089	78.18	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220201	9.72	9.83	9.68	9.83	14500	9.83	up	down	incorrect
ALE.US	ALLETE Inc	20220201	63.52	64	62.86	63.39	222368	62.7264	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20220201	23.05	23.1	22.51	22.78	388400	22.78	down	down	correct
ALG.US	Alamo Group Inc	20220201	142.02	142.02	138.74	139.78	47200	139.78	down	down	correct
ALIN.US	PE	20220201	4.1529	4.1529	4.07	4.09	2836	4.09	down	down	correct
ALIT.US	Alight Inc	20220201	9.65	9.715	9.41	9.59	1825500	9.59	down	down	correct
ALK.US	Alaska Air Group Inc	20220201	55.01	55.88	54.41	54.81	1908500	54.81	down	up	incorrect
ALL.US	The Allstate Corporation	20220201	119.23	119.5	116.4	118.72	3367300	118.72	down	down	correct
ALLE.US	Allegion plc	20220201	122.63	123.57	118.97	120	720600	120	down	down	correct
ALLY.US	PA	20220201	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220201	25.79	25.8	25.5701	25.78	14270	25.78	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220201	37.94	38.97	37.94	38.89	699400	38.89	up	up	correct
ALTG.US	PA	20220201	28.0499	28.0499	27.34	27.34	2691	27.34	down	down	correct
ALV.US	Autoliv Inc	20220201	100.45	101.67	99.48	101.42	689000	101.42	up	up	correct
ALX.US	Alexander's Inc	20220201	264.9	264.9	262	263	11900	263	down	up	incorrect
AM.US	Antero Midstream Corporation	20220201	9.9	10.095	9.79	10.06	3037800	10.06	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220201	4.8	5.33	4.74	5.02	19700	5.02	up	up	correct
AMBC.US	Ambac Financial Group Inc	20220201	14.1	14.41	13.89	14.38	479900	14.38	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220201	9.74	9.775	9.56	9.65	1323700	9.65	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220201	18.15	18.71	16.52	16.86	124427700	16.86	down	down	correct
AMCR.US	Amcor plc	20220201	12.02	12.24	12.01	12.2	8633100	12.2	up	up	correct
AME.US	AMETEK Inc	20220201	136.68	137.36	135.01	137.09	892877	137.09	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220201	147.17	149.67	145.11	147.91	365130	147.91	up	up	correct
AMH.US	PH	20220201	26.629	26.71	26.5728	26.63	5294	26.63	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220201	23.99	24.35	23.695	24.17	80900	24.17	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220201	102.5	102.78	98.51	101.63	569735	101.63	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20220201	18.77	19.0772	18.74	18.91	1963	18.91	up	up	correct
AMP.US	Ameriprise Financial Inc	20220201	306.15	308.89	300.57	308.1	1098100	307.0092	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20220201	9.71	9.71	9.7	9.71	5600	9.71
AMPY.US	Amplify Energy Corp	20220201	3.69	3.95	3.67	3.95	515970	3.95	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220201	63.59	73.67	63.59	73.63	484800	73.63	up	up	correct
AMRC.US	Ameresco Inc	20220201	51.1	51.95	48.24	50	401600	50	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220201	4.41	4.64	4.375	4.62	706900	4.62	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220201	251.07	252.45	247.59	250.15	1665800	250.15	down	up	incorrect
AMWL.US	American Well Corporation	20220201	4.76	4.92	4.59	4.89	2881200	4.89	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220201	18.82	19	18.77	18.96	2409900	18.96	up	up	correct
AN.US	AutoNation Inc	20220201	108.89	110.39	106.32	108.67	429000	108.67	down	up	incorrect
ANET.US	Arista Networks Inc	20220201	124.22	124.42	120.86	124.3	1722900	124.3	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220201	38.82	39.62	38.42	39.46	1847700	39.46	up	up	correct
ANTM.US	Anthem Inc	20220201	444.35	444.35	431.96	438.9	1137400	438.9	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220201	9.99	10	9.89	9.98	301472	9.98	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220201	17	17.195	16.89	17.03	30200	17.03	up	up	correct
AON.US	Aon plc	20220201	275.06	277.42	272.43	276.81	864600	276.81	up	up	correct
AOS.US	A. O. Smith Corporation	20220201	76.93	77.31	74.91	75.57	1191400	75.57	down	down	correct
AP.US	Ampco	20220201	5.75	5.9	5.67	5.86	19500	5.86	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220201	43.75	43.85	42.68	43.3	808537	41.4911	down	down	correct
APD.US	Air Products and Chemicals Inc	20220201	283	285.04	281.21	284.63	990800	284.63	up	up	correct
APG.US	APi Group Corporation	20220201	22.35	22.65	21.84	22.25	1156500	22.25	down	down	correct
APH.US	Amphenol Corporation	20220201	79.45	79.8	78.28	79.12	2427100	79.12	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220201	16.16	16.405	16	16.21	1555900	16.21	up	up	correct
APN.US	UN	20220201	10.04	10.04	10.04	10.04	0	10.04
APO.US	PB	20220201	26.63	26.63	26.63	26.63	0	26.63
APRN.US	Blue Apron Holdings Inc	20220201	7.75	8.48	7.71	8.1	1416300	8.1	up	up	correct
APSG.US	WT	20220201	1.09	1.09	0.9799	0.9799	150462	0.9799	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20220201	16.77	17.35	16.74	17.22	464200	17.22	up	up	correct
APTV.US	PA	20220201	155.58	157.81	154.32	157.81	2536	157.81	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220201	14.36	14.38	14.0937	14.18	1706719	14.18	down	down	correct
AQNA.US	AQNA	20220201	26.44	26.75	26.44	26.66	34923	26.66	up	up	correct
AQNB.US	AQNB	20220201	26.79	26.81	26.6	26.77	12800	26.77	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220201	46.7	46.72	46.25	46.48	182200	46.48	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220201	42.55	44.23	40.33	41.34	1361900	41.34	down	down	correct
AR.US	Antero Resources Corporation	20220201	19.37	20.79	19.11	20.09	13239900	20.09	up	up	correct
ARC.US	ARC Document Solutions Inc	20220201	3.27	3.34	3.24	3.33	116100	3.33	up	up	correct
ARCH.US	Arch Resources Inc	20220201	94.99	103.8	93.97	103.26	1131700	103.26	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220201	6.45	6.88	6.43	6.84	1614000	6.84	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220201	15.57	15.76	15.51	15.76	44990	15.76	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220201	194.68	196.71	192.77	195.28	1100600	195.28	up	up	correct
ARES.US	Ares Management Corporation	20220201	79.88	80.23	77.6	77.61	994800	77.61	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220201	25.77	25.77	25.69	25.73	1547	25.73	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20220201	56.44	56.95	55.52	56.82	125200	56.82	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20220201	13.65	13.71	13.39	13.61	1698000	13.61	down	down	correct
ARL.US	American Realty Investors Inc	20220201	13.77	14.82	13.77	14.82	2867	14.82	up	up	correct
ARLO.US	Arlo Technologies Inc	20220201	8.71	8.78	8.41	8.64	654300	8.64	down	down	correct
ARMK.US	Aramark	20220201	34.11	34.61	33.76	34.56	1155100	34.56	up	up	correct
ARNC.US	Arconic Corporation	20220201	31.54	31.8	30.62	31.57	574640	31.57	up	up	correct
AROC.US	Archrock Inc	20220201	8.39	8.61	8.35	8.58	1488803	8.4317	up	up	correct
ARR.US	PC	20220201	25.16	25.33	25.16	25.26	7489	25.1115	up	up	correct
ARW.US	Arrow Electronics Inc	20220201	124.82	124.82	121.64	124.31	534400	124.31	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20220201	20.42	20.58	20.04	20.55	14000	20.55	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220201	11.72	12	11.69	11.96	172300	11.96	up	up	correct
ASAN.US	Asana Inc	20220201	53.23	54.07	50.26	53.41	4059400	53.41	up	up	correct
ASB.US	PF	20220201	25.84	26.18	25.84	26.15	5748	26.15	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20220201	3.42	3.59	3.33	3.56	143591	3.56	up	up	correct
ASG.US	Liberty All	20220201	7.39	7.39	7.22	7.28	604000	7.28	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220201	19.95	20.13	19.911	20.09	16600	20.09	up	up	correct
ASGN.US	ASGN Incorporated	20220201	114.59	116.12	112.46	115.69	272100	115.69	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220201	96.07	96.3	93.9	95.72	608200	95.72	down	down	correct
ASIX.US	AdvanSix Inc	20220201	42.28	42.92	41.755	42.45	194300	42.45	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220201	29.82	30.51	28.51	29.81	347900	29.81	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220201	202.86	205.28	201.4	205.28	20200	205.28	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20220201	7.14	7.2	6.97	7.19	4286300	7.19	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220201	10.18	10.19	10.173	10.19	8900	10.19	up	up	correct
ATC.US	Atotech Limited	20220201	24.45	24.535	24.29	24.51	2140130	24.51	up	up	correct
ATCO.US	PI	20220201	26.9	26.9	26.07	26.27	7258	26.27	down	up	incorrect
ATEN.US	A10 Networks Inc	20220201	14.95	14.95	14.39	14.89	1324081	14.8326	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220201	29.46	29.63	28.72	29.37	343000	29.37	down	down	correct
ATH.US	PD	20220201	24.53	24.73	24.4	24.73	71643	24.73	up	up	correct
ATHM.US	Autohome Inc	20220201	33.17	34.17	32.7	33.86	637800	33.86	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20220201	18.6	18.92	18.32	18.81	2636400	18.81	up	down	incorrect
ATIP.US	WT	20220201	0.43	0.4301	0.41	0.43	12112	0.43
ATKR.US	Atkore Inc	20220201	109.26	110.08	105.45	106.19	788100	106.19	down	down	correct
ATO.US	Atmos Energy Corporation	20220201	107.28	107.295	105.34	106.28	1119346	106.28	down	down	correct
ATR.US	AptarGroup Inc	20220201	117.09	118.93	116.45	117.48	214000	117.1	up	up	correct
ATTO.US	Atento S.A	20220201	24.02	24.98	23.57	24.98	7500	24.98	up	up	correct
ATUS.US	Altice USA Inc	20220201	14.45	15.2	14.28	15.15	4921500	15.15	up	up	correct
AU.US	AngloGold Ashanti Limited	20220201	19.26	19.42	18.87	19.21	4125300	19.21	down	down	correct
AUD.US	Audacy Inc	20220201	2.42	2.47	2.35	2.42	392000	2.42
AUS.US	UN	20220201	9.82	9.82	9.82	9.82	0	9.82
AUY.US	Yamana Gold Inc	20220201	4.17	4.23	4.11	4.12	12833300	4.12	down	up	incorrect
AVA.US	Avista Corporation	20220201	44.23	44.65	44	44.34	471500	44.34	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220201	5.69	5.75	5.5	5.54	107700	5.54	down	down	correct
AVB.US	AvalonBay Communities Inc	20220201	244.22	245.51	241.93	244.48	590600	244.48	up	up	correct
AVD.US	American Vanguard Corporation	20220201	15.1	15.31	15	15.24	103500	15.24	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220201	16.61	16.78	16.53	16.65	87190	16.5283	up	down	incorrect
AVLR.US	Avalara Inc	20220201	111	111.98	107.53	111	907422	111
AVNS.US	Avanos Medical Inc	20220201	30.41	30.62	29.72	30.2	340500	30.2	down	down	correct
AVNT.US	Avient Corporation	20220201	49.7	50.84	49.22	50.62	425547	50.62	up	up	correct
AVTR.US	PA	20220201	115.19	116.09	113.98	115.1101	38856	115.1101	down	up	incorrect
AVY.US	Avery Dennison Corporation	20220201	205.51	209.92	204.45	206.39	754200	206.39	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20220201	18.29	18.45	17.78	18.01	1197600	18.01	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20220201	11.38	11.5	11.35	11.47	154700	11.4042	up	up	correct
AWI.US	Armstrong World Industries Inc	20220201	99.78	100.49	97.6	98.58	286800	98.58	down	down	correct
AWK.US	American Water Works Company Inc	20220201	161	161.4431	156.57	158.71	904806	158.0951	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220201	6.28	6.3006	6.1812	6.26	369573	6.26	down	down	correct
AWR.US	American States Water Company	20220201	92.58	93.14	89.42	89.96	158636	89.579	down	down	correct
AX.US	Axos Financial Inc	20220201	51.5	52.8	50.94	52.48	326400	52.48	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220201	8.19	8.66	8.02	8.64	2080400	8.64	up	up	correct
AXP.US	American Express Company	20220201	179.92	184.04	179	183.54	3471200	183.54	up	down	incorrect
AXR.US	AMREP Corporation	20220201	12	12.52	11.67	12	31800	12
AXS.US	PE	20220201	25.08	25.1	25.08	25.1	16851	25.1	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20220201	28.78	29.65	28.36	29.11	7049200	29.11	up	up	correct
AYI.US	Acuity Brands Inc	20220201	193.91	194.84	191.25	194.07	217900	194.07	up	up	correct
AYX.US	Alteryx Inc	20220201	55.95	57.43	54.95	56.01	1033600	56.01	up	up	correct
AZEK.US	The AZEK Company Inc	20220201	34.15	34.605	32.51	34.48	2429600	34.48	up	up	correct
AZO.US	AutoZone Inc	20220201	1983.0601	2014.88	1974.51	2011.5699	192600	2011.5699	up	up	correct
AZRE.US	Azure Power Global Limited	20220201	14.65	14.915	14.19	14.81	137878	14.81	up	down	incorrect
AZUL.US	Azul S.A	20220201	16.47	16.86	16.35	16.42	1866995	16.42	down	up	incorrect
AZZ.US	AZZ Inc	20220201	47.87	48.78	47.44	48.63	193000	48.63	up	up	correct
B.US	Barnes Group Inc	20220201	45.37	45.68	44.62	45.51	219972	45.51	up	down	incorrect
BA.US	The Boeing Company	20220201	202.48	208.89	200.5	208.34	12265100	208.34	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220201	124.81	128	122.97	127.22	15036100	127.22	up	up	correct
BAC.US	PP	20220201	23.15	23.33	23.08	23.27	76506	23.27	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220201	76.94	77.59	75.565	76.66	1637200	76.2237	down	down	correct
BAK.US	Braskem S.A	20220201	18.9	19.75	18.87	19.74	458500	19.74	up	up	correct
BALY.US	Bally's Corporation	20220201	35.75	36.57	35.5	36.26	357098	36.26	up	up	correct
BAM.US	Brookfield Asset Management Inc	20220201	55.2	55.64	54.43	55.56	1587277	55.56	up	up	correct
BAMH.US	BAMH	20220201	23.46	23.75	23.24	23.69	38300	23.69	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220201	23.15	23.36	23.1	23.26	23700	22.9661	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220201	56.37	56.96	55.83	56.94	12503	56.94	up	down	incorrect
BANC.US	PE	20220201	25.459	25.5	25.4101	25.5	6260	25.5	up	up	correct
BAP.US	Credicorp Ltd	20220201	142	143.52	136.7	138.12	603000	138.12	down	down	correct
BARK.US	Original Bark Co	20220201	3.8	3.93	3.73	3.82	1879400	3.82	up	down	incorrect
BAX.US	Baxter International Inc	20220201	85.59	85.59	83.79	84.93	3340717	84.93	down	down	correct
BB.US	BlackBerry Limited	20220201	8.24	8.35	8.05	8.13	9295300	8.13	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220201	3.37	3.37	3.28	3.33	487200	3.33	down	down	correct
BBD.US	Banco Bradesco S.A	20220201	4.28	4.34	4.27	4.34	25749700	4.337	up	up	correct
BBDC.US	Barings BDC Inc	20220201	10.88	11	10.8	10.97	125200	10.97	up	up	correct
BBDO.US	Banco Bradesco S.A	20220201	3.6	3.6	3.54	3.56	19800	3.557	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20220201	0.528	0.53	0.528	0.53	24802	0.53	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220201	24.01	24.38	23.97	24.34	140472	24.2072	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220201	44.05	44.49	43.75	44.29	12400	44.29	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220201	6.43	6.52	6.42	6.51	1507700	6.51	up	up	correct
BBW.US	Build	20220201	17.97	18.88	17.87	18.57	215600	18.57	up	up	correct
BBWI.US	Bath Body Works Inc	20220201	56.13	56.76	54.9	56.29	3740100	56.29	up	up	correct
BBY.US	Best Buy Co. Inc	20220201	99.3	100.68	97.74	100.45	1763700	100.45	up	up	correct
BC.US	PC	20220201	26.65	26.65	26.26	26.45	12581	26.45	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220201	18.34	18.58	18.21	18.47	221300	18.3615	up	up	correct
BCC.US	Boise Cascade Company	20220201	70.93	76.66	69.6	75.92	884455	75.92	up	up	correct
BCE.US	BCE Inc	20220201	52.23	52.26	51.9	52.2	1499800	52.2	down	down	correct
BCH.US	Banco de Chile	20220201	20.14	20.24	19.81	20.24	77400	20.24	up	up	correct
BCO.US	The Brink's Company	20220201	69.17	70.12	68.98	69.66	332900	69.4618	up	up	correct
BCS.US	Barclays PLC	20220201	10.92	11.15	10.9	11.13	2890700	11.13	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220201	9.71	10.01	9.7064	10.01	282603	9.971	up	up	correct
BDC.US	Belden Inc	20220201	56.03	57.19	54.85	57.11	457600	57.11	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220201	9.8	9.92	9.77	9.9	500216	9.8499	up	up	correct
BDN.US	Brandywine Realty Trust	20220201	12.85	13.12	12.79	13.06	1497300	13.06	up	up	correct
BDX.US	Becton Dickinson and Company	20220201	254.36	255.52	250.93	253.23	1129700	253.23	down	down	correct
BDXB.US	Becton Dickinson and Company	20220201	52.38	52.69	52.16	52.22	10700	51.5011	down	down	correct
BE.US	Bloom Energy Corporation	20220201	15.52	15.74	14.73	15.22	4510700	15.22	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220201	0.945	1.02	0.945	0.98	17000	0.98	up	up	correct
BEKE.US	KE Holdings Inc	20220201	21.84	21.98	20.75	21.84	4918900	21.84
BEN.US	Franklin Resources Inc	20220201	32.85	32.94	31.47	32.14	6922600	32.14	down	down	correct
BEP.US	PA	20220201	25.05	25.24	24.97	25.2	12684	25.2	up	up	correct
BEPH.US	BEPH	20220201	22.94	22.99	22.75	22.88	38700	22.88	down	up	incorrect
BERY.US	Berry Global Group Inc	20220201	67.37	67.65	66.49	67.46	820300	67.46	up	up	correct
BEST.US	BEST Inc	20220201	0.86	0.927	0.844	0.913	2035600	0.913	up	up	correct
BF.US	B	20220201	67.35	67.72	66.76	67.49	766600	67.49	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220201	128.25	129.1	125.04	127.76	414600	127.76	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220201	13.85	14.04	13.85	13.91	58325	13.8498	up	up	correct
BFS.US	Saul Centers Inc	20220201	49.5	49.5	48.55	48.81	22900	48.81	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20220201	13.44	13.5869	13.42	13.52	46463	13.4759	up	up	correct
BG.US	Bunge Limited	20220201	98.86	100.06	98.2	99.99	1648200	99.99	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220201	16.26	16.45	16.24	16.41	53500	16.41	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220201	10.71	11.15	10.71	11.1	193700	11.0628	up	up	correct
BGS.US	B&G Foods Inc	20220201	31.2	31.42	30.76	31.16	619000	31.16	down	down	correct
BGSF.US	BGSF Inc	20220201	13.74	15	13.74	14.7119	58188	14.5652	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220201	13.37	13.6093	13.37	13.55	70357	13.4853	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220201	6.14	6.18	6.115	6.17	202590	6.1355	up	up	correct
BH.US	Biglari Holdings Inc	20220201	118.48	120.01	117.02	118.57	5100	118.57	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20220201	24.5	25.23	24.16	25.05	6223800	25.05	up	up	correct
BHE.US	Benchmark Electronics Inc	20220201	24.24	24.49	23.88	24.09	193000	24.09	down	down	correct
BHG.US	Bright Health Group Inc.	20220201	2.82	2.945	2.67	2.94	4523938	2.94	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220201	14.27	14.27	14.14	14.25	170242	14.1719	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220201	29.47	30.01	29.23	29.95	274220	29.8341	up	down	incorrect
BHP.US	BHP Group	20220201	63.98	65.07	63.83	65.02	9333000	65.02	up	down	incorrect
BHR.US	PD	20220201	25.53	25.6	25.5	25.6	2497	25.6	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220201	18.85	18.85	18.62	18.82	5752	18.7724	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220201	131.25	137.23	131.25	135.14	478100	135.14	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20220201	14.05	14.23	14.02	14.18	101800	14.18	up	down	incorrect
BIG.US	Big Lots Inc	20220201	42.36	43.9	41.78	43.61	769600	43.61	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220201	13.68	13.92	13.53	13.84	1479100	13.7359	up	up	correct
BILL.US	Bill.com Holdings Inc	20220201	193.52	197.57	184.61	193.73	3946300	193.73	up	down	incorrect
BIO.US	Bio	20220201	606.38	611.85	593.8	609.88	239400	609.88	up	up	correct
BIP.US	PB	20220201	23.02	23.35	22.8651	23.31	41851	23.31	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220201	65.82	67.48	65.82	67.12	462300	67.12	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20220201	23.75	23.925	23.61	23.82	41500	23.82	up	down	incorrect
BIT.US	BlackRock Multi	20220201	16.73	16.99	16.65	16.95	130086	16.8238	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220201	61.36	62.29	60.21	61.66	754700	61.66	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220201	59.58	60.91	59.05	60.69	4779000	60.69	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220201	5.32	5.5	5.24	5.48	2019900	5.48	up	up	correct
BKE.US	The Buckle Inc	20220201	37.45	38.29	36.82	37.77	758900	37.77	up	up	correct
BKH.US	Black Hills Corporation	20220201	67.43	67.94	66.24	66.95	247938	66.3534	down	down	correct
BKI.US	Black Knight Inc	20220201	74.92	75	72.77	74.21	662500	74.21	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220201	15.93	16.11	15.93	16.06	35493	15.9898	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220201	5.37	5.39	5.36	5.38	221340	5.3443	up	up	correct
BKU.US	BankUnited Inc	20220201	41.56	42.31	41.06	42.26	719300	42.26	up	down	incorrect
BLD.US	TopBuild Corp	20220201	234.71	234.71	225.97	231.91	162800	231.91	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20220201	68.71	70.38	67.47	70.1	2765200	70.1	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220201	13.97	14.3396	13.93	14.3299	205840	14.2668	up	up	correct
BLK.US	BlackRock Inc	20220201	827.91	831.32	820.57	825.95	631900	825.95	down	down	correct
BLL.US	Ball Corporation	20220201	97.5	97.99	95.42	96.57	2559800	96.57	down	down	correct
BLND.US	Blend Labs Inc.	20220201	8	8.615	7.93	8.57	2335100	8.57	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220201	15.37	15.5	15.3	15.45	114260	15.348	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220201	16.45	16.55	16.23	16.37	135600	16.37	down	down	correct
BMA.US	Banco Macro S.A	20220201	14.39	14.43	14.12	14.3	276300	14.3	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220201	45.12	45.38	44.59	45.06	40200	45.06	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220201	21.6	22.19	21.5	22.16	210000	22.0057	up	up	correct
BMI.US	Badger Meter Inc	20220201	101.12	103.87	100.45	102.14	264325	102.14	up	up	correct
BML.US	PL	20220201	23.98	24.195	23.81	23.9033	17912	23.9033	down	down	correct
BMO.US	Bank of Montreal	20220201	113.32	114.99	113.24	114.78	1488700	114.78	up	up	correct
BMY.US	Bristol	20220201	65.01	65.26	64.68	65.19	12055500	65.19	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220201	6.03	6.13	5.82	5.98	357700	5.98	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220201	23.01	23.14	22.61	22.84	386500	22.84	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20220201	72.17	72.95	71.87	72.7	1703300	72.7	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220201	13.36	13.5	13.36	13.43	66946	13.3723	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220201	9.84	9.84	9.79	9.82	1287800	9.82	down	down	correct
BOAS.US	BOA Acquisition Corp	20220201	9.88	9.88	9.84	9.84	33300	9.84	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20220201	11.82	11.92	11.74	11.89	200930	11.8263	up	down	incorrect
BOH.US	PA	20220201	23.68	23.73	23.51	23.6	53412	23.6	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220201	91.97	92.94	87.04	91.26	733900	91.26	down	up	incorrect
BORR.US	Borr Drilling Limited	20220201	2.05	2.26	2.05	2.24	557100	2.24	up	up	correct
BOX.US	Box Inc	20220201	26.07	26.15	25.53	26.12	1304800	26.12	up	down	incorrect
BP.US	BP p.l.c	20220201	31.2	31.89	31.065	31.76	15409070	31.76	up	up	correct
BPMP.US	BP Midstream Partners LP	20220201	17.595	18.02	17.5	17.93	537400	17.93	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220201	6.91	7.6	6.76	7.56	472600	7.56	up	up	correct
BQ.US	Boqii Holding Limited	20220201	0.75	0.788	0.73	0.74	50600	0.74	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20220201	157.79	158.07	149.63	153.33	1124500	153.33	down	down	correct
BRBR.US	BellRing Brands Inc	20220201	24.5	24.85	24.21	24.59	717900	24.59	up	up	correct
BRC.US	Brady Corporation	20220201	51.93	52.42	51.13	51.43	191400	51.43	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220201	21.68	22.31	21.35	21.74	187300	21.74	up	up	correct
BRFS.US	BRF S.A	20220201	4.14	4.22	4.1	4.13	3931800	4.13	down	down	correct
BRK.US	B	20220201	312.64	314.6	310.31	313.96	4347200	313.96	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220201	9.36	9.38	9.184	9.29	828500	9.29	down	down	correct
BRO.US	Brown & Brown Inc	20220201	66.28	66.79	65.14	66.67	2182400	66.5691	up	up	correct
BROS.US	Dutch Bros Inc.	20220201	52.02	59.71	51.3	58.41	5480000	58.41	up	up	correct
BRSP.US	Brightspire Capital Inc	20220201	9.38	9.43	9.17	9.35	439100	9.35	down	up	incorrect
BRT.US	BRT Apartments Corp	20220201	22.08	22.17	21.61	21.76	40000	21.76	down	down	correct
BRW.US	Voya Prime Rate Trust	20220201	4.56	4.58	4.52	4.54	304640	4.4923	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220201	25.37	25.51	24.89	25.13	2946300	25.13	down	down	correct
BSA.US	BrightSphere Investment Group plc	20220201	0	0	0	0	0	0
BSAC.US	Banco Santander	20220201	20.05	20.37	19.76	19.88	1304300	19.88	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20220201	6.22	6.295	6.2	6.25	1518760	6.0953	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220201	21.58	22.13	21.42	22.07	744026	22.07	up	up	correct
BSM.US	Black Stone Minerals L.P	20220201	11.37	11.85	11.26	11.81	466400	11.81	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220201	5.58	5.7	5.49	5.65	11176	5.65	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220201	46.15	46.49	45.61	46.36	240153	46.0985	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220201	32.11	32.38	31.6	31.9	360600	31.6957	down	up	incorrect
BSX.US	PA	20220201	115.76	116.8	115.7	116.8	7594	115.4106	up	up	correct
BTA.US	BlackRock Long	20220201	12.55	12.68	12.52	12.57	65640	12.5148	up	up	correct
BTCM.US	BIT Mining Limited	20220201	3.25	3.28	3.07	3.15	487200	3.15	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20220201	43.11	43.39	42.96	43.21	3530900	43.21	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220201	47.35	47.71	44.91	45.44	52000	45.44	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220201	25.09	25.25	25.0835	25.14	77988	25.0767	up	up	correct
BTU.US	Peabody Energy Corporation	20220201	10.8	12.29	10.59	11.96	5710200	11.96	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220201	13.65	13.74	13.65	13.71	232135	13.6235	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220201	24.98	25.49	24.72	25.17	44900	25.17	up	up	correct
BUR.US	Burford Capital Limited	20220201	9.3	9.67	9.295	9.67	267913	9.67	up	down	incorrect
BURL.US	Burlington Stores Inc	20220201	237.41	243.94	235.45	238.27	646200	238.27	up	up	correct
BV.US	BrightView Holdings Inc	20220201	13.26	13.46	13.13	13.42	162089	13.42	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220201	29.99	30.23	29.7	30	44435	30	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220201	8.16	8.17	7.61	7.69	1151600	7.69	down	up	incorrect
BW.US	PA	20220201	25	25.0302	24.8777	24.98	33451	24.98	down	down	correct
BWA.US	BorgWarner Inc	20220201	43.98	44.79	43.93	44.71	2165043	44.71	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220201	11.31	11.51	11.27	11.51	20500	11.51	up	down	incorrect
BWSN.US	BWSN	20220201	25.79	25.8	25.705	25.74	15400	25.74	down	down	correct
BWXT.US	BWX Technologies Inc	20220201	44.51	44.92	43.92	44.26	735500	44.26	down	up	incorrect
BX.US	The Blackstone Group Inc	20220201	134.66	135.25	131.09	134.95	7124800	133.4907	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220201	72.68	74.9	70.51	74.78	100900	74.78	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220201	31.44	31.44	30.75	31.32	1232190	31.32	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220201	14.43	14.63	14.25	14.3	843300	14.3	down	up	incorrect
BXP.US	Boston Properties Inc	20220201	111.6	116.14	111.22	115.48	1318800	115.48	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220201	29	30	28.68	30	204900	30	up	up	correct
BY.US	Byline Bancorp Inc	20220201	26.25	26.74	25.855	26.74	151066	26.6486	up	up	correct
BYD.US	Boyd Gaming Corporation	20220201	60.01	61.43	59.49	61.15	1070528	61.15	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220201	14.1	14.29	14.08	14.21	45847	14.15	up	up	correct
BZH.US	Beazer Homes USA Inc	20220201	18.28	18.47	17.58	18.01	535100	18.01	down	down	correct
C.US	PN	20220201	27.12	27.12	26.83	26.92	61220	26.92	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20220201	5.42	5.62	5.383	5.51	59300	5.51	up	up	correct
CABO.US	Cable One Inc	20220201	1532.59	1563.76	1527.69	1552.84	40480	1550.0652	up	up	correct
CACI.US	CACI International Inc	20220201	246.4	248.52	242.46	246.68	256300	246.68	up	up	correct
CAE.US	CAE Inc	20220201	25.22	25.83	25.1	25.81	222600	25.81	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220201	18.88	19.05	18.88	18.9	6400	18.9	up	up	correct
CAG.US	Conagra Brands Inc	20220201	34.68	35.08	34.34	34.97	4277900	34.97	up	down	incorrect
CAH.US	Cardinal Health Inc	20220201	51.41	51.64	50.87	51.33	4598400	51.33	down	down	correct
CAJ.US	Canon Inc	20220201	23.75	23.9	23.65	23.87	219279	23.87	up	down	incorrect
CAL.US	Caleres Inc	20220201	24.21	24.69	23.7	24.31	646200	24.31	up	up	correct
CALX.US	Calix Inc	20220201	50.71	52.51	49.23	52.06	862400	52.06	up	down	incorrect
CANG.US	Cango Inc	20220201	3.4	3.55	3.34	3.45	79887	3.45	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220201	22.36	22.62	22.31	22.34	189400	21.815	down	down	correct
CARR.US	Carrier Global Corporation	20220201	48	48.07	46.38	47.05	4645400	47.05	down	down	correct
CARS.US	Cars.com Inc	20220201	15.7	15.99	15.37	15.9	504900	15.9	up	down	incorrect
CAT.US	Caterpillar Inc	20220201	200.8	205.79	200.54	205.35	4026400	205.35	up	up	correct
CATO.US	The Cato Corporation	20220201	16.56	16.91	16.38	16.7	116500	16.7	up	up	correct
CB.US	Chubb Limited	20220201	196.39	200.57	195.97	199.87	2274472	199.87	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220201	4.3	4.37	4.26	4.37	909600	4.37	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220201	10.05	10.0568	9.8	9.87	32170	9.8248	down	up	incorrect
CBRE.US	CBRE Group Inc	20220201	101.53	102.2	99.94	101.53	1027500	101.53
CBT.US	Cabot Corporation	20220201	57.01	62.27	56.7	62.19	1167600	62.19	up	up	correct
CBU.US	Community Bank System Inc	20220201	71.24	71.83	70.04	71.69	216300	71.69	up	up	correct
CBZ.US	CBIZ Inc	20220201	38.47	38.86	37.69	38.83	336300	38.83	up	up	correct
CC.US	The Chemours Company	20220201	33	33.65	32.74	33.57	1279746	33.57	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220201	181.96	182.85	178.61	180.57	1460400	180.57	down	down	correct
CCJ.US	Cameco Corporation	20220201	19.68	20.53	19.22	20.24	6725100	20.24	up	up	correct
CCK.US	Crown Holdings Inc	20220201	114.42	116.56	114.25	116.03	1018300	116.03	up	up	correct
CCL.US	Carnival Corporation & plc	20220201	19.95	21.07	19.86	20.93	38953800	20.93	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220201	1.87	1.93	1.72	1.93	6127	1.93	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20220201	3.02	3.15	3.02	3.08	2632900	3.08	up	up	correct
CCS.US	Century Communities Inc	20220201	66.09	66.59	63.44	65.92	323800	65.92	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220201	16.71	16.75	16.5	16.55	59500	16.55	down	up	incorrect
CCV.US	UN	20220201	9.95	10	9.93	10	3823	10	up	up	correct
CCZ.US	Comcast Holdings Corp	20220201	62.07	62.91	61.72	62.35	1700	62.35	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20220201	76.31	78.3	75.76	78.16	2686100	78.16	up	up	correct
CDE.US	Coeur Mining Inc	20220201	4.79	4.99	4.73	4.87	4552000	4.87	up	up	correct
CDR.US	PC	20220201	25.2999	25.5	25.29	25.43	3675	25.0176	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20220201	22	22.03	21.245	22.03	59800	21.9505	up	up	correct
CE.US	Celanese Corporation	20220201	155.2	158.13	152.73	157.63	933900	157.63	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220201	19.62	19.62	19.62	19.62	408	19.62
CEE.US	The Central and Eastern Europe Fund Inc	20220201	24.06	24.14	23.59	24.07	4200	24.07	up	up	correct
CEIX.US	CONSOL Energy Inc	20220201	21.79	24.04	21.7	23.95	520100	23.95	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20220201	1.02	1.02	1	1	21200	1	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220201	30.5	31.59	30.33	31.43	45300	31.43	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220201	15.45	15.86	15.45	15.74	26800	15.74	up	up	correct
CEPU.US	Central Puerto S.A	20220201	3.4	3.497	3.334	3.48	122000	3.48	up	down	incorrect
CEQP.US	P	20220201	9.99	9.99	9.8204	9.89	247280	9.6783	down	down	correct
CF.US	CF Industries Holdings Inc	20220201	69.82	74.73	69.4	74.46	5439580	74.1689	up	down	incorrect
CFG.US	PE	20220201	25.36	25.49	25.22	25.49	33392	25.49	up	up	correct
CFX.US	Colfax Corporation	20220201	41.47	42.07	41.01	42.04	1556900	42.04	up	up	correct
CFXA.US	Colfax Corporation	20220201	0	0	0	0	0	0
CGA.US	China Green Agriculture Inc	20220201	8.42	8.53	8.1	8.51	6259	8.51	up	up	correct
CGAU.US	Centerra Gold Inc	20220201	8.2	8.3	8.15	8.22	88200	8.22	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220201	45.24	45.24	44.145	44.36	130145	44.36	down	down	correct
CHD.US	Church & Dwight Co. Inc	20220201	102.93	103.2	100.85	102.15	1551752	101.8761	down	down	correct
CHE.US	Chemed Corporation	20220201	471.26	471.26	461.61	467.71	32789	467.71	down	down	correct
CHGG.US	Chegg Inc	20220201	26.72	27.22	26.01	27.21	3285000	27.21	up	up	correct
CHH.US	Choice Hotels International Inc	20220201	144.63	145.73	142.74	144.51	427000	144.51	down	down	correct
CHMI.US	PB	20220201	25.25	25.25	25.25	25.25	159	25.25
CHN.US	The China Fund Inc	20220201	18	18.18	17.66	17.93	18600	17.93	down	down	correct
CHRA.US	Charah Solutions Inc	20220201	5.25	5.384	5.21	5.25	26100	5.25
CHRB.US	CHRB	20220201	23.308	23.75	23.25	23.5	4700	23.5	up	up	correct
CHS.US	Chico's FAS Inc	20220201	4.67	4.77	4.6	4.76	1499600	4.76	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220201	43.48	43.48	43.23	43.39	73500	43.39	down	up	incorrect
CHWY.US	Chewy Inc	20220201	47.54	48.32	45.98	47.86	2914300	47.86	up	down	incorrect
CI.US	Cigna Corporation	20220201	229.46	229.91	223.49	225.91	2318800	225.91	down	down	correct
CIA.US	Citizens Inc	20220201	4.74	4.75	4.68	4.7	80700	4.7	down	down	correct
CIAN.US	Cian PLC	20220201	9.01	9.47	8.57	9.11	237600	9.11	up	up	correct
CIB.US	Bancolombia S.A	20220201	35.68	36.15	35.17	35.3	176700	35.3	down	up	incorrect
CIEN.US	Ciena Corporation	20220201	66.13	66.27	64.91	66.14	888300	66.14	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220201	2.35	2.37	2.33	2.34	126500	2.34	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220201	2.56	2.58	2.54	2.57	4857400	2.57	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220201	20.4	20.54	20.22	20.5	149335	20.4009	up	up	correct
CIM.US	PD	20220201	25.16	25.34	25.155	25.33	9080	25.33	up	up	correct
CINR.US	Ciner Resources LP	20220201	20.28	21.795	20.28	21.7	92800	21.0632	up	up	correct
CINT.US	CI&T Inc	20220201	12.56	13.34	12.56	13.03	89300	13.03	up	up	correct
CIO.US	PA	20220201	25.5347	25.5347	25.3	25.3	464	25.3	down	down	correct
CION.US	Cion Investment Corp	20220201	12.43	12.61	12.31	12.42	76700	12.42	down	down	correct
CIR.US	CIRCOR International Inc	20220201	27.69	28.07	26.35	26.96	156800	26.96	down	down	correct
CIXX.US	CI Financial Corp	20220201	18.59	18.91	18.55	18.87	73400	18.87	up	down	incorrect
CL.US	Colgate	20220201	82.75	82.95	81.52	81.92	5174700	81.92	down	down	correct
CLB.US	Core Laboratories N.V	20220201	26.74	28.29	26.63	27.68	364760	27.6693	up	up	correct
CLDT.US	PA	20220201	25.42	25.42	25.42	25.42	201	25.42
CLF.US	Cleveland	20220201	17.53	18.43	17.42	18.43	22952300	18.43	up	up	correct
CLH.US	Clean Harbors Inc	20220201	93.09	94.03	91.8	93.35	224300	93.35	up	up	correct
CLI.US	Mack	20220201	16.36	16.56	16.18	16.44	618386	16.44	up	up	correct
CLPR.US	Clipper Realty Inc	20220201	9.11	9.18	8.978	9.04	25400	9.04	down	down	correct
CLR.US	Continental Resources Inc	20220201	51.64	55.8049	51.59	54.94	1727896	54.94	up	down	incorrect
CLS.US	Celestica Inc	20220201	12.5	12.86	12.17	12.85	1391600	12.85	up	up	correct
CLVT.US	PA	20220201	69.59	71.8109	68.5	71.75	12456	71.75	up	up	correct
CLW.US	Clearwater Paper Corporation	20220201	31.97	32.39	31.58	31.98	100900	31.98	up	up	correct
CLX.US	The Clorox Company	20220201	168.57	169.16	165.54	168.74	1533000	168.74	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220201	125.99	127.45	125.38	127.16	555000	127.16	up	down	incorrect
CMA.US	Comerica Incorporated	20220201	93	95.27	92.33	95.04	1066400	95.04	up	up	correct
CMC.US	Commercial Metals Company	20220201	34.1	34.8	33.85	34.7	1440700	34.7	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220201	1.22	1.3	1.22	1.3	45400	1.3	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220201	1500	1513.17	1473.3199	1512.45	264700	1512.45	up	up	correct
CMI.US	Cummins Inc	20220201	220.33	226.47	219.98	225.53	933687	225.53	up	up	correct
CMP.US	Compass Minerals International Inc	20220201	53.77	55.19	53.74	54.44	515300	54.44	up	up	correct
CMRE.US	PE	20220201	26.88	26.94	26.56	26.56	7908	26.56	down	down	correct
CMS.US	PC	20220201	23.21	23.29	22.953	23.17	23264	23.17	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220201	25.925	26.07	25.894	26.04	23300	26.04	up	down	incorrect
CMSC.US	CMS Energy Corp	20220201	26.61	26.61	26.4	26.44	16300	26.44	down	down	correct
CMSD.US	CMS Energy Corp	20220201	26.62	26.67	26.51	26.65	89600	26.2891	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220201	17.64	17.77	17.34	17.42	29300	17.42	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20220201	4.24	4.27	4.24	4.26	39700	4.26	up	up	correct
CNA.US	CNA Financial Corporation	20220201	45.56	46.1508	45.3	46.11	108443	46.11	up	down	incorrect
CNC.US	Centene Corporation	20220201	78.03	78.45	76.03	76.95	2675600	76.95	down	up	incorrect
CND.US	WT	20220201	1.79	1.79	1.63	1.73	39071	1.73	down	down	correct
CNF.US	CNFinance Holdings Limited	20220201	3.31	3.46	3.3	3.43	69400	3.43	up	up	correct
CNHI.US	CNH Industrial N.V	20220201	15.14	15.44	15.04	15.42	7142800	15.42	up	up	correct
CNI.US	Canadian National Railway Company	20220201	122.07	123.29	121.5	122.66	822600	122.66	up	up	correct
CNK.US	Cinemark Holdings Inc	20220201	15.43	16.13	15.28	15.71	4559200	15.71	up	up	correct
CNM.US	Core & Main Inc	20220201	24.27	25	23.73	24.46	1470700	24.46	up	up	correct
CNMD.US	CONMED Corporation	20220201	137.13	140	136.31	139.32	347600	139.32	up	up	correct
CNNE.US	Cannae Holdings Inc	20220201	29.87	30.63	29.35	30.31	667900	30.31	up	up	correct
CNO.US	PA	20220201	25.21	25.4519	25.21	25.44	6779	25.44	up	up	correct
CNP.US	CenterPoint Energy Inc	20220201	28.24	28.42	27.81	28.08	4490600	28.08	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220201	50.38	52.51	50.23	52.48	3224300	52.48	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220201	14.88	15.4	14.6	15.36	842400	15.36	up	up	correct
CNS.US	Cohen & Steers Inc	20220201	83.68	84	81.57	83.81	112800	83.81	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220201	7.8	7.865	7.65	7.84	51400	7.84	up	up	correct
CNX.US	CNX Resources Corporation	20220201	14.72	15.4	14.46	15.35	6385800	15.35	up	down	incorrect
CO.US	Global Cord Blood Corporation	20220201	4	4.19	3.96	4.16	76900	4.16	up	down	incorrect
CODI.US	PC	20220201	26.38	26.4	26.22	26.36	3512	26.36	down	down	correct
COE.US	China Online Education Group	20220201	0.847	0.899	0.832	0.865	55900	0.865	up	up	correct
COF.US	PL	20220201	23.1	23.25	23	23.16	56954	22.8659	up	up	correct
COLD.US	Americold Realty Trust	20220201	28.54	28.54	27.77	28.07	1463100	28.07	down	down	correct
COMP.US	Compass Inc	20220201	8.72	8.88	8.47	8.86	2504065	8.86	up	up	correct
COO.US	The Cooper Companies Inc	20220201	396.93	399.3	392.65	396.67	249500	396.67	down	down	correct
COOK.US	Traeger Inc	20220201	10.25	10.55	10	10.4	1171200	10.4	up	up	correct
COP.US	ConocoPhillips	20220201	87.4	91.885	87.22	91.54	9424874	91.0819	up	up	correct
CORR.US	PA	20220201	21.5	22.4224	21.32	22.19	9703	21.7272	up	down	incorrect
COTY.US	Coty Inc	20220201	8.55	8.67	8.39	8.57	5859700	8.57	up	up	correct
COUR.US	Coursera Inc	20220201	20.61	20.98	20.09	20.82	1436100	20.82	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220201	71.45	71.83	70.95	71.47	3023600	71.47	up	down	incorrect
CPA.US	Copa Holdings S.A	20220201	83.95	85.5	83.09	84.45	201000	84.45	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20220201	6.58	6.67	6.49	6.67	11100	6.67	up	up	correct
CPB.US	Campbell Soup Company	20220201	44.08	44.36	43.49	44.15	2444800	44.15	up	up	correct
CPE.US	Callon Petroleum Company	20220201	48.87	52.89	47.82	51.06	1695800	51.06	up	up	correct
CPF.US	Central Pacific Financial Corp	20220201	28.96	29.15	28.61	28.94	241500	28.94	down	down	correct
CPG.US	Crescent Point Energy Corp	20220201	6.4	6.74	6.36	6.71	5886500	6.71	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220201	135.15	135.34	132.63	134.18	44900	134.18	down	down	correct
CPLG.US	CorePoint Lodging Inc	20220201	15.71	15.74	15.68	15.7	1805500	15.7	down	up	incorrect
CPNG.US	Coupang Inc	20220201	20.53	21.34	20.45	21.3	11573500	21.3	up	up	correct
CPRI.US	Capri Holdings Limited	20220201	60.95	61.77	59.74	61.49	3122800	61.49	up	up	correct
CPS.US	Cooper	20220201	20.98	21.14	19.76	20.47	130800	20.47	down	up	incorrect
CPT.US	Camden Property Trust	20220201	161.23	162.14	157.91	159.5	784500	159.5	down	down	correct
CPUH.US	WT	20220201	0.5103	0.6199	0.51	0.5601	98008	0.5601	up	up	correct
CR.US	Crane Co	20220201	103.09	104.07	102.19	103.72	283100	103.72	up	up	correct
CRC.US	California Resources Corp	20220201	42.58	45.34	42.07	45.31	1256516	45.31	up	up	correct
CRD.US	B	20220201	7.59	7.6573	7.55	7.6	3816	7.6	up	up	correct
CRH.US	CRH plc	20220201	51.15	51.69	50.98	51.63	474700	51.63	up	up	correct
CRI.US	Carter's Inc	20220201	93.75	94.66	92.65	93.04	428900	93.04	down	up	incorrect
CRK.US	Comstock Resources Inc	20220201	7.7	8.35	7.59	8.26	4903200	8.26	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220201	331.99	337.02	327.33	335.49	300200	335.49	up	up	correct
CRM.US	salesforce.com inc	20220201	232.37	232.78	226.32	232.12	6387100	232.12	down	down	correct
CRS.US	Carpenter Technology Corporation	20220201	28.97	30.07	28.6	29.88	525400	29.88	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220201	14.24	15	14.22	14.85	99700	14.85	up	up	correct
CRY.US	CryoLife Inc	20220201	18.03	18.15	17.19	17.78	216276	17.78	down	up	incorrect
CS.US	Credit Suisse Group AG	20220201	9.6	9.76	9.59	9.76	6195100	9.76	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220201	225.37	225.85	219.21	222.45	269590	222.45	down	down	correct
CSLT.US	Castlight Health Inc	20220201	2.04	2.04	2.03	2.03	1477000	2.03	down	down	correct
CSR.US	PC	20220201	26.18	26.18	26.17	26.18	60883	26.18
CSTM.US	Constellium SE	20220201	17.45	17.82	17.29	17.64	546900	17.64	up	down	incorrect
CSV.US	Carriage Services Inc	20220201	50.34	50.78	49.02	49.83	92400	49.7148	down	down	correct
CTA.US	PB	20220201	99.9974	99.9974	99.375	99.375	615	99.375	down	down	correct
CTBB.US	Qwest Corp. NT	20220201	25.22	25.28	25.22	25.25	39000	25.25	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220201	25.32	25.43	25.32	25.4	15200	25.4	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220201	0.35	0.37	0.33	0.34	328600	0.34	down	down	correct
CTLT.US	Catalent Inc	20220201	107.92	113.69	105.525	106.57	2370600	106.57	down	down	correct
CTO.US	PA	20220201	25.9885	25.9885	25.9885	25.9885	200	25.9885
CTOS.US	Custom Truck One Source Inc	20220201	8.25	8.3	7.71	7.71	595900	7.71	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220201	26.34	27.34	26.18	27.24	18300	27.24	up	up	correct
CTRA.US	Coterra Energy Inc	20220201	21.63	22.3	21.36	22.19	6972700	22.19	up	up	correct
CTS.US	CTS Corporation	20220201	33.68	33.68	32.85	33.31	118900	33.31	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220201	8.17	8.2401	8	8.17	192854	8.17
CTVA.US	Corteva Inc	20220201	47.95	48.34	47.36	47.93	4429000	47.93	down	down	correct
CUBB.US	Customers Bancorp Inc	20220201	26.24	26.4	26	26.379	10300	26.379	up	up	correct
CUBE.US	CubeSmart	20220201	50.9	50.99	49.65	50.56	871000	50.56	down	up	incorrect
CUBI.US	PF	20220201	25.03	25.13	25.03	25.06	4367	25.06	up	up	correct
CUK.US	Carnival Corporation & plc	20220201	18.62	19.57	18.55	19.47	3615400	19.47	up	up	correct
CULP.US	Culp Inc	20220201	8.95	9.07	8.85	9.07	15300	9.07	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220201	14.36	14.49	14.132	14.36	169786	14.36
CURV.US	Torrid Holdings Inc.	20220201	9.27	9.425	8.79	9.3	871400	9.3	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220201	38.56	38.75	38.18	38.63	1354400	38.63	up	up	correct
CVEO.US	Civeo Corporation	20220201	21.63	22.895	21.35	22.7	52000	22.7	up	down	incorrect
CVI.US	CVR Energy Inc	20220201	19.36	20.82	19.05	20.71	678100	20.71	up	up	correct
CVNA.US	Carvana Co	20220201	164.02	166.51	153.64	164.78	3150900	164.78	up	down	incorrect
CVS.US	CVS Health Corporation	20220201	106.27	107.18	105.21	106.27	7040200	106.27
CVX.US	Chevron Corporation	20220201	130.83	135.74	130.51	134.79	16169700	134.79	up	up	correct
CW.US	Curtiss	20220201	132.8	133.35	130.93	132.71	174800	132.71	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220201	17.02	18.25	16.91	17.99	377626	17.99	up	down	incorrect
CWEN.US	Clearway Energy Inc	20220201	33.75	33.75	32.83	33.05	554200	33.05	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220201	30.7	30.92	30.01	30.25	139688	30.25	down	up	incorrect
CWH.US	Camping World Holdings Inc	20220201	33.22	34.45	33	34.38	1067100	34.38	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20220201	21.09	21.35	20.9	21.19	1153500	21.19	up	up	correct
CWT.US	California Water Service Group	20220201	62.33	62.51	60.12	60.96	235600	60.7081	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220201	6.13	6.29	6.13	6.22	4802500	6.22	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220201	4.64	4.74	4.64	4.71	163300	4.71	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20220201	9.18	9.32	9.18	9.22	24400	9.22	up	up	correct
CXM.US	Sprinklr Inc.	20220201	11.36	11.71	11.01	11.45	500800	11.45	up	up	correct
CXW.US	CoreCivic Inc	20220201	10.07	10.33	10.03	10.29	571000	10.29	up	up	correct
CYD.US	China Yuchai International Limited	20220201	13.89	14.1	13.8	14.08	19600	14.08	up	up	correct
CYH.US	Community Health Systems Inc	20220201	12.76	12.92	12.3	12.74	1195200	12.74	down	down	correct
D.US	Dominion Energy Inc	20220201	80.47	80.87	79.38	80.03	3626300	80.03	down	down	correct
DAC.US	Danaos Corporation	20220201	92.49	97.0398	92.29	95.86	762729	95.86	up	up	correct
DAL.US	Delta Air Lines Inc	20220201	39.8	40.57	39.57	40.49	9668800	40.49	up	up	correct
DAN.US	Dana Incorporated	20220201	21.86	22.11	21.5	22.03	1041000	22.03	up	down	incorrect
DAO.US	Youdao Inc	20220201	14.01	14.5	13.42	13.97	177600	13.97	down	down	correct
DAR.US	Darling Ingredients Inc	20220201	63.59	64.01	62	63.93	1297700	63.93	up	up	correct
DASH.US	DoorDash Inc	20220201	112.4	117.24	110.26	114.62	3997500	114.62	up	up	correct
DAVA.US	Endava plc	20220201	121.29	125.77	119.63	124.46	189400	124.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220201	14.04	14.4	14	14.39	4878100	14.39	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220201	9.34	9.65	9.32	9.54	482100	9.54	up	down	incorrect
DBI.US	Designer Brands Inc	20220201	13.15	13.4	12.88	13.12	581500	13.12	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220201	18	18.18	17.98	18.1	89200	18.1	up	up	correct
DBRG.US	PJ	20220201	25.84	25.84	25.42	25.7	14972	25.7	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220201	9.05	9.08	9.02	9.06	46974	9.0101	up	up	correct
DCI.US	Donaldson Company Inc	20220201	55.6	56.02	55.0925	55.97	255664	55.7464	up	up	correct
DCM.US	NTT DOCOMO INC	20220201	27000	27000	27000	27000	0	27000
DCO.US	Ducommun Incorporated	20220201	43.45	43.67	42.66	43.54	31800	43.54	up	up	correct
DCP.US	PC	20220201	24.79	24.86	24.61	24.86	5761	24.86	up	up	correct
DCUE.US	Dominion Energy Inc	20220201	101.98	101.98	101.48	101.52	2600	101.52	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220201	76.88	78.21	76.41	77.89	2985200	77.89	up	down	incorrect
DDD.US	3D Systems Corporation	20220201	18.07	18.55	17.6	18.24	1757700	18.24	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220201	11.42	11.47	11.335	11.4	20867	11.4	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220201	5.23	5.34	4.95	5.15	319500	5.15	down	down	correct
DDS.US	Dillard's Inc	20220201	258.07	263.4	254	258.67	150900	258.67	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220201	27.36	27.39	26.91	27.31	20800	27.31	down	up	incorrect
DE.US	Deere & Company	20220201	375	379.55	371.03	377.88	1622500	377.88	up	up	correct
DEA.US	Easterly Government Properties Inc	20220201	20.98	21.03	20.77	20.91	512600	20.91	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220201	322.32	331.42	316.51	329.26	442700	329.26	up	up	correct
DEI.US	Douglas Emmett Inc	20220201	31.22	32.14	30.98	31.85	1213100	31.85	up	up	correct
DELL.US	Dell Technologies Inc	20220201	56.88	58.62	56.49	58.57	3395200	58.57	up	up	correct
DEN.US	Denbury Inc	20220201	74.13	77.39	73.78	77.16	638600	77.16	up	up	correct
DEO.US	Diageo plc	20220201	207.89	207.92	204.35	206.2	504800	206.2	down	down	correct
DESP.US	Despegar.com Corp	20220201	11.81	11.935	11.68	11.82	682000	11.82	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220201	9.76	9.81	9.56	9.76	77454	9.76
DFIN.US	Donnelley Financial Solutions Inc	20220201	37.11	37.61	36.17	36.87	217500	36.87	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220201	27.25	27.4	27.09	27.4	95500	27.4	up	up	correct
DFS.US	Discover Financial Services	20220201	115.43	118.31	115.06	118.02	1285300	118.02	up	down	incorrect
DG.US	Dollar General Corporation	20220201	208.42	209.93	205.42	209.12	1705400	209.12	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20220201	135.77	135.77	132.52	135.24	1276500	135.24	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220201	2.92	2.98	2.92	2.97	398817	2.9512	up	up	correct
DHI.US	D.R. Horton Inc	20220201	89.83	90.15	86.31	89.45	3906800	89.45	down	down	correct
DHR.US	PB	20220201	1544.72	1544.72	1544.72	1544.72	3068	1544.72
DHT.US	DHT Holdings Inc	20220201	4.88	5.065	4.86	5.04	2121166	5.04	up	up	correct
DHX.US	DHI Group Inc	20220201	5.43	5.61	5.38	5.55	169318	5.55	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220201	16.99	17.1	16.94	17.02	60700	17.02	up	up	correct
DIDI.US	DiDi Global Inc	20220201	3.68	3.73	3.56	3.61	18460300	3.61	down	up	incorrect
DIN.US	Dine Brands Global Inc	20220201	68.35	71.29	67.87	71.06	401167	71.06	up	up	correct
DIS.US	The Walt Disney Company	20220201	143.02	144.69	142.25	144.49	8573300	144.49	up	up	correct
DK.US	Delek US Holdings Inc	20220201	15.39	17.17	15.35	17.16	1546500	17.16	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20220201	44.51	44.88	43.55	44.07	41000	44.07	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220201	116	119.33	115.57	118.15	1121400	118.15	up	up	correct
DLB.US	Dolby Laboratories Inc	20220201	88.03	88.04	86.53	87.88	362100	87.88	down	down	correct
DLNG.US	PB	20220201	25.5	25.5	25.3766	25.3899	3817	24.8431	down	down	correct
DLR.US	PL	20220201	26.24	26.24	26	26.03	10322	26.03	down	down	correct
DLX.US	Deluxe Corporation	20220201	30.08	30.42	29.62	30.26	170000	30.26	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220201	18.07	18.26	18.01	18.26	103800	18.26	up	up	correct
DM.US	Desktop Metal Inc	20220201	4.17	4.37	3.94	4.36	6443572	4.36	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220201	13.58	13.59	13.45	13.48	51500	13.48	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220201	14.96	15.05	14.79	14.95	36000	14.95	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20220201	5.09	5.09	4.77	4.88	42100	4.88	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220201	6.04	6.22	5.55	6.22	16018900	6.22	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20220201	20.15	20.74	20.025	20.68	1868400	20.68	up	up	correct
DNOW.US	NOW Inc	20220201	8.84	9.27	8.84	9.22	953600	9.22	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220201	11.13	11.15	11.03	11.08	592100	11.08	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220201	9.75	9.75	9.74	9.74	7600	9.74	down	down	correct
DOC.US	Physicians Realty Trust	20220201	18.21	18.22	17.86	17.86	1931000	17.86	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220201	58.49	59.645	56.34	59.45	1817100	59.45	up	up	correct
DOCS.US	Doximity Inc.	20220201	46	49.23	44.57	49.16	2082000	49.16	up	up	correct
DOLE.US	Dole plc	20220201	13.65	14.58	13.6	14.56	890400	14.56	up	up	correct
DOMA.US	Doma Holdings Inc	20220201	4.05	4.13	3.845	4	998000	4	down	down	correct
DOOR.US	Masonite International Corporation	20220201	99.49	100.88	96.99	100.2	152700	100.2	up	up	correct
DOV.US	Dover Corporation	20220201	169.83	170.64	166.17	169.69	1019555	169.69	down	down	correct
DOW.US	Dow Inc	20220201	59.8	61.99	59.7	61.81	6659399	61.81	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220201	14.49	14.59	14.45	14.5	80300	14.5	up	up	correct
DPZ.US	Domino's Pizza Inc	20220201	456.04	461.21	450.1	458.3	520500	458.3	up	up	correct
DQ.US	Daqo New Energy Corp	20220201	40.49	40.6	38.77	39.63	706500	39.63	down	down	correct
DRD.US	DRDGOLD Limited	20220201	8.06	8.19	7.94	8.06	172600	8.06
DRE.US	Duke Realty Corporation	20220201	57.78	57.99	56.76	57.21	1743500	57.21	down	down	correct
DRH.US	PA	20220201	27.51	27.51	27.51	27.51	629	27.51
DRI.US	Darden Restaurants Inc	20220201	140.27	141.74	138.56	139.88	888500	139.88	down	up	incorrect
DRQ.US	Dril	20220201	25.04	26.04	25.04	25.96	330900	25.96	up	up	correct
DS.US	PD	20220201	24.84	24.84	24.84	24.84	104	24.84
DSL.US	DoubleLine Income Solutions Fund	20220201	15.7	15.9	15.64	15.86	392300	15.86	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220201	7.5	7.54	7.4912	7.51	103839	7.4797	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220201	11.2	11.24	11.12	11.22	121781	11.1581	up	up	correct
DSX.US	PB	20220201	26.03	26.2499	26.03	26.2499	511	26.2499	up	up	correct
DT.US	Dynatrace Inc	20220201	55	56.98	53.775	56.28	3778100	56.28	up	up	correct
DTB.US	DTB	20220201	24.45	24.693	24.45	24.645	19000	24.645	up	down	incorrect
DTC.US	Solo Brands Inc.	20220201	11.41	12.19	11.03	12.05	556800	12.05	up	up	correct
DTE.US	DTE Energy Company	20220201	119.61	120.24	117.19	118.48	986400	118.48	down	down	correct
DTF.US	DTF Tax	20220201	13.69	13.92	13.69	13.6985	2056	13.6654	up	down	incorrect
DTLA.US	P	20220201	12	12.23	11.55	11.64	2115	11.64	down	up	incorrect
DTM.US	DT Midstream Inc	20220201	51.38	52.75	51.07	52.63	433200	52.63	up	up	correct
DTP.US	DTE Energy Co	20220201	50.79	50.8574	50.3	50.52	86728	50.52	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220201	25.8	25.88	25.73	25.8	14743	25.4702
DUK.US	PA	20220201	26.63	26.9812	26.63	26.96	53697	26.96	up	up	correct
DUKB.US	Duke Energy Corp	20220201	26.25	26.31	26.12	26.26	34100	26.26	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220201	27.77	28.81	27.59	27.98	732400	27.98	up	up	correct
DVA.US	DaVita Inc	20220201	109.06	110	108.38	109.1	644200	109.1	up	up	correct
DVN.US	Devon Energy Corporation	20220201	50.28	53.25	49.53	52.56	11710100	52.56	up	up	correct
DX.US	PC	20220201	25.48	25.48	25.31	25.36	3555	25.36	down	up	incorrect
DXC.US	DXC Technology Company	20220201	30.01	30.85	29.75	30.79	1544500	30.79	up	up	correct
DY.US	Dycom Industries Inc	20220201	84.91	86.81	83.08	86.55	230800	86.55	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220201	19.65	19.65	19.395	19.51	2400	19.385	down	down	correct
E.US	Eni S.p.A	20220201	29.98	30.45	29.93	30.34	323900	30.34	up	up	correct
EAF.US	GrafTech International Ltd	20220201	10.51	10.98	10.48	10.94	2205400	10.94	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220201	25.3	25.37	25.269	25.33	9758	25.33	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220201	10.48	10.53	10.35	10.45	185209	10.45	down	down	correct
EAT.US	Brinker International Inc	20220201	33.54	34.76	32.86	34.73	2039600	34.73	up	up	correct
EB.US	Eventbrite Inc	20220201	14.47	14.97	14.2	14.67	1250700	14.67	up	up	correct
EBF.US	Ennis Inc	20220201	18.94	19.05	18.85	18.93	94700	18.93	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20220201	6.65	6.66	6.53	6.58	576000	6.58	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220201	46.83	47.47	45.88	47.04	288700	47.04	up	down	incorrect
EC.US	Ecopetrol S.A	20220201	14.71	14.88	14.61	14.72	1072200	14.72	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220201	17.45	17.99	17.38	17.8	173100	17.695	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20220201	13.815	13.96	13.74	13.96	308113	13.8401	up	down	incorrect
ECCB.US	Eagle Point Credit Company Inc	20220201	25.13	25.16	25.13	25.14	2259	24.9786	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220201	25.26	25.35	25.25	25.35	4800	25.215	up	up	correct
ECCW.US	ECCW	20220201	25.9221	26.0601	25.9221	26.0413	2033	26.0413	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220201	25.3	25.35	25.29	25.33	3500	25.33	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20220201	25.1899	25.19	25.1899	25.19	905	25.19	up	up	correct
ECL.US	Ecolab Inc	20220201	190.63	192.2	188.55	191.66	1693700	191.66	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220201	21.19	21.42	20.81	21.16	104100	21.16	down	up	incorrect
ECVT.US	Ecovyst Inc	20220201	10.1	10.31	10.09	10.3	271100	10.3	up	up	correct
ED.US	Consolidated Edison Inc	20220201	86.77	87.2	85.13	86.05	2343300	86.05	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220201	5.48	5.49	5.4587	5.47	161871	5.47	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220201	6.49	6.54	6.44	6.54	45738	6.4801	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220201	7.99	8.04	7.92	7.92	16956	7.8515	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220201	5.6	6	5.4	5.99	38500	5.99	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220201	31.63	32.38	31.38	32.1	1255900	32.1	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220201	1.4	1.42	1.33	1.41	22716100	1.41	up	up	correct
EEA.US	The European Equity Fund Inc	20220201	9.78	9.94	9.44	9.8	24100	9.8	up	up	correct
EEX.US	Emerald Holding Inc	20220201	3.27	3.56	3.2	3.53	153000	3.53	up	up	correct
EFC.US	PA	20220201	25.25	25.275	24.68	25.18	11210	25.18	down	down	correct
EFL.US	Eaton Vance Floating	20220201	9.15	9.23	9.15	9.22	52505	9.1884	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220201	14.26	14.56	14.26	14.54	97800	14.54	up	up	correct
EFT.US	Eaton Vance Floating	20220201	14.43	14.6	14.42	14.6	92800	14.6	up	up	correct
EFX.US	Equifax Inc	20220201	240	243.59	235.82	242.22	795581	242.22	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220201	11.87	11.95	11.84	11.84	7067	11.7982	down	down	correct
EGGF.US	UN	20220201	9.83	9.83	9.83	9.83	0	9.83
EGHT.US	8x8 Inc	20220201	15.41	15.64	14.78	15.38	2602600	15.38	down	down	correct
EGO.US	Eldorado Gold Corporation	20220201	8.88	9.07	8.76	8.79	1345400	8.79	down	down	correct
EGP.US	EastGroup Properties Inc	20220201	199.32	199.32	195.82	196.74	209100	196.74	down	down	correct
EGY.US	VAALCO Energy Inc	20220201	4.9	5.18	4.7	5.09	1567600	5.09	up	down	incorrect
EHC.US	Encompass Health Corporation	20220201	62.01	62.23	60.89	61.46	1328600	61.46	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220201	9.31	9.38	9.23	9.32	65700	9.32	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220201	17.04	17.04	16.98	17.04	6400	17.04
EICA.US	Eagle Point Income Company Inc.	20220201	25.095	25.16	25.095	25.16	1200	25.056	up	down	incorrect
EIG.US	Employers Holdings Inc	20220201	38.96	39.24	38.41	39.08	145700	39.08	up	down	incorrect
EIX.US	Edison International	20220201	62.91	63.48	61.32	61.67	3126600	61.67	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220201	312.04	316.24	308.79	315.02	1726800	315.02	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220201	25.94	26.08	25.3	25.54	4833000	25.54	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220201	41.175	41.175	40.53	40.53	800	40.53	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220201	0.72	0.72	0.72	0.72	9600	0.72
ELF.US	e.l.f. Beauty Inc	20220201	29.44	29.95	28.86	29.78	598100	29.78	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220201	6.56	6.63	6.55	6.59	571621	6.59	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220201	78.45	78.73	77.49	78.23	626300	78.23	down	down	correct
ELVT.US	Elevate Credit Inc	20220201	2.99	3.04	2.94	2.99	82100	2.99
ELY.US	Callaway Golf Company	20220201	23.82	24.25	23.47	24.17	1110200	24.17	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220201	11.87	11.96	11.86	11.96	123200	11.96	up	up	correct
EME.US	EMCOR Group Inc	20220201	119.25	119.99	116.98	117.82	232000	117.82	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20220201	15.94	16.05	15.88	16.05	19500	16.05	up	up	correct
EMN.US	Eastman Chemical Company	20220201	119.34	120.42	117.91	119.83	1342000	119.83	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220201	24.83	25.72	24.83	25.62	39700	25.62	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220201	25.31	25.31	25.26	25.31	6260	25.31
EMR.US	Emerson Electric Co	20220201	91.95	92.56	91.095	92.48	4371831	91.9961	up	up	correct
ENB.US	Enbridge Inc	20220201	42.18	42.68	42.03	42.54	4590776	41.8814	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220201	26.5	26.67	26.29	26.6	42400	26.6	up	down	incorrect
ENFN.US	Enfusion Inc.	20220201	13.8	14.23	13.42	14.05	142200	14.05	up	up	correct
ENIA.US	Enel Américas S.A	20220201	5.93	5.94	5.83	5.9	507200	5.9	down	up	incorrect
ENIC.US	Enel Chile S.A	20220201	2.03	2.05	2	2.05	1038300	2.05	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220201	25.32	25.32	25.26	25.3	1400	25.3	down	down	correct
ENLC.US	EnLink Midstream LLC	20220201	7.95	8.16	7.86	8.12	4135900	8.12	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220201	25.27	25.34	25.27	25.28	4700	25.28	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220201	9.86	9.86	9.82	9.85	11200	9.85	down	down	correct
ENS.US	EnerSys	20220201	74.94	75.62	74.39	75.31	409651	75.31	up	down	incorrect
ENV.US	Envestnet Inc	20220201	73.87	74.31	73.15	73.83	355800	73.83	down	down	correct
ENVA.US	Enova International Inc	20220201	39.97	40.64	39.43	39.94	362000	39.94	down	down	correct
ENZ.US	Enzo Biochem Inc	20220201	3.24	3.365	3.2	3.32	144374	3.32	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220201	5.51	5.55	5.47	5.53	152800	5.53	up	up	correct
EOG.US	EOG Resources Inc	20220201	110.18	114.93	109.97	113.18	4590896	113.18	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220201	19.06	19.26	18.8	19.05	134200	19.05	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220201	22.02	22.34	21.9	22.29	95000	22.29	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220201	20.48	20.74	20.44	20.47	25900	20.47	down	up	incorrect
EP.US	PC	20220201	50	50.025	49.8887	49.8887	3626	49.8887	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220201	17.51	18.01	17.51	17.8	193200	17.8	up	up	correct
EPAM.US	EPAM Systems Inc	20220201	481	485.71	471.27	484.36	367400	484.36	up	up	correct
EPC.US	Edgewell Personal Care Company	20220201	45.59	45.74	43.77	44.5	782306	44.5	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220201	23.27	23.845	22.91	23.79	8211302	23.79	up	up	correct
EPR.US	PG	20220201	24.63	24.74	24.525	24.64	82478	24.64	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220201	26.7	26.8	26.19	26.38	683400	26.38	down	down	correct
EQC.US	PD	20220201	29.26	29.57	29.26	29.42	1296	29.42	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220201	9.84	9.84	9.81	9.83	23300	9.83	down	down	correct
EQH.US	PC	20220201	23.4	23.49	23.19	23.31	18725	23.31	down	down	correct
EQNR.US	Equinor ASA	20220201	27.265	28.46	27.19	28.2	5559688	28.0327	up	down	incorrect
EQR.US	Equity Residential	20220201	88.23	89.15	87.64	88.1	1971400	88.1	down	down	correct
EQS.US	Equus Total Return Inc	20220201	2.69	2.69	2.58	2.68	16100	2.68	down	down	correct
EQT.US	EQT Corporation	20220201	21.04	22.06	20.91	21.79	8735101	21.6643	up	down	incorrect
ERF.US	Enerplus Corporation	20220201	11.57	12.04	11.47	12.04	2109000	12.04	up	down	incorrect
ERJ.US	Embraer S.A	20220201	15.76	16.07	15.59	15.72	2877000	15.72	down	up	incorrect
ES.US	Eversource Energy	20220201	89.16	89.86	87.1	87.97	1931800	87.97	down	down	correct
ESE.US	ESCO Technologies Inc	20220201	79.66	80.03	77.82	78.68	142100	78.68	down	down	correct
ESGC.US	Eros STX Global Corporation	20220201	0.21	0.2296	0.2052	0.2296	744286	4.592	up	up	correct
ESI.US	Element Solutions Inc	20220201	22.55	22.95	22.4	22.92	1209100	22.92	up	up	correct
ESM.US	ESM Acquisition Corporation	20220201	9.71	9.71	9.7	9.7	13800	9.7	down	up	incorrect
ESMT.US	EngageSmart LLC	20220201	21.89	22.8	21.08	22.69	451500	22.69	up	down	incorrect
ESNT.US	Essent Group Ltd	20220201	45.58	46.085	44.91	46.05	634571	46.05	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220201	8.89	9.21	8.87	9.18	1522400	9.18	up	up	correct
ESS.US	Essex Property Trust Inc	20220201	331.75	333.71	329.11	331.49	303600	331.49	down	down	correct
ESTC.US	Elastic N.V	20220201	94.3	95.44	91.24	94.39	1245100	94.39	up	up	correct
ESTE.US	Earthstone Energy Inc	20220201	13.51	14.25	13.3	13.76	1042000	13.76	up	up	correct
ETB.US	Eaton Vance Tax	20220201	16.32	16.41	16.19	16.27	56100	16.27	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220201	25.35	25.52	24.87	25.15	602600	24.8615	down	up	incorrect
ETG.US	Eaton Vance Tax	20220201	21	21.33	20.82	21.23	143200	21.23	up	down	incorrect
ETI.US	P	20220201	25.79	25.79	25.79	25.79	195	25.79
ETJ.US	Eaton Vance Risk	20220201	10.28	10.35	10.23	10.35	297100	10.35	up	up	correct
ETN.US	Eaton Corporation plc	20220201	158.95	159.91	156.52	159.39	1571404	159.39	up	down	incorrect
ETO.US	Eaton Vance Tax	20220201	30.19	30.66	30.12	30.61	40900	30.61	up	up	correct
ETR.US	Entergy Corporation	20220201	111.51	111.945	109.09	110.01	1445993	109.0132	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220201	7.96	8.13	7.86	8.04	8553600	7.89	up	up	correct
ETV.US	Eaton Vance Tax	20220201	15.6	15.73	15.45	15.68	400300	15.68	up	up	correct
ETW.US	Eaton Vance Tax	20220201	10.58	10.62	10.52	10.56	199800	10.56	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220201	9.29	9.35	8.925	9.34	3068600	9.34	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220201	20.5	20.59	20.27	20.56	43300	20.56	up	up	correct
ETY.US	Eaton Vance Tax	20220201	14.16	14.22	14.03	14.2	254800	14.2	up	up	correct
EURN.US	Euronav NV	20220201	8.29	8.64	8.29	8.63	892700	8.63	up	up	correct
EVA.US	Enviva Partners LP	20220201	69.79	72.42	69.165	72.07	373191	71.1837	up	up	correct
EVC.US	Entravision Communications Corporation	20220201	6.02	6.1	5.92	5.93	365400	5.93	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20220201	6.72	6.84	6.72	6.815	15604	6.7824	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220201	12.74	12.8	12.73	12.78	127500	12.78	up	up	correct
EVH.US	Evolent Health Inc	20220201	23.76	24.24	22.91	24.13	623800	24.13	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220201	12.67	12.79	12.6606	12.75	90848	12.7016	up	down	incorrect
EVR.US	Evercore Inc	20220201	124.44	127.33	122.22	126.62	782900	126.62	up	up	correct
EVRG.US	Evergy Inc	20220201	64.88	65.13	63.96	64.55	2112200	64.55	down	down	correct
EVRI.US	Everi Holdings Inc	20220201	19.98	20.6	19.58	20.55	597600	20.55	up	up	correct
EVT.US	Eaton Vance Tax	20220201	28.2	28.57	28.01	28.17	116500	28.17	down	down	correct
EVTC.US	EVERTEC Inc	20220201	43.63	44.24	43.25	44.09	300500	44.09	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220201	109.59	110.54	107.02	108.37	3731900	108.37	down	down	correct
EXD.US	Eaton Vance Tax	20220201	11.88	12	11.76	11.86	52800	11.86	down	down	correct
EXG.US	Eaton Vance Tax	20220201	10	10.19	9.9	10.05	663900	10.05	up	up	correct
EXK.US	Endeavour Silver Corp	20220201	3.69	3.82	3.65	3.72	2498200	3.72	up	up	correct
EXP.US	Eagle Materials Inc	20220201	147.73	148.6	144.52	147.39	298300	147.39	down	down	correct
EXPR.US	Express Inc	20220201	3.02	3.24	3.02	3.16	2440000	3.16	up	up	correct
EXR.US	Extra Space Storage Inc	20220201	198.86	200.16	194.17	197.56	861600	197.56	down	down	correct
EXTN.US	Exterran Corporation	20220201	5.44	5.7	5.38	5.6	776700	5.6	up	up	correct
F.US	PC	20220201	26.05	26.15	25.89	26.03	80611	26.03	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20220201	9.71	9.71	9.71	9.71	41100	9.71
FAF.US	First American Financial Corporation	20220201	74.45	74.88	73.44	74.5	747700	74.5	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20220201	45.04	46.12	44.63	46.02	426313	45.958	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220201	94.18	95	91.72	93.94	829400	93.94	down	down	correct
FBK.US	FB Financial Corporation	20220201	44.21	44.97	43.3	44.88	153375	44.7503	up	down	incorrect
FBP.US	First BanCorp	20220201	14.54	15.17	14.54	15.11	1951678	15.11	up	down	incorrect
FC.US	Franklin Covey Co	20220201	46.99	47.38	45.44	46.44	48100	46.44	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220201	16.57	16.71	16.32	16.69	688300	16.5746	up	up	correct
FCN.US	FTI Consulting Inc	20220201	145.93	145.93	143.68	144.91	141000	144.91	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220201	27.13	27.3	26.85	27.01	295600	27.01	down	down	correct
FCRX.US	FCRX	20220201	25.46	25.46	25.21	25.22	2600	25.22	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220201	12.02	12.17	12.02	12.15	173000	12.15	up	down	incorrect
FCX.US	Freeport	20220201	38.2	39.09	37.52	39.02	22363000	39.02	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220201	13.53	13.628	13.485	13.6	36300	13.6	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220201	27.98	28.11	27.58	27.94	135800	27.94	down	down	correct
FDS.US	FactSet Research Systems Inc	20220201	422.02	423.28	415.68	421.33	255685	421.33	down	down	correct
FDX.US	FedEx Corporation	20220201	254.78	256.49	251.3	252	4598827	252	down	down	correct
FE.US	FirstEnergy Corp	20220201	41.84	41.96	41.25	41.81	3301800	41.4272	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220201	0.65	0.7	0.63	0.68	7000	0.68	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220201	8.04	8.04	7.94	8.03	332000	8.03	down	down	correct
FENG.US	Phoenix New Media Limited	20220201	0.75	0.82	0.72	0.79	90700	0.79	up	down	incorrect
FERG.US	Ferguson plc	20220201	158.97	159.66	156.64	159.25	62400	159.25	up	up	correct
FET.US	Forum Energy Technologies Inc	20220201	19.55	21.1	19.55	20.15	74400	20.15	up	up	correct
FF.US	FutureFuel Corp	20220201	7.83	7.83	7.59	7.74	144500	7.74	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220201	20.29	20.57	20.17	20.36	26000	20.36	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220201	20.49	20.63	20.41	20.59	107000	20.59	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220201	4.04	4.07	4.01	4.05	239664	4.05	up	up	correct
FHI.US	Federated Hermes Inc	20220201	33.09	33.425	32.74	32.8	816636	32.5311	down	down	correct
FHN.US	PE	20220201	26.865	26.9899	26.74	26.9899	13894	26.9899	up	up	correct
FHS.US	First High	20220201	1.48	1.67	1.47	1.59	104400	1.59	up	up	correct
FICO.US	Fair Isaac Corporation	20220201	495.4	498.9	484.32	497.54	369000	497.54	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220201	13.73	13.89	13.65	13.86	82300	13.86	up	down	incorrect
FIGS.US	FIGS Inc.	20220201	22.5	23.31	22.14	22.89	1651400	22.89	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220201	16.45	16.6298	16.4202	16.53	34176	16.422	up	up	correct
FINV.US	FinVolution Group	20220201	4.01	4.18	4.01	4.14	1710100	4.14	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220201	119.74	122.06	118.87	121.71	5404100	121.71	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220201	0.74	0.76	0.74	0.75	300	0.75	up	up	correct
FIX.US	Comfort Systems USA Inc	20220201	90	90.49	88.26	88.98	319100	88.98	down	down	correct
FL.US	Foot Locker Inc	20220201	44.73	45.28	44.11	44.45	1654100	44.45	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220201	21.53	21.75	21.46	21.69	36400	21.69	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20220201	19.73	20.335	19.67	20.09	220300	20.09	up	up	correct
FLO.US	Flowers Foods Inc	20220201	28.27	28.37	27.76	28.09	863400	28.09	down	down	correct
FLOW.US	SPX FLOW Inc	20220201	86.11	86.2	85.54	85.8	690000	85.8	down	down	correct
FLR.US	Fluor Corporation	20220201	21.13	22.1	20.88	22.07	1470300	22.07	up	down	incorrect
FLS.US	Flowserve Corporation	20220201	32.5	33.05	32.31	33	1302900	33	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20220201	238.01	241.92	236.7	240.69	569200	240.69	up	up	correct
FMC.US	FMC Corporation	20220201	110.43	111.76	108.9	111.55	847500	111.55	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220201	13.72	13.86	13.72	13.854	34686	13.854	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220201	34.48	34.61	34.25	34.55	390300	34.55	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220201	74.86	75.71	74.27	75.09	1119900	75.09	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220201	13.56	13.56	12.9	13.13	5600	13.13	down	down	correct
FN.US	Fabrinet	20220201	107.21	108.85	101.02	101.62	1080200	101.62	down	up	incorrect
FNA.US	Paragon 28 Inc.	20220201	15.13	15.86	14.62	15.4	161200	15.4	up	down	incorrect
FNB.US	PE	20220201	26.71	27.18	26.71	27.18	3513	27.18	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220201	109.54	110.47	106.85	110.08	902600	110.08	up	up	correct
FNF.US	Fidelity National Financial Inc	20220201	50.2	50.85	49.71	50.81	1749758	50.81	up	up	correct
FNV.US	Franco	20220201	133.29	133.69	129.55	132.49	390300	132.49	down	down	correct
FOA.US	Finance Of America Companies Inc	20220201	3.74	3.93	3.69	3.88	270222	3.88	up	down	incorrect
FOE.US	Ferro Corporation	20220201	21.85	21.85	21.76	21.8	652800	21.8	down	down	correct
FOF.US	Cohen & Steers Closed	20220201	13.87	14.12	13.61	14.08	64600	14.08	up	up	correct
FOR.US	Forestar Group Inc	20220201	20.1	20.49	19.53	20.38	160100	20.38	up	up	correct
FORG.US	ForgeRock Inc.	20220201	14.34	16.195	14.334	15.56	340100	15.56	up	up	correct
FOUR.US	Shift4 Payments Inc	20220201	53.37	54.22	51.79	52.82	1750100	52.82	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220201	23.31	23.6	23.3	23.57	80800	23.57	up	down	incorrect
FPH.US	Five Point Holdings LLC	20220201	5.84	5.85	5.67	5.74	107000	5.74	down	down	correct
FPI.US	Farmland Partners Inc	20220201	11.4	11.62	11.3	11.51	434800	11.51	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220201	6.13	6.2	6.01	6.12	141400	6.12	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20220201	60.8	61.01	60.02	60.33	776200	60.33	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220201	13.61	13.87	13.6	13.87	232566	13.8028	up	down	incorrect
FRC.US	PM	20220201	22.27	22.3	22.02	22.12	113565	22.12	down	up	incorrect
FRO.US	Frontline Ltd	20220201	6.57	6.87	6.55	6.8	1517900	6.8	up	up	correct
FRT.US	PC	20220201	25.23	25.26	25.13	25.24	51316	25.24	up	up	correct
FSK.US	FS KKR Capital Corp	20220201	22	22.2199	21.85	22.16	1310587	22.16	up	up	correct
FSLY.US	Fastly Inc	20220201	29.41	29.61	27.96	29.2	2300700	29.2	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220201	3.47	3.61	3.44	3.52	3613800	3.52	up	down	incorrect
FSR.US	Fisker Inc	20220201	12.15	12.22	11.355	11.97	10044670	11.97	down	up	incorrect
FSS.US	Federal Signal Corporation	20220201	39.02	39.53	38.26	38.95	212300	38.95	down	up	incorrect
FST.US	UN	20220201	11.83	11.83	11.83	11.83	0	11.83
FT.US	Franklin Universal Trust	20220201	8.38	8.48	8.3699	8.43	41621	8.43	up	up	correct
FTAI.US	PB	20220201	25.65	25.66	25.4501	25.48	2842	25.48	down	up	incorrect
FTCH.US	Farfetch Limited	20220201	21.9	23.24	21.25	23.18	9292500	23.18	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220201	19.2	19.31	19.01	19.24	75300	19.24	up	up	correct
FTI.US	TechnipFMC plc	20220201	6.5	6.86	6.48	6.86	9979100	6.86	up	up	correct
FTK.US	Flotek Industries Inc	20220201	0.83	0.9	0.8	0.87	356200	0.87	up	down	incorrect
FTS.US	Fortis Inc	20220201	47.64	47.64	46.88	46.96	381208	46.5342	down	down	correct
FTV.US	Fortive Corporation	20220201	70.2	70.922	69.71	70.63	2691000	70.63	up	up	correct
FUBO.US	fuboTV Inc	20220201	11.11	11.485	10.38	11.28	11760500	11.28	up	up	correct
FUL.US	H.B. Fuller Company	20220201	72.35	72.75	71.09	71.88	347048	71.7068	down	down	correct
FUN.US	Cedar Fair L.P	20220201	50	57.55	49.41	56.25	7369900	56.25	up	down	incorrect
FVRR.US	Fiverr International Ltd	20220201	87.5	90.44	82.8	89.41	1339100	89.41	up	down	incorrect
FVT.US	UN	20220201	9.85	9.85	9.85	9.85	0	9.85
FXLV.US	F45 Training Holdings Inc.	20220201	12.54	12.61	11.98	12.5	240900	12.5	down	down	correct
G.US	Genpact Limited	20220201	49.68	49.91	49.19	49.79	922300	49.79	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220201	7	7.01	6.93	6.99	619600	6.99	down	up	incorrect
GAM.US	PB	20220201	26.97	27.09	26.95	26.98	2683	26.98	up	up	correct
GATO.US	Gatos Silver Inc	20220201	3.19	3.37	3.07	3.23	2284414	3.23	up	up	correct
GATX.US	GATX Corporation	20220201	104.16	105.81	102.94	105.58	142700	105.58	up	up	correct
GB.US	Global Blue Group Holding AG	20220201	5.89	5.89	5.8	5.88	114233	5.88	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220201	21.7	21.98	21.7	21.9	71510	21.7658	up	up	correct
GBL.US	GAMCO Investors Inc	20220201	22.31	22.45	22.04	22.35	18400	22.35	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220201	40.69	40.91	39.77	40.79	307100	40.79	up	down	incorrect
GCI.US	Gannett Co Inc	20220201	5.22	5.505	5.16	5.3	6174134	5.3	up	up	correct
GCO.US	Genesco Inc	20220201	64.17	65.36	63.5	65.24	91000	65.24	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20220201	31.95	32.03	31.91	31.99	346500	31.99	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220201	6.03	6.15	6.03	6.13	26500	6.13	up	up	correct
GD.US	General Dynamics Corporation	20220201	212.19	213.61	209.75	212.87	1371700	212.87	up	up	correct
GDDY.US	GoDaddy Inc	20220201	76.71	77.635	75.325	77.25	1545600	77.25	up	up	correct
GDL.US	The GDL Fund	20220201	8.77	8.79	8.61	8.66	31900	8.66	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220201	16.84	16.95	16.72	16.9	32800	16.9	up	up	correct
GDOT.US	Green Dot Corporation	20220201	31.69	32.52	31.16	32.41	465100	32.41	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220201	25.42	25.83	25.33	25.75	179330	25.6397	up	up	correct
GE.US	General Electric Company	20220201	95	98.42	94.75	97.95	8149215	97.95	up	up	correct
GEF.US	Greif Inc	20220201	59.29	60.3	58.78	60.09	158700	60.09	up	up	correct
GEL.US	Genesis Energy L.P	20220201	11.28	11.7	11.04	11.68	505500	11.68	up	up	correct
GENI.US	Genius Sports Limited	20220201	6.66	7.06	6.57	6.97	1940644	6.97	up	down	incorrect
GEO.US	The GEO Group Inc	20220201	6.7	7	6.62	6.86	3325000	6.86	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220201	11.37	11.75	11.37	11.68	61013	11.68	up	up	correct
GES.US	Guess' Inc	20220201	23.01	23.16	22.25	22.69	714700	22.69	down	down	correct
GF.US	The New Germany Fund Inc	20220201	13.39	13.5	13.31	13.39	39600	13.39
GFF.US	Griffon Corporation	20220201	23.68	23.91	22.07	22.24	416900	22.24	down	down	correct
GFI.US	Gold Fields Limited	20220201	10.81	10.84	10.43	10.62	9989700	10.62	down	down	correct
GFL.US	GFL Environmental Inc	20220201	33.13	33.54	32.64	33.49	901100	33.49	up	down	incorrect
GFLU.US	GFL Environmental Inc	20220201	76.33	76.96	75.81	76.96	1800	76.96	up	up	correct
GGB.US	Gerdau S.A	20220201	5.19	5.47	5.19	5.47	11051400	5.47	up	up	correct
GGG.US	Graco Inc	20220201	73.63	75.45	72.69	74.3	1173000	74.3	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20220201	0.07	0.07	0.065	0.07	119329	0.07
GGT.US	The Gabelli Multimedia Trust Inc	20220201	8.32	8.44	8.2	8.31	59400	8.31	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220201	14.58	14.66	14.48	14.54	26300	14.54	down	up	incorrect
GHC.US	Graham Holdings Company	20220201	590.11	594.3	580.47	591.3	21900	589.72	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220201	5.57	5.57	5.4	5.49	98200	5.49	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20220201	16.77	16.77	16.43	16.52	126300	16.52	down	up	incorrect
GHLD.US	Guild Holdings Company	20220201	13.178	13.178	12.01	12.65	12800	12.65	down	up	incorrect
GHM.US	Graham Corporation	20220201	12.5	12.5	12.1	12.1	19800	12.1	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20220201	14.46	14.64	14.42	14.59	51241	14.4842	up	up	correct
GIB.US	CGI Inc	20220201	85.65	86.23	84.86	86.16	417400	86.16	up	down	incorrect
GIC.US	Global Industrial Company	20220201	35	35.12	34.06	34.55	30300	34.55	down	down	correct
GIL.US	Gildan Activewear Inc	20220201	39.85	40.58	39.68	40.45	617400	40.45	up	up	correct
GIM.US	Templeton Global Income Fund	20220201	5.11	5.19	5.11	5.18	251354	5.18	up	up	correct
GIS.US	General Mills Inc	20220201	68.72	68.93	67.59	68.25	3577700	68.25	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220201	10.65	10.65	10.65	10.65	900	10.65
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220201	23.7	23.7	23.6708	23.6708	413	23.6554	down	up	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220201	24.64	24.64	24.47	24.5	405	24.4805	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220201	21.253	21.253	21.253	21.253	29	21.2315
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220201	20.7	20.7	20.7	20.7	2	20.7
GKOS.US	Glaukos Corporation	20220201	53.25	54.41	51.82	54.35	283283	54.35	up	up	correct
GL.US	PD	20220201	24.69	24.69	24.18	24.48	19332	24.48	down	down	correct
GLOB.US	Globant S.A	20220201	257.76	261.32	253.575	258.67	305100	258.67	up	up	correct
GLOG.US	PA	20220201	25.47	25.49	25.25	25.445	13286	25.445	down	up	incorrect
GLOP.US	PC	20220201	25.1324	25.315	25.1324	25.28	2060	25.28	up	up	correct
GLP.US	PB	20220201	26.49	26.5899	26.39	26.58	4697	26.58	up	up	correct
GLT.US	Glatfelter Corporation	20220201	17.3	17.72	17.19	17.65	155900	17.65	up	down	incorrect
GLW.US	Corning Incorporated	20220201	42.17	42.28	41.77	42.17	5396900	42.17
GM.US	General Motors Company	20220201	52.85	54.24	52.12	54.07	23169600	54.07	up	down	incorrect
GME.US	GameStop Corp	20220201	113.01	116.65	108.26	112.6	3461900	112.6	down	up	incorrect
GMED.US	Globus Medical Inc	20220201	67.08	67.44	66.25	66.86	460300	66.86	down	down	correct
GMRE.US	PA	20220201	25.9232	26	25.81	25.81	988	25.81	down	up	incorrect
GMS.US	GMS Inc	20220201	51.24	51.98	50.17	51.78	178400	51.78	up	up	correct
GNE.US	PA	20220201	9.09	9.0999	9.09	9.0999	1176	8.9405	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20220201	15.63	16.56	15.59	16.41	776500	16.41	up	up	correct
GNL.US	PB	20220201	26.66	26.66	26.5235	26.58	11385	26.58	down	down	correct
GNRC.US	Generac Holdings Inc	20220201	286.29	289.6	278.02	288.02	875500	288.02	up	up	correct
GNT.US	PA	20220201	25.4	25.4876	25.4	25.4876	480	25.4876	up	up	correct
GNW.US	Genworth Financial Inc	20220201	3.89	3.93	3.84	3.91	3353500	3.91	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220201	19.2	19.37	18.99	19.29	779384	19.1054	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220201	6.9	7.04	6.82	6.97	1713200	6.97	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20220201	19.15	19.29	18.88	19.09	14344100	19.09	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220201	46.8	47.37	45.828	47.1	319600	47.1	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220201	30.82	32.32	30.71	32.28	1300000	32.28	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220201	1.85	1.93	1.79	1.87	1689700	1.87	up	down	incorrect
GPC.US	Genuine Parts Company	20220201	133.96	134.54	131.575	134.28	574200	134.28	up	up	correct
GPI.US	Group 1 Automotive Inc	20220201	169.51	171.65	165.14	171.09	174700	171.09	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220201	25.53	25.68	25.53	25.63	12200	25.63	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220201	18.95	19.03	18.66	18.98	1980000	18.98	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220201	12.09	12.09	11.87	11.88	290200	11.88	down	down	correct
GPN.US	Global Payments Inc	20220201	149.17	152.28	148.16	151.62	1769624	151.62	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220201	65.45	68.92	65.15	68.37	218800	68.37	up	down	incorrect
GPRK.US	GeoPark Limited	20220201	14.09	14.38	13.85	14.21	222000	14.21	up	up	correct
GPS.US	The Gap Inc	20220201	17.94	18.44	17.9	18.28	9614900	18.28	up	down	incorrect
GRC.US	The Gorman	20220201	40.24	41.0873	39.42	40.11	59718	39.9246	down	up	incorrect
GRP.US	UN	20220201	75.26	76.03	75.21	76.03	969	76.03	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220201	12.8	12.82	12.7	12.81	37900	12.81	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220201	356.13	364.54	354.05	364.06	3303700	364.06	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220201	20.07	20.39	20.02	20.35	696900	20.35	up	up	correct
GSK.US	GlaxoSmithKline plc	20220201	45	45.24	44.8465	45.19	3077749	45.19	up	up	correct
GSL.US	PB	20220201	25.86	25.86	25.7105	25.7782	10644	25.7782	down	up	incorrect
GSLD.US	GSLD	20220201	25.95	26.03	25.95	26.01	5600	25.5212	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220201	9.82	9.82	9.71	9.8	8900	9.8	down	down	correct
GTES.US	Gates Industrial Corporation plc	20220201	15.53	15.72	15.32	15.71	454228	15.71	up	down	incorrect
GTLS.US	Chart Industries Inc	20220201	121.83	125.41	120	125.13	470900	125.13	up	down	incorrect
GTN.US	Gray Television Inc	20220201	20.82	21.33	20.65	21.15	513400	21.15	up	up	correct
GTNA.US	Gray Television Inc	20220201	19.85	19.85	19.85	19.85	142	19.85
GTY.US	Getty Realty Corp	20220201	29.71	29.71	29.1	29.3	226200	29.3	down	down	correct
GUG.US	GUG	20220201	18.48	19.04	18.48	19.04	28900	18.921	up	up	correct
GUT.US	The Gabelli Utility Trust	20220201	8.2	8.29	8.17	8.2	114126	8.1503
GVA.US	Granite Construction Incorporated	20220201	36.02	36.36	35.51	36.25	177814	36.25	up	up	correct
GWB.US	Great Western Bancorp Inc	20220201	30.88	30.88	30.88	30.88	0	30.88
GWRE.US	Guidewire Software Inc	20220201	101.23	102.92	99	102.6	527600	102.6	up	up	correct
GWW.US	W.W. Grainger Inc	20220201	499.11	502.99	490.07	494.98	249793	493.2866	down	down	correct
GYC.US	Cabco Series 2004	20220201	19.66	19.69	19.43	19.43	240685	19.43	down	down	correct
H.US	Hyatt Hotels Corporation	20220201	92.19	93.59	91.66	92.9	685600	92.9	up	up	correct
HAE.US	Haemonetics Corporation	20220201	49	49.25	48.08	48.83	681100	48.83	down	down	correct
HAL.US	Halliburton Company	20220201	30.46	31.54	30.3	31.37	14072700	31.37	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220201	41.48	41.85	39.91	41.18	701300	41.18	down	down	correct
HAYW.US	Hayward Holdings Inc	20220201	19.8	20.06	19.28	19.95	681500	19.95	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220201	13.94	14.8741	13.46	13.77	43552	13.77	down	down	correct
HBI.US	Hanesbrands Inc	20220201	16.06	16.275	15.83	16.18	3428452	16.0228	up	up	correct
HBM.US	Hudbay Minerals Inc	20220201	7.28	7.47	7.21	7.36	805600	7.36	up	up	correct
HCA.US	HCA Healthcare Inc	20220201	241.19	243	235.41	237.33	2018800	237.33	down	down	correct
HCC.US	Warrior Met Coal Inc	20220201	26.45	28.44	26.28	28.39	647400	28.39	up	up	correct
HCI.US	HCI Group Inc	20220201	68.5	69.49	66.78	68.34	73700	68.34	down	down	correct
HCXY.US	Hercules Capital Inc	20220201	26.43	26.43	26.43	26.43	50	26.43
HD.US	The Home Depot Inc	20220201	369.47	370.6875	362.37	368.7	3406831	368.7	down	down	correct
HDB.US	HDFC Bank Limited	20220201	68.01	68.72	67.4	68.68	1461100	68.68	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220201	42.42	42.65	41.59	41.9	302935	41.9	down	down	correct
HEI.US	HEICO Corporation	20220201	137.1	137.1	134.09	137.01	680400	137.01	down	down	correct
HEP.US	Holly Energy Partners L.P	20220201	18.5	19.33	18.43	19.31	217900	19.31	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220201	12.9	12.98	12.84	12.92	26400	12.92	up	up	correct
HES.US	Hess Corporation	20220201	91.18	95.1	90.28	93.5	3757500	93.5	up	up	correct
HESM.US	Hess Midstream LP	20220201	29.55	29.93	29.25	29.83	474400	29.313	up	up	correct
HFC.US	HollyFrontier Corporation	20220201	34.82	36.97	34.65	36.81	1744400	36.81	up	down	incorrect
HFRO.US	PA	20220201	25.04	25.16	25.04	25.12	7612	25.12	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220201	9.81	9.875	9.71	9.73	74000	9.73	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220201	48.74	49.7	48.22	48.76	929700	48.76	up	up	correct
HHC.US	The Howard Hughes Corporation	20220201	95.83	97.71	95.66	96.83	361000	96.83	up	up	correct
HI.US	Hillenbrand Inc	20220201	46.29	46.76	45.57	46.53	240200	46.53	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220201	71.59	72.32	70.93	72.12	1720700	72.12	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20220201	186.32	187.96	184.85	185.52	264090	185.52	down	down	correct
HIL.US	Hill International Inc	20220201	1.98	2.08	1.98	2.04	127900	2.04	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20220201	4.79	4.83	4.76	4.83	209700	4.83	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20220201	2.11	2.21	2.045	2.15	2125600	2.15	up	up	correct
HIW.US	Highwoods Properties Inc	20220201	43.09	43.55	42.7	43.4	1031200	43.4	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220201	6.72	6.77	6.64	6.76	271300	6.76	up	up	correct
HKIB.US	AMTD International Inc	20220201	4.1	4.3	3.9801	4.23	91187	4.23	up	down	incorrect
HL.US	PB	20220201	59.39	59.39	57.56	58.07	2016	58.07	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20220201	42.47	43.09	41.79	41.99	1356500	41.99	down	down	correct
HLI.US	Houlihan Lokey Inc	20220201	106.3	106.71	104.24	106.17	264179	106.17	down	down	correct
HLIO.US	Helios Technologies Inc.	20220201	76.79	78.57	75.43	77.07	85151	77.07	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220201	145.93	146.235	143.58	145.72	2772855	145.72	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220201	3.68	4.02	3.65	3.86	5627900	3.86	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220201	28.91	29.21	28.85	29.18	1229600	29.18	up	up	correct
HMLP.US	PA	20220201	23.87	23.87	23.5	23.72	32034	23.1708	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220201	37.89	38.21	36.98	37.5	392100	37.5	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220201	3.65	3.72	3.6	3.64	4527200	3.64	down	down	correct
HNGR.US	Hanger Inc	20220201	18	18.07	17.55	17.69	90600	17.69	down	down	correct
HNI.US	HNI Corporation	20220201	42.06	42.3	41.44	42	146800	42	down	down	correct
HNP.US	Huaneng Power International Inc	20220201	21.49	21.49	21.09	21.23	12786	21.23	down	up	incorrect
HOG.US	Harley	20220201	35.34	35.93	34.79	35.92	1902284	35.92	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220201	23.55	23.86	23.13	23.81	532030	23.81	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220201	96.8	99.12	93.13	97.52	90700	97.52	up	up	correct
HP.US	Helmerich & Payne Inc	20220201	29.57	30.8	29.35	30.38	2519567	30.1472	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220201	16.36	16.86	16.29	16.81	10422500	16.81	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20220201	19.52	19.69	19.52	19.65	48660	19.5247	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220201	19.55	19.88	19.53	19.85	157435	19.724	up	up	correct
HPQ.US	HP Inc	20220201	36.86	37.48	36.73	37.46	10772400	37.46	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220201	17.67	17.7085	17.56	17.7	64396	17.5875	up	down	incorrect
HPX.US	HPX Corp	20220201	9.87	9.89	9.87	9.89	109978	9.89	up	up	correct
HQH.US	Tekla Healthcare Investors	20220201	22.72	22.79	22.43	22.55	116800	22.55	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220201	18.19	18.38	18.02	18.38	77100	18.38	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220201	31.06	31.29	30.37	30.37	1366800	30.37	down	up	incorrect
HRB.US	H&R Block Inc	20220201	22.89	23.29	22.78	23.2	3094700	23.2	up	up	correct
HRI.US	Herc Holdings Inc	20220201	162.09	166.085	158.615	164.32	311971	164.32	up	up	correct
HRL.US	Hormel Foods Corporation	20220201	47.74	47.75	46.56	47.11	2022100	47.11	down	down	correct
HRT.US	HireRight Holdings Corporation	20220201	13.54	14.26	13.185	14.24	315800	14.24	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220201	6.24	6.24	6.04	6.07	204300	6.07	down	down	correct
HSBC.US	HSBC Holdings plc	20220201	36.43	36.93	36.41	36.88	3328200	36.88	up	down	incorrect
HSC.US	Harsco Corporation	20220201	15.73	16.04	15.52	15.95	301300	15.95	up	down	incorrect
HSY.US	The Hershey Company	20220201	197.3	197.91	194.42	195.73	879000	195.73	down	down	correct
HT.US	PE	20220201	23.3	23.3	22.96	23.12	8996	23.12	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220201	32.89	32.89	32	32.38	2491400	32.38	down	down	correct
HTD.US	John Hancock Tax	20220201	24.68	24.95	24.45	24.87	58164	24.7341	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220201	25.94	25.94	25.94	25.94	0	25.94
HTGC.US	Hercules Capital Inc	20220201	17.96	18.05	17.79	17.92	1205500	17.92	down	down	correct
HTH.US	Hilltop Holdings Inc	20220201	32.76	33.24	31.89	32.96	729567	32.8106	up	up	correct
HTY.US	John Hancock Investments	20220201	6.35	6.42	6.35	6.38	50100	6.38	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220201	19.53	20.07	19.1	19.96	4694600	19.96	up	up	correct
HUBB.US	Hubbell Incorporated	20220201	188.58	188.91	185.32	188.54	252188	188.54	down	down	correct
HUBS.US	HubSpot Inc	20220201	496.76	499.5	470	490.47	749900	490.47	down	down	correct
HUM.US	Humana Inc	20220201	395	397.47	384.39	390.68	1580100	390.68	down	down	correct
HUN.US	Huntsman Corporation	20220201	35.91	36.435	35.81	36.37	1571077	36.37	up	up	correct
HUYA.US	HUYA Inc	20220201	6.74	6.94	6.595	6.76	2142000	6.76	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220201	29.53	29.94	29.13	29.88	177000	29.88	up	up	correct
HWM.US	Howmet Aerospace Inc	20220201	31.12	31.65	30.85	31.62	6089400	31.6006	up	up	correct
HXL.US	Hexcel Corporation	20220201	52.94	53.95	52.385	53.58	727789	53.4816	up	up	correct
HY.US	Hyster	20220201	44.43	44.43	40.42	40.92	136700	40.92	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20220201	8.79	8.83	8.73	8.83	135262	8.7789	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220201	14.43	14.52	14.39	14.51	61000	14.51	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220201	11.23	11.37	11.2	11.37	293259	11.2891	up	up	correct
HZN.US	Horizon Global Corporation	20220201	7.6	7.83	7.6	7.64	5900	7.64	up	up	correct
HZO.US	MarineMax Inc	20220201	47.26	47.57	45.8	47.47	375200	47.47	up	up	correct
IAA.US	IAA Inc	20220201	46.3	46.53	45.35	46.27	646100	46.27	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220201	9.73	9.76	9.73	9.76	43800	9.76	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220201	8.21	8.24	8.17	8.2	46300	8.2	down	up	incorrect
IAG.US	IAMGOLD Corporation	20220201	2.49	2.62	2.47	2.53	8285300	2.53	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220201	41.99	42.1921	41.15	41.15	4886	41.15	down	up	incorrect
IBM.US	International Business Machines Corporation	20220201	133.76	135.96	132.5	135.53	6206448	133.9169	up	up	correct
IBN.US	ICICI Bank Limited	20220201	21.77	21.93	21.605	21.89	13035730	21.89	up	up	correct
IBP.US	Installed Building Products Inc	20220201	111.04	113.4	107.57	111.38	164700	111.38	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220201	3.3	3.4	3.23	3.3	340700	3.3
ICE.US	Intercontinental Exchange Inc	20220201	127.04	127.33	125.29	127.04	2355200	127.04
ICL.US	ICL Group Ltd	20220201	9.06	9.39	9.0173	9.36	538090	9.36	up	down	incorrect
IDA.US	IDACORP Inc	20220201	110.13	110.51	107.54	108.21	159300	107.46	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220201	11.2	11.27	11.16	11.18	70200	11.18	down	down	correct
IDT.US	IDT Corporation	20220201	37.6	38.9	36.6	38.65	179121	38.65	up	up	correct
IEX.US	IDEX Corporation	20220201	215.09	217.03	213.41	216.23	400100	216.23	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220201	132.21	134.77	132.08	134.1	1477100	134.1	up	up	correct
IFN.US	The India Fund Inc	20220201	20.29	20.43	20.15	20.41	131200	20.41	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220201	31.23	32.25	30.29	30.83	99805	30.83	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220201	9.9	10.03	9.9	9.98	37400	9.98	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220201	6.09	6.21	6.06	6.21	302700	6.21	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220201	20.47	20.47	20.01	20.24	20700	20.24	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220201	8.74	8.76	8.6	8.67	372252	8.67	down	down	correct
IGT.US	International Game Technology PLC	20220201	26.78	27.67	26.54	27.64	1168839	27.64	up	up	correct
IH.US	iHuman Inc	20220201	2.65	2.81	2.53	2.73	30163	2.73	up	up	correct
IHC.US	Independence Holding Company	20220201	56.845	57.025	56.84	56.97	23059	56.91	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220201	7.18	7.2	7.14	7.15	77000	7.15	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220201	67.56	68.2	66.99	68.11	153200	68.11	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220201	9.04	9.15	9.04	9.11	37359	9.065	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220201	9.47	9.65	9.47	9.65	17549	9.6076	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220201	26.79	26.79	26.64	26.71	15200	26.71	down	down	correct
IIIN.US	Insteel Industries Inc	20220201	38.23	39.9	37.88	39.84	146700	39.84	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220201	15.18	15.39	15.17	15.33	136427	15.2651	up	down	incorrect
IIPR.US	PA	20220201	30.85	30.9999	30.4133	30.4133	1431	30.4133	down	down	correct
IMAX.US	IMAX Corporation	20220201	17.57	18.91	17.25	18.58	832300	18.58	up	up	correct
INFA.US	Informatica Inc.	20220201	29.55	29.55	27.82	28.83	581500	28.83	down	down	correct
INFO.US	IHS Markit Ltd	20220201	117.69	117.97	115.38	117.47	4085300	117.47	down	up	incorrect
INFY.US	Infosys Limited	20220201	23.51	23.63	23.24	23.52	10309700	23.52	up	up	correct
ING.US	ING Groep N.V	20220201	14.91	15.08	14.88	15.06	3890400	15.06	up	down	incorrect
INGR.US	Ingredion Incorporated	20220201	95.11	95.34	94.23	95.34	331000	95.34	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20220201	9.37	9.59	9.24	9.5	529266	9.5	up	down	incorrect
INSI.US	Insight Select Income Fund	20220201	19.18	19.28	19.07	19.1	37900	19.1	down	down	correct
INSP.US	Inspire Medical Systems Inc	20220201	222.52	227.12	218.34	222.69	306900	222.69	up	up	correct
INST.US	Instructure Holdings Inc	20220201	23.46	23.85	22.69	23.79	208600	23.79	up	up	correct
INSW.US	PA	20220201	26.2	26.2	26.2	26.2	400	26.2
INT.US	World Fuel Services Corporation	20220201	28.15	29.14	27.94	29.04	337900	29.04	up	up	correct
INVH.US	Invitation Homes Inc	20220201	42.19	42.22	41.46	41.82	5258254	41.6021	down	down	correct
IO.US	ION Geophysical Corporation	20220201	0.69	0.75	0.55	0.6	30542400	0.6	down	up	incorrect
IP.US	International Paper Company	20220201	48.05	48.59	47.96	48.05	3273900	48.05
IPG.US	The Interpublic Group of Companies Inc	20220201	35.71	36.325	35.58	36.2	3433596	36.2	up	up	correct
IPI.US	Intrepid Potash Inc	20220201	38.94	41.76	38.875	41.73	90418	41.73	up	up	correct
IPOD.US	WT	20220201	0.9711	1.165	0.9711	1.15	23948	1.15	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220201	12.19	12.35	12.18	12.3	121204	12.249	up	up	correct
IQV.US	IQVIA Holdings Inc	20220201	247.26	248.46	242.19	247.1	1028700	247.1	down	up	incorrect
IR.US	Ingersoll Rand Inc	20220201	56.24	57.07	55.605	56.81	1465200	56.81	up	up	correct
IRL.US	The New Ireland Fund Inc	20220201	10.66	10.71	10.66	10.71	4427	10.71	up	up	correct
IRM.US	Iron Mountain Incorporated	20220201	46	46.34	45.61	46.12	2391800	46.12	up	down	incorrect
IRRX.US	UN	20220201	10.03	10.03	10.03	10.03	0	10.03
IRT.US	Independence Realty Trust Inc	20220201	22.99	23.19	22.62	23.12	2254600	23.12	up	up	correct
IS.US	ironSource	20220201	6.94	7.08	6.72	6.97	1980900	6.97	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220201	15.54	15.63	15.48	15.63	74679	15.5236	up	down	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20220201	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220201	294.21	296.15	288.08	295.74	381700	295.74	up	up	correct
ITCB.US	Itaú Corpbanca	20220201	3.48	3.5	3.27	3.33	22300	3.33	down	down	correct
ITGR.US	Integer Holdings Corporation	20220201	77.85	79.55	77.51	79.14	161600	79.14	up	up	correct
ITT.US	ITT Inc	20220201	92.48	93.04	91.28	92.79	548024	92.79	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220201	4.75	4.82	4.75	4.79	38243289	4.79	up	up	correct
ITW.US	Illinois Tool Works Inc	20220201	234.79	235.22	230.36	233.04	1113200	233.04	down	down	correct
IVC.US	Invacare Corporation	20220201	2.23	2.35	2.18	2.28	519600	2.28	up	up	correct
IVH.US	Ivy Funds	20220201	13.21	13.3	13.2	13.28	51750	13.2018	up	up	correct
IVR.US	PC	20220201	24.23	24.48	23.83	24.09	29374	24.09	down	down	correct
IVT.US	Inventrust Properties Corp	20220201	26.95	27.35	26.54	26.72	201900	26.72	down	down	correct
IVZ.US	Invesco Ltd	20220201	22.74	22.86	22.24	22.41	6918700	22.41	down	down	correct
IX.US	ORIX Corporation	20220201	103.73	104.55	103.41	104.1	46300	104.1	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20220201	130.7	130.95	128.93	130.11	612000	130.11	down	down	correct
JBGS.US	JBG SMITH Properties	20220201	27.52	27.585	27.14	27.48	821900	27.48	down	down	correct
JBL.US	Jabil Inc	20220201	61.95	62.47	60.5	62.2	1175224	62.1178	up	up	correct
JBT.US	John Bean Technologies Corporation	20220201	135.02	136.56	133.04	135.6	134138	135.6	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220201	16.59	16.79	16.43	16.58	62000	16.58	down	down	correct
JCI.US	Johnson Controls International plc	20220201	73.19	73.23	71.04	72.31	5607600	72.31	down	up	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220201	8.11	8.12	8.1	8.1	44268	8.066	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220201	36.84	36.98	36.3	36.87	1707114	36.5816	up	up	correct
JELD.US	JELD	20220201	23.51	23.87	22.96	23.77	488600	23.77	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220201	7.55	7.55	7.4801	7.5	13476	7.4698	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220201	7.65	7.8	7.63	7.8	50000	7.8	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220201	10.36	10.38	10.26	10.28	476955	10.2224	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220201	15.19	15.3	15.18	15.28	43710	15.1615	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220201	9.8	9.8	9.7222	9.8	16322	9.7672
JHG.US	Janus Henderson Group plc	20220201	37.11	37.885	36.73	37.77	1277385	37.3646	up	up	correct
JHI.US	John Hancock Investors Trust	20220201	17.43	17.49	17.34	17.47	62000	17.47	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220201	14.1	14.25	14.04	14.25	50300	14.25	up	up	correct
JHX.US	James Hardie Industries plc	20220201	33.36	33.57	32.87	33.53	62300	33.53	up	up	correct
JILL.US	J.Jill Inc	20220201	15.33	15.68	14.713	15.57	29700	15.57	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20220201	43.91	45.18	43.59	44.88	924700	44.88	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220201	251.92	253.69	248.75	252.33	216300	252.33	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220201	20.09	20.12	19.98	20.07	9205	19.9828	down	down	correct
JMIA.US	Jumia Technologies AG	20220201	8.875	9.5	8.52	9.49	6084400	9.49	up	up	correct
JMM.US	Nuveen Multi	20220201	7.2	7.215	7.07	7.08	16609	7.0488	down	down	correct
JNJ.US	Johnson & Johnson	20220201	171.74	171.98	169.43	170.88	8154700	170.88	down	down	correct
JNPR.US	Juniper Networks Inc	20220201	34.78	35	33.81	34.04	5119100	34.04	down	down	correct
JOBY.US	WT	20220201	0.8549	0.8698	0.8012	0.8598	26621	0.8598	up	down	incorrect
JOE.US	The St. Joe Company	20220201	48.49	48.8	47.075	48.23	175427	48.23	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220201	7.67	7.67	7.56	7.62	26900	7.62	down	down	correct
JP.US	Jupai Holdings Limited	20220201	0.8	0.8	0.758	0.758	53700	0.758	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220201	9.22	9.32	9.19	9.31	292653	9.2547	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220201	24.41	24.47	24.3	24.47	41503	24.33	up	up	correct
JPM.US	PL	20220201	24.58	24.65	24.3981	24.54	207316	24.54	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220201	9.33	9.42	9.27	9.42	463147	9.3665	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220201	23.83	23.99	23.83	23.91	8211	23.7881	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220201	6.49	6.52	6.465	6.52	520947	6.4805	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220201	15.36	15.49	15.1593	15.45	64150	15.3511	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220201	10.23	10.3	10.2022	10.26	252253	10.2027	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20220201	11.52	11.59	11.44	11.53	75600	11.53	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220201	15.1	15.25	14.89	14.97	33447	14.8819	down	up	incorrect
JT.US	Jianpu Technology Inc	20220201	0.95	0.95	0.85	0.91	97000	0.91	down	down	correct
JUN.US	UN	20220201	10.15	10.17	10.135	10.17	13719	10.17	up	down	incorrect
JW.US	B	20220201	51.51	51.88	51.51	51.88	1500	51.88	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20220201	51.51	51.8801	51.51	51.8801	1500	51.8801	up	up	correct
JWN.US	Nordstrom Inc	20220201	22.54	23.44	22.28	23.06	4693600	23.06	up	up	correct
K.US	Kellogg Company	20220201	63	63.44	62.48	63.23	2656900	63.23	up	up	correct
KAI.US	Kadant Inc	20220201	209.04	213.99	207.25	211.13	20800	211.13	up	up	correct
KAMN.US	Kaman Corporation	20220201	39.93	40.57	39.44	40.26	131400	40.26	up	up	correct
KAR.US	KAR Auction Services Inc	20220201	14.24	14.53	13.97	14.36	2928400	14.36	up	up	correct
KB.US	KB Financial Group Inc	20220201	50.05	50.7	49.8	50.6	209000	50.6	up	up	correct
KBH.US	KB Home	20220201	42.64	42.78	40.31	41.48	1969500	41.33	down	up	incorrect
KBR.US	KBR Inc	20220201	43.84	45.48	43.53	44.9	1924000	44.9	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20220201	55.84	56.5	54.95	56.43	63083	56.43	up	up	correct
KEP.US	Korea Electric Power Corporation	20220201	8.69	8.77	8.6401	8.77	247999	8.77	up	down	incorrect
KEX.US	Kirby Corporation	20220201	65.28	66.27	65.28	65.9	473400	65.9	up	up	correct
KEY.US	PK	20220201	25.96	26.23	25.95	26.23	24735	26.23	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220201	170.13	170.62	165.453	169.06	1459200	169.06	down	down	correct
KF.US	The Korea Fund Inc	20220201	31.8499	31.8499	31.8499	31.8499	429	31.8499
KFS.US	Kingsway Financial Services Inc	20220201	5.2	5.3	5.18	5.3	4100	5.3	up	up	correct
KFY.US	Korn Ferry	20220201	67.03	68.34	66.55	67.95	779400	67.95	up	down	incorrect
KGC.US	Kinross Gold Corporation	20220201	5.45	5.525	5.38	5.47	9740720	5.47	up	down	incorrect
KIM.US	PM	20220201	25.53	25.612	25.43	25.56	10227	25.56	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220201	5.68	5.78	5.446	5.69	1175400	5.69	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220201	15.8	16.01	15.8	16.01	42807	15.9035	up	up	correct
KKR.US	PC	20220201	89.455	90.3	88.89	90.3	79670	90.3	up	up	correct
KKRS.US	KKRS	20220201	24.54	24.7492	24.5	24.68	42709	24.68	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20220201	37.99	38.28	37.29	37.8	1412000	37.8	down	down	correct
KLR.US	Kaleyra Inc	20220201	8.98	9.36	8.78	8.95	547600	8.95	down	down	correct
KMB.US	Kimberly	20220201	137.93	138.38	135.49	137.26	1552300	137.26	down	down	correct
KMI.US	Kinder Morgan Inc	20220201	17.27	17.52	17.21	17.41	17462200	17.41	up	up	correct
KMPR.US	Kemper Corporation	20220201	53	53.37	50.5	52.7	1979352	52.3874	down	down	correct
KMT.US	Kennametal Inc	20220201	34.58	35.38	34.33	35.25	493571	35.0338	up	up	correct
KMX.US	CarMax Inc	20220201	110.95	112.11	108.68	110.96	1102300	110.96	up	up	correct
KN.US	Knowles Corporation	20220201	21.21	21.45	21.06	21.39	1576200	21.39	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20220201	14.32	15.11	14.32	15.07	147500	15.07	up	up	correct
KNX.US	Knight	20220201	56.74	57.24	55.75	56.77	1102343	56.77	up	up	correct
KO.US	The Coca	20220201	60.91	61.14	60.16	60.56	20841700	60.56	down	up	incorrect
KODK.US	Eastman Kodak Company	20220201	3.95	4.13	3.85	4.09	1489100	4.09	up	up	correct
KOF.US	Coca	20220201	52.59	53.02	52.11	52.8	83100	52.8	up	down	incorrect
KOP.US	Koppers Holdings Inc	20220201	29.99	30.83	29.92	30.79	105100	30.79	up	up	correct
KORE.US	KORE Group Holdings Inc	20220201	5.28	5.5	5.28	5.48	41700	5.48	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20220201	4.31	4.75	4.28	4.71	12022900	4.71	up	up	correct
KR.US	The Kroger Co	20220201	43.5	44.365	43.15	44.13	5870609	43.9297	up	up	correct
KRA.US	Kraton Corporation	20220201	46.37	46.62	46.34	46.58	553100	46.58	up	up	correct
KRC.US	Kilroy Realty Corporation	20220201	65.18	67	64.76	66.63	1246000	66.63	up	up	correct
KREF.US	PA	20220201	25.24	25.31	25.2	25.27	35906	25.27	up	down	incorrect
KRG.US	Kite Realty Group Trust	20220201	20.79	20.93	20.42	20.76	1046315	20.76	down	down	correct
KRO.US	Kronos Worldwide Inc	20220201	14.33	14.56	14.33	14.53	118100	14.53	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20220201	14.16	14.55	14.035	14.46	241400	14.46	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220201	11.23	11.34	11.21	11.32	22709	11.32	up	down	incorrect
KSS.US	Kohl's Corporation	20220201	59.74	60.28	58.52	59.37	3488600	59.37	down	down	correct
KT.US	KT Corporation	20220201	12.95	13.08	12.89	13.07	397300	13.07	up	up	correct
KTB.US	Kontoor Brands Inc	20220201	49.58	51.11	48.82	50.93	416400	50.93	up	up	correct
KTF.US	DWS Municipal Income Trust	20220201	10.97	11.14	10.97	11.02	64459	11.02	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220201	31.8	31.88	31.8	31.8	986	31.8
KTN.US	Credit	20220201	31.01	31.32	31	31.32	500	31.32	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220201	4.2	4.28	4.05	4.28	21200	4.28	up	down	incorrect
KW.US	Kennedy	20220201	22.28	22.88	22.28	22.86	534991	22.86	up	up	correct
KWR.US	Quaker Chemical Corporation	20220201	208.26	209.59	204.66	207.88	77900	207.88	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220201	8.41	8.67	8.34	8.66	808600	8.66	up	up	correct
L.US	Loews Corporation	20220201	59.64	60.75	59.4	60.58	641313	60.58	up	up	correct
LAC.US	Lithium Americas Corp	20220201	26.69	27.5	25.82	27.02	3285800	27.02	up	up	correct
LAD.US	Lithia Motors Inc	20220201	291.97	296.23	284.41	295.93	189451	295.93	up	up	correct
LADR.US	Ladder Capital Corp	20220201	11.86	11.93	11.69	11.88	419400	11.88	up	up	correct
LAIX.US	LAIX Inc	20220201	0.48	0.51	0.47	0.5	62500	0.5	up	up	correct
LAW.US	CS Disco Inc.	20220201	34.71	35.1	32.75	35.03	410200	35.03	up	up	correct
LAZ.US	Lazard Ltd	20220201	43.73	44.31	43.17	44.21	631200	43.6972	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220201	12	12.81	11.97	12.73	1065400	12.73	up	up	correct
LC.US	LendingClub Corporation	20220201	19.02	19.97	18.4	19.43	3905600	19.43	up	down	incorrect
LCI.US	Lannett Company Inc	20220201	1.55	1.59	1.49	1.55	197800	1.55
LCII.US	LCI Industries	20220201	123.22	125.04	120.68	124.48	129600	124.48	up	up	correct
LCW.US	UN	20220201	10.015	10.015	10.015	10.015	0	10.015
LDI.US	loanDepot Inc	20220201	4.13	4.54	4.01	4.46	3436023	4.46	up	up	correct
LDOS.US	Leidos Holdings Inc	20220201	89.39	90.24	87.8	88.57	868616	88.57	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220201	24.87	25	24.58	24.84	82000	24.84	down	up	incorrect
LEA.US	Lear Corporation	20220201	169.39	170.93	166.15	170.72	513800	170.72	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220201	39.92	40.53	39.6	40.1	1612400	40.1	up	up	correct
LEJU.US	Leju Holdings Limited	20220201	0.6701	0.7399	0.6701	0.71	9862	0.71	up	up	correct
LEN.US	Lennar Corporation	20220201	97.02	97.46	93.45	95.69	2506800	95.69	down	down	correct
LENB.US	Lennar Corporation	20220201	80.65	81.56	78.55	80.02	83054	80.02	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220201	7.8	7.87	7.8	7.83	211287	7.7994	up	up	correct
LEVI.US	Levi Strauss & Co	20220201	22.22	23.01	21.87	22.96	1753900	22.8587	up	up	correct
LFC.US	China Life Insurance Company Limited	20220201	8.91	9	8.89	9	515100	9	up	up	correct
LFG.US	Archaea Energy Inc	20220201	17.32	18.19	17.3	17.88	396900	17.88	up	up	correct
LFT.US	PA	20220201	26.24	26.24	26.24	26.24	44	26.24
LGF.US	B	20220201	14.85	15.15	14.4199	14.74	856311	14.74	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220201	15.95	16.42	15.56	15.99	498219	15.99	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220201	19.77	20.359	19.7	19.95	34803	19.8184	up	up	correct
LGV.US	WT	20220201	0.44	0.44	0.41	0.41	33724	0.41	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20220201	273	273.61	267.41	272.96	872100	272.96	down	down	correct
LHX.US	L3Harris Technologies Inc	20220201	207.4	210.62	206.04	209.92	2809000	209.92	up	down	incorrect
LII.US	Lennox International Inc	20220201	284.73	287.32	271.34	277.27	500800	277.27	down	down	correct
LIN.US	Linde plc	20220201	320.44	322.08	315.93	321.41	1875800	321.41	up	up	correct
LINX.US	Linx S.A	20220201	282.75	285.15	281.15	281.7	598670	281.7	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220201	1.26	1.28	1.23	1.25	86500	1.25	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20220201	14.5	14.68	14.2	14.57	340300	14.57	up	up	correct
LLY.US	Eli Lilly and Company	20220201	247.05	248.84	243.2621	248.28	2449373	247.2479	up	down	incorrect
LMND.US	Lemonade Inc	20220201	32.98	34.5	30.52	34.12	2682700	34.12	up	up	correct
LMT.US	Lockheed Martin Corporation	20220201	390.22	390.51	386.21	387.01	1951100	387.01	down	down	correct
LNC.US	Lincoln National Corporation	20220201	69.74	71.41	69.14	71.17	1362200	71.17	up	up	correct
LND.US	BrasilAgro	20220201	5.34	5.525	5.33	5.525	42600	5.525	up	up	correct
LNN.US	Lindsay Corporation	20220201	127.09	129.03	125.67	128.09	73709	127.7589	up	down	incorrect
LOCL.US	Local Bounti Corporation	20220201	4.76	4.76	4.58	4.66	66700	4.66	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220201	9.72	9.72	9.705	9.72	9424	9.72
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220201	6.04	6.28	6.04	6.25	68400	6.25	up	up	correct
LOW.US	Lowe's Companies Inc	20220201	238.45	239.48	233.82	238.35	2723800	238.35	down	down	correct
LPG.US	Dorian LPG Ltd	20220201	11.87	12.19	11.865	12.13	411900	12.13	up	up	correct
LPI.US	Laredo Petroleum Inc	20220201	66.48	72.15	64.75	68.99	867400	68.99	up	up	correct
LPL.US	LG Display Co. Ltd	20220201	8.3	8.32	8.2	8.28	1011200	8.28	down	up	incorrect
LPX.US	Louisiana	20220201	66.4	68.86	65.72	68.65	1187800	68.65	up	down	incorrect
LRN.US	Stride Inc	20220201	35.15	36.08	34.68	36.06	937300	36.06	up	up	correct
LSI.US	Life Storage Inc	20220201	135.81	135.99	131.33	133.73	519100	133.73	down	down	correct
LSPD.US	Lightspeed POS Inc	20220201	34.03	35.42	32.69	34.62	2365100	34.62	up	up	correct
LTC.US	LTC Properties Inc	20220201	35.86	36.19	35.29	35.36	320400	35.36	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220201	15.1	15.73	15.1	15.61	313100	15.61	up	up	correct
LTHM.US	Livent Corporation	20220201	23.99	24.13	22.78	23.36	2292543	23.36	down	down	correct
LU.US	Lufax Holding Ltd	20220201	4.92	5.12	4.8	5.07	4292200	5.07	up	up	correct
LUB.US	Luby's Inc	20220201	2.82	2.8201	2.79	2.8	117011	2.8	down	down	correct
LUMN.US	Lumen Technologies Inc	20220201	12.36	12.715	12.3211	12.58	16565340	12.58	up	up	correct
LUV.US	Southwest Airlines Co	20220201	45	45.83	44.86	45.18	6593200	45.18	up	up	correct
LVS.US	Las Vegas Sands Corp	20220201	43.84	44.97	43.82	44.65	5808100	44.65	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20220201	64.18	64.77	63.56	64.59	1169900	64.3438	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220201	17.55	17.67	16.84	17.05	80900	17.05	down	up	incorrect
LXP.US	PC	20220201	57.07	57.2127	56.03	57.08	2143	57.08	up	up	correct
LXU.US	LSB Industries Inc	20220201	9.8	10.64	9.65	10.55	356300	10.55	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220201	96.49	99.89	96.36	99.53	2374300	99.53	up	up	correct
LYG.US	Lloyds Banking Group plc	20220201	2.76	2.84	2.76	2.84	11308600	2.84	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220201	110.12	112.54	108.96	111.09	1874900	111.09	up	up	correct
LZB.US	La	20220201	36.47	37.76	36.04	37.67	1020400	37.67	up	up	correct
M.US	Macy's Inc	20220201	25.89	26.48	25.365	26.2	7647687	26.2	up	up	correct
MA.US	Mastercard Incorporated	20220201	385.76	395.5	382.42	392.06	5841100	392.06	up	up	correct
MAA.US	PI	20220201	61.45	62.595	61.45	62.595	1660	62.595	up	down	incorrect
MAC.US	The Macerich Company	20220201	16.51	16.82	16.165	16.53	3148217	16.53	up	up	correct
MAIN.US	Main Street Capital Corporation	20220201	44.17	44.22	43.67	44.07	348200	44.07	down	down	correct
MAN.US	ManpowerGroup Inc	20220201	107.2	109.75	106.5	109.1	505300	109.1	up	down	incorrect
MANU.US	Manchester United plc	20220201	13.8	13.83	13.63	13.76	169500	13.76	down	down	correct
MAS.US	Masco Corporation	20220201	63.66	63.9	62.2	63.36	1308382	63.36	down	down	correct
MATX.US	Matson Inc	20220201	99.66	101.72	98.67	100	656951	99.6703	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220201	10.78	10.9	10.77	10.87	55600	10.87	up	up	correct
MAX.US	MediaAlpha Inc	20220201	14.97	14.99	14.15	14.64	112400	14.64	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220201	26.3	26.4784	25.4506	26.29	707323	26.29	down	down	correct
MBI.US	MBIA Inc	20220201	13.71	14.67	13.53	14.65	624000	14.65	up	up	correct
MBSC.US	UN	20220201	10	10	9.99	10	889	10
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220201	7.73	7.76	7.62	7.7	1816200	7.7	down	down	correct
MC.US	Moelis & Company	20220201	56.12	57.325	55.62	56.85	493433	56.85	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20220201	14.31	14.42	14.31	14.37	46184	14.3122	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220201	100.81	103.36	99.25	103.23	118200	103.23	up	up	correct
MCD.US	McDonald's Corporation	20220201	259.75	259.9	255.58	258.99	2496500	258.99	down	down	correct
MCG.US	Membership Collective Group Inc	20220201	9	9.245	8.82	8.94	230100	8.94	down	down	correct
MCI.US	Barings Corporate Investors	20220201	15.79	15.93	15.65	15.66	10500	15.66	down	down	correct
MCK.US	McKesson Corporation	20220201	257.01	258	252.82	256.92	860100	256.92	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220201	7.77	7.91	7.77	7.89	47100	7.89	up	up	correct
MCO.US	Moody's Corporation	20220201	343.98	344.28	336.025	343.9	925086	343.9	down	down	correct
MCR.US	MFS Charter Income Trust	20220201	8.01	8.28	7.99	8.24	69200	8.24	up	up	correct
MCS.US	The Marcus Corporation	20220201	17.02	17.52	16.83	17.32	181500	17.32	up	up	correct
MCW.US	Mister Car Wash Inc.	20220201	16.95	17.53	16.95	17.44	921600	17.44	up	up	correct
MCY.US	Mercury General Corporation	20220201	54.35	54.35	52	52.58	543000	52.58	down	down	correct
MD.US	MEDNAX Inc	20220201	24.4	24.61	23.87	24.22	402400	24.22	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220201	50.29	50.43	45.35	46.24	1811422	45.7166	down	down	correct
MDT.US	Medtronic plc	20220201	103.69	104.19	102.5	103.59	8114900	103.59	down	down	correct
MDU.US	MDU Resources Group Inc	20220201	29.29	29.56	28.77	29.15	820000	29.15	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20220201	26.15	26.2	26.02	26.2	800	26.2	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220201	11.52	11.87	11.217	11.77	60400	11.77	up	down	incorrect
MED.US	Medifast Inc	20220201	200	204.1399	196.59	198.63	69254	198.63	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220201	46.01	46.55	44.19	46.34	147532	46.34	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220201	20	20	19.81	20	208400	19.8902
MEI.US	Methode Electronics Inc	20220201	44.15	44.22	43.1	44.1	151700	44.1	down	up	incorrect
MER.US	PK	20220201	26.71	26.74	26.62	26.65	34416	26.65	down	down	correct
MET.US	PF	20220201	25.24	25.4399	25.14	25.32	74859	25.32	up	up	correct
MFA.US	PC	20220201	23.23	23.24	23.01	23.2	8726	23.2	down	down	correct
MFC.US	Manulife Financial Corporation	20220201	20.89	21.055	20.7	21.01	4303363	21.01	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220201	2.74	2.77	2.72	2.77	501700	2.77	up	down	incorrect
MFGP.US	Micro Focus International plc	20220201	6.08	6.15	6.03	6.15	632052	6.15	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20220201	13.27	13.3595	13.22	13.33	84902	13.2805	up	up	correct
MFM.US	MFS Municipal Income Trust	20220201	6.45	6.57	6.43	6.49	129500	6.49	up	up	correct
MFV.US	MFS Special Value Trust	20220201	6.52	6.55	6.21	6.5	11300	6.5	down	up	incorrect
MG.US	Mistras Group Inc	20220201	6.79	6.875	6.64	6.74	74787	6.74	down	up	incorrect
MGA.US	Magna International Inc	20220201	81.3	81.9	80.21	81.82	1414483	81.82	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220201	4.09	4.2	4.07	4.19	110500	4.19	up	up	correct
MGM.US	MGM Resorts International	20220201	43.2	44.3199	42.75	44.16	4841156	44.16	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20220201	39	39.35	38.7	39.11	985000	39.11	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220201	26.52	26.73	26.481	26.73	15500	26.73	up	up	correct
MGRB.US	MGRB	20220201	24.79	24.95	24.747	24.95	17500	24.95	up	up	correct
MGRD.US	MGRD	20220201	22.17	22.309	22.114	22.22	11300	22.22	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220201	23.99	24.06	23.81	23.89	24100	23.89	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20220201	21.39	22.69	21.21	22.6	1418168	22.3847	up	up	correct
MH.US	PD	20220201	10.66	10.7	10.4969	10.7	1977	10.7	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220201	15.28	15.39	15.26	15.3	114400	15.2379	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220201	7.45	7.55	7.42	7.54	36400	7.54	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220201	11.33	11.42	11.33	11.41	55100	11.41	up	up	correct
MHK.US	Mohawk Industries Inc	20220201	158.42	159.75	155.47	158.61	547900	158.61	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220201	19.61	19.93	19.61	19.84	800	19.84	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220201	13.51	13.67	13.4643	13.61	45282	13.5535	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20220201	22.6446	22.6446	22.18	22.32	1510	21.8197	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220201	3.6	3.66	3.6	3.66	2548200	3.66	up	up	correct
MIN.US	MFS Intermediate Income Trust	20220201	3.38	3.42	3.38	3.4	198900	3.4	up	up	correct
MIO.US	MIO	20220201	17.05	17.29	16.93	17.24	11700	17.24	up	up	correct
MIR.US	Mirion Technologies Inc	20220201	8.48	8.7	8.21	8.54	1181300	8.54	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220201	9.74	9.76	9.74	9.76	9400	9.76	up	up	correct
MITT.US	PC	20220201	24.63	24.7	24.45	24.48	7846	24.48	down	down	correct
MIXT.US	MiX Telematics Limited	20220201	12.01	12.54	11.77	12.47	16090	12.47	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220201	14.5	14.5	14.42	14.49	21843	14.4304	down	down	correct
MKC.US	V	20220201	99.51	100.56	99.08	100.21	3700	100.21	up	up	correct
MKL.US	Markel Corporation	20220201	1230.46	1264.97	1214.4301	1263.05	69600	1263.05	up	down	incorrect
ML.US	MoneyLion Inc	20220201	2.62	2.73	2.57	2.69	631500	2.69	up	up	correct
MLI.US	Mueller Industries Inc	20220201	53	55.22	53	54.69	476000	54.69	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220201	390.37	394.24	384.26	390.56	300900	390.56	up	up	correct
MLNK.US	MeridianLink Inc.	20220201	19.43	19.645	18.66	18.76	159500	18.76	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220201	9.92	10.1	9.83	9.98	2800	9.98	up	up	correct
MLR.US	Miller Industries Inc	20220201	31.49	32.16	31.12	31.86	32700	31.86	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220201	153.69	154.68	151.04	153.52	2117400	153.52	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220201	20.32	20.56	20.21	20.5	21872	20.4124	up	up	correct
MMI.US	Marcus & Millichap Inc	20220201	47.31	47.71	45.84	46.37	119300	46.37	down	down	correct
MMM.US	3M Company	20220201	165.59	167.96	164.76	167.43	2988055	167.43	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220201	49	50.15	48.79	49.83	1961300	48.7951	up	down	incorrect
MMS.US	Maximus Inc	20220201	77.36	77.83	76.74	77.75	478316	77.4612	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220201	5.79	5.83	5.76	5.81	113100	5.81	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220201	12.51	12.53	12.43	12.45	108800	12.45	down	up	incorrect
MN.US	Manning & Napier Inc	20220201	8.29	8.3	8.09	8.11	18100	8.11	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20220201	14.46	14.57	14.46	14.51	15200	14.51	up	down	incorrect
MNR.US	PC	20220201	25.1811	25.1896	25.15	25.18	21240	25.18	down	down	correct
MNRL.US	Brigham Minerals Inc	20220201	21.6	22.5	21.35	22.48	274300	22.48	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220201	10.03	10.13	9.85	9.97	122700	9.97	down	down	correct
MO.US	Altria Group Inc	20220201	50.97	51.03	50.36	50.64	7129400	50.64	down	down	correct
MOD.US	Modine Manufacturing Company	20220201	9.24	9.43	9.1	9.41	334000	9.41	up	down	incorrect
MODN.US	Model N Inc	20220201	27.48	27.58	26.32	26.39	272500	26.39	down	down	correct
MOG.US	A	20220201	76.74	78.4	75.8	78.33	170765	78.0652	up	up	correct
MOGU.US	MOGU Inc	20220201	0.326	0.37	0.301	0.323	209500	0.323	down	up	incorrect
MOH.US	Molina Healthcare Inc	20220201	292.08	292.25	284.58	287.59	262500	287.59	down	down	correct
MOS.US	The Mosaic Company	20220201	40.25	43.7	40.13	43.59	10038200	43.59	up	up	correct
MOV.US	Movado Group Inc	20220201	37.3	38.12	36.84	37.86	125400	37.86	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220201	14.89	14.98	14.8	14.94	14810	14.8821	up	up	correct
MPC.US	Marathon Petroleum Corporation	20220201	71.07	74.21	70.78	74.02	7660300	74.02	up	up	correct
MPLX.US	MPLX LP	20220201	32.96	33.9	32.83	33.84	3229100	33.1342	up	up	correct
MPV.US	Barings Participation Investors	20220201	14.4	14.64	14.35	14.5	10300	14.5	up	up	correct
MPW.US	Medical Properties Trust Inc	20220201	22.8	22.93	22.6	22.79	3971900	22.79	down	up	incorrect
MPX.US	Marine Products Corporation	20220201	12.3	12.39	12.2	12.39	9278	12.2735	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220201	12.99	13.15	12.98	13.09	70351	13.0344	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220201	14.95	15.07	14.91	15.03	218626	14.965	up	down	incorrect
MRC.US	MRC Global Inc	20220201	7.34	7.65	7.34	7.6	450200	7.6	up	down	incorrect
MRK.US	Merck & Co. Inc	20220201	81.96	82.12	81.08	81.92	10803300	81.92	down	down	correct
MRO.US	Marathon Oil Corporation	20220201	19.35	20.68	19.27	20.65	23226400	20.65	up	up	correct
MS.US	PL	20220201	25.2	25.42	25.2	25.42	50663	25.42	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220201	138.29	139.14	136.27	139	70364	138.5559	up	up	correct
MSB.US	Mesabi Trust	20220201	27.86	29.75	27.86	29.32	75400	29.32	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220201	5.65	5.79	5.65	5.79	400	5.79	up	up	correct
MSCI.US	MSCI Inc	20220201	538.5	546.23	527.1	545.4	890400	545.4	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220201	8.66	8.84	8.62	8.8	19800	8.8	up	up	correct
MSI.US	Motorola Solutions Inc	20220201	231.79	232.63	228.11	231.8	864200	231.8	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220201	82.03	83.35	80.97	83.15	403000	83.15	up	down	incorrect
MSP.US	Datto Holding Corp	20220201	24.95	25	24.32	24.98	341452	24.98	up	up	correct
MT.US	ArcelorMittal	20220201	30.9	31.54	30.73	31.49	4511300	31.49	up	up	correct
MTB.US	M&T Bank Corporation	20220201	169.11	173.47	168.34	172.85	1108700	172.85	up	down	incorrect
MTCN.US	Arcelormittal	20220201	72.52	73.31	72.37	73.211	129700	73.211	up	up	correct
MTD.US	Mettler	20220201	1485.36	1499.99	1460.46	1496.4301	132900	1496.4301	up	up	correct
MTDR.US	Matador Resources Company	20220201	44.8	47.14	43.88	45.82	1260800	45.82	up	up	correct
MTG.US	MGIC Investment Corporation	20220201	15.19	15.35	15.04	15.34	1918600	15.34	up	up	correct
MTH.US	Meritage Homes Corporation	20220201	102.05	102.06	97.26	100.11	477000	100.11	down	down	correct
MTL.US	P	20220201	1.97	2	1.9	1.9002	12613	1.9002	down	down	correct
MTN.US	Vail Resorts Inc	20220201	279.18	281.19	273.56	278.37	377500	278.37	down	down	correct
MTOR.US	Meritor Inc	20220201	23.24	23.84	22.87	23.67	635900	23.67	up	up	correct
MTR.US	Mesa Royalty Trust	20220201	7.83	8.08	7.43	7.98	25300	7.98	up	up	correct
MTRN.US	Materion Corporation	20220201	82.82	83.76	81.62	83.54	56900	83.54	up	up	correct
MTW.US	The Manitowoc Company Inc	20220201	18.3	18.68	17.9	18.47	628400	18.47	up	up	correct
MTX.US	Minerals Technologies Inc	20220201	69.46	70.72	69.27	70.57	134900	70.57	up	up	correct
MTZ.US	MasTec Inc	20220201	86.42	87.38	85.34	87.23	369100	87.23	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220201	14.22	14.25	14.15	14.25	57926	14.2043	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220201	14.41	14.5	14.25	14.3	57660	14.2426	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220201	12.69	12.83	12.64	12.76	69416	12.7057	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220201	6.1	6.22	6.1	6.21	1770800	6.21	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220201	14.46	14.57	14.39	14.53	56084	14.4736	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220201	14.49	14.54	14.4	14.45	100222	14.3867	down	up	incorrect
MUR.US	Murphy Oil Corporation	20220201	31.44	32.96	31.27	32.88	2534560	32.7254	up	up	correct
MUSA.US	Murphy USA Inc	20220201	196.53	198.11	193.54	197.67	323732	197.67	up	down	incorrect
MUX.US	McEwen Mining Inc	20220201	0.866	0.887	0.85	0.862	1034300	0.862	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220201	8.83	8.8895	8.79	8.86	161070	8.8251	up	up	correct
MVO.US	MV Oil Trust	20220201	9.53	9.85	9.53	9.7	66000	9.7	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220201	14.13	14.2899	14.08	14.24	38473	14.1797	up	up	correct
MWA.US	Mueller Water Products Inc	20220201	12.83	12.98	12.69	12.88	1246301	12.824	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220201	17.82	18.3	17.67	18.14	474200	18.14	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220201	8.72	8.8	8.66	8.79	3100	8.79	up	up	correct
MXF.US	The Mexico Fund Inc	20220201	15	15.09	14.93	15.09	6800	15.09	up	up	correct
MXL.US	MaxLinear Inc	20220201	60.63	60.63	58.53	60.14	579700	60.14	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20220201	14.13	14.23	14.09	14.16	35551	14.1121	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20220201	13.35	13.4984	13.35	13.44	150655	13.385	up	down	incorrect
MYE.US	Myers Industries Inc	20220201	18	18.22	17.65	17.93	75500	17.93	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220201	13.56	13.67	13.56	13.63	88536	13.5768	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20220201	14.32	14.5	14.3016	14.46	82924	14.396	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220201	13.22	13.461	13.17	13.45	69779	13.3951	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20220201	13.29	14	12.92	13.53	928600	13.53	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20220201	17.34	17.34	16.54	16.94	105400	16.94	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220201	14.99	15.05	14.88	14.9	198063	14.8409	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220201	14.72	14.86	14.6796	14.74	509886	14.6776	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220201	13.45	13.54	13.3804	13.51	35402	13.4601	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220201	19.87	20.29	19.39	19.94	434326	19.94	up	up	correct
NAT.US	Nordic American Tankers Limited	20220201	1.55	1.6	1.54	1.57	3088600	1.57	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220201	14.91	14.91	14.6985	14.7499	8143	14.6975	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220201	21.66	22.01	21.58	21.94	90454	21.822	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220201	45.2	45.84	44.41	45.68	175600	45.68	up	up	correct
NBR.US	Nabors Industries Ltd	20220201	103.63	115.4	103.63	114.4	238727	114.4	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220201	15.36	15.72	15.2	15.69	247500	15.5841	up	up	correct
NC.US	NACCO Industries Inc	20220201	30.45	31.1	29.64	30.7	23600	30.7	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220201	9.94	9.95	9.77	9.79	53679	9.7649	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220201	20.92	22.05	20.8	21.61	21910500	21.61	up	down	incorrect
NCR.US	NCR Corporation	20220201	37.96	39.08	37.96	38.9	1006800	38.9	up	up	correct
NCV.US	PA	20220201	26.4524	26.46	26.351	26.351	2000	26.351	down	up	incorrect
NCZ.US	PA	20220201	25.77	25.93	25.76	25.93	14682	25.93	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220201	15.15	15.39	15.09	15.14	636200	15.0571	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220201	27.31	28.31	27.31	27.6	13900	27.6	up	up	correct
NE.US	Noble Corporation	20220201	24.59	26.49	24.55	26.28	738700	26.28	up	up	correct
NEA.US	Nuveen AMT	20220201	14.19	14.25	14.09	14.19	790940	14.1296
NEE.US	PP	20220201	50.65	51.19	49.9471	50.54	10016	50.54	down	up	incorrect
NEM.US	Newmont Corporation	20220201	61.67	62	60.89	61.33	6094700	61.33	down	down	correct
NEP.US	NextEra Energy Partners LP	20220201	75.2	75.763	74.83	75.56	481800	74.8558	up	up	correct
NET.US	Cloudflare Inc	20220201	97.63	104.07	95.77	102.43	9360300	102.43	up	up	correct
NETI.US	Eneti Inc	20220201	6.84	7.34	6.84	7.25	212137	7.25	up	down	incorrect
NEU.US	NewMarket Corporation	20220201	339.36	339.36	334.1	337.43	21542	337.43	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220201	14.33	14.5528	14.33	14.42	59132	14.3612	up	down	incorrect
NEW.US	Puxin Limited	20220201	1.84	2.66	1.83	2.23	1528500	2.23	up	up	correct
NEWR.US	New Relic Inc	20220201	106.13	106.53	102.61	106.07	1069900	106.07	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20220201	5.95	6.53	5.86	6.51	3271800	6.51	up	up	correct
NEXA.US	Nexa Resources S.A	20220201	8.32	8.674	8.2	8.45	58200	8.45	up	up	correct
NFG.US	National Fuel Gas Company	20220201	60.38	62.33	60.38	62.11	544800	62.11	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220201	14.76	14.84	14.59	14.75	120000	14.75	down	down	correct
NGC.US	WT	20220201	0.7098	0.7098	0.7098	0.7098	382	0.7098
NGG.US	National Grid plc	20220201	74.25	74.5	73.65	74.25	494000	74.25
NGL.US	PC	20220201	17.9764	18.1974	17.9764	18.18	977	18.18	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220201	10.74	11.11	10.53	10.9	24600	10.9	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220201	14.58	15.04	14.48	14.88	48600	14.88	up	up	correct
NGVT.US	Ingevity Corporation	20220201	66.01	67.16	65.05	66.49	293600	66.49	up	up	correct
NHI.US	National Health Investors Inc	20220201	57.53	57.72	56.63	56.73	326500	56.73	down	down	correct
NI.US	PB	20220201	27.08	27.08	26.81	27.05	112850	27.05	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220201	14.31	14.42	14.3	14.34	75341	14.2929	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220201	27.42	27.7	27.21	27.69	88800	27.69	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220201	10.02	10.16	10	10.02	28350	9.999
NIMC.US	NiSource Inc	20220201	113.29	114.17	112.26	113.25	495800	113.25	down	up	incorrect
NINE.US	Nine Energy Service Inc	20220201	1.17	1.31	1.16	1.29	187100	1.29	up	up	correct
NIO.US	NIO Inc	20220201	24.89	25.23	23.56	24.84	81994300	24.84	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220201	14.39	14.529	14.26	14.43	28738	14.3906	up	up	correct
NJR.US	New Jersey Resources Corporation	20220201	40.3	40.46	39.59	40.05	575100	40.05	down	down	correct
NKE.US	NIKE Inc	20220201	149.5	149.68	146.8	148.22	6694995	148.22	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220201	13.03	13.15	12.967	13.0301	9228	12.9846	up	up	correct
NKX.US	Nuveen California AMT	20220201	14.64	14.77	14.63	14.71	90391	14.6517	up	up	correct
NL.US	NL Industries Inc	20220201	6.49	7.02	6.32	6.91	27800	6.91	up	up	correct
NLS.US	Nautilus Inc	20220201	5.12	5.19	4.82	5	931800	5	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20220201	18.83	19.14	18.65	19.1	3063690	19.1	up	up	correct
NM.US	PH	20220201	15.725	16.3393	15.725	16.3393	1000	16.3393	up	down	incorrect
NMAI.US	Nuveen Multi	20220201	17.78	17.99	17.54	17.79	76000	17.79	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220201	14.72	14.9	14.63	14.84	146700	14.7755	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220201	7.03	7.46	7.02	7.39	77017	7.39	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220201	10.79	10.9599	10.7	10.77	47875	10.7424	down	down	correct
NMK.US	PC	20220201	100	100	99.7625	99.7625	375	99.7625	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20220201	28.1	29.99	28.1	29.73	645331	29.6812	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20220201	16.863	16.863	16.863	16.863	400	16.863
NMPRH.US	Navios Maritime Holdings Inc	20220201	15.725	16.3393	15.725	16.3393	1000	16.3393	up	up	correct
NMR.US	Nomura Holdings Inc	20220201	4.38	4.55	4.38	4.55	1111800	4.55	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220201	15.55	15.55	14.9	15	5898	14.9478	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220201	14.88	14.88	14.54	14.7301	26646	14.6841	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220201	14.23	14.35	14.19	14.26	375000	14.26	up	up	correct
NNI.US	Nelnet Inc	20220201	88.28	88.89	86.89	87.47	82700	87.47	down	down	correct
NNN.US	National Retail Properties Inc	20220201	44.49	44.49	43.82	43.88	1235800	43.88	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220201	9.48	9.63	9.48	9.61	23469	9.5869	up	down	incorrect
NOA.US	North American Construction Group Ltd	20220201	14.32	14.53	14.14	14.53	33200	14.53	up	up	correct
NOAH.US	Noah Holdings Limited	20220201	31.41	31.67	30.63	31.12	90700	31.12	down	down	correct
NOC.US	Northrop Grumman Corporation	20220201	369.89	371.93	364.62	370.58	898400	370.58	up	down	incorrect
NOK.US	Nokia Corporation	20220201	5.92	5.95	5.86	5.94	25378700	5.94	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220201	14.33	14.595	14.33	14.33	2403	14.2873
NOMD.US	Nomad Foods Limited	20220201	25.83	26.181	25.66	26.14	542800	26.14	up	up	correct
NOV.US	NOV Inc	20220201	16.37	17.25	16.31	17.21	7687100	17.21	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220201	19.89	20.35	18.84	20.02	3016900	20.02	up	up	correct
NOW.US	ServiceNow Inc	20220201	584.9	590.71	576.96	586.54	1841700	586.54	up	up	correct
NP.US	Neenah Inc	20220201	46.43	46.85	45.58	46.6	53400	46.6	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220201	16.78	16.84	16.351	16.65	66400	16.5423	down	down	correct
NPK.US	National Presto Industries Inc	20220201	82.31	83.14	81.51	82.71	28425	82.71	up	up	correct
NPO.US	EnPro Industries Inc	20220201	104.11	106.84	102.65	105.8	102200	105.8	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220201	15.35	15.49	15.26	15.35	676900	15.35
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220201	14.78	14.84	14.7	14.82	17732	14.7699	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220201	14.27	14.33	14.1802	14.33	54668	14.2754	up	up	correct
NR.US	Newpark Resources Inc	20220201	3.55	3.81	3.53	3.78	532100	3.78	up	up	correct
NREF.US	PA	20220201	25.55	26.193	25.55	25.72	352	25.72	up	up	correct
NRG.US	NRG Energy Inc	20220201	39.64	39.99	38.53	38.75	3660900	38.75	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220201	13.87	14.15	13.737	14.12	165800	14.12	up	up	correct
NRK.US	Nuveen New York AMT	20220201	13.08	13.2	13.0342	13.15	74510	13.1001	up	up	correct
NRP.US	Natural Resource Partners L.P	20220201	37.5	37.605	36.7	37.31	46498	37.31	down	down	correct
NRT.US	North European Oil Royalty Trust	20220201	11.4	11.66	11	11.32	53962	11.0952	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220201	26.4	26.52	26.383	26.52	17500	26.52	up	up	correct
NRZ.US	PC	20220201	22.66	22.79	22.54	22.7	16364	22.7	up	down	incorrect
NS.US	PC	20220201	24.98	25	24.82	24.9	6458	24.9	down	down	correct
NSA.US	PA	20220201	25.85	26.05	25.5817	25.93	8695	25.93	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20220201	272.71	276.99	271.38	274.4	1050000	273.1852	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220201	5.93	5.985	5.93	5.94	107880	5.9057	up	up	correct
NSP.US	Insperity Inc	20220201	107.33	108.21	105.47	105.85	164600	105.85	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220201	36.54	37.89	36.4	37.79	245483	37.79	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20220201	8.51	8.81	8.48	8.79	1481500	8.79	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220201	34	35.22	34	35.01	50000	35.01	up	up	correct
NTP.US	Nam Tai Property Inc	20220201	9.11	9.36	8.69	9.21	133300	9.21	up	up	correct
NTR.US	Nutrien Ltd	20220201	70.62	73.18	70.42	73.11	2847500	73.11	up	up	correct
NTST.US	NETSTREIT Corp	20220201	22.59	22.696	22.09	22.2	436584	22.2	down	down	correct
NTZ.US	Natuzzi S.p.A	20220201	11.18	12.15	11.01	11.14	20100	11.14	down	down	correct
NUE.US	Nucor Corporation	20220201	103.41	107.67	103.41	107.46	4530900	107.46	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220201	15.2	15.26	15.135	15.26	13574	15.2086	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220201	48.23	51.28	47.98	51.06	783900	51.06	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220201	9.955	10.08	9.955	10.04	430678	10.0113	up	up	correct
NUW.US	Nuveen AMT	20220201	15.74	15.8899	15.6	15.77	62250	15.7309	up	up	correct
NVG.US	Nuveen AMT	20220201	16.06	16.22	15.96	16.15	420109	16.0793	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220201	8.81	9.38	8.81	9.36	68400	9.36	up	up	correct
NVR.US	NVR Inc	20220201	5271.21	5384.8599	5134.4199	5365.27	29700	5365.27	up	up	correct
NVRO.US	Nevro Corp	20220201	66.36	67.015	64.29	65.97	1069900	65.97	down	down	correct
NVS.US	Novartis AG	20220201	88.11	88.45	87.66	88.18	3178900	88.18	up	up	correct
NVST.US	Envista Holdings Corporation	20220201	43.3	43.54	42.81	43.4	1589900	43.4	up	up	correct
NVT.US	nVent Electric plc	20220201	34.64	34.91	34.355	34.82	459100	34.82	up	up	correct
NVTA.US	Invitae Corporation	20220201	11.5	11.7	10.73	11.65	5452500	11.65	up	up	correct
NWG.US	NatWest Group plc	20220201	6.64	6.79	6.64	6.79	1329100	6.79	up	up	correct
NWN.US	Northwest Natural Holding Company	20220201	47.19	47.73	46.58	47.61	201200	47.61	up	down	incorrect
NX.US	Quanex Building Products Corporation	20220201	21.79	22.02	21.61	22	131300	22	up	up	correct
NXC.US	Nuveen California Select Tax	20220201	16.21	16.2499	15.44	15.9263	10652	15.8845	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220201	14.01	14.18	14.0045	14.17	66109	14.1103	up	up	correct
NXN.US	Nuveen New York Select Tax	20220201	13.37	13.38	13.25	13.38	5531	13.3445	up	up	correct
NXP.US	Nuveen Select Tax	20220201	15.22	15.25	15.15	15.21	112262	15.1635	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220201	79.56	79.56	77.215	78.22	85400	78.22	down	down	correct
NXU.US	Novus Capital Corporation II	20220201	9.97	9.99	9.97	9.98	925600	9.98	up	up	correct
NYC.US	New York City REIT Inc	20220201	10.61	11.61	10.61	11.34	46063	11.34	up	up	correct
NYCB.US	PU	20220201	51.9	51.9	50.2761	51.1942	7444	51.1942	down	up	incorrect
NYT.US	The New York Times Company	20220201	40.59	41.97	40.16	41.26	3125300	41.26	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220201	16.2	16.23	16.09	16.11	246664	16.0406	down	down	correct
O.US	Realty Income Corporation	20220201	69.03	69.52	68.65	69.13	3264300	69.13	up	up	correct
OAK.US	PB	20220201	26.55	26.56	26.465	26.54	17300	26.54	down	down	correct
OC.US	Owens Corning	20220201	90.26	91.03	88.19	90.01	697400	90.01	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20220201	9.93	9.95	9.92	9.921	369800	9.921	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220201	2.08	2.08	1.954	1.98	1966900	1.98	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20220201	35.46	37.675	35.46	37.12	33193	37.12	up	up	correct
ODC.US	Oil	20220201	33.79	33.89	33.445	33.78	16825	33.4995	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220201	17.12	18.27	16.99	18.18	742800	18.18	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20220201	25.24	25.58	24.88	25.48	788800	25.48	up	up	correct
OFG.US	OFG Bancorp	20220201	27.54	28.04	27.11	27.72	407500	27.72	up	up	correct
OG.US	Onion Global Limited	20220201	2.04	2.08	1.95	2.08	4200	2.08	up	down	incorrect
OGE.US	OGE Energy Corp	20220201	37.86	38.01	37.58	37.72	1412800	37.72	down	down	correct
OGN.US	Organon & Co	20220201	32.18	33.02	32.01	32.99	1846600	32.99	up	up	correct
OGS.US	ONE Gas Inc	20220201	78.04	78.32	76.64	77.69	213500	77.69	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220201	31.58	31.58	30.94	30.99	3529300	30.2589	down	up	incorrect
OI.US	O	20220201	13.31	13.72	13.29	13.61	1201200	13.61	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220201	7.34	7.45	7.3101	7.38	291468	7.3481	up	up	correct
OII.US	Oceaneering International Inc	20220201	13.35	14.31	13.26	14.3	1108200	14.3	up	up	correct
OIS.US	Oil States International Inc	20220201	6.28	6.8	6.28	6.79	825300	6.79	up	up	correct
OKE.US	ONEOK Inc	20220201	60.13	62	59.7	61.87	2535600	61.87	up	down	incorrect
OLN.US	Olin Corporation	20220201	51.15	51.87	50.51	51.22	2256100	51.22	up	up	correct
OLO.US	Olo Inc	20220201	17.7	18.4	17.16	18.15	1103900	18.15	up	up	correct
OLP.US	One Liberty Properties Inc	20220201	30.58	30.7	29.99	30.24	58900	30.24	down	down	correct
OMC.US	Omnicom Group Inc	20220201	75.53	76.62	75.21	76.4	1336200	76.4	up	up	correct
OMF.US	OneMain Holdings Inc	20220201	51.71	52.28	51.03	52.15	1300500	51.225	up	up	correct
OMI.US	Owens & Minor Inc	20220201	42.09	42.62	40.72	42.01	976200	42.01	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220201	3.79	4.45	3.73	4.36	281100	4.36	up	down	incorrect
ONON.US	On Holding AG	20220201	27.8	28.85	26.79	28.38	3017900	28.38	up	up	correct
ONTF.US	ON24 Inc	20220201	16.55	16.76	16.17	16.65	401800	16.65	up	up	correct
ONTO.US	Onto Innovation Inc	20220201	92.25	93.69	89.5	92.97	346700	92.97	up	down	incorrect
OOMA.US	Ooma Inc	20220201	18.05	18.32	17.47	17.51	98400	17.51	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220201	42.52	43.0899	41.781	42.7	114017	42.5533	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220201	11.1	11.26	11.02	11.09	638900	11.09	down	down	correct
ORA.US	Ormat Technologies Inc	20220201	68.36	68.36	66.17	67.68	385900	67.68	down	down	correct
ORAN.US	Orange S.A	20220201	11.48	11.53	11.44	11.53	1075300	11.53	up	up	correct
ORC.US	Orchid Island Capital Inc	20220201	4	4.02	3.92	3.99	3514000	3.99	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220201	14.68	14.82	14.585	14.75	2141831	14.75	up	up	correct
ORCL.US	Oracle Corporation	20220201	81.4	81.4	79.65	81.04	8016900	81.04	down	up	incorrect
ORI.US	Old Republic International Corporation	20220201	25.76	26.18	25.66	26.11	2143600	26.11	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20220201	3.2	3.39	3.17	3.2	84700	3.2
OSCR.US	Oscar Health Inc	20220201	6.73	6.93	6.53	6.91	2194702	6.91	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220201	1.73	1.8	1.73	1.79	187517	1.79	up	down	incorrect
OSH.US	Oak Street Health Inc	20220201	17.61	18.15	16.38	18.09	3797500	18.09	up	up	correct
OSI.US	UN	20220201	9.875	9.875	9.875	9.875	0	9.875
OSK.US	Oshkosh Corporation	20220201	113.7	116.06	112.95	115.92	555257	115.5488	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20220201	24.83	25.07	24.36	24.72	871800	24.72	down	down	correct
OVV.US	Ovintiv Inc	20220201	38.43	40.94	38.17	40.78	3739600	40.78	up	up	correct
OWL.US	WT	20220201	3.43	3.8	3.24	3.8	78908	3.8	up	up	correct
OXM.US	Oxford Industries Inc	20220201	81.27	85.15	81.27	84.33	193000	84.33	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220201	37.25	39.55	37.18	39.29	20514800	39.29	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220201	93.55	93.71	92.9	93.42	10700	93.42	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220201	137.71	139.53	137.55	138.84	29700	138.84	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20220201	27.03	27.36	26.07	26.42	1065300	26.42	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20220201	101.64	103.8	100.75	103.68	267504	103.2059	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220201	22.33	23.29	22.25	22.85	3830500	22.85	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20220201	14.29	14.38	14.21	14.38	17400	14.38	up	up	correct
PAM.US	Pampa Energía S.A	20220201	19.9	20.4	19.84	20.28	59100	20.28	up	up	correct
PAR.US	PAR Technology Corporation	20220201	37.86	38.16	36.66	37.54	500400	37.54	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220201	13.96	15.05	13.84	14.99	437100	14.99	up	up	correct
PATH.US	UiPath Inc	20220201	37.29	37.65	35.46	37.14	2846825	37.14	down	down	correct
PAY.US	Paymentus Holdings Inc	20220201	26.46	28.98	25.96	28.77	400400	28.77	up	up	correct
PAYC.US	Paycom Software Inc	20220201	336	339.69	327.58	338.05	442200	338.05	up	up	correct
PB.US	Prosperity Bancshares Inc	20220201	73.19	74.11	72.3	73.97	300300	73.97	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220201	31.75	32.3	31.66	32.17	2338200	32.17	up	up	correct
PBF.US	PBF Energy Inc	20220201	15.82	17.53	15.54	17.5	3618900	17.5	up	up	correct
PBFX.US	PBF Logistics LP	20220201	13.09	13.29	12.88	13.25	144468	13.25	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220201	56.72	56.9	55.31	56.62	317200	56.62	down	down	correct
PBI.US	Pitney Bowes Inc	20220201	5.275	5.36	4.9	5.21	8789307	5.21	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220201	13.24	13.88	13.24	13.85	31445300	13.85	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220201	12.06	12.6	12.06	12.58	14965920	12.58	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220201	12.07	13.15	12.03	12.46	233600	12.46	up	up	correct
PCF.US	High Income Securities Fund	20220201	8.48	8.53	8.37	8.53	150500	8.53	up	up	correct
PCG.US	PG&E Corporation	20220201	12.13	12.31	12.07	12.13	51213200	12.13
PCGU.US	PG&E Corporation	20220201	115.95	116.72	115.39	115.56	77900	114.0963	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220201	1.06	1.08	1.06	1.08	239931	1.08	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220201	8.47	8.55	8.43	8.52	75300	8.4874	up	up	correct
PCM.US	PCM Fund Inc	20220201	10.82	10.91	10.66	10.87	53305	10.7912	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220201	15.98	16.23	15.82	16.05	102863	15.9382	up	up	correct
PCOR.US	Procore Technologies Inc	20220201	63.61	65.75	61.34	65.59	864300	65.59	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220201	16.66	17.09	16.57	17	34151	16.9336	up	up	correct
PD.US	PagerDuty Inc	20220201	33.62	33.62	31.93	33.26	1484200	33.26	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220201	25.25	25.4	25.165	25.36	925696	25.1375	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220201	17.76	18.1	17.63	18.06	726000	18.06	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220201	18.46	18.8	18.36	18.7	358231	18.5781	up	down	incorrect
PDS.US	Precision Drilling Corporation	20220201	43.34	45.75	43.34	45.69	56900	45.69	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220201	16.47	16.75	16.45	16.69	55694	16.5948	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220201	35.18	35.6	34.6	34.88	3506069	34.5667	down	down	correct
PEB.US	PG	20220201	25.0242	25.64	25.0242	25.23	4260	25.23	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220201	66.83	66.97	65.43	66.26	1888500	66.26	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220201	0.79	0.8575	0.79	0.8446	1020153	0.8446	up	up	correct
PEN.US	Penumbra Inc	20220201	228.33	232.55	221.03	228.15	179800	228.15	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220201	18.7	19.44	18.665	19.36	102869	19.3205	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220201	16.48	16.48	16.16	16.28	39500	16.28	down	down	correct
PFE.US	Pfizer Inc	20220201	52.74	53.16	52.39	53.07	27883300	53.07	up	down	incorrect
PFGC.US	Performance Food Group Company	20220201	42.29	43.89	42.29	43.4	1921600	43.4	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220201	24.31	24.47	24.16	24.38	62700	24.38	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220201	10.37	10.54	10.36	10.51	213935	10.428	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220201	9.12	9.18	9.0691	9.15	371502	9.0784	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220201	11.75	11.97	11.73	11.84	21300	11.84	up	down	incorrect
PFS.US	Provident Financial Services Inc	20220201	24.07	24.22	23.85	24.17	301259	23.9285	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220201	62.49	62.74	60.45	60.98	920712	60.7804	down	down	correct
PG.US	The Procter & Gamble Company	20220201	160.79	161.3	157.73	159.74	6284100	159.74	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220201	10.17	10.37	10.17	10.37	41606	10.3	up	up	correct
PGR.US	The Progressive Corporation	20220201	108.25	108.25	106.64	108.1	2646300	108.1	down	up	incorrect
PGRE.US	Paramount Group Inc	20220201	8.66	9.01	8.61	9	1987500	9	up	down	incorrect
PGTI.US	PGT Innovations Inc	20220201	19.03	19.17	18.56	19.11	293900	19.11	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220201	15.13	15.26	15.0618	15.26	15130	15.1646	up	up	correct
PH.US	Parker	20220201	309.78	318.115	308.18	317.21	1104189	316.1703	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220201	11.5	11.63	11.5	11.61	24900	11.61	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20220201	33.33	33.55	33.04	33.46	1404100	33.46	up	up	correct
PHI.US	PLDT Inc	20220201	36.74	36.74	35.97	36.19	30320	36.19	down	up	incorrect
PHK.US	PIMCO High Income Fund	20220201	6.04	6.08	6	6.02	327653	5.9721	down	down	correct
PHM.US	PulteGroup Inc	20220201	54.11	54.11	50.67	53.19	5637100	53.19	down	up	incorrect
PHR.US	Phreesia Inc	20220201	31.72	32.16	30.33	31.76	632700	31.76	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220201	8.85	8.93	8.81	8.92	102600	8.92	up	down	incorrect
PHX.US	PHX Minerals Inc	20220201	2.35	2.5	2.34	2.39	113900	2.39	up	up	correct
PII.US	Polaris Inc	20220201	112.38	115.1	112.12	115.02	649700	115.02	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220201	3.78	3.79	3.72	3.74	178900	3.74	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20220201	19.75	19.88	19.56	19.68	40800	19.68	down	down	correct
PING.US	Ping Identity Holding Corp	20220201	19.91	20.14	19.39	20	699500	20	up	up	correct
PINS.US	Pinterest Inc	20220201	29.61	30.08	28.54	30.01	9848100	30.01	up	up	correct
PIPR.US	Piper Sandler Companies	20220201	153.79	154.34	150.51	153.54	81400	153.54	down	up	incorrect
PJT.US	PJT Partners Inc	20220201	65.38	66.42	62.5	63.76	515503	63.76	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220201	18.32	18.705	18.13	18.53	3791100	18.53	up	up	correct
PKE.US	Park Aerospace Corp	20220201	13.51	13.57	13.17	13.45	119500	13.45	down	down	correct
PKG.US	Packaging Corporation of America	20220201	150.58	150.71	147.27	149.46	761900	149.46	down	down	correct
PKI.US	PerkinElmer Inc	20220201	172.86	174.84	170.76	174.28	1094300	174.28	up	up	correct
PKX.US	POSCO	20220201	57.17	57.79	56.91	57.1	353400	57.1	down	up	incorrect
PLAN.US	Anaplan Inc	20220201	48.36	48.51	46.23	47.57	1780100	47.57	down	down	correct
PLD.US	Prologis Inc	20220201	157.41	157.5	152.33	153.52	3349800	153.52	down	down	correct
PLNT.US	Planet Fitness Inc	20220201	89.38	89.72	87.23	89.24	676000	89.24	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220201	36.8	37.02	36	36.84	77600	36.84	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20220201	14.23	14.37	13.56	14.2	69012953	14.2	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20220201	28.78	28.9	28.14	28.55	557500	28.55	down	down	correct
PM.US	Philip Morris International Inc	20220201	102.9	103.65	102.02	103.25	8047800	103.25	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220201	13.82	13.91	13.7	13.87	45710	13.8151	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20220201	13.59	13.8	13.5671	13.77	92598	13.7113	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20220201	7.54	7.64	7.52	7.59	152800	7.59	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20220201	12.7	12.83	12.68	12.78	62500	12.78	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220201	17.82	17.97	17.38	17.62	824600	17.62	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220201	11.25	11.48	11.24	11.46	88076	11.4128	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220201	205.83	209.98	204.44	209.74	2392700	209.74	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220201	10.96	11.03	10.92	11	18856	10.9569	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220201	10.53	10.7	10.45	10.59	24597	10.5501	up	down	incorrect
PNM.US	PNM Resources Inc	20220201	44.62	44.96	44.12	44.52	386730	44.1777	down	down	correct
PNR.US	Pentair plc	20220201	63.63	64.98	61.5	63.43	2233800	63.43	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20220201	69.2	69.48	68.53	69.24	768900	69.24	up	up	correct
POLY.US	Plantronics Inc	20220201	26.55	27.42	26	26.97	316200	26.97	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20220201	9.79	9.87	9.79	9.85	4518499	9.85	up	up	correct
POR.US	Portland General Electric Company	20220201	52.42	52.63	51.43	51.75	648200	51.75	down	down	correct
POST.US	Post Holdings Inc	20220201	105.92	107.56	104.4	107.46	360500	107.46	up	up	correct
PPG.US	PPG Industries Inc	20220201	156.31	157.7	155.29	157.35	1556600	157.35	up	up	correct
PPL.US	PPL Corporation	20220201	29.59	29.77	29.41	29.52	3844900	29.52	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20220201	4.17	4.2	4.11	4.13	188000	4.13	down	up	incorrect
PRA.US	ProAssurance Corporation	20220201	23.66	23.98	23.5	23.93	124100	23.93	up	up	correct
PRE.US	PJ	20220201	25.53	25.53	25.02	25.42	22734	25.42	down	down	correct
PRG.US	PROG Holdings Inc	20220201	39.81	40.83	39.59	40.6	434300	40.6	up	up	correct
PRGO.US	Perrigo Company plc	20220201	38.05	38.49	37.79	38.12	2170100	38.12	up	down	incorrect
PRI.US	Primerica Inc	20220201	154.22	155.62	153.25	154.43	154050	154.43	up	up	correct
PRIF.US	PI	20220201	25.2	25.2	25.2	25.2	250	25.2
PRLB.US	Proto Labs Inc	20220201	51.1	51.45	49.59	50.29	247700	50.29	down	down	correct
PRMW.US	Primo Water Corporation	20220201	16.8	16.98	16.54	16.95	1150400	16.95	up	up	correct
PRO.US	PROS Holdings Inc	20220201	27.95	28.59	27.5	28.27	893500	28.27	up	up	correct
PRS.US	Prudential Financial Inc	20220201	26.27	26.37	26.19	26.28	29800	26.28	up	up	correct
PRT.US	PermRock Royalty Trust	20220201	8.45	8.65	8.345	8.57	37700	8.57	up	down	incorrect
PRTY.US	Party City Holdco Inc	20220201	4.7	4.8	4.48	4.7	2762300	4.7
PRU.US	Prudential Financial Inc	20220201	111.57	114.025	111.11	113.67	1789054	112.532	up	up	correct
PSA.US	Public Storage	20220201	359.64	359.72	350.5	355.34	700900	355.34	down	up	incorrect
PSB.US	PZ	20220201	25.73	25.77	25.49	25.66	11620	25.66	down	down	correct
PSEC.US	PA	20220201	20.41	20.73	20.32	20.73	33577	20.73	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220201	24.66	24.79	24.51	24.79	30300	24.79	up	up	correct
PSFE.US	WT	20220201	0.66	0.68	0.6251	0.655	208300	0.655	down	down	correct
PSN.US	Parsons Corporation	20220201	30.5	31.11	29.93	30.98	430800	30.98	up	up	correct
PSO.US	Pearson plc	20220201	8.42	8.57	8.375	8.56	558300	8.56	up	up	correct
PSPC.US	UN	20220201	10.08	10.1	10.08	10.1	4898	10.1	up	up	correct
PSTG.US	Pure Storage Inc	20220201	26.72	26.73	25.975	26.56	3174600	26.56	down	down	correct
PSTH.US	WT	20220201	1.3156	1.3657	1.31	1.3201	28956	1.3201	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220201	17.99	18.25	17.75	18.04	106600	17.8052	up	up	correct
PSX.US	Phillips 66	20220201	84.08	87.8	83.4501	87.66	3360113	87.66	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20220201	41.72	43.35	41.19	43.32	621900	43.32	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220201	23.35	23.585	23.25	23.51	122700	23.51	up	down	incorrect
PTR.US	PetroChina Company Limited	20220201	49.67	50.63	49.27	50.37	167400	50.37	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220201	15.89	16.18	15.7315	16.08	441832	15.9606	up	up	correct
PUK.US	Prudential plc	20220201	33.39	34.08	33.29	34.04	794900	34.04	up	up	correct
PUMP.US	ProPetro Holding Corp	20220201	10.41	11.29	10.3	11.28	1224300	11.28	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220201	9.73	9.76	9.72	9.75	21700	9.75	up	up	correct
PVG.US	Pretium Resources Inc	20220201	13.65	13.93	13.57	13.73	833800	13.73	up	up	correct
PVH.US	PVH Corp	20220201	95.23	97.17	94.41	97.04	932000	97.04	up	down	incorrect
PVL.US	Permianville Royalty Trust	20220201	2.18	2.23	2.17	2.23	189100	2.23	up	up	correct
PWR.US	Quanta Services Inc	20220201	103.09	104.11	101.03	103.12	1054200	103.12	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220201	16.42	17.23	16.19	16.82	605743	16.82	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220201	215.19	224.69	214.88	224.22	2619100	224.22	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220201	8.82	8.9	8.71	8.86	21992	8.8243	up	up	correct
PYS.US	PPlus Trust Series RRD	20220201	22.61	22.61	22.6	22.6	325	22.6	down	down	correct
PYT.US	PPLUS Trust Series GSC	20220201	24.575	24.575	24	24.34	3047	24.34	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20220201	9.92	10.09	9.92	10.05	44423	10.0115	up	up	correct
PZN.US	Pzena Investment Management Inc	20220201	10.16	10.66	9.9399	10.66	108582	10.1235	up	up	correct
QD.US	Qudian Inc	20220201	0.949	0.98	0.92	0.947	483700	0.947	down	down	correct
QGEN.US	QIAGEN N.V	20220201	49.61	49.98	49.18	49.94	769100	49.94	up	up	correct
QSR.US	Restaurant Brands International Inc	20220201	56.09	56.52	55.61	56.49	807800	56.49	up	up	correct
QTWO.US	Q2 Holdings Inc	20220201	65.99	65.99	63.14	64.86	565000	64.86	down	down	correct
QUOT.US	Quotient Technology Inc	20220201	7.05	7.13	6.89	7.04	560200	7.04	down	down	correct
QVCC.US	QVCC	20220201	22.5	23.368	22.5	23.19	137200	23.19	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220201	23.36	24.19	23.36	24.17	34300	24.17	up	up	correct
R.US	Ryder System Inc	20220201	73.54	74.86	72.58	74.09	433952	74.09	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20220201	20.96	21.35	20.88	21.3	246003	21.0995	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220201	2.2	2.2	2.07	2.13	372700	2.13	down	up	incorrect
RACE.US	Ferrari N.V	20220201	233.99	235.71	231.18	235.49	551400	235.49	up	down	incorrect
RAD.US	Rite Aid Corporation	20220201	10.64	10.92	10.4	10.85	2018600	10.85	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220201	44.95	44.95	43.54	44.6	308100	44.6	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220201	60.84	61.74	60.03	61.71	203514	61.4641	up	up	correct
RBLX.US	Roblox Corporation	20220201	66.31	69.25	63.3	67.75	33738200	67.75	up	up	correct
RBOT.US	WT	20220201	0.9602	1.01	0.9201	1.01	22422	1.01	up	up	correct
RC.US	Ready Capital Corporation	20220201	14.35	14.63	14.2	14.53	1584800	14.53	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220201	26.14	26.165	26.12	26.12	3843	26.12	down	down	correct
RCB.US	Ready Capital Corporation	20220201	25.6	25.614	25.6	25.61	900	25.61	up	up	correct
RCFA.US	UN	20220201	10.1	10.1	10.08	10.1	1596	10.1
RCI.US	Rogers Communications Inc	20220201	50.6	50.91	50.4	50.85	289300	50.85	up	down	incorrect
RCL.US	Royal Caribbean Group	20220201	77.94	81.83	77.77	81.23	4679000	81.23	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220201	6.32	6.42	6.31	6.4	182478	6.3494	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220201	31.1	31.56	30.34	31.47	609800	31.47	up	down	incorrect
RDN.US	Radian Group Inc	20220201	22.28	22.63	22.26	22.4	1682191	22.4	up	up	correct
RDW.US	Redwire Corp	20220201	5.39	5.6	5.29	5.51	342600	5.51	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220201	57.39	57.4	56.83	57.18	107600	57.18	down	up	incorrect
RE.US	Everest Re Group Ltd	20220201	281.51	284.92	278.87	284.53	253500	284.53	up	up	correct
RELX.US	RELX PLC	20220201	30.85	30.91	30.51	30.87	683700	30.87	up	up	correct
RENN.US	Renren Inc	20220201	21.97	22.6	21.82	22.12	56100	22.12	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220201	6.41	6.58	6.11	6.31	567600	6.31	down	down	correct
RES.US	RPC Inc	20220201	5.86	6.36	5.84	6.33	1120800	6.33	up	down	incorrect
REV.US	Revlon Inc	20220201	10.01	10.19	9.69	10.02	91100	10.02	up	up	correct
REVG.US	REV Group Inc	20220201	13.47	13.86	13.37	13.85	229700	13.85	up	down	incorrect
REX.US	REX American Resources Corporation	20220201	96.68	102.9	96.4	101.88	25300	101.88	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20220201	73.54	73.73	72.11	72.37	790100	72.37	down	down	correct
REZI.US	Resideo Technologies Inc	20220201	24.83	25.33	24.61	25.14	702500	25.14	up	down	incorrect
RF.US	Regions Financial Corporation	20220201	23	23.64	22.77	23.6	9480195	23.6	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220201	15.87	16.06	15.69	15.88	46300	15.88	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220201	4.21	4.29	4.06	4.15	60200	4.15	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220201	20.52	20.72	20.52	20.67	17000	20.5631	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220201	17.92	18.211	17.8	18.11	51300	18.0151	up	up	correct
RFP.US	Resolute Forest Products Inc	20220201	13.79	14.32	13.68	14.15	524700	14.15	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220201	113.82	114.97	112.24	114.74	523039	114.0019	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220201	67.24	67.24	65.66	66.34	260900	66.34	down	down	correct
RGS.US	Regis Corporation	20220201	1.5	1.52	1.43	1.52	786800	1.52	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220201	11.68	11.8	11.44	11.8	16600	11.8	up	up	correct
RH.US	RH	20220201	405.78	417.44	399.31	412.28	592100	412.28	up	up	correct
RHI.US	Robert Half International Inc	20220201	114.21	115.87	111.54	114.59	1031406	114.59	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20220201	88.27	89.94	87.08	87.5	421200	87.5	down	down	correct
RIG.US	Transocean Ltd	20220201	3.15	3.53	3.14	3.53	28701700	3.53	up	up	correct
RIO.US	Rio Tinto Group	20220201	72.44	74.28	72.39	74.2	4316700	74.2	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220201	16.2	16.28	16.1	16.25	154888	16.0839	up	up	correct
RJF.US	Raymond James Financial Inc	20220201	106.17	109.29	105.38	109.08	1475000	109.08	up	up	correct
RKT.US	Rocket Companies Inc	20220201	12.55	12.7	11.84	12.35	11227200	12.35	down	down	correct
RL.US	Ralph Lauren Corporation	20220201	111.06	113.94	110.59	113.51	1158200	113.51	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20220201	16.5	16.66	16.21	16.36	751400	16.36	down	down	correct
RLI.US	RLI Corp	20220201	104.76	105.41	103.42	104.85	143500	104.85	up	up	correct
RLJ.US	RLJ Lodging Trust	20220201	13.87	14.32	13.67	14.13	1592100	14.13	up	up	correct
RLX.US	RLX Technology Inc	20220201	3.33	3.53	3.24	3.43	6370500	3.43	up	up	correct
RM.US	Regional Management Corp	20220201	50.99	51.6	50.14	51.36	45137	51.36	up	up	correct
RMD.US	ResMed Inc	20220201	230.95	232.6	226.35	232.16	1112216	231.7555	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220201	20.42	20.67	20.1	20.35	30932	20.2457	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220201	18.47	18.57	18.46	18.5	38700	18.4064	up	up	correct
RMO.US	Romeo Power Inc	20220201	2.39	2.39	2.15	2.28	6098100	2.28	down	down	correct
RMPL.US	P	20220201	25.36	25.36	25.295	25.35	3816	25.35	down	up	incorrect
RMT.US	Royce Micro	20220201	10.64	10.79	10.6	10.77	156500	10.77	up	up	correct
RNG.US	RingCentral Inc	20220201	176.65	178.38	170.75	175.36	777000	175.36	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220201	10.31	10.58	10.19	10.29	25721	10.29	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220201	26.32	26.65	26.18	26.42	107100	26.42	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220201	157.94	159.44	155.46	157.96	662500	157.96	up	up	correct
ROG.US	Rogers Corporation	20220201	272.95	273.1	272.15	273	350100	273	up	up	correct
ROK.US	Rockwell Automation Inc	20220201	290.91	291.48	283.07	290.1	667209	288.9284	down	down	correct
ROL.US	Rollins Inc	20220201	31.02	31.17	30.62	31.03	1389631	30.928	up	up	correct
RONI.US	Rice Acquisition Corp II	20220201	9.83	9.88	9.77	9.88	59600	9.88	up	up	correct
ROP.US	Roper Technologies Inc	20220201	437.05	442.71	432.48	441.99	647700	441.99	up	up	correct
RPM.US	RPM International Inc	20220201	88.98	89.59	87.58	88.51	566000	88.51	down	down	correct
RPT.US	RPT Realty	20220201	12.61	12.66	12.38	12.55	423400	12.55	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220201	16.74	16.78	16.45	16.59	359500	16.59	down	up	incorrect
RRC.US	Range Resources Corporation	20220201	18.94	20.8	18.75	20.38	4464600	20.38	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20220201	11.04	11.17	10.99	11.16	875600	11.16	up	down	incorrect
RRX.US	Regal Beloit Corporation	20220201	158.87	163.79	157.97	163.59	668900	163.59	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20220201	155.11	159.24	154.23	158.46	277600	158.46	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220201	19.47	19.55	19.1039	19.39	11364	19.2255	down	down	correct
RSG.US	Republic Services Inc	20220201	127.63	128.42	124.46	125.98	1733500	125.98	down	down	correct
RSI.US	Rush Street Interactive Inc	20220201	10.25	11.035	9.971	10.87	2043900	10.87	up	up	correct
RSKD.US	Riskified Ltd.	20220201	7.04	7.4	7.01	7.33	831500	7.33	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20220201	90.1	90.935	89.27	90.73	6558402	90.73	up	up	correct
RVI.US	Retail Value Inc	20220201	3.24	3.24	3.1	3.12	140600	3.12	down	down	correct
RVLV.US	Revolve Group Inc	20220201	49.31	52.53	47.77	52.05	1358100	52.05	up	down	incorrect
RVT.US	Royce Value Trust Inc	20220201	17.77	17.97	17.65	17.96	243700	17.96	up	up	correct
RWT.US	Redwood Trust Inc	20220201	12.4	12.42	12.01	12.23	1151600	12.23	down	down	correct
RY.US	Royal Bank of Canada	20220201	114.23	115.34	113.8	115.15	1372400	115.15	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220201	6.23	6.3	6.09	6.19	225433	6.19	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220201	37.65	38	36.58	37.33	392300	37.33	down	up	incorrect
RYB.US	RYB Education Inc	20220201	1.79	1.8	1.62	1.7	50000	1.7	down	down	correct
RYI.US	Ryerson Holding Corporation	20220201	20.75	21.34	20.29	21.18	209300	21.18	up	down	incorrect
RYN.US	Rayonier Inc	20220201	36.56	36.58	35.59	36.19	541900	36.19	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220201	25.81	25.87	25.78	25.85	114100	25.85	up	down	incorrect
S.US	SentinelOne Inc.	20220201	44.96	46.94	43.27	46.89	2418700	46.89	up	up	correct
SA.US	Seabridge Gold Inc	20220201	16.28	16.39	15.93	16.04	204570	16.04	down	down	correct
SACH.US	PA	20220201	25.3899	25.3899	25.3	25.31	3257	25.31	down	down	correct
SAFE.US	Safehold Inc	20220201	61.78	62.81	60.5	62.39	141700	62.39	up	up	correct
SAH.US	Sonic Automotive Inc	20220201	50.94	51.43	49.7	51	334100	51	up	up	correct
SAIC.US	Science Applications International Corporation	20220201	82.21	82.68	81.32	82.34	231100	82.34	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220201	39.35	40.02	38.53	39.93	1078000	39.93	up	down	incorrect
SAK.US	SAK	20220201	25.85	25.85	25.8	25.825	1700	25.3823	down	down	correct
SAM.US	The Boston Beer Company Inc	20220201	424.49	426.91	407.52	425.07	307300	425.07	up	down	incorrect
SAN.US	Banco Santander S.A	20220201	3.55	3.62	3.54	3.62	3945100	3.62	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220201	6.05	6.19	6	6.06	1561800	6.06	up	up	correct
SAP.US	SAP SE	20220201	126.55	127.84	125.33	127.68	1289400	127.68	up	up	correct
SAR.US	Saratoga Investment Corp	20220201	27.37	27.76	27.22	27.6	45600	27.6	up	up	correct
SAVE.US	Spirit Airlines Inc	20220201	21.5	22.43	21.49	22.41	5174600	22.41	up	up	correct
SB.US	Safe Bulkers Inc	20220201	3.49	3.68	3.49	3.65	1154500	3.65	up	up	correct
SBBA.US	SBBA	20220201	24.95	24.95	24.875	24.95	3500	24.95
SBH.US	Sally Beauty Holdings Inc	20220201	17.15	17.54	16.85	17.4	1753900	17.4	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220201	9.33	9.4	9.33	9.38	16500	9.38	up	up	correct
SBOW.US	SilverBow Resources Inc	20220201	23.02	24.5	22.8	23.7	133600	23.7	up	up	correct
SBR.US	Sabine Royalty Trust	20220201	50.9	52.3	50.9	51.6	66955	51.2155	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220201	7.07	7.16	7.01	7.05	2457800	7.05	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220201	15.2	15.21	14.83	14.98	2174000	14.98	down	down	correct
SCCO.US	Southern Copper Corporation	20220201	64.89	65.43	63.95	65.16	933119	64.1899	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220201	14.45	14.55	14.36	14.55	72300	14.55	up	up	correct
SCE.US	PL	20220201	24.9	24.91	24.6617	24.91	11892	24.91	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220201	88.62	90.4063	87.58	90.06	9309094	89.8694	up	up	correct
SCI.US	Service Corporation International	20220201	62.25	63.03	60.97	61.85	941500	61.85	down	down	correct
SCL.US	Stepan Company	20220201	109.68	110.66	108.5	110.17	65200	110.17	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220201	13.58	13.76	13.51	13.73	81900	13.73	up	up	correct
SCS.US	Steelcase Inc	20220201	12.31	12.35	12.13	12.33	651900	12.33	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220201	19.68	19.8	19.11	19.74	153045	19.74	up	down	incorrect
SCX.US	The L.S. Starrett Company	20220201	8.87	9.14	8.87	9.14	19300	9.14	up	down	incorrect
SD.US	SandRidge Energy Inc	20220201	11.39	12.07	11.23	12	901500	12	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220201	18	18	17.79	17.9	65700	17.7908	down	down	correct
SE.US	Sea Limited	20220201	152.24	159.21	148.6	158.94	7308600	158.94	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220201	59.92	63.37	55.66	61.12	5060800	61.12	up	up	correct
SEDA.US	UN	20220201	9.9	9.94	9.86	9.92	15662	9.92	up	up	correct
SEE.US	Sealed Air Corporation	20220201	68.06	68.99	67.43	68	879600	68	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20220201	23.4	23.83	22.56	23.51	1037100	23.51	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220201	18.17	19.13	17.92	18.57	262800	18.57	up	up	correct
SF.US	Stifel Financial Corp	20220201	75.02	77.91	74.65	77.76	802784	77.76	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220201	25.15	25.44	25.07	25.15	7939	25.15
SFE.US	Safeguard Scientifics Inc	20220201	6.34	6.44	6.33	6.35	5900	6.35	up	up	correct
SFL.US	SFL Corporation Ltd	20220201	8.25	8.53	8.22	8.51	845900	8.51	up	up	correct
SFUN.US	Fang Holdings Limited	20220201	4.04	4.04	3.68	3.68	400	3.68	down	down	correct
SG.US	Sweetgreen Inc.	20220201	30.57	32.4	29.71	30.65	830300	30.65	up	up	correct
SGFY.US	Signify Health Inc	20220201	13.48	13.76	12.71	13.43	1650275	13.43	down	up	incorrect
SGU.US	Star Group L.P	20220201	10.59	10.66	10.49	10.54	87500	10.54	down	down	correct
SHAK.US	Shake Shack Inc	20220201	66.7	68.19	65.35	66.7	739100	66.7
SHG.US	Shinhan Financial Group Co. Ltd	20220201	32.29	32.54	32.13	32.49	141520	32.49	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220201	22.87	22.87	22.35	22.35	10500	22.35	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20220201	12.61	12.94	12.61	12.91	1370700	12.91	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220201	11.32	11.56	11.23	11.43	3250800	11.43	up	down	incorrect
SHOP.US	Shopify Inc	20220201	984.3	988.5	937.851	984.2	1752100	984.2	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220201	3.23	3.24	3.13	3.17	123300	3.17	down	down	correct
SHW.US	The Sherwin	20220201	288.73	294.3	284.69	293.09	2221000	293.09	up	up	correct
SI.US	Silvergate Capital Corporation	20220201	116.21	117.32	107.5	110.88	1514400	110.88	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220201	4.79	5.06	4.78	5.06	3106700	5.06	up	down	incorrect
SIG.US	Signet Jewelers Limited	20220201	86.25	87.99	85.1	86.48	933000	86.48	up	down	incorrect
SII.US	Sprott Inc	20220201	35.15	35.78	34.9	35.65	42600	35.65	up	down	incorrect
SITC.US	SITE Centers Corp	20220201	14.81	14.98	14.57	14.84	3358575	14.84	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20220201	180.99	184.98	176.84	184.44	348300	184.44	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20220201	39.85	41.8	39.56	41.31	2886100	41.31	up	up	correct
SJI.US	South Jersey Industries Inc	20220201	25.02	25.47	24.76	25.31	1056700	25.31	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220201	25.63	25.63	25.52	25.57	3898	25.57	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220201	54.19	54.19	53.92	54	18500	54	down	down	correct
SJM.US	The J. M. Smucker Company	20220201	140.61	140.92	136.725	138.5	875650	137.4959	down	down	correct
SJR.US	Shaw Communications Inc	20220201	29.78	30.01	29.535	29.58	492129	29.5021	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220201	6.75	6.86	6.56	6.74	657900	6.74	down	down	correct
SJW.US	SJW Group	20220201	68.73	69	66.93	67.32	87600	66.9624	down	down	correct
SKIL.US	Skillsoft Corp	20220201	7.48	7.59	7.285	7.59	877000	7.59	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220201	26.28	26.7	26.19	26.7	232400	26.7	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220201	17.06	17.08	16.47	16.89	805700	16.89	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220201	42.12	42.61	41.53	42.46	1426300	42.46	up	up	correct
SKY.US	Skyline Champion Corporation	20220201	67.79	68.66	65.18	68.11	656200	68.11	up	down	incorrect
SLB.US	Schlumberger Limited	20220201	38.77	39.86	38.44	39.52	18791980	39.3973	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220201	9.55	10.2	9.55	10.18	810500	10.18	up	up	correct
SLF.US	Sun Life Financial Inc	20220201	56.51	57.39	56.35	57.31	959521	57.31	up	down	incorrect
SLG.US	SL Green Realty Corp	20220201	72.55	74.72	71.88	74.12	961300	74.12	up	up	correct
SLQT.US	SelectQuote Inc	20220201	7.4	7.53	6.98	7.48	1732400	7.48	up	up	correct
SM.US	SM Energy Company	20220201	32.38	35.62	31.92	35.02	2581900	35.02	up	down	incorrect
SMAR.US	Smartsheet Inc	20220201	62.79	64.08	60.71	63.11	2045700	63.11	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220201	7.19	7.32	7.19	7.32	1732600	7.32	up	up	correct
SMG.US	The Scotts Miracle	20220201	151.36	155.99	146.01	146.69	622800	146.69	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220201	4.27	4.44	4.17	4.22	15949	4.22	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220201	24.1	24.1	23.24	24.02	226800	24.02	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20220201	7.07	7.36	6.99	7.31	140656	7.31	up	up	correct
SMP.US	Standard Motor Products Inc	20220201	47.98	48.04	47.1	47.85	138100	47.85	down	down	correct
SMRT.US	SmartRent Inc	20220201	7.74	7.985	7.54	7.86	539200	7.86	up	down	incorrect
SMWB.US	Similarweb Ltd	20220201	14.49	14.97	13.97	14.23	97400	14.23	down	down	correct
SNA.US	Snap	20220201	207.66	210.42	205.99	210.2	385650	210.2	up	up	correct
SNAP.US	Snap Inc	20220201	34.13	34.2	32.21	33.66	28108900	33.66	down	down	correct
SNDR.US	Schneider National Inc	20220201	25.75	26	25.25	25.77	537100	25.77	up	up	correct
SNN.US	Smith & Nephew plc	20220201	34.16	34.23	33.82	34.12	421100	34.12	down	down	correct
SNOW.US	Snowflake Inc.	20220201	281.8	286.85	270.33	283.76	3219500	283.76	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220201	51.8	52.61	51.5	52.45	95200	52.45	up	down	incorrect
SNV.US	Synovus Financial Corp	20220201	49.75	50.7	49.51	50.56	784400	50.56	up	up	correct
SNX.US	TD SYNNEX	20220201	104.29	104.91	102.22	104.19	281100	104.19	down	down	correct
SO.US	The Southern Company	20220201	69.23	69.28	67.44	67.99	6632600	67.99	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220201	7.73	8.08	7.7	8.01	107700	8.01	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220201	25.85	25.89	25.765	25.87	32200	25.87	up	up	correct
SOJD.US	SOJD	20220201	25.62	25.73	25.47	25.49	44100	25.49	down	up	incorrect
SOJE.US	SOJE	20220201	23.8	24.02	23.76	24.02	132200	24.02	up	up	correct
SOL.US	ReneSola Ltd	20220201	5.41	5.53	5.275	5.46	622726	5.46	up	up	correct
SOLN.US	Southern Co	20220201	53.04	53.04	52.27	52.53	12100	52.53	down	up	incorrect
SON.US	Sonoco Products Company	20220201	56.59	57.98	56.59	57.7	795043	57.7	up	down	incorrect
SONX.US	Sonendo Inc.	20220201	7.18	7.65	7.01	7.62	38900	7.62	up	up	correct
SONY.US	Sony Group Corporation	20220201	111.81	112.66	110.95	112.56	1019100	112.56	up	up	correct
SOR.US	Source Capital Inc	20220201	42.38	43.8208	41.8655	42.6	17153	42.4137	up	down	incorrect
SOS.US	SOS Limited	20220201	0.68	0.75	0.66	0.738	6835300	0.738	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20220201	9.92	9.94	9.9	9.935	105300	9.935	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220201	89.54	90.32	88.09	89.97	461062	89.97	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220201	9.5	9.84	9.15	9.72	14935600	9.72	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220201	14.75	15.14	14.75	14.77	67900	14.77	up	up	correct
SPG.US	Simon Property Group Inc	20220201	147.2	148.66	145.04	147.36	1510788	147.36	up	down	incorrect
SPGI.US	S&P Global Inc	20220201	418.45	419.4	409.22	417.46	1457600	416.6559	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220201	14.82	15.05	14.75	15.05	262300	15.05	up	up	correct
SPIR.US	Spire Corporation	20220201	2.62	2.74	2.5	2.53	4703400	2.53	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220201	34.37	35.88	33.87	34.65	12500	34.65	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20220201	8.44	8.5	8.35	8.47	203500	8.47	up	up	correct
SPOT.US	Spotify Technology S.A	20220201	199.13	205.283	193.63	203.62	2868500	203.62	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220201	44.24	45.65	43.86	45.33	1883300	45.33	up	up	correct
SPXC.US	SPX Corporation	20220201	52.2	52.57	50.88	52.44	257300	52.44	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220201	17.54	17.66	17.52	17.6	36800	17.6	up	up	correct
SQ.US	Square Inc	20220201	128.5	130.73	121.05	127.61	17461900	127.61	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220201	55.25	56.89	55	56.71	1246269	56.71	up	up	correct
SQNS.US	Sequans Communications S.A	20220201	4.34	4.44	4.3	4.38	56900	4.38	up	down	incorrect
SQSP.US	Squarespace Inc	20220201	33.14	34	32.05	33.26	265000	33.26	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220201	8.13	8.13	7.79	7.98	100300	7.98	down	up	incorrect
SR.US	Spire Inc	20220201	66.02	66.87	65.18	66.31	369500	66.31	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220201	47.58	47.69	46.74	47.11	999300	47.11	down	down	correct
SRE.US	Sempra	20220201	137.79	138.75	135.79	136.12	2204200	136.12	down	down	correct
SREA.US	Sempra Energy	20220201	26.59	26.77	26.508	26.74	32600	26.74	up	down	incorrect
SRG.US	Seritage Growth Properties	20220201	10.3	10.48	10.07	10.36	462300	10.36	up	up	correct
SRI.US	Stoneridge Inc	20220201	19.04	19.04	18.45	18.67	97600	18.67	down	down	correct
SRL.US	Scully Royalty Ltd	20220201	8.66	8.7667	8.5189	8.7667	4768	8.7667	up	up	correct
SRLP.US	Sprague Resources LP	20220201	17.69	17.96	17.32	17.72	128400	17.2855	up	up	correct
SRT.US	StarTek Inc	20220201	4.99	5.1	4.82	4.86	92300	4.86	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220201	33.25	33.98	33.14	33.98	10123	33.8236	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220201	113	114.61	110.36	113.37	194200	113.37	up	up	correct
SSL.US	Sasol Limited	20220201	22.93	23.71	22.93	23.55	852600	23.55	up	up	correct
SSTK.US	Shutterstock Inc	20220201	97.34	97.4	94.39	96.37	233100	96.37	down	down	correct
ST.US	Sensata Technologies Holding plc	20220201	56.7	57.57	54.87	57.27	1986500	57.27	up	up	correct
STAG.US	STAG Industrial Inc	20220201	42.75	42.76	41.97	42.22	903700	42.22	down	down	correct
STAR.US	PI	20220201	25.38	25.41	25.38	25.41	667	25.41	up	up	correct
STC.US	Stewart Information Services Corporation	20220201	71.15	71.75	70.51	71.2	157400	71.2	up	up	correct
STE.US	STERIS plc	20220201	224.77	225.93	222.72	225.64	434100	225.64	up	up	correct
STEM.US	Stem Inc	20220201	12.72	12.9	12.06	12.63	3867500	12.63	down	up	incorrect
STG.US	Sunlands Technology Group	20220201	4.2	4.51	4.14	4.14	5500	4.14	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220201	33.37	34	33.1633	33.67	47058	33.2216	up	up	correct
STL.US	Sterling Bancorp	20220201	26.29	26.29	26.29	26.29	0	26.29
STLA.US	Stellantis N.V	20220201	19.48	19.675	19.25	19.63	3155983	19.63	up	up	correct
STM.US	STMicroelectronics N.V	20220201	47.09	47.18	46.15	47.13	3646700	47.13	up	down	incorrect
STN.US	Stantec Inc	20220201	53.02	53.66	52.43	53.12	78527	53.12	up	up	correct
STNG.US	Scorpio Tankers Inc	20220201	13.69	14.68	13.65	14.57	1195607	14.57	up	up	correct
STON.US	StoneMor Inc	20220201	2.48	2.5	2.36	2.43	124300	2.43	down	up	incorrect
STOR.US	STORE Capital Corporation	20220201	31.9	31.99	31.33	31.63	1339600	31.63	down	down	correct
STT.US	State Street Corporation	20220201	94.96	96.73	94.14	96.51	1868639	96.51	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20220201	17.52	18.33	17.06	17.86	119200	17.86	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20220201	24.85	24.94	24.48	24.9	1947400	24.9	up	up	correct
STZ.US	Constellation Brands Inc	20220201	238.25	238.5	233.445	235.66	1236429	234.9063	down	up	incorrect
SU.US	Suncor Energy Inc	20220201	28.57	29.92	28.54	29.9	8207100	29.9	up	up	correct
SUI.US	Sun Communities Inc	20220201	189.58	190.24	186.84	188.68	343000	188.68	down	down	correct
SUM.US	Summit Materials Inc	20220201	35.58	36.04	34.88	35.91	799500	35.91	up	up	correct
SUN.US	Sunoco LP	20220201	45.12	46.86	45.07	46.7	505850	45.8641	up	up	correct
SUP.US	Superior Industries International Inc	20220201	4.43	4.43	4.28	4.37	94500	4.37	down	down	correct
SUPV.US	Grupo Supervielle S.A	20220201	1.93	1.96	1.894	1.95	127900	1.95	up	up	correct
SUZ.US	Suzano S.A	20220201	11.2	11.465	11.2	11.3	1108700	11.3	up	up	correct
SWCH.US	Switch Inc	20220201	25.6	25.69	25.1	25.61	1182500	25.61	up	up	correct
SWI.US	SolarWinds Corporation	20220201	13.63	13.73	13.4	13.66	356300	13.66	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220201	166	177.24	164.32	176.14	3533500	176.14	up	down	incorrect
SWM.US	Schweitzer	20220201	30.39	30.39	29.45	29.91	279400	29.91	down	down	correct
SWN.US	Southwestern Energy Company	20220201	4.32	4.69	4.31	4.6	18094300	4.6	up	up	correct
SWT.US	Stanley Black Decker Inc	20220201	103.54	105.14	100.89	104.875	126200	103.4905	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220201	67.93	68.42	66.82	68.14	264454	67.5347	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220201	9.31	9.38	9.31	9.38	9900	9.38	up	down	incorrect
SXC.US	SunCoke Energy Inc	20220201	6.74	7	6.66	6.92	938200	6.92	up	down	incorrect
SXI.US	Standex International Corporation	20220201	99.57	100.13	97.58	98.98	102101	98.7392	down	down	correct
SXT.US	Sensient Technologies Corporation	20220201	84.23	84.93	83.54	83.95	433000	83.95	down	down	correct
SYF.US	Synchrony Financial	20220201	42.53	43.11	41.98	42.88	12020620	42.6655	up	down	incorrect
SYK.US	Stryker Corporation	20220201	248	249.07	243.89	248.6	2323300	248.6	up	down	incorrect
SYY.US	Sysco Corporation	20220201	79	79.88	78.52	79.46	2457100	79.46	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220201	42.1	42.72	41.615	42.54	16297	42.3269	up	down	incorrect
T.US	PC	20220201	24.64	24.7274	24.48	24.56	183716	24.56	down	down	correct
TAC.US	TransAlta Corporation	20220201	10.93	11.07	10.82	10.84	466200	10.84	down	down	correct
TACA.US	WT	20220201	0.36	0.36	0.32	0.3396	23206	0.3396	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20220201	14.39	14.61	14.36	14.58	2634800	14.58	up	up	correct
TAL.US	TAL Education Group	20220201	2.85	2.86	2.66	2.83	8617400	2.83	down	down	correct
TALO.US	Talos Energy Inc	20220201	10.61	11.315	10.53	11.29	1066400	11.29	up	up	correct
TAP.US	Molson Coors Beverage Company	20220201	47.58	48.53	47.34	48.24	1089400	48.24	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220201	46.71	48.27	46.52	47.76	21900	47.76	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220201	25.55	25.55	25.44	25.48	75000	25.48	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220201	26.35	26.38	26.2	26.27	41500	26.27	down	down	correct
TBI.US	TrueBlue Inc	20220201	26.84	26.87	26.38	26.84	336300	26.84
TCI.US	Transcontinental Realty Investors Inc	20220201	38.88	39.81	38.88	39.81	2100	39.81	up	up	correct
TCN.US	Tricon Capital Group Inc	20220201	14.86	14.88	14.56	14.71	396700	14.71	down	down	correct
TCS.US	The Container Store Group Inc	20220201	10.14	10.24	9.89	10.18	436100	10.18	up	up	correct
TD.US	The Toronto	20220201	80.01	81.63	79.87	81.54	2432500	81.54	up	up	correct
TDC.US	Teradata Corporation	20220201	40.33	41.71	40.08	41.71	796200	41.71	up	up	correct
TDCX.US	TDCX Inc.	20220201	16.41	18.4	16.41	17.34	442100	17.34	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220201	16.23	16.23	16	16.18	45500	16.18	down	down	correct
TDG.US	TransDigm Group Incorporated	20220201	615.82	627.4	610.38	624.48	231300	624.48	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220201	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20220201	78.67	80.81	75.1	80.34	3908400	80.34	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220201	19.6	20.02	19.37	19.97	883600	19.97	up	down	incorrect
TDW.US	Tidewater Inc	20220201	14.02	15	13.97	14.96	268600	14.96	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220201	420.97	424.48	415.61	422.3	290500	422.3	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220201	15.24	15.275	14.987	15.13	69900	15.13	down	down	correct
TECK.US	Teck Resources Limited	20220201	31.51	32.51	31.45	32.49	5197200	32.49	up	up	correct
TEF.US	Telefónica S.A	20220201	4.55	4.59	4.53	4.59	1809400	4.59	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220201	7.23	7.4	7.22	7.31	133355	7.31	up	up	correct
TEL.US	TE Connectivity Ltd	20220201	143.05	143.65	139.68	143.1	2264300	143.1	up	down	incorrect
TEN.US	Tenneco Inc	20220201	10.54	10.76	10.27	10.63	625900	10.63	up	up	correct
TEO.US	Telecom Argentina S.A	20220201	5.13	5.14	5.06	5.12	91200	5.12	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220201	8.51	8.75	8.51	8.71	8703100	8.71	up	down	incorrect
TEX.US	Terex Corporation	20220201	41.94	43.24	41.24	43.09	408673	43.09	up	up	correct
TFC.US	Truist Financial Corporation	20220201	62.76	64.16	62.3	64.02	5492832	63.5508	up	up	correct
TFII.US	TFI International Inc	20220201	97.92	100.45	97.34	100.2	189300	100.2	up	up	correct
TFSA.US	TFSA	20220201	25.77	25.77	25.77	25.77	500	25.77
TFX.US	Teleflex Incorporated	20220201	309.1	311.86	305.4	309.5	230300	309.5	up	up	correct
TG.US	Tredegar Corporation	20220201	11.8	11.86	11.7	11.79	96200	11.79	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220201	37.41	38.74	36.915	38.44	446367	38.44	up	up	correct
TGI.US	Triumph Group Inc	20220201	18.4	18.85	18.06	18.59	689300	18.59	up	down	incorrect
TGNA.US	TEGNA Inc	20220201	19.42	19.96	19.36	19.87	1896800	19.87	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20220201	0	0	0	0	0	0
TGS.US	Transportadora de Gas del Sur S.A	20220201	4.97	5	4.8	4.97	94400	4.97
TGT.US	Target Corporation	20220201	221.99	222.52	216.33	219.23	4117400	219.23	down	down	correct
THC.US	Tenet Healthcare Corporation	20220201	74.3	75.12	72.6	74.64	944550	74.64	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220201	137.8	137.8	135.27	136.44	197200	136.44	down	down	correct
THO.US	Thor Industries Inc	20220201	95.09	96.49	93.6	96.28	595100	96.28	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220201	22.71	23	22.6201	22.88	53177	22.88	up	up	correct
THR.US	Thermon Group Holdings Inc	20220201	17.22	17.66	17.08	17.62	107900	17.62	up	up	correct
THS.US	TreeHouse Foods Inc	20220201	38.52	38.87	37.21	37.64	523000	37.64	down	down	correct
THW.US	Tekla World Healthcare Fund	20220201	14.99	15.0999	14.9	14.95	121329	14.95	down	down	correct
TINV.US	Tiga Acquisition Corp	20220201	10.16	10.1822	10.16	10.17	10005	10.17	up	up	correct
TISI.US	Team Inc	20220201	0.72	0.77	0.67	0.76	503800	0.76	up	up	correct
TJX.US	The TJX Companies Inc	20220201	72.19	72.94	71.78	72.8	4461704	72.5313	up	up	correct
TK.US	Teekay Corporation	20220201	3.09	3.24	3.09	3.18	318300	3.18	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220201	3.53	3.54	3.47	3.49	642900	3.49	down	down	correct
TKR.US	The Timken Company	20220201	66.69	68.39	66.09	68.1	999944	68.1	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220201	29.92	29.92	29.44	29.5	177782	29.5	down	down	correct
TLYS.US	Tilly's Inc	20220201	13.18	13.47	12.92	13.28	375400	13.28	up	up	correct
TM.US	Toyota Motor Corporation	20220201	195.25	196.73	194.7	196.43	333800	196.43	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220201	6.07	6.49	6.03	6.44	12690800	6.44	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220201	30.68	30.77	29.49	30.67	763000	30.67	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220201	588.3	595.85	580.21	594.31	2215600	594.31	up	up	correct
TMST.US	TimkenSteel Corporation	20220201	14.21	14.86	14.2	14.8	821200	14.8	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220201	43.03	43.53	42.9	43.19	1435900	43.19	up	up	correct
TNC.US	Tennant Company	20220201	77.28	77.28	75.88	77.06	48186	77.06	down	down	correct
TNET.US	TriNet Group Inc	20220201	85.4	85.79	84	85.74	170100	85.74	up	up	correct
TNK.US	Teekay Tankers Ltd	20220201	10.64	11.08	10.63	10.99	210800	10.99	up	up	correct
TNL.US	Travel + Leisure Co	20220201	57.02	57.96	56.5	57.81	520952	57.81	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220201	7.38	7.81	7.38	7.7	85400	7.7	up	up	correct
TOL.US	Toll Brothers Inc	20220201	59.37	59.41	57.43	59.17	2402000	59.17	down	down	correct
TOST.US	Toast Inc.	20220201	23.87	26.33	23.25	25.72	6110800	25.72	up	up	correct
TPB.US	Turning Point Brands Inc	20220201	35.24	35.34	34.66	35.2	90100	35.2	down	down	correct
TPC.US	Tutor Perini Corporation	20220201	11.97	12.14	11.81	12.08	333500	12.08	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220201	23.97	24	23.08	23.82	1364100	23.82	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220201	1074.7	1129.86	1061.4301	1122.26	32400	1122.26	up	up	correct
TPR.US	Tapestry Inc	20220201	38.3	38.86	37.96	38.75	2448400	38.75	up	up	correct
TPTA.US	TPTA	20220201	24.75	24.75	24.75	24.75	100	24.75
TPVG.US	TriplePoint Venture Growth BDC Corp	20220201	16.98	17.22	16.794	17.12	153600	17.12	up	up	correct
TPX.US	Tempur Sealy International Inc	20220201	39.99	40.27	39.16	40.15	2396800	40.15	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220201	14.27	14.81	14.2	14.74	30100	14.74	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220201	33.93	33.93	33.02	33.32	104300	33.32	down	down	correct
TRC.US	Tejon Ranch Co	20220201	17.34	17.34	16.97	17.05	40500	17.05	down	down	correct
TREC.US	Trecora Resources	20220201	8.21	8.4	8.21	8.27	13300	8.27	up	up	correct
TREX.US	Trex Company Inc	20220201	92.62	96.3999	91.57	95.61	1650676	95.61	up	up	correct
TRGP.US	Targa Resources Corp	20220201	58.76	60.91	58.5	60.73	1846200	60.73	up	up	correct
TRI.US	Thomson Reuters Corporation	20220201	107.14	108.07	105.93	107.5	650834	107.5	up	up	correct
TRN.US	Trinity Industries Inc	20220201	28.87	29.47	28.42	29.39	598300	29.39	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20220201	74.51	74.96	73.22	73.61	409000	73.61	down	down	correct
TROX.US	Tronox Holdings plc	20220201	22.83	23.74	22.71	23.71	1255200	23.71	up	up	correct
TRP.US	TC Energy Corporation	20220201	51.59	51.72	50.7	50.72	2728900	50.72	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220201	17.85	18.23	17.72	18.21	570757	18.21	up	up	correct
TRTN.US	Triton International Limited	20220201	60.94	62.13	60.23	61.95	379700	61.95	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20220201	12.66	12.73	12.38	12.5	332400	12.5	down	down	correct
TRU.US	TransUnion	20220201	103.54	104.18	101.745	103.1	952700	103.1	down	down	correct
TRV.US	The Travelers Companies Inc	20220201	166.48	168.32	165.35	167.99	1290300	167.99	up	down	incorrect
TS.US	Tenaris S.A	20220201	24.79	25.91	24.79	25.9	5473000	25.9	up	up	correct
TSE.US	Trinseo S.A	20220201	53.64	55.255	53.39	55.01	256400	55.01	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220201	5.45	5.52	5.42	5.43	30200	5.43	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220201	23.83	23.98	23.71	23.9	165700	23.9	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220201	122.9	123.24	120.1	123.05	6956300	123.05	up	up	correct
TSN.US	Tyson Foods Inc	20220201	90.89	91.74	90.03	91.06	1407300	91.06	up	up	correct
TSQ.US	Townsquare Media Inc	20220201	13.08	13.08	12.29	12.68	57900	12.68	down	down	correct
TT.US	Trane Technologies plc	20220201	173.89	173.89	165.27	167.18	2740700	167.18	down	down	correct
TTC.US	The Toro Company	20220201	96.88	97.62	95.82	97.08	421300	97.08	up	up	correct
TTE.US	TotalEnergies SE	20220201	57.1	58.15	57.08	57.9	2755300	57.9	up	up	correct
TTI.US	TETRA Technologies Inc	20220201	2.94	3.05	2.89	3.04	1061400	3.04	up	up	correct
TTM.US	Tata Motors Limited	20220201	33.33	33.57	32.87	33.4	607500	33.4	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220201	25.86	26.68	25.86	26.65	22300	26.65	up	up	correct
TU.US	TELUS Corporation	20220201	23.49	23.66	23.38	23.59	2252443	23.59	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220201	8.96	8.96	8.73	8.85	235200	8.85	down	down	correct
TUP.US	Tupperware Brands Corporation	20220201	15.5	15.65	14.99	15.43	560300	15.43	down	down	correct
TUYA.US	Tuya Inc	20220201	5.48	5.67	5.4	5.65	778000	5.65	up	up	correct
TV.US	Grupo Televisa S.A.B	20220201	10.18	10.63	10.18	10.42	1660900	10.42	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220201	25.75	25.95	25.37	25.7	21163	25.7	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220201	25.48	25.5	25.2624	25.4	6493	25.4	down	down	correct
TWI.US	Titan International Inc	20220201	9.72	9.91	9.54	9.88	479589	9.88	up	up	correct
TWLO.US	Twilio Inc	20220201	208.23	211.31	203	210.57	2601027	210.57	up	up	correct
TWN.US	The Taiwan Fund Inc	20220201	34.08	34.09	33.7	33.7	1600	33.7	down	up	incorrect
TWNI.US	Tailwind International Acquisition Corp	20220201	9.72	9.75	9.69	9.74	46900	9.74	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20220201	5.73	5.75	5.6	5.7	3703800	5.7	down	down	correct
TWOA.US	two	20220201	9.68	9.7	9.68	9.69	16800	9.69	up	up	correct
TWTR.US	Twitter Inc	20220201	37.84	38.17	36.87	38.12	14628200	38.12	up	down	incorrect
TX.US	Ternium S.A	20220201	41.1	41.81	39.84	41.38	2804600	41.38	up	up	correct
TXT.US	Textron Inc	20220201	68.01	69.2	67.63	68.87	1087245	68.87	up	up	correct
TY.US	Tri	20220201	31.31	31.63	31.18	31.61	48500	31.61	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20220201	30.73	31.25	30.45	31.2	171900	31.2	up	up	correct
TYL.US	Tyler Technologies Inc	20220201	473.75	479.98	469.45	475.35	169000	475.35	up	down	incorrect
U.US	Unity Software Inc	20220201	107.97	108.91	101.81	107.8	4116600	107.8	down	down	correct
UA.US	Under Armour Inc	20220201	16.12	16.49	15.835	16.19	2016746	16.19	up	down	incorrect
UAA.US	Under Armour Inc	20220201	19.06	19.51	18.62	19.08	4625400	19.08	up	down	incorrect
UAN.US	CVR Partners LP	20220201	102.5	105.78	102.5	104.41	97454	104.41	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220201	19.8	19.8	19.26	19.39	123200	19.39	down	down	correct
UBER.US	Uber Technologies Inc	20220201	37.63	38.705	37.2	38.61	19669900	38.61	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220201	17.52	17.52	17.4	17.4	1100	17.4	down	down	correct
UBS.US	UBS Group AG	20220201	19.77	20.4	19.74	20.4	9568100	20.4	up	up	correct
UDR.US	UDR Inc	20220201	56.62	57.01	56.01	56.35	1088300	56.35	down	down	correct
UE.US	Urban Edge Properties	20220201	18.17	18.34	17.8	18.11	855600	18.11	down	down	correct
UFI.US	Unifi Inc	20220201	19.08	19.83	18.72	19.66	111100	19.66	up	down	incorrect
UGI.US	UGI Corporation	20220201	45.49	45.94	45.26	45.82	984000	45.82	up	down	incorrect
UGIC.US	UGI Corporation	20220201	103.38	103.38	103.38	103.38	0	103.38
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220201	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220201	2.83	2.87	2.82	2.84	870400	2.84	up	up	correct
UHS.US	Universal Health Services Inc	20220201	130.15	131.25	129.43	130.46	461000	130.46	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20220201	58.06	58.06	56.45	56.65	79500	56.65	down	down	correct
UI.US	Ubiquiti Inc	20220201	290.01	296.97	287.99	295.38	163240	294.6566	up	up	correct
UIS.US	Unisys Corporation	20220201	18.27	18.68	17.94	18.63	256900	18.63	up	up	correct
UL.US	Unilever PLC	20220201	50.81	51.27	50.49	51.13	3683856	51.13	up	up	correct
UMC.US	United Microelectronics Corporation	20220201	9.94	9.97	9.58	9.79	9345500	9.79	down	down	correct
UMH.US	UMH Properties Inc	20220201	23.64	23.75	23.4001	23.6	254612	23.3997	down	down	correct
UNF.US	UniFirst Corporation	20220201	188.81	191.4	187.28	190.52	48700	190.52	up	up	correct
UNFI.US	United Natural Foods Inc	20220201	38.85	40.46	38.33	39.93	952489	39.93	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220201	475	475	462.75	468.41	3148600	468.41	down	down	correct
UNM.US	Unum Group	20220201	25.41	25.48	25.01	25.34	5042900	25.34	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220201	26.19	26.22	25.95	26.22	17600	26.22	up	up	correct
UNP.US	Union Pacific Corporation	20220201	244.81	248.38	243.82	246.71	2438500	246.71	up	down	incorrect
UNVR.US	Univar Solutions Inc	20220201	26.51	27.88	26.4	27.81	885900	27.81	up	up	correct
UP.US	Wheels Up Experience Inc	20220201	3.83	3.96	3.786	3.95	2069200	3.95	up	up	correct
UPH.US	UpHealth Inc	20220201	2.23	2.28	2.135	2.25	571200	2.25	up	down	incorrect
UPS.US	United Parcel Service Inc	20220201	225.01	233.72	222.01	230.69	19125300	230.69	up	up	correct
URI.US	United Rentals Inc	20220201	317.49	330.07	317.49	330.01	839900	330.01	up	up	correct
USA.US	Liberty All	20220201	7.76	7.83	7.67	7.82	901800	7.82	up	up	correct
USAC.US	USA Compression Partners LP	20220201	15.7	15.97	15.62	15.62	159400	15.62	down	down	correct
USB.US	U.S. Bancorp	20220201	58.14	59.32	57.73	59.27	6341700	59.27	up	up	correct
USDP.US	USD Partners LP	20220201	5.8	6	5.8	5.9	61361	5.7833	up	down	incorrect
USER.US	UserTesting Inc.	20220201	5.98	6.44	5.8	6.39	1355500	6.39	up	up	correct
USFD.US	US Foods Holding Corp	20220201	35.71	36.41	35.57	36.25	2384900	36.25	up	up	correct
USM.US	United States Cellular Corporation	20220201	30.59	30.67	30.02	30.61	65900	30.61	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20220201	95.33	95.95	94.25	95.84	34200	95.84	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220201	96.5	97.05	94.9	96.39	64600	96.39	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220201	4.57	4.75	4.52	4.55	296400	4.55	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220201	27.24	27.48	27.17	27.27	184000	27.27	up	up	correct
UTI.US	Universal Technical Institute Inc	20220201	7.3	7.58	7.19	7.5	86000	7.5	up	up	correct
UTL.US	Unitil Corporation	20220201	47.99	47.99	46.05	47.65	109856	47.2801	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220201	17.24	17.25	16.76	17.15	173456	17.15	down	down	correct
UVV.US	Universal Corporation	20220201	54.35	54.35	53.4	54.03	87000	54.03	down	down	correct
UZD.US	UZD	20220201	25.73	25.85	25.5	25.82	42900	25.82	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220201	24.97	25.12	24.97	25.08	24500	25.08	up	up	correct
UZF.US	UZF	20220201	25.14	25.14	25.01	25.13	22500	25.13	down	down	correct
V.US	Visa Inc	20220201	226.9	234.6101	226.42	232.36	12247200	231.9826	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220201	163.51	166.48	162.47	165.83	304200	165.83	up	up	correct
VAL.US	WT	20220201	3.9	4.45	3.82	3.82	146201	3.82	down	down	correct
VALE.US	Vale S.A.	20220201	15.5	16.2	15.49	16.18	35334500	16.18	up	down	incorrect
VAPO.US	Vapotherm Inc	20220201	16.24	16.66	15.87	16.44	160500	16.44	up	down	incorrect
VATE.US	Innovate Corp	20220201	3.96	4.01	3.86	3.96	118800	3.96
VBF.US	Invesco Bond Fund	20220201	18.62	18.77	18.62	18.64	25704	18.5857	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220201	10.2	10.2	10.112	10.19	18500	10.1122	down	down	correct
VCRA.US	Vocera Communications Inc	20220201	78.94	79.06	78.88	78.9	3089300	78.9	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220201	12.24	12.4	12.21	12.3	80053	12.2513	up	up	correct
VEC.US	Vectrus Inc	20220201	46	46	44.785	45.04	39100	45.04	down	down	correct
VEEV.US	Veeva Systems Inc	20220201	236.16	238.9	231.7	238.1	851002	238.1	up	up	correct
VEL.US	Velocity Financial Inc	20220201	12.65	13.18	12.65	12.89	11600	12.89	up	down	incorrect
VET.US	Vermilion Energy Inc	20220201	15.53	16.3	15.35	16.18	2605800	16.18	up	up	correct
VFC.US	V.F. Corporation	20220201	65.41	66.24	64.85	65.97	4125100	65.97	up	up	correct
VGI.US	Virtus Global Multi	20220201	10.62	10.67	10.61	10.65	25672	10.5692	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20220201	12.49	12.62	12.49	12.55	139123	12.4961	up	up	correct
VGR.US	Vector Group Ltd	20220201	11.1	11.25	11.06	11.17	808300	11.17	up	down	incorrect
VHC.US	VirnetX Holding Corp	20220201	2.25	2.28	2.18	2.26	232500	2.26	up	down	incorrect
VHI.US	Valhi Inc	20220201	26.51	26.83	26.04	26.39	25400	26.39	down	down	correct
VIAO.US	VIA optronics AG	20220201	8.21	8.339	7.84	8.143	1600	8.143	down	down	correct
VICI.US	VICI Properties Inc	20220201	28.79	29	28.52	28.71	10106000	28.71	down	down	correct
VIIX.US	VelocityShares VIX Short	20220201	10.528	10.528	10.528	10.528	0	10.528
VIPS.US	Vipshop Holdings Limited	20220201	9.31	9.56	9.26	9.51	6012300	9.51	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220201	6.22	6.55	6.22	6.48	494200	6.48	up	up	correct
VIV.US	Telefônica Brasil S.A	20220201	9.46	9.53	9.4	9.5	1240936	9.5	up	up	correct
VKQ.US	Invesco Municipal Trust	20220201	12.16	12.29	12.15	12.17	143087	12.1177	up	down	incorrect
VLD.US	WT	20220201	1.36	1.38	1.27	1.36	15390	1.36
VLN.US	Valens	20220201	6.38	6.55	6.221	6.34	10900	6.34	down	down	correct
VLO.US	Valero Energy Corporation	20220201	82.63	86.83	82.03	86.55	6046800	85.57	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220201	17.99	18.13	17.67	18.01	319600	18.01	up	up	correct
VLT.US	Invesco High Income Trust II	20220201	13.87	13.87	13.71	13.8	24113	13.6977	down	up	incorrect
VLTA.US	WT	20220201	1.15	1.23	1.11	1.23	24026	1.23	up	up	correct
VMC.US	Vulcan Materials Company	20220201	190.87	193.165	186.69	191.4	637309	191.4	up	up	correct
VMI.US	Valmont Industries Inc	20220201	219.02	220.26	213.12	216.12	86200	216.12	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220201	12.72	12.83	12.69	12.73	157793	12.6747	up	down	incorrect
VNCE.US	Vince Holding Corp	20220201	8.54	9.0933	8.506	8.8	11334	8.8	up	down	incorrect
VNE.US	Veoneer Inc	20220201	35.23	35.58	35.19	35.56	1277700	35.56	up	down	incorrect
VNO.US	Vornado Realty Trust	20220201	40.85	41.86	40.52	41.63	1308200	41.63	up	up	correct
VNT.US	Vontier Corporation	20220201	28.21	28.44	27.73	28	1307000	28	down	down	correct
VNTR.US	Venator Materials PLC	20220201	2.4	2.56	2.38	2.52	88200	2.52	up	up	correct
VOC.US	VOC Energy Trust	20220201	5.43	5.46	5.33	5.46	89200	5.46	up	up	correct
VOYA.US	Voya Financial Inc	20220201	67.95	69.39	67.34	69.33	2175900	69.33	up	up	correct
VPG.US	Vishay Precision Group Inc	20220201	32.18	32.18	31.42	32.01	64000	32.01	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220201	12.77	12.92	12.77	12.85	26062	12.7973	up	down	incorrect
VRS.US	Verso Corporation	20220201	26.735	26.79	26.625	26.66	203000	26.66	down	up	incorrect
VRT.US	Vertiv Holdings Co	20220201	21.05	21.28	20.48	21.11	2720900	21.11	up	up	correct
VRTV.US	Veritiv Corporation	20220201	93.25	96.34	90.56	94.3	79600	94.3	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220201	20.72	20.72	20.15	20.54	700500	20.54	down	down	correct
VST.US	Vistra Corp	20220201	21.97	21.99	21.44	21.65	4526700	21.65	down	down	correct
VSTO.US	Vista Outdoor Inc	20220201	38.74	39.42	38	39.28	905500	39.28	up	up	correct
VTEX.US	VTEX	20220201	7.88	7.97	7.4	7.73	1166700	7.73	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220201	12.63	12.98	12.63	12.84	34492	12.7897	up	up	correct
VTOL.US	Bristow Group Inc	20220201	32.55	34.07	32.52	34.03	80500	34.03	up	down	incorrect
VTR.US	Ventas Inc	20220201	52.5	52.96	51.87	52.41	2125700	52.41	down	down	correct
VVI.US	Viad Corp	20220201	37.69	38	36.66	37.49	156200	37.49	down	down	correct
VVR.US	Invesco Senior Income Trust	20220201	4.41	4.42	4.41	4.42	866672	4.399	up	down	incorrect
VVV.US	Valvoline Inc	20220201	32.99	33.43	32.9	33.43	1221100	33.43	up	up	correct
VZ.US	Verizon Communications Inc	20220201	53.4	53.6	52.21	53.2	33045600	53.2	down	down	correct
VZIO.US	VIZIO Holding Corp	20220201	14.6	14.83	14.4	14.58	634000	14.58	down	down	correct
W.US	Wayfair Inc	20220201	156.54	163.99	153.47	162.55	1224500	162.55	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220201	88.82	90.37	88.34	89.82	788400	89.82	up	up	correct
WAL.US	Western Alliance Bancorporation	20220201	99.97	100.65	97.825	99.55	1255809	99.55	down	up	incorrect
WAT.US	Waters Corporation	20220201	332.5	337.28	320.5	323.72	699100	323.72	down	down	correct
WBK.US	Westpac Banking Corporation	20220201	14.2	14.2	14.2	14.2	0	14.2
WBS.US	Webster Financial Corporation	20220201	57.32	60.42	57.16	60.24	4155800	60.24	up	down	incorrect
WBT.US	Welbilt Inc	20220201	23.76	23.81	23.73	23.78	1633300	23.78	up	down	incorrect
WCC.US	WESCO International Inc	20220201	122.45	125.43	120.6	124.46	481100	124.46	up	up	correct
WCN.US	Waste Connections Inc	20220201	124.48	125.65	123.12	124.82	1001000	124.82	up	up	correct
WD.US	Walker & Dunlop Inc	20220201	132.05	133.12	128.47	131.13	194000	131.13	down	down	correct
WDH.US	Waterdrop Inc	20220201	1.54	1.68	1.501	1.61	300100	1.61	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220201	18.05	18.11	17.9	18	183000	18	down	down	correct
WE.US	WeWork Inc	20220201	7.45	7.775	7.4	7.73	2548500	7.73	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220201	13.16	13.43	13.15	13.24	41300	13.24	up	up	correct
WEAV.US	Weave Communications Inc.	20220201	10.06	10.33	9.63	10.04	113000	10.04	down	down	correct
WEBR.US	Weber Inc.	20220201	10.92	11.79	10.87	11.01	570400	11.01	up	up	correct
WEC.US	WEC Energy Group Inc	20220201	96.94	97.27	94.31	95.16	1815185	94.4075	down	down	correct
WEI.US	Weidai Ltd	20220201	1.97	2.22	1.89	2.17	112800	2.17	up	up	correct
WELL.US	Welltower Inc	20220201	86	86.36	84.08	84.66	2082000	84.66	down	down	correct
WES.US	Western Midstream Partners LP	20220201	23.75	24.89	23.57	24.85	999100	24.85	up	down	incorrect
WEX.US	WEX Inc	20220201	162.1	166.47	160.38	165.28	664100	165.28	up	up	correct
WF.US	Woori Financial Group Inc	20220201	37.06	37.57	36.76	37.3	22300	37.3	up	up	correct
WFC.US	Wells Fargo & Company	20220201	54.72	55.81	53.99	55.6	35870200	55.3515	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20220201	92.65	95.29	92.65	94.95	181400	94.95	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220201	65.03	67.51	64.41	67.47	787800	67.47	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20220201	84.64	86.29	84.02	85.55	1159700	85.55	up	up	correct
WHD.US	Cactus Inc	20220201	48.03	50.02	48.01	49.73	355600	49.73	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220201	19.2	19.28	18.27	18.27	26040	18.27	down	down	correct
WHR.US	Whirlpool Corporation	20220201	209.9	211.19	205.09	208.48	818513	208.48	down	down	correct
WIA.US	Western Asset Inflation	20220201	12.24	12.31	12.24	12.29	41300	12.29	up	up	correct
WIT.US	Wipro Limited	20220201	7.65	7.72	7.62	7.72	2384400	7.72	up	up	correct
WIW.US	Western Asset Inflation	20220201	12.26	12.43	12.24	12.41	89200	12.41	up	down	incorrect
WK.US	Workiva Inc	20220201	120.96	120.96	116.08	119.68	291800	119.68	down	down	correct
WLK.US	Westlake Chemical Corporation	20220201	98.99	101.9	98.81	101.69	536600	101.69	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220201	26.88	26.94	26.58	26.79	66000	26.319	down	up	incorrect
WLL.US	Whiting Petroleum Corporation	20220201	74.11	78.21	73.54	78.17	559184	78.17	up	down	incorrect
WM.US	Waste Management Inc	20220201	150.5	151.25	147.91	149.76	3067400	149.76	down	down	correct
WMB.US	The Williams Companies Inc	20220201	29.79	30.59	29.68	30.52	9972300	30.52	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220201	2.2	2.2	2.11	2.13	200000	2.13	down	down	correct
WMK.US	Weis Markets Inc	20220201	59.97	60.64	58.68	60.03	66794	59.7133	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220201	113.6	115.36	111.92	115.04	474300	115.04	up	up	correct
WMT.US	Walmart Inc	20220201	139.21	141.15	138.99	140.91	6774400	140.91	up	down	incorrect
WNC.US	Wabash National Corporation	20220201	19.55	19.71	19.18	19.4	326400	19.4	down	down	correct
WNS.US	WNS (Holdings) Limited	20220201	84.03	84.72	83.66	84.53	251300	84.53	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220201	95.44	98	93.21	97.45	5177600	97.45	up	up	correct
WOR.US	Worthington Industries Inc	20220201	54.65	55.18	54.26	55.01	208600	55.01	up	up	correct
WOW.US	WideOpenWest Inc	20220201	18.64	19.14	18.52	18.8	479500	18.8	up	up	correct
WPC.US	W. P. Carey Inc	20220201	77.42	77.68	76.71	77.15	820100	77.15	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220201	40.89	41.11	39.99	40.61	1397300	40.61	down	down	correct
WPP.US	WPP plc	20220201	78.51	78.86	78.03	78.75	121200	78.75	up	up	correct
WRB.US	W. R. Berkley Corporation	20220201	84.14	86.31	84.14	85.79	1354700	85.79	up	up	correct
WRBY.US	Warby Parker Inc.	20220201	37.48	38.26	35.91	38.08	775300	38.08	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20220201	24.58	24.84	24.33	24.68	1002300	24.68	up	down	incorrect
WRK.US	WestRock Company	20220201	46.23	46.91	45.95	46.32	2539754	46.0757	up	up	correct
WSM.US	Williams	20220201	160.43	165.67	160.43	164.8	1453200	164.8	up	up	correct
WSO.US	Watsco Inc	20220201	283.43	285.2	278.06	280.25	148200	280.25	down	up	incorrect
WSR.US	Whitestone REIT	20220201	10.18	10.24	9.99	10.07	386100	10.07	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220201	396.32	397.72	387.22	397.24	382500	397.24	up	down	incorrect
WTI.US	W&T Offshore Inc	20220201	4.2	4.5	4.13	4.47	3154300	4.47	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220201	1045.04	1052.3199	1034.0601	1049.5	12300	1049.5	up	up	correct
WTRG.US	Essential Utilities Inc	20220201	48.91	48.93	47.46	47.83	942287	47.5566	down	down	correct
WTRU.US	Aqua America Inc	20220201	58.73	58.73	57.22	57.25	4800	57.25	down	down	correct
WTS.US	Watts Water Technologies Inc	20220201	155.51	157.055	152.87	156.65	367421	156.65	up	up	correct
WTTR.US	Select Energy Services Inc	20220201	6.63	7.35	6.63	7.34	606400	7.34	up	up	correct
WU.US	The Western Union Company	20220201	18.96	19.3	18.86	19.26	4596000	19.26	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220201	50.11	50.43	49.21	49.97	737700	49.97	down	down	correct
WWW.US	Wolverine World Wide Inc	20220201	26.58	26.95	26.13	26.84	342900	26.84	up	down	incorrect
WY.US	Weyerhaeuser Company	20220201	40.62	40.79	39.76	40.63	4026123	40.63	up	up	correct
X.US	United States Steel Corporation	20220201	21.1	21.78	21.01	21.58	20379500	21.531	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220201	9.44	9.54	9.35	9.54	192172	9.4646	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220201	17.35	17.71	17.03	17.48	601900	17.48	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220201	0.75	0.8	0.66	0.72	195000	0.72	down	up	incorrect
XL.US	XL Fleet Corp	20220201	2.18	2.22	2.03	2.2	2621900	2.2	up	up	correct
XOM.US	Exxon Mobil Corporation	20220201	76.45	81.51	76.27	80.83	61033078	79.9438	up	down	incorrect
XPEV.US	XPeng Inc	20220201	36.28	36.93	34.27	36.4	12985900	36.4	up	up	correct
XPO.US	XPO Logistics Inc	20220201	67.67	68.47	66.49	67.44	1077100	67.44	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220201	17.6	17.868	16.37	17.47	83600	17.47	down	down	correct
XPRO.US	Frank’s International NV	20220201	15.45	16.59	15.44	16.45	630500	16.45	up	up	correct
XYF.US	X Financial	20220201	2.99	3.39	2.95	3.33	64500	3.33	up	up	correct
XYL.US	Xylem Inc	20220201	105.47	106.17	103.51	104.92	1380000	104.92	down	down	correct
Y.US	Alleghany Corporation	20220201	663.84	674.99	659.65	673.63	59900	673.63	up	up	correct
YALA.US	Yalla Group Limited	20220201	6.21	6.52	5.93	6.29	754832	6.29	up	up	correct
YCBD.US	PA	20220201	5.83	5.9	5.83	5.9	1690	5.9	up	down	incorrect
YELP.US	Yelp Inc	20220201	34.63	34.83	34.02	34.72	347400	34.72	up	up	correct
YETI.US	YETI Holdings Inc	20220201	66.31	68.46	64.31	68.01	1311800	68.01	up	up	correct
YEXT.US	Yext Inc	20220201	8.26	8.33	7.91	8.27	3112436	8.27	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220201	8.44	8.9	8.38	8.78	2343500	8.78	up	down	incorrect
YOU.US	Clear Secure Inc.	20220201	25.03	25.72	24.1	25.55	767200	25.55	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220201	4.28	4.49	4.26	4.37	3254200	4.37	up	down	incorrect
YRD.US	Yiren Digital Ltd	20220201	2.52	3	2.52	2.76	158000	2.76	up	up	correct
YSG.US	Yatsen Holding Limited	20220201	1.65	1.72	1.515	1.69	3360200	1.69	up	down	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220201	9.78	9.79	9.76	9.79	61700	9.79	up	up	correct
YUM.US	Yum! Brands Inc	20220201	125.06	125.23	122.5301	123.58	1485760	123.58	down	down	correct
YUMC.US	Yum China Holdings Inc	20220201	48.07	48.71	47.86	48.49	2282400	48.49	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20220201	123.17	124.22	122.3	123.99	1035800	123.99	up	down	incorrect
ZEN.US	Zendesk Inc	20220201	99.44	101.79	97.63	100.23	1598500	100.23	up	up	correct
ZEPP.US	Zepp Health Corporation	20220201	5	5.13	4.89	4.97	162707	4.97	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220201	9.22	9.8	9	9.65	545300	9.65	up	up	correct
ZEV.US	WT	20220201	0.8101	0.8383	0.7796	0.7904	47543	0.7904	down	down	correct
ZH.US	Zhihu Inc	20220201	4.22	4.41	4.14	4.38	1125500	4.38	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220201	66.93	69.79	66.87	68.57	3751400	68.57	up	up	correct
ZIP.US	ZipRecruiter Inc	20220201	22.06	22.38	21.78	21.84	570600	21.84	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20220201	1.65	1.75	1.51	1.7	124700	1.7	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20220201	31.4	31.88	31.28	31.51	4900	31.51	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220201	29.79	30.49	29.76	30.43	1919300	30.43	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220201	9.49	9.5416	9.4	9.46	125341	9.3806	down	down	correct
ZTS.US	Zoetis Inc	20220201	200.99	202.46	196.1	198.87	2143200	198.87	down	up	incorrect
ZUO.US	Zuora Inc	20220201	16.75	16.84	16.091	16.52	766400	16.52	down	down	correct
ZVIA.US	Zevia PBC	20220201	8	8	7.465	7.86	184000	7.86	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20220201	30.89	31.98	30.69	31.94	1242800	31.94	up	down	incorrect
ZYME.US	Zymeworks Inc	20220201	8.98	9.15	8.34	8.41	1577400	8.41	down	down	correct