CollectAI

close-nyse_stocks

2022/04/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220419	123.71	126.83	123.7	126.53	1580000	126.53	up	up	correct
AA.US	Alcoa Corporation	20220419	87.85	88.2	85.51	86.58	5120600	86.58	down	down	correct
AAC.US	Ares Acquisition Corporation	20220419	9.83	9.84	9.825	9.84	11100	9.84	up	up	correct
AAIC.US	PC	20220419	24.6	24.6	24.5	24.5	7319	24.5	down	up	incorrect
AAIN.US	AAIN	20220419	24.95	25.07	24.81	25.07	2200	25.07	up	up	correct
AAN.US	Aaron’s Company Inc	20220419	21.3	22.18	20.93	22.04	139700	22.04	up	up	correct
AAP.US	Advance Auto Parts Inc	20220419	218.84	223.6	218.84	222.9	561900	222.9	up	down	incorrect
AAQC.US	WT	20220419	0.3501	0.3501	0.336	0.34	544	0.34	down	down	correct
AAT.US	American Assets Trust Inc	20220419	35.93	36.6	35.93	36.38	227600	36.38	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220419	42.24	44.69	42.24	44.15	444000	44.15	up	up	correct
ABB.US	ABB Ltd	20220419	31.2	31.59	31.19	31.53	2401900	31.53	up	up	correct
ABBV.US	AbbVie Inc	20220419	160.4	160.5	153.71	156.35	9359900	156.35	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220419	162.38	163.46	161.61	162.85	905700	162.85	up	up	correct
ABEV.US	Ambev S.A	20220419	3.11	3.13	3.07	3.13	20420700	3.13	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220419	155.95	166.06	155.95	164.22	288000	164.22	up	up	correct
ABM.US	ABM Industries Incorporated	20220419	50.28	51.1	50.21	50.65	392700	50.65	up	down	incorrect
ABR.US	PD	20220419	22.74	22.8275	22.649	22.6813	6742	22.6813	down	down	correct
ABT.US	Abbott Laboratories	20220419	116.68	120.23	116.65	119.98	5120900	119.98	up	up	correct
AC.US	Associated Capital Group Inc	20220419	36.997	39.86	36.997	38.96	27700	38.96	up	up	correct
ACA.US	Arcosa Inc	20220419	54.89	56.64	54.89	56.01	139400	56.01	up	up	correct
ACC.US	American Campus Communities Inc	20220419	64.81	65.02	64.75	64.8	31427900	64.8	down	down	correct
ACCO.US	ACCO Brands Corporation	20220419	7.63	7.84	7.63	7.77	339600	7.77	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220419	14.82	14.88	14.58	14.85	80400	14.85	up	up	correct
ACI.US	Albertsons Companies Inc	20220419	33.15	33.21	32.53	33.11	1797971	32.9867	down	down	correct
ACM.US	AECOM	20220419	77.53	78.74	77.41	78.34	353200	78.34	up	up	correct
ACN.US	Accenture plc	20220419	312.71	320.8	312.15	320.57	1758190	320.57	up	up	correct
ACP.US	PA	20220419	23.895	23.895	23.57	23.73	19912	23.73	down	down	correct
ACR.US	PD	20220419	23.9728	24.04	23.5305	23.58	4350	23.58	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220419	16.29	16.38	15.86	15.87	577300	15.87	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220419	24.3	24.9299	24.3	24.82	24443	24.82	up	up	correct
ADCT.US	ADC Therapeutics SA	20220419	13.38	13.69	13.1	13.22	92193	13.22	down	down	correct
ADM.US	Archer	20220419	95.55	96.05	94.01	95.93	3848700	95.93	up	down	incorrect
ADNT.US	Adient plc	20220419	34.24	36.36	34.175	35.91	645300	35.91	up	down	incorrect
ADT.US	ADT Inc	20220419	6.88	7.39	6.88	7.31	2824800	7.31	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220419	17.79	18.13	17.78	18.09	162100	18.09	up	up	correct
AEE.US	Ameren Corporation	20220419	96.54	96.82	96.21	96.62	1111300	96.62	up	up	correct
AEFC.US	AEFC	20220419	22.46	22.5545	22.29	22.38	88214	22.38	down	down	correct
AEG.US	Aegon N.V	20220419	5.68	5.72	5.66	5.71	2215284	5.71	up	down	incorrect
AEL.US	PA	20220419	25.02	25.1885	24.78	24.81	32010	24.81	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220419	65.16	66.09	63.6	64.17	2428700	64.17	down	down	correct
AENZ.US	Aenza S.A.A	20220419	1.85	1.95	1.84	1.89	2200	1.89	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220419	17.7	18.19	17.68	17.78	4867700	17.78	up	up	correct
AER.US	AerCap Holdings N.V	20220419	50.54	52.86	49.88	52.76	1102300	52.76	up	up	correct
AES.US	The AES Corporation	20220419	24.18	24.48	24.15	24.42	5368700	24.42	up	up	correct
AESC.US	The AES Corporation	20220419	95.95	97.22	95.95	97.22	5000	97.22	up	up	correct
AEVA.US	WT	20220419	0.51	0.5627	0.503	0.5327	37130	0.5327	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220419	11.78	11.78	11.62	11.67	116500	11.67	down	down	correct
AFG.US	American Financial Group Inc	20220419	146.86	147	143.83	146.02	322600	146.02	down	down	correct
AFGB.US	American Financial Group Inc	20220419	25.05	25.08	24.85	24.97	8600	24.97	down	down	correct
AFGC.US	American Financial Group Inc	20220419	22.35	22.794	22.05	22.24	11700	22.24	down	up	incorrect
AFGD.US	American Financial Group Inc	20220419	24.2	24.22	24	24	8500	24	down	up	incorrect
AFGE.US	American Financial Group Inc	20220419	20.33	20.59	20.15	20.21	4589	20.21	down	down	correct
AFI.US	Armstrong Flooring Inc	20220419	1.7	1.7	1.61	1.7	102800	1.7
AFL.US	Aflac Incorporated	20220419	65.64	65.96	64.86	65.49	2393500	65.49	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220419	14.51	14.66	14.5	14.65	49800	14.57	up	up	correct
AG.US	First Majestic Silver Corp	20220419	13.7	13.7	12.9	12.97	8639600	12.97	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220419	9.83	9.85	9.83	9.84	14600	9.84	up	up	correct
AGCO.US	AGCO Corporation	20220419	141.75	143.94	141.36	143.29	529800	143.29	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220419	10.85	10.98	10.85	10.97	33300	10.9053	up	up	correct
AGI.US	Alamos Gold Inc	20220419	8.81	8.92	8.65	8.71	2437000	8.71	down	down	correct
AGL.US	agilon health inc	20220419	22.19	23.05	21.86	22.8	752400	22.8	up	up	correct
AGM.US	PG	20220419	21.05	21.3	20.895	21.28	14044	21.28	up	up	correct
AGO.US	Assured Guaranty Ltd	20220419	60.92	61.18	60.23	60.33	384800	60.33	down	down	correct
AGR.US	Avangrid Inc	20220419	48.64	48.93	48.35	48.66	962400	48.66	up	down	incorrect
AGRO.US	Adecoagro S.A	20220419	13.02	13.13	12.32	12.43	2384900	12.43	down	down	correct
AGS.US	PlayAGS Inc	20220419	6.1	6.505	6.1	6.24	255100	6.24	up	up	correct
AGTI.US	Agiliti Inc	20220419	22	22.58	21.655	21.7	150900	21.7	down	down	correct
AGX.US	Argan Inc	20220419	36.95	37.73	36.71	37.17	103200	36.92	up	up	correct
AHH.US	PA	20220419	24.91	25	24.9	24.9	3394	24.9	down	down	correct
AHL.US	PE	20220419	23.51	23.77	23.51	23.61	28207	23.61	up	up	correct
AHT.US	PI	20220419	20.86	21.41	20.86	21.41	756	21.41	up	up	correct
AI.US	C3.ai Inc	20220419	18.94	20.16	18.65	19.81	1546485	19.81	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220419	25.2	25.244	25.16	25.244	5200	25.244	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20220419	13.99	14.17	13.99	14.17	34500	14.085	up	up	correct
AIG.US	PA	20220419	24.66	24.79	24.34	24.43	75731	24.43	down	down	correct
AIN.US	Albany International Corp	20220419	82.91	84.96	82.91	84.59	165000	84.59	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220419	20.25	20.6	20.2306	20.42	113664	20.42	up	up	correct
AIR.US	AAR Corp	20220419	50.4	51.69	50.24	51.06	335300	51.06	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220419	52.07	53	52.07	52.89	985463	52.89	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220419	98.39	100.19	97.43	99.84	160400	99.84	up	up	correct
AIV.US	Apartment Investment and Management Company	20220419	6.8	6.87	6.73	6.81	1248100	6.81	up	up	correct
AIZ.US	Assurant Inc	20220419	189.22	190.95	188.71	189.52	525400	189.52	up	up	correct
AIZN.US	Assurant Inc	20220419	22.65	22.7	22.43	22.69	29900	22.69	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20220419	180.51	180.92	176.84	179.5	1423300	179.5	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220419	42.42	43	42.19	42.28	707000	42.28	down	down	correct
AJX.US	Great Ajax Corp	20220419	10.39	10.45	9.8	9.82	177800	9.82	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220419	25.14	25.14	24.839	24.839	65100	24.839	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220419	3.98	4.39	3.96	4.16	486264	4.16	up	up	correct
AKO.US	B	20220419	11.83	12.11	11.61	11.78	53957	11.78	down	down	correct
AKR.US	Acadia Realty Trust	20220419	21.32	21.69	21.32	21.51	395400	21.51	up	up	correct
AL.US	PA	20220419	24.25	24.9433	24.25	24.55	14269	24.55	up	up	correct
ALB.US	Albemarle Corporation	20220419	210.14	218.73	207.17	218.15	718300	218.15	up	up	correct
ALC.US	Alcon AG	20220419	77.27	79.22	77.14	78.81	874634	78.81	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220419	9.763	9.763	9.763	9.763	1500	9.763
ALE.US	ALLETE Inc	20220419	63.93	64.33	63.63	63.81	281000	63.81	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220419	22.49	22.86	22.49	22.76	288300	22.76	up	down	incorrect
ALG.US	Alamo Group Inc	20220419	136.3	138.23	136.3	137.18	55599	137.18	up	up	correct
ALIN.US	PE	20220419	4.3297	4.3297	4.3297	4.3297	323	4.3297
ALIT.US	Alight Inc	20220419	9.25	9.69	9.25	9.55	1681100	9.55	up	up	correct
ALK.US	Alaska Air Group Inc	20220419	57.47	58.82	57.19	58.27	2273400	58.27	up	up	correct
ALL.US	The Allstate Corporation	20220419	139.86	142.05	138.77	141.74	1807000	141.74	up	up	correct
ALLE.US	Allegion plc	20220419	107.1	109.41	107.1	109.29	398100	109.29	up	up	correct
ALLY.US	PA	20220419	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220419	24.58	24.7984	24.55	24.63	21051	24.63	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220419	36.03	36.49	35.97	36.24	750700	36.24	up	up	correct
ALTG.US	PA	20220419	28	28	27.82	27.9999	1747	27.9999	down	down	correct
ALV.US	Autoliv Inc	20220419	73.73	75.98	73.71	75.79	661900	75.79	up	up	correct
ALX.US	Alexander's Inc	20220419	262.49	266.32	261.02	264.23	14500	264.23	up	down	incorrect
AM.US	Antero Midstream Corporation	20220419	11.25	11.45	11.105	11.41	2212200	11.41	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220419	4.11	4.23	4.07	4.1	9400	4.1	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220419	8.52	8.69	8.46	8.56	495400	8.56	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220419	7.86	8.08	7.821	8.05	630900	8.05	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220419	17.38	18.92	17.1	18.68	31744900	18.68	up	up	correct
AMCR.US	Amcor plc	20220419	11.49	11.8	11.49	11.76	4107400	11.76	up	up	correct
AME.US	AMETEK Inc	20220419	127.73	130.25	127.59	130.13	783300	130.13	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220419	131.98	138.06	131.98	137.85	263000	137.85	up	up	correct
AMH.US	PH	20220419	25.55	26	25.55	26	2950	26	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220419	20.78	21.66	20.67	21.54	37200	21.54	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220419	105.74	108.13	104.16	107.58	469400	107.58	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220419	22.28	22.28	22	22	900	22	down	down	correct
AMP.US	Ameriprise Financial Inc	20220419	292.67	298.61	291.63	297.63	540542	297.63	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220419	9.81	9.81	9.81	9.81	0	9.81
AMPY.US	Amplify Energy Corp	20220419	7.18	7.18	6.83	7.1	667437	7.1	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20220419	157.83	159.47	150.91	158.28	490800	158.28	up	up	correct
AMRC.US	Ameresco Inc	20220419	56.49	57.89	55.5	56.48	505200	56.48	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220419	4.09	4.27	4.09	4.2	470800	4.2	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220419	254.85	259.55	254.78	258.77	1308500	258.77	up	up	correct
AMWL.US	American Well Corporation	20220419	3.55	3.795	3.548	3.73	1348200	3.73	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220419	22.17	22.29	21.96	22	2244100	22	down	down	correct
AN.US	AutoNation Inc	20220419	103.51	108.76	103.51	108.64	1226700	108.64	up	up	correct
ANET.US	Arista Networks Inc	20220419	126.1	129.185	124.5	128.84	1302800	128.84	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220419	34.88	37.27	34.71	37	2467800	37	up	up	correct
ANTM.US	Anthem Inc	20220419	516.07	520.44	513.5	517.04	1157300	517.04	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220419	9.43	9.51	9.41	9.49	421400	9.4322	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220419	16.52	16.75	15.84	16.02	53000	16.02	down	down	correct
AON.US	Aon plc	20220419	328.49	331.31	326.48	330.79	720000	330.79	up	up	correct
AOS.US	A. O. Smith Corporation	20220419	63.73	65.51	63.73	65.37	761800	65.37	up	up	correct
AP.US	Ampco	20220419	5.42	5.68	5.42	5.63	16165	5.63	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220419	36.44	38.68	36.44	38.66	473900	38.66	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20220419	246.15	250.54	245.4	249.57	1157400	249.57	up	up	correct
APG.US	APi Group Corporation	20220419	19.4	20.26	19.4	20.24	590100	20.24	up	up	correct
APH.US	Amphenol Corporation	20220419	70.63	71.28	70.26	71.11	6142100	71.11	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220419	17.71	18.12	17.7	18.03	2206200	18.03	up	up	correct
APN.US	UN	20220419	10.06	10.06	10.06	10.06	0	10.06
APRN.US	Blue Apron Holdings Inc	20220419	3.84	4.21	3.79	4.18	1075900	4.18	up	up	correct
APSG.US	WT	20220419	1.45	1.5	1.44	1.45	871977	1.45
APTS.US	Preferred Apartment Communities Inc	20220419	24.9	24.92	24.89	24.9	2938700	24.9
APTV.US	PA	20220419	121.37	127.52	121.37	127.52	3039	127.52	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220419	15.55	15.68	15.48	15.57	825500	15.57	up	up	correct
AQNA.US	AQNA	20220419	25.89	26.22	25.89	26.03	10000	26.03	up	up	correct
AQNB.US	AQNB	20220419	25.48	25.4801	25.3588	25.46	14532	25.46	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220419	49.3	49.52	49.29	49.44	13600	49.44	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20220419	44	45.038	43.9	44.65	467400	44.65	up	up	correct
AR.US	Antero Resources Corporation	20220419	35.75	35.99	34.64	35.61	7818200	35.61	down	down	correct
ARC.US	ARC Document Solutions Inc	20220419	3.84	3.9	3.82	3.85	187700	3.85	up	up	correct
ARCH.US	Arch Resources Inc	20220419	165.66	167.05	159.21	165.63	892200	165.63	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220419	7.73	7.85	7.58	7.7	624400	7.7	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220419	14.15	14.32	14.15	14.25	129500	14.152	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220419	195.44	198.16	193.65	197.55	620100	197.55	up	up	correct
ARES.US	Ares Management Corporation	20220419	76.51	80.73	76.425	80.21	676400	80.21	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220419	25.02	25.09	25.02	25.0455	4081	25.0455	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220419	40.99	41.16	40.36	40.52	117200	40.52	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220419	13.92	13.99	13.49	13.58	1544500	13.58	down	down	correct
ARL.US	American Realty Investors Inc	20220419	18.14	18.99	18.14	18.97	6800	18.97	up	up	correct
ARLO.US	Arlo Technologies Inc	20220419	8.55	8.68	8.42	8.44	419700	8.44	down	down	correct
ARMK.US	Aramark	20220419	36.96	37.39	36.96	37.29	1471900	37.29	up	up	correct
ARNC.US	Arconic Corporation	20220419	26.4	27.51	26.3957	27.23	1642772	27.23	up	up	correct
AROC.US	Archrock Inc	20220419	9.68	9.81	9.63	9.76	1118800	9.76	up	down	incorrect
ARR.US	PC	20220419	23.74	23.9399	23.7	23.7	18397	23.7	down	down	correct
ARW.US	Arrow Electronics Inc	20220419	110.24	112.22	110.24	112.03	316700	112.03	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220419	22.81	22.85	22.6	22.67	64000	22.67	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220419	17.1	17.63	17.08	17.55	125600	17.55	up	up	correct
ASAN.US	Asana Inc	20220419	32	33.865	31.18	32.86	3424300	32.86	up	up	correct
ASB.US	PF	20220419	24.1899	24.81	24.145	24.28	8500	24.28	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220419	5.29	5.53	5.29	5.41	197900	5.41	up	up	correct
ASG.US	Liberty All	20220419	7	7.24	6.96	7.24	201300	7.0998	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220419	20.56	20.77	20.45	20.62	46500	20.5	up	up	correct
ASGN.US	ASGN Incorporated	20220419	115.95	120.25	115.95	120.19	135500	120.19	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220419	107.61	108.77	107.6	108.05	560600	108.05	up	up	correct
ASIX.US	AdvanSix Inc	20220419	52.1	53.7	52.08	53.48	234800	53.48	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220419	26.24	26.95	25.9	26.65	175188	26.65	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220419	207.69	209.42	203.88	208.07	78500	208.07	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220419	6.79	6.85	6.74	6.85	4677900	6.85	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220419	10.24	10.24	10.24	10.24	0	10.24
ATC.US	Atotech Limited	20220419	21.49	21.815	21.49	21.77	800599	21.77	up	up	correct
ATCO.US	PI	20220419	26.34	26.4	25.92	25.98	5734	25.98	down	down	correct
ATEN.US	A10 Networks Inc	20220419	12.82	13.36	12.75	13.32	581900	13.32	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220419	30.47	30.93	30.47	30.62	494800	30.62	up	up	correct
ATH.US	PD	20220419	20.85	21.15	20.76	20.96	60950	20.96	up	up	correct
ATHM.US	Autohome Inc	20220419	25.85	26.2	24.86	25.57	1410200	25.57	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220419	29.37	30.07	28.89	29.73	1225500	29.73	up	up	correct
ATIP.US	WT	20220419	0.2257	0.2258	0.2255	0.2255	1607	0.2255	down	down	correct
ATKR.US	Atkore Inc	20220419	93.57	97.36	93.35	96.55	370700	96.55	up	down	incorrect
ATO.US	Atmos Energy Corporation	20220419	120.12	120.87	119.75	120.61	532400	120.61	up	up	correct
ATR.US	AptarGroup Inc	20220419	114.57	117.635	113.51	117.23	221601	117.23	up	down	incorrect
ATTO.US	Atento S.A	20220419	25.85	26.4	25.57	26.01	11100	26.01	up	up	correct
ATUS.US	Altice USA Inc	20220419	11.65	12.12	11.62	12.03	2637100	12.03	up	up	correct
AU.US	AngloGold Ashanti Limited	20220419	23.9	23.99	22.35	22.57	3747700	22.57	down	down	correct
AUD.US	Audacy Inc	20220419	2.87	2.97	2.86	2.89	421800	2.89	up	up	correct
AUS.US	UN	20220419	9.93	9.93	9.93	9.93	0	9.93
AUY.US	Yamana Gold Inc	20220419	6.12	6.25	6.05	6.25	23015900	6.25	up	up	correct
AVA.US	Avista Corporation	20220419	44.92	45.45	44.7	44.74	525000	44.74	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220419	4.38	4.38	4.28	4.29	97100	4.29	down	down	correct
AVB.US	AvalonBay Communities Inc	20220419	245.84	248.54	245.56	246.92	592700	246.92	up	up	correct
AVD.US	American Vanguard Corporation	20220419	23.09	24.02	23.09	23.84	416900	23.84	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220419	14.93	15.09	14.9	15.04	54000	15.04	up	down	incorrect
AVLR.US	Avalara Inc	20220419	88.5	92.77	87.646	91.02	1077400	91.02	up	up	correct
AVNS.US	Avanos Medical Inc	20220419	30.96	32.505	30.955	32.03	284800	32.03	up	up	correct
AVNT.US	Avient Corporation	20220419	46.91	48.29	46.91	47.88	363300	47.88	up	down	incorrect
AVTR.US	PA	20220419	94	97.22	94	96.98	88580	96.98	up	up	correct
AVY.US	Avery Dennison Corporation	20220419	164.67	169.86	163.7	169.03	543100	169.03	up	up	correct
AVYA.US	Avaya Holdings Corp	20220419	11.69	11.915	11.46	11.63	847300	11.63	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220419	10.29	10.39	10.28	10.35	324200	10.35	up	up	correct
AWI.US	Armstrong World Industries Inc	20220419	91.75	92.95	91.36	92.81	352700	92.81	up	up	correct
AWK.US	American Water Works Company Inc	20220419	162.89	164.57	162.13	164.38	582300	164.38	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220419	5.98	6.09	5.98	6.08	373600	6.0406	up	up	correct
AWR.US	American States Water Company	20220419	83.51	84.8199	83.39	83.94	177656	83.94	up	up	correct
AX.US	Axos Financial Inc	20220419	40.83	42.27	40.83	42.25	282300	42.25	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220419	6.89	7.32	6.89	7.27	1835300	7.27	up	down	incorrect
AXP.US	American Express Company	20220419	185.01	188.09	184.71	187.17	2713800	187.17	up	up	correct
AXR.US	AMREP Corporation	20220419	12.31	12.53	11.87	12.33	12100	12.33	up	up	correct
AXS.US	PE	20220419	23.58	23.58	23.1	23.37	57805	23.37	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220419	24.86	25.335	24.72	25.16	2476100	25.16	up	down	incorrect
AYI.US	Acuity Brands Inc	20220419	173.24	178.05	172.06	177.03	326600	177.03	up	up	correct
AYX.US	Alteryx Inc	20220419	70.69	73.28	70.14	72.35	418000	72.35	up	up	correct
AZEK.US	The AZEK Company Inc	20220419	21.61	22.91	21.61	22.75	2698100	22.75	up	up	correct
AZO.US	AutoZone Inc	20220419	2178.3999	2202.03	2169.04	2196.79	121900	2196.79	up	up	correct
AZRE.US	Azure Power Global Limited	20220419	15.4	16.089	15.1	15.88	127300	15.88	up	down	incorrect
AZUL.US	Azul S.A	20220419	14.55	15.16	14.55	15.14	1310100	15.14	up	up	correct
AZZ.US	AZZ Inc	20220419	46.27	47.57	46.27	47.11	157057	46.9431	up	up	correct
B.US	Barnes Group Inc	20220419	35.45	36.79	35.45	36.53	174800	36.53	up	down	incorrect
BA.US	The Boeing Company	20220419	180.36	187.61	180.28	185.98	7485600	185.98	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220419	92.29	93.95	90.95	93.5	23870000	93.5	up	up	correct
BAC.US	PP	20220419	19.05	19.0899	18.8698	18.97	89601	18.97	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220419	87.02	87.9	86.74	87.38	1052300	87.38	up	up	correct
BAK.US	Braskem S.A	20220419	18.73	18.97	18.48	18.69	237700	18.69	down	down	correct
BALY.US	Bally's Corporation	20220419	30.02	31.7	29.99	30.93	343897	30.93	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20220419	53.81	55.17	53.81	54.83	1253200	54.83	up	up	correct
BAMH.US	BAMH	20220419	19.73	19.84	19.581	19.74	44600	19.74	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220419	19.58	19.58	19.39	19.54	55200	19.54	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220419	54.24	55.63	54.24	55.4	78100	55.4	up	down	incorrect
BAP.US	Credicorp Ltd	20220419	143.6	146.18	143.15	146.07	983100	146.07	up	up	correct
BARK.US	Original Bark Co	20220419	3.33	3.64	3.31	3.59	1360800	3.59	up	up	correct
BAX.US	Baxter International Inc	20220419	75.22	76.63	75.08	76.51	2523800	76.51	up	up	correct
BB.US	BlackBerry Limited	20220419	6.52	6.74	6.45	6.64	4913800	6.64	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220419	3.18	3.34	3.18	3.32	416200	3.32	up	up	correct
BBD.US	Banco Bradesco S.A	20220419	4.18	4.24	3.77	4.16	26706000	4.16	down	down	correct
BBDC.US	Barings BDC Inc	20220419	10.76	10.92	10.7	10.86	1202000	10.86	up	up	correct
BBDO.US	Banco Bradesco S.A	20220419	3.43	3.4791	3.38	3.38	17637	3.38	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20220419	0.503	0.503	0.501	0.503	317899	0.503
BBN.US	BlackRock Taxable Municipal Bond Trust	20220419	19.2	19.48	19.16	19.32	321100	19.32	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220419	28.47	29.174	28.47	28.82	24200	28.82	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220419	5.47	5.53	5.47	5.5	1189500	5.5	up	up	correct
BBW.US	Build	20220419	17.89	19.42	17.89	19.28	235900	19.28	up	up	correct
BBWI.US	Bath Body Works Inc	20220419	53.37	55.76	53.32	55.57	5167400	55.57	up	up	correct
BBY.US	Best Buy Co. Inc	20220419	93.31	96.13	92.78	95.57	1809200	95.57	up	up	correct
BC.US	PC	20220419	25.4	25.51	25.1682	25.31	31014	25.31	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220419	15.96	16.16	15.94	16.07	482400	16.07	up	up	correct
BCC.US	Boise Cascade Company	20220419	72.56	76.13	72.5	75.81	218900	75.81	up	up	correct
BCE.US	BCE Inc	20220419	57.87	58.16	57.74	58.04	725300	58.04	up	up	correct
BCH.US	Banco de Chile	20220419	21.42	21.61	21.16	21.48	55828	21.48	up	up	correct
BCO.US	The Brink's Company	20220419	65.42	66.45	65.36	66.26	414000	66.26	up	up	correct
BCS.US	Barclays PLC	20220419	7.65	7.79	7.64	7.79	9622400	7.79	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220419	11.51	11.59	11.45	11.53	363500	11.53	up	up	correct
BDC.US	Belden Inc	20220419	49.72	51.42	49.72	51.28	212400	51.28	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220419	9.68	9.8	9.68	9.78	426000	9.78	up	up	correct
BDN.US	Brandywine Realty Trust	20220419	12.7	12.92	12.7	12.84	1421100	12.84	up	up	correct
BDX.US	Becton Dickinson and Company	20220419	259.42	263.88	259.22	263.49	983500	263.49	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20220419	52.43	53	52.39	52.79	81200	52.79	up	up	correct
BE.US	Bloom Energy Corporation	20220419	22.58	23.6	22.17	23.29	3782400	23.29	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220419	0.62	0.62	0.561	0.58	43100	0.58	down	down	correct
BEKE.US	KE Holdings Inc	20220419	13.18	13.91	12.86	13.63	10200900	13.63	up	up	correct
BEN.US	Franklin Resources Inc	20220419	25.77	26.82	25.69	26.76	2455400	26.76	up	up	correct
BEP.US	PA	20220419	22.09	22.09	21.95	21.95	9267	21.95	down	down	correct
BEPH.US	BEPH	20220419	18.4	18.4	18.23	18.35	44500	18.35	down	up	incorrect
BERY.US	Berry Global Group Inc	20220419	55.65	58.34	55.65	58.15	595800	58.15	up	up	correct
BEST.US	BEST Inc	20220419	0.49	0.53	0.481	0.508	880300	0.508	up	up	correct
BF.US	B	20220419	67.46	68.4	67.31	68.03	1545500	68.03	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220419	130.07	132.73	130.07	131.85	153600	131.85	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220419	11.54	11.56	11.48	11.5	189500	11.5	down	down	correct
BFS.US	Saul Centers Inc	20220419	54.21	55.01	54.21	54.71	32500	54.71	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220419	11.65	11.65	11.59	11.6	77700	11.6	down	down	correct
BG.US	Bunge Limited	20220419	124.09	126.18	121.89	123.24	2324000	123.24	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220419	15.08	15.2	15.08	15.18	50500	15.074	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220419	11.95	12.03	11.9	11.94	142500	11.94	down	down	correct
BGS.US	B&G Foods Inc	20220419	27.61	28.44	27.56	28.28	971900	28.28	up	up	correct
BGSF.US	BGSF Inc	20220419	12.1	12.12	11.99	12.06	3300	12.06	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220419	12.35	12.5	12.35	12.4	40200	12.4	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220419	5.63	5.65	5.58	5.64	236700	5.64	up	up	correct
BH.US	Biglari Holdings Inc	20220419	139.43	141.91	139.43	140.35	1200	140.35	up	up	correct
BHC.US	Bausch Health Companies Inc	20220419	21.07	22.16	20.93	22.14	4550400	22.14	up	up	correct
BHE.US	Benchmark Electronics Inc	20220419	23.59	23.96	23.59	23.8	126800	23.8	up	up	correct
BHG.US	Bright Health Group Inc.	20220419	1.75	1.86	1.735	1.83	1602800	1.83	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220419	12.33	12.41	12.31	12.35	376600	12.35	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220419	28.08	28.94	28.08	28.76	394200	28.76	up	up	correct
BHP.US	BHP Group	20220419	77.33	77.92	77.12	77.86	2760300	77.86	up	down	incorrect
BHR.US	PD	20220419	25.37	25.4	25.37	25.4	2128	25.4	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220419	16.7	16.92	16.5	16.92	4200	16.92	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220419	104.46	106.24	101.86	104.55	751300	104.55	up	down	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20220419	14.35	14.5	14.28	14.48	124548	14.3605	up	up	correct
BIG.US	Big Lots Inc	20220419	37.03	38.86	36.72	38.54	1030300	38.54	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220419	10.06	10.47	10.032	10.33	1204300	10.33	up	up	correct
BILL.US	Bill.com Holdings Inc	20220419	194.78	209.74	193.641	206.82	1744700	206.82	up	up	correct
BIO.US	Bio	20220419	541.9	557.47	541.79	556.46	117200	556.46	up	up	correct
BIP.US	PB	20220419	19.3001	19.46	19.03	19.07	13309	19.07	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220419	78.72	79.836	78.41	78.61	155500	78.61	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220419	19.605	19.73	19.47	19.57	21900	19.57	down	down	correct
BIT.US	BlackRock Multi	20220419	15.92	16.1	15.92	16	83600	16	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220419	67.19	69.91	66.94	69.56	1540300	69.56	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220419	46.33	46.82	46.15	46.52	6382600	46.52	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220419	7.39	7.51	7.26	7.27	1778900	7.27	down	down	correct
BKE.US	The Buckle Inc	20220419	32.86	34.12	32.86	33.91	878000	33.91	up	up	correct
BKH.US	Black Hills Corporation	20220419	78.94	79.44	78.755	79.18	192864	79.18	up	up	correct
BKI.US	Black Knight Inc	20220419	66.87	68.515	66.59	68.09	869900	68.09	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220419	13.82	13.84	13.66	13.84	80600	13.84	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220419	4.95	4.96	4.9	4.9	177304	4.9	down	down	correct
BKU.US	BankUnited Inc	20220419	42.95	44.02	42.78	43.85	969700	43.85	up	up	correct
BLD.US	TopBuild Corp	20220419	170.27	180.45	170.27	178.94	214400	178.94	up	up	correct
BLDR.US	Builders FirstSource Inc	20220419	60.71	64.29	60.71	63.63	3263700	63.63	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220419	11.5	11.57	11.46	11.46	205900	11.46	down	down	correct
BLK.US	BlackRock Inc	20220419	681.5	704.66	681.5	701.57	998200	701.57	up	up	correct
BLL.US	Ball Corporation	20220419	86.33	87.74	86.12	87.63	1318300	87.63	up	up	correct
BLND.US	Blend Labs Inc.	20220419	4.75	5.22	4.62	5	1751600	5	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220419	13.77	13.9	13.74	13.9	76200	13.9	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220419	14.9	14.97	14.81	14.89	105164	14.89	down	down	correct
BMA.US	Banco Macro S.A	20220419	16.94	17.15	16.73	17.04	141600	17.04	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20220419	45.87	46.46	45.87	46.21	55900	46.21	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220419	18.46	19.12	18.46	19.05	354500	19.05	up	up	correct
BMI.US	Badger Meter Inc	20220419	91.01	91.39	87.19	87.56	227300	87.56	down	down	correct
BML.US	PL	20220419	20.75	20.98	20.642	20.74	70158	20.74	down	down	correct
BMO.US	Bank of Montreal	20220419	113.83	114.58	113.23	114.55	451800	114.55	up	up	correct
BMY.US	Bristol	20220419	76.88	76.89	75.98	76.4	12875700	76.4	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220419	3.69	3.81	3.6	3.74	500900	3.74	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20220419	22.09	22.56	22.09	22.46	425200	22.46	up	up	correct
BNS.US	The Bank of Nova Scotia	20220419	67.36	68.11	67.17	68.04	1276900	68.04	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220419	11.5	11.56	11.46	11.48	86700	11.48	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220419	9.88	9.905	9.88	9.9	447100	9.9	up	up	correct
BOAS.US	BOA Acquisition Corp	20220419	9.91	9.91	9.88	9.895	59370	9.895	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220419	11.09	11.2	11.08	11.12	171700	11.12	up	up	correct
BOH.US	PA	20220419	21.88	21.88	21.63	21.72	7038	21.72	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220419	95.41	100.75	95.41	99.58	524400	99.58	up	up	correct
BORR.US	Borr Drilling Limited	20220419	4.31	4.43	4.08	4.33	1559600	4.33	up	up	correct
BOX.US	Box Inc	20220419	31.72	32.49	31.66	32.33	1809400	32.33	up	down	incorrect
BP.US	BP p.l.c	20220419	31.34	31.75	31.22	31.41	9101400	31.41	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220419	15.69	16.17	15.25	15.49	444100	15.49	down	down	correct
BQ.US	Boqii Holding Limited	20220419	0.3711	0.3912	0.37	0.3751	79226	0.3751	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220419	151.96	155.03	151.05	154.64	372900	154.64	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220419	23.63	24.93	23.63	24.74	660900	24.74	up	up	correct
BRC.US	Brady Corporation	20220419	44.72	45.73	44.72	45.6	396000	45.6	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220419	18.8	19.7	18.57	19.59	82300	19.59	up	up	correct
BRFS.US	BRF S.A	20220419	3.28	3.4	3.26	3.28	2138500	3.28
BRK.US	B	20220419	347	349.13	345.85	348.5	3392000	348.5	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220419	8.4	8.45	8.215	8.23	1189500	8.23	down	down	correct
BRO.US	Brown & Brown Inc	20220419	70.05	70.46	69.55	70.16	1553690	70.16	up	up	correct
BROS.US	Dutch Bros Inc.	20220419	53.5	57.1	53.1	55.55	1589400	55.55	up	up	correct
BRSP.US	Brightspire Capital Inc	20220419	9.06	9.096	8.6	8.62	711400	8.62	down	down	correct
BRT.US	BRT Apartments Corp	20220419	22.99	23.97	22.99	23.9	33600	23.9	up	up	correct
BRW.US	Voya Prime Rate Trust	20220419	4.31	4.35	4.29	4.32	358400	4.32	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20220419	26	26.54	26	26.48	1981700	26.48	up	up	correct
BSAC.US	Banco Santander	20220419	21.6	21.8	21.28	21.5	382000	20.2995	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220419	7.6	7.68	7.49	7.59	2661200	7.4908	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20220419	22.11	22.76	22.06	22.52	441600	22.52	up	up	correct
BSM.US	Black Stone Minerals L.P	20220419	15.65	15.73	15.235	15.3	674697	15.3	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220419	5.37	5.38	5.23	5.35	3900	5.35	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220419	39.65	41.09	39.629	40.82	104000	40.82	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220419	26.88	27.632	26.69	27.48	144900	27.48	up	up	correct
BSX.US	PA	20220419	114.91	119.73	114.91	119.73	36117	119.73	up	up	correct
BTA.US	BlackRock Long	20220419	10.66	10.7	10.45	10.54	192500	10.54	down	down	correct
BTCM.US	BIT Mining Limited	20220419	2.35	2.47	2.32	2.42	139500	2.42	up	up	correct
BTI.US	British American Tobacco p.l.c	20220419	42.87	43.01	42.65	42.91	2165200	42.91	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220419	39.65	40.42	39.51	40.03	38000	40.03	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220419	22.78	23	22.68	22.82	177400	22.82	up	up	correct
BTU.US	Peabody Energy Corporation	20220419	31.3	31.657	29.89	31.06	5802200	31.06	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220419	11.79	12.06	11.77	12.01	468000	12.01	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220419	23.83	24.09	23.83	24	32700	24	up	down	incorrect
BUR.US	Burford Capital Limited	20220419	9.07	9.16	8.98	9.02	187677	9.02	down	down	correct
BURL.US	Burlington Stores Inc	20220419	219.36	229.55	219.36	227.54	831000	227.54	up	up	correct
BV.US	BrightView Holdings Inc	20220419	13.13	13.55	13.02	13.39	91000	13.39	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20220419	26.94	28.26	26.94	27.8	36300	27.8	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220419	10.9	10.9	10.33	10.33	1041800	10.2601	down	up	incorrect
BW.US	PA	20220419	24.9	25.0199	24.9	24.94	19925	24.94	up	down	incorrect
BWA.US	BorgWarner Inc	20220419	37.46	38.49	37.46	38.43	1525200	38.43	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220419	9.77	9.7817	9.72	9.76	101252	9.6705	down	up	incorrect
BWSN.US	BWSN	20220419	25.876	25.879	25.7	25.81	4100	25.81	down	down	correct
BWXT.US	BWX Technologies Inc	20220419	55.82	56.91	55.82	56.24	433000	56.24	up	up	correct
BX.US	The Blackstone Group Inc	20220419	112.29	117.98	111.96	117.48	3306300	117.48	up	up	correct
BXC.US	BlueLinx Holdings Inc	20220419	65.22	68.81	65.22	68.63	100100	68.63	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220419	31.83	31.96	31.39	31.45	1545300	31.45	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20220419	14.12	14.33	14.1	14.32	133300	14.32	up	up	correct
BXP.US	Boston Properties Inc	20220419	124.43	126.69	123.88	126.21	481800	126.21	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220419	27.4	28.31	27.18	28.08	158800	28.08	up	up	correct
BY.US	Byline Bancorp Inc	20220419	24.67	25.12	24.67	25.04	140000	25.04	up	up	correct
BYD.US	Boyd Gaming Corporation	20220419	63.08	65.56	62.88	65.11	959300	65.11	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220419	12.57	12.82	12.47	12.48	90200	12.48	down	down	correct
BZH.US	Beazer Homes USA Inc	20220419	15.04	15.78	15.04	15.59	225800	15.59	up	down	incorrect
C.US	PN	20220419	26.91	27.36	26.89	27.32	140451	27.32	up	up	correct
CAAP.US	Corporación América Airports S.A	20220419	6.7	6.7	6.556	6.6	43500	6.6	down	down	correct
CABO.US	Cable One Inc	20220419	1392.6	1426.3	1385.5	1415.0699	60500	1415.0699	up	up	correct
CACI.US	CACI International Inc	20220419	292.95	296.13	291.67	295.95	126000	295.95	up	up	correct
CAE.US	CAE Inc	20220419	26.03	27.32	26.01	27.28	146200	27.28	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220419	15.86	15.98	15.85	15.85	9000	15.85	down	down	correct
CAG.US	Conagra Brands Inc	20220419	35.49	36.46	35.46	36.23	3830000	36.23	up	up	correct
CAH.US	Cardinal Health Inc	20220419	63.1	63.45	62.41	62.72	1807800	62.72	down	up	incorrect
CAJ.US	Canon Inc	20220419	23.98	24.03	23.84	24.02	176400	24.02	up	up	correct
CAL.US	Caleres Inc	20220419	22.3	23.51	21.98	23.21	770100	23.21	up	up	correct
CALX.US	Calix Inc	20220419	38.54	40.36	38.24	39.62	309400	39.62	up	up	correct
CANG.US	Cango Inc	20220419	2.45	2.59	2.32	2.37	98700	2.37	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220419	22.78	22.92	22.51	22.58	24500	22.58	down	down	correct
CARR.US	Carrier Global Corporation	20220419	41.45	42.55	41.35	42.5	4335700	42.5	up	up	correct
CARS.US	Cars.com Inc	20220419	12.59	12.93	12.59	12.63	510100	12.63	up	up	correct
CAT.US	Caterpillar Inc	20220419	230.25	232.94	227.57	232.16	2689400	231.052	up	up	correct
CATO.US	The Cato Corporation	20220419	14.5	14.97	14.47	14.81	100900	14.81	up	up	correct
CB.US	Chubb Limited	20220419	211.07	212.8	209.07	209.92	1499879	209.92	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220419	5	5.08	4.98	5.04	452500	5.04	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220419	9.37	9.38	9.27	9.34	15500	9.34	down	down	correct
CBRE.US	CBRE Group Inc	20220419	85.81	87.37	85.69	86.46	3408500	86.46	up	up	correct
CBT.US	Cabot Corporation	20220419	67.33	69.4	67.33	69.26	253900	69.26	up	down	incorrect
CBU.US	Community Bank System Inc	20220419	68	69.56	68	69.26	217000	69.26	up	down	incorrect
CBZ.US	CBIZ Inc	20220419	42.31	43.2	42.31	43.15	148400	43.15	up	down	incorrect
CC.US	The Chemours Company	20220419	33.77	35.53	33.655	35.35	1217000	35.35	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220419	191.78	194.59	191.32	193.87	1361800	193.87	up	up	correct
CCJ.US	Cameco Corporation	20220419	30.67	30.73	29.91	30.22	5050600	30.22	down	up	incorrect
CCK.US	Crown Holdings Inc	20220419	117.79	120.7	117.02	120.63	1016000	120.63	up	up	correct
CCL.US	Carnival Corporation & plc	20220419	19.11	20.08	19.11	19.91	28760200	19.91	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220419	1.75	1.9	1.7	1.9	4100	1.9	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220419	3.2	3.32	3.18	3.24	1429200	3.24	up	up	correct
CCS.US	Century Communities Inc	20220419	51.06	53.54	51.06	53.2	375700	53.2	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220419	14.2	14.29	14.04	14.11	140556	13.6095	down	down	correct
CCV.US	UN	20220419	9.96	10.01	9.96	10	1741	10	up	up	correct
CCZ.US	Comcast Holdings Corp	20220419	59	59	59	59	0	59
CDAY.US	Ceridian HCM Holding Inc	20220419	59.76	61.54	59.35	61.32	878000	61.32	up	up	correct
CDE.US	Coeur Mining Inc	20220419	5.06	5.14	4.97	5.05	3766100	5.05	down	up	incorrect
CDR.US	PC	20220419	11.25	11.25	10.8081	10.97	5659	10.97	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220419	23.73	25.88	23.55	25.42	41700	25.42	up	up	correct
CE.US	Celanese Corporation	20220419	145.25	148.04	144.69	147.39	792500	147.39	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220419	16.43	16.7	16.36	16.67	12900	16.67	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220419	11.8	11.92	11	11.17	89800	11.17	down	down	correct
CEIX.US	CONSOL Energy Inc	20220419	47.72	49.34	47.01	47.33	503000	47.33	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20220419	0.75	0.75	0.63	0.7	450500	0.7	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220419	36.52	37.15	36.23	37.01	76400	37.01	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220419	18.34	18.42	18.33	18.33	14000	18.33	down	down	correct
CEPU.US	Central Puerto S.A	20220419	4.04	4.12	4.01	4.09	151700	4.09	up	down	incorrect
CEQP.US	P	20220419	9.87	9.87	9.78	9.84	168221	9.84	down	down	correct
CF.US	CF Industries Holdings Inc	20220419	109.85	110.6	105.56	107	3646700	107	down	down	correct
CFG.US	PE	20220419	21.17	21.39	21.07	21.27	57847	21.27	up	up	correct
CFX.US	Colfax Corporation	20220419	67	70.78	67	70.36	856970	70.36	up	up	correct
CGA.US	China Green Agriculture Inc	20220419	10.1	10.1	9.5	9.74	2300	9.74	down	down	correct
CGAU.US	Centerra Gold Inc	20220419	10.35	10.42	10.14	10.19	62600	10.19	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220419	40.24	41.075	40.24	40.4	74800	40.4	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220419	101.12	102.5	100.77	102.35	1057100	102.35	up	up	correct
CHE.US	Chemed Corporation	20220419	491.99	501.2	490	497.86	60100	497.86	up	up	correct
CHGG.US	Chegg Inc	20220419	31.44	32.65	31.44	32.18	1445200	32.18	up	down	incorrect
CHH.US	Choice Hotels International Inc	20220419	142.06	148.18	142.06	147.58	273500	147.58	up	up	correct
CHMI.US	PB	20220419	24.58	24.72	24.43	24.72	2155	24.72	up	up	correct
CHN.US	The China Fund Inc	20220419	13.9	14.12	13.7	13.91	10300	13.91	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220419	3.84	4	3.48	3.48	34900	3.48	down	down	correct
CHRB.US	CHRB	20220419	23.3001	23.5	23.3	23.4743	4235	23.4743	up	up	correct
CHS.US	Chico's FAS Inc	20220419	5.17	5.46	5.17	5.4	1925200	5.4	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220419	44.43	44.45	44.19	44.31	84300	44.31	down	down	correct
CHWY.US	Chewy Inc	20220419	39.63	42.67	39.27	42.39	3919000	42.39	up	up	correct
CI.US	Cigna Corporation	20220419	260.13	262.31	258.66	261.03	1501891	261.03	up	up	correct
CIA.US	Citizens Inc	20220419	4.11	4.17	3.94	3.96	99500	3.96	down	down	correct
CIAN.US	Cian PLC	20220419	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220419	43.21	43.54	42.18	42.51	347136	42.51	down	down	correct
CIEN.US	Ciena Corporation	20220419	55.6	57.11	55.53	57.08	1482100	57.08	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220419	2.37	2.39	2.35	2.37	58304	2.37
CIG.US	Companhia Energética de Minas Gerais	20220419	3.34	3.35	3.17	3.2	6926900	3.2	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220419	20.21	20.57	20.21	20.48	75300	20.48	up	up	correct
CIM.US	PD	20220419	23.92	24.12	23.8	23.82	31542	23.82	down	down	correct
CINR.US	Ciner Resources LP	20220419	20.2	20.7668	20.2	20.5201	11518	20.5201	up	up	correct
CINT.US	CI&T Inc	20220419	15.94	16.74	15.329	16.35	40000	16.35	up	down	incorrect
CIO.US	PA	20220419	24.99	24.99	24.96	24.98	2208	24.98	down	down	correct
CION.US	Cion Investment Corp	20220419	11.68	11.86	11.51	11.61	211400	11.61	down	down	correct
CIR.US	CIRCOR International Inc	20220419	23.7	24.67	23.39	24.44	61400	24.44	up	down	incorrect
CIXX.US	CI Financial Corp	20220419	14.55	14.94	14.55	14.78	30100	14.78	up	up	correct
CL.US	Colgate	20220419	79.85	80.88	79.8	80.61	4644600	80.14	up	up	correct
CLB.US	Core Laboratories N.V	20220419	33.02	33.48	32.04	32.23	495971	32.23	down	down	correct
CLDT.US	PA	20220419	24.33	24.33	23.98	23.98	2235	23.98	down	up	incorrect
CLF.US	Cleveland	20220419	30.59	31.45	30.1	31.43	11171600	31.43	up	up	correct
CLH.US	Clean Harbors Inc	20220419	107.89	109.52	107.85	109.45	239800	109.45	up	up	correct
CLPR.US	Clipper Realty Inc	20220419	9.2	9.66	9.2	9.55	194400	9.55	up	up	correct
CLR.US	Continental Resources Inc	20220419	64.73	65.65	63.69	64.12	1089874	64.12	down	down	correct
CLS.US	Celestica Inc	20220419	10.95	11.21	10.93	11.11	543800	11.11	up	down	incorrect
CLVT.US	PA	20220419	66.53	69.41	66.53	68.84	166492	68.84	up	up	correct
CLW.US	Clearwater Paper Corporation	20220419	26.7	27.95	26.7	27.48	109100	27.48	up	up	correct
CLX.US	The Clorox Company	20220419	142.91	145.88	141.87	145.31	950300	145.31	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220419	115.35	115.72	114.8	115.69	274500	115.69	up	up	correct
CMA.US	Comerica Incorporated	20220419	88.69	90.34	88.68	90.06	1800100	90.06	up	down	incorrect
CMC.US	Commercial Metals Company	20220419	43.47	45.15	43	45.05	882100	45.05	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220419	0.97	0.97	0.903	0.969	45400	0.969	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20220419	1589.76	1639.96	1589.76	1632.03	230700	1632.03	up	up	correct
CMI.US	Cummins Inc	20220419	197.39	201.94	197.39	201.28	1174900	201.28	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220419	65.25	67.67	64.92	66.58	298000	66.58	up	up	correct
CMRE.US	PE	20220419	26.13	26.2	26	26.0125	4222	26.0125	down	down	correct
CMS.US	PC	20220419	19.48	19.65	19.31	19.56	83592	19.56	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220419	24.71	24.84	24.71	24.84	7775	24.84	up	up	correct
CMSC.US	CMS Energy Corp	20220419	24.88	25.21	24.88	25.11	5100	25.11	up	up	correct
CMSD.US	CMS Energy Corp	20220419	25.05	25.1	24.934	25.09	75200	25.09	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220419	18.28	18.68	18.28	18.6	78100	18.6	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220419	3.59	3.62	3.54	3.55	151000	3.55	down	down	correct
CNA.US	CNA Financial Corporation	20220419	48.81	48.98	48.6	48.66	130100	48.66	down	down	correct
CNC.US	Centene Corporation	20220419	85.5	86.8	85.27	85.99	1735700	85.99	up	down	incorrect
CND.US	WT	20220419	1.42	1.46	1.385	1.4594	39700	1.4594	up	up	correct
CNF.US	CNFinance Holdings Limited	20220419	3.03	3.1765	2.9	3.1	52623	3.1	up	up	correct
CNHI.US	CNH Industrial N.V	20220419	15.31	15.73	15.3	15.62	4615500	15.62	up	up	correct
CNI.US	Canadian National Railway Company	20220419	126.54	127.44	125.63	127.31	768200	127.31	up	up	correct
CNK.US	Cinemark Holdings Inc	20220419	17.1	17.53	16.94	17.3	1954000	17.3	up	up	correct
CNM.US	Core & Main Inc	20220419	23.19	24.49	23.19	24.34	319500	24.34	up	down	incorrect
CNMD.US	CONMED Corporation	20220419	142.13	151.71	142.13	149.77	306277	149.77	up	up	correct
CNNE.US	Cannae Holdings Inc	20220419	23.24	25.2	23.08	25.03	935200	25.03	up	up	correct
CNO.US	PA	20220419	20.29	20.51	20.27	20.51	4940	20.51	up	up	correct
CNP.US	CenterPoint Energy Inc	20220419	32.4	32.53	32.03	32.17	5251600	32.17	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220419	66.59	67.51	66.16	66.93	1866100	66.93	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220419	24.38	24.45	24.37	24.39	2023100	24.39	up	up	correct
CNS.US	Cohen & Steers Inc	20220419	81.89	85.41	81.89	85.41	98000	85.41	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20220419	6.5	6.63	6.21	6.32	66330	6.32	down	down	correct
CNX.US	CNX Resources Corporation	20220419	22.41	22.55	21.77	22.14	2548800	22.14	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220419	3.7	3.85	3.7	3.76	24900	3.76	up	up	correct
CODI.US	PC	20220419	25.5	25.67	25.5	25.5002	9088	25.5002	up	up	correct
COE.US	China Online Education Group	20220419	1.39	1.59	1.37	1.46	60400	1.46	up	up	correct
COF.US	PL	20220419	18.65	18.75	18.59	18.62	140292	18.62	down	down	correct
COLD.US	Americold Realty Trust	20220419	28.06	28.49	28.05	28.46	930000	28.46	up	up	correct
COMP.US	Compass Inc	20220419	6	6.46	5.94	6.34	1933621	6.34	up	up	correct
COO.US	The Cooper Companies Inc	20220419	396.06	412.22	396.06	410.77	216700	410.77	up	up	correct
COOK.US	Traeger Inc	20220419	7.15	7.51	7.15	7.34	380400	7.34	up	up	correct
COP.US	ConocoPhillips	20220419	102.83	103.58	101.02	101.56	5331700	101.56	down	down	correct
CORR.US	PA	20220419	18.3	18.5	17.91	18.02	13951	18.02	down	down	correct
COTY.US	Coty Inc	20220419	8.25	8.62	8.24	8.59	13714900	8.59	up	up	correct
COUR.US	Coursera Inc	20220419	21.71	22.8	21.52	22.36	697600	22.36	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220419	76.68	77.73	76.26	77.67	1917900	77.67	up	up	correct
CPA.US	Copa Holdings S.A	20220419	77.95	81.54	77.94	80.7	408300	80.7	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220419	6.35	6.47	6.19	6.19	6700	6.19	down	down	correct
CPB.US	Campbell Soup Company	20220419	45.53	46.34	45.53	46.2	1458800	46.2	up	down	incorrect
CPE.US	Callon Petroleum Company	20220419	61.39	61.4	59.4	60.42	1588900	60.42	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20220419	26.72	27.67	26.72	27.47	160040	27.47	up	up	correct
CPG.US	Crescent Point Energy Corp	20220419	7.8	7.89	7.56	7.66	7779900	7.66	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20220419	136.28	138.53	136.28	137.94	44800	137.94	up	up	correct
CPNG.US	Coupang Inc	20220419	16.22	16.99	16.17	16.81	3557700	16.81	up	up	correct
CPRI.US	Capri Holdings Limited	20220419	50.25	52.52	49.95	52.14	1239200	52.14	up	down	incorrect
CPS.US	Cooper	20220419	6.78	7.18	6.75	7.04	355300	7.04	up	up	correct
CPT.US	Camden Property Trust	20220419	164.14	166.1	163.77	165.74	770000	165.74	up	up	correct
CPUH.US	WT	20220419	0.4861	0.53	0.4824	0.53	12448	0.53	up	up	correct
CR.US	Crane Co	20220419	105.61	107.92	105.11	107.48	168500	107.48	up	up	correct
CRC.US	California Resources Corp	20220419	44.44	46.2	44.24	45.7	747087	45.7	up	up	correct
CRD.US	B	20220419	7.74	7.79	7.67	7.67	5473	7.67	down	down	correct
CRH.US	CRH plc	20220419	39.13	39.73	39.11	39.69	736900	39.69	up	up	correct
CRI.US	Carter's Inc	20220419	89.4	92	89.26	91.5	317000	91.5	up	up	correct
CRK.US	Comstock Resources Inc	20220419	17.6	17.7	16.76	17.28	4086300	17.28	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220419	277.64	290.19	277.23	288.55	526800	288.55	up	up	correct
CRM.US	salesforce.com inc	20220419	187.24	192.2	185.52	191.39	6120400	191.39	up	up	correct
CRS.US	Carpenter Technology Corporation	20220419	42.25	43.96	42.02	43.83	290300	43.83	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220419	14.63	15.56	14.63	15.17	149900	15.17	up	up	correct
CS.US	Credit Suisse Group AG	20220419	7.57	7.74	7.56	7.72	11515300	7.72	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220419	243.86	253.69	243.51	252.94	272800	252.94	up	down	incorrect
CSR.US	PC	20220419	25.067	25.2	25.067	25.2	729	25.2	up	up	correct
CSTM.US	Constellium SE	20220419	17.3	17.92	17.18	17.79	670670	17.79	up	up	correct
CSV.US	Carriage Services Inc	20220419	52.05	53.63	52.05	53.14	68700	53.14	up	up	correct
CTA.US	PB	20220419	89.15	89.26	89.15	89.26	655	89.26	up	up	correct
CTBB.US	Qwest Corp. NT	20220419	24.15	24.31	24	24.02	33700	24.02	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220419	24.24	24.4	24.11	24.24	35900	24.24
CTK.US	CooTek (Cayman) Inc	20220419	0.2	0.27	0.2	0.24	12178000	0.24	up	up	correct
CTLT.US	Catalent Inc	20220419	94.35	95.67	92.92	95.33	2917000	95.33	up	up	correct
CTO.US	PA	20220419	24.8781	24.8781	24.3	24.3	21272	24.3	down	down	correct
CTOS.US	Custom Truck One Source Inc	20220419	8.01	8.09	7.91	7.98	190400	7.98	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220419	30.95	31.91	30.88	31.74	20468	31.74	up	up	correct
CTRA.US	Coterra Energy Inc	20220419	30.59	30.83	29.81	30.47	10060000	30.47	down	down	correct
CTS.US	CTS Corporation	20220419	34.18	35.05	34.18	34.83	78400	34.83	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220419	8.36	8.68	8.36	8.65	144000	8.65	up	up	correct
CTVA.US	Corteva Inc	20220419	61.35	61.83	60.64	61.14	3865400	61.14	down	down	correct
CUBB.US	Customers Bancorp Inc	20220419	24.86	25.15	24.85	25.045	4000	25.045	up	up	correct
CUBE.US	CubeSmart	20220419	53.52	54.37	53.3	53.85	1901300	53.85	up	up	correct
CUBI.US	PF	20220419	24.6	24.6999	24.6	24.68	2597	24.68	up	up	correct
CUK.US	Carnival Corporation & plc	20220419	17.6	18.42	17.58	18.3	2370500	18.3	up	up	correct
CULP.US	Culp Inc	20220419	7.71	7.71	7.55	7.61	15366	7.61	down	down	correct
CURO.US	CURO Group Holdings Corp	20220419	12.13	12.9	12.13	12.72	89973	12.72	up	up	correct
CURV.US	Torrid Holdings Inc.	20220419	6.02	6.62	6.02	6.3	587700	6.3	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220419	38.67	39.24	38.67	39.1	450200	39.1	up	down	incorrect
CVEO.US	Civeo Corporation	20220419	26.14	27.7097	26.14	27	30564	27	up	down	incorrect
CVI.US	CVR Energy Inc	20220419	28.32	29.26	28.07	28.43	626700	28.43	up	up	correct
CVNA.US	Carvana Co	20220419	95.76	103.42	94.849	101.77	2855900	101.77	up	up	correct
CVS.US	CVS Health Corporation	20220419	103.6	104.41	102.95	103.86	3615300	103.3243	up	up	correct
CVX.US	Chevron Corporation	20220419	173.08	173.69	171.03	171.83	6970200	171.83	down	down	correct
CW.US	Curtiss	20220419	150.72	154.46	150.72	154.23	171600	154.23	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20220419	19.21	19.4	18.9	19.23	1032200	19.23	up	up	correct
CWEN.US	Clearway Energy Inc	20220419	33.8	34.14	33.72	34.08	667500	34.08	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220419	31.13	31.4607	31.13	31.35	135729	31.35	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220419	27.34	28.62	27.04	28.2	1222700	28.2	up	up	correct
CWK.US	Cushman & Wakefield plc	20220419	18.64	19.24	18.64	19.07	473600	19.07	up	down	incorrect
CWT.US	California Water Service Group	20220419	55	55.77	54.75	54.99	221600	54.99	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220419	4.6	4.82	4.59	4.77	9753700	4.77	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220419	3.97	3.99	3.94	3.95	177600	3.95	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220419	8.08	8.08	7.85	7.9	36600	7.9	down	up	incorrect
CXM.US	Sprinklr Inc.	20220419	13.31	13.7	13.15	13.61	313801	13.61	up	up	correct
CXW.US	CoreCivic Inc	20220419	13.19	14.01	13	13.79	1481600	13.79	up	up	correct
CYD.US	China Yuchai International Limited	20220419	10.94	11.2	10.88	11.11	14800	11.11	up	down	incorrect
CYH.US	Community Health Systems Inc	20220419	11.35	11.71	11.3	11.33	745400	11.33	down	down	correct
D.US	Dominion Energy Inc	20220419	87.22	87.37	86.3	86.97	2644900	86.97	down	down	correct
DAC.US	Danaos Corporation	20220419	93	93.59	90.9	93.35	440100	93.35	up	up	correct
DAL.US	Delta Air Lines Inc	20220419	42.81	43.77	42.72	43.04	18453000	43.04	up	up	correct
DAN.US	Dana Incorporated	20220419	15.8	16.58	15.76	16.54	1259200	16.54	up	up	correct
DAO.US	Youdao Inc	20220419	6.49	7.285	6.46	7.11	150100	7.11	up	up	correct
DAR.US	Darling Ingredients Inc	20220419	80.75	83.01	80.58	82.68	1147800	82.68	up	up	correct
DASH.US	DoorDash Inc	20220419	103.1	108.49	101	106.51	2861500	106.51	up	up	correct
DAVA.US	Endava plc	20220419	116.63	119.92	114.51	119.46	146200	119.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220419	11.79	11.97	11.78	11.93	4069900	11.93	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220419	5.38	5.61	5.37	5.55	935300	5.55	up	up	correct
DBI.US	Designer Brands Inc	20220419	14.97	15.54	14.86	15.31	1312800	15.2599	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220419	16.57	16.76	16.45	16.47	28200	16.47	down	down	correct
DBRG.US	PJ	20220419	24.22	24.52	24.22	24.4	10730	24.4	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220419	8.37	8.44	8.37	8.42	28000	8.42	up	down	incorrect
DCI.US	Donaldson Company Inc	20220419	50.36	51.81	50.36	51.81	382800	51.81	up	up	correct
DCO.US	Ducommun Incorporated	20220419	55.52	56.99	55.52	56.51	28527	56.51	up	down	incorrect
DCP.US	PC	20220419	24.03	24.165	23.8367	24.15	15234	24.15	up	down	incorrect
DCUE.US	Dominion Energy Inc	20220419	102.55	102.67	102.21	102.46	9531	102.46	down	down	correct
DD.US	DuPont de Nemours Inc	20220419	68.45	69.86	68.39	69.27	1759055	69.27	up	up	correct
DDD.US	3D Systems Corporation	20220419	14.01	14.69	14.01	14.28	854900	14.28	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220419	10.57	10.64	10.56	10.57	22300	10.5039
DDL.US	Dingdong (Cayman) Limited	20220419	4.9	5.55	4.84	5.52	3806800	5.52	up	down	incorrect
DDS.US	Dillard's Inc	20220419	306.91	311.6	303.64	305.92	154000	305.92	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220419	26.41	26.42	26.15	26.24	5800	26.24	down	up	incorrect
DE.US	Deere & Company	20220419	439.8	441.52	434.74	437.82	1207800	437.82	down	down	correct
DEA.US	Easterly Government Properties Inc	20220419	20.06	20.335	20.06	20.23	473700	20.23	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20220419	272.68	290.98	272.68	290.36	350400	290.36	up	up	correct
DEI.US	Douglas Emmett Inc	20220419	30.96	31.3	30.85	31.22	750300	31.22	up	up	correct
DELL.US	Dell Technologies Inc	20220419	47.15	48.15	47.07	47.99	4394000	47.99	up	down	incorrect
DEN.US	Denbury Inc	20220419	73.33	75.33	72.31	74.9	485500	74.9	up	up	correct
DEO.US	Diageo plc	20220419	202.6	204.29	202.53	203.66	440500	203.66	up	up	correct
DESP.US	Despegar.com Corp	20220419	11	11.32	11	11.19	154800	11.19	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220419	8.8	8.87	8.8	8.83	20800	8.7692	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220419	30.3	31.58	30.25	31.19	186800	31.19	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220419	24.41	24.72	24.4	24.63	57100	24.4721	up	up	correct
DFS.US	Discover Financial Services	20220419	116.7	119.47	116.5	118.75	1451600	118.75	up	down	incorrect
DG.US	Dollar General Corporation	20220419	251.58	256.69	251.18	255.36	2018300	255.36	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220419	133.75	136.96	133.23	135.88	1056100	135.88	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220419	2.61	2.64	2.605	2.64	93444	2.64	up	down	incorrect
DHI.US	D.R. Horton Inc	20220419	71.6	74.43	71.6	74.12	2551813	74.12	up	up	correct
DHR.US	PB	20220419	1483.27	1483.27	1483.27	1483.27	1350	1483.27
DHT.US	DHT Holdings Inc	20220419	6.14	6.22	6.03	6.15	1612300	6.15	up	up	correct
DHX.US	DHI Group Inc	20220419	5.94	6.04	5.92	5.94	374100	5.94
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220419	16.75	16.99	16.73	16.93	48600	16.93	up	up	correct
DIDI.US	DiDi Global Inc	20220419	2.04	2.09	2	2.02	25959400	2.02	down	down	correct
DIN.US	Dine Brands Global Inc	20220419	73.62	76.23	73.62	75.08	184000	75.08	up	down	incorrect
DIS.US	The Walt Disney Company	20220419	128.09	133.19	127.79	131.9	12767200	131.9	up	up	correct
DK.US	Delek US Holdings Inc	20220419	24.76	25.51	24.6	24.89	1335700	24.89	up	up	correct
DKL.US	Delek Logistics Partners LP	20220419	48.68	50.3499	48.68	49.8	49201	49.8	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220419	101.69	108.96	101.45	108.1	1474300	108.1	up	up	correct
DLB.US	Dolby Laboratories Inc	20220419	77.58	78.42	77.51	77.95	248500	77.95	up	up	correct
DLNG.US	PB	20220419	24.03	24.1	23.71	24.1	9419	24.1	up	up	correct
DLR.US	PL	20220419	24.06	24.26	24	24.12	69970	24.12	up	up	correct
DLX.US	Deluxe Corporation	20220419	29.2	29.92	29.2	29.52	132300	29.52	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220419	16.18	16.31	16.09	16.16	256415	16.16	down	down	correct
DM.US	Desktop Metal Inc	20220419	4.01	4.2	3.985	4.09	4093475	4.09	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220419	11.58	11.59	11.46	11.5	81100	11.5	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220419	12.84	12.87	12.81	12.84	18100	12.7358
DMS.US	Digital Media Solutions Inc	20220419	3.07	3.41	3.07	3.31	16900	3.31	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220419	3.6	3.97	3.59	3.82	13863250	3.82	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220419	17.08	17.7	17.02	17.59	1831500	17.59	up	down	incorrect
DNOW.US	NOW Inc	20220419	11.08	11.66	11.08	11.56	1020400	11.56	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220419	11.89	11.98	11.86	11.91	469300	11.91	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220419	9.84	9.84	9.82	9.82	300	9.82	down	down	correct
DOC.US	Physicians Realty Trust	20220419	17.38	17.56	17.36	17.4	1674100	17.4	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220419	48.5	52.12	48.3	50.99	1130000	50.99	up	up	correct
DOCS.US	Doximity Inc.	20220419	47.51	52.08	47.23	51.07	1188600	51.07	up	up	correct
DOLE.US	Dole plc	20220419	12.6	12.76	12.5	12.71	421700	12.71	up	down	incorrect
DOMA.US	Doma Holdings Inc	20220419	1.79	1.92	1.75	1.91	1066000	1.91	up	up	correct
DOOR.US	Masonite International Corporation	20220419	75.81	78.84	75.81	77.56	150300	77.56	up	up	correct
DOV.US	Dover Corporation	20220419	147.47	151.93	147.2	151.68	762100	151.68	up	up	correct
DOW.US	Dow Inc	20220419	66.03	67.35	65.91	67.05	5292500	67.05	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220419	15.32	15.4	15.29	15.29	115400	15.29	down	down	correct
DPZ.US	Domino's Pizza Inc	20220419	378.58	397.72	378.58	394.08	424700	394.08	up	up	correct
DQ.US	Daqo New Energy Corp	20220419	44.54	46.8	44.29	46.74	794600	46.74	up	up	correct
DRD.US	DRDGOLD Limited	20220419	9.43	9.47	9.25	9.39	186900	9.39	down	down	correct
DRE.US	Duke Realty Corporation	20220419	58.72	60.37	58.5	60.21	1404200	60.21	up	up	correct
DRH.US	PA	20220419	25.97	26.1234	25.97	26.11	2972	26.11	up	down	incorrect
DRI.US	Darden Restaurants Inc	20220419	132.87	136.27	132.67	135.4	877000	135.4	up	up	correct
DRQ.US	Dril	20220419	37.08	38.84	36	36.08	342820	36.08	down	down	correct
DS.US	PD	20220419	23.65	23.65	23.65	23.65	0	23.65
DSL.US	DoubleLine Income Solutions Fund	20220419	13.53	13.67	13.51	13.64	407100	13.64	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220419	6.57	6.57	6.48	6.56	331400	6.56	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220419	10.16	10.27	10.14	10.27	206800	10.27	up	up	correct
DSX.US	PB	20220419	26.2399	26.24	25.8	25.8	6316	25.8	down	down	correct
DT.US	Dynatrace Inc	20220419	41.18	43.34	40.75	42.87	2980600	42.87	up	up	correct
DTB.US	DTB	20220419	20.23	20.23	20	20.08	49221	20.08	down	down	correct
DTC.US	Solo Brands Inc.	20220419	6.2	6.6	6.2	6.33	410000	6.33	up	up	correct
DTE.US	DTE Energy Company	20220419	137.53	138	136.49	137.77	548000	137.77	up	up	correct
DTF.US	DTF Tax	20220419	12.48	12.7	12.2	12.69	29000	12.69	up	up	correct
DTLA.US	P	20220419	11.49	11.49	11.19	11.19	1543	11.19	down	down	correct
DTM.US	DT Midstream Inc	20220419	57.09	57.995	57.04	57.69	293700	57.69	up	up	correct
DTP.US	DTE Energy Co	20220419	53.79	53.8	53.52	53.71	337000	53.71	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220419	23.9	23.9	23.59	23.71	18800	23.71	down	down	correct
DUK.US	PA	20220419	25.38	25.45	25.27	25.37	55364	25.37	down	down	correct
DUKB.US	Duke Energy Corp	20220419	25.32	25.32	25.16	25.2	20699	25.2	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220419	23.43	24.62	23.43	24.03	727800	24.03	up	up	correct
DVA.US	DaVita Inc	20220419	119.3	121.72	119.3	120.76	359100	120.76	up	up	correct
DVN.US	Devon Energy Corporation	20220419	63.24	64.43	62.6008	63	8155951	63	down	down	correct
DX.US	PC	20220419	24.4288	24.54	24.3907	24.5137	3638	24.5137	up	down	incorrect
DXC.US	DXC Technology Company	20220419	31.25	31.91	31.06	31.41	1688500	31.41	up	up	correct
DY.US	Dycom Industries Inc	20220419	93.14	95.24	93.14	93.66	131700	93.66	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220419	18.03	18.35	18.01	18.196	5700	18.196	up	up	correct
E.US	Eni S.p.A	20220419	30.71	30.94	30.55	30.73	349900	30.73	up	up	correct
EAF.US	GrafTech International Ltd	20220419	9.64	10.07	9.62	10.01	1073900	10.01	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220419	24.3	24.42	24.1	24.29	183570	24.29	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220419	9.49	9.54	8.7	8.74	544400	8.74	down	down	correct
EAT.US	Brinker International Inc	20220419	36.45	38.06	36.44	37.26	793100	37.26	up	down	incorrect
EB.US	Eventbrite Inc	20220419	13.09	13.57	12.98	13.24	1554400	13.24	up	up	correct
EBF.US	Ennis Inc	20220419	18.28	18.31	18.1	18.19	65200	18.19	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220419	9	9.09	8.48	8.72	2811329	8.72	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20220419	41.13	41.35	40.17	41.18	574200	41.18	up	up	correct
EC.US	Ecopetrol S.A	20220419	17.9	17.98	17.57	17.86	1225558	17.86	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220419	15.4	15.81	15.4	15.79	498800	15.79	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220419	13.09	13.2	13.06	13.09	332544	13.09
ECCC.US	Eagle Point Credit Company Inc	20220419	24.96	24.96	24.84	24.86	5721	24.86	down	down	correct
ECCW.US	ECCW	20220419	25.42	25.43	25.42	25.43	2198	25.43	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220419	25.31	25.374	25.31	25.374	2200	25.374	up	up	correct
ECL.US	Ecolab Inc	20220419	175.93	181.64	175.08	180.76	1663400	180.76	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220419	15.31	15.75	15.31	15.46	143051	15.46	up	up	correct
ECVT.US	Ecovyst Inc	20220419	11.35	11.47	11.295	11.32	269300	11.32	down	up	incorrect
ED.US	Consolidated Edison Inc	20220419	97.41	98.24	97.08	98.01	1132800	98.01	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220419	4.78	4.85	4.73	4.73	390300	4.73	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220419	5.97	6.14	5.96	6.01	46800	6.01	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220419	6.73	6.76	6.7	6.73	6300	6.73
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220419	6.71	6.75	6.42	6.68	22500	6.68	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20220419	26.54	27.8	26.36	26.97	2193000	26.97	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220419	10.29	10.96	10.18	10.94	11611400	10.94	up	up	correct
EEA.US	The European Equity Fund Inc	20220419	8.79	8.82	8.78	8.82	701	8.82	up	up	correct
EEX.US	Emerald Holding Inc	20220419	2.94	2.94	2.8	2.86	109900	2.86	down	down	correct
EFC.US	PA	20220419	23.94	24.35	23.94	24.35	5000	24.35	up	up	correct
EFL.US	Eaton Vance Floating	20220419	9	9.13	8.972	9.125	33400	9.125	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220419	13.36	13.54	13.32	13.45	79100	13.3692	up	up	correct
EFT.US	Eaton Vance Floating	20220419	13.36	13.58	13.36	13.54	114600	13.4612	up	down	incorrect
EFX.US	Equifax Inc	20220419	211.81	218.76	211.17	218.43	1765500	218.43	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220419	10.7	10.7	10.65	10.66	1700	10.66	down	down	correct
EGGF.US	UN	20220419	9.8	9.8	9.8	9.8	7820	9.8
EGHT.US	8x8 Inc	20220419	10.76	11.36	10.76	11.09	1248000	11.09	up	up	correct
EGO.US	Eldorado Gold Corporation	20220419	12.1	12.15	11.8	11.92	1936100	11.92	down	down	correct
EGP.US	EastGroup Properties Inc	20220419	201.89	208.97	201.89	208.83	195000	208.83	up	down	incorrect
EGY.US	VAALCO Energy Inc	20220419	7.96	8.035	7.78	7.9	1631500	7.9	down	down	correct
EHC.US	Encompass Health Corporation	20220419	71.3	72.8	71.3	71.92	393800	71.92	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20220419	8.1	8.15	8.1	8.13	34200	8.0632	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220419	17.08	17.1	16.81	16.958	5400	16.958	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220419	24.145	24.337	24.06	24.06	500	24.06	down	down	correct
EIG.US	Employers Holdings Inc	20220419	41.57	42	41.42	41.76	96200	41.76	up	down	incorrect
EIX.US	Edison International	20220419	71.89	72.33	71.7	71.81	1173100	71.81	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220419	262.38	276.22	262.38	274.56	1780800	274.56	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20220419	25.64	26.36	25.63	26.12	2092400	26.12	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20220419	40.439	40.76	40.31	40.53	83800	40.53	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220419	24.38	24.49	24.28	24.4	64244	24.4	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220419	24.93	25.9	24.8	25.71	243200	25.71	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220419	7.8	7.83	7.61	7.71	1392898	7.71	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220419	79.68	81.3	79.45	81.17	1060000	81.17	up	up	correct
ELVT.US	Elevate Credit Inc	20220419	2.99	3.04	2.97	2.98	47800	2.98	down	down	correct
ELY.US	Callaway Golf Company	20220419	22.21	23.22	22.12	23.07	1708800	23.07	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220419	10.08	10.25	10.03	10.19	691500	10.1005	up	up	correct
EME.US	EMCOR Group Inc	20220419	116.35	118.04	115.84	116.09	329400	116.09	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220419	12.85	12.89	12.81	12.87	25800	12.87	up	up	correct
EMN.US	Eastman Chemical Company	20220419	106.62	110.6	106.24	109.57	1246200	109.57	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220419	30.18	30.6	29.87	30.58	80300	30.58	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220419	24.04	24.06	23.83	23.91	15926	23.91	down	down	correct
EMR.US	Emerson Electric Co	20220419	94.64	95.88	94.17	95.69	2314800	95.69	up	up	correct
ENB.US	Enbridge Inc	20220419	46.16	46.54	46.02	46.42	2229900	46.42	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220419	25.37	25.49	25.211	25.28	31700	25.28	down	down	correct
ENFN.US	Enfusion Inc.	20220419	11.46	12.75	11.35	12.69	307100	12.69	up	up	correct
ENIA.US	Enel Américas S.A	20220419	5.61	5.68	5.59	5.63	1571700	5.63	up	down	incorrect
ENIC.US	Enel Chile S.A	20220419	1.45	1.49	1.42	1.43	749400	1.43	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220419	24.35	24.3649	24.2	24.319	2690	24.319	down	down	correct
ENLC.US	EnLink Midstream LLC	20220419	10.01	10.57	9.95	10.47	3811100	10.47	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220419	24.725	24.8	24.71	24.74	14711	24.74	up	down	incorrect
ENPC.US	Executive Network Partnering Corporation	20220419	9.9	9.9	9.88	9.882	600	9.882	down	up	incorrect
ENS.US	EnerSys	20220419	69.69	71.9	69.08	70.86	181000	70.86	up	up	correct
ENV.US	Envestnet Inc	20220419	84.01	84.58	83.19	83.39	557800	83.39	down	down	correct
ENVA.US	Enova International Inc	20220419	37.88	39.625	37.88	39.44	251800	39.44	up	up	correct
ENZ.US	Enzo Biochem Inc	20220419	2.89	2.94	2.75	2.89	82100	2.89
EOD.US	Wells Fargo Advantage Funds	20220419	5.14	5.18	5.12	5.18	108500	5.18	up	up	correct
EOG.US	EOG Resources Inc	20220419	122.93	124.35	121.08	121.76	4861649	121.76	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220419	17.65	18.03	17.64	18.02	66600	17.9101	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220419	20	20.37	19.91	20.33	88000	20.1916	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220419	18.05	18.1	17.8	17.81	84500	17.748	down	down	correct
EP.US	PC	20220419	48.55	49.5599	48.55	49	1693	49	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220419	20.57	21.05	20.57	20.94	314500	20.94	up	up	correct
EPAM.US	EPAM Systems Inc	20220419	281.71	299.5	280	297.98	619200	297.98	up	up	correct
EPC.US	Edgewell Personal Care Company	20220419	36.5	37.29	36.5	37.22	405000	37.22	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220419	26.74	27.3	26.73	27.03	5486500	27.03	up	up	correct
EPR.US	PG	20220419	22.54	22.6575	22.36	22.5	16178	22.5	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220419	25.75	26.42	25.7	26.32	640800	26.32	up	up	correct
EQC.US	PD	20220419	26.315	27.25	26.315	27	4822	27	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220419	9.92	9.92	9.89	9.905	100700	9.905	down	down	correct
EQH.US	PC	20220419	18.49	18.49	18.3	18.48	53632	18.48	down	down	correct
EQNR.US	Equinor ASA	20220419	38.4	38.85	38.03	38.18	2999000	38.18	down	down	correct
EQR.US	Equity Residential	20220419	90.27	91.36	90.27	90.96	1261100	90.96	up	up	correct
EQS.US	Equus Total Return Inc	20220419	2.49	2.51	2.39	2.51	29500	2.51	up	up	correct
EQT.US	EQT Corporation	20220419	44.22	45.36	42.11	43.97	17241600	43.97	down	up	incorrect
ERF.US	Enerplus Corporation	20220419	13.6	13.84	13.47	13.53	1898300	13.53	down	down	correct
ERJ.US	Embraer S.A	20220419	11.61	12.17	11.59	12.09	2148700	12.09	up	up	correct
ES.US	Eversource Energy	20220419	91.86	92.78	91.54	92.5	1347900	92.5	up	up	correct
ESE.US	ESCO Technologies Inc	20220419	64.4	66.47	64.4	65.93	174500	65.93	up	up	correct
ESGC.US	Eros STX Global Corporation	20220419	2.27	2.62	2.27	2.56	300807	2.56	up	up	correct
ESI.US	Element Solutions Inc	20220419	20.2	21.17	20.2	20.94	785600	20.94	up	up	correct
ESM.US	ESM Acquisition Corporation	20220419	9.8	9.8	9.8	9.8	0	9.8
ESMT.US	EngageSmart LLC	20220419	20.84	22.247	20.7	21.8	215400	21.8	up	up	correct
ESNT.US	Essent Group Ltd	20220419	42.18	43.04	42.18	42.96	661700	42.96	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220419	8.88	9	8.86	8.96	1128100	8.96	up	up	correct
ESS.US	Essex Property Trust Inc	20220419	346.17	349.35	344.86	347.68	203500	347.68	up	up	correct
ESTC.US	Elastic N.V	20220419	89.7	95.67	88.4	93.55	975700	93.55	up	up	correct
ESTE.US	Earthstone Energy Inc	20220419	14.46	15.05	14.21	14.9	1194900	14.9	up	up	correct
ETB.US	Eaton Vance Tax	20220419	16.13	16.49	16.09	16.4	60100	16.2916	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220419	25.64	26.68	25.6	26.4	310100	26.4	up	up	correct
ETG.US	Eaton Vance Tax	20220419	19.3	19.74	19.3	19.7	116900	19.573	up	up	correct
ETI.US	P	20220419	24.8	24.89	24.63	24.63	5531	24.63	down	up	incorrect
ETJ.US	Eaton Vance Risk	20220419	9.62	9.8	9.58	9.76	206400	9.6839	up	up	correct
ETN.US	Eaton Corporation plc	20220419	141.72	146.07	140.8	145.77	1826746	145.77	up	up	correct
ETO.US	Eaton Vance Tax	20220419	27.2	27.81	27.05	27.67	41000	27.4934	up	down	incorrect
ETR.US	Entergy Corporation	20220419	124.62	124.86	122.99	124.55	839733	124.55	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220419	8.45	8.5	8.31	8.36	6490800	8.36	down	down	correct
ETV.US	Eaton Vance Tax	20220419	15.11	15.34	15.08	15.33	251100	15.2185	up	up	correct
ETW.US	Eaton Vance Tax	20220419	9.76	9.96	9.76	9.91	156300	9.8373	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220419	7.87	8.295	7.85	8.05	985500	8.05	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220419	20.14	21.25	20.03	20.13	17000	20.0594	down	down	correct
ETY.US	Eaton Vance Tax	20220419	13.27	13.53	13.27	13.51	154200	13.4169	up	up	correct
EURN.US	Euronav NV	20220419	12.23	12.51	12.12	12.33	1518900	12.33	up	up	correct
EVA.US	Enviva Partners LP	20220419	88.98	91.06	88.83	89.64	496500	89.64	up	up	correct
EVC.US	Entravision Communications Corporation	20220419	5.7	5.77	5.64	5.65	251600	5.65	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20220419	6.23	6.28	6.22	6.27	29500	6.27	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220419	11.29	11.45	11.29	11.4	42000	11.2997	up	down	incorrect
EVH.US	Evolent Health Inc	20220419	30.39	30.94	30.08	30.23	584406	30.23	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220419	11.04	11.07	10.97	11	171700	11	down	down	correct
EVR.US	Evercore Inc	20220419	107.32	113.84	107.32	113.62	458300	113.62	up	up	correct
EVRG.US	Evergy Inc	20220419	71.28	71.5	70.81	71.11	742200	71.11	down	down	correct
EVRI.US	Everi Holdings Inc	20220419	18.86	19.94	18.83	19.43	1035800	19.43	up	up	correct
EVT.US	Eaton Vance Tax	20220419	27.45	28.1	27.37	27.88	101800	27.7187	up	up	correct
EVTC.US	EVERTEC Inc	20220419	41.36	41.95	40.94	41.2	341900	41.2	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220419	119.43	124.93	119.43	124.52	3020600	124.52	up	up	correct
EXD.US	Eaton Vance Tax	20220419	11.3	11.42	11.17	11.42	14400	11.3516	up	up	correct
EXG.US	Eaton Vance Tax	20220419	9.25	9.37	9.22	9.36	503700	9.2912	up	up	correct
EXK.US	Endeavour Silver Corp	20220419	5.46	5.46	5.18	5.21	3459300	5.21	down	up	incorrect
EXP.US	Eagle Materials Inc	20220419	120.65	123.32	120.21	122.72	424500	122.72	up	down	incorrect
EXPR.US	Express Inc	20220419	3.32	3.67	3.32	3.56	2723400	3.56	up	up	correct
EXR.US	Extra Space Storage Inc	20220419	212.88	219.7	212.83	218.32	947000	218.32	up	up	correct
EXTN.US	Exterran Corporation	20220419	7.46	7.67	7.34	7.53	232700	7.53	up	down	incorrect
F.US	PC	20220419	25.06	25.216	24.92	24.93	190862	24.93	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20220419	9.82	9.829	9.82	9.829	1100	9.829	up	up	correct
FAF.US	First American Financial Corporation	20220419	58.95	60.74	58.8	60.4	736000	60.4	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220419	39.91	40.88	39.91	40.71	561300	40.71	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220419	69.11	72.26	69.11	71.73	1750900	71.73	up	down	incorrect
FBK.US	FB Financial Corporation	20220419	42.1	42.525	41.5	41.84	196164	41.84	down	down	correct
FBP.US	First BanCorp	20220419	13.19	13.57	13.19	13.53	1628500	13.53	up	up	correct
FC.US	Franklin Covey Co	20220419	44.12	45.18	44.04	44.27	155500	44.27	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220419	14.56	14.91	14.44	14.87	612273	14.87	up	up	correct
FCN.US	FTI Consulting Inc	20220419	161.08	163.78	160.92	163.59	359600	163.59	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220419	29.31	29.67	29.29	29.51	736100	29.51	up	up	correct
FCRX.US	FCRX	20220419	24.9	24.9	24.8135	24.83	8636	24.83	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220419	12.74	12.9	12.74	12.86	106400	12.86	up	up	correct
FCX.US	Freeport	20220419	50.07	50.92	49.72	50.64	10278500	50.64	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220419	12.46	12.63	12.46	12.6	18900	12.6	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220419	26.87	27.68	26.87	27.58	95365	27.58	up	up	correct
FDS.US	FactSet Research Systems Inc	20220419	422.15	434.56	422.15	434.49	245581	434.49	up	up	correct
FDX.US	FedEx Corporation	20220419	204.55	210.09	204.27	208.81	1761400	208.81	up	up	correct
FE.US	FirstEnergy Corp	20220419	47.55	47.61	47.26	47.5	2815800	47.5	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220419	0.793	0.793	0.7202	0.7564	9059	0.7564	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220419	8.48	8.66	8.48	8.59	288600	8.59	up	up	correct
FENG.US	Phoenix New Media Limited	20220419	0.59	0.63	0.59	0.62	141700	0.62	up	down	incorrect
FERG.US	Ferguson plc	20220419	132.48	137.33	131.96	135.9	525581	135.9	up	up	correct
FET.US	Forum Energy Technologies Inc	20220419	22.64	23.86	22.64	23.48	28400	23.48	up	up	correct
FF.US	FutureFuel Corp	20220419	10.06	10.2798	10.0071	10.16	106158	10.16	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220419	19.54	19.75	19.46	19.75	22600	19.75	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220419	19.08	19.16	18.91	19.09	89600	18.9654	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220419	4.18	4.24	4.17	4.22	58600	4.22	up	up	correct
FHI.US	Federated Hermes Inc	20220419	31.41	32.41	31.41	32.35	651800	32.35	up	up	correct
FHN.US	PE	20220419	26.03	26.06	25.85	25.87	20192	25.87	down	down	correct
FHS.US	First High	20220419	1.13	1.29	1.0323	1.1	69104	1.1	down	down	correct
FICO.US	Fair Isaac Corporation	20220419	402.87	414.53	402.78	409.55	314800	409.55	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220419	15.31	15.55	15.31	15.5	47600	15.5	up	up	correct
FIGS.US	FIGS Inc.	20220419	18.43	19.07	17.83	18.53	2323300	18.53	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220419	15.47	15.57	15.35	15.4	56634	15.4	down	down	correct
FINV.US	FinVolution Group	20220419	3.59	3.78	3.56	3.77	269100	3.77	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220419	102.59	105.22	102.49	104.89	2891100	104.89	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220419	0.7	0.7	0.7	0.7	321	0.7
FIX.US	Comfort Systems USA Inc	20220419	87.56	89.63	87.35	89.08	128100	89.08	up	up	correct
FL.US	Foot Locker Inc	20220419	30.43	31.19	30.32	30.58	2090600	30.58	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220419	18.97	19.08	18.97	19.02	24773	18.8934	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20220419	30.29	30.29	28.604	29.28	943900	29.28	down	down	correct
FLO.US	Flowers Foods Inc	20220419	26.74	27.11	26.68	26.88	1554900	26.88	up	up	correct
FLR.US	Fluor Corporation	20220419	30.34	30.72	29.81	29.93	1199600	29.93	down	down	correct
FLS.US	Flowserve Corporation	20220419	36.52	37.1	36.39	37.08	1132700	37.08	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220419	257.42	261.15	255.81	261.11	723400	261.11	up	up	correct
FMC.US	FMC Corporation	20220419	137.65	139.98	137.26	139.33	664500	139.33	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220419	11.91	11.99	11.87	11.93	83300	11.8766	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220419	33.55	33.83	33.51	33.66	215900	33.66	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220419	79.69	79.69	78.56	79	426800	79	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220419	12.03	12.3768	12.03	12.19	2949	12.19	up	down	incorrect
FN.US	Fabrinet	20220419	97.4	100.01	97	99.73	192500	99.73	up	up	correct
FNA.US	Paragon 28 Inc.	20220419	17.82	19.353	17.82	18.49	154400	18.49	up	up	correct
FNB.US	PE	20220419	25.6239	26.3367	25.55	25.8	4634	25.8	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220419	80.58	86.75	80.58	86.16	1346200	86.16	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220419	42.13	42.82	42.1	42.57	2331482	42.57	up	down	incorrect
FNV.US	Franco	20220419	166	168.08	164.7	165.2	692100	165.2	down	down	correct
FOA.US	Finance Of America Companies Inc	20220419	2.59	2.59	2.44	2.46	692587	2.46	down	down	correct
FOE.US	Ferro Corporation	20220419	21.74	21.79	21.72	21.77	591633	21.77	up	up	correct
FOF.US	Cohen & Steers Closed	20220419	12.05	12.29	12.04	12.21	68200	12.21	up	up	correct
FOR.US	Forestar Group Inc	20220419	16.7	17.41	16.7	17.26	175500	17.26	up	up	correct
FORG.US	ForgeRock Inc.	20220419	21.32	23	21.02	22.83	451820	22.83	up	up	correct
FOUR.US	Shift4 Payments Inc	20220419	55.49	58.18	55.49	57.73	1814100	57.73	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220419	20.78	21.08	20.73	20.86	159100	20.86	up	up	correct
FPH.US	Five Point Holdings LLC	20220419	5.82	6.11	5.74	6.06	145000	6.06	up	up	correct
FPI.US	Farmland Partners Inc	20220419	14.94	16.34	14.92	16.29	1774800	16.29	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220419	6.5	6.59	6.45	6.54	84761	6.54	up	up	correct
FR.US	First Industrial Realty Trust Inc	20220419	61.84	63.7	61.75	63.58	618600	63.58	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220419	12.71	12.89	12.71	12.86	137300	12.86	up	up	correct
FRC.US	PM	20220419	17.93	18.0598	17.795	18.04	99866	18.04	up	down	incorrect
FRO.US	Frontline Ltd	20220419	9.21	9.21	8.95	8.98	2155100	8.98	down	down	correct
FRT.US	PC	20220419	24.16	24.32	24.0029	24.1	14159	24.1	down	down	correct
FSK.US	FS KKR Capital Corp	20220419	22.86	22.93	22.78	22.87	863117	22.87	up	up	correct
FSLY.US	Fastly Inc	20220419	19.06	19.9	18.905	19.69	3407100	19.69	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220419	4.3	4.33	4.18	4.22	4741200	4.22	down	down	correct
FSR.US	Fisker Inc	20220419	11.76	12.17	11.5	12.16	3645172	12.16	up	up	correct
FSS.US	Federal Signal Corporation	20220419	33.47	34.38	33.46	34.13	233834	34.13	up	up	correct
FST.US	UN	20220419	10.7358	10.7358	10.7358	10.7358	0	10.7358
FT.US	Franklin Universal Trust	20220419	7.96	8.07	7.96	8.01	33100	8.01	up	up	correct
FTAI.US	PB	20220419	24.62	24.7	24.1301	24.1301	16450	24.1301	down	down	correct
FTCH.US	Farfetch Limited	20220419	12.96	14.36	12.95	14.09	8167400	14.09	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220419	17.16	17.17	16.89	17.06	150300	17.06	down	down	correct
FTI.US	TechnipFMC plc	20220419	8.73	8.96	8.58	8.75	16201010	8.75	up	up	correct
FTK.US	Flotek Industries Inc	20220419	1.3	1.42	1.27	1.36	697100	1.36	up	up	correct
FTS.US	Fortis Inc	20220419	50.46	50.75	50.28	50.42	314200	50.42	down	down	correct
FTV.US	Fortive Corporation	20220419	58.01	59.255	58.01	59.08	1842800	59.08	up	up	correct
FUBO.US	fuboTV Inc	20220419	5.3	5.72	5.23	5.59	10259900	5.59	up	up	correct
FUL.US	H.B. Fuller Company	20220419	70.15	71.97	70.06	71.7	245200	71.51	up	up	correct
FUN.US	Cedar Fair L.P	20220419	54.37	56.58	54.37	56.39	150400	56.39	up	up	correct
FVRR.US	Fiverr International Ltd	20220419	60.39	65.04	60.23	63.8	767900	63.8	up	up	correct
FVT.US	UN	20220419	9.91	9.92	9.9	9.92	1470	9.92	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20220419	10.35	10.73	10.26	10.59	261100	10.59	up	up	correct
G.US	Genpact Limited	20220419	41.81	42.74	41.69	42.7	1190700	42.7	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220419	6.91	7.02	6.91	6.97	439500	6.97	up	up	correct
GAM.US	PB	20220419	26.2401	26.2401	26.08	26.09	4172	26.09	down	down	correct
GATO.US	Gatos Silver Inc	20220419	4.7	4.785	4.6	4.69	499100	4.69	down	down	correct
GATX.US	GATX Corporation	20220419	118.67	120.39	118.53	119.6	257900	119.6	up	up	correct
GB.US	Global Blue Group Holding AG	20220419	5.46	5.46	5	5.2	31771	5.2	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220419	18.73	18.74	18.51	18.59	92200	18.59	down	down	correct
GBL.US	GAMCO Investors Inc	20220419	20.18	21.23	20.18	20.94	39120	20.94	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220419	44.5	45.01	44.19	44.81	350400	44.81	up	up	correct
GCI.US	Gannett Co Inc	20220419	4.27	4.405	4.245	4.3	953076	4.3	up	up	correct
GCO.US	Genesco Inc	20220419	69.38	71.1	68.76	70.06	164400	70.06	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20220419	31.26	31.29	31.22	31.22	430200	31.22	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220419	6.39	6.43	6.35	6.39	22300	6.39
GD.US	General Dynamics Corporation	20220419	244.09	247.14	243.08	246.59	1182700	246.59	up	up	correct
GDDY.US	GoDaddy Inc	20220419	85.83	87.67	85.07	86.8	875200	86.8	up	up	correct
GDL.US	The GDL Fund	20220419	8.59	8.59	8.5042	8.521	12743	8.521	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220419	14.64	14.65	14.44	14.52	21300	14.421	down	down	correct
GDOT.US	Green Dot Corporation	20220419	27.82	28.87	27.82	28.79	598000	28.79	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220419	23.72	24.1	23.72	24.01	114700	24.01	up	down	incorrect
GE.US	General Electric Company	20220419	90.8	92.26	90.8	91.9	4607100	91.9	up	up	correct
GEF.US	Greif Inc	20220419	61.39	63.44	61.28	63.4	159800	63.4	up	up	correct
GEL.US	Genesis Energy L.P	20220419	12.48	12.8	12.31	12.68	389800	12.68	up	down	incorrect
GENI.US	Genius Sports Limited	20220419	4.04	4.21	3.99	4.11	794151	4.11	up	up	correct
GEO.US	The GEO Group Inc	20220419	6.5	6.98	6.45	6.84	1861500	6.84	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220419	12.87	13.16	12.87	13.14	74200	13.14	up	up	correct
GES.US	Guess' Inc	20220419	23.37	24.54	23.37	24.03	1223900	24.03	up	up	correct
GF.US	The New Germany Fund Inc	20220419	10.86	10.92	10.84	10.88	8700	10.88	up	up	correct
GFF.US	Griffon Corporation	20220419	18.89	19.48	18.73	19.06	580100	19.06	up	up	correct
GFI.US	Gold Fields Limited	20220419	15.86	15.86	14.13	14.35	13373300	14.35	down	down	correct
GFL.US	GFL Environmental Inc	20220419	32.7	33.605	32.68	33.47	950900	33.47	up	up	correct
GFLU.US	GFL Environmental Inc	20220419	74.54	76.21	74.54	76.07	97634	76.07	up	up	correct
GGB.US	Gerdau S.A	20220419	6.31	6.47	6.27	6.47	11409600	6.47	up	up	correct
GGG.US	Graco Inc	20220419	65.22	67.19	65.22	67.17	872150	67.17	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20220419	0.065	0.065	0.065	0.065	6025	0.065
GGT.US	The Gabelli Multimedia Trust Inc	20220419	8.05	8.22	8.05	8.15	66100	8.15	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220419	13.39	13.55	13.39	13.54	2800	13.54	up	down	incorrect
GHC.US	Graham Holdings Company	20220419	622.4	627.84	622.4	624.86	15900	624.86	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220419	4.82	4.924	4.55	4.75	107300	4.75	down	down	correct
GHL.US	Greenhill & Co. Inc	20220419	14.25	14.775	14.22	14.64	133559	14.64	up	up	correct
GHLD.US	Guild Holdings Company	20220419	9.46	9.617	9.4	9.45	22200	9.45	down	down	correct
GHM.US	Graham Corporation	20220419	7.95	7.99	7.66	7.79	12200	7.79	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220419	12.76	13.02	12.73	13.02	195500	13.02	up	up	correct
GIB.US	CGI Inc	20220419	79.54	81.3	79.54	81.24	138100	81.24	up	up	correct
GIC.US	Global Industrial Company	20220419	31.55	32.45	31.55	32.39	63200	32.39	up	up	correct
GIL.US	Gildan Activewear Inc	20220419	35.66	36.68	35.61	36.53	503300	36.53	up	up	correct
GIM.US	Templeton Global Income Fund	20220419	4.87	4.9099	4.86	4.87	232954	4.87
GIS.US	General Mills Inc	20220419	70.9	71.8	70.82	71.72	3297400	71.72	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220419	10.25	10.34	10.06	10.06	1600	10.06	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220419	23.69	23.69	23.69	23.69	1	23.69
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220419	23.9	23.9	22.71	22.71	1000	22.71	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220419	23.98	24.15	23.98	24.12	1300	24.12	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220419	21.95	21.95	21.95	21.95	200	21.95
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220419	21.8	21.8	21.8	21.8	1000	21.8
GKOS.US	Glaukos Corporation	20220419	59.35	62.58	59.35	60.99	353700	60.99	up	up	correct
GL.US	PD	20220419	19.5001	19.6589	19.35	19.46	9786	19.46	down	down	correct
GLOB.US	Globant S.A	20220419	227.74	237.345	226.1	236.95	212700	236.95	up	up	correct
GLOG.US	PA	20220419	25.58	25.69	25.5629	25.5629	6789	25.5629	down	down	correct
GLOP.US	PC	20220419	25.26	25.26	25.02	25.02	448	25.02	down	down	correct
GLP.US	PB	20220419	26.26	26.46	26.2	26.46	7364	26.46	up	up	correct
GLT.US	Glatfelter Corporation	20220419	12.11	12.5	12.05	12.28	341500	12.28	up	down	incorrect
GLW.US	Corning Incorporated	20220419	33.99	34.77	33.95	34.71	5414000	34.71	up	up	correct
GM.US	General Motors Company	20220419	40.81	42.19	40.81	42.08	13852800	42.08	up	up	correct
GME.US	GameStop Corp	20220419	142.85	152.98	139.86	152.47	2354200	152.47	up	down	incorrect
GMED.US	Globus Medical Inc	20220419	76.44	78.82	76.33	78.76	945700	78.76	up	up	correct
GMRE.US	PA	20220419	25.42	25.42	25.28	25.28	3753	25.28	down	down	correct
GMS.US	GMS Inc	20220419	48.9	50.69	48.9	50.35	144300	50.35	up	up	correct
GNE.US	PA	20220419	9.1	9.22	9.0999	9.142	1425	9.142	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220419	25.53	25.74	24.76	25.64	1300600	25.64	up	up	correct
GNL.US	PB	20220419	24.3505	24.4604	24.31	24.4604	6630	24.4604	up	up	correct
GNRC.US	Generac Holdings Inc	20220419	248.87	268.94	247.56	267.2	970800	267.2	up	up	correct
GNT.US	PA	20220419	23.92	23.92	23.57	23.6712	6687	23.6712	down	down	correct
GNW.US	Genworth Financial Inc	20220419	3.72	3.82	3.71	3.79	3134700	3.79	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220419	18.67	18.91	18.6	18.86	525000	18.86	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220419	6.69	7.01	6.69	7	980100	7	up	up	correct
GOLD.US	Barrick Gold Corporation	20220419	25.03	25.4	24.79	25.01	16104100	25.01	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220419	41.57	43.14	41.57	42.91	275700	42.91	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220419	22.83	24.215	22.83	23.89	1071800	23.89	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220419	1.52	1.64	1.5	1.61	4142200	1.61	up	down	incorrect
GPC.US	Genuine Parts Company	20220419	131.33	133.98	131.32	133.82	558700	133.82	up	up	correct
GPI.US	Group 1 Automotive Inc	20220419	165.84	177.02	165.84	175.38	149700	175.38	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220419	24.43	24.58	24.21	24.46	32686	24.46	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220419	21	22.1	20.96	21.8	4856700	21.8	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220419	10.27	10.43	9.95	10.04	548900	10.04	down	up	incorrect
GPN.US	Global Payments Inc	20220419	140.71	145.18	140.4	144.6	1547900	144.6	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220419	91.78	92.65	89.99	90	131200	90	down	down	correct
GPRK.US	GeoPark Limited	20220419	17.07	17.96	17.07	17.61	879100	17.61	up	up	correct
GPS.US	The Gap Inc	20220419	14.39	14.87	14.33	14.55	6058200	14.55	up	up	correct
GRC.US	The Gorman	20220419	34.49	34.99	34.18	34.78	31600	34.78	up	up	correct
GRP.US	UN	20220419	76.89	79.17	76.89	79.17	7298	79.17	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220419	12.82	13.09	12.79	12.98	28400	12.98	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220419	330.47	337.2	330.47	335.95	2774800	335.95	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220419	20.15	20.23	20.1	20.22	215500	20.22	up	up	correct
GSK.US	GlaxoSmithKline plc	20220419	45.96	46.25	45.83	45.89	3185600	45.89	down	down	correct
GSL.US	PB	20220419	26.22	26.35	26.1198	26.1951	11159	26.1951	down	down	correct
GSLD.US	GSLD	20220419	25.97	26.05	25.95	26.02	20583	26.02	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220419	9.83	9.83	9.83	9.83	0	9.83
GTES.US	Gates Industrial Corporation plc	20220419	13	13.595	13	13.56	1126400	13.56	up	up	correct
GTLS.US	Chart Industries Inc	20220419	181.84	184.79	176.91	179.03	360300	179.03	down	down	correct
GTN.US	Gray Television Inc	20220419	20.23	20.65	20.15	20.57	556300	20.57	up	up	correct
GTNA.US	Gray Television Inc	20220419	18.36	18.36	18.36	18.36	130	18.36
GTY.US	Getty Realty Corp	20220419	28.66	28.9	28.57	28.67	232800	28.67	up	up	correct
GUG.US	GUG	20220419	16.65	16.987	16.42	16.83	143600	16.83	up	up	correct
GUT.US	The Gabelli Utility Trust	20220419	6.98	7.01	6.9	6.91	387300	6.91	down	down	correct
GVA.US	Granite Construction Incorporated	20220419	32.18	32.9	32.09	32.48	180600	32.48	up	up	correct
GWRE.US	Guidewire Software Inc	20220419	90.97	93.55	90.43	93.01	375000	93.01	up	up	correct
GWW.US	W.W. Grainger Inc	20220419	493.49	508.95	490.13	507.73	308659	507.73	up	down	incorrect
GYC.US	Cabco Series 2004	20220419	17.96	17.96	17.5	17.51	220537	17.51	down	down	correct
H.US	Hyatt Hotels Corporation	20220419	96.92	100.61	96.07	99.64	1223300	99.64	up	up	correct
HAE.US	Haemonetics Corporation	20220419	57.02	58.08	56.68	57.1	524000	57.1	up	up	correct
HAL.US	Halliburton Company	20220419	41.19	42.6	40.78	41.31	16778100	41.31	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220419	42.85	43.36	42.25	43.19	988900	43.19	up	up	correct
HAYW.US	Hayward Holdings Inc	20220419	16.33	16.89	16.28	16.71	595700	16.71	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220419	10.735	11.12	10.72	10.8	30900	10.8	up	up	correct
HBI.US	Hanesbrands Inc	20220419	14.24	14.67	14.24	14.57	3285200	14.57	up	up	correct
HBM.US	Hudbay Minerals Inc	20220419	7.4	7.55	7.33	7.45	855900	7.45	up	up	correct
HCA.US	HCA Healthcare Inc	20220419	261.02	263.14	259.4	261.96	1069700	261.96	up	up	correct
HCC.US	Warrior Met Coal Inc	20220419	38.24	38.93	37.04	38.51	726200	38.51	up	up	correct
HCI.US	HCI Group Inc	20220419	67.1	67.63	66.08	66.23	52800	66.23	down	down	correct
HCXY.US	Hercules Capital Inc	20220419	25.64	25.9	25.64	25.88	2400	25.88	up	up	correct
HD.US	The Home Depot Inc	20220419	300.61	308.13	299.81	307.8	3389701	307.8	up	up	correct
HDB.US	HDFC Bank Limited	20220419	53.04	54.71	52.9	54.57	4049128	54.57	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220419	43.66	43.99	43.54	43.85	233400	43.85	up	up	correct
HEI.US	HEICO Corporation	20220419	148.67	151.11	148.67	150.21	305800	150.21	up	up	correct
HEP.US	Holly Energy Partners L.P	20220419	18.33	18.55	18.07	18.45	215600	18.45	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220419	13.32	13.405	13.07	13.07	36294	13.07	down	down	correct
HES.US	Hess Corporation	20220419	114.8	116.11	113.68	114.38	1699800	114.38	down	down	correct
HESM.US	Hess Midstream LP	20220419	33	33.62	32.7	33.39	708578	33.39	up	up	correct
HFRO.US	PA	20220419	22.67	22.7242	22.5	22.5	4256	22.5	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220419	10.55	10.6899	10.38	10.54	144100	10.4605	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20220419	49.23	50.7	49.23	50.17	434400	50.17	up	down	incorrect
HHC.US	The Howard Hughes Corporation	20220419	101.86	104.37	101.86	103.27	259600	103.27	up	up	correct
HI.US	Hillenbrand Inc	20220419	41.53	42.59	41.53	42.34	286200	42.34	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220419	75.29	75.86	72.22	73.47	2691200	73.47	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220419	223.29	226.13	221.73	224.11	318800	224.11	up	up	correct
HIL.US	Hill International Inc	20220419	1.34	1.39	1.34	1.36	163300	1.36	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220419	4.31	4.35	4.31	4.35	264400	4.3203	up	up	correct
HIPO.US	Hippo Holdings Inc	20220419	1.86	1.91	1.82	1.83	2107400	1.83	down	down	correct
HIW.US	Highwoods Properties Inc	20220419	43.46	44.34	43.46	44.23	403100	44.23	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220419	5.63	5.71	5.59	5.68	374500	5.6306	up	up	correct
HL.US	PB	20220419	61.98	63.51	61.8	63.15	1337	63.15	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20220419	28	29.2	27.82	29.08	3847500	29.08	up	up	correct
HLI.US	Houlihan Lokey Inc	20220419	82.79	86.62	82.79	86.5	501300	86.5	up	up	correct
HLIO.US	Helios Technologies Inc.	20220419	72.59	75.08	72.49	74.7	145200	74.7	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220419	157.38	163.345	156.68	163.14	2203988	163.14	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220419	5.33	5.46	5.18	5.26	1696300	5.26	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220419	25.89	26.24	25.85	26.22	1073700	26.22	up	down	incorrect
HMLP.US	PA	20220419	24.18	24.18	24.01	24.06	14074	24.06	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20220419	40.76	40.94	40.41	40.78	189200	40.78	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220419	4.75	4.76	4.49	4.54	5937200	4.54	down	up	incorrect
HNGR.US	Hanger Inc	20220419	18.78	19.04	18.59	18.65	55600	18.65	down	down	correct
HNI.US	HNI Corporation	20220419	35.83	37.14	35.83	36.64	175000	36.64	up	up	correct
HNP.US	Huaneng Power International Inc	20220419	18.63	18.63	18.14	18.47	31900	18.47	down	down	correct
HOG.US	Harley	20220419	38.76	40.84	38.76	40.7	1976500	40.7	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220419	22.33	23.09	22.33	23.02	721406	23.02	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220419	49.9	52.75	49.9	51.9	183300	51.9	up	up	correct
HP.US	Helmerich & Payne Inc	20220419	49.13	49.96	48.64	49.28	1035700	49.28	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220419	15.91	16.165	15.82	16.11	8929400	16.11	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220419	18.09	18.24	18.08	18.2	48947	18.2	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220419	18.1	18.29	18.0702	18.23	61579	18.23	up	down	incorrect
HPQ.US	HP Inc	20220419	38.47	38.87	38.24	38.69	8618700	38.69	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220419	16.64	16.82	16.6	16.77	63400	16.77	up	up	correct
HPX.US	HPX Corp	20220419	9.94	9.94	9.94	9.94	100	9.94
HQH.US	Tekla Healthcare Investors	20220419	21.3	21.69	21.19	21.59	104300	21.59	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20220419	16.63	16.88	16.5	16.8	65000	16.8	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220419	27.37	27.55	27.24	27.37	3680100	27.37
HRB.US	H&R Block Inc	20220419	27.23	27.74	27.23	27.69	1458900	27.69	up	up	correct
HRI.US	Herc Holdings Inc	20220419	148.69	156.13	148.69	155.6	187300	155.6	up	up	correct
HRL.US	Hormel Foods Corporation	20220419	53.07	53.9	52.94	53.73	1267700	53.73	up	up	correct
HRT.US	HireRight Holdings Corporation	20220419	16.92	18.955	16.56	18.24	811600	18.24	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220419	6.1	6.22	6.05	6.08	163100	6.08	down	down	correct
HSBC.US	HSBC Holdings plc	20220419	34.11	34.38	34.09	34.36	1948900	34.36	up	down	incorrect
HSC.US	Harsco Corporation	20220419	11.26	11.57	11.26	11.52	246700	11.52	up	up	correct
HSY.US	The Hershey Company	20220419	224.16	227.39	224.02	226.98	880200	226.98	up	up	correct
HT.US	PE	20220419	21.0704	21.23	20.86	20.86	4291	20.86	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20220419	31.08	31.37	30.96	31.09	4212700	31.09	up	up	correct
HTD.US	John Hancock Tax	20220419	25.85	26.05	25.8	25.84	38081	25.84	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220419	24.75	24.9	24.65	24.76	8373	24.76	up	up	correct
HTGC.US	Hercules Capital Inc	20220419	18.66	18.85	18.61	18.78	725200	18.78	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20220419	28.05	28.835	27.915	28.74	311767	28.74	up	up	correct
HTY.US	John Hancock Investments	20220419	6.61	6.64	6.59	6.61	9400	6.61
HTZ.US	Hertz Global Holdings Inc Common Stock	20220419	22.31	23.27	22.11	22.64	3146400	22.64	up	up	correct
HUBB.US	Hubbell Incorporated	20220419	182.98	188.695	182.955	188.62	239429	188.62	up	down	incorrect
HUBS.US	HubSpot Inc	20220419	435.91	463.9	427.55	454.95	629700	454.95	up	up	correct
HUM.US	Humana Inc	20220419	456.38	464.62	455.49	458.69	1148700	458.69	up	up	correct
HUN.US	Huntsman Corporation	20220419	34.67	35.48	34.56	35.28	1848410	35.28	up	up	correct
HUYA.US	HUYA Inc	20220419	4.15	4.315	4.045	4.31	1038500	4.31	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220419	26.97	27.35	26.87	27.07	186200	27.07	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20220419	35.55	36.79	35.49	36.64	2149100	36.64	up	up	correct
HXL.US	Hexcel Corporation	20220419	56.33	57.38	56.09	57.17	738536	57.17	up	up	correct
HY.US	Hyster	20220419	31.83	32.7	31.7	32.52	61900	32.52	up	up	correct
HYB.US	The New America High Income Fund Inc	20220419	7.74	7.79	7.71	7.76	52700	7.76	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220419	13.41	13.61	13.41	13.57	51979	13.4767	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220419	10.16	10.41	10.16	10.39	344700	10.39	up	down	incorrect
HZN.US	Horizon Global Corporation	20220419	5.05	5.125	4.86	4.86	86900	4.86	down	down	correct
HZO.US	MarineMax Inc	20220419	40.32	42.64	40.32	42.41	573300	42.41	up	up	correct
IAA.US	IAA Inc	20220419	36.23	38.51	36.23	38.43	658800	38.43	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220419	9.78	9.78	9.78	9.78	2	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220419	7.48	7.61	7.45	7.54	47100	7.54	up	down	incorrect
IAG.US	IAMGOLD Corporation	20220419	3.34	3.41	3.27	3.32	8678200	3.32	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220419	45.6	45.62	45	45.27	31400	45.27	down	down	correct
IBM.US	International Business Machines Corporation	20220419	126.08	129.4	126	129.15	7971361	129.15	up	down	incorrect
IBN.US	ICICI Bank Limited	20220419	19.63	19.99	19.61	19.95	13332500	19.95	up	up	correct
IBP.US	Installed Building Products Inc	20220419	78.68	82.54	78.68	81.75	325400	81.75	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220419	5	5.06	4.65	4.88	273800	4.88	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220419	122.6	123.05	121.56	122.93	4039900	122.93	up	down	incorrect
ICL.US	ICL Group Ltd	20220419	12.66	12.73	12.37	12.6	778500	12.6	down	down	correct
IDA.US	IDACORP Inc	20220419	113.5	114.48	112.9	113.6	240400	113.6	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220419	11.16	11.3	11.13	11.3	53700	11.3	up	up	correct
IDT.US	IDT Corporation	20220419	30.64	31.44	30	30.91	132110	30.91	up	up	correct
IEX.US	IDEX Corporation	20220419	189.81	193.7	189.81	193.61	315000	193.61	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220419	122.9	125.57	122.44	124.54	1309600	124.54	up	up	correct
IFN.US	The India Fund Inc	20220419	18.9	19.01	18.75	18.79	171800	18.79	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220419	32.06	32.99	31.71	32.01	50327	32.01	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220419	9.56	9.67	9.56	9.65	34900	9.65	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220419	5.84	5.88	5.84	5.87	370600	5.87	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220419	17.9	17.99	17.86	17.89	61700	17.8232	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220419	8.87	8.95	8.84	8.91	479700	8.91	up	up	correct
IGT.US	International Game Technology PLC	20220419	23.67	25.64	23.67	24.9	1652100	24.9	up	up	correct
IH.US	iHuman Inc	20220419	2.583	3	2.583	2.86	16621	2.86	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220419	6.22	6.35	6.22	6.28	92800	6.28	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20220419	68.02	68.92	68.01	68.91	158000	68.91	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220419	8.68	8.69	8.61	8.64	40800	8.64	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220419	8.71	8.78	8.7	8.7	6100	8.7	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220419	24.77	24.79	24.43	24.6	48000	24.6	down	down	correct
IIIN.US	Insteel Industries Inc	20220419	38.5	40.35	38.5	40.22	122900	40.22	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220419	13.2	13.2	13.07	13.11	182100	13.11	down	down	correct
IIPR.US	PA	20220419	26.94	27.76	26.94	27.74	7731	27.74	up	up	correct
IMAX.US	IMAX Corporation	20220419	16.66	17	16.6	16.85	294000	16.85	up	up	correct
INFA.US	Informatica Inc.	20220419	21.13	22.27	20.93	22.03	793700	22.03	up	up	correct
INFY.US	Infosys Limited	20220419	20.06	20.46	19.75	20.42	16645300	20.42	up	down	incorrect
ING.US	ING Groep N.V	20220419	10.13	10.37	10.12	10.35	4872900	10.35	up	up	correct
INGR.US	Ingredion Incorporated	20220419	89.17	90.44	88.69	90.28	221900	90.28	up	up	correct
INN.US	Summit Hotel Properties Inc	20220419	9.58	9.87	9.58	9.77	663500	9.77	up	up	correct
INSI.US	Insight Select Income Fund	20220419	17.21	17.21	17.16	17.16	8400	17.16	down	down	correct
INSP.US	Inspire Medical Systems Inc	20220419	245.66	257.2	245.03	256.83	243200	256.83	up	up	correct
INST.US	Instructure Holdings Inc	20220419	18.39	18.91	18.17	18.46	120700	18.46	up	down	incorrect
INT.US	World Fuel Services Corporation	20220419	27.58	28.05	27.51	27.63	518500	27.63	up	up	correct
INVH.US	Invitation Homes Inc	20220419	42	43.095	41.955	43.04	3386269	43.04	up	down	incorrect
IO.US	ION Geophysical Corporation	20220419	0.41	0.42	0.36	0.37	3895600	0.37	down	down	correct
IP.US	International Paper Company	20220419	47.76	48.66	47.5	48.65	1753900	48.65	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20220419	34.69	35.75	34.47	35.55	3599700	35.55	up	up	correct
IPI.US	Intrepid Potash Inc	20220419	119.17	121.4999	113.2004	117.8	810178	117.8	down	down	correct
IPOD.US	WT	20220419	1.31	1.5	1.19	1.44	680186	1.44	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220419	10.55	10.58	10.43	10.43	453800	10.43	down	down	correct
IQV.US	IQVIA Holdings Inc	20220419	233.77	238.57	233.77	237.87	687100	237.87	up	up	correct
IR.US	Ingersoll Rand Inc	20220419	46.52	48.155	46.52	47.95	1670800	47.95	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20220419	8.95	9.15	8.95	9.05	1376	9.05	up	up	correct
IRM.US	Iron Mountain Incorporated	20220419	56.25	56.92	56.17	56.46	1133700	56.46	up	down	incorrect
IRRX.US	UN	20220419	10.07	10.0885	10.07	10.07	1492	10.07
IRS.US	WT	20220419	0.2875	0.3906	0.2875	0.3377	12100	0.3377	up	up	correct
IRT.US	Independence Realty Trust Inc	20220419	26.9	27.5	26.9	27.3	2628700	27.3	up	up	correct
IS.US	ironSource	20220419	4.55	4.7	4.5	4.63	4844400	4.63	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220419	13.74	14.08	13.74	14.08	208400	14.08	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20220419	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220419	299.57	307.04	298.19	306.35	374700	306.35	up	up	correct
ITCB.US	Itaú Corpbanca	20220419	3.23	3.31	3.23	3.27	81600	3.27	up	up	correct
ITGR.US	Integer Holdings Corporation	20220419	80.81	84.42	80.4	84.18	153900	84.18	up	up	correct
ITT.US	ITT Inc	20220419	71.54	73.76	71.54	73.73	460500	73.73	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220419	5.61	5.65	5.46	5.53	45855200	5.53	down	down	correct
ITW.US	Illinois Tool Works Inc	20220419	198.32	203.57	197.66	203.39	956900	203.39	up	up	correct
IVC.US	Invacare Corporation	20220419	1.44	1.52	1.43	1.49	444500	1.49	up	up	correct
IVH.US	Ivy Funds	20220419	12.09	12.16	12.06	12.16	23700	12.16	up	up	correct
IVR.US	PC	20220419	21.85	22.1464	21.55	21.9584	19577	21.9584	up	up	correct
IVT.US	Inventrust Properties Corp	20220419	30.31	30.95	30.31	30.89	386600	30.89	up	up	correct
IVZ.US	Invesco Ltd	20220419	21.3	21.8	21.23	21.74	3055802	21.74	up	up	correct
IX.US	ORIX Corporation	20220419	91.41	92.67	91.41	92.67	47100	92.67	up	up	correct
J.US	Jacobs Engineering Group Inc	20220419	144.27	147.62	143.6	147.35	675000	147.35	up	down	incorrect
JBGS.US	JBG SMITH Properties	20220419	27.46	27.88	27.46	27.62	312500	27.62	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220419	26.9	26.9	26.9	26.9	0	26.9
JBL.US	Jabil Inc	20220419	57.68	58.88	57.32	58.67	496300	58.67	up	up	correct
JBT.US	John Bean Technologies Corporation	20220419	108.68	112.73	108.53	111.96	214300	111.96	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220419	15.75	16.23	15.71	16.16	31600	16.16	up	up	correct
JCI.US	Johnson Controls International plc	20220419	62.23	63.64	62.19	63.53	2966300	63.53	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220419	8	8.003	7.99	7.99	37100	7.99	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220419	32.8	34.05	32.71	33.7	1495800	33.7	up	up	correct
JELD.US	JELD	20220419	20.81	21.88	20.81	21.5	852700	21.5	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220419	6.95	7.03	6.95	7	27800	7	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220419	6.41	6.47	6.4	6.43	96300	6.43	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220419	9.9	10.06	9.9	10.06	111600	10.06	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20220419	13.47	13.69	13.47	13.61	22800	13.61	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220419	9.56	9.59	9.46	9.574	23900	9.574	up	up	correct
JHG.US	Janus Henderson Group plc	20220419	33.03	34.47	33.03	34.42	629800	34.42	up	up	correct
JHI.US	John Hancock Investors Trust	20220419	16.06	16.45	16.06	16.2	3400	16.2	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220419	12.77	12.93	12.77	12.79	19000	12.79	up	up	correct
JHX.US	James Hardie Industries plc	20220419	29.85	30.47	29.7	30.4	96800	30.4	up	up	correct
JILL.US	J.Jill Inc	20220419	15.45	16.25	15.16	15.83	31700	15.83	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220419	53.68	56.72	53.25	56.61	716200	56.61	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220419	225.34	232.35	225.34	230.77	216500	230.77	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220419	17.77	17.77	17.73	17.73	8917	17.73	down	down	correct
JMIA.US	Jumia Technologies AG	20220419	8.05	8.59	7.94	8.41	3027400	8.41	up	up	correct
JMM.US	Nuveen Multi	20220419	6.31	6.31	6.31	6.31	2793	6.31
JNJ.US	Johnson & Johnson	20220419	180.72	185.94	179.95	183.08	14380800	183.08	up	up	correct
JNPR.US	Juniper Networks Inc	20220419	35.1	35.87	34.97	35.77	2523000	35.77	up	up	correct
JOBY.US	WT	20220419	1.42	1.42	1.2999	1.31	18245	1.31	down	down	correct
JOE.US	The St. Joe Company	20220419	58.07	59.55	58.07	58.4	167800	58.4	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220419	6.75	6.75	6.69	6.73	75400	6.73	down	down	correct
JP.US	Jupai Holdings Limited	20220419	0.642	0.6497	0.479	0.54	137920	0.54	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220419	8.18	8.24	8.16	8.17	216100	8.17	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220419	21.35	21.46	21.35	21.44	65300	21.44	up	up	correct
JPM.US	PL	20220419	20.42	20.43	20.2	20.32	571927	20.32	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20220419	7.85	7.92	7.85	7.89	554400	7.89	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220419	20.748	20.75	20.58	20.6	14100	20.6	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220419	5.98	6.05	5.98	6.03	404500	6.03	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220419	15	15.08	14.96	14.99	65720	14.99	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220419	9.92	10.04	9.92	10.03	171600	10.03	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220419	11.33	11.67	11.33	11.64	47500	11.64	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220419	13.86	14.015	13.86	14	13270	14	up	up	correct
JT.US	Jianpu Technology Inc	20220419	1.21	1.25	1.151	1.24	73000	1.24	up	up	correct
JUN.US	UN	20220419	10.11	10.11	10.11	10.11	200000	10.11
JW.US	B	20220419	53.73	53.73	53.73	53.73	0	53.73
JWN.US	Nordstrom Inc	20220419	28.7	29.43	28.63	28.81	3455100	28.81	up	up	correct
K.US	Kellogg Company	20220419	67.85	68.57	67.63	68.3	2065600	68.3	up	up	correct
KAI.US	Kadant Inc	20220419	190.25	197.29	190.25	195.4	15500	195.4	up	up	correct
KAMN.US	Kaman Corporation	20220419	42.78	44.17	42.78	44.08	200188	44.08	up	up	correct
KAR.US	KAR Auction Services Inc	20220419	17.16	17.42	17	17.25	2232800	17.25	up	up	correct
KB.US	KB Financial Group Inc	20220419	48.04	48.32	48.02	48.26	87300	48.26	up	up	correct
KBH.US	KB Home	20220419	33.03	34.28	33.03	34.06	1812200	34.06	up	up	correct
KBR.US	KBR Inc	20220419	55.37	56.14	54.25	54.84	1763200	54.84	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20220419	58.63	60.81	58.63	60.76	35967	60.76	up	up	correct
KEP.US	Korea Electric Power Corporation	20220419	8.73	8.76	8.66	8.7	165200	8.7	down	down	correct
KEX.US	Kirby Corporation	20220419	67.44	68.24	67.2	68.04	497500	68.04	up	up	correct
KEY.US	PK	20220419	23.88	23.9	23.54	23.71	39355	23.71	down	down	correct
KEYS.US	Keysight Technologies Inc	20220419	145.18	148.5	145.18	148.36	996900	148.36	up	up	correct
KF.US	The Korea Fund Inc	20220419	29.74	29.75	29.57	29.75	33300	29.75	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220419	5.41	5.45	5.34	5.43	12300	5.43	up	up	correct
KFY.US	Korn Ferry	20220419	65.39	66.98	65.37	66.52	260100	66.52	up	up	correct
KGC.US	Kinross Gold Corporation	20220419	6.05	6.13	5.96	6.05	15576000	6.05
KIM.US	PM	20220419	24.11	24.3	24.11	24.14	37607	24.14	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20220419	5.3	5.57	5.22	5.49	884000	5.49	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220419	14.09	14.17	13.88	13.93	156700	13.93	down	down	correct
KKR.US	PC	20220419	69.54	71.21	69.54	71.21	1813616	71.21	up	up	correct
KKRS.US	KKRS	20220419	20.12	20.12	19.9	20	145800	20	down	down	correct
KLR.US	Kaleyra Inc	20220419	5.73	6.01	5.695	5.93	229711	5.93	up	down	incorrect
KMB.US	Kimberly	20220419	124.71	127.02	123.85	126.87	2055200	126.87	up	up	correct
KMI.US	Kinder Morgan Inc	20220419	19.5	19.74	19.42	19.6	11581300	19.6	up	up	correct
KMPR.US	Kemper Corporation	20220419	54.57	54.99	53.75	53.88	523300	53.88	down	down	correct
KMT.US	Kennametal Inc	20220419	27.37	28.41	27.25	28.33	587100	28.33	up	up	correct
KMX.US	CarMax Inc	20220419	91.43	96.77	91.29	96.29	1775400	96.29	up	up	correct
KN.US	Knowles Corporation	20220419	18.95	19.2	18.95	19.08	538000	19.08	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220419	18.58	18.78	18.15	18.46	207056	18.46	down	down	correct
KNX.US	Knight	20220419	46.37	47.53	46.04	47.31	2217500	47.31	up	up	correct
KO.US	The Coca	20220419	64.5	65.25	64.44	65.07	11993800	65.07	up	up	correct
KODK.US	Eastman Kodak Company	20220419	5.99	6.22	5.9	6.18	1034700	6.18	up	up	correct
KOF.US	Coca	20220419	56.67	56.67	55.78	56.14	70100	56.14	down	down	correct
KOP.US	Koppers Holdings Inc	20220419	26.62	27.36	26.57	27.2	91378	27.2	up	up	correct
KORE.US	KORE Group Holdings Inc	20220419	5.5	5.76	5.375	5.46	95300	5.46	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20220419	7.45	7.55	7.24	7.35	10738900	7.35	down	down	correct
KR.US	The Kroger Co	20220419	58	58.4	57.55	57.79	5372200	57.79	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20220419	74.41	75.16	74.41	74.91	335200	74.91	up	up	correct
KREF.US	PA	20220419	24.2	24.4	24.14	24.1601	9173	24.1601	down	down	correct
KRG.US	Kite Realty Group Trust	20220419	22.29	22.578	22.18	22.44	1077533	22.44	up	up	correct
KRO.US	Kronos Worldwide Inc	20220419	15.96	16.59	15.9	16.45	215800	16.45	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220419	17.37	17.7	17.18	17.21	257340	17.21	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20220419	9.52	9.53	9.43	9.46	41100	9.46	down	down	correct
KSS.US	Kohl's Corporation	20220419	60.88	61.84	60.3	61.42	2948000	61.42	up	up	correct
KT.US	KT Corporation	20220419	14.77	14.91	14.47	14.6	1412700	14.6	down	down	correct
KTB.US	Kontoor Brands Inc	20220419	41.13	43.17	41.13	42.79	626700	42.79	up	up	correct
KTF.US	DWS Municipal Income Trust	20220419	9.52	9.56	9.48	9.5	65917	9.5	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220419	32.19	32.19	31.24	31.8999	9875	31.8999	down	down	correct
KTN.US	Credit	20220419	30.49	30.49	30.48	30.49	1100	30.49
KUKE.US	Kuke Music Holding Limited	20220419	3.78	3.85	3.55	3.57	79400	3.57	down	up	incorrect
KW.US	Kennedy	20220419	23.53	23.98	23.53	23.89	399200	23.89	up	up	correct
KWR.US	Quaker Chemical Corporation	20220419	162.64	165.88	162.25	165.56	63900	165.56	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220419	9.29	9.41	9.23	9.37	838300	9.37	up	up	correct
L.US	Loews Corporation	20220419	65.58	65.88	64.98	65.68	865800	65.68	up	up	correct
LAC.US	Lithium Americas Corp	20220419	29.81	32.08	29.38	32.03	5459800	32.03	up	up	correct
LAD.US	Lithia Motors Inc	20220419	298.13	311.72	297.88	308.78	552100	308.78	up	up	correct
LADR.US	Ladder Capital Corp	20220419	12.5	12.5299	12.055	12.07	874108	12.07	down	down	correct
LAIX.US	LAIX Inc	20220419	1.75	1.83	1.45	1.45	5373	1.45	down	down	correct
LAW.US	CS Disco Inc.	20220419	31.5	33.885	31.5	33.19	189000	33.19	up	down	incorrect
LAZ.US	Lazard Ltd	20220419	34.24	36.2	34.21	35.82	774400	35.82	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220419	17.43	17.878	16.98	17.36	1417700	17.36	down	down	correct
LC.US	LendingClub Corporation	20220419	13.45	14.43	13.36	14.15	1858500	14.15	up	up	correct
LCI.US	Lannett Company Inc	20220419	0.77	0.77	0.65	0.714	525700	0.714	down	up	incorrect
LCII.US	LCI Industries	20220419	105.46	110.69	105.46	110.44	187900	110.44	up	up	correct
LCW.US	UN	20220419	10.12	10.12	10.12	10.12	0	10.12
LDI.US	loanDepot Inc	20220419	3.34	3.5815	3.34	3.47	620375	3.47	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20220419	109.43	110.62	109.1	109.61	588000	109.61	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220419	21.43	21.61	21.43	21.6	74000	21.6	up	up	correct
LEA.US	Lear Corporation	20220419	129.88	134	129.53	132.18	473100	132.18	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220419	35.95	37.18	35.95	37.11	985600	37.11	up	down	incorrect
LEJU.US	Leju Holdings Limited	20220419	0.5751	0.6099	0.56	0.5774	26592	0.5774	up	up	correct
LEN.US	Lennar Corporation	20220419	76.24	79.89	76.1755	79.55	2642353	79.1625	up	down	incorrect
LENB.US	Lennar Corporation	20220419	64.55	68.08	64.55	67.76	162417	67.3727	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220419	6.9	6.9	6.78	6.88	352100	6.88	down	up	incorrect
LEVI.US	Levi Strauss & Co	20220419	18.85	19.89	18.85	19.66	2062900	19.66	up	up	correct
LFC.US	China Life Insurance Company Limited	20220419	7.64	7.68	7.6	7.67	436800	7.67	up	down	incorrect
LFG.US	Archaea Energy Inc	20220419	22.25	22.69	21.88	22.04	705800	22.04	down	up	incorrect
LFT.US	PA	20220419	25.0001	25.0501	24.93	24.98	1489	24.98	down	up	incorrect
LGF.US	B	20220419	13.87	14.055	13.67	13.81	433923	13.81	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220419	15.05	15.17	14.775	14.84	347020	14.84	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220419	17.4	17.65	17.4	17.61	39981	17.61	up	up	correct
LGV.US	WT	20220419	0.4	0.4083	0.4	0.4083	15606	0.4083	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220419	267.82	271.76	267.78	271.14	504800	271.14	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20220419	258.91	264.71	256.39	257.73	986500	257.73	down	down	correct
LII.US	Lennox International Inc	20220419	239.01	246.86	239.01	246.47	296500	246.47	up	down	incorrect
LIN.US	Linde plc	20220419	315.09	319.16	314.56	318.15	1944600	318.15	up	up	correct
LINX.US	Linx S.A	20220419	291.15	294.4	289.75	293.15	799087	293.15	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220419	1.14	1.14	1.03	1.08	95800	1.08	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220419	14.09	14.45	14.09	14.27	162800	14.27	up	up	correct
LLY.US	Eli Lilly and Company	20220419	298.41	299.69	293.8	297.01	2021700	297.01	down	down	correct
LMND.US	Lemonade Inc	20220419	22.19	24.3	22.17	23.59	826000	23.59	up	up	correct
LMT.US	Lockheed Martin Corporation	20220419	462.49	475.5	458.43	459.9	2044000	459.9	down	down	correct
LNC.US	Lincoln National Corporation	20220419	65.78	67.71	65.31	67.52	1016200	67.52	up	up	correct
LND.US	BrasilAgro	20220419	7.25	7.28	6.9	6.95	137900	6.95	down	down	correct
LNN.US	Lindsay Corporation	20220419	148.05	152.29	148.05	151.92	69100	151.92	up	up	correct
LOCL.US	Local Bounti Corporation	20220419	8.06	8.28	8.002	8.28	58200	8.28	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220419	9.82	9.82	9.81	9.81	302700	9.81	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220419	6.41	6.57	6.41	6.57	76500	6.57	up	up	correct
LOW.US	Lowe's Companies Inc	20220419	198.17	203.51	197.7	203.04	3392900	203.04	up	down	incorrect
LPG.US	Dorian LPG Ltd	20220419	15.9	15.95	15.56	15.66	597809	15.66	down	down	correct
LPI.US	Laredo Petroleum Inc	20220419	83.22	83.75	80	80.54	622400	80.54	down	down	correct
LPL.US	LG Display Co. Ltd	20220419	7.55	7.58	7.52	7.56	472200	7.56	up	up	correct
LPX.US	Louisiana	20220419	60.99	63.78	60.99	62.79	926700	62.79	up	down	incorrect
LRN.US	Stride Inc	20220419	34.65	35.59	34.44	35.41	600800	35.41	up	down	incorrect
LSI.US	Life Storage Inc	20220419	145.58	148.3	145.18	147.73	398500	147.73	up	up	correct
LSPD.US	Lightspeed POS Inc	20220419	24.81	26.24	24.73	25.4	1027500	25.4	up	up	correct
LTC.US	LTC Properties Inc	20220419	36.2	36.36	35.96	36.16	239200	35.97	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220419	14.69	15.63	14.66	15.4	369500	15.4	up	up	correct
LTHM.US	Livent Corporation	20220419	25.03	26.16	24.6	26.05	1499500	26.05	up	down	incorrect
LU.US	Lufax Holding Ltd	20220419	5.33	5.59	5.26	5.57	3969800	5.57	up	up	correct
LUB.US	Luby's Inc	20220419	2.18	2.19	2.17	2.19	25000	2.19	up	up	correct
LUMN.US	Lumen Technologies Inc	20220419	11.37	11.58	11.31	11.53	7951694	11.53	up	up	correct
LUV.US	Southwest Airlines Co	20220419	46.62	47.7	46.62	47.35	6060900	47.35	up	up	correct
LVS.US	Las Vegas Sands Corp	20220419	36.99	38.71	36.95	38.24	6994100	38.24	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220419	67.06	68.7	66.684	68.07	952500	68.07	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220419	16.82	17.53	16.78	17.49	75500	17.49	up	up	correct
LXP.US	PC	20220419	51.25	52.37	51.25	52.37	540	52.37	up	up	correct
LXU.US	LSB Industries Inc	20220419	26.04	26.95	25.1	26.74	716300	26.74	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220419	108.88	110.99	108.03	110.61	1485600	110.61	up	up	correct
LYG.US	Lloyds Banking Group plc	20220419	2.32	2.35	2.31	2.34	10092100	2.34	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220419	109.37	114.15	108.5	113.74	1740200	113.74	up	down	incorrect
LZB.US	La	20220419	27.12	27.79	27.02	27.42	642700	27.42	up	down	incorrect
M.US	Macy's Inc	20220419	25.74	27.11	25.72	26.81	11073350	26.81	up	down	incorrect
MA.US	Mastercard Incorporated	20220419	356.81	364.67	356.07	363.87	2999300	363.87	up	up	correct
MAA.US	PI	20220419	61.01	61.01	61.01	61.01	219	61.01
MAC.US	The Macerich Company	20220419	14.1	14.51	14.02	14.41	1643900	14.41	up	up	correct
MAIN.US	Main Street Capital Corporation	20220419	42.07	42.98	42.03	42.94	305700	42.94	up	up	correct
MAN.US	ManpowerGroup Inc	20220419	91.03	95.27	90.36	95.08	848400	95.08	up	up	correct
MANU.US	Manchester United plc	20220419	14.04	14.04	13.88	13.94	229300	13.94	down	up	incorrect
MAS.US	Masco Corporation	20220419	49.4	51.21	49.1	51.02	1760100	51.02	up	up	correct
MATX.US	Matson Inc	20220419	92.07	95.74	91.47	95.58	703300	95.58	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220419	9.12	9.14	9.09	9.09	62400	9.09	down	down	correct
MAX.US	MediaAlpha Inc	20220419	15.47	16.29	15.47	15.85	51200	15.85	up	up	correct
MAXR.US	Maxar Technologies Inc	20220419	38.71	40.48	38.31	39.22	663900	39.22	up	up	correct
MBI.US	MBIA Inc	20220419	13.26	13.36	13.07	13.17	250300	13.17	down	down	correct
MBSC.US	UN	20220419	10.15	10.15	10.15	10.15	0	10.15
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220419	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220419	45.04	47.65	45.04	47.44	523200	47.44	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220419	97.16	101.52	96.67	100.94	72800	100.94	up	up	correct
MCD.US	McDonald's Corporation	20220419	250.04	255.96	250.04	255.4	2324500	255.4	up	up	correct
MCG.US	Membership Collective Group Inc	20220419	7.4	7.97	7.2513	7.93	138410	7.93	up	up	correct
MCI.US	Barings Corporate Investors	20220419	14.87	15.15	14.87	15.03	6500	15.03	up	up	correct
MCK.US	McKesson Corporation	20220419	328.1	328.99	322.38	324.7	997600	324.7	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220419	7.81	7.91	7.81	7.91	35157	7.91	up	down	incorrect
MCO.US	Moody's Corporation	20220419	327.25	334.14	326.65	333.54	946800	333.54	up	up	correct
MCR.US	MFS Charter Income Trust	20220419	6.86	6.94	6.86	6.89	112400	6.89	up	up	correct
MCS.US	The Marcus Corporation	20220419	16.76	17.46	16.69	17.38	239000	17.38	up	up	correct
MCW.US	Mister Car Wash Inc.	20220419	14.94	15.38	14.94	15.35	1046600	15.35	up	up	correct
MCY.US	Mercury General Corporation	20220419	52.7	53.01	52.44	52.9	205200	52.9	up	down	incorrect
MD.US	MEDNAX Inc	20220419	23.2	23.88	23.17	23.74	437100	23.74	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20220419	36.51	38.38	36.51	38.18	841800	38.18	up	up	correct
MDT.US	Medtronic plc	20220419	108.65	111.66	108.49	110.22	9780300	110.22	up	up	correct
MDU.US	MDU Resources Group Inc	20220419	27.62	27.72	27.5	27.66	1095900	27.66	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220419	8.46	8.8	8.46	8.62	93100	8.62	up	down	incorrect
MED.US	Medifast Inc	20220419	179.61	190.6	179.61	188.49	128000	188.49	up	up	correct
MEG.US	Montrose Environmental Group Inc	20220419	49.37	52.8	49.1961	52.15	165118	52.15	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220419	18.72	18.743	18.3	18.39	80300	18.39	down	down	correct
MEI.US	Methode Electronics Inc	20220419	45.38	46.06	45.36	45.78	118100	45.78	up	up	correct
MER.US	PK	20220419	25.97	25.9876	25.61	25.68	85864	25.68	down	down	correct
MET.US	PF	20220419	22.46	22.5	22.33	22.47	210631	22.47	up	up	correct
MFA.US	PC	20220419	22.2	22.2	22.05	22.05	2784	22.05	down	down	correct
MFC.US	Manulife Financial Corporation	20220419	21.34	21.41	21.19	21.31	1947300	21.31	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220419	2.47	2.5	2.45	2.5	2599400	2.5	up	up	correct
MFGP.US	Micro Focus International plc	20220419	5.16	5.325	5.16	5.3	664900	5.3	up	up	correct
MFM.US	MFS Municipal Income Trust	20220419	5.65	5.78	5.64	5.73	155800	5.73	up	up	correct
MFV.US	MFS Special Value Trust	20220419	6.14	6.59	6.14	6.27	6400	6.27	up	down	incorrect
MG.US	Mistras Group Inc	20220419	6.07	6.1	5.97	6.02	75227	6.02	down	down	correct
MGA.US	Magna International Inc	20220419	61.55	63.61	61.36	63.57	975300	63.57	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220419	3.66	3.66	3.62	3.62	157600	3.62	down	down	correct
MGM.US	MGM Resorts International	20220419	41.28	42.97	41.28	42.77	2772100	42.77	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20220419	40.29	40.95	40.26	40.86	1529600	40.86	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220419	24.52	24.57	24.24	24.47	39300	24.47	down	down	correct
MGRB.US	MGRB	20220419	20.83	20.83	20.51	20.58	26301	20.58	down	up	incorrect
MGRD.US	MGRD	20220419	18.56	18.59	18.35	18.49	15600	18.49	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220419	25.79	26.04	25.79	25.93	16473	25.8316	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20220419	26.26	26.605	25.82	25.97	1394100	25.97	down	down	correct
MH.US	PD	20220419	7.3	7.3	7.3	7.3	1600	7.3
MHD.US	BlackRock MuniHoldings Fund Inc	20220419	13.14	13.27	13.08	13.15	248500	13.15	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220419	6.69	6.71	6.65	6.65	41616	6.6304	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220419	9.76	9.76	9.68	9.7	87400	9.7	down	down	correct
MHK.US	Mohawk Industries Inc	20220419	123.26	129.04	123.26	127.88	519300	127.88	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220419	18	18.18	18	18.1	5277	18.1	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220419	11.65	11.77	11.6	11.61	70000	11.61	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220419	20.12	20.14	20	20.1	8687	20.1	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220419	3.76	3.76	3.75	3.75	579100	3.75	down	down	correct
MIN.US	MFS Intermediate Income Trust	20220419	3.05	3.09	3.05	3.07	269600	3.07	up	up	correct
MIO.US	MIO	20220419	13.33	13.33	13.1	13.18	21900	13.18	down	down	correct
MIR.US	Mirion Technologies Inc	20220419	8.06	8.63	8.06	8.53	986500	8.53	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220419	9.795	9.795	9.79	9.79	9400	9.79	down	down	correct
MITT.US	PC	20220419	21.45	21.65	21.3001	21.464	13181	21.464	up	up	correct
MIXT.US	MiX Telematics Limited	20220419	10.31	10.88	10.21	10.71	25600	10.71	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220419	12.39	12.5	12.3	12.48	82300	12.48	up	up	correct
MKC.US	V	20220419	100.45	101.42	100.45	101.31	568	101.31	up	up	correct
MKL.US	Markel Corporation	20220419	1486.36	1489.95	1468	1471.74	41636	1471.74	down	down	correct
ML.US	MoneyLion Inc	20220419	1.99	2.1	1.95	2.03	1498200	2.03	up	down	incorrect
MLI.US	Mueller Industries Inc	20220419	52.4	56.46	52.4	56.32	441400	56.32	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220419	363.67	370.78	363.57	369.7	296200	369.7	up	up	correct
MLNK.US	MeridianLink Inc.	20220419	18.31	18.69	18.14	18.57	43378	18.57	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220419	11.3	11.37	11.25	11.25	2400	11.25	down	up	incorrect
MLR.US	Miller Industries Inc	20220419	27.25	28.41	27.11	27.98	137200	27.98	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220419	170.43	172.38	170.26	172.06	1994700	172.06	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220419	17.59	17.61	17.38	17.42	187700	17.42	down	down	correct
MMI.US	Marcus & Millichap Inc	20220419	51.79	52.97	51.79	52.46	253500	52.46	up	up	correct
MMM.US	3M Company	20220419	146.85	150.59	146.85	150.1	2296000	150.1	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220419	51.33	52.39	51.3	52.08	1305800	52.08	up	up	correct
MMS.US	Maximus Inc	20220419	74.65	75.91	74.65	75.56	166000	75.56	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220419	5.09	5.18	5.09	5.11	194675	5.11	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220419	11.02	11.09	10.84	10.94	161200	10.9014	down	down	correct
MN.US	Manning & Napier Inc	20220419	12.74	12.8	12.72	12.79	180900	12.79	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220419	12.48	12.53	12.42	12.42	108200	12.3725	down	down	correct
MNRL.US	Brigham Minerals Inc	20220419	28.02	28.49	27.35	27.36	496700	27.36	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220419	7.8	8.24	7.7401	8.19	390845	8.19	up	down	incorrect
MO.US	Altria Group Inc	20220419	54.97	55.32	54.74	55.22	7072400	55.22	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220419	8.17	8.44	8.17	8.35	160700	8.35	up	down	incorrect
MODN.US	Model N Inc	20220419	26.72	27.34	26.31	27.01	66031	27.01	up	up	correct
MOG.US	A	20220419	86.15	87.83	86.15	87.02	174444	87.02	up	up	correct
MOGU.US	MOGU Inc	20220419	3	3.09	2.83	3.06	11202	3.06	up	up	correct
MOH.US	Molina Healthcare Inc	20220419	335.4	337.22	332.51	335.57	311400	335.57	up	down	incorrect
MOS.US	The Mosaic Company	20220419	77.54	79.13	76.36	77.98	8032200	77.98	up	up	correct
MOV.US	Movado Group Inc	20220419	39.21	40.71	39.21	40.43	188100	40.43	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220419	12.62	12.73	12.55	12.55	42800	12.55	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220419	89.7	91.21	89.39	90.44	3868900	90.44	up	up	correct
MPLX.US	MPLX LP	20220419	34.33	35.08	34.32	34.96	1330500	34.96	up	up	correct
MPV.US	Barings Participation Investors	20220419	13.19	13.3	13.05	13.07	9900	13.07	down	down	correct
MPW.US	Medical Properties Trust Inc	20220419	19.73	19.92	19.54	19.81	5862100	19.81	up	down	incorrect
MPX.US	Marine Products Corporation	20220419	13.15	13.25	12.8	12.82	14100	12.82	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220419	11.2	11.2	11.01	11.17	237800	11.17	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220419	12.78	12.78	12.61	12.75	365900	12.75	down	down	correct
MRC.US	MRC Global Inc	20220419	12.68	13.11	12.6	13.09	1074800	13.09	up	up	correct
MRK.US	Merck & Co. Inc	20220419	85.97	86.09	85.12	85.79	8494700	85.79	down	down	correct
MRO.US	Marathon Oil Corporation	20220419	26.78	27.16	26.38	26.78	16671400	26.78
MS.US	PL	20220419	21.75	21.81	21.32	21.4	69102	21.4	down	down	correct
MSA.US	MSA Safety Incorporated	20220419	127.35	130.51	127.35	129.94	89600	129.94	up	up	correct
MSB.US	Mesabi Trust	20220419	29.18	29.51	28.97	29.48	74503	29.48	up	up	correct
MSC.US	Studio City International Holdings Limited	20220419	4.75	4.75	4.75	4.75	382	4.75
MSCI.US	MSCI Inc	20220419	478.19	491.695	475.06	490.52	467993	490.52	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220419	7.43	7.5	7.39	7.47	83600	7.47	up	up	correct
MSI.US	Motorola Solutions Inc	20220419	229.97	234.77	229.91	234.22	424600	234.22	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220419	84.95	86.61	84.94	86.6	341900	86.6	up	up	correct
MSP.US	Datto Holding Corp	20220419	34.68	34.78	34.63	34.74	2471255	34.74	up	up	correct
MT.US	ArcelorMittal	20220419	32.73	33.08	32.69	33.03	1972900	33.03	up	up	correct
MTB.US	M&T Bank Corporation	20220419	160.79	162.75	159.36	162.04	2305500	162.04	up	up	correct
MTCN.US	Arcelormittal	20220419	76.63	77.36	76.63	77.19	7100	77.19	up	up	correct
MTD.US	Mettler	20220419	1305.3199	1335.38	1305.3199	1331.04	89300	1331.04	up	up	correct
MTDR.US	Matador Resources Company	20220419	57.97	59.12	57.46	57.61	1608099	57.61	down	down	correct
MTG.US	MGIC Investment Corporation	20220419	13.69	13.78	13.62	13.72	3392700	13.72	up	up	correct
MTH.US	Meritage Homes Corporation	20220419	80.12	83.68	79.88	83.01	196300	83.01	up	up	correct
MTL.US	P	20220419	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220419	258.46	265.49	258.46	265.23	268500	265.23	up	up	correct
MTOR.US	Meritor Inc	20220419	35.92	36.2	35.9	36.18	1445000	36.18	up	up	correct
MTR.US	Mesa Royalty Trust	20220419	12.99	13.11	12.01	12.22	40300	12.22	down	down	correct
MTRN.US	Materion Corporation	20220419	82.43	87.02	82.43	86.75	69000	86.75	up	up	correct
MTW.US	The Manitowoc Company Inc	20220419	13.41	14.01	13.41	13.91	148600	13.91	up	up	correct
MTX.US	Minerals Technologies Inc	20220419	63.38	64.52	63.02	64.49	99700	64.49	up	down	incorrect
MTZ.US	MasTec Inc	20220419	79	81.63	78.81	80.96	467500	80.96	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220419	11.65	11.91	11.64	11.84	141400	11.84	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220419	12.01	12.16	11.97	12.1	501700	12.1	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220419	11.08	11.1	11	11	100800	11	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220419	5.95	5.9682	5.92	5.95	1993802	5.95
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220419	12.18	12.29	12.12	12.19	314600	12.19	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220419	12.5	12.69	12.47	12.55	146300	12.55	up	up	correct
MUR.US	Murphy Oil Corporation	20220419	43.48	44.41	42.88	43.3	1657800	43.3	down	up	incorrect
MUSA.US	Murphy USA Inc	20220419	242.34	246.88	240.5	244.6	552300	244.6	up	up	correct
MUX.US	McEwen Mining Inc	20220419	0.83	0.849	0.818	0.838	1453300	0.838	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220419	7.56	7.66	7.47	7.58	295300	7.58	up	up	correct
MVO.US	MV Oil Trust	20220419	11.19	11.36	11.08	11.2	130200	11.2	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220419	12.15	12.15	12.03	12.09	57200	12.09	down	up	incorrect
MWA.US	Mueller Water Products Inc	20220419	12.43	12.84	12.38	12.8	572800	12.8	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220419	14.79	15.51	14.68	15.3	510100	15.3	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220419	9.07	9.12	9.03	9.05	3800	9.05	down	down	correct
MXF.US	The Mexico Fund Inc	20220419	16.22	16.22	16.02	16.13	32700	16.13	down	down	correct
MXL.US	MaxLinear Inc	20220419	45.49	47.41	44.81	46.73	820100	46.73	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220419	11.5	11.66	11.49	11.56	281900	11.56	up	up	correct
MYE.US	Myers Industries Inc	20220419	20.95	21.93	20.95	21.81	248800	21.81	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220419	11.75	11.76	11.62	11.66	397000	11.66	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220419	11.22	11.22	11.09	11.12	158600	11.12	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220419	10.45	11.1	10.18	10.67	1313352	10.67	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220419	12.07	12.91	12.07	12.62	135636	12.62	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220419	12.3	12.34	12.18	12.18	470300	12.18	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220419	12.67	12.77	12.59	12.73	797800	12.73	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220419	11.63	11.69	11.6	11.62	69000	11.62	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220419	18.69	19.04	18.63	18.9	418338	18.9	up	up	correct
NAT.US	Nordic American Tankers Limited	20220419	2.83	2.84	2.59	2.63	8567500	2.63	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220419	12.62	12.89	12.61	12.86	28000	12.86	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220419	18.69	19.02	18.52	18.78	124500	18.78	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20220419	38.69	39.94	38.61	39.74	166600	39.74	up	down	incorrect
NBR.US	Nabors Industries Ltd	20220419	199.01	201.6	190	193.67	177526	193.67	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220419	12.05	12.415	12	12.34	244900	12.34	up	up	correct
NC.US	NACCO Industries Inc	20220419	46.1	49.43	45.74	49.37	34500	49.37	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220419	8.9	9.02	8.9	8.97	117300	8.97	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220419	21.39	22.4	21.32	22.18	16309900	22.18	up	up	correct
NCR.US	NCR Corporation	20220419	41.48	42.92	40.93	42.52	1313300	42.52	up	up	correct
NCV.US	PA	20220419	24.45	24.45	23.89	24.27	14063	24.27	down	up	incorrect
NCZ.US	PA	20220419	24.42	24.42	24.15	24.3	3229	24.3	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220419	12.11	12.2	11.97	12.09	233800	12.09	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220419	32.07	32.2	31.8	32.17	18847	32.17	up	up	correct
NE.US	Noble Corporation	20220419	34.43	34.595	33.031	33.82	397300	33.82	down	down	correct
NEA.US	Nuveen AMT	20220419	12.4	12.47	12.33	12.45	1192200	12.45	up	up	correct
NEE.US	PP	20220419	51.11	51.316	50.89	51.17	39509	51.17	up	up	correct
NEM.US	Newmont Corporation	20220419	83.81	84.82	82.65	82.86	6192800	82.86	down	down	correct
NEP.US	NextEra Energy Partners LP	20220419	75	75.61	74.25	74.43	1101900	74.43	down	down	correct
NET.US	Cloudflare Inc	20220419	107.5	112.42	104.55	111.15	2475000	111.15	up	down	incorrect
NETI.US	Eneti Inc	20220419	6.54	6.79	6.54	6.61	247993	6.61	up	up	correct
NEU.US	NewMarket Corporation	20220419	327	338.18	327	336.36	35600	336.36	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220419	12.02	12.16	11.99	12.04	124200	12.04	up	up	correct
NEW.US	Puxin Limited	20220419	1.52	1.53	1.44	1.48	36622	1.48	down	down	correct
NEWR.US	New Relic Inc	20220419	71.01	74.27	70.725	74.05	547400	74.05	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220419	11.21	11.47	10.87	11.22	2900700	11.22	up	up	correct
NEXA.US	Nexa Resources S.A	20220419	10.04	10.14	9.8	10.11	175898	10.11	up	up	correct
NFG.US	National Fuel Gas Company	20220419	73.03	74.32	73	73.43	487800	73.43	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220419	13.8	13.91	13.75	13.89	425900	13.89	up	up	correct
NGG.US	National Grid plc	20220419	76.4	76.55	76.09	76.39	313300	76.39	down	up	incorrect
NGL.US	PC	20220419	16.91	17.46	16.91	17	9291	17	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220419	13.94	14.06	12.94	13.08	82000	13.08	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220419	20.44	21.03	20.395	20.8	54658	20.8	up	up	correct
NGVT.US	Ingevity Corporation	20220419	61.43	64.52	61.43	64.22	151400	64.22	up	up	correct
NHI.US	National Health Investors Inc	20220419	54.88	55.05	53.49	54.92	528100	54.92	up	down	incorrect
NI.US	PB	20220419	26.17	26.31	26.1	26.26	20642	26.26	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220419	13.34	13.41	13.28	13.28	168100	13.28	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220419	25.6	26.01	25.6	25.86	84300	25.86	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220419	9.36	9.36	9.32	9.32	29700	9.32	down	down	correct
NIMC.US	NiSource Inc	20220419	120.11	120.11	120.06	120.08	1500	120.08	down	down	correct
NINE.US	Nine Energy Service Inc	20220419	3.18	3.244	2.92	3.04	1082800	3.04	down	down	correct
NIO.US	NIO Inc	20220419	19.05	19.89	18.36	19.87	43395000	19.87	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220419	12.93	13.2	12.93	13	21300	13	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20220419	45.97	46.54	45.97	46.34	321600	46.34	up	up	correct
NKE.US	NIKE Inc	20220419	133.09	137.48	132.78	137.05	7346100	137.05	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220419	11	11.47	10.98	11.28	50300	11.28	up	up	correct
NKX.US	Nuveen California AMT	20220419	12.95	13.07	12.9	13.06	173300	13.06	up	up	correct
NL.US	NL Industries Inc	20220419	7.1	7.38	7.07	7.16	35800	7.16	up	up	correct
NLS.US	Nautilus Inc	20220419	3.77	3.91	3.69	3.74	753500	3.74	down	down	correct
NLSN.US	Nielsen Holdings plc	20220419	27.21	27.31	27.05	27.05	5161200	27.05	down	down	correct
NM.US	PH	20220419	18.3	18.7	18	18.5	2007	18.5	up	up	correct
NMAI.US	Nuveen Multi	20220419	15.52	15.76	15.52	15.72	48400	15.72	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220419	12.46	12.5675	12.4	12.47	234558	12.47	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220419	6.32	6.522	6.266	6.32	17100	6.32
NMI.US	Nuveen Municipal Income Fund Inc	20220419	9.55	9.59	9.5	9.5	25800	9.5	down	down	correct
NMK.US	PC	20220419	96	96	96	96	0	96
NMM.US	Navios Maritime Partners L.P	20220419	32.95	33.65	32.95	33.43	173806	33.43	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20220419	18.3	18.7	18	18.5	2007	18.5	up	down	incorrect
NMR.US	Nomura Holdings Inc	20220419	3.96	3.98	3.91	3.93	1914200	3.93	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220419	14.98	15	14.7	14.825	7574	14.825	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220419	12.08	12.14	12.02	12.14	10400	12.14	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220419	11.95	11.98	11.81	11.95	557900	11.95
NNI.US	Nelnet Inc	20220419	85.1	86.31	85.1	86.1	43900	86.1	up	up	correct
NNN.US	National Retail Properties Inc	20220419	47	47.74	46.94	47.69	693100	47.69	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220419	8.86	9.07	8.85	9.02	42200	9.02	up	up	correct
NOA.US	North American Construction Group Ltd	20220419	14.98	15	14.7	14.83	18900	14.83	down	down	correct
NOAH.US	Noah Holdings Limited	20220419	20.33	21.2	20.16	21.13	153500	21.13	up	up	correct
NOC.US	Northrop Grumman Corporation	20220419	465.7	473.85	463.48	464.41	542500	464.41	down	down	correct
NOK.US	Nokia Corporation	20220419	5.15	5.23	5.14	5.2	24988700	5.2	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220419	13.36	13.36	12.99	12.99	1400	12.99	down	up	incorrect
NOMD.US	Nomad Foods Limited	20220419	20.63	21.3	20.49	21.22	946000	21.22	up	up	correct
NOV.US	NOV Inc	20220419	21	21.4	20.27	20.36	3933600	20.36	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220419	18.95	19.67	18.67	19.25	3216900	19.25	up	up	correct
NOW.US	ServiceNow Inc	20220419	498.78	520.72	492.07	514.4	1509500	514.4	up	up	correct
NP.US	Neenah Inc	20220419	39.4	39.89	38.24	38.25	81369	38.25	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220419	13.84	14	13.75	13.9	124100	13.9	up	down	incorrect
NPK.US	National Presto Industries Inc	20220419	77.66	78.46	77.29	77.34	24600	77.34	down	down	correct
NPO.US	EnPro Industries Inc	20220419	96.5	100.02	96.5	99.12	118500	99.12	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220419	15.24	15.24	15.15	15.18	534400	15.18	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220419	12.86	12.86	12.63	12.74	37100	12.74	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220419	12.38	12.38	12.2	12.26	64000	12.26	down	down	correct
NR.US	Newpark Resources Inc	20220419	4.18	4.18	3.98	4.01	580800	4.01	down	down	correct
NREF.US	PA	20220419	25.0001	25.15	24.99	25.07	1702	25.07	up	up	correct
NRG.US	NRG Energy Inc	20220419	40.01	40.08	39.05	39.71	2075300	39.71	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220419	15.15	15.49	15.15	15.41	104216	15.41	up	up	correct
NRK.US	Nuveen New York AMT	20220419	11.4	11.4	11.29	11.3	177700	11.3	down	down	correct
NRP.US	Natural Resource Partners L.P	20220419	45	46.27	44.33	45.73	21100	45.73	up	up	correct
NRT.US	North European Oil Royalty Trust	20220419	18.6	19.23	18.28	18.44	56200	18.44	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220419	24.82	25.3	24.8	24.97	22000	24.97	up	up	correct
NRZ.US	PC	20220419	21.57	21.57	21.42	21.51	39819	21.51	down	up	incorrect
NS.US	PC	20220419	24.25	24.28	24.12	24.28	4407	24.28	up	up	correct
NSA.US	PA	20220419	25.1216	25.19	25.01	25.03	7704	25.03	down	down	correct
NSC.US	Norfolk Southern Corporation	20220419	264.63	265.72	263.19	264.86	1394600	264.86	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220419	5.51	5.61	5.51	5.58	138300	5.58	up	up	correct
NSP.US	Insperity Inc	20220419	100.84	103.16	100.69	102.85	96000	102.85	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220419	34.04	35.05	33.86	34.78	127580	34.78	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220419	10.51	10.84	10.48	10.8	684100	10.7321	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220419	39.09	39.5786	39.09	39.4	10122	39.4	up	up	correct
NTP.US	Nam Tai Property Inc	20220419	6.16	6.54	6.05	6.54	119500	6.54	up	up	correct
NTR.US	Nutrien Ltd	20220419	113.69	113.913	111.42	113.34	2427900	113.34	down	down	correct
NTST.US	NETSTREIT Corp	20220419	22.89	23.3499	22.84	23.21	192674	23.21	up	up	correct
NTZ.US	Natuzzi S.p.A	20220419	13.87	14	12.95	13.99	4600	13.99	up	up	correct
NUE.US	Nucor Corporation	20220419	168.62	172.27	166.29	171.83	2906700	171.83	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220419	13.04	13.07	12.96	13.01	44100	13.01	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220419	47	48.62	46.67	48.46	586900	48.46	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220419	9.16	9.18	9.1	9.12	467200	9.12	down	down	correct
NUW.US	Nuveen AMT	20220419	14.6	14.6	14.06	14.32	105200	14.32	down	down	correct
NVG.US	Nuveen AMT	20220419	13.47	13.6	13.44	13.57	806700	13.57	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20220419	13.9	13.97	13.36	13.59	241400	13.59	down	down	correct
NVR.US	NVR Inc	20220419	4356.98	4461.4399	4356.98	4444.6401	17500	4444.6401	up	down	incorrect
NVRO.US	Nevro Corp	20220419	69.85	75.29	69.85	75.25	476600	75.25	up	up	correct
NVS.US	Novartis AG	20220419	91.58	92.02	91.19	91.6	2171900	91.6	up	up	correct
NVST.US	Envista Holdings Corporation	20220419	45.4	45.4	43.67	44.56	2918800	44.56	down	down	correct
NVT.US	nVent Electric plc	20220419	34.6	35.455	34.57	35.38	858000	35.2107	up	up	correct
NVTA.US	Invitae Corporation	20220419	6.08	6.57	6.015	6.18	5909400	6.18	up	up	correct
NWG.US	NatWest Group plc	20220419	5.77	5.83	5.76	5.83	1275000	5.83	up	up	correct
NWN.US	Northwest Natural Holding Company	20220419	50.44	51.29	50.44	50.82	287900	50.82	up	up	correct
NX.US	Quanex Building Products Corporation	20220419	20.5	21.11	20.48	21	223575	21	up	up	correct
NXC.US	Nuveen California Select Tax	20220419	14.13	14.17	13.9	14.15	6900	14.15	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220419	12.56	12.57	12.35	12.38	140400	12.38	down	down	correct
NXN.US	Nuveen New York Select Tax	20220419	11.89	11.96	11.8	11.96	4300	11.96	up	down	incorrect
NXP.US	Nuveen Select Tax	20220419	13.87	13.93	13.86	13.87	148500	13.87
NXRT.US	NexPoint Residential Trust Inc	20220419	86.42	89.08	85.98	88.54	91500	88.54	up	down	incorrect
NYC.US	New York City REIT Inc	20220419	12.97	13.2	12.62	12.63	55803	12.63	down	down	correct
NYCB.US	PU	20220419	48.94	49.25	48.8801	49.25	6939	49.25	up	up	correct
NYT.US	The New York Times Company	20220419	43.65	44.44	43.57	44.29	1022400	44.29	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220419	13.3	13.38	13.25	13.28	685400	13.28	down	up	incorrect
O.US	Realty Income Corporation	20220419	73.38	74.27	73.35	74.12	3406000	74.12	up	up	correct
OAK.US	PB	20220419	25.1	25.17	25	25.07	17857	25.07	down	up	incorrect
OC.US	Owens Corning	20220419	86.84	88.63	86.79	87.65	516100	87.65	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20220419	9.97	9.99	9.97	9.99	87500	9.99	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220419	1.35	1.4	1.35	1.36	411400	1.36	up	up	correct
OCN.US	Ocwen Financial Corporation	20220419	20.55	20.55	19.85	19.86	110600	19.86	down	down	correct
ODC.US	Oil	20220419	26.29	26.6	25.98	26.41	65800	26.41	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220419	15.28	15.99	15.28	15.9	597100	15.9	up	up	correct
OFC.US	Corporate Office Properties Trust	20220419	28.18	28.57	27.99	28.3	426500	28.3	up	up	correct
OFG.US	OFG Bancorp	20220419	26.19	27.05	26.19	26.94	221100	26.94	up	up	correct
OG.US	Onion Global Limited	20220419	1.35	1.41	1.35	1.35	2000	1.35
OGE.US	OGE Energy Corp	20220419	41.79	41.95	41.61	41.71	884600	41.71	down	down	correct
OGN.US	Organon & Co	20220419	33.51	34.084	33.4	33.95	1073000	33.95	up	up	correct
OGS.US	ONE Gas Inc	20220419	88.75	90.09	88.57	88.75	187200	88.75
OHI.US	Omega Healthcare Investors Inc	20220419	26.59	26.99	26.58	26.87	2766800	26.87	up	up	correct
OI.US	O	20220419	12.97	13.3	12.86	13.23	826274	13.23	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220419	6.28	6.35	6.25	6.3	100800	6.3	up	up	correct
OII.US	Oceaneering International Inc	20220419	15.37	15.9	15.27	15.35	601000	15.35	down	down	correct
OIS.US	Oil States International Inc	20220419	7.61	7.8	7.44	7.44	681700	7.44	down	up	incorrect
OKE.US	ONEOK Inc	20220419	72.08	73.07	71.92	72.17	2317000	72.17	up	up	correct
OLN.US	Olin Corporation	20220419	58.68	60.05	58.28	59.73	1437900	59.73	up	up	correct
OLO.US	Olo Inc	20220419	11.26	12.03	11.18	11.85	1075583	11.85	up	up	correct
OLP.US	One Liberty Properties Inc	20220419	30.85	31.22	30.85	31.06	24500	31.06	up	down	incorrect
OMC.US	Omnicom Group Inc	20220419	79.05	81.11	78.77	80.82	2639400	80.82	up	up	correct
OMF.US	OneMain Holdings Inc	20220419	47.36	49.98	47.29	49.87	1548800	49.87	up	up	correct
OMI.US	Owens & Minor Inc	20220419	43.1	43.73	42.18	42.23	662100	42.23	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220419	1.48	1.622	1.48	1.53	50500	1.53	up	up	correct
ONON.US	On Holding AG	20220419	24.8	26.06	24.705	26.01	2387900	26.01	up	up	correct
ONTF.US	ON24 Inc	20220419	13.45	13.77	13.34	13.66	280300	13.66	up	up	correct
ONTO.US	Onto Innovation Inc	20220419	69.07	72.51	68.5	71.95	366300	71.95	up	up	correct
OOMA.US	Ooma Inc	20220419	14.1	14.395	14.08	14.19	84800	14.19	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220419	34.58	35.35	34.44	35.26	36400	35.26	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220419	13.8	13.92	13.69	13.83	697200	13.83	up	up	correct
ORA.US	Ormat Technologies Inc	20220419	86.54	87.08	85.655	87.02	415497	87.02	up	down	incorrect
ORAN.US	Orange S.A	20220419	12.13	12.14	12.07	12.12	344500	12.12	down	down	correct
ORC.US	Orchid Island Capital Inc	20220419	3.06	3.07	2.92	2.92	4995700	2.92	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220419	15.01	15.07	14.873	15.02	4214535	15.02	up	up	correct
ORCL.US	Oracle Corporation	20220419	78.25	79.78	78.24	79.56	5412400	79.56	up	up	correct
ORI.US	Old Republic International Corporation	20220419	24.18	24.43	24.09	24.37	1369000	24.37	up	up	correct
ORN.US	Orion Group Holdings Inc	20220419	2.32	2.55	2.32	2.4	138700	2.4	up	up	correct
OSCR.US	Oscar Health Inc	20220419	8.72	9.05	8.66	8.85	770900	8.85	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220419	2.37	2.41	2.3499	2.4	211591	2.4	up	down	incorrect
OSH.US	Oak Street Health Inc	20220419	24.73	25.945	24.41	25.26	1689200	25.26	up	up	correct
OSI.US	UN	20220419	9.82	9.83	9.81	9.81	1000	9.81	down	down	correct
OSK.US	Oshkosh Corporation	20220419	97.07	99.96	97.07	99.5	533600	99.5	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220419	27.27	27.92	27.27	27.77	1065300	27.77	up	up	correct
OVV.US	Ovintiv Inc	20220419	53.5	54.68	52.94	53.76	3676800	53.76	up	up	correct
OWL.US	WT	20220419	4.18	4.48	4.18	4.37	10971	4.37	up	up	correct
OXM.US	Oxford Industries Inc	20220419	94.48	96.53	94.48	95.66	198000	95.66	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220419	60.04	61.47	59.83	60.38	19514600	60.38	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220419	98.28	99.95	97.94	99.15	37600	99.15	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220419	148.78	151.56	147.58	151.03	37500	151.03	up	up	correct
PACK.US	Ranpak Holdings Corp	20220419	17.09	17.845	17.01	17.58	207600	17.58	up	up	correct
PAG.US	Penske Automotive Group Inc	20220419	97.55	101.7	97.55	100.96	329400	100.96	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220419	16.5	17.75	16.46	17.55	2169100	17.55	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220419	12.88	13.19	12.57	12.94	19016	12.894	up	up	correct
PAM.US	Pampa Energía S.A	20220419	24.28	25.16	24.18	25.08	142900	25.08	up	up	correct
PAR.US	PAR Technology Corporation	20220419	35.97	37.59	35.97	37.41	141300	37.41	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220419	15.39	15.81	15.38	15.47	464100	15.47	up	down	incorrect
PATH.US	UiPath Inc	20220419	18.54	20.315	18.47	20.14	8061750	20.14	up	up	correct
PAY.US	Paymentus Holdings Inc	20220419	18.45	19.415	18.2807	19.2	933032	19.2	up	up	correct
PAYC.US	Paycom Software Inc	20220419	308.9	319.94	307.15	318.97	406000	318.97	up	up	correct
PB.US	Prosperity Bancshares Inc	20220419	67.19	69.1	67.13	68.9	456400	68.9	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220419	39.45	39.84	39.27	39.83	652900	39.663	up	up	correct
PBF.US	PBF Energy Inc	20220419	29.2	29.98	28.97	29.49	3713200	29.49	up	down	incorrect
PBFX.US	PBF Logistics LP	20220419	15.25	15.53	14.77	15.5	238327	15.5	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220419	52.81	54.02	52.81	53.58	196700	53.58	up	up	correct
PBI.US	Pitney Bowes Inc	20220419	4.65	4.83	4.63	4.8	2280000	4.8	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220419	14.74	15.06	14.59	14.9	19633500	14.9	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220419	13.36	13.6	13.29	13.49	11664000	13.49	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220419	13.64	14.15	13.64	13.71	196500	13.71	up	up	correct
PCF.US	High Income Securities Fund	20220419	7.77	7.82	7.76	7.8	102700	7.8	up	up	correct
PCG.US	PG&E Corporation	20220419	12.2	12.33	12.1	12.31	13573600	12.31	up	down	incorrect
PCGU.US	PG&E Corporation	20220419	114.05	115.65	114.05	115.65	155300	115.65	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220419	1.02	1.03	1.015	1.015	410441	1.015	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220419	7.2	7.3	7.14	7.15	89200	7.15	down	up	incorrect
PCM.US	PCM Fund Inc	20220419	10.31	10.41	10.28	10.33	9600	10.33	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220419	15.08	15.27	15.08	15.19	70800	15.19	up	up	correct
PCOR.US	Procore Technologies Inc	20220419	52.89	55.71	52.55	55.6	525800	55.6	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220419	15.4	15.48	15.28	15.47	14900	15.47	up	up	correct
PD.US	PagerDuty Inc	20220419	32.01	33.86	31.6	32.87	687400	32.87	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220419	22.66	23.05	22.66	22.9	525800	22.9	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220419	16.59	16.76	16.58	16.68	571000	16.68	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20220419	16.21	16.54	16.21	16.34	278100	16.34	up	up	correct
PDS.US	Precision Drilling Corporation	20220419	80	80.05	76.52	77.22	104000	77.22	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20220419	15.85	16.06	15.8	16.04	33000	16.04	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220419	34.87	35.06	34.62	34.87	1737500	34.87
PEB.US	PG	20220419	24	24	23.0201	23.0201	8078	23.0201	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220419	72.53	73.27	72.53	73.08	1793800	73.08	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220419	0.5499	0.568	0.5335	0.54	248560	0.54	down	up	incorrect
PEN.US	Penumbra Inc	20220419	195.5	208.23	195.5	207.74	322200	207.74	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220419	22.15	22.34	22.04	22.13	43700	22.13	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220419	13.24	13.24	13.01	13.1	24200	13.0176	down	down	correct
PFE.US	Pfizer Inc	20220419	51.66	51.88	49.37	50.18	33441500	50.18	down	down	correct
PFGC.US	Performance Food Group Company	20220419	50.58	52.78	50.58	52.08	1022700	52.08	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220419	21	21	20.7	20.83	185500	20.83	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220419	10.01	10.06	10.01	10.01	48100	10.01
PFN.US	PIMCO Income Strategy Fund II	20220419	8.44	8.46	8.41	8.45	180000	8.45	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220419	10.77	10.8501	10.6809	10.75	25123	10.6836	down	down	correct
PFS.US	Provident Financial Services Inc	20220419	22.34	22.79	22.34	22.7	217600	22.7	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220419	47.47	48.62	47.28	48.37	472500	48.37	up	up	correct
PG.US	The Procter & Gamble Company	20220419	156.77	160.03	156.3	159.41	7897000	158.5207	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220419	8.95	9.19	8.93	9.05	20500	9.05	up	up	correct
PGR.US	The Progressive Corporation	20220419	109.56	111.45	108.89	111.15	2639100	111.15	up	up	correct
PGRE.US	Paramount Group Inc	20220419	10.34	10.69	10.34	10.54	3079000	10.54	up	up	correct
PGTI.US	PGT Innovations Inc	20220419	17.27	17.82	17.27	17.43	253400	17.43	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220419	15.01	15.23	14.96	15.21	11500	15.21	up	up	correct
PH.US	Parker	20220419	272.86	283.29	272.69	282.95	549000	282.95	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220419	10.26	10.36	10.26	10.28	87300	10.28	up	up	correct
PHG.US	Koninklijke Philips N.V	20220419	29.25	29.9	29.16	29.73	1926800	29.73	up	up	correct
PHI.US	PLDT Inc	20220419	36.14	36.47	35.37	36.39	29400	36.39	up	up	correct
PHK.US	PIMCO High Income Fund	20220419	5.67	5.79	5.67	5.77	409000	5.77	up	up	correct
PHM.US	PulteGroup Inc	20220419	42.36	43.91	42.12	43.69	2310700	43.69	up	up	correct
PHR.US	Phreesia Inc	20220419	26.27	28.24	26.27	27.34	483600	27.34	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220419	7.76	7.84	7.73	7.82	66600	7.82	up	up	correct
PHX.US	PHX Minerals Inc	20220419	3.76	3.82	3.58	3.63	301100	3.63	down	down	correct
PII.US	Polaris Inc	20220419	105.91	109.54	105.91	108.99	514000	108.99	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220419	3.53	3.58	3.53	3.55	42130	3.5281	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220419	18.69	18.83	18.65	18.8	45600	18.8	up	up	correct
PING.US	Ping Identity Holding Corp	20220419	28.55	29.18	28.33	29.02	666200	29.02	up	up	correct
PINS.US	Pinterest Inc	20220419	21.62	22.97	21.36	22.72	8948400	22.72	up	up	correct
PIPR.US	Piper Sandler Companies	20220419	114.96	124.11	114.96	122.67	159900	122.67	up	up	correct
PJT.US	PJT Partners Inc	20220419	62.51	65.52	62.51	65.19	150400	65.19	up	up	correct
PK.US	Park Hotels & Resorts Inc	20220419	19.12	19.865	19.08	19.79	2673100	19.79	up	up	correct
PKE.US	Park Aerospace Corp	20220419	12.21	12.35	12.17	12.22	103600	12.22	up	up	correct
PKG.US	Packaging Corporation of America	20220419	161.39	164.34	160.95	163.94	642200	163.94	up	up	correct
PKI.US	PerkinElmer Inc	20220419	160.43	161.66	158.88	160.8	605900	160.7314	up	up	correct
PKX.US	POSCO	20220419	58.04	58.49	57.92	58.37	183760	58.37	up	down	incorrect
PLAN.US	Anaplan Inc	20220419	65.27	65.44	65.19	65.29	5582100	65.29	up	up	correct
PLD.US	Prologis Inc	20220419	166.15	170.2	165.25	169.56	3839500	169.56	up	up	correct
PLNT.US	Planet Fitness Inc	20220419	85.43	87.04	85.43	86.83	667200	86.83	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220419	33.94	34.605	33.94	34.26	62726	34.26	up	up	correct
PLTR.US	Palantir Technologies Inc	20220419	12.08	13.02	12.07	12.91	31753900	12.91	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220419	25.26	25.88	25.26	25.73	413800	25.73	up	up	correct
PM.US	Philip Morris International Inc	20220419	101.16	102.69	100.67	102.58	6603900	102.58	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220419	11.08	11.3	11.07	11.11	148400	11.11	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20220419	10.63	10.74	10.59	10.65	288700	10.65	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20220419	6.67	6.68	6.53	6.55	204139	6.5189	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220419	11	11.04	10.81	10.88	197550	10.8276	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220419	15.22	15.3	14.61	14.74	2140900	14.74	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220419	9.53	9.6	9.46	9.46	129500	9.46	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220419	176.81	178.62	175.98	178.05	3328200	178.05	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220419	9.43	9.47	9.36	9.4	18800	9.4	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220419	8.94	9.1	8.9	9.01	35700	9.01	up	up	correct
PNM.US	PNM Resources Inc	20220419	47.92	48.21	47.75	47.81	382100	47.81	down	down	correct
PNR.US	Pentair plc	20220419	52.07	53.83	52.07	53.62	1307500	53.4127	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20220419	76.88	78	76.86	77.82	653900	77.82	up	up	correct
POLY.US	Plantronics Inc	20220419	40.04	40.1	39.8	39.81	1162000	39.81	down	down	correct
POND.US	Angel Pond Holdings Corp	20220419	9.88	9.88	9.88	9.88	42400	9.88
POR.US	Portland General Electric Company	20220419	53.9	54.22	53.46	53.86	919261	53.86	down	down	correct
POST.US	Post Holdings Inc	20220419	74.38	76.3	73.72	75.94	348000	75.94	up	up	correct
PPG.US	PPG Industries Inc	20220419	126.8	130.28	126.74	129.64	1317800	129.64	up	down	incorrect
PPL.US	PPL Corporation	20220419	29.35	29.89	29.3	29.83	6401100	29.83	up	up	correct
PPT.US	Putnam Premier Income Trust	20220419	3.93	4	3.93	3.97	398628	3.9443	up	up	correct
PRA.US	ProAssurance Corporation	20220419	25.97	26.21	25.86	25.95	227000	25.95	down	up	incorrect
PRE.US	PJ	20220419	20.33	20.35	20.12	20.26	59421	20.26	down	down	correct
PRG.US	PROG Holdings Inc	20220419	27.24	28.8	27.17	28.7	804200	28.7	up	up	correct
PRGO.US	Perrigo Company plc	20220419	35.21	35.71	35.01	35.34	1338500	35.34	up	up	correct
PRI.US	Primerica Inc	20220419	133.76	137.21	133.76	136.81	108300	136.81	up	up	correct
PRIF.US	PI	20220419	24.6499	24.75	24.6114	24.75	1806	24.75	up	up	correct
PRLB.US	Proto Labs Inc	20220419	45.64	47.8	45.64	46.84	141300	46.84	up	up	correct
PRMW.US	Primo Water Corporation	20220419	14.46	14.69	14.44	14.66	561600	14.66	up	up	correct
PRO.US	PROS Holdings Inc	20220419	29.78	31.37	29.34	30.89	280900	30.89	up	up	correct
PRS.US	Prudential Financial Inc	20220419	25.35	25.44	25.13	25.22	82200	25.22	down	down	correct
PRT.US	PermRock Royalty Trust	20220419	9	9.42	8.65	9.21	89517	9.21	up	down	incorrect
PRTY.US	Party City Holdco Inc	20220419	3.6	4.03	3.6	3.86	5126300	3.86	up	up	correct
PRU.US	Prudential Financial Inc	20220419	119.15	119.8	118.2	119.42	1495700	119.42	up	down	incorrect
PSA.US	Public Storage	20220419	411.99	416.31	411.02	413.17	520100	413.17	up	up	correct
PSB.US	PZ	20220419	22.5	22.71	22.4	22.46	13748	22.46	down	down	correct
PSEC.US	PA	20220419	19.62	19.62	19.4308	19.57	12385	19.57	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220419	21.56	21.74	21.51	21.68	27500	21.68	up	up	correct
PSFE.US	WT	20220419	0.5599	0.5699	0.4731	0.4799	139760	0.4799	down	down	correct
PSN.US	Parsons Corporation	20220419	39.48	40	39.34	39.53	327900	39.53	up	up	correct
PSO.US	Pearson plc	20220419	10.05	10.11	10.04	10.08	249000	10.08	up	up	correct
PSPC.US	UN	20220419	9.91	9.96	9.91	9.95	400	9.95	up	up	correct
PSTG.US	Pure Storage Inc	20220419	30.58	31.31	30.45	30.94	2063900	30.94	up	up	correct
PSTH.US	WT	20220419	1.05	1.05	0.9605	0.9997	32321	0.9997	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220419	17.25	17.67	17.21	17.59	106300	17.59	up	up	correct
PSX.US	Phillips 66	20220419	86.96	90.51	86.79	89.55	5120900	89.55	up	up	correct
PTA.US	Cohen & Steers Tax	20220419	20.8	21.25	20.8	21.14	148600	21.14	up	down	incorrect
PTR.US	PetroChina Company Limited	20220419	51.9	51.94	50.92	51.26	144200	51.26	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220419	14.79	14.93	14.79	14.89	187500	14.89	up	down	incorrect
PUK.US	Prudential plc	20220419	27.6	28.08	27.58	28.06	831600	28.06	up	up	correct
PUMP.US	ProPetro Holding Corp	20220419	15.62	16.11	15.45	16.05	970000	16.05	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20220419	9.85	9.86	9.85	9.858	1800	9.858	up	up	correct
PVH.US	PVH Corp	20220419	76.82	80.79	76.78	80.05	1429100	80.05	up	up	correct
PVL.US	Permianville Royalty Trust	20220419	3	3.1	2.98	3.09	372000	3.09	up	up	correct
PWR.US	Quanta Services Inc	20220419	136.52	139.22	135.85	138.91	1044700	138.91	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220419	15.5	16.11	15.35	16.1	303300	16.1	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220419	256.39	256.39	248.67	250.82	1639700	250.82	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220419	7.77	7.92	7.64	7.85	17000	7.85	up	up	correct
PYS.US	PPlus Trust Series RRD	20220419	21.74	21.74	21.7	21.7	400	21.7	down	down	correct
PYT.US	PPLUS Trust Series GSC	20220419	23.9	23.9	23.9	23.9	0	23.9
PZC.US	PIMCO California Municipal Income Fund III	20220419	8.38	8.42	8.37	8.42	103000	8.42	up	up	correct
PZN.US	Pzena Investment Management Inc	20220419	7.42	7.71	7.37	7.64	240900	7.64	up	up	correct
QD.US	Qudian Inc	20220419	1.03	1.08	0.9902	1.05	765666	1.05	up	up	correct
QGEN.US	QIAGEN N.V	20220419	46.33	46.79	46.17	46.58	597600	46.58	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220419	59.65	60.45	59.65	60.22	944900	60.22	up	up	correct
QTWO.US	Q2 Holdings Inc	20220419	54.98	58.41	54.98	58.31	399702	58.31	up	up	correct
QUOT.US	Quotient Technology Inc	20220419	5.92	6.3	5.88	6.21	968900	6.21	up	up	correct
QVCC.US	QVCC	20220419	21.48	21.953	21.26	21.52	28400	21.52	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220419	22.29	22.29	21.93	21.99	12900	21.99	down	down	correct
R.US	Ryder System Inc	20220419	64.77	66.59	64.77	66.38	686000	66.38	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20220419	20.63	20.8	20.58	20.73	113000	20.73	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220419	1.62	1.67	1.4	1.65	1545300	1.65	up	up	correct
RACE.US	Ferrari N.V	20220419	217.82	222.97	217.48	222.85	261500	222.85	up	up	correct
RAD.US	Rite Aid Corporation	20220419	7.09	7.58	7.04	7.4	4038200	7.4	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220419	35.55	37.05	35.55	36.65	308528	36.65	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220419	55.03	56.06	54.67	55.87	562900	55.87	up	down	incorrect
RBLX.US	Roblox Corporation	20220419	39.28	42.87	38.65	42	20957500	42	up	up	correct
RBOT.US	WT	20220419	0.6299	0.6511	0.614	0.6299	83003	0.6299
RC.US	Ready Capital Corporation	20220419	15.17	15.28	14.66	14.7	1113900	14.7	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220419	26.28	26.36	26.11	26.36	5367	26.36	up	up	correct
RCB.US	Ready Capital Corporation	20220419	25.1	25.134	25.1	25.134	1000	25.134	up	up	correct
RCFA.US	UN	20220419	10.09	10.09	10.09	10.09	0	10.09
RCI.US	Rogers Communications Inc	20220419	58.37	58.74	58.27	58.48	271960	58.48	up	up	correct
RCL.US	Royal Caribbean Group	20220419	82.03	84.9009	82.03	84.48	2438045	84.48	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220419	5.85	5.94	5.8	5.81	177427	5.81	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220419	31.34	32.37	30.69	31.33	555500	31.33	down	down	correct
RDN.US	Radian Group Inc	20220419	22.49	22.54	22.31	22.34	1035400	22.34	down	down	correct
RDW.US	Redwire Corp	20220419	5.73	6.3	5.73	6.2	252900	6.2	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220419	54.68	55.61	54.61	55.48	135500	55.48	up	up	correct
RE.US	Everest Re Group Ltd	20220419	291.47	291.47	287.29	291.13	215812	291.13	down	down	correct
RELX.US	RELX PLC	20220419	31.07	31.4	31.05	31.36	1083100	31.36	up	down	incorrect
RENN.US	Renren Inc	20220419	25.9	26.8	25.55	26.19	55600	26.19	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220419	2.63	2.85	2.56	2.79	336100	2.79	up	up	correct
RES.US	RPC Inc	20220419	12.4	12.71	11.83	12.38	1558300	12.38	down	down	correct
REV.US	Revlon Inc	20220419	7.38	7.63	7.3	7.47	130900	7.47	up	down	incorrect
REVG.US	REV Group Inc	20220419	12.17	12.78	12.08	12.59	287600	12.59	up	up	correct
REX.US	REX American Resources Corporation	20220419	90.37	92.58	89.74	89.96	41700	89.96	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220419	76.88	80.07	76.68	79.61	1436412	79.61	up	down	incorrect
REZI.US	Resideo Technologies Inc	20220419	22.89	23.93	22.89	23.7	850200	23.7	up	up	correct
RF.US	Regions Financial Corporation	20220419	21.1	21.75	20.94	21.68	7637700	21.68	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220419	15.6	16	15.6	15.97	23700	15.97	up	up	correct
RFL.US	Rafael Holdings Inc	20220419	2.11	2.3	2.08	2.25	86300	2.25	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220419	17.68	18.076	17.42	17.95	57500	17.95	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220419	15.25	15.65	15.21	15.48	203600	15.48	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20220419	13.1	13.62	13.1	13.5	322800	13.5	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220419	115.49	117.24	115.11	117.15	358300	117.15	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220419	71.96	73.46	71.68	73	79600	73	up	up	correct
RGS.US	Regis Corporation	20220419	1.63	1.77	1.63	1.7	464304	1.7	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220419	10.79	10.82	10.76	10.79	1800	10.79
RH.US	RH	20220419	329.14	353.24	329.14	348.39	947000	348.39	up	up	correct
RHI.US	Robert Half International Inc	20220419	109.45	113.52	109.45	113.1	726800	113.1	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220419	94.7	99	94.6	98.19	370900	98.19	up	up	correct
RIG.US	Transocean Ltd	20220419	4.66	4.765	4.5	4.59	12435770	4.59	down	down	correct
RIO.US	Rio Tinto Group	20220419	81.16	81.6	80.31	80.7	2704752	80.7	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220419	15.63	16.02	15.61	15.8	120400	15.8	up	up	correct
RJF.US	Raymond James Financial Inc	20220419	111.15	113.41	111.15	113.05	1006400	113.05	up	up	correct
RKT.US	Rocket Companies Inc	20220419	9.31	9.44	9.175	9.25	3565800	9.25	down	down	correct
RL.US	Ralph Lauren Corporation	20220419	109.38	113.34	109.38	112.81	718300	112.81	up	up	correct
RLGY.US	Realogy Holdings Corp	20220419	13.25	13.72	13.25	13.59	1086300	13.59	up	up	correct
RLI.US	RLI Corp	20220419	109.99	111.11	109.36	111.03	183034	111.03	up	up	correct
RLJ.US	RLJ Lodging Trust	20220419	13.82	14.28	13.82	14.12	2116400	14.12	up	up	correct
RLX.US	RLX Technology Inc	20220419	1.86	2.02	1.86	1.98	6028500	1.98	up	up	correct
RM.US	Regional Management Corp	20220419	48.15	49.2	48.15	48.67	26100	48.67	up	up	correct
RMD.US	ResMed Inc	20220419	232.97	240.49	232.97	239.42	517397	239.42	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220419	17.85	18.34	17.85	18.075	32167	18.075	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220419	16.26	16.88	16.26	16.73	85700	16.73	up	up	correct
RMO.US	Romeo Power Inc	20220419	1.19	1.22	1.15	1.17	4354500	1.17	down	down	correct
RMPL.US	P	20220419	25.49	25.49	25.49	25.49	0	25.49
RMT.US	Royce Micro	20220419	10.09	10.32	10.09	10.24	78700	10.24	up	up	correct
RNG.US	RingCentral Inc	20220419	102.46	107.11	101.4	105.44	781200	105.44	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220419	9.98	10.09	9.79	9.8	17900	9.8	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220419	24.94	25.55	24.94	25.53	89100	25.53	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220419	152	153.06	151.08	152.23	231700	152.23	up	up	correct
ROG.US	Rogers Corporation	20220419	273.6	274.51	272.61	273.73	168800	273.73	up	up	correct
ROK.US	Rockwell Automation Inc	20220419	262.4	271.23	261.68	270.91	529300	270.91	up	up	correct
ROL.US	Rollins Inc	20220419	34.34	34.775	34.29	34.59	1111812	34.59	up	up	correct
RONI.US	Rice Acquisition Corp II	20220419	9.9	9.9	9.858	9.88	36400	9.88	down	down	correct
ROP.US	Roper Technologies Inc	20220419	457.82	463.85	456.65	462.75	371000	462.75	up	up	correct
RPM.US	RPM International Inc	20220419	84.76	87.52	84.76	87.34	376800	87.34	up	down	incorrect
RPT.US	RPT Realty	20220419	13.91	14.04	13.85	13.97	577400	13.97	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220419	15.98	16.43	15.98	16.35	378090	16.35	up	up	correct
RRC.US	Range Resources Corporation	20220419	33.15	33.51	32.31	32.64	4244100	32.64	down	down	correct
RRX.US	Regal Beloit Corporation	20220419	138.34	141.11	137.73	140.85	262200	140.85	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220419	194	198.85	193.91	198.51	399600	198.51	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220419	19.13	19.155	19.01	19.12	5018	19.12	down	down	correct
RSG.US	Republic Services Inc	20220419	133.02	134.12	132.8	133.72	906200	133.72	up	up	correct
RSI.US	Rush Street Interactive Inc	20220419	6.54	7	6.43	6.77	2520088	6.77	up	down	incorrect
RSKD.US	Riskified Ltd.	20220419	5.78	6.14	5.76	5.95	552000	5.95	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220419	104.44	105.66	104.16	104.55	4572842	104.55	up	up	correct
RVI.US	Retail Value Inc	20220419	3.11	3.18	3.11	3.15	109290	3.15	up	up	correct
RVLV.US	Revolve Group Inc	20220419	51.79	55.4	51.24	54.9	603500	54.9	up	up	correct
RVT.US	Royce Value Trust Inc	20220419	16.12	16.55	16.1	16.5	351100	16.5	up	up	correct
RWT.US	Redwood Trust Inc	20220419	9.6	9.65	9.04	9.09	4361000	9.09	down	down	correct
RY.US	Royal Bank of Canada	20220419	108.98	110.08	108.6	109.95	2182000	108.998	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220419	5.39	5.695	5.36	5.54	501789	5.54	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220419	38.56	39.94	38.27	39.8	366500	39.8	up	up	correct
RYB.US	RYB Education Inc	20220419	0.92	0.98	0.92	0.958	2800	0.958	up	up	correct
RYI.US	Ryerson Holding Corporation	20220419	41.24	43.25	40.62	42.86	492900	42.86	up	up	correct
RYN.US	Rayonier Inc	20220419	44.05	45.09	44.05	45.01	630500	45.01	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220419	25.36	25.44	25.34	25.38	20700	25.38	up	down	incorrect
S.US	SentinelOne Inc.	20220419	36.4	38.31	35.73	37.93	1903800	37.93	up	up	correct
SA.US	Seabridge Gold Inc	20220419	21.26	21.26	20.34	20.55	313000	20.55	down	down	correct
SACH.US	PA	20220419	25.05	25.37	25.05	25.37	2620	25.37	up	up	correct
SAFE.US	Safehold Inc	20220419	47.94	48.52	47.42	47.53	240400	47.53	down	down	correct
SAH.US	Sonic Automotive Inc	20220419	44.11	46.25	43.68	45.78	716900	45.78	up	up	correct
SAIC.US	Science Applications International Corporation	20220419	88.42	89.31	88	88.22	234900	88.22	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220419	64.21	64.3	64.08	64.27	8080600	64.27	up	up	correct
SAK.US	SAK	20220419	25.46	25.46	25.4	25.41	12200	25.41	down	down	correct
SAM.US	The Boston Beer Company Inc	20220419	359.21	372.42	359.21	364.87	157600	364.87	up	up	correct
SAN.US	Banco Santander S.A	20220419	3.38	3.44	3.37	3.43	4691400	3.43	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220419	8.61	8.72	8.42	8.48	1357500	8.48	down	up	incorrect
SAP.US	SAP SE	20220419	104.29	105.33	104.16	105.24	1106300	105.24	up	up	correct
SAR.US	Saratoga Investment Corp	20220419	27.89	28.43	27.69	28.19	83500	28.19	up	up	correct
SAVE.US	Spirit Airlines Inc	20220419	25.29	26.03	25.28	25.58	1980700	25.58	up	up	correct
SB.US	Safe Bulkers Inc	20220419	4.41	4.52	4.34	4.52	1015900	4.52	up	down	incorrect
SBBA.US	SBBA	20220419	24.9	24.98	24.9	24.965	7800	24.965	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220419	15.78	16.36	15.78	16.1	1427400	16.1	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220419	8.11	8.14	8.1	8.14	36700	8.1161	up	up	correct
SBOW.US	SilverBow Resources Inc	20220419	37.99	38.17	36.63	37.24	377800	37.24	down	down	correct
SBR.US	Sabine Royalty Trust	20220419	66.5	66.8	63.75	63.87	74100	63.87	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220419	10.64	10.69	10.22	10.28	2231800	10.28	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220419	16.35	16.4	16	16.19	3057000	16.19	down	down	correct
SCCO.US	Southern Copper Corporation	20220419	72.37	73.18	72.12	72.68	679200	72.68	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220419	14.19	14.48	14.17	14.37	72634	14.37	up	down	incorrect
SCE.US	PL	20220419	20.85	21.1	20.85	21.1	31362	21.1	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220419	75.04	77.68	74.99	76.9	15361200	76.9	up	up	correct
SCI.US	Service Corporation International	20220419	70.81	71.68	70.69	71.23	599000	71.23	up	up	correct
SCL.US	Stepan Company	20220419	98.02	101.11	97.8	100.52	64300	100.52	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220419	14.04	14.08	13.88	13.97	48200	13.97	down	down	correct
SCS.US	Steelcase Inc	20220419	11.57	11.84	11.53	11.73	436200	11.73	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220419	11.49	12.3483	11.49	12.18	430004	12.18	up	up	correct
SCX.US	The L.S. Starrett Company	20220419	7.04	7.2	6.87	7.19	6100	7.19	up	up	correct
SD.US	SandRidge Energy Inc	20220419	19.29	19.3	18.278	19.14	1188500	19.14	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220419	16.32	16.46	16.257	16.43	89000	16.43	up	up	correct
SE.US	Sea Limited	20220419	102.46	108.835	101.01	107.53	3527200	107.53	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220419	73.59	76.29	73.59	74	1136300	74	up	up	correct
SEDA.US	UN	20220419	9.8969	9.8969	9.8969	9.8969	0	9.8969
SEE.US	Sealed Air Corporation	20220419	66.27	67.96	66.27	67.7	555600	67.7	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220419	23.92	24.86	23.92	24.37	523900	24.37	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220419	10.88	11.169	10.88	11.07	297600	11.07	up	up	correct
SF.US	Stifel Financial Corp	20220419	65.69	68.565	65.69	68.22	473518	68.22	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220419	22.09	22.8228	22.0472	22.12	13646	22.12	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220419	4.65	4.78	4.65	4.75	38700	4.75	up	up	correct
SFL.US	SFL Corporation Ltd	20220419	10.66	10.66	10.49	10.57	1178100	10.57	down	down	correct
SFUN.US	Fang Holdings Limited	20220419	3.6	3.6	3.51	3.5399	9389	3.5399	down	down	correct
SG.US	Sweetgreen Inc.	20220419	26.28	28.75	25.87	28.29	580100	28.29	up	up	correct
SGFY.US	Signify Health Inc	20220419	15.68	16.49	15.58	15.95	1323500	15.95	up	down	incorrect
SGU.US	Star Group L.P	20220419	11.23	11.6	11.07	11.48	75800	11.3257	up	up	correct
SHAK.US	Shake Shack Inc	20220419	62.38	67.55	62.06	66.17	1168200	66.17	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220419	32.76	32.95	32.61	32.95	102200	32.95	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220419	19.13	19.53	19.13	19.53	12000	19.53	up	down	incorrect
SHLX.US	Shell Midstream Partners L.P	20220419	14.2	14.325	14.2	14.29	766200	14.29	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220419	11.93	12.15	11.93	12.08	2855700	12.08	up	up	correct
SHOP.US	Shopify Inc	20220419	577.5	614	576	605.63	2142500	605.63	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20220419	2.75	2.83	2.65	2.8	281100	2.8	up	up	correct
SHW.US	The Sherwin	20220419	246.65	253.85	246.65	252.25	1275500	252.25	up	up	correct
SI.US	Silvergate Capital Corporation	20220419	125.76	134.78	122	131.67	1730000	131.67	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220419	5.18	5.31	5.13	5.28	5404700	5.28	up	down	incorrect
SIG.US	Signet Jewelers Limited	20220419	78.79	82.23	78.79	81.54	1291100	81.54	up	down	incorrect
SII.US	Sprott Inc	20220419	54.7	56.84	54.22	56.84	236300	56.84	up	down	incorrect
SITC.US	SITE Centers Corp	20220419	16.43	16.75	16.43	16.67	1902984	16.67	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220419	144.49	151.63	144.265	149.54	349600	149.54	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220419	41.69	43.28	41.64	42.6	1337900	42.6	up	down	incorrect
SJI.US	South Jersey Industries Inc	20220419	34.53	34.57	34.47	34.5	927600	34.5	down	down	correct
SJIJ.US	South Jersey Industries Inc	20220419	19.72	19.8799	19.13	19.21	88514	19.21	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220419	69.11	69.44	69.11	69.36	10000	69.36	up	up	correct
SJM.US	The J. M. Smucker Company	20220419	139.48	142.67	139.48	142.32	540200	142.32	up	up	correct
SJR.US	Shaw Communications Inc	20220419	30.88	31.01	30.77	30.84	322500	30.84	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220419	11.02	11.28	10.17	10.29	1376300	10.29	down	down	correct
SJW.US	SJW Group	20220419	62.38	63.51	62.38	62.62	79314	62.62	up	up	correct
SKIL.US	Skillsoft Corp	20220419	5.63	5.79	5.62	5.74	270300	5.74	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220419	26.75	27.28	26.74	27.12	429500	27.12	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220419	17.3	17.8	17.3	17.7	608000	17.7	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220419	39.87	41.63	39.7	41.52	1523300	41.52	up	down	incorrect
SKY.US	Skyline Champion Corporation	20220419	52.02	54.49	52.02	53.8	521600	53.8	up	up	correct
SLB.US	Schlumberger Limited	20220419	43.13	44.51	43	43.43	10033700	43.43	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220419	20.74	21.14	20.07	20.61	868100	20.61	down	down	correct
SLF.US	Sun Life Financial Inc	20220419	54.4	54.62	54.16	54.26	531100	54.26	down	down	correct
SLG.US	SL Green Realty Corp	20220419	73.81	75.19	73.81	74.77	676000	74.77	up	up	correct
SLQT.US	SelectQuote Inc	20220419	2.08	2.16	2.03	2.09	922100	2.09	up	up	correct
SM.US	SM Energy Company	20220419	40.49	40.94	39.8	40.09	1696200	40.0801	down	down	correct
SMAR.US	Smartsheet Inc	20220419	52.05	55.34	51.49	53.96	1087852	53.96	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220419	6.08	6.13	6.06	6.11	2475100	6.11	up	up	correct
SMG.US	The Scotts Miracle	20220419	112.82	118.74	112.82	117.61	466638	117.61	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220419	7.787	7.92	7.587	7.68	36800	7.68	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20220419	16.72	18.69	16.4	18.52	91200	18.52	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220419	8.53	8.79	8.45	8.69	50963	8.69	up	up	correct
SMP.US	Standard Motor Products Inc	20220419	42.92	43.7	42.92	43.12	51300	43.12	up	up	correct
SMRT.US	SmartRent Inc	20220419	5	5.26	4.86	5.2	835500	5.2	up	down	incorrect
SMWB.US	Similarweb Ltd	20220419	13.1	13.96	13.03	13.8	60000	13.8	up	up	correct
SNA.US	Snap	20220419	217.65	227.47	217.43	226.87	911300	226.87	up	up	correct
SNAP.US	Snap Inc	20220419	32.37	34.24	32.32	33.63	29558200	33.63	up	up	correct
SNDR.US	Schneider National Inc	20220419	21.82	22.31	21.64	22.27	665000	22.27	up	up	correct
SNN.US	Smith & Nephew plc	20220419	31.52	32.3	31.49	32.17	1203500	32.17	up	up	correct
SNOW.US	Snowflake Inc.	20220419	193.84	202.49	190.098	197.43	4517400	197.43	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220419	51.02	51.22	50.41	50.66	98000	50.66	down	down	correct
SNV.US	Synovus Financial Corp	20220419	45.97	47.91	45.94	47.59	871200	47.59	up	up	correct
SNX.US	TD SYNNEX	20220419	103.48	104.86	102.77	104.56	307400	104.56	up	up	correct
SO.US	The Southern Company	20220419	76.22	76.44	75.43	76.27	3759200	76.27	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220419	11.32	11.7	11.13	11.5	198200	11.5	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220419	23.91	24.05	23.77	23.84	34300	23.84	down	down	correct
SOJD.US	SOJD	20220419	22.17	22.17	21.89	21.98	328900	21.98	down	up	incorrect
SOJE.US	SOJE	20220419	19.76	19.79	19.55	19.65	144879	19.65	down	up	incorrect
SOL.US	ReneSola Ltd	20220419	5.43	5.71	5.34	5.63	366026	5.63	up	down	incorrect
SOLN.US	Southern Co	20220419	57.1	57.275	56.7	57.11	403059	57.11	up	up	correct
SON.US	Sonoco Products Company	20220419	63.39	64.94	63.39	64.59	448400	64.59	up	up	correct
SONX.US	Sonendo Inc.	20220419	2.99	3.17	2.94	3.12	116200	3.12	up	up	correct
SONY.US	Sony Group Corporation	20220419	87.98	89.36	87.54	89.32	1074800	89.32	up	up	correct
SOR.US	Source Capital Inc	20220419	40.51	41.07	40.3	41	17300	41	up	up	correct
SOS.US	SOS Limited	20220419	0.46	0.48	0.456	0.464	4507500	0.464	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220419	90.49	91.93	90.41	91.4	259500	91.4	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220419	8.52	9.22	8.48	9.19	12183900	9.19	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220419	14.51	14.51	14.29	14.42	23400	14.42	down	down	correct
SPG.US	Simon Property Group Inc	20220419	128.77	131.75	127.89	131.32	1470700	131.32	up	up	correct
SPGI.US	S&P Global Inc	20220419	391.33	397.11	389.8	395.35	1869600	395.35	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220419	17.24	17.4	16.73	16.78	358600	16.78	down	down	correct
SPIR.US	Spire Corporation	20220419	1.76	1.87	1.74	1.84	442400	1.84	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20220419	42.1	42.5	41.9	41.9	15625	41.9	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20220419	6.61	6.7	6.6	6.67	634942	6.67	up	down	incorrect
SPOT.US	Spotify Technology S.A	20220419	132.74	138.74	131.97	137.41	907000	137.41	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220419	45.7	47.51	45.7	46.57	1036300	46.57	up	up	correct
SPXC.US	SPX Corporation	20220419	45.3	46.34	45.06	45.96	122500	45.96	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220419	17.35	17.68	17.35	17.63	12100	17.63	up	down	incorrect
SQ.US	Square Inc	20220419	119	127.1495	118.69	125.62	10900430	125.62	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220419	84	85.65	83.22	85.21	1479600	85.21	up	up	correct
SQNS.US	Sequans Communications S.A	20220419	2.58	2.68	2.58	2.6	47864	2.6	up	up	correct
SQSP.US	Squarespace Inc	20220419	22.56	23.71	22.22	23.09	563336	23.09	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220419	3.99	3.99	3.55	3.71	250000	3.71	down	up	incorrect
SR.US	Spire Inc	20220419	76.8	78.45	76.3481	78.09	460449	78.09	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220419	46.51	47.39	46.43	47.24	834500	47.24	up	up	correct
SRE.US	Sempra	20220419	171.69	172.22	170.1	170.27	1720300	170.27	down	up	incorrect
SREA.US	Sempra Energy	20220419	24.85	24.99	24.8	24.84	21612	24.84	down	down	correct
SRG.US	Seritage Growth Properties	20220419	11.75	12.17	11.75	11.84	310400	11.84	up	up	correct
SRI.US	Stoneridge Inc	20220419	19.82	20.23	19.81	20.17	64900	20.17	up	up	correct
SRL.US	Scully Royalty Ltd	20220419	9.2	9.5	9.14	9.45	7400	9.45	up	up	correct
SRLP.US	Sprague Resources LP	20220419	16.33	16.49	16.26	16.44	15747	16.44	up	up	correct
SRT.US	StarTek Inc	20220419	4.16	4.2	4.08	4.14	110500	4.14	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220419	35.2	35.88	35.2	35.81	19992	35.81	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220419	105.52	108.99	105.52	108.87	161200	108.87	up	up	correct
SSL.US	Sasol Limited	20220419	25.05	25.08	24.53	24.73	246100	24.73	down	down	correct
SSTK.US	Shutterstock Inc	20220419	80.39	83.51	80.02	82.16	240100	82.16	up	up	correct
ST.US	Sensata Technologies Holding plc	20220419	47.24	48.42	47.2	48.24	802368	48.24	up	up	correct
STAG.US	STAG Industrial Inc	20220419	40.04	41.25	40.04	41.22	806500	41.22	up	up	correct
STAR.US	PI	20220419	25.04	25.135	25.04	25.13	1982	25.13	up	up	correct
STC.US	Stewart Information Services Corporation	20220419	52.85	53.65	52.6	53.32	152000	53.32	up	down	incorrect
STE.US	STERIS plc	20220419	243.46	248.5	242.67	247.35	343200	247.35	up	up	correct
STEM.US	Stem Inc	20220419	9.42	9.855	9.3	9.8	2598900	9.8	up	up	correct
STG.US	Sunlands Technology Group	20220419	4.16	4.19	4.046	4.19	3500	4.19	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220419	29.23	30.07	29.23	30	37300	30	up	up	correct
STLA.US	Stellantis N.V	20220419	14.18	14.49	14.18	14.47	4080600	14.47	up	up	correct
STM.US	STMicroelectronics N.V	20220419	36.89	37.73	36.71	37.68	2801400	37.68	up	up	correct
STN.US	Stantec Inc	20220419	49.22	49.72	49.09	49.61	67400	49.61	up	up	correct
STNG.US	Scorpio Tankers Inc	20220419	22.46	22.88	22.17	22.23	953200	22.23	down	down	correct
STON.US	StoneMor Inc	20220419	2.49	2.54	2.48	2.54	59800	2.54	up	up	correct
STOR.US	STORE Capital Corporation	20220419	29.7	30.47	29.7	30.47	1909900	30.47	up	up	correct
STT.US	State Street Corporation	20220419	75.12	75.895	74.2	74.91	4617524	74.91	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220419	18.81	18.851	17.62	18.01	418500	18.01	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20220419	24.21	24.44	23.88	23.92	2637800	23.92	down	down	correct
STZ.US	Constellation Brands Inc	20220419	252.85	256.09	252.85	253.87	786300	253.87	up	up	correct
SU.US	Suncor Energy Inc	20220419	33.9	34.63	33.79	34.06	5037800	34.06	up	up	correct
SUI.US	Sun Communities Inc	20220419	184.79	188.91	184.27	188.19	777800	188.19	up	up	correct
SUM.US	Summit Materials Inc	20220419	28.64	29.65	28.64	29.42	551500	29.42	up	up	correct
SUN.US	Sunoco LP	20220419	42.34	42.93	42.27	42.93	133300	42.93	up	up	correct
SUP.US	Superior Industries International Inc	20220419	3.63	3.775	3.58	3.7	95605	3.7	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220419	1.96	1.96	1.91	1.93	208400	1.93	down	down	correct
SUZ.US	Suzano S.A	20220419	11.17	11.29	11.13	11.25	830000	11.25	up	up	correct
SWCH.US	Switch Inc	20220419	30.92	31.86	30.57	31.47	2432300	31.47	up	up	correct
SWI.US	SolarWinds Corporation	20220419	12.82	13.19	12.8	13.11	369000	13.11	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220419	141.37	144.77	141.37	144.56	1667800	144.56	up	up	correct
SWM.US	Schweitzer	20220419	25.98	26.91	25.98	26.57	128400	26.57	up	up	correct
SWN.US	Southwestern Energy Company	20220419	8.28	8.28	7.95	8.11	33876400	8.11	down	down	correct
SWT.US	Stanley Black Decker Inc	20220419	88.21	89.965	88.21	89.74	287566	89.74	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220419	89.13	90.15	88.36	88.5	707600	88.5	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220419	8.99	8.99	8.81	8.98	5300	8.98	down	up	incorrect
SXC.US	SunCoke Energy Inc	20220419	9.41	9.66	9.23	9.61	683700	9.61	up	up	correct
SXI.US	Standex International Corporation	20220419	98.3	99.52	98.3	99.28	30600	99.28	up	up	correct
SXT.US	Sensient Technologies Corporation	20220419	82.36	84.91	82.36	84.69	110400	84.69	up	up	correct
SYF.US	Synchrony Financial	20220419	40.07	41.04	40.07	40.7	8155700	40.7	up	up	correct
SYK.US	Stryker Corporation	20220419	260.38	273.83	260.38	271.67	2345400	271.67	up	up	correct
SYY.US	Sysco Corporation	20220419	86.1	88.46	85.58	88.1	1954300	88.1	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220419	44.79	45.028	44.5228	45.028	5755	45.028	up	up	correct
T.US	PC	20220419	20.38	20.5	20.04	20.28	303521	20.28	down	down	correct
TAC.US	TransAlta Corporation	20220419	11.22	11.3	10.95	10.97	235800	10.97	down	down	correct
TACA.US	WT	20220419	0.1299	0.1299	0.12	0.12	5650	0.12	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220419	14.51	14.56	14.45	14.5	2261700	14.5	down	down	correct
TAL.US	TAL Education Group	20220419	2.78	2.92	2.71	2.89	4037600	2.89	up	up	correct
TALO.US	Talos Energy Inc	20220419	19.65	20.01	19.34	19.6	1147600	19.6	down	down	correct
TAP.US	Molson Coors Beverage Company	20220419	55.81	56.3	55.71	55.87	996100	55.87	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220419	39.6	39.94	39.35	39.88	16300	39.88	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220419	24.58	24.64	24.51	24.58	154700	24.58
TBC.US	AT&T Inc. 5.625% Global Notes d	20220419	24.96	24.9857	24.8399	24.92	56357	24.92	down	down	correct
TBI.US	TrueBlue Inc	20220419	28.38	29.32	28.38	29.14	239100	29.14	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220419	38.76	39.6	38.76	39.29	5700	39.29	up	up	correct
TCN.US	Tricon Capital Group Inc	20220419	15.14	15.83	15.14	15.77	1077600	15.77	up	down	incorrect
TCS.US	The Container Store Group Inc	20220419	8.08	8.31	7.97	8.16	314100	8.16	up	up	correct
TD.US	The Toronto	20220419	74.45	75	74.18	74.88	1792000	74.88	up	up	correct
TDC.US	Teradata Corporation	20220419	44.9	45.81	44.9	45.43	729500	45.43	up	down	incorrect
TDCX.US	TDCX Inc.	20220419	13.74	14.69	13.61	14.59	230600	14.59	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220419	12.56	12.67	12.44	12.61	47600	12.61	up	up	correct
TDG.US	TransDigm Group Incorporated	20220419	633.19	647.15	633.19	643.74	160200	643.74	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220419	4.34	4.34	4.34	4.34	0	4.34
TDOC.US	Teladoc Health Inc	20220419	61.36	65.97	61.26	64.62	2455700	64.62	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220419	19.79	19.8	17.8799	18.86	1662384	18.86	down	down	correct
TDW.US	Tidewater Inc	20220419	23.6	23.69	22.3	22.74	353400	22.74	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220419	481.84	486.67	479.54	482.46	212300	482.46	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220419	15.24	15.47	15.2	15.38	26500	15.2888	up	up	correct
TECK.US	Teck Resources Limited	20220419	43.5	44.09	42.63	43.18	4211600	43.18	down	down	correct
TEF.US	Telefónica S.A	20220419	5.3	5.33	5.27	5.31	1417800	5.31	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220419	6.54	6.54	6.45	6.51	230400	6.51	down	down	correct
TEL.US	TE Connectivity Ltd	20220419	122.35	124.64	122.28	124.38	972000	124.38	up	up	correct
TEN.US	Tenneco Inc	20220419	18.04	18.2	18.04	18.2	798900	18.2	up	up	correct
TEO.US	Telecom Argentina S.A	20220419	6.41	6.5	6.37	6.48	94800	6.48	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220419	10.15	10.33	10.09	10.18	5407700	10.18	up	up	correct
TEX.US	Terex Corporation	20220419	34.81	36.24	34.81	36.23	484900	36.23	up	up	correct
TFC.US	Truist Financial Corporation	20220419	52	52.37	50.29	52.01	10759600	52.01	up	up	correct
TFII.US	TFI International Inc	20220419	81.31	83.78	81.31	83.34	340670	83.34	up	down	incorrect
TFSA.US	TFSA	20220419	25.271	25.3	25.15	25.3	2000	25.3	up	up	correct
TFX.US	Teleflex Incorporated	20220419	327.76	344.61	327.76	338.73	345200	338.73	up	up	correct
TG.US	Tredegar Corporation	20220419	12.4	12.57	12.35	12.46	89400	12.46	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220419	35.96	37.03	35.8	36.77	437900	36.77	up	down	incorrect
TGI.US	Triumph Group Inc	20220419	25.26	26.52	25.26	26.23	446900	26.23	up	up	correct
TGNA.US	TEGNA Inc	20220419	22.46	22.51	22.43	22.5	2317300	22.5	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220419	7.23	7.34	7	7.31	129800	7.31	up	up	correct
TGT.US	Target Corporation	20220419	240.31	247.2	239.47	246.05	4715700	246.05	up	up	correct
THC.US	Tenet Healthcare Corporation	20220419	84.37	86.84	83.62	84.33	1279200	84.33	down	down	correct
THG.US	The Hanover Insurance Group Inc	20220419	152.4	152.65	150.93	151.91	152800	151.91	down	up	incorrect
THO.US	Thor Industries Inc	20220419	81.24	86.35	81.24	84.91	917900	84.91	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220419	22.71	23.08	22.7	22.96	83700	22.847	up	up	correct
THR.US	Thermon Group Holdings Inc	20220419	15.92	16.33	15.86	16.23	40400	16.23	up	up	correct
THS.US	TreeHouse Foods Inc	20220419	32.94	34.4	32.94	34.02	247270	34.02	up	up	correct
THW.US	Tekla World Healthcare Fund	20220419	16.2	16.4	16.17	16.39	212400	16.273	up	up	correct
TINV.US	Tiga Acquisition Corp	20220419	10.25	10.27	10.24	10.25	3100	10.25
TISI.US	Team Inc	20220419	1.84	2.04	1.78	1.96	1229500	1.96	up	up	correct
TJX.US	The TJX Companies Inc	20220419	62.57	65.63	62.43	65.43	9021100	65.43	up	up	correct
TK.US	Teekay Corporation	20220419	3.58	3.59	3.41	3.45	315100	3.45	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220419	3.85	3.95	3.79	3.94	232400	3.94	up	up	correct
TKR.US	The Timken Company	20220419	58.67	60.95	58.67	60.85	504100	60.85	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220419	32.74	32.92	32.52	32.91	217300	32.91	up	down	incorrect
TLYS.US	Tilly's Inc	20220419	9.04	9.3	8.99	9.22	244000	9.22	up	up	correct
TM.US	Toyota Motor Corporation	20220419	170	171.65	169.71	171.45	195400	171.45	up	up	correct
TME.US	Tencent Music Entertainment Group	20220419	4.45	4.65	4.3	4.56	18123300	4.56	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220419	27.09	28.03	26.99	27.75	801500	27.75	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220419	574.76	576	568.35	574.15	1139000	574.15	down	down	correct
TMST.US	TimkenSteel Corporation	20220419	23.54	24.39	22.9	24.33	700600	24.33	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220419	45.14	45.395	44.98	45.25	531300	45.25	up	up	correct
TNC.US	Tennant Company	20220419	71.55	73.69	71.55	73.5	67500	73.5	up	up	correct
TNET.US	TriNet Group Inc	20220419	95.63	98.19	95.31	97.78	298200	97.78	up	up	correct
TNK.US	Teekay Tankers Ltd	20220419	17.15	17.24	16.75	17.02	361600	17.02	down	down	correct
TNL.US	Travel + Leisure Co	20220419	53.53	55.36	53.53	55.28	700306	55.28	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220419	12.57	12.84	12.06	12.27	311600	12.27	down	down	correct
TOL.US	Toll Brothers Inc	20220419	45.69	47.63	45.66	47.2	1503700	47.2	up	up	correct
TOST.US	Toast Inc.	20220419	19.2	20.5	19.14	20.2	4850200	20.2	up	up	correct
TPB.US	Turning Point Brands Inc	20220419	31.21	31.92	31.21	31.59	81800	31.59	up	up	correct
TPC.US	Tutor Perini Corporation	20220419	10.08	10.25	10.04	10.12	168600	10.12	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220419	20.21	21.07	20.13	20.95	1093900	20.95	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220419	1498.99	1499.98	1464.79	1478.5	19200	1478.5	down	down	correct
TPR.US	Tapestry Inc	20220419	34.22	35.72	34.12	35.32	3236900	35.32	up	up	correct
TPTA.US	TPTA	20220419	24.31	24.31	24.31	24.31	200	24.31
TPVG.US	TriplePoint Venture Growth BDC Corp	20220419	17.44	17.64	17.44	17.56	72300	17.56	up	up	correct
TPX.US	Tempur Sealy International Inc	20220419	28.59	30.02	28.59	29.8	2908200	29.8	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220419	14.53	14.72	14.52	14.69	40500	14.5866	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220419	35.88	36.5	35.85	36.1	59700	36.1	up	up	correct
TRC.US	Tejon Ranch Co	20220419	19.36	19.37	19.14	19.24	29700	19.24	down	down	correct
TREC.US	Trecora Resources	20220419	8.4	8.65	8.32	8.48	29300	8.48	up	up	correct
TREX.US	Trex Company Inc	20220419	61.77	64.61	61.77	63.73	1462278	63.73	up	up	correct
TRGP.US	Targa Resources Corp	20220419	78.38	79.7	77.9	79.05	941500	79.05	up	up	correct
TRI.US	Thomson Reuters Corporation	20220419	105.21	106.44	104.83	106.42	190400	106.42	up	down	incorrect
TRN.US	Trinity Industries Inc	20220419	32.11	32.35	32	32.29	683200	32.29	up	up	correct
TRNO.US	Terreno Realty Corporation	20220419	74.3	77.62	74.3	77.32	408900	77.32	up	up	correct
TROX.US	Tronox Holdings plc	20220419	19.4	20.5	19.4	20.36	1004300	20.36	up	up	correct
TRP.US	TC Energy Corporation	20220419	57.18	57.69	57.1	57.39	854400	57.39	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220419	29.11	29.68	28.79	29.66	679706	29.66	up	up	correct
TRTN.US	Triton International Limited	20220419	62.27	64.4	62.27	63.88	350600	63.88	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220419	11.53	11.53	11.15	11.34	503000	11.34	down	down	correct
TRU.US	TransUnion	20220419	92.99	95.42	92.87	95.07	1028300	95.07	up	up	correct
TRV.US	The Travelers Companies Inc	20220419	182.1	183.52	174.51	176.16	2750300	176.16	down	down	correct
TS.US	Tenaris S.A	20220419	32.18	32.85	32.18	32.52	1583362	32.52	up	up	correct
TSE.US	Trinseo S.A	20220419	49.51	51.75	49.51	51.45	458560	51.45	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20220419	4.97	5.03	4.97	5	214000	5	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20220419	23.41	23.59	23.4	23.54	148500	23.54	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220419	98.44	99.45	97.71	99.45	10103000	99.45	up	down	incorrect
TSN.US	Tyson Foods Inc	20220419	95.42	97.82	95.11	97.48	1911700	97.48	up	up	correct
TSQ.US	Townsquare Media Inc	20220419	11.98	12.5	11.91	12.4	43700	12.4	up	up	correct
TT.US	Trane Technologies plc	20220419	146.56	149.86	146.37	149.73	951700	149.73	up	up	correct
TTC.US	The Toro Company	20220419	83.1	85.59	82.94	85.41	300200	85.41	up	up	correct
TTE.US	TotalEnergies SE	20220419	51.43	51.71	51.07	51.19	2252100	51.19	down	down	correct
TTI.US	TETRA Technologies Inc	20220419	4.35	4.41	4.12	4.16	941500	4.16	down	down	correct
TTM.US	Tata Motors Limited	20220419	27.64	28.25	27.57	28.19	568300	28.19	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220419	30.17	30.58	30.17	30.49	5750	30.49	up	up	correct
TU.US	TELUS Corporation	20220419	26.54	26.63	26.47	26.61	1208200	26.61	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220419	12.89	12.92	12.89	12.9	572700	12.9	up	up	correct
TUP.US	Tupperware Brands Corporation	20220419	19.82	19.88	19.09	19.24	799800	19.24	down	up	incorrect
TUYA.US	Tuya Inc	20220419	2.85	3.08	2.84	3.02	832100	3.02	up	up	correct
TV.US	Grupo Televisa S.A.B	20220419	10.99	11.37	10.99	11.29	1904400	11.29	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220419	23.06	23.37	22.91	23.03	20563	23.03	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220419	22.9	22.95	22.85	22.95	14411	22.95	up	up	correct
TWI.US	Titan International Inc	20220419	15.09	15.11	14.77	14.96	332600	14.96	down	down	correct
TWLO.US	Twilio Inc	20220419	132	146.26	129.85	145.17	5056400	145.17	up	up	correct
TWN.US	The Taiwan Fund Inc	20220419	29.54	29.73	29.19	29.25	68100	29.25	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220419	9.82	9.82	9.82	9.82	100	9.82
TWO.US	Two Harbors Investment Corp	20220419	5.14	5.18	4.97	4.97	5173000	4.97	down	down	correct
TWOA.US	two	20220419	9.8	9.8302	9.8	9.805	13020	9.805	up	down	incorrect
TWTR.US	Twitter Inc	20220419	47.3	48.5	45	46.16	125776000	46.16	down	up	incorrect
TX.US	Ternium S.A	20220419	49.1	50.11	48.81	49.66	387700	49.66	up	up	correct
TXT.US	Textron Inc	20220419	68.85	70.26	68.8	70.09	820300	70.09	up	up	correct
TY.US	Tri	20220419	30.24	30.78	30.2	30.58	55400	30.58	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220419	35.13	35.84	35.13	35.78	49300	35.78	up	up	correct
TYL.US	Tyler Technologies Inc	20220419	397.83	411.33	397.32	410.79	149900	410.79	up	up	correct
U.US	Unity Software Inc	20220419	87.2	92.87	86.53	91.64	2041600	91.64	up	up	correct
UA.US	Under Armour Inc	20220419	14.84	15.585	14.84	15.44	3013015	15.44	up	up	correct
UAA.US	Under Armour Inc	20220419	16.09	16.9	16.09	16.72	5239000	16.72	up	up	correct
UAN.US	CVR Partners LP	20220419	172.77	177.93	168.5	174.32	146522	174.32	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220419	18.27	18.48	18.27	18.35	87000	18.35	up	up	correct
UBER.US	Uber Technologies Inc	20220419	32.16	33.99	31.97	33.8	23319600	33.8	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220419	16.72	17.02	16.71	16.72	2300	16.72
UBS.US	UBS Group AG	20220419	17.76	17.89	17.71	17.87	3060000	17.87	up	up	correct
UDR.US	UDR Inc	20220419	57.56	58.25	57.56	58	889600	58	up	up	correct
UE.US	Urban Edge Properties	20220419	19.3	19.55	19.3	19.39	696186	19.39	up	up	correct
UFI.US	Unifi Inc	20220419	16.77	17.8	16.77	17.35	66100	17.35	up	up	correct
UGI.US	UGI Corporation	20220419	36.06	36.84	35.81	36.72	931900	36.72	up	up	correct
UGIC.US	UGI Corporation	20220419	90.05	91.2	90	90.92	2300	90.92	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220419	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220419	3.15	3.165	3.08	3.1	1210180	3.1	down	down	correct
UHS.US	Universal Health Services Inc	20220419	152	153.52	151.18	151.46	524500	151.46	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220419	57.31	58	57.31	57.89	59200	57.89	up	down	incorrect
UI.US	Ubiquiti Inc	20220419	283.7	291.59	282.59	289.71	94600	289.71	up	up	correct
UIS.US	Unisys Corporation	20220419	18.58	19.05	18.58	18.78	179100	18.78	up	up	correct
UL.US	Unilever PLC	20220419	44.02	44.8	43.96	44.79	5096600	44.79	up	up	correct
UMC.US	United Microelectronics Corporation	20220419	7.97	8.15	7.88	8.15	9121200	8.15	up	up	correct
UMH.US	UMH Properties Inc	20220419	23.85	24.82	23.85	24.79	301427	24.79	up	down	incorrect
UNF.US	UniFirst Corporation	20220419	171.06	174.86	170.49	173.55	70000	173.55	up	up	correct
UNFI.US	United Natural Foods Inc	20220419	42.68	45.13	42.5	44.46	451800	44.46	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20220419	535.89	542.48	535.24	537.7	2207600	537.7	up	down	incorrect
UNM.US	Unum Group	20220419	33.1	33.52	32.85	33.44	1421700	33.44	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220419	25.51	25.78	25.32	25.36	11900	25.36	down	down	correct
UNP.US	Union Pacific Corporation	20220419	244.77	246.09	243.62	245.62	2269000	245.62	up	down	incorrect
UNVR.US	Univar Solutions Inc	20220419	30.83	31.65	30.64	31.53	606200	31.53	up	up	correct
UP.US	Wheels Up Experience Inc	20220419	2.97	3.11	2.96	3.09	942500	3.09	up	down	incorrect
UPH.US	UpHealth Inc	20220419	0.963	1.03	0.96	1.03	534700	1.03	up	down	incorrect
UPS.US	United Parcel Service Inc	20220419	188.25	191.5	187.66	190.69	2448800	190.69	up	down	incorrect
URI.US	United Rentals Inc	20220419	340.21	352.24	340	351.48	613300	351.48	up	up	correct
USA.US	Liberty All	20220419	7.87	8.05	7.84	8.04	1451500	7.8593	up	up	correct
USAC.US	USA Compression Partners LP	20220419	19.99	20	19.31	19.57	305005	19.0493	down	down	correct
USB.US	U.S. Bancorp	20220419	53.09	53.33	52.42	52.88	7707000	52.88	down	down	correct
USDP.US	USD Partners LP	20220419	6.17	6.2655	6.1605	6.21	42144	6.21	up	up	correct
USER.US	UserTesting Inc.	20220419	9.53	10.29	8.65	8.88	456300	8.88	down	up	incorrect
USFD.US	US Foods Holding Corp	20220419	36.34	37.73	36.13	37.28	2526800	37.28	up	down	incorrect
USM.US	United States Cellular Corporation	20220419	31.1	31.1	28.52	30.05	207915	30.05	down	down	correct
USNA.US	USANA Health Sciences Inc	20220419	79.06	81.83	79.06	80.58	71300	80.58	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220419	105.75	107.46	105.04	105.19	45600	105.19	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220419	3.17	3.35	3.16	3.23	352600	3.23	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220419	28.58	29.1	28.53	29.06	117700	29.06	up	up	correct
UTI.US	Universal Technical Institute Inc	20220419	9.7	10.15	9.7	10.13	242200	10.13	up	down	incorrect
UTL.US	Unitil Corporation	20220419	51.35	52.58	50.45	50.65	98890	50.65	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220419	12.62	12.83	12.55	12.74	204900	12.74	up	up	correct
UVV.US	Universal Corporation	20220419	58.84	59.78	58.84	59.42	79500	59.42	up	up	correct
UZD.US	UZD	20220419	23	23.15	22.9	23.05	29267	23.05	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220419	20.47	20.88	20.396	20.81	68300	20.81	up	down	incorrect
UZF.US	UZF	20220419	20.65	20.97	20.5	20.97	27900	20.97	up	up	correct
V.US	Visa Inc	20220419	213.1	216.51	212.44	215.7	5028800	215.7	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220419	151.93	155.43	151.93	155.07	249000	155.07	up	up	correct
VAL.US	WT	20220419	8.63	8.94	8.54	8.81	13851	8.81	up	down	incorrect
VALE.US	Vale S.A.	20220419	18.89	19.05	18.55	18.75	32522200	18.75	down	down	correct
VAPO.US	Vapotherm Inc	20220419	5.71	5.95	5.53	5.73	423300	5.73	up	up	correct
VATE.US	Innovate Corp	20220419	3.67	3.75	3.67	3.73	616300	3.73	up	down	incorrect
VBF.US	Invesco Bond Fund	20220419	16.66	16.69	16.57	16.6	40200	16.6	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220419	9.94	9.99	9.895	9.95	10900	9.95	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220419	10.61	10.66	10.55	10.61	195300	10.61
VEC.US	Vectrus Inc	20220419	38.14	39.21	38.14	39.11	33300	39.11	up	up	correct
VEEV.US	Veeva Systems Inc	20220419	189.14	200.025	189.14	199.26	791174	199.26	up	up	correct
VEL.US	Velocity Financial Inc	20220419	9.17	9.73	9.17	9.34	3800	9.34	up	up	correct
VET.US	Vermilion Energy Inc	20220419	22.82	23.01	21.86	22.37	2572700	22.37	down	down	correct
VFC.US	V.F. Corporation	20220419	55.91	57.47	55.91	57.37	2545300	57.37	up	up	correct
VGI.US	Virtus Global Multi	20220419	9.41	9.4798	9.41	9.44	47792	9.44	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220419	10.78	10.97	10.78	10.79	180300	10.79	up	up	correct
VGR.US	Vector Group Ltd	20220419	12.83	13.12	12.79	13.02	647400	13.02	up	up	correct
VHC.US	VirnetX Holding Corp	20220419	1.62	1.73	1.58	1.66	390300	1.66	up	up	correct
VHI.US	Valhi Inc	20220419	33.34	34.42	32.655	33.98	52938	33.98	up	up	correct
VIAO.US	VIA optronics AG	20220419	5.835	5.98	5.835	5.87	2000	5.87	up	up	correct
VICI.US	VICI Properties Inc	20220419	29.65	30	29.54	29.92	10184800	29.92	up	up	correct
VIIX.US	VelocityShares VIX Short	20220419	10.1459	10.1459	10.1459	10.1459	0	10.1459
VIPS.US	Vipshop Holdings Limited	20220419	7.58	7.66	7.25	7.57	11327200	7.57	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220419	9.08	9.3	8.9	9.16	396800	9.16	up	up	correct
VIV.US	Telefônica Brasil S.A	20220419	11.37	11.38	11.255	11.31	1150410	11.31	down	down	correct
VKQ.US	Invesco Municipal Trust	20220419	10.52	10.59	10.48	10.54	166300	10.54	up	down	incorrect
VLD.US	WT	20220419	0.8499	0.9	0.8301	0.9	259705	0.9	up	up	correct
VLN.US	Valens	20220419	4.15	4.4	3.89	4.01	307000	4.01	down	up	incorrect
VLO.US	Valero Energy Corporation	20220419	109.48	111.52	107.38	107.74	5141800	107.74	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220419	17.74	18.63	17.55	18.49	276800	18.49	up	up	correct
VLT.US	Invesco High Income Trust II	20220419	11.67	11.84	11.67	11.82	32800	11.82	up	up	correct
VLTA.US	WT	20220419	0.8101	0.86	0.8101	0.8301	11701	0.8301	up	up	correct
VMC.US	Vulcan Materials Company	20220419	174.5	177.71	173.92	177.21	633900	177.21	up	up	correct
VMI.US	Valmont Industries Inc	20220419	241.67	246.78	241.61	246.24	64400	246.24	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220419	10.5	10.51	10.43	10.46	341000	10.46	down	down	correct
VNCE.US	Vince Holding Corp	20220419	7.28	7.9	7.1	7.79	18463	7.79	up	up	correct
VNO.US	Vornado Realty Trust	20220419	40.99	41.98	40.99	41.69	1111100	41.69	up	up	correct
VNT.US	Vontier Corporation	20220419	25.15	26.07	25.15	26	1331700	26	up	up	correct
VNTR.US	Venator Materials PLC	20220419	1.79	1.93	1.79	1.82	202100	1.82	up	up	correct
VOC.US	VOC Energy Trust	20220419	7.79	7.79	7.66	7.74	88600	7.74	down	down	correct
VOYA.US	Voya Financial Inc	20220419	67.93	68.88	67.7	68.71	1088000	68.71	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20220419	31.71	31.97	31.69	31.97	19100	31.97	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220419	10.8	10.89	10.76	10.83	72800	10.83	up	up	correct
VRT.US	Vertiv Holdings Co	20220419	12.08	13.22	11.94	13.07	4146700	13.07	up	up	correct
VRTV.US	Veritiv Corporation	20220419	138.43	146.47	138.43	145.22	92200	145.22	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20220419	18.37	18.75	18.33	18.63	519700	18.63	up	down	incorrect
VST.US	Vistra Corp	20220419	24.92	25.21	24.475	24.82	5429700	24.82	down	down	correct
VSTO.US	Vista Outdoor Inc	20220419	35.37	36.98	35.09	36.81	793300	36.81	up	up	correct
VTEX.US	VTEX	20220419	5.79	6.22	5.77	6.21	255900	6.21	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220419	10.95	11	10.95	10.99	21800	10.99	up	up	correct
VTOL.US	Bristow Group Inc	20220419	34.16	34.69	33.51	33.68	49800	33.68	down	up	incorrect
VTR.US	Ventas Inc	20220419	60.81	61.12	60.42	60.56	1727800	60.56	down	down	correct
VVI.US	Viad Corp	20220419	34.44	35.68	34.44	35.59	46500	35.59	up	up	correct
VVR.US	Invesco Senior Income Trust	20220419	4.23	4.31	4.23	4.3	448600	4.3	up	down	incorrect
VVV.US	Valvoline Inc	20220419	30.72	31.95	30.72	31.76	972100	31.76	up	up	correct
VZ.US	Verizon Communications Inc	20220419	53.58	53.91	53.46	53.75	12890000	53.75	up	up	correct
VZIO.US	VIZIO Holding Corp	20220419	7.96	8.67	7.96	8.52	819600	8.52	up	up	correct
W.US	Wayfair Inc	20220419	101.61	107.06	100.27	106.6	2005300	106.6	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20220419	89.39	91.02	89.28	90.95	864000	90.95	up	up	correct
WAL.US	Western Alliance Bancorporation	20220419	75.8	78.89	75.16	78.66	1258600	78.66	up	up	correct
WAT.US	Waters Corporation	20220419	292.7	301.24	292	300.8	415000	300.8	up	up	correct
WBS.US	Webster Financial Corporation	20220419	51.3	52.45	51.3	52.26	1035100	52.26	up	up	correct
WBT.US	Welbilt Inc	20220419	23.74	23.76	23.7	23.73	1346600	23.73	down	down	correct
WCC.US	WESCO International Inc	20220419	123.98	130.45	123.42	129.82	253500	129.82	up	up	correct
WCN.US	Waste Connections Inc	20220419	138.57	139.48	137.49	138.37	1122700	138.37	down	down	correct
WD.US	Walker & Dunlop Inc	20220419	129.16	131.02	129.02	129.96	111300	129.96	up	up	correct
WDH.US	Waterdrop Inc	20220419	1.47	1.59	1.47	1.56	123200	1.56	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220419	15.77	16.1	15.75	15.9	168000	15.7839	up	up	correct
WE.US	WeWork Inc	20220419	6.26	6.7	5.995	6.41	4626400	6.41	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220419	11.54	11.8	11.54	11.57	24800	11.5044	up	up	correct
WEAV.US	Weave Communications Inc.	20220419	5.02	5.31	4.88	5.06	74000	5.06	up	up	correct
WEBR.US	Weber Inc.	20220419	9.75	10.32	9.712	10.01	285800	10.01	up	up	correct
WEC.US	WEC Energy Group Inc	20220419	103.41	104.82	103.15	104.52	1447200	104.52	up	down	incorrect
WEI.US	Weidai Ltd	20220419	1.05	1.08	1.01	1.06	137500	1.06	up	up	correct
WELL.US	Welltower Inc	20220419	97.14	97.76	95.99	96.78	1575900	96.78	down	down	correct
WES.US	Western Midstream Partners LP	20220419	25.53	26.29	25.51	26.13	622600	26.13	up	up	correct
WEX.US	WEX Inc	20220419	173.9	177.02	172.89	174.62	285500	174.62	up	up	correct
WF.US	Woori Financial Group Inc	20220419	38.16	38.72	38.16	38.68	24100	38.68	up	down	incorrect
WFC.US	Wells Fargo & Company	20220419	47.39	48.19	47.33	47.83	19753300	47.83	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220419	78.41	80.86	78.16	80.22	223100	80.22	up	up	correct
WGO.US	Winnebago Industries Inc	20220419	56.58	58.82	56.58	58.14	598200	58.14	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20220419	87.5	90.29	87.275	89.92	618900	89.92	up	down	incorrect
WHD.US	Cactus Inc	20220419	61	62.13	60.48	61.17	371200	61.17	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220419	16.19	16.6	16.15	16.21	12200	16.21	up	up	correct
WHR.US	Whirlpool Corporation	20220419	171.91	177.1	171.91	176.55	932200	176.55	up	up	correct
WIA.US	Western Asset Inflation	20220419	11.26	11.26	11.15	11.18	8800	11.1412	down	down	correct
WIT.US	Wipro Limited	20220419	6.77	6.95	6.74	6.95	4189700	6.95	up	up	correct
WIW.US	Western Asset Inflation	20220419	11.36	11.45	11.33	11.41	162100	11.3615	up	up	correct
WK.US	Workiva Inc	20220419	106.69	111.78	106.46	109.78	185500	109.78	up	up	correct
WLK.US	Westlake Chemical Corporation	20220419	125.69	129.28	125	128.75	896400	128.75	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220419	29.1	29.309	28.94	28.99	101500	28.99	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220419	84.34	84.83	82.7	82.84	190000	82.84	down	down	correct
WM.US	Waste Management Inc	20220419	158.36	159.74	158.31	159.08	1343100	159.08	up	up	correct
WMB.US	The Williams Companies Inc	20220419	35.25	35.57	35.01	35.41	5135600	35.41	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220419	1.52	1.53	1.5	1.5	320200	1.5	down	down	correct
WMK.US	Weis Markets Inc	20220419	80.2	83.54	79.86	83.27	51500	83.27	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20220419	107.52	111.675	107.52	111.44	226600	111.44	up	up	correct
WMT.US	Walmart Inc	20220419	156.67	157.95	156.04	157.65	5285000	157.65	up	up	correct
WNC.US	Wabash National Corporation	20220419	13.48	14.25	13.48	14.17	315900	14.17	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220419	83.39	85.22	83.1	84.75	407400	84.75	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220419	115.95	116.5	112.29	114.69	1520300	114.69	down	up	incorrect
WOR.US	Worthington Industries Inc	20220419	54.07	57.05	53.51	56.9	303200	56.9	up	down	incorrect
WOW.US	WideOpenWest Inc	20220419	22.21	22.77	21.995	22.73	300600	22.73	up	up	correct
WPC.US	W. P. Carey Inc	20220419	83.8	85.4	83.64	85.23	928100	85.23	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220419	50.64	51.11	50.25	50.75	1914100	50.75	up	up	correct
WPP.US	WPP plc	20220419	63.5	63.98	63.46	63.98	109700	63.98	up	up	correct
WRB.US	W. R. Berkley Corporation	20220419	69.46	69.68	68.64	69.2	1705800	69.2	down	down	correct
WRBY.US	Warby Parker Inc.	20220419	26.85	28.7	26.63	28.62	824800	28.62	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20220419	25.14	25.38	25.14	25.28	291200	25.28	up	up	correct
WRK.US	WestRock Company	20220419	50.56	51.495	50.48	51.32	1704400	51.32	up	up	correct
WSM.US	Williams	20220419	140.66	149.13	140.66	147.18	1627900	146.3805	up	up	correct
WSO.US	Watsco Inc	20220419	279.57	286.32	279.57	285.74	238600	285.74	up	up	correct
WSR.US	Whitestone REIT	20220419	13.14	13.37	13.12	13.32	273400	13.32	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20220419	370.21	374.82	366.32	371	833900	371	up	down	incorrect
WTI.US	W&T Offshore Inc	20220419	4.82	5.18	4.72	5.13	5979000	5.13	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220419	1082.89	1082.89	1072.7	1075.65	11000	1075.65	down	down	correct
WTRG.US	Essential Utilities Inc	20220419	48.94	49.3	48.61	49.23	1098400	49.23	up	up	correct
WTRU.US	Aqua America Inc	20220419	58.25	58.44	57.84	58.43	210400	58.43	up	up	correct
WTS.US	Watts Water Technologies Inc	20220419	130.46	136.06	130.23	135.79	156500	135.79	up	up	correct
WTTR.US	Select Energy Services Inc	20220419	8.97	9.06	8.53	8.78	279500	8.78	down	down	correct
WU.US	The Western Union Company	20220419	19	19.3	18.99	19.24	2304500	19.24	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220419	59.82	60.56	59.76	60.27	367700	60.27	up	up	correct
WWW.US	Wolverine World Wide Inc	20220419	22.23	23.35	22.23	23.08	457400	23.08	up	up	correct
WY.US	Weyerhaeuser Company	20220419	39.98	41.67	39.83	41.43	6888200	41.43	up	up	correct
X.US	United States Steel Corporation	20220419	36.97	37.9	36.45	37.78	9342500	37.78	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220419	8.34	8.61	8.32	8.47	351400	8.47	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220419	18.98	19.55	18.98	19.39	488600	19.39	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220419	1.01	1.08	1.01	1.03	42900	1.03	up	down	incorrect
XL.US	XL Fleet Corp	20220419	1.7	1.777	1.64	1.69	1884600	1.69	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20220419	88.01	88.66	87.27	87.76	20382600	87.76	down	up	incorrect
XPEV.US	XPeng Inc	20220419	26.34	27.4	25.49	27.36	6010700	27.36	up	up	correct
XPO.US	XPO Logistics Inc	20220419	55.78	57.01	54.92	56.35	1997700	56.35	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220419	22.85	23.48	22.26	22.46	531600	22.46	down	up	incorrect
XPRO.US	Frank’s International NV	20220419	19.48	19.5	17.99	18.37	464000	18.37	down	up	incorrect
XYF.US	X Financial	20220419	2.79	2.85	2.64	2.84	16900	2.84	up	up	correct
XYL.US	Xylem Inc	20220419	82.97	86.04	82.95	85.34	1123403	85.34	up	up	correct
Y.US	Alleghany Corporation	20220419	838.6	840.96	834.18	837.28	313400	837.28	down	down	correct
YALA.US	Yalla Group Limited	20220419	4.23	4.42	4.132	4.29	245000	4.29	up	up	correct
YCBD.US	PA	20220419	4.85	4.89	4.85	4.89	3159	4.89	up	up	correct
YELP.US	Yelp Inc	20220419	34.6	35.58	34.32	35.09	437800	35.09	up	up	correct
YETI.US	YETI Holdings Inc	20220419	54.24	57.39	53.98	56.32	1164900	56.32	up	up	correct
YEXT.US	Yext Inc	20220419	5.99	6.445	5.99	6.34	1319800	6.34	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220419	5.74	6.19	5.625	6.13	5425200	6.13	up	up	correct
YOU.US	Clear Secure Inc.	20220419	28.54	30.36	28.23	30.04	552300	30.04	up	up	correct
YPF.US	YPF Sociedad Anónima	20220419	5.2	5.29	5.08	5.14	1403600	5.14	down	down	correct
YRD.US	Yiren Digital Ltd	20220419	2.01	2.185	2.01	2.11	11600	2.11	up	up	correct
YSG.US	Yatsen Holding Limited	20220419	0.671	0.699	0.655	0.67	2582200	0.67	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220419	9.81	9.813	9.81	9.813	336100	9.813	up	up	correct
YUM.US	Yum! Brands Inc	20220419	123.14	124.82	123.14	124.64	1864300	124.64	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20220419	41.94	43.58	41.94	43.14	1817900	43.14	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20220419	126.07	130.86	126.03	130.6	2137000	130.6	up	down	incorrect
ZEN.US	Zendesk Inc	20220419	129.34	130.83	127.15	129.12	5711300	129.12	down	down	correct
ZEPP.US	Zepp Health Corporation	20220419	2.54	2.75	2.47	2.68	50204	2.68	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20220419	11.5	12.39	11.16	12.34	803400	12.34	up	up	correct
ZEV.US	WT	20220419	0.7221	0.83	0.722	0.76	7476	0.76	up	up	correct
ZH.US	Zhihu Inc	20220419	1.81	1.84	1.72	1.83	5891500	1.83	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220419	58.18	60.4	57.7	60.2	7438000	60.2	up	up	correct
ZIP.US	ZipRecruiter Inc	20220419	24.02	25	23.7	24.25	633600	24.25	up	up	correct
ZME.US	Zhangmen Education Inc.	20220419	1.03	1.1	1.02	1.08	28700	1.08	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20220419	28.27	29.08	28.27	28.76	21400	28.76	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220419	26.24	26.24	25.56	25.71	3615700	25.71	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220419	9.6	9.68	9.6	9.64	111721	9.64	up	up	correct
ZTS.US	Zoetis Inc	20220419	183.24	186.41	182.78	185.94	1615300	185.615	up	up	correct
ZUO.US	Zuora Inc	20220419	13.45	14.03	13.35	13.73	691500	13.73	up	up	correct
ZVIA.US	Zevia PBC	20220419	3.75	3.998	3.65	3.91	133700	3.91	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20220419	34.02	35.06	33.81	34.9	900900	34.9	up	up	correct
ZYME.US	Zymeworks Inc	20220419	5.36	5.685	5.203	5.45	643400	5.45	up	up	correct