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2022/06/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220615	117.24	117.77	113.77	116.47	1886300	116.47	down	down	correct
AA.US	Alcoa Corporation	20220615	49.55	52.39	49.01	51.11	10392400	51.11	up	up	correct
AAC.US	Ares Acquisition Corporation	20220615	9.82	9.83	9.82	9.83	101400	9.83	up	up	correct
AAIC.US	PC	20220615	22.46	22.97	22.46	22.81	2302	22.81	up	up	correct
AAIN.US	AAIN	20220615	23.76	24.64	23.72	24.64	1000	24.64	up	down	incorrect
AAN.US	Aaron’s Company Inc	20220615	16.6	17.045	16.34	16.49	334100	16.49	down	down	correct
AAP.US	Advance Auto Parts Inc	20220615	172.12	173.635	169	172.29	859151	170.79	up	up	correct
AAT.US	American Assets Trust Inc	20220615	29.14	30.07	28.96	29.53	301700	29.53	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220615	41.03	42.12	40.55	41.38	385500	41.38	up	up	correct
ABB.US	ABB Ltd	20220615	28.04	28.45	27.56	28.15	2643000	28.15	up	up	correct
ABBV.US	AbbVie Inc	20220615	136.57	139.09	136.23	138.09	5981800	138.09	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20220615	141.28	144.19	141.09	142.31	1309500	142.31	up	up	correct
ABEV.US	Ambev S.A	20220615	2.54	2.57	2.49	2.54	41195000	2.54
ABG.US	Asbury Automotive Group Inc	20220615	176.51	177.39	170.39	172.96	141100	172.96	down	down	correct
ABM.US	ABM Industries Incorporated	20220615	39.9	40.92	39.51	40.55	599300	40.55	up	down	incorrect
ABR.US	PD	20220615	20.91	21	20.2	20.6	5473	20.6	down	down	correct
ABT.US	Abbott Laboratories	20220615	104.32	106.08	102.66	104.8	5278100	104.8	up	down	incorrect
AC.US	Associated Capital Group Inc	20220615	36.95	36.95	35.56	35.56	11700	35.56	down	down	correct
ACA.US	Arcosa Inc	20220615	50.67	50.93	49.49	50.08	178600	50.08	down	down	correct
ACC.US	American Campus Communities Inc	20220615	64.4	64.76	64.3	64.52	2080300	64.52	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20220615	6.72	6.87	6.71	6.76	642700	6.76	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20220615	10.4	10.6	10.36	10.57	69100	10.57	up	up	correct
ACI.US	Albertsons Companies Inc	20220615	28.48	28.939	28.35	28.69	1609000	28.69	up	up	correct
ACM.US	AECOM	20220615	64.71	65.34	63.27	64.46	581500	64.46	down	down	correct
ACN.US	Accenture plc	20220615	276.98	285.85	276.1	281.19	2536026	281.19	up	up	correct
ACP.US	PA	20220615	22.33	22.62	22.33	22.55	3887	22.2219	up	up	correct
ACR.US	PD	20220615	20.65	21.5	20.6	21.25	10761	21.25	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220615	11.98	12.2	11.62	11.97	1226400	11.97	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220615	19.11	19.69	19.11	19.61	34300	19.61	up	up	correct
ADCT.US	ADC Therapeutics SA	20220615	6.09	6.29	6.035	6.05	175914	6.05	down	down	correct
ADM.US	Archer	20220615	83.2	83.44	81.47	82.28	3131600	82.28	down	up	incorrect
ADNT.US	Adient plc	20220615	32.49	33.28	31.805	32.39	1024600	32.39	down	down	correct
ADT.US	ADT Inc	20220615	6.5	6.56	6.31	6.47	3895900	6.47	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220615	15.18	15.56	15.08	15.42	293000	15.42	up	up	correct
AEE.US	Ameren Corporation	20220615	83.85	84.59	82.33	83.26	1263900	83.26	down	down	correct
AEFC.US	AEFC	20220615	21.07	21.38	20.9	21.25	110200	21.25	up	up	correct
AEG.US	Aegon N.V	20220615	4.71	4.78	4.64	4.74	9239000	4.74	up	up	correct
AEL.US	PA	20220615	22.83	23.1	22.5	22.81	13196	22.81	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20220615	49.6	50.18	47.88	49.22	3173400	49.22	down	up	incorrect
AENZ.US	Aenza S.A.A	20220615	1.4	1.4	1.09	1.3	3800	1.3	down	down	correct
AEO.US	American Eagle Outfitters Inc	20220615	11.92	12.27	11.7	12.07	8020700	12.07	up	up	correct
AER.US	AerCap Holdings N.V	20220615	40.34	41.81	40.22	40.87	1243500	40.87	up	up	correct
AES.US	The AES Corporation	20220615	19.21	19.92	19.12	19.55	8139500	19.55	up	up	correct
AESC.US	The AES Corporation	20220615	81.01	83.5	81.01	82.52	6300	82.52	up	up	correct
AEVA.US	WT	20220615	0.336	0.42	0.336	0.42	7797	0.42	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220615	11.37	11.37	11.02	11.14	129700	11.14	down	down	correct
AFG.US	American Financial Group Inc	20220615	133.3	134.98	131.57	133.47	396700	133.47	up	up	correct
AFGB.US	American Financial Group Inc	20220615	24.19	25.03	24.01	24.3	6300	24.3	up	up	correct
AFGC.US	American Financial Group Inc	20220615	22.54	22.64	21.84	21.931	4000	21.931	down	down	correct
AFGD.US	American Financial Group Inc	20220615	22.82	23.145	22.52	22.74	24000	22.74	down	down	correct
AFGE.US	American Financial Group Inc	20220615	19.53	19.53	19.3	19.46	1700	19.46	down	down	correct
AFL.US	Aflac Incorporated	20220615	54.22	54.87	53.43	54.23	2650800	54.23	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220615	13.29	13.34	13.15	13.18	30400	13.18	down	down	correct
AG.US	First Majestic Silver Corp	20220615	7.93	8.17	7.67	7.98	8252200	7.98	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220615	9.79	9.82	9.79	9.81	47500	9.81	up	down	incorrect
AGCO.US	AGCO Corporation	20220615	112	115	111.6	113.86	409000	113.86	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220615	9.31	9.4	9.2	9.33	52400	9.33	up	down	incorrect
AGI.US	Alamos Gold Inc	20220615	7.33	7.44	7.07	7.26	5812100	7.26	down	down	correct
AGL.US	agilon health inc	20220615	19.41	19.61	18.51	19.02	1983900	19.02	down	down	correct
AGM.US	PG	20220615	19.8	20.39	19.21	19.84	25850	19.84	up	up	correct
AGO.US	Assured Guaranty Ltd	20220615	57.14	57.19	55.72	56.4	418600	56.4	down	down	correct
AGR.US	Avangrid Inc	20220615	43.81	44.185	42.94	43.67	801400	43.67	down	up	incorrect
AGRO.US	Adecoagro S.A	20220615	9.6	9.75	9.48	9.64	526000	9.64	up	up	correct
AGS.US	PlayAGS Inc	20220615	5.94	6.065	5.88	5.95	280300	5.95	up	up	correct
AGTI.US	Agiliti Inc	20220615	18.92	19.36	18.58	19.19	362200	19.19	up	up	correct
AGX.US	Argan Inc	20220615	38.38	38.92	37.93	38.25	90300	38.25	down	down	correct
AHH.US	PA	20220615	22.93	24.3	22.93	23.69	4437	23.69	up	up	correct
AHL.US	PE	20220615	21.52	22.336	21.52	21.8	20515	21.8	up	up	correct
AHT.US	PI	20220615	18.12	19.19	17.65	19.19	1506	19.19	up	up	correct
AI.US	C3.ai Inc	20220615	16.81	17.6	16.6013	17.2	4088998	17.2	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220615	24.38	24.95	24.25	24.57	3700	24.57	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20220615	12.67	12.75	12.52	12.6	67400	12.6	down	down	correct
AIG.US	PA	20220615	24.36	24.87	24.2847	24.74	70152	24.74	up	up	correct
AIN.US	Albany International Corp	20220615	80	81.07	78.82	79.93	164500	79.93	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220615	16.35	16.63	16.16	16.45	142700	16.45	up	up	correct
AIR.US	AAR Corp	20220615	43.64	44.14	42.84	43.38	293800	43.38	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220615	39.59	40.77	39.5	40.03	936893	40.03	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220615	99.23	99.94	97.04	98.07	139800	98.07	down	down	correct
AIV.US	Apartment Investment and Management Company	20220615	5.93	6.1	5.79	5.88	4444100	5.88	down	down	correct
AIZ.US	Assurant Inc	20220615	177.19	178.21	170.75	173.24	497700	173.24	down	down	correct
AIZN.US	Assurant Inc	20220615	21.96	22.62	21.76	22.4	22700	22.4	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220615	155	156.85	150.34	152.75	895000	152.75	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220615	38.51	38.76	38.21	38.33	630700	38.33	down	up	incorrect
AJX.US	Great Ajax Corp	20220615	10.01	10.06	9.55	9.66	239400	9.66	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220615	25.27	25.39	24.97	25.15	10100	25.15	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220615	3.49	3.57	3.345	3.38	88000	3.38	down	down	correct
AKO.US	B	20220615	11.31	11.76	11.31	11.5	29000	11.5	up	up	correct
AKR.US	Acadia Realty Trust	20220615	16.19	16.52	15.96	16.23	1238700	16.23	up	up	correct
AL.US	PA	20220615	21.93	22.6697	21.647	21.92	33375	21.92	down	up	incorrect
ALB.US	Albemarle Corporation	20220615	225.8	225.98	210.88	215.08	1951800	215.08	down	down	correct
ALC.US	Alcon AG	20220615	66.28	67.08	65.21	66.49	886540	66.49	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220615	9.66	9.7	9.66	9.7	132300	9.7	up	up	correct
ALE.US	ALLETE Inc	20220615	57.66	58.94	56.79	57.96	295600	57.96	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220615	18.41	18.82	18.29	18.49	386000	18.29	up	up	correct
ALG.US	Alamo Group Inc	20220615	113.19	115.23	112.5	114.37	45100	114.37	up	down	incorrect
ALIN.US	PE	20220615	4.04	4.04	4.04	4.04	355	4.04
ALIT.US	Alight Inc	20220615	7.03	7.375	6.98	7.24	2317000	7.24	up	up	correct
ALK.US	Alaska Air Group Inc	20220615	41.18	42	40.72	41.18	1779600	41.18
ALL.US	The Allstate Corporation	20220615	122.85	123.88	119.88	121.67	1661400	121.67	down	down	correct
ALLE.US	Allegion plc	20220615	101.33	102.24	99.45	100.69	726200	100.69	down	down	correct
ALLY.US	PA	20220615	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220615	24.09	24.495	24	24.25	12627	24.25	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220615	39.58	40.42	39.31	39.81	655700	39.81	up	up	correct
ALTG.US	PA	20220615	26.8999	26.8999	25.5	26	5772	26	down	down	correct
ALV.US	Autoliv Inc	20220615	71.54	72.91	71.07	72.26	805800	72.26	up	up	correct
ALX.US	Alexander's Inc	20220615	219.43	224	219.43	221.74	18500	221.74	up	up	correct
AM.US	Antero Midstream Corporation	20220615	9.93	10.055	9.68	9.87	4306100	9.87	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20220615	3.72	3.8	3.72	3.8	900	3.8	up	up	correct
AMBC.US	Ambac Financial Group Inc	20220615	10.95	11.01	10.61	10.83	627500	10.83	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220615	5.77	6.149	5.77	6.11	1445600	6.11	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220615	11.55	12.97	11.54	12.77	37213600	12.77	up	up	correct
AMCR.US	Amcor plc	20220615	12.22	12.24	11.81	12.1	12427200	12.1	down	down	correct
AME.US	AMETEK Inc	20220615	112.36	113.68	110.75	112.28	914400	112.28	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220615	119.35	122.47	118.45	120.23	224200	120.23	up	up	correct
AMH.US	PH	20220615	24.6	24.9714	24.6	24.96	16778	24.96	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220615	18.78	19.28	18.665	18.98	177400	18.98	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220615	103.51	107.73	102.47	103.32	961500	103.32	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220615	18.87	19.39	18.87	19.39	1400	19.39	up	up	correct
AMP.US	Ameriprise Financial Inc	20220615	246.18	250.54	241.63	246.48	534600	246.48	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220615	9.8	9.8	9.8	9.8	0	9.8
AMPY.US	Amplify Energy Corp	20220615	8.16	8.37	7.98	8.23	632524	8.23	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220615	145	157.99	144.95	154.7	846400	154.7	up	up	correct
AMRC.US	Ameresco Inc	20220615	46.87	48.81	45.61	47.88	645900	47.88	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220615	3.13	3.475	3.05	3.36	1300500	3.36	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220615	235.4	244.5	235.01	241.4	2076667	239.97	up	up	correct
AMWL.US	American Well Corporation	20220615	3.97	4.28	3.9	4.25	2230400	4.25	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220615	19.43	19.71	19.13	19.46	2483200	19.46	up	up	correct
AN.US	AutoNation Inc	20220615	115.9	117.08	111.62	113.4	684300	113.4	down	down	correct
ANET.US	Arista Networks Inc	20220615	93.5	94.51	91.25	92.87	1504000	92.87	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220615	19.62	19.88	19.04	19.77	2205000	19.77	up	up	correct
ANTM.US	Anthem Inc	20220615	463.24	467.39	453.94	462.88	961300	462.88	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220615	8.02	8.2	7.98	8.12	623800	8.12	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220615	13.04	13.12	12.725	12.86	41700	12.86	down	down	correct
AON.US	Aon plc	20220615	254.66	257.32	250.21	253.13	896700	253.13	down	down	correct
AOS.US	A. O. Smith Corporation	20220615	55.84	56.89	55.18	56.04	761800	56.04	up	up	correct
AP.US	Ampco	20220615	3.46	3.59	3.46	3.5	8300	3.5	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220615	35.38	36	34.94	35.3	618700	35.3	down	down	correct
APD.US	Air Products and Chemicals Inc	20220615	241.52	244.41	236.11	239.29	1085800	239.29	down	down	correct
APG.US	APi Group Corporation	20220615	16.02	16.27	15.66	15.96	1165200	15.96	down	down	correct
APH.US	Amphenol Corporation	20220615	66.15	67.12	65.14	66.12	2097852	65.9084	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220615	15.15	15.795	15.04	15.48	2140700	15.48	up	up	correct
APN.US	UN	20220615	10.0525	10.0525	10.0525	10.0525	0	10.0525
APRN.US	Blue Apron Holdings Inc	20220615	2.41	2.64	2.335	2.52	837000	2.52	up	down	incorrect
APTS.US	Preferred Apartment Communities Inc	20220615	24.89	24.92	24.88	24.9	1711000	24.9	up	up	correct
APTV.US	PA	20220615	110.41	112.75	107.8	112.17	202133	112.17	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220615	13.27	13.5	13.1	13.35	3029500	13.35	up	down	incorrect
AQNA.US	AQNA	20220615	23.75	24.45	23.72	24.1	28600	24.1	up	up	correct
AQNB.US	AQNB	20220615	23.95	24.185	23.61	24.08	17000	24.08	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220615	42.85	43.47	42.6	43.12	27600	43.12	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220615	32.34	32.89	31.62	32.49	815000	32.49	up	up	correct
AR.US	Antero Resources Corporation	20220615	38.65	40.01	37.74	38.95	8625800	38.95	up	up	correct
ARC.US	ARC Document Solutions Inc	20220615	2.7	2.84	2.69	2.75	182400	2.75	up	up	correct
ARCH.US	Arch Resources Inc	20220615	156.45	165.79	156.45	161.86	429600	161.86	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220615	6.92	7.32	6.92	7.2	1148800	7.2	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220615	12.37	12.54	12.29	12.38	109200	12.278	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220615	136.98	138.8	134.37	135.73	1364500	135.73	down	down	correct
ARES.US	Ares Management Corporation	20220615	59.28	59.76	57.51	58.66	1595500	58.66	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220615	23.37	23.82	23.05	23.46	4700	23.46	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220615	40.16	40.56	39.52	39.79	121800	39.79	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220615	10.12	10.32	9.83	10.14	2010000	10.14	up	down	incorrect
ARL.US	American Realty Investors Inc	20220615	15.78	17.43	15.78	16.03	5200	16.03	up	up	correct
ARLO.US	Arlo Technologies Inc	20220615	6.3	6.39	6.13	6.29	843600	6.29	down	up	incorrect
ARMK.US	Aramark	20220615	30.87	31.63	30.66	31.14	1888900	31.14	up	up	correct
ARNC.US	Arconic Corporation	20220615	27.58	28.13	27.27	27.79	791250	27.79	up	up	correct
AROC.US	Archrock Inc	20220615	8.94	8.99	8.63	8.88	1078500	8.88	down	down	correct
ARR.US	PC	20220615	21.5956	21.61	20.98	21.265	29247	21.265	down	up	incorrect
ARW.US	Arrow Electronics Inc	20220615	115.48	117.89	114.81	116.41	633200	116.41	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220615	16.83	16.95	16.34	16.88	74200	16.88	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220615	14.55	15.48	14.53	15.25	429900	15.25	up	down	incorrect
ASAN.US	Asana Inc	20220615	18.18	19.45	17.995	18.76	3791800	18.76	up	up	correct
ASB.US	PF	20220615	21.52	21.9999	21.27	21.528	13550	21.528	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220615	7.5	7.93	7.36	7.8	707800	7.8	up	up	correct
ASG.US	Liberty All	20220615	5.43	5.54	5.34	5.43	230200	5.43
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220615	18.138	18.43	17.68	18.35	44900	18.35	up	up	correct
ASGN.US	ASGN Incorporated	20220615	84.52	85.51	83.57	84.32	447900	84.32	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220615	99.92	100.73	97.14	98.5	603100	98.5	down	down	correct
ASIX.US	AdvanSix Inc	20220615	40.37	40.37	37	38.18	242100	38.18	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220615	15.17	15.58	14.76	15.13	589800	15.13	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220615	206.66	214.16	206.11	211.37	61200	211.37	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220615	6.66	6.94	6.66	6.84	6548300	6.84	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220615	10.38	10.4	10.32	10.33	20100	10.33	down	down	correct
ATC.US	Atotech Limited	20220615	19.07	19.66	18.58	18.67	707477	18.67	down	down	correct
ATCO.US	PI	20220615	25.13	25.74	25.13	25.16	3891	25.16	up	up	correct
ATEN.US	A10 Networks Inc	20220615	14.27	14.5	14.03	14.25	807300	14.25	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20220615	31.89	32.13	31.17	31.79	577000	31.79	down	down	correct
ATH.US	PD	20220615	17.71	18.05	17.45	17.73	94157	17.73	up	up	correct
ATHM.US	Autohome Inc	20220615	34.44	36.41	34.17	35.5	790800	35.5	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220615	24.04	24.24	23.24	23.53	1593000	23.53	down	down	correct
ATIP.US	WT	20220615	0.1553	0.1724	0.1553	0.1724	1500	0.1724	up	up	correct
ATKR.US	Atkore Inc	20220615	98.32	100	96.09	98.17	529100	98.17	down	down	correct
ATO.US	Atmos Energy Corporation	20220615	106.17	108.03	105.22	106.09	982500	106.09	down	down	correct
ATR.US	AptarGroup Inc	20220615	100.3	101.24	98.54	100.37	283300	100.37	up	up	correct
ATTO.US	Atento S.A	20220615	11.995	12.81	11.94	12.36	31100	12.36	up	down	incorrect
ATUS.US	Altice USA Inc	20220615	8.98	9.41	8.83	9.2	3351600	9.2	up	up	correct
AU.US	AngloGold Ashanti Limited	20220615	16.37	16.53	15.5	15.93	4332800	15.93	down	down	correct
AUD.US	Audacy Inc	20220615	1.28	1.33	1.25	1.25	1115700	1.25	down	up	incorrect
AUS.US	UN	20220615	9.84	9.84	9.84	9.84	0	9.84
AUST.US	Austin Gold Corp.	20220615	1.78	2.4	1.73	2.23	6999200	2.23	up	up	correct
AUY.US	Yamana Gold Inc	20220615	5.28	5.32	5.06	5.17	20759400	5.17	down	up	incorrect
AVA.US	Avista Corporation	20220615	40.71	41.32	40.46	40.84	484200	40.84	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220615	4.01	4.17	4.01	4.15	64400	4.15	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20220615	186.81	190.23	185.36	187.58	628500	187.58	up	up	correct
AVD.US	American Vanguard Corporation	20220615	22.69	23.02	22.16	22.58	351500	22.58	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220615	12.88	13	12.61	12.83	102800	12.83	down	down	correct
AVLR.US	Avalara Inc	20220615	71.15	73.405	70.1	72.46	1069800	72.46	up	up	correct
AVNS.US	Avanos Medical Inc	20220615	25.55	25.98	25.07	25.64	214600	25.64	up	down	incorrect
AVNT.US	Avient Corporation	20220615	45.19	45.34	43.54	44.52	335400	44.282	down	down	correct
AVY.US	Avery Dennison Corporation	20220615	162.32	163.14	158.3	161.1	504500	161.1	down	down	correct
AVYA.US	Avaya Holdings Corp	20220615	4.25	4.48	4.09	4.38	2548900	4.38	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220615	9.7	9.76	9.55	9.63	350400	9.63	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20220615	80.14	80.16	78.8	79.4	345100	79.4	down	down	correct
AWK.US	American Water Works Company Inc	20220615	134.69	137.33	132.39	135.02	1061900	135.02	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220615	4.83	4.97	4.81	4.9	360300	4.9	up	up	correct
AWR.US	American States Water Company	20220615	73.19	74.21	71.77	73.14	162500	73.14	down	down	correct
AX.US	Axos Financial Inc	20220615	36.33	36.89	35.66	36.41	516300	36.41	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220615	8.43	8.84	8.26	8.73	2403900	8.73	up	up	correct
AXP.US	American Express Company	20220615	146.69	147.89	143.44	146.22	3327800	146.22	down	down	correct
AXR.US	AMREP Corporation	20220615	11.83	12.33	11.48	11.75	6100	11.75	down	up	incorrect
AXS.US	PE	20220615	22.2	22.35	21.715	22.19	109965	22.19	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220615	24.65	24.85	23.77	24.16	3693700	24.16	down	down	correct
AYI.US	Acuity Brands Inc	20220615	168.85	171.4	167.16	169	290300	169	up	up	correct
AYX.US	Alteryx Inc	20220615	46.52	48.505	46.211	47.7	1036500	47.7	up	up	correct
AZEK.US	The AZEK Company Inc	20220615	18.92	19.52	17.24	18.34	5350900	18.34	down	up	incorrect
AZO.US	AutoZone Inc	20220615	2028	2054.3401	1991.0601	2013.8101	173100	2013.8101	down	down	correct
AZRE.US	Azure Power Global Limited	20220615	12.49	12.81	11.315	12.54	315000	12.54	up	up	correct
AZUL.US	Azul S.A	20220615	8.14	8.616	8.04	8.4	4731400	8.4	up	down	incorrect
AZZ.US	AZZ Inc	20220615	42.8	43.98	42.46	43.61	150700	43.61	up	up	correct
B.US	Barnes Group Inc	20220615	33.56	33.81	32.9	33.34	151500	33.34	down	down	correct
BA.US	The Boeing Company	20220615	124.35	134.99	123.83	133.72	25997800	133.72	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220615	106.81	108.63	104.382	108.03	24026100	108.03	up	up	correct
BAC.US	PP	20220615	17.76	18.23	17.71	18.03	67663	18.03	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220615	82.69	83.92	82.24	83.19	722800	83.19	up	up	correct
BAK.US	Braskem S.A	20220615	16.3	16.43	15.87	16.14	135000	16.14	down	up	incorrect
BALY.US	Bally's Corporation	20220615	21.77	22.19	20.61	21.26	562875	21.26	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220615	45.54	46.47	44.84	45.72	2686700	45.72	up	up	correct
BAMH.US	BAMH	20220615	17.33	17.6	16.941	17.26	18400	17.26	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220615	16.62	17.102	16.42	16.72	42700	16.72	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220615	45.56	46.57	44.94	45.82	21200	45.82	up	up	correct
BAP.US	Credicorp Ltd	20220615	124.42	129.6	123.71	127.31	244800	127.31	up	up	correct
BARK.US	Original Bark Co	20220615	1.5	1.525	1.41	1.46	3537800	1.46	down	down	correct
BAX.US	Baxter International Inc	20220615	67.84	68.74	66.91	67.83	3746200	67.83	down	down	correct
BB.US	BlackBerry Limited	20220615	5.22	5.51	5.19	5.43	7643100	5.43	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220615	2.54	2.63	2.54	2.61	696600	2.61	up	up	correct
BBD.US	Banco Bradesco S.A	20220615	3.64	3.73	3.6	3.66	50680500	3.66	up	up	correct
BBDC.US	Barings BDC Inc	20220615	9.67	9.74	9.51	9.58	744700	9.58	down	down	correct
BBDO.US	Banco Bradesco S.A	20220615	3.06	3.12	3.02	3.11	23000	3.11	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220615	17.89	18.1	17.85	17.98	231300	17.98	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220615	22.06	23.4	22.06	23.2	18200	23.2	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220615	4.41	4.49	4.37	4.47	3292700	4.47	up	up	correct
BBW.US	Build	20220615	17.6	18.3	17.43	18.11	304100	18.11	up	up	correct
BBWI.US	Bath Body Works Inc	20220615	33.08	34.53	32.9	34	5991600	34	up	down	incorrect
BBY.US	Best Buy Co. Inc	20220615	70.84	72.68	70.38	71.76	3347800	71.76	up	up	correct
BC.US	PC	20220615	25.06	25.9199	25.06	25.428	4816	25.428	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220615	14.6	14.85	14.53	14.79	475500	14.79	up	up	correct
BCC.US	Boise Cascade Company	20220615	72	72.46	68.39	69.36	429700	69.36	down	down	correct
BCE.US	BCE Inc	20220615	49.15	49.66	48.63	49.49	2014400	49.49	up	up	correct
BCH.US	Banco de Chile	20220615	19.58	19.93	19.4	19.88	100900	19.88	up	up	correct
BCO.US	The Brink's Company	20220615	57.87	58.69	57.13	58.15	297900	58.15	up	up	correct
BCS.US	Barclays PLC	20220615	7.9	8.06	7.83	7.99	7623500	7.99	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220615	10.09	10.34	10	10.34	770200	10.34	up	up	correct
BDC.US	Belden Inc	20220615	54.08	55.55	53.45	54.55	371500	54.55	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220615	9	9.11	8.91	9.07	562100	9.07	up	up	correct
BDN.US	Brandywine Realty Trust	20220615	9.6	9.88	9.53	9.73	1813600	9.73	up	up	correct
BDX.US	Becton Dickinson and Company	20220615	237.3	238.97	233.7	236.79	912100	236.79	down	down	correct
BDXB.US	Becton Dickinson and Company	20220615	48.55	48.8	48.05	48.53	67500	48.53	down	down	correct
BE.US	Bloom Energy Corporation	20220615	15.9	17.26	15.59	16.64	3568000	16.64	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220615	0.75	0.79	0.75	0.75	13000	0.75
BEKE.US	KE Holdings Inc	20220615	15.02	15.87	14.76	15.61	9781100	15.61	up	up	correct
BEN.US	Franklin Resources Inc	20220615	23.37	24.11	23.3	23.78	2965500	23.78	up	down	incorrect
BEP.US	PA	20220615	19.75	20.77	19.75	20.31	10052	20.31	up	down	incorrect
BEPH.US	BEPH	20220615	16.69	17.14	16.53	16.58	17400	16.58	down	down	correct
BERY.US	Berry Global Group Inc	20220615	54.81	55.47	53.47	54.57	1067000	54.57	down	down	correct
BEST.US	BEST Inc	20220615	1.13	1.2	1.1	1.13	215700	1.13
BF.US	B	20220615	66.42	67.75	65.94	67.09	896100	67.09	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220615	78.02	79.12	75.95	77.6	270600	77.6	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20220615	10.81	10.93	10.58	10.77	228800	10.77	down	down	correct
BFS.US	Saul Centers Inc	20220615	43.11	44.35	43.11	43.66	40700	43.66	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220615	10.96	10.99	10.77	10.84	57900	10.84	down	up	incorrect
BG.US	Bunge Limited	20220615	104.82	105.66	102.89	103.92	1229400	103.92	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220615	13.35	13.5	13.33	13.41	66700	13.41	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220615	12.25	12.39	11.83	12.11	314100	12.11	down	up	incorrect
BGS.US	B&G Foods Inc	20220615	22.39	22.62	22.1	22.27	1234600	22.27	down	down	correct
BGSF.US	BGSF Inc	20220615	12.34	12.34	12.04	12.1	4100	12.1	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220615	11.21	11.32	11.13	11.21	88900	11.21
BGY.US	BlackRock Enhanced International Dividend Trust	20220615	5.05	5.12	4.98	5.03	414600	5.03	down	down	correct
BH.US	Biglari Holdings Inc	20220615	131	133.9	127.62	131.93	2300	131.93	up	up	correct
BHC.US	Bausch Health Companies Inc	20220615	7.45	7.96	7.45	7.84	5689900	7.84	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20220615	24.67	25.13	24.46	24.81	146000	24.81	up	up	correct
BHG.US	Bright Health Group Inc.	20220615	1.55	1.64	1.54	1.63	1284600	1.63	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220615	10.83	10.88	10.62	10.68	859200	10.68	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220615	24.9	25.07	24.51	24.66	274400	24.66	down	down	correct
BHP.US	BHP Group	20220615	61.26	62.27	60.33	61.95	3582000	61.95	up	up	correct
BHR.US	PD	20220615	24.423	24.7866	24.423	24.7866	2553	24.7866	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20220615	12.11	12.12	11.97	12.07	8000	12.07	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220615	144	145.435	143.86	144.98	426400	144.98	up	up	correct
BIG.US	Big Lots Inc	20220615	23.16	23.7	22.35	22.68	1360500	22.68	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220615	7.7	7.93	7.6	7.86	1346200	7.86	up	up	correct
BILL.US	Bill.com Holdings Inc	20220615	108.55	115.94	107.25	113.31	1244100	113.31	up	up	correct
BIO.US	Bio	20220615	475.8	488.12	472.8	480.44	149100	480.44	up	down	incorrect
BIP.US	PB	20220615	17.46	17.5436	17.185	17.35	9340	17.35	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220615	44.84	45.06	43.79	44.5	257000	44.5	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220615	18.34	18.55	17.916	18.49	14000	18.49	up	up	correct
BIT.US	BlackRock Multi	20220615	14.24	14.4	14.24	14.32	111900	14.32	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220615	59.55	59.87	58.465	59.3	1222800	59.3	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220615	41.29	42.46	41.29	41.87	6116900	41.87	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220615	4.74	4.87	4.73	4.83	1714200	4.83	up	up	correct
BKE.US	The Buckle Inc	20220615	30.47	30.96	29.92	30.31	287500	30.31	down	down	correct
BKH.US	Black Hills Corporation	20220615	69.67	70.69	68.74	69.75	481200	69.75	up	down	incorrect
BKI.US	Black Knight Inc	20220615	64.92	65	63.42	64.54	579400	64.54	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220615	13.95	14.17	13.87	13.91	29800	13.91	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220615	4.39	4.41	4.33	4.41	286700	4.41	up	down	incorrect
BKU.US	BankUnited Inc	20220615	36.64	37.21	36.14	36.52	1055900	36.52	down	down	correct
BLD.US	TopBuild Corp	20220615	180.39	183.26	175.59	178.81	230300	178.81	down	down	correct
BLDR.US	Builders FirstSource Inc	20220615	55.98	56.75	53.77	55.46	4300200	55.46	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220615	10.85	10.99	10.7	10.79	139800	10.79	down	down	correct
BLK.US	BlackRock Inc	20220615	598.42	610.71	589.78	599.9	922800	599.9	up	up	correct
BLND.US	Blend Labs Inc.	20220615	2.75	2.86	2.68	2.82	2349300	2.82	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220615	12.82	13.01	12.79	12.9	68700	12.9	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220615	13.77	13.84	13.39	13.46	120800	13.46	down	down	correct
BMA.US	Banco Macro S.A	20220615	12.52	12.98	12.24	12.46	348500	12.46	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220615	40.52	41.52	39.88	40.64	65500	40.64	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220615	15.37	15.92	15.21	15.68	479100	15.68	up	up	correct
BMI.US	Badger Meter Inc	20220615	75.19	76.75	74.72	75.38	106200	75.38	up	down	incorrect
BML.US	PL	20220615	18.91	19.56	18.91	19.56	36324	19.56	up	down	incorrect
BMO.US	Bank of Montreal	20220615	99.64	101.42	98.39	100.34	649700	100.34	up	up	correct
BMY.US	Bristol	20220615	73.16	73.6	72.46	73.02	14264600	73.02	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220615	2.27	2.46	2.22	2.45	767100	2.45	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220615	19.35	20.41	19.35	20.05	789200	20.05	up	up	correct
BNS.US	The Bank of Nova Scotia	20220615	62.64	63.45	61.65	62.81	1572100	62.81	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20220615	10.64	10.78	10.53	10.63	66700	10.63	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220615	9.89	9.91	9.89	9.9	22000	9.9	up	up	correct
BOAS.US	BOA Acquisition Corp	20220615	9.81	9.83	9.8	9.83	36300	9.83	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220615	9.8	9.94	9.72	9.84	279600	9.84	up	up	correct
BOH.US	PA	20220615	18.5	18.9	18.28	18.8804	25438	18.8804	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220615	79.48	80.68	77.4	79.35	365700	79.35	down	down	correct
BORR.US	Borr Drilling Limited	20220615	5.66	6.11	5.66	5.85	1923700	5.85	up	up	correct
BOX.US	Box Inc	20220615	24.26	24.27	23.431	23.9	1731300	23.9	down	down	correct
BP.US	BP p.l.c	20220615	31.25	31.39	30.29	31.02	10857400	31.02	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220615	23.25	24.1	21.6	22.7	547200	22.7	down	up	incorrect
BQ.US	Boqii Holding Limited	20220615	1.53	1.77	1.53	1.75	65000	1.75	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220615	135.32	139.48	134.99	137.95	675100	137.95	up	up	correct
BRBR.US	BellRing Brands Inc	20220615	24.45	24.89	23.605	23.98	1210700	23.98	down	down	correct
BRC.US	Brady Corporation	20220615	46.67	46.67	45.92	46.04	296400	46.04	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220615	15.5	15.79	15.285	15.67	180700	15.67	up	up	correct
BRFS.US	BRF S.A	20220615	2.54	2.6	2.47	2.56	7748500	2.56	up	up	correct
BRK.US	B	20220615	281.16	282.5	273.87	278.93	5821200	278.93	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220615	6.33	6.53	6.25	6.44	1491300	6.44	up	down	incorrect
BRO.US	Brown & Brown Inc	20220615	55.34	55.88	54.02	54.94	1086100	54.94	down	down	correct
BROS.US	Dutch Bros Inc.	20220615	33.95	35.69	32.65	34.17	1518300	34.17	up	up	correct
BRSP.US	Brightspire Capital Inc	20220615	7.66	7.66	7.37	7.49	1945500	7.49	down	down	correct
BRT.US	BRT Apartments Corp	20220615	20.96	22.16	20.68	22.01	101300	22.01	up	up	correct
BRW.US	Voya Prime Rate Trust	20220615	8.1	8.18	8.05	8.06	43900	8.06	down	down	correct
BRX.US	Brixmor Property Group Inc	20220615	20.09	20.68	19.99	20.24	2888300	20.24	up	down	incorrect
BSAC.US	Banco Santander	20220615	17.94	18.24	17.7	18.13	1266900	18.13	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220615	5.96	6.08	5.9	6.01	1336200	6.01	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220615	19.04	19.31	18.6	18.94	471100	18.94	down	down	correct
BSM.US	Black Stone Minerals L.P	20220615	15.49	15.635	15.17	15.36	563300	15.36	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220615	5.35	5.38	5.2	5.3	11000	5.3	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220615	33.62	34.115	32.85	33.46	202900	33.46	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220615	20.24	20.69	19.78	20.54	498300	20.54	up	up	correct
BSX.US	PA	20220615	98.76	99.59	98.76	99.59	5551	99.59	up	up	correct
BTA.US	BlackRock Long	20220615	10.52	10.77	10.37	10.54	40800	10.54	up	up	correct
BTCM.US	BIT Mining Limited	20220615	1.22	1.25	1.16	1.19	737500	1.19	down	down	correct
BTI.US	British American Tobacco p.l.c	20220615	43.15	43.49	42.52	43.03	3743600	43.03	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220615	33.54	34.23	33.48	34.2	33100	34.2	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220615	22.12	22.3	22	22.1	114500	22.1	down	down	correct
BTU.US	Peabody Energy Corporation	20220615	22.895	24	22.512	23.39	5001800	23.39	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220615	10.34	10.49	10.34	10.44	311800	10.44	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220615	21.21	21.44	21	21.3	46800	21.3	up	up	correct
BUR.US	Burford Capital Limited	20220615	9.08	9.34	9.02	9.26	225888	9.26	up	up	correct
BURL.US	Burlington Stores Inc	20220615	159.16	163.64	159.01	161.22	556700	161.22	up	up	correct
BV.US	BrightView Holdings Inc	20220615	12.06	12.185	11.88	12.02	222800	12.02	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220615	27.36	27.95	26.76	27.55	123100	27.55	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220615	7.65	7.86	7.38	7.6	1630400	7.6	down	down	correct
BW.US	PA	20220615	22.23	23.9699	22	23.58	29393	23.58	up	down	incorrect
BWA.US	BorgWarner Inc	20220615	35.5	36.15	35.04	35.78	1974900	35.78	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220615	8.64	8.64	8.54	8.62	78300	8.62	down	down	correct
BWSN.US	BWSN	20220615	23.9	24.2	23.795	23.9	32300	23.9
BWXT.US	BWX Technologies Inc	20220615	51.95	52.2	50.48	51.23	687300	51.23	down	up	incorrect
BX.US	The Blackstone Group Inc	20220615	96.95	99.14	94.81	96.8	8672900	96.8	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20220615	72.1	73.2	67.23	69.38	201100	69.38	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220615	27.27	27.9	26.92	27.45	2310800	27.45	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20220615	12.64	12.79	12.48	12.67	178000	12.67	up	up	correct
BXP.US	Boston Properties Inc	20220615	91.72	93.64	90.77	92.04	1037000	92.04	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220615	24.11	24.5	23.42	23.71	832300	23.71	down	down	correct
BY.US	Byline Bancorp Inc	20220615	23.76	23.86	23.54	23.57	123700	23.57	down	down	correct
BYD.US	Boyd Gaming Corporation	20220615	52.63	54.06	52.43	53.2	1207600	53.2	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20220615	11.87	11.95	11.66	11.79	71200	11.79	down	down	correct
BZH.US	Beazer Homes USA Inc	20220615	13.3	13.31	12.35	12.82	729100	12.82	down	down	correct
C.US	PN	20220615	26.62	26.78	26.51	26.72	359778	26.72	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20220615	5.86	6.005	5.76	5.95	46300	5.95	up	up	correct
CABO.US	Cable One Inc	20220615	1226.5	1257.63	1214.795	1241.05	62200	1241.05	up	up	correct
CACI.US	CACI International Inc	20220615	267.73	271.8	267.22	269.17	114100	269.17	up	up	correct
CAE.US	CAE Inc	20220615	24.04	24.09	23.26	23.66	295500	23.66	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220615	15.73	16	15.73	15.99	21400	15.99	up	up	correct
CAG.US	Conagra Brands Inc	20220615	31.93	32.33	31.62	31.98	4491700	31.98	up	down	incorrect
CAH.US	Cardinal Health Inc	20220615	51.29	51.86	50.49	51.04	2255100	51.04	down	down	correct
CAJ.US	Canon Inc	20220615	24.17	24.48	24.05	24.39	365000	24.39	up	up	correct
CAL.US	Caleres Inc	20220615	28.47	28.74	27.7	27.94	775900	27.94	down	up	incorrect
CALX.US	Calix Inc	20220615	34.48	35.45	33.77	34.75	463000	34.75	up	up	correct
CANG.US	Cango Inc	20220615	3.26	3.31	3.17	3.24	97939	2.24	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220615	20.77	20.97	20.32	20.61	40600	20.61	down	up	incorrect
CARR.US	Carrier Global Corporation	20220615	36.33	37.175	35.9	36.77	4040300	36.77	up	up	correct
CARS.US	Cars.com Inc	20220615	9.31	9.62	9.242	9.51	612800	9.51	up	up	correct
CAT.US	Caterpillar Inc	20220615	207.48	208.65	203.13	206	2343100	206	down	down	correct
CATO.US	The Cato Corporation	20220615	11.83	12.09	11.47	11.84	122800	11.84	up	up	correct
CB.US	Chubb Limited	20220615	200.62	202.94	196.74	199.28	2428807	198.45	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220615	3.52	3.66	3.5	3.58	1164400	3.58	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220615	8.98	9.02	8.84	8.88	19800	8.88	down	down	correct
CBRE.US	CBRE Group Inc	20220615	71.51	72.39	70.48	71.4	2976400	71.4	down	down	correct
CBT.US	Cabot Corporation	20220615	67.87	68.48	66.52	67.6	304000	67.6	down	down	correct
CBU.US	Community Bank System Inc	20220615	62.85	63.64	62.45	62.64	197600	62.64	down	down	correct
CBZ.US	CBIZ Inc	20220615	39.24	39.92	38.92	39.28	235500	39.28	up	up	correct
CC.US	The Chemours Company	20220615	36.67	37.08	35.03	35.61	2303600	35.61	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220615	160.35	163.1	157.8	160.25	2949700	160.25	down	down	correct
CCJ.US	Cameco Corporation	20220615	22.77	22.99	21.74	22.51	8040600	22.51	down	down	correct
CCK.US	Crown Holdings Inc	20220615	95.55	97.14	92.62	95.83	1607700	95.83	up	up	correct
CCL.US	Carnival Corporation & plc	20220615	9.64	10.02	9.51	9.84	67274100	9.84	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220615	1.62	1.67	1.56	1.67	1200	1.67	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220615	1.19	1.22	1.16	1.21	1939600	1.21	up	up	correct
CCS.US	Century Communities Inc	20220615	46.29	46.345	43.84	45.14	412000	45.14	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220615	13.08	13.31	13.06	13.14	113400	13.14	up	up	correct
CCV.US	UN	20220615	9.9	9.92	9.9	9.92	3492	9.92	up	up	correct
CCZ.US	Comcast Holdings Corp	20220615	60.42	60.42	60.42	60.42	0	60.42
CDAY.US	Ceridian HCM Holding Inc	20220615	45.99	48.133	45.8	47.21	2246200	47.21	up	up	correct
CDE.US	Coeur Mining Inc	20220615	3.46	3.54	3.31	3.45	5925500	3.45	down	down	correct
CDR.US	PC	20220615	12	12.0992	11.05	11.64	19274	11.64	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220615	18.09	19.26	17.74	19.07	408700	19.07	up	up	correct
CE.US	Celanese Corporation	20220615	137.52	137.76	131.59	134.38	1441300	134.38	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220615	17.05	17.05	16.82	16.96	1000	16.96	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220615	10.41	10.41	9.81	9.95	21000	9.95	down	down	correct
CEIX.US	CONSOL Energy Inc	20220615	48.79	51.895	48.79	50.5	426800	50.5	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220615	32.2	32.54	30.86	31.29	51100	31.29	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220615	16.4	16.69	16.02	16.35	22400	16.35	down	down	correct
CEPU.US	Central Puerto S.A	20220615	3.05	3.258	3.03	3.18	124100	3.18	up	up	correct
CEQP.US	P	20220615	9.35	9.5542	9.3	9.4	190501	9.4	up	down	incorrect
CF.US	CF Industries Holdings Inc	20220615	92.46	94.26	90.2	92.07	4799900	92.07	down	down	correct
CFG.US	PE	20220615	20.03	20.72	19.9	20.41	52620	20.41	up	up	correct
CGA.US	China Green Agriculture Inc	20220615	6.52	6.52	5.62	5.66	13000	5.66	down	down	correct
CGAU.US	Centerra Gold Inc	20220615	7.21	7.37	7.04	7.24	68000	7.24	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220615	33.11	34.11	32.86	33.52	71400	33.52	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220615	82.64	83.78	80.93	81.5	2125700	81.5	down	down	correct
CHE.US	Chemed Corporation	20220615	448.54	459.62	448.54	454.45	78400	454.45	up	up	correct
CHGG.US	Chegg Inc	20220615	17.71	18.95	17.71	18.59	2383800	18.59	up	up	correct
CHH.US	Choice Hotels International Inc	20220615	123.62	125.45	122.01	123.47	451800	123.47	down	down	correct
CHMI.US	PB	20220615	23.22	23.4799	23.0729	23.1408	15712	23.1408	down	up	incorrect
CHN.US	The China Fund Inc	20220615	14.72	15	14.72	14.86	19800	14.86	up	up	correct
CHRA.US	Charah Solutions Inc	20220615	3.88	4.16	3.88	4.06	40100	4.06	up	down	incorrect
CHRB.US	CHRB	20220615	22.06	22.46	21.75	22.32	6700	22.32	up	down	incorrect
CHS.US	Chico's FAS Inc	20220615	5.45	5.76	5.39	5.66	4749400	5.66	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220615	42.12	42.34	41.82	42.16	197700	42.16	up	up	correct
CHWY.US	Chewy Inc	20220615	27.19	30.01	27.13	29.24	4968500	29.24	up	up	correct
CI.US	Cigna Corporation	20220615	247.05	249.71	243.96	247.1	1643400	247.1	up	up	correct
CIA.US	Citizens Inc	20220615	3.92	3.92	3.82	3.86	198400	3.86	down	down	correct
CIAN.US	Cian PLC	20220615	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220615	38.16	38.74	37.77	38.38	626200	38.38	up	up	correct
CIEN.US	Ciena Corporation	20220615	43.73	44.89	43.19	44.49	2275800	44.49	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220615	1.99	2.02	1.98	2	28600	2	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20220615	2.15	2.22	2.12	2.21	7986900	2.21	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220615	17.72	17.99	17.53	17.77	65000	17.77	up	down	incorrect
CIM.US	PD	20220615	20.44	21.6835	20.44	21.42	67408	21.42	up	up	correct
CINT.US	CI&T Inc	20220615	11.6	12.48	11.47	12.33	72900	12.33	up	up	correct
CIO.US	PA	20220615	21.75	21.81	21.37	21.37	3171	21.37	down	up	incorrect
CION.US	Cion Investment Corp	20220615	9.17	9.45	8.8	8.96	113500	8.96	down	down	correct
CIR.US	CIRCOR International Inc	20220615	16.56	16.86	15.78	16.63	236400	16.63	up	up	correct
CIXX.US	CI Financial Corp	20220615	11.04	11.48	11.04	11.35	50900	11.35	up	up	correct
CL.US	Colgate	20220615	74.38	75.47	73.06	74.16	6023400	74.16	down	down	correct
CLB.US	Core Laboratories N.V	20220615	22.29	23.04	21.73	22.49	398600	22.49	up	down	incorrect
CLDT.US	PA	20220615	22	22.84	21.91	21.95	1720	21.95	down	down	correct
CLF.US	Cleveland	20220615	17.83	18.45	17.47	18.05	21769900	18.05	up	up	correct
CLH.US	Clean Harbors Inc	20220615	88.09	88.56	85.39	86.75	320400	86.75	down	up	incorrect
CLPR.US	Clipper Realty Inc	20220615	7.56	7.79	7.47	7.55	86500	7.55	down	down	correct
CLR.US	Continental Resources Inc	20220615	72.76	74.31	70.79	71.61	4990742	71.61	down	down	correct
CLS.US	Celestica Inc	20220615	10.48	10.75	10.37	10.6	579100	10.6	up	up	correct
CLVT.US	PA	20220615	54.88	56.88	54.88	56.88	131334	56.88	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20220615	32.51	33.14	31.98	32.86	78900	32.86	up	up	correct
CLX.US	The Clorox Company	20220615	124.22	125.41	120.78	123.13	1872900	123.13	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20220615	50.54	51.54	49.9	50.96	1020200	50.96	up	down	incorrect
CMA.US	Comerica Incorporated	20220615	75.49	77.78	75.15	76.34	1700000	76.34	up	down	incorrect
CMC.US	Commercial Metals Company	20220615	37.78	38.53	36.5	37.27	1489300	37.27	down	down	correct
CMCM.US	Cheetah Mobile Inc	20220615	0.73	0.779	0.711	0.759	53000	0.759	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220615	1233.5601	1290	1232.15	1266.16	312900	1266.16	up	up	correct
CMI.US	Cummins Inc	20220615	197.61	201.9	197.19	199.16	707100	199.16	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220615	37.05	37.8	36	36.75	765200	36.75	down	down	correct
CMRE.US	PE	20220615	25.585	25.6774	25.5	25.57	13848	25.57	down	up	incorrect
CMS.US	PC	20220615	17.71	18.1499	17.5	17.99	48590	17.99	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220615	24.19	24.39	23.866	24.07	8700	24.07	down	down	correct
CMSC.US	CMS Energy Corp	20220615	23.38	23.73	23.28	23.6	31500	23.6	up	up	correct
CMSD.US	CMS Energy Corp	20220615	23.5	23.905	23.47	23.72	35100	23.72	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220615	18.7	19.45	18.65	19.1	1616300	19.1	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220615	3.24	3.27	3.21	3.24	162900	3.24
CNA.US	CNA Financial Corporation	20220615	43	43.71	42.53	43.23	130300	43.23	up	up	correct
CNC.US	Centene Corporation	20220615	76.98	78.33	76.27	77.46	3449500	77.46	up	up	correct
CND.US	WT	20220615	1.33	1.33	1.22	1.26	1351	1.26	down	down	correct
CNF.US	CNFinance Holdings Limited	20220615	2.81	2.84	2.8	2.84	25200	2.84	up	up	correct
CNHI.US	CNH Industrial N.V	20220615	13.18	13.31	12.92	13.15	2543100	13.15	down	down	correct
CNI.US	Canadian National Railway Company	20220615	109.14	111.55	108.65	110.32	1489700	110.32	up	up	correct
CNK.US	Cinemark Holdings Inc	20220615	14.55	15.02	14.48	14.87	2288000	14.87	up	up	correct
CNM.US	Core & Main Inc	20220615	22.7	23.4	22.13	22.44	742500	22.44	down	up	incorrect
CNMD.US	CONMED Corporation	20220615	93.25	96.07	92.47	94.3	336700	94.3	up	up	correct
CNNE.US	Cannae Holdings Inc	20220615	18.13	18.57	17.8	18.31	981400	18.31	up	up	correct
CNO.US	PA	20220615	18.61	18.89	18.5006	18.76	11341	18.76	up	up	correct
CNP.US	CenterPoint Energy Inc	20220615	27.85	28.61	27.7	28.12	5867500	28.12	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220615	60.65	61.22	58.37	59.88	4416400	59.298	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20220615	24.32	24.32	23.97	24.09	4220700	24.09	down	down	correct
CNS.US	Cohen & Steers Inc	20220615	65.48	67.38	64.5	66.35	218700	66.35	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220615	4.1	4.375	3.98	4.29	95300	4.29	up	up	correct
CNX.US	CNX Resources Corporation	20220615	19.92	20.74	19.62	20.25	3689300	20.25	up	up	correct
CO.US	Global Cord Blood Corporation	20220615	2.88	3.09	2.88	3.05	193800	3.05	up	up	correct
CODI.US	PC	20220615	25.39	25.532	25.28	25.44	18279	25.44	up	down	incorrect
COE.US	China Online Education Group	20220615	1.17	1.22	1.15	1.15	48500	1.15	down	down	correct
COF.US	PL	20220615	17	17.65	17	17.44	70353	17.44	up	up	correct
COLD.US	Americold Realty Trust	20220615	29.21	29.75	28.92	29.02	3267000	29.02	down	down	correct
COMP.US	Compass Inc	20220615	4.3	4.42	4.03	4.08	8791811	4.08	down	up	incorrect
COO.US	The Cooper Companies Inc	20220615	318.25	321.72	311.58	315.34	284600	315.34	down	down	correct
COOK.US	Traeger Inc	20220615	4.32	4.41	4.19	4.28	739400	4.28	down	up	incorrect
COP.US	ConocoPhillips	20220615	111.49	112.06	107.59	109.33	7681400	109.33	down	down	correct
CORR.US	PA	20220615	17.62	18.59	17.62	18.59	20744	18.59	up	up	correct
COTY.US	Coty Inc	20220615	6.92	7.47	6.92	7.29	12168200	7.29	up	down	incorrect
COUR.US	Coursera Inc	20220615	15.09	15.96	15.09	15.66	759100	15.66	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20220615	69.38	69.7	67.91	69	1782700	69	down	up	incorrect
CPA.US	Copa Holdings S.A	20220615	59.5	60.96	59.03	60.37	718100	60.37	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220615	5.31	5.34	5.13	5.23	6000	5.23	down	down	correct
CPB.US	Campbell Soup Company	20220615	45.51	45.93	45	45.31	2610500	45.31	down	up	incorrect
CPE.US	Callon Petroleum Company	20220615	56.4	57.85	54.13	55.69	2171800	55.69	down	down	correct
CPF.US	Central Pacific Financial Corp	20220615	21.92	22.37	21.86	22.06	162400	22.06	up	up	correct
CPG.US	Crescent Point Energy Corp	20220615	9.27	9.45	8.89	9.18	17437300	9.18	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20220615	121.46	122.8	118.75	120.78	67000	120.78	down	down	correct
CPNG.US	Coupang Inc	20220615	11.2	11.988	11.19	11.69	8881600	11.69	up	down	incorrect
CPRI.US	Capri Holdings Limited	20220615	47.39	48.52	46.32	47.41	5317500	47.41	up	up	correct
CPS.US	Cooper	20220615	4.69	4.77	3.66	3.71	2115700	3.71	down	up	incorrect
CPT.US	Camden Property Trust	20220615	126.95	130.19	125.43	128.55	1572300	128.55	up	up	correct
CPUH.US	WT	20220615	0.2597	0.2634	0.25	0.25	98728	0.25	down	down	correct
CR.US	Crane Co	20220615	88.58	90.49	87.83	89.11	378700	89.11	up	up	correct
CRC.US	California Resources Corp	20220615	44.62	45.55	43.22	44.8	839562	44.8	up	down	incorrect
CRD.US	B	20220615	6.9	7.13	6.9	7.1	17300	7.1	up	up	correct
CRH.US	CRH plc	20220615	36.23	36.53	35.51	36.16	535400	36.16	down	down	correct
CRI.US	Carter's Inc	20220615	70.75	72.77	70.63	71.7	804000	71.7	up	up	correct
CRK.US	Comstock Resources Inc	20220615	16.91	17.36	16.53	16.98	3730300	16.98	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220615	214.77	217.12	208.33	212.89	489500	212.89	down	down	correct
CRM.US	salesforce.com inc	20220615	166.73	171.5	164.68	168.55	7740700	168.55	up	up	correct
CRS.US	Carpenter Technology Corporation	20220615	31.79	31.92	30.44	30.78	289800	30.78	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20220615	16.62	17.84	16.62	17.53	55300	17.53	up	down	incorrect
CS.US	Credit Suisse Group AG	20220615	5.88	5.98	5.78	5.92	18624700	5.92	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220615	247.8	251.37	244.73	248.59	295700	248.59	up	up	correct
CSR.US	PC	20220615	25.2243	26.0348	25.01	25.41	15448	25.41	up	down	incorrect
CSTM.US	Constellium SE	20220615	14.61	14.91	14.24	14.25	1763600	14.25	down	up	incorrect
CSV.US	Carriage Services Inc	20220615	38	38.82	37.92	38.38	186400	38.38	up	down	incorrect
CTA.US	PB	20220615	97.5	99.6	96.095	97	15881	97	down	down	correct
CTBB.US	Qwest Corp. NT	20220615	22.89	23.38	22.85	23.07	44900	23.07	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220615	23.2	23.73	23.04	23.58	55200	23.58	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220615	0.4	0.45	0.26	0.28	9900	0.28	down	up	incorrect
CTLT.US	Catalent Inc	20220615	105.68	106.77	103.63	104.96	880200	104.96	down	down	correct
CTO.US	PA	20220615	22.5	22.5	21.93	22.01	713	22.01	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20220615	5.28	5.28	4.79	4.83	511200	4.83	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220615	27.85	28.72	27.11	27.72	27000	27.72	down	up	incorrect
CTRA.US	Coterra Energy Inc	20220615	31.26	31.73	30.08	30.67	14675200	30.67	down	down	correct
CTS.US	CTS Corporation	20220615	37.05	37.33	36.31	36.68	138700	36.64	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20220615	10.36	10.56	10.24	10.42	606600	10.42	up	up	correct
CTVA.US	Corteva Inc	20220615	56.87	57.21	54.9	55.53	4482700	55.53	down	down	correct
CUBB.US	Customers Bancorp Inc	20220615	23.57	23.965	23.46	23.62	2100	23.62	up	up	correct
CUBE.US	CubeSmart	20220615	39.28	41.16	39.28	40.37	1935600	40.37	up	up	correct
CUBI.US	PF	20220615	24.67	24.75	24.2049	24.5	13347	24.5	down	up	incorrect
CUK.US	Carnival Corporation & plc	20220615	8.82	9.19	8.73	9	5216800	9	up	up	correct
CULP.US	Culp Inc	20220615	5.26	5.4	5.2	5.21	30600	5.21	down	down	correct
CURO.US	CURO Group Holdings Corp	20220615	6.2	6.2	5.85	5.93	191000	5.93	down	down	correct
CURV.US	Torrid Holdings Inc.	20220615	5.29	5.305	5.13	5.16	393500	5.16	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220615	29.83	30.37	29.5	29.96	795900	29.96	up	up	correct
CVEO.US	Civeo Corporation	20220615	29.83	29.9	28.48	28.77	55200	28.77	down	down	correct
CVI.US	CVR Energy Inc	20220615	39.94	40.42	38.01	38.94	625400	38.94	down	down	correct
CVNA.US	Carvana Co	20220615	21.96	25.42	21.62	24.43	18479600	24.43	up	up	correct
CVS.US	CVS Health Corporation	20220615	90.91	92.24	90.14	91.45	4177100	91.45	up	down	incorrect
CVX.US	Chevron Corporation	20220615	166.78	167.85	161.94	164.26	11565300	164.26	down	down	correct
CW.US	Curtiss	20220615	134.74	135.25	131.66	132.85	473553	132.66	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220615	12.63	13.38	12.51	13.06	975700	13.06	up	up	correct
CWEN.US	Clearway Energy Inc	20220615	32.83	33.6	32.4	33.2	605600	33.2	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220615	30.44	30.96	29.88	30.55	132291	30.55	up	up	correct
CWH.US	Camping World Holdings Inc	20220615	25.57	25.89	24.29	24.44	1716700	24.44	down	down	correct
CWK.US	Cushman & Wakefield plc	20220615	14.88	15.16	14.68	14.81	918000	14.81	down	down	correct
CWT.US	California Water Service Group	20220615	49.55	50.47	48.84	49.68	240400	49.68	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220615	3.6	3.64	3.45	3.55	14841900	3.55	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220615	3.73	3.76	3.62	3.69	176100	3.69	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220615	7.33	7.43	7.32	7.38	22500	7.38	up	down	incorrect
CXM.US	Sprinklr Inc.	20220615	10.25	10.65	9.408	10.34	1378600	10.34	up	up	correct
CXW.US	CoreCivic Inc	20220615	11.59	11.76	11.37	11.54	599000	11.54	down	down	correct
CYD.US	China Yuchai International Limited	20220615	9.73	10.2	9.45	10	11600	10	up	up	correct
CYH.US	Community Health Systems Inc	20220615	4.57	4.6	4.16	4.17	4920400	4.17	down	up	incorrect
D.US	Dominion Energy Inc	20220615	75.14	76	73.84	74.88	3870900	74.88	down	down	correct
DAC.US	Danaos Corporation	20220615	71.38	72.45	69.44	71.15	264400	71.15	down	down	correct
DAL.US	Delta Air Lines Inc	20220615	32.02	32.74	31.35	31.96	20995200	31.96	down	down	correct
DAN.US	Dana Incorporated	20220615	15.54	15.76	15.15	15.43	1244300	15.43	down	down	correct
DAO.US	Youdao Inc	20220615	5.7	5.78	5.34	5.63	312000	5.63	down	down	correct
DAR.US	Darling Ingredients Inc	20220615	73.58	74.87	71.24	72.71	1411300	72.71	down	down	correct
DASH.US	DoorDash Inc	20220615	59.24	64.71	59.24	63.62	6286500	63.62	up	up	correct
DAVA.US	Endava plc	20220615	88.71	91.74	87.03	90.8	211500	90.8	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220615	9.85	10.08	9.78	9.99	3995900	9.99	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220615	2.39	2.49	2.32	2.4	3311500	2.4	up	up	correct
DBI.US	Designer Brands Inc	20220615	14.57	14.88	14.38	14.54	969200	14.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220615	15.4	15.66	15.2	15.65	34000	15.65	up	up	correct
DBRG.US	PJ	20220615	20.925	21.34	20.58	21.14	58952	21.14	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220615	7.51	7.758	7.51	7.51	29600	7.51
DCI.US	Donaldson Company Inc	20220615	48.19	48.78	47.66	48.28	637000	48.28	up	up	correct
DCO.US	Ducommun Incorporated	20220615	44.9	46.03	44.33	45.48	47200	45.48	up	up	correct
DCP.US	PC	20220615	24.7742	24.9999	24.6701	24.99	36042	24.99	up	up	correct
DD.US	DuPont de Nemours Inc	20220615	61.23	61.78	59.48	60.35	2253700	60.35	down	down	correct
DDD.US	3D Systems Corporation	20220615	9.46	10.15	9.46	9.96	1447300	9.96	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220615	8.85	9.01	8.85	8.92	13400	8.856	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220615	4.45	4.83	4.22	4.37	1212600	4.37	down	down	correct
DDS.US	Dillard's Inc	20220615	298.29	301.06	286.53	293.3	149000	293.3	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220615	26.11	26.35	25.9	26.2	6300	26.2	up	up	correct
DE.US	Deere & Company	20220615	328.38	335.27	325.47	330.58	1442500	330.58	up	up	correct
DEA.US	Easterly Government Properties Inc	20220615	18.95	19.6	18.88	19.37	1102400	19.37	up	up	correct
DECK.US	Deckers Outdoor Corporation	20220615	256.04	261.28	250.91	257.87	264200	257.87	up	up	correct
DEI.US	Douglas Emmett Inc	20220615	22.9	23.63	22.79	23.35	1266500	23.35	up	up	correct
DELL.US	Dell Technologies Inc	20220615	47.76	48.58	47.13	47.91	2515300	47.91	up	up	correct
DEN.US	Denbury Inc	20220615	72.6	73.42	69.65	71.47	750100	71.47	down	down	correct
DEO.US	Diageo plc	20220615	171.87	172.82	168.96	171.66	520000	171.66	down	down	correct
DESP.US	Despegar.com Corp	20220615	6.98	7.47	6.98	7.25	576600	7.25	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220615	7.71	7.82	7.65	7.8	24100	7.743	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20220615	28.3	28.76	27.95	28.37	306500	28.37	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220615	21.89	22.08	21.82	22.01	64100	22.01	up	up	correct
DFS.US	Discover Financial Services	20220615	93.68	96.28	92.55	94.68	3006900	94.68	up	up	correct
DG.US	Dollar General Corporation	20220615	230.2	234.18	229.25	232.25	1457600	232.25	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220615	127.27	130	127.16	128.78	931700	128.78	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220615	2.29	2.32	2.28	2.31	683600	2.31	up	up	correct
DHI.US	D.R. Horton Inc	20220615	66.32	67.1	63.68	65.44	4831800	65.44	down	up	incorrect
DHR.US	PB	20220615	1335.4301	1335.4301	1335.4301	1335.4301	2913	1335.4301
DHT.US	DHT Holdings Inc	20220615	5.72	5.79	5.59	5.76	2436200	5.76	up	up	correct
DHX.US	DHI Group Inc	20220615	5.46	5.73	5.46	5.58	398800	5.58	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220615	15.21	15.53	15.2	15.42	52500	15.42	up	down	incorrect
DIDI.US	DiDi Global Inc	20220615	2.78	2.89	2.65	2.76	18101799	2.76	down	down	correct
DIN.US	Dine Brands Global Inc	20220615	68.32	70.14	68.13	69.04	246406	68.53	up	down	incorrect
DIS.US	The Walt Disney Company	20220615	94.61	97.3	94.09	95.88	11751600	95.88	up	down	incorrect
DK.US	Delek US Holdings Inc	20220615	31.73	32.44	30.8	31.59	1854400	31.59	down	down	correct
DKL.US	Delek Logistics Partners LP	20220615	49.53	49.74	48	48.29	46400	48.29	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220615	74.66	76.05	72.72	74.71	2022800	74.71	up	up	correct
DLB.US	Dolby Laboratories Inc	20220615	72.08	73.05	71.65	72.28	577900	72.28	up	up	correct
DLNG.US	PB	20220615	23.61	24.5	23.61	24.4	35129	24.4	up	up	correct
DLR.US	PL	20220615	22.5	22.8132	22.43	22.74	18243	22.74	up	up	correct
DLX.US	Deluxe Corporation	20220615	21.75	22.53	21.74	22.1	303600	22.1	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220615	14.55	14.645	14.23	14.44	277200	14.44	down	down	correct
DM.US	Desktop Metal Inc	20220615	2	2.15	1.95	2.11	6272960	2.11	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220615	12.99	13.72	12.84	13.61	143600	13.557	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220615	11.48	11.75	11.43	11.72	55600	11.72	up	up	correct
DMS.US	Digital Media Solutions Inc	20220615	1.9	1.9	1.77	1.83	21400	1.83	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220615	2.48	2.73	2.41	2.59	39640100	2.59	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220615	14.49	15.02	14.46	14.68	2448000	14.68	up	down	incorrect
DNOW.US	NOW Inc	20220615	10.37	10.55	10.25	10.4	548000	10.4	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220615	10.55	10.86	10.54	10.74	775700	10.74	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220615	9.81	9.81	9.8	9.8	300	9.8	down	down	correct
DOC.US	Physicians Realty Trust	20220615	16.68	17.17	16.65	16.92	2213000	16.92	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220615	42.61	45.24	42.61	43.84	1913600	43.84	up	up	correct
DOCS.US	Doximity Inc.	20220615	33.64	34.98	32.95	34.75	1871100	34.75	up	up	correct
DOLE.US	Dole plc	20220615	9.45	9.64	9.26	9.26	646800	9.18	down	down	correct
DOMA.US	Doma Holdings Inc	20220615	1.37	1.42	1.305	1.37	1177000	1.37
DOOR.US	Masonite International Corporation	20220615	83.89	85.11	81.18	81.6	229000	81.6	down	down	correct
DOV.US	Dover Corporation	20220615	124.18	125.67	122.17	124.06	666300	124.06	down	up	incorrect
DOW.US	Dow Inc	20220615	59.02	59.66	56.765	57.41	6387900	57.41	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220615	13.65	13.9	13.62	13.81	148400	13.81	up	up	correct
DPZ.US	Domino's Pizza Inc	20220615	378.19	387.67	378.19	385.42	471700	385.42	up	up	correct
DQ.US	Daqo New Energy Corp	20220615	57.33	58.42	55.64	57.08	1175700	57.08	down	down	correct
DRD.US	DRDGOLD Limited	20220615	6.44	6.57	6.17	6.38	205700	6.38	down	down	correct
DRE.US	Duke Realty Corporation	20220615	51.8	54.5	51.7	53.68	7347000	53.68	up	up	correct
DRH.US	PA	20220615	25.32	25.65	25.32	25.38	1350	24.8644	up	up	correct
DRI.US	Darden Restaurants Inc	20220615	114.72	118.29	114.58	116.55	1443100	116.55	up	up	correct
DRQ.US	Dril	20220615	26.88	27.07	25.75	26.18	212800	26.18	down	down	correct
DS.US	PD	20220615	19.98	19.98	19.76	19.76	1000	19.76	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20220615	12.51	12.65	12.39	12.47	409900	12.47	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220615	6.27	6.3	6.18	6.23	105100	6.23	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220615	9.32	9.39	9.14	9.18	321500	9.18	down	down	correct
DSX.US	PB	20220615	25.72	25.93	25.72	25.93	1374	25.93	up	up	correct
DT.US	Dynatrace Inc	20220615	38.78	40.96	38.78	40.19	2501600	40.19	up	up	correct
DTB.US	DTB	20220615	19.2	19.344	18.817	19	10500	19	down	up	incorrect
DTC.US	Solo Brands Inc.	20220615	4.17	4.27	4.02	4.18	530400	4.18	up	down	incorrect
DTE.US	DTE Energy Company	20220615	119.98	120.85	117.92	119.21	1258700	118.325	down	down	correct
DTF.US	DTF Tax	20220615	11.85	12.36	11.78	11.8	4200	11.8	down	down	correct
DTLA.US	P	20220615	9.5	10.59	9.5	10.05	8291	10.05	up	up	correct
DTM.US	DT Midstream Inc	20220615	52.65	52.85	51.14	51.42	826200	50.78	down	down	correct
DTP.US	DTE Energy Co	20220615	50.17	50.39	49.83	50.16	115800	50.16	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220615	22.5	23.05	22.5	23.03	17200	23.03	up	up	correct
DUK.US	PA	20220615	24.7	24.98	24.64	24.85	68589	24.85	up	up	correct
DUKB.US	Duke Energy Corp	20220615	24.36	24.84	24.35	24.73	39600	24.73	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220615	21.36	22.19	21.32	21.78	901000	21.78	up	up	correct
DVA.US	DaVita Inc	20220615	90.34	91.97	89.24	90.15	987700	90.15	down	down	correct
DVN.US	Devon Energy Corporation	20220615	70.59	71.21	67.53	68.46	11457200	68.46	down	down	correct
DX.US	PC	20220615	23.72	24.52	23.67	24.0666	17515	24.0666	up	up	correct
DXC.US	DXC Technology Company	20220615	31.49	32.81	31.49	32.34	1855500	32.34	up	down	incorrect
DY.US	Dycom Industries Inc	20220615	90.72	92.2	89.65	91.32	179900	91.32	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220615	16.51	16.51	16.11	16.335	13300	16.335	down	down	correct
E.US	Eni S.p.A	20220615	27.85	27.94	27.2	27.67	513900	27.67	down	down	correct
EAF.US	GrafTech International Ltd	20220615	8.09	8.2	7.955	8.09	2574000	8.09
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220615	23.06	23.59	23.06	23.3	12337	23.3	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220615	6.79	6.93	6.59	6.84	184900	6.84	up	up	correct
EAT.US	Brinker International Inc	20220615	26.3	27.01	26.01	26.46	676600	26.46	up	up	correct
EB.US	Eventbrite Inc	20220615	10.7	10.91	10.4	10.47	1629600	10.47	down	down	correct
EBF.US	Ennis Inc	20220615	17.35	17.56	17.03	17.07	203900	17.07	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20220615	8.28	8.5	8.21	8.47	2372900	8.47	up	up	correct
EBS.US	Emergent BioSolutions Inc	20220615	27.83	28.71	27.41	28.4	553400	28.4	up	up	correct
EC.US	Ecopetrol S.A	20220615	14.96	15.06	14.59	14.85	1075700	14.85	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220615	13.9	14.11	13.86	14.11	421600	14.11	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220615	11.82	11.99	11.7	11.86	263000	11.86	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220615	24.12	24.22	24.12	24.125	1800	24.125	up	up	correct
ECCW.US	ECCW	20220615	24.49	24.49	24.09	24.25	1700	24.25	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220615	24.55	24.9	23.336	24.719	18100	24.719	up	up	correct
ECL.US	Ecolab Inc	20220615	152.12	153.78	148.16	150.04	1023700	149.5146	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220615	13.86	14.49	13.77	14.37	219800	14.37	up	up	correct
ECVT.US	Ecovyst Inc	20220615	9.49	9.505	9.31	9.46	241900	9.46	down	down	correct
ED.US	Consolidated Edison Inc	20220615	89.3	89.84	87.18	88.25	1924800	88.25	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220615	4.54	4.56	4.52	4.53	266500	4.53	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220615	4.95	5.01	4.55	4.88	93400	4.88	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220615	5.34	5.62	5.27	5.38	46800	5.38	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220615	4.75	4.76	4.62	4.76	11400	4.76	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220615	20.04	20.52	19.925	20.37	937100	20.37	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220615	22.69	23.6	21.01	23.41	29661800	23.41	up	up	correct
EEA.US	The European Equity Fund Inc	20220615	7.39	7.39	7.25	7.33	4700	7.33	down	up	incorrect
EEX.US	Emerald Holding Inc	20220615	3.65	3.67	3.54	3.6	172700	3.6	down	down	correct
EFC.US	PA	20220615	22.35	23.35	22.35	23	5851	23	up	up	correct
EFL.US	Eaton Vance Floating	20220615	8.59	8.7	8.57	8.65	34000	8.65	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220615	12.39	12.39	12.19	12.32	104700	12.32	down	down	correct
EFT.US	Eaton Vance Floating	20220615	12.32	12.34	12.1	12.17	48100	12.17	down	down	correct
EFX.US	Equifax Inc	20220615	174.65	180.39	173.78	178.34	672000	178.34	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220615	10.2	10.2	10.15	10.15	700	10.15	down	down	correct
EGGF.US	UN	20220615	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20220615	5.76	5.9	5.63	5.76	2901900	5.76
EGO.US	Eldorado Gold Corporation	20220615	7.58	7.59	7.16	7.38	2497600	7.38	down	down	correct
EGP.US	EastGroup Properties Inc	20220615	154.14	158.28	152.29	155.11	327200	155.11	up	up	correct
EGY.US	VAALCO Energy Inc	20220615	7.56	8.18	7.56	8.05	1948300	8.05	up	up	correct
EHC.US	Encompass Health Corporation	20220615	55.43	56.68	55.25	56.1	659200	56.1	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220615	7.43	7.43	7.31	7.36	36700	7.36	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220615	15.94	16	15.75	15.95	35800	15.95	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220615	22.93	23.18	22.91	23.17	1700	23.17	up	up	correct
EIG.US	Employers Holdings Inc	20220615	40.18	40.72	39.57	39.65	163000	39.65	down	up	incorrect
EIX.US	Edison International	20220615	61.45	62.13	60.24	61.13	1898000	61.13	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220615	241.54	249.32	238.01	243.12	1606600	243.12	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220615	21	21.27	20.43	20.92	4286400	20.92	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220615	34.07	34.32	33.02	33.96	7100	33.96	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220615	0.68	0.68	0.68	0.68	500	0.68
ELF.US	e.l.f. Beauty Inc	20220615	25.88	26.76	25.88	26.33	500200	26.33	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20220615	6.66	6.82	6.61	6.74	509089	6.74	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220615	69.14	71.38	69.03	70.29	1346500	70.29	up	up	correct
ELVT.US	Elevate Credit Inc	20220615	2.54	2.69	2.41	2.6	157500	2.6	up	up	correct
ELY.US	Callaway Golf Company	20220615	20.9	21.58	20.75	21.2	1339900	21.2	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220615	9.07	9.14	8.99	9.08	206900	9.08	up	down	incorrect
EME.US	EMCOR Group Inc	20220615	101.49	104.22	100.87	102.88	520500	102.88	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220615	12.25	12.25	12.05	12.16	24500	12.16	down	up	incorrect
EMN.US	Eastman Chemical Company	20220615	97.28	97.71	93.47	95.05	1235100	95.05	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220615	26.66	27.01	25.64	25.73	52900	25.73	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220615	23.18	23.61	23.01	23.43	16334	23.43	up	up	correct
EMR.US	Emerson Electric Co	20220615	85.39	86.64	84.22	85.46	2630800	85.46	up	up	correct
ENB.US	Enbridge Inc	20220615	43	43.23	41.78	42.68	4820400	42.68	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220615	24.43	25.15	24.32	24.97	66800	24.97	up	up	correct
ENFN.US	Enfusion Inc.	20220615	9.47	10	9.38	9.86	628300	9.86	up	up	correct
ENIA.US	Enel Américas S.A	20220615	5.21	5.25	5.09	5.25	8210600	5.25	up	down	incorrect
ENIC.US	Enel Chile S.A	20220615	1.35	1.4	1.33	1.35	547800	1.35
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220615	23.1	23.1	23.1	23.1	41	23.1
ENLC.US	EnLink Midstream LLC	20220615	9.69	9.77	9.35	9.48	3750000	9.48	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220615	24.03	24.21	24.03	24.21	600	24.21	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220615	10.11	10.11	10.08	10.105	94500	10.105	down	down	correct
ENS.US	EnerSys	20220615	62.6	64.94	62.32	63.67	234200	63.67	up	up	correct
ENV.US	Envestnet Inc	20220615	54.71	55.39	53.65	54.14	881600	54.14	down	down	correct
ENVA.US	Enova International Inc	20220615	28.61	28.65	27.88	28.27	225000	28.27	down	down	correct
ENZ.US	Enzo Biochem Inc	20220615	2.1	2.3	2.1	2.23	111400	2.23	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220615	4.36	4.43	4.33	4.38	195600	4.38	up	up	correct
EOG.US	EOG Resources Inc	20220615	130.05	131.0171	125	127.46	3821225	127.46	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220615	14.92	15.12	14.69	14.97	69300	14.97	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220615	16.41	16.69	16.25	16.48	203900	16.48	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220615	17.63	17.83	17.2	17.34	13100	17.34	down	down	correct
EP.US	PC	20220615	46.88	47.13	46.88	46.89	1582	46.89	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220615	19.61	19.65	18.93	19.25	189000	19.25	down	down	correct
EPAM.US	EPAM Systems Inc	20220615	281.15	295.7	279.93	289.77	578500	289.77	up	up	correct
EPC.US	Edgewell Personal Care Company	20220615	33.03	33.59	32.89	33.1	405200	33.1	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220615	26.06	26.1	25.07	25.46	10496800	25.46	down	down	correct
EPR.US	PG	20220615	21.2401	21.69	21.23	21.3	15778	21.3	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220615	20.29	21.1	20.2	20.79	1309600	20.79	up	down	incorrect
EQC.US	PD	20220615	26.36	26.36	26.31	26.35	974	26.35	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20220615	9.91	9.93	9.91	9.93	25900	9.93	up	down	incorrect
EQH.US	PC	20220615	17.34	17.73	17.34	17.59	10142	17.59	up	up	correct
EQNR.US	Equinor ASA	20220615	35.65	36.17	35.05	35.86	5279400	35.86	up	down	incorrect
EQR.US	Equity Residential	20220615	69.28	70.12	68.25	69.15	2153400	69.15	down	down	correct
EQS.US	Equus Total Return Inc	20220615	2.65	2.7	2.54	2.7	7700	2.7	up	up	correct
EQT.US	EQT Corporation	20220615	41.56	42.48	39.7	41.24	8215600	41.24	down	down	correct
ERF.US	Enerplus Corporation	20220615	16.37	16.78	15.95	16.5	2620800	16.5	up	up	correct
ERJ.US	Embraer S.A	20220615	8.96	9.43	8.84	9.17	5236000	9.17	up	up	correct
ES.US	Eversource Energy	20220615	81.41	81.97	79.75	80.58	2150500	80.58	down	down	correct
ESE.US	ESCO Technologies Inc	20220615	64.72	66.87	64.59	66.23	151700	66.23	up	up	correct
ESGC.US	Eros STX Global Corporation	20220615	2.08	3.87	2.05	2.57	15995970	2.57	up	down	incorrect
ESI.US	Element Solutions Inc	20220615	19.61	19.75	19.14	19.44	1367500	19.44	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20220615	9.79	9.79	9.77	9.77	10600	9.77	down	down	correct
ESMT.US	EngageSmart LLC	20220615	17.03	18.16	17.03	17.9	922900	17.9	up	down	incorrect
ESNT.US	Essent Group Ltd	20220615	39.53	39.61	37.99	38.59	694100	38.59	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220615	6.76	7.1	6.72	6.96	2053400	6.96	up	up	correct
ESS.US	Essex Property Trust Inc	20220615	258.43	261.9	253.9	257.23	615300	257.23	down	down	correct
ESTC.US	Elastic N.V	20220615	64.94	67.13	63.71	65.84	1374000	65.84	up	up	correct
ESTE.US	Earthstone Energy Inc	20220615	19.17	20.06	18.61	19.42	2556800	19.42	up	up	correct
ETB.US	Eaton Vance Tax	20220615	14.64	15.04	14.64	14.88	17700	14.88	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220615	20.98	21.37	20.31	21.08	587200	21.08	up	up	correct
ETG.US	Eaton Vance Tax	20220615	15.83	16.19	15.71	15.97	137000	15.97	up	up	correct
ETI.US	P	20220615	24.75	24.9	24.69	24.7	2588	24.7	down	down	correct
ETJ.US	Eaton Vance Risk	20220615	8.9	9.04	8.82	8.93	103400	8.93	up	up	correct
ETN.US	Eaton Corporation plc	20220615	131.55	132.75	128.8749	131.01	1658652	131.01	down	down	correct
ETO.US	Eaton Vance Tax	20220615	22.66	23.12	22.62	22.92	42000	22.92	up	up	correct
ETR.US	Entergy Corporation	20220615	108.06	109.4	105.86	107.77	1804300	107.77	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20220615	7.2	7.25	6.89	7.1	7972500	7.1	down	down	correct
ETV.US	Eaton Vance Tax	20220615	13.33	13.76	13.33	13.59	317100	13.59	up	up	correct
ETW.US	Eaton Vance Tax	20220615	8.22	8.29	8.1	8.25	265800	8.25	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220615	7.57	7.68	7.41	7.55	3640500	7.55	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220615	20	20	19.56	19.89	17200	19.89	down	down	correct
ETY.US	Eaton Vance Tax	20220615	11.47	11.7	11.38	11.51	266400	11.51	up	up	correct
EURN.US	Euronav NV	20220615	11.86	12.02	11.65	11.89	842100	11.89	up	up	correct
EVA.US	Enviva Partners LP	20220615	63.72	65.31	62.47	64.01	411800	64.01	up	up	correct
EVC.US	Entravision Communications Corporation	20220615	4.74	4.96	4.74	4.88	242100	4.88	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220615	5.65	5.65	5.56	5.59	30500	5.59	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220615	10.29	10.31	10.22	10.28	60900	10.28	down	down	correct
EVH.US	Evolent Health Inc	20220615	27.7	27.96	26.9	27.58	462500	27.58	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220615	10.99	11.07	10.78	11	114700	11	up	down	incorrect
EVR.US	Evercore Inc	20220615	95.2	98.07	94.39	96.18	471400	96.18	up	up	correct
EVRG.US	Evergy Inc	20220615	61.79	62.13	60.54	61.31	1386300	61.31	down	down	correct
EVRI.US	Everi Holdings Inc	20220615	16.6	17.09	16.5	16.75	701300	16.75	up	up	correct
EVT.US	Eaton Vance Tax	20220615	23.37	23.79	23.26	23.44	130500	23.44	up	up	correct
EVTC.US	EVERTEC Inc	20220615	35.68	35.91	34.87	35.35	297900	35.35	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220615	87.81	90.07	86.75	88.78	3292900	88.78	up	up	correct
EXD.US	Eaton Vance Tax	20220615	9.88	10.06	9.88	10.01	12300	10.01	up	up	correct
EXG.US	Eaton Vance Tax	20220615	7.89	7.99	7.82	7.9	732600	7.9	up	down	incorrect
EXK.US	Endeavour Silver Corp	20220615	3.55	3.66	3.43	3.61	4263900	3.61	up	up	correct
EXP.US	Eagle Materials Inc	20220615	121.52	122.9	118.22	120.19	409400	120.19	down	down	correct
EXPR.US	Express Inc	20220615	2.25	2.35	2.22	2.28	2574800	2.28	up	up	correct
EXR.US	Extra Space Storage Inc	20220615	160.33	164.12	159.71	161.5	1061000	161.5	up	up	correct
EXTN.US	Exterran Corporation	20220615	5.11	5.355	5	5.2	608800	5.2	up	up	correct
F.US	PC	20220615	23.69	24.27	23.6792	24.15	71535	24.15	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220615	9.81	9.81	9.8	9.8	10400	9.8	down	down	correct
FAF.US	First American Financial Corporation	20220615	53.74	53.87	51.81	52.6	755000	52.6	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220615	35.22	35.66	34.58	34.99	466100	34.99	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220615	62.01	63.03	60.6	62.12	1339500	62.12	up	up	correct
FBK.US	FB Financial Corporation	20220615	39.6	39.965	38.66	39.1	229100	39.1	down	up	incorrect
FBP.US	First BanCorp	20220615	13.88	13.91	13.46	13.65	2002200	13.65	down	down	correct
FC.US	Franklin Covey Co	20220615	36.03	37.61	36.03	36.75	75500	36.75	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220615	13.25	13.47	13.12	13.3	645200	13.3	up	up	correct
FCN.US	FTI Consulting Inc	20220615	163.42	164.69	161.57	162.87	228300	162.87	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220615	24.81	26.08	24.66	25.59	600500	25.59	up	up	correct
FCRX.US	FCRX	20220615	23.71	23.71	23.71	23.71	200	23.71
FCT.US	First Trust Senior Floating Rate Income Fund II	20220615	10.79	10.88	10.51	10.58	101100	10.58	down	up	incorrect
FCX.US	Freeport	20220615	37.5	37.57	35.89	36.9	17094500	36.9	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220615	11.11	11.34	10.88	11.28	60000	11.28	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220615	23.97	24.18	23.69	23.71	191600	23.71	down	down	correct
FDS.US	FactSet Research Systems Inc	20220615	353.89	360.96	350.22	355.87	229636	355.87	up	up	correct
FDX.US	FedEx Corporation	20220615	230.75	239.21	229.35	232.78	5035800	232.78	up	up	correct
FE.US	FirstEnergy Corp	20220615	38.62	38.87	36.73	37.24	10795200	37.24	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220615	0.388	0.43	0.38	0.401	336200	0.401	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220615	7.86	7.88	7.65	7.8	440700	7.8	down	down	correct
FENG.US	Phoenix New Media Limited	20220615	3.92	4.28	3.88	4.13	79600	4.13	up	up	correct
FERG.US	Ferguson plc	20220615	110.65	111.22	108.61	110.72	1040400	110.72	up	up	correct
FET.US	Forum Energy Technologies Inc	20220615	23.17	23.76	22.13	22.13	29500	22.13	down	down	correct
FF.US	FutureFuel Corp	20220615	7.36	7.56	7.3	7.53	228800	7.53	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220615	16.66	16.9	16.42	16.88	19400	16.88	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220615	16.82	17.09	16.81	16.98	196300	16.98	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220615	3.27	3.27	3.18	3.21	35600	3.21	down	down	correct
FHI.US	Federated Hermes Inc	20220615	30.94	31.01	30.2	30.42	985200	30.42	down	down	correct
FHN.US	PE	20220615	25.3224	25.3224	25.01	25.23	3592	25.23	down	down	correct
FHS.US	First High	20220615	0.92	0.926	0.84	0.916	90300	0.916	down	down	correct
FICO.US	Fair Isaac Corporation	20220615	383.72	399.87	383.42	395.8	253400	395.8	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220615	14.36	14.49	13.95	14.11	75300	14.11	down	down	correct
FIGS.US	FIGS Inc.	20220615	7.41	8.008	7.38	7.78	2980300	7.78	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220615	13.83	14.32	13.57	13.77	135837	13.77	down	up	incorrect
FINV.US	FinVolution Group	20220615	4.53	4.67	4.425	4.62	407700	4.62	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220615	96.33	96.65	93.85	95.47	4435500	95.47	down	down	correct
FIX.US	Comfort Systems USA Inc	20220615	85.98	87.19	82.87	83.87	299400	83.87	down	down	correct
FL.US	Foot Locker Inc	20220615	28.14	29.51	28.05	29.34	2311000	29.34	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220615	17.95	17.97	17.72	17.89	17400	17.89	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20220615	24.65	25.55	24.31	25.26	502100	25.26	up	up	correct
FLO.US	Flowers Foods Inc	20220615	24.49	25.01	24.44	24.78	1493500	24.78	up	up	correct
FLR.US	Fluor Corporation	20220615	26.82	27.09	26.14	26.83	1438900	26.83	up	up	correct
FLS.US	Flowserve Corporation	20220615	29.21	29.96	28.93	29.55	862200	29.55	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220615	229.07	233.43	225.83	229.52	579200	229.52	up	down	incorrect
FMC.US	FMC Corporation	20220615	109.57	109.87	105.1	107.16	651900	107.16	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220615	11.38	11.41	11.08	11.12	54500	11.12	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220615	26.4	26.56	25.97	26.36	428700	26.36	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220615	69.33	70.28	68.62	69.93	319800	69.93	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20220615	11.5	11.51	11.5	11.51	9900	11.51	up	down	incorrect
FN.US	Fabrinet	20220615	79.74	81.6	78.99	80.31	192600	80.31	up	up	correct
FNA.US	Paragon 28 Inc.	20220615	15.73	16.66	15.73	16.13	558000	16.13	up	down	incorrect
FNB.US	PE	20220615	25.31	25.6754	25.25	25.4	14302	25.4	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220615	67	68.85	65.23	67.06	1033100	67.06	up	up	correct
FNF.US	Fidelity National Financial Inc	20220615	37.26	37.66	36.19	36.74	1749479	36.74	down	down	correct
FNV.US	Franco	20220615	140.25	141.31	136.01	138.76	706100	138.76	down	down	correct
FOA.US	Finance Of America Companies Inc	20220615	1.9	1.92	1.8	1.85	298032	1.85	down	down	correct
FOF.US	Cohen & Steers Closed	20220615	10.67	10.9	10.65	10.8	84200	10.8	up	up	correct
FOR.US	Forestar Group Inc	20220615	13.75	14.38	13.57	14.09	217400	14.09	up	up	correct
FORG.US	ForgeRock Inc.	20220615	16.69	18.23	16.69	18.03	549000	18.03	up	up	correct
FOUR.US	Shift4 Payments Inc	20220615	32.42	33.419	31.27	33.13	2685900	33.13	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220615	18.4	18.48	18.15	18.43	162800	18.43	up	up	correct
FPH.US	Five Point Holdings LLC	20220615	4.1	4.17	4.02	4.07	73400	4.07	down	down	correct
FPI.US	Farmland Partners Inc	20220615	14.02	14.32	14.02	14.17	702400	14.17	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220615	6.12	6.12	5.88	5.95	145200	5.95	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20220615	47.13	48.53	47.13	47.7	1198900	47.7	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220615	11.61	11.71	11.45	11.54	115500	11.54	down	down	correct
FRC.US	PM	20220615	16.2651	16.82	16.2593	16.58	41214	16.58	up	down	incorrect
FRO.US	Frontline Ltd	20220615	8.76	8.96	8.64	8.85	2304400	8.85	up	up	correct
FRT.US	PC	20220615	23.62	24.21	23.62	24	26055	24	up	up	correct
FSK.US	FS KKR Capital Corp	20220615	19.3	19.745	19.1	19.5	2125271	19.5	up	down	incorrect
FSLY.US	Fastly Inc	20220615	10.29	11.18	10.23	10.96	4542000	10.96	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220615	3.12	3.28	3.09	3.2	6559600	3.2	up	up	correct
FSR.US	Fisker Inc	20220615	8.28	8.88	8.21	8.74	6160000	8.74	up	down	incorrect
FSS.US	Federal Signal Corporation	20220615	36.05	36.37	35.35	36.05	498800	36.05
FST.US	UN	20220615	10.44	10.44	10.44	10.44	0	10.44
FT.US	Franklin Universal Trust	20220615	7.25	7.46	7.25	7.38	51000	7.337	up	up	correct
FTAI.US	PB	20220615	21.9663	22.23	21.75	21.9	6339	21.9	down	down	correct
FTCH.US	Farfetch Limited	20220615	7.8	8.7	7.8	8.44	10515200	8.44	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220615	14.51	14.58	14.224	14.47	164800	14.47	down	down	correct
FTI.US	TechnipFMC plc	20220615	7.17	7.23	6.89	7.05	6306500	7.05	down	down	correct
FTK.US	Flotek Industries Inc	20220615	1.15	1.22	1.13	1.19	318400	1.19	up	up	correct
FTS.US	Fortis Inc	20220615	45.95	46.19	45.22	45.8	738500	45.8	down	down	correct
FTV.US	Fortive Corporation	20220615	56.55	57.4	55.765	56.64	2600500	56.64	up	up	correct
FUBO.US	fuboTV Inc	20220615	2.78	2.91	2.7	2.79	15302300	2.79	up	up	correct
FUL.US	H.B. Fuller Company	20220615	64.61	65.39	62.99	64.01	282400	64.01	down	down	correct
FUN.US	Cedar Fair L.P	20220615	42	43.26	42	42.63	341400	42.63	up	up	correct
FVRR.US	Fiverr International Ltd	20220615	33.73	36.63	33.73	35.91	785600	35.91	up	up	correct
FVT.US	UN	20220615	9.84	9.855	9.84	9.855	16287	9.855	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20220615	4.68	4.77	4.551	4.67	640600	4.67	down	down	correct
G.US	Genpact Limited	20220615	42.49	43.13	41.79	42.66	1192300	42.66	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220615	6.25	6.34	6.21	6.24	779600	6.24	down	up	incorrect
GAM.US	PB	20220615	25.12	25.3845	25.12	25.3845	663	25.3845	up	up	correct
GATO.US	Gatos Silver Inc	20220615	3.12	3.155	2.93	3.07	905200	3.07	down	down	correct
GATX.US	GATX Corporation	20220615	98.07	99.07	96.32	97.4	163300	97.4	down	down	correct
GB.US	Global Blue Group Holding AG	20220615	5.01	5.08	5.01	5.01	1081	5.01
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220615	17.65	17.65	17.29	17.49	48700	17.49	down	down	correct
GBL.US	GAMCO Investors Inc	20220615	19.2	19.65	19.2	19.56	16100	19.56	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220615	39.01	39.53	38.42	39.03	186700	39.03	up	up	correct
GCI.US	Gannett Co Inc	20220615	3.11	3.19	3.06	3.15	1135115	3.15	up	up	correct
GCO.US	Genesco Inc	20220615	54.75	55.98	53.48	55.06	180600	55.06	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220615	31.04	31.055	30.86	30.9	571800	30.9	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220615	5.56	5.56	5.29	5.35	23100	5.35	down	up	incorrect
GD.US	General Dynamics Corporation	20220615	217.2	220.71	215.32	217.92	1276500	217.92	up	up	correct
GDDY.US	GoDaddy Inc	20220615	67.13	69.1	67.01	68.39	1041800	68.39	up	up	correct
GDL.US	The GDL Fund	20220615	8.47	8.47	8.15	8.21	16400	8.21	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220615	13.9	14.31	13.68	13.97	81300	13.97	up	up	correct
GDOT.US	Green Dot Corporation	20220615	25.16	25.16	23.76	24.47	914900	24.47	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220615	20.22	20.75	20.1	20.47	201400	20.47	up	up	correct
GE.US	General Electric Company	20220615	68.96	70.02	67.8	69.1	6589400	69.1	up	up	correct
GEF.US	Greif Inc	20220615	60.89	61.03	59.37	60.55	208665	60.09	down	down	correct
GEL.US	Genesis Energy L.P	20220615	10.45	10.68	9.99	10.16	1128600	10.16	down	down	correct
GENI.US	Genius Sports Limited	20220615	2.52	2.61	2.45	2.56	1636780	2.56	up	up	correct
GEO.US	The GEO Group Inc	20220615	6.27	6.48	6.18	6.28	1163100	6.28	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220615	11.98	12.145	11.72	11.76	67200	11.76	down	down	correct
GES.US	Guess' Inc	20220615	19.4	19.57	18.81	19.08	933000	19.08	down	down	correct
GF.US	The New Germany Fund Inc	20220615	9.02	9.16	9	9.12	10200	9.12	up	up	correct
GFF.US	Griffon Corporation	20220615	30.33	30.33	29.56	29.94	364400	29.94	down	down	correct
GFI.US	Gold Fields Limited	20220615	9.63	9.67	9.1	9.43	11910900	9.43	down	down	correct
GFL.US	GFL Environmental Inc	20220615	26.55	27.06	26	26.68	932400	26.68	up	down	incorrect
GFLU.US	GFL Environmental Inc	20220615	60.46	61.76	60.18	61.06	2500	61.06	up	up	correct
GGB.US	Gerdau S.A	20220615	4.97	5.11	4.91	5.01	26469500	5.01	up	up	correct
GGG.US	Graco Inc	20220615	58.43	59.3	57.74	58.7	522700	58.7	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220615	7.33	7.45	7.23	7.45	71600	7.45	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220615	11.46	11.55	11.33	11.43	10200	11.43	down	down	correct
GHC.US	Graham Holdings Company	20220615	573.58	574.2	562.67	564.41	23500	564.41	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220615	3.48	3.77	3.48	3.74	11500	3.74	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20220615	10.12	10.22	9.82	9.98	296900	9.98	down	down	correct
GHLD.US	Guild Holdings Company	20220615	10.17	10.36	9.82	10.18	53000	10.18	up	up	correct
GHM.US	Graham Corporation	20220615	8.71	8.86	8.22	8.22	20000	8.22	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220615	11.52	11.69	11.52	11.61	152700	11.505	up	up	correct
GIB.US	CGI Inc	20220615	75.7	76.85	74.97	76.09	134300	76.09	up	up	correct
GIC.US	Global Industrial Company	20220615	32.36	32.57	31.65	32.44	84500	32.44	up	up	correct
GIL.US	Gildan Activewear Inc	20220615	28.43	28.92	28.34	28.62	727900	28.62	up	up	correct
GIM.US	Templeton Global Income Fund	20220615	4.37	4.39	4.34	4.36	263000	4.325	down	down	correct
GIS.US	General Mills Inc	20220615	66.5	67.16	65.84	66.34	2869500	66.34	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220615	9.9	9.9	9.9	9.9	1	9.9
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220615	23.34	23.34	23.27	23.27	1100	23.27	down	up	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220615	23.15	23.15	23.15	23.15	0	23.15
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220615	23.97	23.99	23.97	23.99	700	23.99	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220615	21.46	21.46	21.46	21.46	100	21.46
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220615	20.75	20.75	20.69	20.75	2200	20.75
GKOS.US	Glaukos Corporation	20220615	42.53	45.335	42.475	44.09	408300	44.09	up	up	correct
GL.US	PD	20220615	18.49	18.76	18.42	18.72	7755	18.72	up	up	correct
GLOB.US	Globant S.A	20220615	180.67	187.59	179.283	183.44	306700	183.44	up	up	correct
GLOG.US	PA	20220615	25.12	25.35	25.12	25.3	9320	25.3	up	up	correct
GLOP.US	PC	20220615	25.32	25.5001	25.32	25.3448	5339	25.3448	up	up	correct
GLP.US	PB	20220615	25.62	26	25.51	25.52	7634	25.52	down	down	correct
GLT.US	Glatfelter Corporation	20220615	7.12	7.28	6.86	7.15	568100	7.15	up	up	correct
GLW.US	Corning Incorporated	20220615	32.4	33.09	32.06	32.74	6837100	32.74	up	up	correct
GM.US	General Motors Company	20220615	33.36	34.6	33.35	34.18	19116000	34.18	up	up	correct
GME.US	GameStop Corp	20220615	124.95	131.96	123.64	129.29	2691100	129.29	up	up	correct
GMED.US	Globus Medical Inc	20220615	56.27	56.84	54.8	55.58	657400	55.58	down	down	correct
GMRE.US	PA	20220615	25.3096	25.455	25.0999	25.29	22300	25.29	down	down	correct
GMS.US	GMS Inc	20220615	45.5	45.71	44.305	44.38	404400	44.38	down	down	correct
GNE.US	PA	20220615	8.8999	8.93	8.8609	8.93	4693	8.93	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220615	21.03	21.235	20.541	21.06	854800	21.06	up	down	incorrect
GNL.US	PB	20220615	22.5928	23.05	22.5928	22.95	6579	22.95	up	up	correct
GNRC.US	Generac Holdings Inc	20220615	242.95	254.07	240.54	248.54	792900	248.54	up	down	incorrect
GNT.US	PA	20220615	23.255	23.255	23.255	23.255	101	23.255
GNW.US	Genworth Financial Inc	20220615	3.78	3.82	3.68	3.77	4252100	3.77	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220615	16.8	16.89	16.56	16.61	559400	16.61	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220615	3.81	4.06	3.76	4	4175300	4	up	up	correct
GOLD.US	Barrick Gold Corporation	20220615	19.91	19.97	19.05	19.56	24833500	19.56	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20220615	41.75	42.25	41.06	41.34	231200	41.34	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20220615	18.98	19.15	18.45	18.89	622500	18.89	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220615	1.92	2.035	1.79	1.87	9531200	1.87	down	down	correct
GPC.US	Genuine Parts Company	20220615	133.08	133.84	130.77	132.42	772400	132.42	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20220615	183.75	184.5	176.19	178.78	222900	178.78	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220615	24.068	24.44	24.068	24.27	28100	24.27	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220615	20.69	20.77	20.14	20.51	2507600	20.51	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220615	9.41	9.605	9.245	9.44	602500	9.44	up	up	correct
GPN.US	Global Payments Inc	20220615	113.93	115.06	110.76	112.85	1670400	112.85	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220615	96.92	101.09	96.92	100.09	197800	100.09	up	down	incorrect
GPRK.US	GeoPark Limited	20220615	15	15.6	14.98	15.49	199900	15.49	up	up	correct
GPS.US	The Gap Inc	20220615	9.27	9.44	9.11	9.17	11325900	9.17	down	down	correct
GRC.US	The Gorman	20220615	28.38	28.56	27.95	28.14	50300	28.14	down	down	correct
GRP.US	UN	20220615	62.17	63.3545	61.74	62.7	5197	62.7	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220615	10.13	10.36	10.13	10.21	32800	10.21	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220615	287.16	294.48	284.17	290.07	2725800	290.07	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220615	17.26	17.56	17	17.23	421900	17.23	down	down	correct
GSK.US	GlaxoSmithKline plc	20220615	41.86	42.15	41.27	41.95	8438500	41.95	up	up	correct
GSL.US	PB	20220615	25.32	25.6099	25.32	25.6099	15358	25.6099	up	down	incorrect
GSLD.US	GSLD	20220615	25.64	25.686	25.612	25.64	2600	25.64
GSQB.US	G Squared Ascend II Inc	20220615	9.81	9.81	9.81	9.81	0	9.81
GTES.US	Gates Industrial Corporation plc	20220615	11.56	11.72	11.3	11.46	1232500	11.46	down	down	correct
GTLS.US	Chart Industries Inc	20220615	165.39	166.86	161.15	165.93	310700	165.93	up	up	correct
GTN.US	Gray Television Inc	20220615	18.67	19.22	18.57	18.84	971600	18.84	up	up	correct
GTNA.US	Gray Television Inc	20220615	16.99	17.19	16.99	17.19	701	17.19	up	up	correct
GTY.US	Getty Realty Corp	20220615	25.43	26.15	25.31	25.75	187800	25.75	up	up	correct
GUG.US	GUG	20220615	14.28	14.4	14.08	14.34	125100	14.34	up	up	correct
GUT.US	The Gabelli Utility Trust	20220615	6.89	6.93	6.81	6.9	301600	6.9	up	up	correct
GVA.US	Granite Construction Incorporated	20220615	29.77	29.91	29.05	29.43	416200	29.43	down	down	correct
GWRE.US	Guidewire Software Inc	20220615	72.15	74.83	71.94	73.77	490100	73.77	up	up	correct
GWW.US	W.W. Grainger Inc	20220615	471.8	478.16	467.04	473.06	397600	473.06	up	up	correct
H.US	Hyatt Hotels Corporation	20220615	81.01	83.29	80.44	81.94	646100	81.94	up	down	incorrect
HAE.US	Haemonetics Corporation	20220615	63.22	63.4	61.46	61.79	403400	61.79	down	down	correct
HAL.US	Halliburton Company	20220615	37	37.01	35.08	35.61	12875000	35.61	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220615	35.63	36.39	34.89	35.93	640800	35.93	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20220615	14.96	15.295	14.44	14.75	3768500	14.75	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220615	10.75	11.17	10.49	10.66	56100	10.66	down	down	correct
HBI.US	Hanesbrands Inc	20220615	10.29	10.44	10.09	10.23	6279400	10.23	down	down	correct
HBM.US	Hudbay Minerals Inc	20220615	5.15	5.25	4.97	5.13	1678400	5.13	down	down	correct
HCA.US	HCA Healthcare Inc	20220615	179.25	183.83	177.69	181.69	2534800	181.69	up	up	correct
HCC.US	Warrior Met Coal Inc	20220615	33.85	34.95	33.585	34.16	1112200	34.16	up	up	correct
HCI.US	HCI Group Inc	20220615	63.6	64.58	61.41	61.63	91300	61.63	down	down	correct
HCXY.US	Hercules Capital Inc	20220615	25.56	25.56	25.12	25.3	5000	25.3	down	down	correct
HD.US	The Home Depot Inc	20220615	281	283.59	275.47	279.73	4050378	279.73	down	up	incorrect
HDB.US	HDFC Bank Limited	20220615	53.07	53.37	51.73	52.84	2095600	52.84	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220615	39.15	39.76	38.6	39.25	772700	39.25	up	up	correct
HEI.US	HEICO Corporation	20220615	134.89	135.96	132.46	134.14	326800	134.14	down	down	correct
HEP.US	Holly Energy Partners L.P	20220615	17.74	17.95	17.04	17.08	330000	17.08	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220615	12.28	12.43	12.1	12.21	16000	12.21	down	down	correct
HES.US	Hess Corporation	20220615	119.6	120	115.27	117.16	2910400	117.16	down	down	correct
HESM.US	Hess Midstream LP	20220615	30.64	31.13	29.63	30.11	899200	30.11	down	down	correct
HFRO.US	PA	20220615	22.805	22.805	22.6528	22.6828	1337	22.6828	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220615	9.76	10.1	9.76	9.94	74400	9.94	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220615	42.05	42.95	41.57	42	545000	42	down	down	correct
HHC.US	The Howard Hughes Corporation	20220615	65.94	66.69	64.51	66.1	385500	66.1	up	up	correct
HI.US	Hillenbrand Inc	20220615	40.72	41.58	40.59	40.93	417400	40.93	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20220615	67.4	68.11	66.4	67.03	1819000	67.03	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220615	205.87	207.16	200	205.67	543900	205.67	down	down	correct
HIL.US	Hill International Inc	20220615	1.56	1.6	1.54	1.56	18300	1.56
HIO.US	Western Asset High Income Opportunity Fund Inc	20220615	3.9	3.95	3.88	3.9	441000	3.9
HIPO.US	Hippo Holdings Inc	20220615	0.92	0.96	0.907	0.94	2535400	0.94	up	down	incorrect
HIW.US	Highwoods Properties Inc	20220615	33.78	34.7	33.67	34.22	1178400	34.22	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220615	5.08	5.15	5.04	5.15	757900	5.15	up	up	correct
HL.US	PB	20220615	61.18	61.18	61.18	61.18	0	61.18
HLF.US	Herbalife Nutrition Ltd	20220615	21.77	23.04	21.77	22.82	1208300	22.82	up	up	correct
HLI.US	Houlihan Lokey Inc	20220615	80.59	81.16	78.99	79.43	275000	79.43	down	down	correct
HLIO.US	Helios Technologies Inc.	20220615	68.35	69.03	67.18	68.02	143300	68.02	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220615	121.31	123.62	120.26	121.89	2472385	121.89	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220615	3.84	3.9	3.74	3.8	1777400	3.8	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220615	24.5	25.04	24.5	24.92	1422300	24.92	up	up	correct
HMLP.US	PA	20220615	22.6	22.98	22.3195	22.75	14881	22.75	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220615	35.6	35.74	35	35.16	191100	35.16	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220615	3.25	3.3	3.06	3.18	8709300	3.18	down	down	correct
HNGR.US	Hanger Inc	20220615	14.05	14.86	14.05	14.6	116700	14.6	up	up	correct
HNI.US	HNI Corporation	20220615	36.45	36.51	35.58	35.87	192400	35.87	down	down	correct
HNP.US	Huaneng Power International Inc	20220615	17.77	17.9	17.44	17.9	5600	17.9	up	up	correct
HOG.US	Harley	20220615	31.96	32.78	31.61	32.2	1640200	32.2	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220615	20.63	21.27	20.63	20.87	2834889	20.87	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220615	46.75	47	42.53	45.4	105000	45.4	down	down	correct
HP.US	Helmerich & Payne Inc	20220615	45	45.5	43.1	43.79	1550900	43.79	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20220615	13.76	14.26	13.705	14.07	13743300	14.07	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220615	17.29	17.51	17.2	17.42	66700	17.42	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220615	17.08	17.29	16.91	17.18	56000	17.18	up	down	incorrect
HPQ.US	HP Inc	20220615	34.26	34.94	33.87	34.41	12683600	34.41	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220615	15.83	16	15.74	15.96	42800	15.96	up	down	incorrect
HPX.US	HPX Corp	20220615	9.98	9.98	9.97	9.97	1000	9.97	down	down	correct
HQH.US	Tekla Healthcare Investors	20220615	17.75	18.21	17.67	17.97	238000	17.97	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220615	13.25	13.65	13.24	13.48	73600	13.48	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220615	25.15	25.97	25.07	25.72	4721300	25.72	up	up	correct
HRB.US	H&R Block Inc	20220615	34.14	34.63	33.71	34.02	1958000	34.02	down	down	correct
HRI.US	Herc Holdings Inc	20220615	106.23	108.33	101.96	103.53	404200	103.53	down	down	correct
HRL.US	Hormel Foods Corporation	20220615	45.25	45.64	44.41	44.89	1933700	44.89	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20220615	15.25	15.86	15.07	15.38	350700	15.38	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220615	3.5	3.535	3.33	3.44	339200	3.44	down	down	correct
HSBC.US	HSBC Holdings plc	20220615	32.25	32.36	31.69	32.16	6107700	32.16	down	up	incorrect
HSC.US	Harsco Corporation	20220615	7.58	7.7	7.3	7.57	508800	7.57	down	down	correct
HSY.US	The Hershey Company	20220615	207.68	210.22	204.79	206.19	955900	206.19	down	down	correct
HT.US	PE	20220615	19.7901	20.55	19.7901	20.47	5594	20.47	up	up	correct
HTA.US	Healthcare Trust of America Inc	20220615	27.15	28.21	27.08	27.74	4001200	27.74	up	down	incorrect
HTD.US	John Hancock Tax	20220615	22.46	22.83	22.05	22.35	60100	22.35	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220615	24.1	24.1	24	24.1	2000	24.1
HTGC.US	Hercules Capital Inc	20220615	13.19	13.3	12.81	13.09	1908600	13.09	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20220615	28.17	28.17	27.29	27.44	1129400	27.44	down	down	correct
HTY.US	John Hancock Investments	20220615	5.24	5.28	5.19	5.21	25400	5.21	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220615	18.34	19	17.96	18.11	10189300	18.11	down	down	correct
HUBB.US	Hubbell Incorporated	20220615	182.32	183.81	178.95	181.67	298244	181.67	down	up	incorrect
HUBS.US	HubSpot Inc	20220615	302.55	315.94	294.36	307.54	656300	307.54	up	up	correct
HUM.US	Humana Inc	20220615	425.82	437.93	425.82	433.22	820600	433.22	up	down	incorrect
HUN.US	Huntsman Corporation	20220615	30.61	31.06	29.64	30.02	2788938	30.02	down	down	correct
HUYA.US	HUYA Inc	20220615	4.13	4.38	4.105	4.29	1346700	4.29	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20220615	26.02	26.98	25.9	26.7	218800	26.7	up	up	correct
HWM.US	Howmet Aerospace Inc	20220615	32.67	33.37	32.29	32.71	3476600	32.71	up	up	correct
HXL.US	Hexcel Corporation	20220615	52.38	52.82	51.53	52.1	711400	52.1	down	down	correct
HY.US	Hyster	20220615	34.45	35.04	34.19	34.84	60000	34.84	up	up	correct
HYB.US	The New America High Income Fund Inc	20220615	6.96	7.13	6.9	7.03	104600	7.03	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220615	12.2	12.34	12.13	12.27	71500	12.27	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220615	9.52	9.72	9.52	9.66	428200	9.66	up	up	correct
HZN.US	Horizon Global Corporation	20220615	1.97	2.034	1.94	1.94	13500	1.94	down	up	incorrect
HZO.US	MarineMax Inc	20220615	38.99	40.61	38.63	39.62	533100	39.62	up	up	correct
IAA.US	IAA Inc	20220615	35.15	35.55	34.33	35	1172500	35	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220615	9.75	9.75	9.75	9.75	0	9.75
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220615	7.17	7.19	7.07	7.14	40400	7.14	down	down	correct
IAG.US	IAMGOLD Corporation	20220615	2.02	2.07	1.97	2.01	14135300	2.01	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220615	43.62	43.74	39.07	42.75	83300	42.75	down	up	incorrect
IBM.US	International Business Machines Corporation	20220615	136.01	138.45	135.58	137.06	4606900	137.06	up	up	correct
IBN.US	ICICI Bank Limited	20220615	17.57	17.9	17.52	17.76	8045900	17.76	up	up	correct
IBP.US	Installed Building Products Inc	20220615	85.97	86.11	82.73	84.7	244900	84.7	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220615	3.48	3.66	3.48	3.49	94000	3.49	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220615	94.83	96.93	93.62	95.63	3087500	95.63	up	up	correct
ICL.US	ICL Group Ltd	20220615	10.3	10.338	10.01	10.27	880000	10.27	down	down	correct
IDA.US	IDACORP Inc	20220615	98.97	100.61	97.67	99.36	215400	99.36	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220615	10.11	10.19	9.98	10.12	23900	10.12	up	up	correct
IDT.US	IDT Corporation	20220615	22.6	23.72	22.6	23.29	207200	23.29	up	down	incorrect
IEX.US	IDEX Corporation	20220615	181.1	181.79	177.24	179.66	370000	179.66	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220615	119.27	119.66	114.39	116.43	1287000	116.43	down	down	correct
IFN.US	The India Fund Inc	20220615	16.5	16.6	16.35	16.46	45500	16.46	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220615	25.19	26.705	25.16	26.51	27600	26.51	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220615	9.02	9.14	8.99	9.02	46400	9.02
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220615	5.42	5.46	5.36	5.42	329600	5.42
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220615	16.68	16.88	16.5	16.67	17800	16.67	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220615	7.15	7.25	7.02	7.11	510400	7.047	down	down	correct
IGT.US	International Game Technology PLC	20220615	19.39	19.93	18.99	19.26	1465000	19.26	down	up	incorrect
IH.US	iHuman Inc	20220615	2.61	2.86	2.46	2.69	17166	2.69	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220615	5.98	6.03	5.93	5.97	32900	5.97	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20220615	54.38	55.34	54.03	54.7	274500	54.7	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220615	8.36	8.45	8.35	8.36	83600	8.36
IHTA.US	Invesco High Income 2024 Target Term Fund	20220615	8.485	8.485	8.412	8.436	2100	8.436	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220615	22.32	22.51	22.2	22.38	18400	22.38	up	up	correct
IIIN.US	Insteel Industries Inc	20220615	39.19	39.33	37.75	38.45	143700	38.45	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220615	12.52	12.63	12.18	12.45	197100	12.45	down	down	correct
IIPR.US	PA	20220615	26.8417	26.88	26.8417	26.88	628	26.88	up	up	correct
IMAX.US	IMAX Corporation	20220615	15.47	15.85	15.38	15.75	582900	15.75	up	up	correct
INFA.US	Informatica Inc.	20220615	18.31	19.5	18.31	19.23	454400	19.23	up	up	correct
INFY.US	Infosys Limited	20220615	18.06	18.33	17.9	18.29	16537200	18.29	up	up	correct
ING.US	ING Groep N.V	20220615	10.28	10.39	10.13	10.3	7181500	10.3	up	up	correct
INGR.US	Ingredion Incorporated	20220615	87.69	88.92	86.95	87.46	248800	87.46	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20220615	7.64	7.94	7.57	7.8	794900	7.8	up	down	incorrect
INSI.US	Insight Select Income Fund	20220615	16.14	16.22	16.03	16.12	14700	16.12	down	down	correct
INSP.US	Inspire Medical Systems Inc	20220615	166.14	172.74	162.01	167.53	525200	167.53	up	up	correct
INST.US	Instructure Holdings Inc	20220615	18.77	20.85	18.73	20.54	244700	20.54	up	down	incorrect
INSW.US	PA	20220615	25.3	25.3	25.3	25.3	1	25.3
INT.US	World Fuel Services Corporation	20220615	23.77	24.03	23.15	23.48	610800	23.48	down	down	correct
INVH.US	Invitation Homes Inc	20220615	33.93	34.825	33.71	34.24	5971200	34.24	up	up	correct
IO.US	ION Geophysical Corporation	20220615	0.1131	0.127	0.1131	0.12	68908	0.12	up	up	correct
IP.US	International Paper Company	20220615	44.25	44.53	43.42	44.05	4246300	44.05	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220615	28.12	28.44	27.63	28.05	3592400	28.05	down	up	incorrect
IPI.US	Intrepid Potash Inc	20220615	58.11	59	55.66	58.08	389075	58.08	down	down	correct
IPOD.US	WT	20220615	0.48	0.5142	0.4762	0.4885	93922	0.4885	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220615	10.02	10.05	9.74	9.91	122100	9.91	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220615	204.1	205.95	198.85	202.13	1234000	202.13	down	up	incorrect
IR.US	Ingersoll Rand Inc	20220615	44.19	45.22	43.79	44.56	2754600	44.56	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20220615	8.18	8.18	8.12	8.14	4200	8.14	down	down	correct
IRM.US	Iron Mountain Incorporated	20220615	47.79	48.57	46.85	47.97	1745900	47.97	up	up	correct
IRRX.US	UN	20220615	10.07	10.074	10.07	10.07	9000	10.07
IRS.US	WT	20220615	0.1901	0.1965	0.1735	0.1965	800	0.1965	up	up	correct
IRT.US	Independence Realty Trust Inc	20220615	21.18	21.84	21.16	21.45	4076900	21.45	up	up	correct
IS.US	ironSource	20220615	2.33	2.42	2.3	2.37	10613500	2.37	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220615	12.55	12.69	12.5	12.54	102300	12.435	down	up	incorrect
IT.US	Gartner Inc	20220615	238.8	239.39	231.24	235.74	532200	235.74	down	down	correct
ITCB.US	Itaú Corpbanca	20220615	3.31	3.37	3.31	3.32	7000	3.32	up	up	correct
ITGR.US	Integer Holdings Corporation	20220615	71.67	72.96	70.87	71.58	160500	71.58	down	down	correct
ITT.US	ITT Inc	20220615	68.83	69.6	67.885	68.63	688918	68.366	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220615	4.63	4.7	4.55	4.64	61967800	4.64	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20220615	187.12	189.07	184.34	186.41	1304300	186.41	down	down	correct
IVC.US	Invacare Corporation	20220615	1.29	1.3	1.13	1.14	690200	1.14	down	down	correct
IVH.US	Ivy Funds	20220615	10.45	10.61	10.45	10.55	45600	10.55	up	up	correct
IVR.US	PC	20220615	20.04	21.8937	20.04	20.75	9065	20.75	up	up	correct
IVT.US	Inventrust Properties Corp	20220615	26.08	27.3	26.08	26.88	328800	26.88	up	up	correct
IVZ.US	Invesco Ltd	20220615	16.43	16.74	16.12	16.42	4523700	16.42	down	down	correct
IX.US	ORIX Corporation	20220615	85.17	87.35	85.17	86.81	43400	86.81	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20220615	125.67	126.2	122.84	124.68	457200	124.68	down	up	incorrect
JBGS.US	JBG SMITH Properties	20220615	23.25	24.03	23.25	23.64	1296900	23.64	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220615	25.75	25.75	25.75	25.75	0	25.75
JBL.US	Jabil Inc	20220615	58.1	59.87	57.64	58.81	1735800	58.81	up	up	correct
JBT.US	John Bean Technologies Corporation	20220615	113.76	115.58	112.4	113.82	207100	113.82	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220615	13.02	13.32	12.98	13.18	72100	13.18	up	up	correct
JCI.US	Johnson Controls International plc	20220615	50.04	50.6	49.13	49.86	3773000	49.4916	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20220615	27.64	28.4	27.47	27.82	2348800	27.82	up	up	correct
JELD.US	JELD	20220615	15.63	16.03	15.45	15.73	1328100	15.73	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220615	6.91	6.995	6.86	6.86	2700	6.86	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220615	5.67	5.72	5.65	5.68	9400	5.68	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220615	8.77	8.83	8.58	8.63	403100	8.63	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220615	11.69	11.85	11.69	11.84	44900	11.84	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220615	9.06	9.145	8.98	9.06	6300	9.06
JHG.US	Janus Henderson Group plc	20220615	24.63	25.01	24.27	24.61	1802200	24.61	down	down	correct
JHI.US	John Hancock Investors Trust	20220615	13.29	13.42	13.27	13.4	14500	13.4	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20220615	11.24	11.36	11.22	11.26	35800	11.26	up	up	correct
JHX.US	James Hardie Industries plc	20220615	21.15	21.67	20.99	21.48	106300	21.48	up	down	incorrect
JILL.US	J.Jill Inc	20220615	18.94	18.94	18.29	18.29	41700	18.29	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220615	57.97	58.38	55.45	57.12	741000	57.12	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220615	167.51	169.74	164.42	166.08	735500	166.08	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220615	16.57	16.57	16.36	16.36	13000	16.36	down	up	incorrect
JMIA.US	Jumia Technologies AG	20220615	6.2	6.59	6.155	6.44	3697100	6.44	up	up	correct
JMM.US	Nuveen Multi	20220615	6.03	6.03	5.96	5.97	10300	5.97	down	up	incorrect
JNJ.US	Johnson & Johnson	20220615	169.64	171.44	168.64	169.99	7796100	169.99	up	down	incorrect
JNPR.US	Juniper Networks Inc	20220615	28.51	28.94	28.09	28.58	3352800	28.58	up	up	correct
JOBY.US	WT	20220615	1.12	1.12	1.04	1.07	17778	1.07	down	up	incorrect
JOE.US	The St. Joe Company	20220615	42.09	42.36	40.77	41.55	509900	41.55	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220615	6.39	6.39	6.32	6.35	19300	6.35	down	down	correct
JP.US	Jupai Holdings Limited	20220615	0.403	0.403	0.38	0.38	12500	0.38	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220615	7.58	7.67	7.52	7.66	649200	7.66	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220615	19.32	19.55	19.32	19.5	43100	19.5	up	up	correct
JPM.US	PL	20220615	19.69	20.43	19.65	20.05	268661	20.05	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220615	7.17	7.28	7.11	7.27	1255800	7.27	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220615	19.35	19.601	18.87	18.95	8400	18.95	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20220615	5.34	5.38	5.27	5.34	373800	5.34
JRI.US	Nuveen Real Asset Income and Growth Fund	20220615	12.99	13.23	12.89	13.05	125600	13.05	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220615	8.47	8.58	8.4	8.44	141300	8.44	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220615	9.49	9.67	9.4	9.59	73100	9.59	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220615	12.25	12.39	12.23	12.27	34400	12.27	up	up	correct
JT.US	Jianpu Technology Inc	20220615	1.62	1.705	1.599	1.68	109700	1.68	up	up	correct
JUN.US	UN	20220615	10.03	10.03	10.03	10.03	0	10.03
JWN.US	Nordstrom Inc	20220615	26.25	27.22	25.94	26.68	5082500	26.68	up	up	correct
K.US	Kellogg Company	20220615	68.47	69.22	67.45	67.8	2314200	67.8	down	down	correct
KAI.US	Kadant Inc	20220615	176.89	183.47	174.51	181.28	54600	181.28	up	up	correct
KAMN.US	Kaman Corporation	20220615	35.32	35.88	34.63	35	171069	34.789	down	up	incorrect
KAR.US	KAR Auction Services Inc	20220615	14.87	14.95	14.13	14.62	1026400	14.62	down	down	correct
KB.US	KB Financial Group Inc	20220615	42.03	42.73	41.72	42.37	213700	42.37	up	up	correct
KBH.US	KB Home	20220615	28.81	29.15	27.63	28.32	1923800	28.32	down	down	correct
KBR.US	KBR Inc	20220615	47.98	48.01	46.33	46.88	1680100	46.88	down	down	correct
KEN.US	Kenon Holdings Ltd	20220615	51.72	54.33	51.72	52.95	83400	52.95	up	up	correct
KEP.US	Korea Electric Power Corporation	20220615	8.56	8.81	8.56	8.75	164900	8.75	up	up	correct
KEX.US	Kirby Corporation	20220615	64.36	64.99	63.26	64.08	363800	64.08	down	down	correct
KEY.US	PK	20220615	23.94	24.16	23.47	23.98	62125	23.98	up	up	correct
KEYS.US	Keysight Technologies Inc	20220615	136.72	140.49	136.01	138.47	829600	138.47	up	up	correct
KF.US	The Korea Fund Inc	20220615	26.21	26.21	25.86	26.1	3200	26.1	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220615	5.32	5.35	5.3	5.3	22600	5.3	down	down	correct
KFY.US	Korn Ferry	20220615	55.63	55.85	54.39	54.63	413900	54.63	down	down	correct
KGC.US	Kinross Gold Corporation	20220615	4.13	4.25	3.99	4.13	41163600	4.13
KIM.US	PM	20220615	23.11	23.43	23.11	23.29	9139	23.29	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220615	3.06	3.37	3.05	3.32	3466600	3.32	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220615	11.87	12.06	11.87	11.99	82600	11.99	up	up	correct
KKR.US	PC	20220615	61.8	61.92	60.76	61.92	5413	61.92	up	down	incorrect
KKRS.US	KKRS	20220615	17.9	18.25	17.83	18.17	101600	18.17	up	down	incorrect
KLR.US	Kaleyra Inc	20220615	2.42	2.5	2.34	2.43	418500	2.43	up	up	correct
KMB.US	Kimberly	20220615	123.91	124.5	120.93	122.41	1784600	122.41	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220615	17.97	18.1	17.29	17.6	18043600	17.6	down	down	correct
KMPR.US	Kemper Corporation	20220615	46.76	47.93	46.29	46.93	298700	46.93	up	up	correct
KMT.US	Kennametal Inc	20220615	25.71	25.83	25.02	25.47	811300	25.47	down	down	correct
KMX.US	CarMax Inc	20220615	90.88	93.4	90.07	91.54	1115000	91.54	up	up	correct
KN.US	Knowles Corporation	20220615	18.06	18.31	17.86	18.22	926500	18.22	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220615	16	16.83	16	16.63	157300	16.63	up	up	correct
KNX.US	Knight	20220615	45.96	46.74	45.63	46.08	1546100	46.08	up	up	correct
KO.US	The Coca	20220615	60	60.64	58.97	59.67	19684700	59.67	down	up	incorrect
KODK.US	Eastman Kodak Company	20220615	5.01	5.34	4.97	5.28	1789000	5.28	up	up	correct
KOF.US	Coca	20220615	56.36	56.36	55.11	55.8	181200	55.8	down	down	correct
KOP.US	Koppers Holdings Inc	20220615	25.15	25.73	25.01	25.28	86600	25.28	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20220615	3.04	3.75	3.04	3.62	132900	3.62	up	up	correct
KOS.US	Kosmos Energy Ltd	20220615	7.51	7.74	7.17	7.37	12641600	7.37	down	down	correct
KR.US	The Kroger Co	20220615	50.63	51.49	50.39	50.88	6177000	50.88	up	up	correct
KRC.US	Kilroy Realty Corporation	20220615	50.12	52.39	49.97	51.52	1262000	51.52	up	up	correct
KREF.US	PA	20220615	23.5471	23.5471	22.445	22.5	8671	22.5	down	down	correct
KRG.US	Kite Realty Group Trust	20220615	17.67	18	17.4	17.76	1417070	17.76	up	up	correct
KRO.US	Kronos Worldwide Inc	20220615	18.74	18.96	18.54	18.8	275100	18.8	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220615	17.92	18.27	17.4	17.66	568700	17.66	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220615	9.11	9.14	9.02	9.02	15500	8.9792	down	down	correct
KSS.US	Kohl's Corporation	20220615	41.51	45	41.39	42.79	5942400	42.79	up	down	incorrect
KT.US	KT Corporation	20220615	13.86	13.99	13.76	13.92	1102300	13.92	up	down	incorrect
KTB.US	Kontoor Brands Inc	20220615	33.99	34.31	33.39	33.62	463000	33.62	down	down	correct
KTF.US	DWS Municipal Income Trust	20220615	9.05	9.15	8.86	8.99	67000	8.9543	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220615	29.94	30.05	29.94	30.05	4000	30.05	up	up	correct
KTN.US	Credit	20220615	28.85	28.95	27.77	28.93	3000	28.93	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220615	2.25	2.36	2.08	2.1	23000	2.1	down	down	correct
KW.US	Kennedy	20220615	19.27	19.54	19.06	19.28	452700	19.28	up	up	correct
KWR.US	Quaker Chemical Corporation	20220615	140.3	144.38	139.55	142.15	101100	142.15	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220615	8.69	8.79	8.52	8.66	1182300	8.66	down	up	incorrect
L.US	Loews Corporation	20220615	59.15	59.74	58.53	58.91	1373400	58.91	down	down	correct
LAC.US	Lithium Americas Corp	20220615	20.67	21.4	20.1	20.99	3517200	20.99	up	down	incorrect
LAD.US	Lithia Motors Inc	20220615	282.88	288.85	279.81	284.47	197600	284.47	up	up	correct
LADR.US	Ladder Capital Corp	20220615	9.87	10.03	9.68	9.86	636700	9.86	down	down	correct
LAW.US	CS Disco Inc.	20220615	17.99	19.31	17.85	18.87	554900	18.87	up	up	correct
LAZ.US	Lazard Ltd	20220615	31.99	33.26	31.99	32.59	623100	32.59	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220615	15.23	15.405	14.51	14.75	3571800	14.75	down	down	correct
LC.US	LendingClub Corporation	20220615	13.29	13.507	12.73	13.2	1819400	13.2	down	down	correct
LCI.US	Lannett Company Inc	20220615	0.552	0.64	0.55	0.57	442400	0.57	up	up	correct
LCII.US	LCI Industries	20220615	112.97	113.33	110.73	111.93	145900	111.93	down	down	correct
LCW.US	UN	20220615	9.95	9.95	9.95	9.95	0	9.95
LDI.US	loanDepot Inc	20220615	2.01	2.01	1.81	1.89	1373546	1.89	down	down	correct
LDOS.US	Leidos Holdings Inc	20220615	98.56	99.34	97.3	98.79	758800	98.79	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220615	19.92	20.05	19.8	19.88	278300	19.88	down	down	correct
LEA.US	Lear Corporation	20220615	128.68	134.32	128.4	131.97	747800	131.97	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20220615	34.57	35.88	34.47	35.11	1765800	35.11	up	up	correct
LEJU.US	Leju Holdings Limited	20220615	3.11	3.11	2.82	2.87	29200	2.87	down	down	correct
LEN.US	Lennar Corporation	20220615	69.83	70.43	67.14	68.97	3134900	68.97	down	down	correct
LENB.US	Lennar Corporation	20220615	58.37	59.035	56.78	58.19	288900	58.19	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220615	6.54	6.58	6.45	6.5	97400	6.5	down	up	incorrect
LEVI.US	Levi Strauss & Co	20220615	17.61	17.74	17.16	17.24	1269300	17.24	down	down	correct
LFC.US	China Life Insurance Company Limited	20220615	7.97	8.17	7.97	8.14	1471300	8.14	up	up	correct
LFG.US	Archaea Energy Inc	20220615	19.26	20.23	18.94	19.69	1307900	19.69	up	up	correct
LFT.US	PA	20220615	24.03	24.03	23.83	23.85	703	23.85	down	up	incorrect
LGF.US	B	20220615	9.07	9.23	8.63	9.01	1394788	9.01	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220615	9.5	9.7	9.1	9.47	791864	9.47	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220615	14.68	14.91	14.56	14.77	31400	14.77	up	up	correct
LGV.US	WT	20220615	0.15	0.1799	0.14	0.14	5460	0.14	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20220615	215.18	220.85	214.75	218.96	885400	218.96	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20220615	227.87	229.02	222.5	226.7	858400	226.7	down	down	correct
LII.US	Lennox International Inc	20220615	197.55	200.27	195.16	197.37	323100	197.37	down	down	correct
LIN.US	Linde plc	20220615	299.6	302.84	294.06	299.99	1979500	299.99	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220615	1.15	1.16	1.11	1.15	20000	1.15
LL.US	Lumber Liquidators Holdings Inc	20220615	10.5	10.68	10.32	10.48	223500	10.48	down	up	incorrect
LLY.US	Eli Lilly and Company	20220615	291.6	296.34	288.53	292.99	1970100	292.99	up	up	correct
LMND.US	Lemonade Inc	20220615	16.72	18.37	16.72	17.7	1239600	17.7	up	up	correct
LMT.US	Lockheed Martin Corporation	20220615	417.56	419	408.87	414.1	1241700	414.1	down	down	correct
LNC.US	Lincoln National Corporation	20220615	49.39	49.96	48.2	49.09	2111300	49.09	down	up	incorrect
LND.US	BrasilAgro	20220615	5.49	5.59	5.4	5.57	44900	5.57	up	up	correct
LNN.US	Lindsay Corporation	20220615	120.66	124	119.94	121.89	53300	121.89	up	up	correct
LOCL.US	Local Bounti Corporation	20220615	3.27	3.53	3.19	3.44	193800	3.44	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220615	9.78	9.78	9.77	9.77	259200	9.77	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220615	5.4	5.47	5.26	5.35	133800	5.35	down	up	incorrect
LOW.US	Lowe's Companies Inc	20220615	179.4	181.02	176.3	179.01	4164200	179.01	down	down	correct
LPG.US	Dorian LPG Ltd	20220615	15.9	15.955	15.27	15.6	910600	15.6	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20220615	103.45	104.21	95.59	98.69	924700	98.69	down	down	correct
LPL.US	LG Display Co. Ltd	20220615	6.34	6.53	6.31	6.49	990200	6.49	up	up	correct
LPX.US	Louisiana	20220615	61.33	61.33	57.86	59.79	2534600	59.79	down	down	correct
LRN.US	Stride Inc	20220615	34.95	35.42	33.84	34.58	476600	34.58	down	down	correct
LSI.US	Life Storage Inc	20220615	103.56	108.73	103.53	107	1054600	107	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20220615	20.75	22.05	20.41	21.59	1423300	21.59	up	down	incorrect
LTC.US	LTC Properties Inc	20220615	35.89	37.66	35.89	37.22	241600	37.22	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220615	13.16	13.72	13.13	13.6	568900	13.6	up	up	correct
LTHM.US	Livent Corporation	20220615	25.74	26.01	23.85	24.67	4111600	24.67	down	down	correct
LU.US	Lufax Holding Ltd	20220615	6.18	6.42	6.12	6.2	6673400	6.2	up	up	correct
LUB.US	Luby's Inc	20220615	1.78	1.78	1.78	1.78	0	1.78
LUMN.US	Lumen Technologies Inc	20220615	10.61	10.74	10.35	10.5	12755569	10.5	down	down	correct
LUV.US	Southwest Airlines Co	20220615	37.67	38.13	36.71	37.23	7937600	37.23	down	down	correct
LVS.US	Las Vegas Sands Corp	20220615	32.55	33.34	32.07	32.64	7189500	32.64	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220615	64.8	65.97	64.225	65.12	933400	65.12	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220615	15.6	15.87	15.37	15.49	92900	15.49	down	up	incorrect
LXP.US	PC	20220615	50.14	50.14	50.14	50.14	289	50.14
LXU.US	LSB Industries Inc	20220615	17.53	17.71	16.32	16.96	498300	16.96	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220615	98.21	99.32	94.92	96.14	2231200	96.14	down	down	correct
LYG.US	Lloyds Banking Group plc	20220615	2.1	2.13	2.06	2.12	14459900	2.12	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220615	85.5	88.08	85.42	86.68	1589100	86.68	up	up	correct
LZB.US	La	20220615	23.78	24.53	23.67	24.2	606700	24.2	up	up	correct
M.US	Macy's Inc	20220615	21.81	22.61	21.57	21.92	13548580	21.92	up	up	correct
MA.US	Mastercard Incorporated	20220615	327.41	330.63	319.43	325.39	2357800	325.39	down	down	correct
MAA.US	PI	20220615	58.71	58.71	58.71	58.71	68	58.71
MAC.US	The Macerich Company	20220615	9.48	9.48	9.08	9.23	3854600	9.23	down	down	correct
MAIN.US	Main Street Capital Corporation	20220615	35.24	36.01	35.09	35.81	591300	35.81	up	down	incorrect
MAN.US	ManpowerGroup Inc	20220615	78.73	80.9	78.71	79.51	466100	79.51	up	up	correct
MANU.US	Manchester United plc	20220615	10.94	11.1	10.83	10.97	840000	10.97	up	up	correct
MAS.US	Masco Corporation	20220615	51.44	51.75	50.21	50.95	2628700	50.95	down	down	correct
MATX.US	Matson Inc	20220615	80.71	81.7	77.95	79.25	498400	79.25	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220615	8.67	8.79	8.44	8.54	68900	8.54	down	down	correct
MAX.US	MediaAlpha Inc	20220615	8.71	9.34	8.69	9.22	157400	9.22	up	up	correct
MAXR.US	Maxar Technologies Inc	20220615	26.53	26.83	25.82	26.32	646900	26.32	down	down	correct
MBI.US	MBIA Inc	20220615	13.04	13.07	12.67	12.81	325700	12.81	down	down	correct
MBSC.US	UN	20220615	10.08	10.08	10.03	10.03	50119	10.03	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220615	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220615	38.66	39.745	38.62	39.04	696800	39.04	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220615	70.61	72.07	69.72	70.66	54400	70.66	up	up	correct
MCD.US	McDonald's Corporation	20220615	239.86	241.58	236.12	238.9	3152100	238.9	down	down	correct
MCG.US	Membership Collective Group Inc	20220615	6.96	7.43	6.88	7.36	274500	7.36	up	up	correct
MCI.US	Barings Corporate Investors	20220615	13.65	13.93	13.6	13.76	14800	13.76	up	up	correct
MCK.US	McKesson Corporation	20220615	306.92	311.28	304.26	307.68	1075900	307.68	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220615	6.88	6.89	6.76	6.84	64600	6.84	down	down	correct
MCO.US	Moody's Corporation	20220615	260.42	266.7	258.99	262.3	861300	262.3	up	down	incorrect
MCR.US	MFS Charter Income Trust	20220615	6.23	6.33	6.22	6.24	94100	6.24	up	up	correct
MCS.US	The Marcus Corporation	20220615	14.73	14.98	14.59	14.74	164500	14.74	up	up	correct
MCW.US	Mister Car Wash Inc.	20220615	11.17	11.45	10.965	11.11	692300	11.11	down	up	incorrect
MCY.US	Mercury General Corporation	20220615	45.12	45.76	44.7	45.11	367600	45.11	down	down	correct
MD.US	MEDNAX Inc	20220615	18.99	19.85	18.91	19.52	830100	19.52	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220615	32.67	33.12	31.33	32.11	551100	32.11	down	down	correct
MDT.US	Medtronic plc	20220615	89.21	90.34	88.44	89.35	5236200	89.35	up	up	correct
MDU.US	MDU Resources Group Inc	20220615	25.77	26.38	25.72	26.06	1089900	26.06	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220615	8.4	8.58	8.23	8.32	71200	8.32	down	down	correct
MED.US	Medifast Inc	20220615	179.32	184.09	178.96	180.74	113000	180.74	up	up	correct
MEG.US	Montrose Environmental Group Inc	20220615	32.58	32.645	29.76	30.61	235939	30.61	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220615	16.37	16.54	16	16.19	324400	16.19	down	down	correct
MEI.US	Methode Electronics Inc	20220615	38.01	40.38	38.01	39.57	665200	39.57	up	down	incorrect
MER.US	PK	20220615	25.14	25.4	25.14	25.3	87753	25.3	up	up	correct
MET.US	PF	20220615	21.74	21.98	21.51	21.8	76072	21.8	up	up	correct
MFA.US	PC	20220615	19.46	19.99	19.2087	19.6906	21745	19.6906	up	up	correct
MFC.US	Manulife Financial Corporation	20220615	17.08	17.45	16.93	17.29	7659500	17.29	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220615	2.19	2.23	2.17	2.21	2097500	2.21	up	up	correct
MFGP.US	Micro Focus International plc	20220615	4.4	4.55	4.4	4.53	441700	4.53	up	up	correct
MFM.US	MFS Municipal Income Trust	20220615	5.32	5.35	5.19	5.25	212200	5.25	down	down	correct
MFV.US	MFS Special Value Trust	20220615	5.11	5.11	5.07	5.08	4800	5.08	down	down	correct
MG.US	Mistras Group Inc	20220615	6.38	6.48	6.27	6.36	178600	6.36	down	down	correct
MGA.US	Magna International Inc	20220615	58.03	60.12	57.64	59.6	1407900	59.6	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220615	3.45	3.45	3.4	3.43	68300	3.43	down	up	incorrect
MGM.US	MGM Resorts International	20220615	29.85	30.62	29.52	30.06	6764300	30.06	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220615	23.37	23.95	23.35	23.49	16600	23.49	up	up	correct
MGRB.US	MGRB	20220615	19.31	19.478	19.2	19.41	14200	19.41	up	up	correct
MGRD.US	MGRD	20220615	16.86	17.33	16.86	17.25	3700	17.25	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220615	22.61	22.99	22.33	22.86	28400	22.73	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220615	27.26	27.66	26.33	27.05	2359900	27.05	down	down	correct
MH.US	PD	20220615	5.07	5.42	5.07	5.35	905	5.35	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220615	12.76	12.77	12.49	12.55	102200	12.55	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220615	6.59	6.62	6.51	6.54	16400	6.54	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220615	9.1	9.23	9.01	9.05	88300	9.05	down	up	incorrect
MHK.US	Mohawk Industries Inc	20220615	125.56	127.11	123.04	125.42	519200	125.42	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220615	17.41	17.5	17.41	17.5	600	17.5	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220615	10.77	10.93	10.65	10.72	68100	10.72	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220615	18.97	19.49	18.5	19.05	2700	19.05	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20220615	3.78	3.79	3.76	3.78	1164100	3.78
MIN.US	MFS Intermediate Income Trust	20220615	2.88	2.9	2.88	2.9	408200	2.9	up	up	correct
MIO.US	MIO	20220615	11.56	11.64	11.15	11.45	108400	11.45	down	down	correct
MIR.US	Mirion Technologies Inc	20220615	6.71	7.04	6.62	6.98	2443600	6.98	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220615	9.765	9.77	9.75	9.75	25600	9.75	down	down	correct
MITT.US	PC	20220615	19.8	20.0401	19.34	19.81	7743	19.81	up	up	correct
MIXT.US	MiX Telematics Limited	20220615	9.5	9.68	8.95	9.04	44100	8.976	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220615	12.92	13.09	12.91	13.07	20700	13.07	up	up	correct
MKC.US	V	20220615	84.3	84.3	84.3	84.3	400	84.3
MKL.US	Markel Corporation	20220615	1309.48	1328.36	1288.04	1299.25	37200	1299.25	down	down	correct
ML.US	MoneyLion Inc	20220615	1.52	1.585	1.48	1.52	2104500	1.52
MLI.US	Mueller Industries Inc	20220615	53.68	54.45	52.99	53.86	349700	53.86	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220615	319	322.71	312.74	318.45	519900	318.45	down	down	correct
MLNK.US	MeridianLink Inc.	20220615	15.8	16.56	15.8	16.16	146800	16.16	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220615	10.03	10.12	10	10	6900	10	down	down	correct
MLR.US	Miller Industries Inc	20220615	23.84	23.9	23.18	23.55	51600	23.55	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220615	149.23	150.4	146.14	148.39	1414700	148.39	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220615	17.77	17.96	17.21	17.33	85600	17.33	down	down	correct
MMI.US	Marcus & Millichap Inc	20220615	36.36	37.49	36.19	36.87	238500	36.87	up	down	incorrect
MMM.US	3M Company	20220615	135.76	136.68	133.06	134.33	3271100	134.33	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220615	50.7	51.31	49.19	49.39	1641100	49.39	down	down	correct
MMS.US	Maximus Inc	20220615	58.53	61.28	58.52	60.58	594100	60.58	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220615	4.49	4.53	4.46	4.49	224700	4.49
MMU.US	Western Asset Managed Municipals Fund Inc	20220615	10.49	10.58	10.37	10.46	94900	10.46	down	down	correct
MN.US	Manning & Napier Inc	20220615	12.5	12.57	12.47	12.48	115900	12.48	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220615	12.93	12.95	12.68	12.71	29300	12.71	down	down	correct
MNRL.US	Brigham Minerals Inc	20220615	30.14	31.02	29.85	30.7	772200	30.7	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220615	6.33	6.7	6.25	6.42	568800	6.42	up	up	correct
MO.US	Altria Group Inc	20220615	46.66	46.96	45.12	45.67	22244800	45.67	down	down	correct
MOD.US	Modine Manufacturing Company	20220615	11.2	11.74	11.19	11.6	312800	11.6	up	up	correct
MODN.US	Model N Inc	20220615	22.69	23.87	22.65	23.68	142000	23.68	up	up	correct
MOG.US	A	20220615	79.79	79.87	77.77	77.88	216920	77.88	down	up	incorrect
MOGU.US	MOGU Inc	20220615	1.93	2.08	1.93	2.01	4100	2.01	up	up	correct
MOH.US	Molina Healthcare Inc	20220615	264.4	265.35	255.38	260.34	449300	260.34	down	down	correct
MOS.US	The Mosaic Company	20220615	53.49	54.5	52.19	53.61	8638800	53.61	up	up	correct
MOV.US	Movado Group Inc	20220615	33.05	33.78	32.58	33.04	170500	33.04	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220615	13.58	13.58	12.52	12.82	39400	12.82	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220615	102.98	103.28	96.84	98.9	13175800	98.9	down	down	correct
MPLX.US	MPLX LP	20220615	30.93	31.16	30.14	30.31	2494700	30.31	down	down	correct
MPV.US	Barings Participation Investors	20220615	12.63	13.13	12.51	12.64	4700	12.64	up	up	correct
MPW.US	Medical Properties Trust Inc	20220615	14.81	15.15	14.64	14.99	10868800	14.99	up	up	correct
MPX.US	Marine Products Corporation	20220615	9.63	9.84	9.4	9.41	17100	9.41	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220615	11.75	11.88	11.43	11.58	84600	11.58	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220615	12.25	12.32	11.96	12.11	172000	12.11	down	down	correct
MRC.US	MRC Global Inc	20220615	10.41	10.7	10.41	10.49	949200	10.49	up	down	incorrect
MRK.US	Merck & Co. Inc	20220615	84.56	85.37	83.75	84.63	11357100	84.63	up	up	correct
MRO.US	Marathon Oil Corporation	20220615	28.55	28.91	27.42	28.07	23441000	28.07	down	down	correct
MS.US	PL	20220615	20.71	20.8894	20.4	20.65	46287	20.65	down	up	incorrect
MSA.US	MSA Safety Incorporated	20220615	118.6	120.06	116.65	118.5	134600	118.5	down	down	correct
MSB.US	Mesabi Trust	20220615	26.72	27.07	25.68	26.4	43400	26.4	down	down	correct
MSC.US	Studio City International Holdings Limited	20220615	2.15	2.33	2.02	2.21	40300	2.21	up	up	correct
MSCI.US	MSCI Inc	20220615	397.01	404.46	387.85	397.39	436300	397.39	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220615	7.01	7.07	6.96	7.06	42900	7.06	up	up	correct
MSI.US	Motorola Solutions Inc	20220615	205.46	206.52	200.32	203.11	694500	203.11	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220615	79.27	79.51	77.56	78.23	340100	78.23	down	down	correct
MSP.US	Datto Holding Corp	20220615	34.5	34.88	34.5	34.82	768044	34.82	up	up	correct
MT.US	ArcelorMittal	20220615	27.44	27.95	26.99	27.67	3248300	27.67	up	up	correct
MTB.US	M&T Bank Corporation	20220615	166.65	168.09	163.55	165.49	882700	165.49	down	down	correct
MTCN.US	Arcelormittal	20220615	65.91	66.255	64.47	65.65	4700	65.65	down	down	correct
MTD.US	Mettler	20220615	1170.5601	1180.89	1149.22	1167.25	86200	1167.25	down	down	correct
MTDR.US	Matador Resources Company	20220615	61.04	61.87	58.55	60.07	1322000	60.07	down	down	correct
MTG.US	MGIC Investment Corporation	20220615	12.64	12.64	12.12	12.34	2776600	12.34	down	down	correct
MTH.US	Meritage Homes Corporation	20220615	75.41	76.04	72.45	74.1	374400	74.1	down	down	correct
MTL.US	P	20220615	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220615	232.69	237	231.03	231.9	396200	231.9	down	down	correct
MTOR.US	Meritor Inc	20220615	36.1	36.1	36.01	36.06	971000	36.06	down	down	correct
MTR.US	Mesa Royalty Trust	20220615	17.1	18.87	17.1	18.16	37800	18.16	up	up	correct
MTRN.US	Materion Corporation	20220615	76.95	77.31	75.08	75.85	118500	75.85	down	down	correct
MTW.US	The Manitowoc Company Inc	20220615	12.35	12.41	11.76	11.91	266100	11.91	down	down	correct
MTX.US	Minerals Technologies Inc	20220615	62.5	62.75	60.65	61.47	122100	61.47	down	up	incorrect
MTZ.US	MasTec Inc	20220615	77	77.06	74.23	75.47	986200	75.47	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220615	11.17	11.37	10.84	10.89	143600	10.89	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220615	11.55	11.64	11.43	11.57	237100	11.57	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220615	10.49	10.62	10.44	10.57	35200	10.57	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220615	5.54	5.58	5.49	5.54	4782300	5.54
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220615	11.69	11.81	11.56	11.62	178600	11.62	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220615	12.8	12.97	12.78	12.88	130900	12.88	up	down	incorrect
MUR.US	Murphy Oil Corporation	20220615	41.33	41.51	39.54	40.38	2082100	40.38	down	down	correct
MUSA.US	Murphy USA Inc	20220615	236.31	236.95	228.27	230.84	269700	230.84	down	down	correct
MUX.US	McEwen Mining Inc	20220615	0.539	0.539	0.505	0.51	1204200	0.51	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220615	7.21	7.31	7.13	7.21	71400	7.21
MVO.US	MV Oil Trust	20220615	11.15	11.43	10.85	10.89	52400	10.89	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220615	11.61	11.91	11.44	11.47	77200	11.47	down	down	correct
MWA.US	Mueller Water Products Inc	20220615	11.3	11.5	11.13	11.42	1394400	11.42	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220615	17.51	17.77	17.11	17.66	221200	17.66	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220615	8.06	8.12	7.97	8.12	6400	8.12	up	down	incorrect
MXF.US	The Mexico Fund Inc	20220615	14.33	14.47	14.31	14.46	3600	14.46	up	down	incorrect
MXL.US	MaxLinear Inc	20220615	37.02	37.98	36.15	37.37	726600	37.37	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20220615	10.92	11	10.65	10.81	447300	10.81	down	down	correct
MYE.US	Myers Industries Inc	20220615	23.34	23.4645	22.6	22.84	105584	22.705	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220615	11.45	11.46	11.14	11.31	174600	11.31	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220615	10.17	10.31	10.14	10.21	96300	10.21	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220615	10.5	10.95	10.33	10.93	715800	10.93	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220615	10.15	10.76	10.15	10.56	93700	10.56	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220615	11.75	11.82	11.4	11.56	532200	11.56	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220615	12.12	12.23	11.87	12.09	1143800	12.09	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220615	11.19	11.33	11.15	11.22	45500	11.22	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220615	19.85	20.05	19.66	19.69	249201	19.69	down	down	correct
NAT.US	Nordic American Tankers Limited	20220615	2	2.1	1.95	2.06	4016500	2.06	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220615	13	13	12.75	12.85	61000	12.85	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220615	16.95	17.04	16.65	16.8	129100	16.8	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220615	38.59	39.61	38.17	38.88	191000	38.88	up	up	correct
NBR.US	Nabors Industries Ltd	20220615	154.58	158.6718	149.0204	151.95	144250	151.95	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220615	9.96	10.15	9.76	10.04	320600	10.04	up	up	correct
NC.US	NACCO Industries Inc	20220615	45.31	46.55	44.02	45.65	36900	45.65	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220615	8.74	8.84	8.53	8.56	71200	8.56	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220615	11.26	11.94	11.18	11.73	30654100	11.73	up	up	correct
NCR.US	NCR Corporation	20220615	31.7	33.06	31.31	32.38	3235100	32.38	up	up	correct
NCV.US	PA	20220615	23.45	23.59	23.11	23.48	3101	23.48	up	up	correct
NCZ.US	PA	20220615	23.4	23.4	23.06	23.39	326	23.39	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220615	11.16	11.16	10.76	10.91	291000	10.91	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220615	31.18	31.41	29.46	30.45	61500	30.45	down	down	correct
NE.US	Noble Corporation	20220615	31.67	32.66	31.4	31.85	508800	31.85	up	up	correct
NEA.US	Nuveen AMT	20220615	11.57	11.68	11.35	11.54	1094000	11.54	down	down	correct
NEE.US	PP	20220615	47.16	49.42	47.16	48.18	79888	48.18	up	up	correct
NEM.US	Newmont Corporation	20220615	64.26	64.33	61.3	62.68	6262900	62.68	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220615	68.67	71.92	68.38	71.37	720400	71.37	up	up	correct
NET.US	Cloudflare Inc	20220615	41.45	44.57	40.98	43.56	6258300	43.56	up	down	incorrect
NETI.US	Eneti Inc	20220615	6.59	6.73	6.51	6.68	172000	6.68	up	up	correct
NEU.US	NewMarket Corporation	20220615	290.21	298.47	290.21	296.38	36200	296.38	up	down	incorrect
NEW.US	Puxin Limited	20220615	0.25	1	0.25	1	970	1	up	down	incorrect
NEWR.US	New Relic Inc	20220615	42.9	45.6	42.75	45.02	873400	45.02	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220615	10.04	10.225	9.82	10.07	4262400	10.07	up	up	correct
NEXA.US	Nexa Resources S.A	20220615	6.3	6.72	6.13	6.55	660200	6.55	up	down	incorrect
NFG.US	National Fuel Gas Company	20220615	68.11	69.75	67.75	68.64	562400	68.64	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220615	11.58	11.87	11.47	11.8	478000	11.8	up	up	correct
NGC.US	WT	20220615	0.33	0.33	0.33	0.33	1560	0.33
NGG.US	National Grid plc	20220615	64.65	65.44	64.14	64.81	680600	64.81	up	up	correct
NGL.US	PC	20220615	14.1584	14.56	13.6	14.25	5086	14.25	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220615	12.99	13.06	12.86	12.99	21500	12.99
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220615	16.97	17.35	16.96	17.11	68300	17.11	up	up	correct
NGVT.US	Ingevity Corporation	20220615	67.69	68.48	66.48	67.77	236500	67.77	up	up	correct
NHI.US	National Health Investors Inc	20220615	57.06	60.64	57.05	59.99	521900	59.99	up	up	correct
NI.US	PB	20220615	25.39	25.85	25.142	25.79	76379	25.79	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220615	13.07	13.07	12.83	12.98	88200	12.98	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220615	20.66	21.08	20.59	20.89	126700	20.89	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220615	9.17	9.22	9.15	9.18	57900	9.18	up	up	correct
NIMC.US	NiSource Inc	20220615	107.3	108	106.91	107.15	27600	107.15	down	up	incorrect
NINE.US	Nine Energy Service Inc	20220615	3.11	3.26	3.03	3.11	588500	3.11
NIO.US	NIO Inc	20220615	18.96	20.26	18.18	20.11	121426000	20.11	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220615	12.6	12.87	12.5	12.6	26600	12.6
NJR.US	New Jersey Resources Corporation	20220615	42.89	43.79	42.55	42.92	821800	42.92	up	up	correct
NKE.US	NIKE Inc	20220615	112.16	114.72	111.21	113.44	4828700	113.44	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220615	10.37	10.83	10.34	10.82	62500	10.82	up	up	correct
NKX.US	Nuveen California AMT	20220615	12.53	12.61	12.35	12.55	227000	12.55	up	up	correct
NL.US	NL Industries Inc	20220615	9.05	9.1	8.9	9.03	18900	9.03	down	down	correct
NLS.US	Nautilus Inc	20220615	2.15	2.25	2.13	2.18	676500	2.18	up	up	correct
NLSN.US	Nielsen Holdings plc	20220615	22.71	22.84	22.21	22.65	5418800	22.65	down	up	incorrect
NM.US	PH	20220615	18.97	18.97	18.49	18.49	698	18.49	down	down	correct
NMAI.US	Nuveen Multi	20220615	13.09	13.37	13.06	13.2	82600	13.2	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220615	12.48	12.55	11.98	12.19	114200	12.19	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20220615	5.33	5.39	5.1	5.29	64100	5.29	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220615	9.18	9.22	9.1	9.14	11100	9.14	down	down	correct
NMK.US	PC	20220615	92.3	92.3	92.3	92.3	26	92.3
NMM.US	Navios Maritime Partners L.P	20220615	25.69	26.71	25.68	26.32	209300	26.32	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20220615	17.8	17.8	17.8	17.8	500	17.8
NMPRH.US	Navios Maritime Holdings Inc	20220615	18.97	18.97	18.49	18.49	698	18.49	down	down	correct
NMR.US	Nomura Holdings Inc	20220615	3.61	3.68	3.59	3.65	1338500	3.65	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220615	14.9	14.9	14.76	14.825	8400	14.825	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220615	11.65	11.85	11.45	11.78	26800	11.78	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220615	11.44	11.5	11.14	11.25	845600	11.25	down	down	correct
NNI.US	Nelnet Inc	20220615	79.18	79.68	77.39	77.77	151600	77.77	down	down	correct
NNN.US	National Retail Properties Inc	20220615	39.91	41.57	39.72	40.98	942000	40.98	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20220615	8.27	8.33	8.27	8.28	46000	8.28	up	up	correct
NOA.US	North American Construction Group Ltd	20220615	12.44	12.6	12.28	12.52	56000	12.52	up	up	correct
NOAH.US	Noah Holdings Limited	20220615	17.1	17.48	16.88	17.33	200000	17.33	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20220615	456.26	462.65	447.69	458.45	874400	458.45	up	up	correct
NOK.US	Nokia Corporation	20220615	4.71	4.82	4.66	4.76	41937200	4.76	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220615	12.27	12.27	12.27	12.27	6	12.27
NOMD.US	Nomad Foods Limited	20220615	19.34	19.6	19.21	19.34	490700	19.34
NOV.US	NOV Inc	20220615	18.16	18.3	17.45	17.76	4015800	17.76	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20220615	18.15	19.88	18.07	19.56	3047000	19.56	up	up	correct
NOW.US	ServiceNow Inc	20220615	449.52	475.46	449.07	465.95	1950800	465.95	up	down	incorrect
NP.US	Neenah Inc	20220615	37.2	37.61	36.34	36.69	48700	36.69	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220615	11.78	11.78	11.57	11.7	67200	11.7	down	down	correct
NPK.US	National Presto Industries Inc	20220615	63.53	63.53	62	62.45	25200	62.45	down	down	correct
NPO.US	EnPro Industries Inc	20220615	88.55	88.65	86.62	87.5	122600	87.5	down	down	correct
NPTN.US	NeoPhotonics Corporation	20220615	15.35	15.53	15.3	15.42	704300	15.42	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220615	11.92	11.98	11.78	11.81	22200	11.81	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220615	11.71	11.77	11.5	11.59	72900	11.59	down	down	correct
NR.US	Newpark Resources Inc	20220615	3.84	3.89	3.71	3.78	784500	3.78	down	down	correct
NREF.US	PA	20220615	25.24	25.29	24.24	24.75	4110	24.75	down	down	correct
NRG.US	NRG Energy Inc	20220615	39.76	40	38.42	39.11	3597400	39.11	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220615	13.86	14.19	13.465	13.73	81200	13.73	down	down	correct
NRK.US	Nuveen New York AMT	20220615	10.9	10.95	10.67	10.72	205200	10.72	down	down	correct
NRP.US	Natural Resource Partners L.P	20220615	40.75	41.62	40.69	41.61	18300	41.61	up	up	correct
NRT.US	North European Oil Royalty Trust	20220615	15.81	16.63	15.65	15.65	56900	15.65	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220615	23.3	23.59	23.285	23.4	33000	23.4	up	up	correct
NRZ.US	PC	20220615	19.56	20.09	19.3	20.09	53252	20.09	up	up	correct
NS.US	PC	20220615	24.69	24.7699	24.2071	24.55	46522	24.55	down	down	correct
NSA.US	PA	20220615	24.23	24.69	24.23	24.5	26182	24.5	up	up	correct
NSC.US	Norfolk Southern Corporation	20220615	225.01	228.92	220.85	224.5	1134200	224.5	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220615	4.88	4.93	4.83	4.87	166500	4.87	down	up	incorrect
NSP.US	Insperity Inc	20220615	94.7	95.28	93.01	94.3	187500	94.3	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220615	29.7	30.4	29.58	30.05	146300	30.05	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220615	5.85	6.17	5.84	6.07	3475900	6.07	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220615	34.48	35.3	33.93	34.15	17000	34.15	down	down	correct
NTP.US	Nam Tai Property Inc	20220615	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220615	88.26	88.945	86.29	87.98	3807300	87.98	down	down	correct
NTST.US	NETSTREIT Corp	20220615	18.97	19.64	18.75	19.29	740106	19.29	up	up	correct
NTZ.US	Natuzzi S.p.A	20220615	8.4	8.95	8.4	8.95	700	8.95	up	up	correct
NUE.US	Nucor Corporation	20220615	118.34	121	113.48	116.46	3582400	116.46	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220615	12.38	12.48	12.14	12.43	69300	12.43	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220615	43.86	45.02	43.86	44.51	323400	44.51	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220615	8.63	8.73	8.54	8.63	739500	8.63
NUW.US	Nuveen AMT	20220615	13.74	13.78	13.63	13.74	58000	13.74
NVG.US	Nuveen AMT	20220615	12.9	13.05	12.61	12.92	751200	12.92	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220615	12.15	12.26	11.79	12.1	104700	12.1	down	up	incorrect
NVR.US	NVR Inc	20220615	3964.53	3994.5	3829.99	3909.8501	15400	3909.8501	down	down	correct
NVRO.US	Nevro Corp	20220615	42.11	43	40.56	42.25	472700	42.25	up	up	correct
NVS.US	Novartis AG	20220615	81.24	81.87	80.25	81.36	2238500	81.36	up	up	correct
NVST.US	Envista Holdings Corporation	20220615	37.74	37.745	35.99	36.59	1399000	36.59	down	down	correct
NVT.US	nVent Electric plc	20220615	33.13	33.53	32.49	32.96	711000	32.96	down	down	correct
NVTA.US	Invitae Corporation	20220615	2.28	2.4	2.21	2.34	9851900	2.34	up	up	correct
NWG.US	NatWest Group plc	20220615	5.54	5.62	5.46	5.59	3127300	5.59	up	up	correct
NWN.US	Northwest Natural Holding Company	20220615	50.94	51.63	50.51	50.81	337500	50.81	down	down	correct
NX.US	Quanex Building Products Corporation	20220615	22.71	23.12	22.37	22.47	332100	22.47	down	down	correct
NXC.US	Nuveen California Select Tax	20220615	14.01	14.01	13.41	13.45	27400	13.45	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220615	12.02	12.06	11.86	11.92	126900	11.92	down	down	correct
NXN.US	Nuveen New York Select Tax	20220615	11.46	11.48	11.46	11.48	14900	11.48	up	up	correct
NXP.US	Nuveen Select Tax	20220615	13.42	13.55	13.35	13.37	123000	13.37	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20220615	61.92	62.33	59.9	60.78	173700	60.78	down	down	correct
NYC.US	New York City REIT Inc	20220615	6.19	6.48	6.045	6.45	26879	6.45	up	up	correct
NYCB.US	PU	20220615	45.6	45.9965	45.25	45.9965	4642	45.9965	up	up	correct
NYT.US	The New York Times Company	20220615	28.85	30.82	28.78	30.04	2890200	30.04	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220615	12.33	12.37	12.05	12.24	761400	12.24	down	up	incorrect
O.US	Realty Income Corporation	20220615	63.38	65.79	63.24	64.8	4884500	64.8	up	down	incorrect
OAK.US	PB	20220615	24.14	24.2828	23.77	23.87	8291	23.87	down	down	correct
OC.US	Owens Corning	20220615	83.29	83.58	80.98	83.1	1330100	83.1	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220615	1.35	1.37	1.35	1.35	1696700	1.35
OCN.US	Ocwen Financial Corporation	20220615	25.12	25.22	24.52	25.01	58000	25.01	down	down	correct
ODC.US	Oil	20220615	27.11	27.42	26.6	26.61	114000	26.61	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220615	17.73	17.76	17.345	17.53	447400	17.53	down	down	correct
OFC.US	Corporate Office Properties Trust	20220615	25.88	26.67	25.84	26.33	1130100	26.33	up	up	correct
OFG.US	OFG Bancorp	20220615	26.78	26.85	25.89	26.28	267200	26.28	down	down	correct
OG.US	Onion Global Limited	20220615	0.87	0.87	0.811	0.858	5600	0.858	down	down	correct
OGE.US	OGE Energy Corp	20220615	36.39	36.84	35.84	36.24	1488700	36.24	down	down	correct
OGN.US	Organon & Co	20220615	33.17	33.91	32.76	33.59	1694700	33.59	up	up	correct
OGS.US	ONE Gas Inc	20220615	79.62	80.08	78.48	79	216400	79	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220615	27.76	28.89	27.68	28.31	2903300	28.31	up	up	correct
OI.US	O	20220615	16.19	16.32	15.84	16.08	980700	16.08	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220615	6.98	7.07	6.88	6.95	94200	6.95	down	down	correct
OII.US	Oceaneering International Inc	20220615	11.02	11.08	10.65	10.91	1517300	10.91	down	down	correct
OIS.US	Oil States International Inc	20220615	7.04	7.14	6.79	6.96	549500	6.96	down	down	correct
OKE.US	ONEOK Inc	20220615	60.42	61.08	58.26	59.69	3090600	59.69	down	down	correct
OLN.US	Olin Corporation	20220615	56.27	56.6	50.9	51.46	6010000	51.46	down	down	correct
OLO.US	Olo Inc	20220615	9.25	9.69	9.12	9.49	1490800	9.49	up	up	correct
OLP.US	One Liberty Properties Inc	20220615	25.88	26.19	25.33	25.43	158500	24.9708	down	down	correct
OMC.US	Omnicom Group Inc	20220615	65.6	66.15	64.63	65.43	1466100	65.43	down	up	incorrect
OMF.US	OneMain Holdings Inc	20220615	37.82	38.24	37.04	37.72	1414800	37.72	down	up	incorrect
OMI.US	Owens & Minor Inc	20220615	31.25	31.65	30.46	30.88	610400	30.88	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220615	1.82	1.84	1.49	1.5	31601	1.5	down	down	correct
ONON.US	On Holding AG	20220615	19.29	19.6	18.429	18.99	1949500	18.99	down	up	incorrect
ONTF.US	ON24 Inc	20220615	10.32	10.91	10.14	10.79	278200	10.79	up	up	correct
ONTO.US	Onto Innovation Inc	20220615	73.94	74.61	71.34	73.12	220200	73.12	down	down	correct
OOMA.US	Ooma Inc	20220615	11.3	11.89	11.28	11.78	116300	11.78	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220615	35.03	35.68	34.28	34.7	257100	34.7	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220615	11.25	11.29	10.84	11.1	1314600	11.1	down	down	correct
ORA.US	Ormat Technologies Inc	20220615	75.1	77.63	74.86	76.5	342000	76.5	up	down	incorrect
ORAN.US	Orange S.A	20220615	11.32	11.39	11.2	11.36	855000	11.36	up	up	correct
ORC.US	Orchid Island Capital Inc	20220615	2.74	2.76	2.56	2.66	5261700	2.66	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220615	12.77	13.01	12.68	12.86	2983372	12.86	up	up	correct
ORCL.US	Oracle Corporation	20220615	70.45	71.42	68.67	69.7	11765500	69.7	down	down	correct
ORI.US	Old Republic International Corporation	20220615	22.28	22.35	21.69	21.9	2577400	21.9	down	down	correct
ORN.US	Orion Group Holdings Inc	20220615	2.59	2.66	2.53	2.6	39900	2.6	up	up	correct
OSCR.US	Oscar Health Inc	20220615	4	4.37	3.89	4.26	2324500	4.26	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220615	2.15	2.28	2.15	2.24	204498	2.24	up	up	correct
OSH.US	Oak Street Health Inc	20220615	14.93	15.94	14.93	15.46	2288600	15.46	up	up	correct
OSI.US	UN	20220615	9.7969	9.7969	9.7969	9.7969	0	9.7969
OSK.US	Oshkosh Corporation	20220615	87.13	88.72	86.34	87.59	352900	87.59	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20220615	17.09	17.47	16.64	17.14	1854900	17.14	up	up	correct
OVV.US	Ovintiv Inc	20220615	55.83	56.34	52.85	54.01	3889100	54.01	down	up	incorrect
OWL.US	WT	20220615	2.24	2.31	1.96	2.15	147538	2.15	down	down	correct
OXM.US	Oxford Industries Inc	20220615	90.39	92.2	89.95	91.21	297600	91.21	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20220615	61.17	61.98	59.24	60.28	29608900	60.28	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220615	99.74	99.9	99.02	99.02	18600	99.02	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220615	139.29	145.3	139.29	142.69	48800	142.69	up	up	correct
PACK.US	Ranpak Holdings Corp	20220615	8.09	8.09	7.62	7.85	1059000	7.85	down	down	correct
PAG.US	Penske Automotive Group Inc	20220615	114.08	117.36	112.2	114.04	434800	114.04	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20220615	11.5	11.95	11.23	11.82	4307500	11.82	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220615	12.06	12.28	11.92	11.96	19800	11.96	down	down	correct
PAM.US	Pampa Energía S.A	20220615	20.15	21	20.15	20.71	122000	20.71	up	up	correct
PAR.US	PAR Technology Corporation	20220615	34.16	35.16	33.45	34.43	150700	34.43	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220615	17.61	18.2	17.45	18	983100	18	up	up	correct
PATH.US	UiPath Inc	20220615	18.07	19.4216	18.07	19.14	6335594	19.14	up	up	correct
PAY.US	Paymentus Holdings Inc	20220615	13.07	13.65	12.855	13.29	118600	13.29	up	up	correct
PAYC.US	Paycom Software Inc	20220615	274.82	279.19	267.01	273.82	355600	273.82	down	down	correct
PB.US	Prosperity Bancshares Inc	20220615	67.52	68.39	67.1	67.66	803700	67.66	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220615	38.49	38.49	36.87	37.75	2036800	37.75	down	up	incorrect
PBF.US	PBF Energy Inc	20220615	38.55	39.31	36.51	37.59	3524800	37.59	down	up	incorrect
PBFX.US	PBF Logistics LP	20220615	15.4	15.4	14.7	14.7	158000	14.7	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20220615	54.59	55.71	54.45	55.45	358100	55.45	up	down	incorrect
PBI.US	Pitney Bowes Inc	20220615	4.03	4.09	3.93	4	3143400	4	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220615	12.86	12.94	12.45	12.76	36820000	12.76	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220615	11.57	11.68	11.22	11.5	17419689	11.5	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20220615	21.49	21.78	20.05	20.51	340100	20.51	down	down	correct
PCF.US	High Income Securities Fund	20220615	7.35	7.37	7.26	7.29	78400	7.2162	down	down	correct
PCG.US	PG&E Corporation	20220615	10.06	10.46	9.92	10.28	30128200	10.28	up	up	correct
PCGU.US	PG&E Corporation	20220615	95.75	98.996	95.28	98.15	32100	98.15	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220615	0.935	0.95	0.895	0.895	694127	0.895	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220615	6.75	6.93	6.6	6.65	106900	6.65	down	down	correct
PCM.US	PCM Fund Inc	20220615	9.89	9.89	9.28	9.49	36400	9.49	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220615	13.2	13.33	13.11	13.19	162600	13.19	down	up	incorrect
PCOR.US	Procore Technologies Inc	20220615	44.63	46.46	44.04	45.72	704100	45.72	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220615	15.15	15.17	14.6	14.76	24200	14.76	down	down	correct
PD.US	PagerDuty Inc	20220615	23.07	24.67	23.02	24.04	1615000	24.04	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220615	20.43	20.79	20.36	20.68	1246100	20.68	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20220615	13.13	13.47	13.03	13.26	1026900	13.26	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220615	14.02	14.35	13.93	14.27	774200	14.27	up	up	correct
PDS.US	Precision Drilling Corporation	20220615	69.89	71.36	68.06	70.33	72600	70.33	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220615	13.66	13.98	13.58	13.86	87900	13.86	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220615	23.71	24.64	23.51	24.37	7895300	24.37	up	up	correct
PEB.US	PG	20220615	21.37	21.37	20.15	21.01	3571	21.01	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220615	61.48	61.49	59.82	60.52	2672900	60.52	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220615	0.3	0.3092	0.2585	0.2632	825844	3.948	down	down	correct
PEN.US	Penumbra Inc	20220615	120.12	124.21	119.14	122.11	389300	122.11	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220615	22.24	22.3	21.56	21.99	62400	21.99	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220615	11.82	12.26	11.82	12.05	30600	12.05	up	down	incorrect
PFE.US	Pfizer Inc	20220615	47.88	48.98	47.18	48.51	25748000	48.51	up	up	correct
PFGC.US	Performance Food Group Company	20220615	39.67	40.66	39.25	39.85	1827200	39.85	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220615	19.98	20.41	19.86	20.07	35900	20.07	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220615	8.49	8.58	8.46	8.56	76100	8.56	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220615	7.39	7.48	7.37	7.42	271100	7.42	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220615	9.49	9.7	9.49	9.63	12500	9.63	up	down	incorrect
PFS.US	Provident Financial Services Inc	20220615	22.08	22.6	22.07	22.29	511800	22.29	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220615	42.28	43.68	41.2	41.86	1056600	41.86	down	down	correct
PG.US	The Procter & Gamble Company	20220615	134.44	134.9	129.5	132.51	12178100	132.51	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220615	7.84	8.23	7.56	7.64	39700	7.64	down	down	correct
PGR.US	The Progressive Corporation	20220615	113.05	114.34	111.06	112.57	2280000	112.57	down	down	correct
PGRE.US	Paramount Group Inc	20220615	7.37	7.73	7.33	7.6	2661700	7.6	up	up	correct
PGTI.US	PGT Innovations Inc	20220615	18.24	18.29	17.48	17.69	193200	17.69	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220615	12.7	12.82	12.5	12.54	42500	12.54	down	down	correct
PH.US	Parker	20220615	254.93	258.08	251.13	254.79	665000	254.79	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20220615	9.1	9.16	9.04	9.07	36200	9.07	down	down	correct
PHG.US	Koninklijke Philips N.V	20220615	22.36	22.76	22.15	22.61	1701200	22.61	up	up	correct
PHI.US	PLDT Inc	20220615	33.87	34.09	32.5	33.26	140500	33.26	down	down	correct
PHK.US	PIMCO High Income Fund	20220615	5.2	5.27	5.11	5.19	454900	5.19	down	down	correct
PHM.US	PulteGroup Inc	20220615	40.22	40.62	38.6	39.43	2793600	39.43	down	down	correct
PHR.US	Phreesia Inc	20220615	17.66	19.06	17.455	18.44	799400	18.44	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220615	7	7.08	7	7	73600	7
PHX.US	PHX Minerals Inc	20220615	3.94	4.09	3.87	4.05	538000	4.05	up	up	correct
PII.US	Polaris Inc	20220615	101.94	103.13	99.95	101.38	453600	101.38	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220615	3.37	3.37	3.32	3.32	106300	3.32	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20220615	17.45	17.93	17.375	17.63	39000	17.63	up	up	correct
PING.US	Ping Identity Holding Corp	20220615	16.85	17.23	16.42	17.01	987800	17.01	up	up	correct
PINS.US	Pinterest Inc	20220615	17.23	19.435	17.15	19.07	16484100	19.07	up	up	correct
PIPR.US	Piper Sandler Companies	20220615	116.23	117.61	114.52	115.22	78400	115.22	down	down	correct
PJT.US	PJT Partners Inc	20220615	73.13	74.495	72.55	72.96	303000	72.96	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220615	15.71	15.995	15.385	15.62	4548700	15.62	down	up	incorrect
PKE.US	Park Aerospace Corp	20220615	12.62	12.75	12.44	12.54	77200	12.54	down	down	correct
PKG.US	Packaging Corporation of America	20220615	148.46	149.42	145.24	147.23	750600	147.23	down	down	correct
PKI.US	PerkinElmer Inc	20220615	140.88	142.07	137.87	140.41	679500	140.41	down	down	correct
PKX.US	POSCO	20220615	50.81	51.58	50.34	51.12	243100	51.12	up	up	correct
PLAN.US	Anaplan Inc	20220615	63.25	63.44	63.2	63.34	2344100	63.34	up	up	correct
PLD.US	Prologis Inc	20220615	111.25	116.87	110.69	115.09	7486900	115.09	up	up	correct
PLNT.US	Planet Fitness Inc	20220615	64.27	65.698	63.915	64.42	794700	64.42	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220615	29.7	30.58	29.7	30.23	82095	29.94	up	up	correct
PLTR.US	Palantir Technologies Inc	20220615	7.92	8.3	7.815	8.12	38235303	8.12	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220615	17.95	18.61	17.9	18.33	301000	18.33	up	up	correct
PM.US	Philip Morris International Inc	20220615	99.59	100.35	97.88	98.21	5760600	98.21	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20220615	10.59	10.75	10.3	10.46	105300	10.46	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220615	10.55	10.64	10.21	10.47	560200	10.47	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220615	6.29	6.34	6.25	6.34	147000	6.34	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20220615	10.53	10.78	10.52	10.71	140000	10.71	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220615	13.63	13.69	12.77	13.01	2463400	13.01	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220615	9.1	9.15	8.87	9	74500	9	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20220615	156.68	159.02	154.56	156.51	1918100	156.51	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20220615	9.23	9.37	9.17	9.37	23200	9.37	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220615	8.72	8.84	8.62	8.67	11200	8.67	down	down	correct
PNM.US	PNM Resources Inc	20220615	44.99	45.24	44.53	44.75	706400	44.75	down	down	correct
PNR.US	Pentair plc	20220615	46.06	46.62	45.2	46.03	1176700	46.03	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20220615	68.55	69.66	67.18	68.36	1367200	68.36	down	up	incorrect
POLY.US	Plantronics Inc	20220615	39.6	39.78	39.53	39.53	892400	39.53	down	down	correct
POND.US	Angel Pond Holdings Corp	20220615	9.88	9.88	9.8	9.82	1600	9.82	down	down	correct
POR.US	Portland General Electric Company	20220615	46.25	46.92	45.49	46.33	1026400	46.33	up	up	correct
POST.US	Post Holdings Inc	20220615	76.63	77.66	75.61	76.34	461600	76.34	down	down	correct
PPG.US	PPG Industries Inc	20220615	113.44	115.08	111.45	113.62	1509700	113.62	up	down	incorrect
PPL.US	PPL Corporation	20220615	26.25	26.59	25.93	26.27	9767768	26.0404	up	up	correct
PPT.US	Putnam Premier Income Trust	20220615	3.76	3.78	3.73	3.74	103200	3.74	down	down	correct
PRA.US	ProAssurance Corporation	20220615	22	22.07	21.68	21.88	204000	21.88	down	up	incorrect
PRE.US	PJ	20220615	20.56	21.12	20.44	20.94	11548	20.94	up	up	correct
PRG.US	PROG Holdings Inc	20220615	24.63	24.85	23.67	23.98	1040000	23.98	down	down	correct
PRGO.US	Perrigo Company plc	20220615	36.7	37.96	36.7	37.59	1051700	37.59	up	up	correct
PRI.US	Primerica Inc	20220615	116.81	119.38	116.31	117.27	232000	117.27	up	up	correct
PRIF.US	PI	20220615	24.11	24.11	24.11	24.11	76	24.11
PRLB.US	Proto Labs Inc	20220615	45.57	47.01	45.08	46.41	144000	46.41	up	up	correct
PRMW.US	Primo Water Corporation	20220615	13.12	13.29	12.92	13.11	464400	13.11	down	down	correct
PRO.US	PROS Holdings Inc	20220615	26.44	27.35	25.83	26.52	333900	26.52	up	up	correct
PRS.US	Prudential Financial Inc	20220615	24.3	24.78	24.23	24.52	42300	24.52	up	up	correct
PRT.US	PermRock Royalty Trust	20220615	9.22	9.65	8.82	8.87	89400	8.87	down	up	incorrect
PRTY.US	Party City Holdco Inc	20220615	1.2	1.315	1.175	1.27	4359600	1.27	up	up	correct
PRU.US	Prudential Financial Inc	20220615	95.36	96.17	93.18	94.85	1833100	94.85	down	down	correct
PSA.US	Public Storage	20220615	298.51	309.02	298.37	304.17	819100	304.17	up	up	correct
PSB.US	PZ	20220615	17.61	17.89	17.3	17.57	43059	17.57	down	down	correct
PSEC.US	PA	20220615	18.72	19.55	18.72	19.2	2066	19.2	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220615	21.11	21.43	20.85	21.27	24200	21.27	up	up	correct
PSFE.US	WT	20220615	0.29	0.3186	0.265	0.3186	49729	0.3186	up	down	incorrect
PSN.US	Parsons Corporation	20220615	37.59	38.29	37.418	37.86	559600	37.86	up	up	correct
PSO.US	Pearson plc	20220615	9.08	9.27	9.08	9.24	543600	9.24	up	up	correct
PSPC.US	UN	20220615	9.7801	9.7801	9.78	9.78	506	9.78	down	down	correct
PSTG.US	Pure Storage Inc	20220615	25.17	26.17	25.08	25.68	3089800	25.68	up	down	incorrect
PSTH.US	WT	20220615	0.405	0.45	0.405	0.41	27225	0.41	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220615	14.48	15.01	14.46	14.76	109100	14.76	up	up	correct
PSX.US	Phillips 66	20220615	104.2	105.06	100.12	102.38	4747200	102.38	down	down	correct
PTA.US	Cohen & Steers Tax	20220615	18.94	19.25	18.8	19.03	187500	19.03	up	up	correct
PTR.US	PetroChina Company Limited	20220615	54.14	54.31	53.12	53.57	190800	52.058	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220615	13.56	13.8	13.49	13.64	455200	13.64	up	down	incorrect
PUK.US	Prudential plc	20220615	24.35	24.72	23.88	24.5	828100	24.5	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20220615	12.74	12.94	12.33	12.46	1347700	12.46	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20220615	9.83	9.83	9.82	9.82	2500	9.82	down	down	correct
PVH.US	PVH Corp	20220615	62.68	64.41	62.22	63.4	1751900	63.4	up	up	correct
PVL.US	Permianville Royalty Trust	20220615	4.67	4.89	4.61	4.77	269300	4.77	up	up	correct
PWR.US	Quanta Services Inc	20220615	123.8	125.65	120.93	124.12	1631900	124.12	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220615	12.19	12.83	12.19	12.56	1326100	12.56	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220615	263.22	264.22	253.25	258.21	3480300	258.21	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220615	8.08	8.1	7.86	7.88	4700	7.88	down	down	correct
PYS.US	PPlus Trust Series RRD	20220615	20.97	21.28	20.6	21.06	3800	21.06	up	up	correct
PYT.US	PPLUS Trust Series GSC	20220615	21.87	21.87	21.87	21.87	0	21.87
PZC.US	PIMCO California Municipal Income Fund III	20220615	7.98	8.07	7.82	7.94	90300	7.94	down	down	correct
PZN.US	Pzena Investment Management Inc	20220615	6.32	6.46	6.19	6.35	28900	6.35	up	down	incorrect
QD.US	Qudian Inc	20220615	1.07	1.17	0.975	1.12	5321200	1.12	up	up	correct
QGEN.US	QIAGEN N.V	20220615	43.71	44.3	43.37	44.04	669900	44.04	up	up	correct
QSR.US	Restaurant Brands International Inc	20220615	48.24	48.94	48.1	48.66	2013900	48.66	up	up	correct
QTWO.US	Q2 Holdings Inc	20220615	36.33	37.76	36.07	36.98	653100	36.98	up	up	correct
QUOT.US	Quotient Technology Inc	20220615	3.73	3.88	3.67	3.82	1336000	3.82	up	up	correct
QVCC.US	QVCC	20220615	19.27	19.5	18.836	19.07	55300	19.07	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220615	20.09	20.68	19.67	20.1	21500	20.1	up	up	correct
R.US	Ryder System Inc	20220615	76.24	77.5	75.33	76.24	565400	76.24
RA.US	Brookfield Real Assets Income Fund Inc	20220615	18.46	18.48	17.75	18	377800	18	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220615	0.96	0.999	0.951	0.963	357100	0.963	up	up	correct
RACE.US	Ferrari N.V	20220615	172.81	178.57	172.43	176.87	682200	176.87	up	up	correct
RAD.US	Rite Aid Corporation	20220615	6.01	6.46	5.96	6.37	2622300	6.37	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220615	25.72	26.96	25.72	26.63	1214100	26.63	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220615	60.98	61.42	59.87	61.02	503300	61.02	up	up	correct
RBLX.US	Roblox Corporation	20220615	25.81	29.29	25.36	28.9	39872500	28.9	up	up	correct
RBOT.US	WT	20220615	0.4	0.41	0.3805	0.41	6004	0.41	up	down	incorrect
RC.US	Ready Capital Corporation	20220615	11.85	12.02	11.41	11.67	2065700	11.67	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220615	24.76	24.91	24.6	24.85	82315	24.85	up	down	incorrect
RCB.US	Ready Capital Corporation	20220615	24.37	24.38	24.37	24.38	500	24.38	up	up	correct
RCFA.US	UN	20220615	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220615	46.14	46.65	45.7	46.31	238900	46.31	up	down	incorrect
RCL.US	Royal Caribbean Group	20220615	39.92	40.41	38.8	39.69	8618200	39.69	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20220615	4.82	5.04	4.82	4.89	135200	4.89	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220615	20.62	22.255	20.53	21.66	782700	21.66	up	down	incorrect
RDN.US	Radian Group Inc	20220615	19.87	19.95	19.04	19.32	2207500	19.32	down	up	incorrect
RDW.US	Redwire Corp	20220615	3.68	3.82	3.6	3.79	233700	3.79	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220615	55.4	56.42	55.36	56.13	235200	56.13	up	up	correct
RE.US	Everest Re Group Ltd	20220615	276.83	279.42	271.69	275.26	307000	275.26	down	down	correct
RELX.US	RELX PLC	20220615	25.41	25.9	25.28	25.73	1270400	25.73	up	up	correct
RENN.US	Renren Inc	20220615	28.75	29.09	28.75	29.03	21300	29.03	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220615	3.03	3.18	2.72	2.73	174400	2.73	down	down	correct
RES.US	RPC Inc	20220615	7.98	8.15	7.76	7.89	1421500	7.89	down	down	correct
REV.US	Revlon Inc	20220615	2.13	2.57	2	2.25	49882100	2.25	up	up	correct
REVG.US	REV Group Inc	20220615	10.71	11.32	10.71	11.16	411300	11.16	up	up	correct
REX.US	REX American Resources Corporation	20220615	86.2	88.39	85.41	86.26	47500	86.26	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220615	58.64	60.75	58.12	59.83	1224500	59.83	up	down	incorrect
REZI.US	Resideo Technologies Inc	20220615	21.25	21.6	20.68	21.19	615800	21.19	down	down	correct
RF.US	Regions Financial Corporation	20220615	19.55	19.74	19.01	19.38	10166000	19.38	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220615	12.92	13.2	12.84	13.02	52000	13.02	up	up	correct
RFL.US	Rafael Holdings Inc	20220615	1.84	1.86	1.76	1.76	89100	1.76	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220615	16.78	16.96	16.62	16.62	10700	16.62	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220615	14.62	14.66	14.213	14.37	84200	14.37	down	down	correct
RFP.US	Resolute Forest Products Inc	20220615	14.57	14.94	14.36	14.8	916800	14.8	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220615	116.94	117.58	113.98	115.21	428000	115.21	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220615	64.84	65.91	64.53	65.08	114800	65.08	up	down	incorrect
RGS.US	Regis Corporation	20220615	0.52	0.62	0.51	0.59	1708400	0.59	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220615	9.15	9.22	9.05	9.15	7200	9.15
RH.US	RH	20220615	246.93	254	242.82	250.34	907300	250.34	up	up	correct
RHI.US	Robert Half International Inc	20220615	82.55	83.32	81.17	82.34	950200	82.34	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220615	80.99	84.88	80.5	83.4	573800	83.4	up	down	incorrect
RIG.US	Transocean Ltd	20220615	3.78	4.02	3.78	3.9	20841000	3.9	up	up	correct
RIO.US	Rio Tinto Group	20220615	68.67	70	67.85	69.52	3158100	69.52	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220615	13.85	13.89	13.43	13.49	121200	13.49	down	up	incorrect
RJF.US	Raymond James Financial Inc	20220615	87.83	89.59	86.54	87.98	1307700	87.98	up	up	correct
RKT.US	Rocket Companies Inc	20220615	7.06	7.35	6.655	6.98	4855700	6.98	down	down	correct
RL.US	Ralph Lauren Corporation	20220615	95.65	97.04	94	95.87	627500	95.87	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20220615	9.45	10.12	9.38	9.88	1947226	9.88	up	up	correct
RLI.US	RLI Corp	20220615	113.64	113.87	110.34	111.31	135400	111.31	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20220615	12.01	12.48	11.77	12.18	2803300	12.18	up	up	correct
RLX.US	RLX Technology Inc	20220615	2.23	2.29	2.17	2.18	6603500	2.18	down	down	correct
RM.US	Regional Management Corp	20220615	39.89	41	39.89	40	35200	40	up	up	correct
RMD.US	ResMed Inc	20220615	202.89	206.18	199.13	203.28	703100	203.28	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220615	17.35	17.79	17.35	17.37	26400	17.37	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220615	15.5	15.565	15.05	15.36	117900	15.36	down	down	correct
RMO.US	Romeo Power Inc	20220615	0.532	0.555	0.5	0.506	8932600	0.506	down	down	correct
RMPL.US	P	20220615	25.13	25.13	25.13	25.13	100	25.13
RMT.US	Royce Micro	20220615	8.6	8.74	8.51	8.65	139400	8.65	up	up	correct
RNG.US	RingCentral Inc	20220615	50.8	54.75	50.24	54.1	2735000	54.1	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220615	10.3	10.455	10.14	10.39	78900	10.39	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220615	20.66	21.42	20.66	21.26	159700	21.26	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220615	152.68	155.13	149.4	149.93	505200	149.93	down	down	correct
ROG.US	Rogers Corporation	20220615	255.1	257.59	253.7	256.05	240300	256.05	up	up	correct
ROK.US	Rockwell Automation Inc	20220615	202.24	208.72	201.1	205.66	1881600	205.66	up	up	correct
ROL.US	Rollins Inc	20220615	33.05	33.17	32.51	32.77	1627997	32.77	down	down	correct
RONI.US	Rice Acquisition Corp II	20220615	9.79	9.8	9.79	9.8	1700	9.8	up	up	correct
ROP.US	Roper Technologies Inc	20220615	384.73	389.79	381.47	384.31	789000	384.31	down	down	correct
RPM.US	RPM International Inc	20220615	78.43	79.24	76.67	77.9	871900	77.9	down	down	correct
RPT.US	RPT Realty	20220615	9.72	10.02	9.55	9.86	823884	9.73	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220615	13.11	13.59	13.05	13.31	350300	13.31	up	up	correct
RRC.US	Range Resources Corporation	20220615	30.35	31.34	29.78	30.69	4869800	30.69	up	up	correct
RRX.US	Regal Beloit Corporation	20220615	118.44	121.19	117.8	119.04	331700	119.04	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220615	179	182.22	175.46	179.77	506900	179.77	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220615	17.78	18.8	17.78	18.69	2700	18.69	up	up	correct
RSG.US	Republic Services Inc	20220615	123.82	124.88	121.95	123.36	1387500	123.36	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20220615	4.5	4.61	4.4	4.55	1269700	4.55	up	up	correct
RSKD.US	Riskified Ltd.	20220615	4.5	4.65	4.36	4.52	310100	4.52	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220615	92.1	93.19	90.8	92.28	4139200	92.28	up	up	correct
RVLV.US	Revolve Group Inc	20220615	29.75	31.17	29.41	30.09	923400	30.09	up	up	correct
RVT.US	Royce Value Trust Inc	20220615	14.2	14.43	14.04	14.17	399300	14.17	down	down	correct
RWT.US	Redwood Trust Inc	20220615	7.33	7.58	7.01	7.43	3559700	7.43	up	up	correct
RY.US	Royal Bank of Canada	20220615	97.51	99.25	96.46	98.2	1047000	98.2	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220615	3.36	3.37	3.08	3.15	759500	3.15	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220615	35.81	36.33	35.08	35.49	590800	35.49	down	down	correct
RYB.US	RYB Education Inc	20220615	0.5611	0.64	0.5611	0.64	3575	0.64	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20220615	28.22	28.82	27.51	28.37	299800	28.37	up	up	correct
RYN.US	Rayonier Inc	20220615	37.13	37.97	36.7	37.45	639400	37.45	up	down	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220615	25.18	25.23	25	25.2	65600	25.2	up	down	incorrect
S.US	SentinelOne Inc.	20220615	22.06	23.02	21.33	22.1	6240400	22.1	up	down	incorrect
SA.US	Seabridge Gold Inc	20220615	13.34	13.7	13.11	13.55	302300	13.55	up	up	correct
SACH.US	PA	20220615	24.15	24.2999	24.15	24.15	6790	24.15
SAFE.US	Safehold Inc	20220615	35.1	36.88	35.1	36.29	151800	36.29	up	up	correct
SAH.US	Sonic Automotive Inc	20220615	40.64	40.77	39.15	39.65	283900	39.65	down	down	correct
SAIC.US	Science Applications International Corporation	20220615	88.12	89.55	87.52	88.84	383100	88.84	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220615	59.39	60.33	59.15	59.92	2254800	59.92	up	up	correct
SAK.US	SAK	20220615	25.19	25.19	25.15	25.171	12100	25.171	down	down	correct
SAM.US	The Boston Beer Company Inc	20220615	298.93	305.94	295.06	301.71	188600	301.71	up	up	correct
SAN.US	Banco Santander S.A	20220615	2.8	2.84	2.76	2.81	7847800	2.81	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220615	6.29	6.35	6.12	6.26	2494200	6.26	down	down	correct
SAP.US	SAP SE	20220615	92.77	94.21	91.42	93.3	1294400	93.3	up	up	correct
SAR.US	Saratoga Investment Corp	20220615	24.44	24.81	24.03	24.18	57900	24.18	down	down	correct
SAVE.US	Spirit Airlines Inc	20220615	22.1	22.23	21.4	21.66	2553300	21.66	down	down	correct
SB.US	Safe Bulkers Inc	20220615	4.18	4.21	4.1	4.18	1199600	4.18
SBBA.US	SBBA	20220615	24.62	24.85	24.6	24.825	9700	24.825	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220615	13.57	13.72	13.28	13.46	1069300	13.46	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220615	8.04	8.04	7.9	7.96	13600	7.96	down	down	correct
SBOW.US	SilverBow Resources Inc	20220615	39.7	41.57	39.61	40.77	257000	40.77	up	down	incorrect
SBR.US	Sabine Royalty Trust	20220615	72.11	74.65	70.98	71.88	120000	71.88	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220615	8.26	8.48	8.15	8.38	3893800	8.38	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220615	10.81	11.1	10.61	10.94	4821900	10.94	up	up	correct
SCCO.US	Southern Copper Corporation	20220615	58.16	58.35	56.42	57.65	1024300	57.65	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220615	12.76	12.91	12.42	12.69	59400	12.69	down	down	correct
SCE.US	PL	20220615	19.05	19.19	18.45	19.02	73882	19.02	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220615	61.88	62.92	61.25	61.51	11274400	61.51	down	up	incorrect
SCI.US	Service Corporation International	20220615	65.82	66.91	65.44	66.32	973200	66.32	up	down	incorrect
SCL.US	Stepan Company	20220615	101.66	102.14	99.63	100.32	79000	100.32	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220615	11.8	12.13	11.75	11.95	74000	11.95	up	up	correct
SCS.US	Steelcase Inc	20220615	11.27	11.42	10.99	11.05	859200	11.05	down	down	correct
SCU.US	Sculptor Capital Management Inc	20220615	8.72	9.82	8.67	9.64	264469	9.64	up	up	correct
SCX.US	The L.S. Starrett Company	20220615	7.24	7.53	7.15	7.26	12300	7.26	up	up	correct
SD.US	SandRidge Energy Inc	20220615	21.98	22.89	21.42	22.04	878600	22.04	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220615	15.176	15.28	15.085	15.18	58100	15.072	up	up	correct
SE.US	Sea Limited	20220615	71.75	77.46	71.52	75.68	5291300	75.68	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220615	46.13	47.09	45.12	46.52	1167800	46.52	up	up	correct
SEDA.US	UN	20220615	9.89	9.89	9.89	9.89	0	9.89
SEE.US	Sealed Air Corporation	20220615	59.26	59.73	57.95	58.89	1023100	58.89	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220615	22.85	23.23	22.39	23.07	1093100	23.07	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220615	11.21	11.945	11.21	11.64	190500	11.64	up	up	correct
SF.US	Stifel Financial Corp	20220615	57.88	58.72	56.725	57.85	1281124	57.85	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220615	22.88	23.31	22.43	22.64	8951	22.64	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220615	3.82	3.86	3.56	3.56	19600	3.56	down	down	correct
SFL.US	SFL Corporation Ltd	20220615	9.86	10.07	9.84	9.95	1153200	9.95	up	up	correct
SFUN.US	Fang Holdings Limited	20220615	0.202	0.202	0.202	0.202	0	0.202
SG.US	Sweetgreen Inc.	20220615	13.47	14.13	13.23	13.74	3786700	13.74	up	down	incorrect
SGFY.US	Signify Health Inc	20220615	12.15	13.03	12.149	12.65	2763000	12.65	up	up	correct
SGU.US	Star Group L.P	20220615	9.68	9.8	9.63	9.63	22500	9.63	down	down	correct
SHAK.US	Shake Shack Inc	20220615	39.65	41.409	39.36	40.47	794800	40.47	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220615	31.42	31.89	31.24	31.66	147700	31.66	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220615	19.46	19.6	19.26	19.56	4300	19.56	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220615	13.92	14.13	13.82	13.82	2128000	13.82	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20220615	10.47	10.97	10.42	10.8	3406200	10.8	up	up	correct
SHOP.US	Shopify Inc	20220615	305.7	330.975	304.798	326.03	4776700	326.03	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20220615	1.17	1.3	1.17	1.25	57700	1.25	up	up	correct
SHW.US	The Sherwin	20220615	231.72	233.51	224.4	228.99	1580200	228.99	down	down	correct
SI.US	Silvergate Capital Corporation	20220615	65.41	67.88	61.64	64.4	1914100	64.4	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220615	3.51	3.6	3.43	3.56	9443700	3.56	up	up	correct
SIG.US	Signet Jewelers Limited	20220615	61.71	63.15	60.5	61.6	1033400	61.6	down	down	correct
SII.US	Sprott Inc	20220615	35.29	36.39	35	35.87	84500	35.87	up	up	correct
SITC.US	SITE Centers Corp	20220615	12.7	13.28	12.63	13.16	4219209	13.16	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220615	119.53	120.59	115.39	117.71	216200	117.71	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20220615	23.37	23.94	22.91	23.07	3778400	23.07	down	down	correct
SJI.US	South Jersey Industries Inc	20220615	33.64	34.01	33.62	33.79	1173200	33.79	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220615	17.27	17.416	16.936	17.13	47000	17.13	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220615	67.2	67.75	67.2	67.21	23200	67.21	up	down	incorrect
SJM.US	The J. M. Smucker Company	20220615	125.78	127.34	124.3	125.17	932700	125.17	down	down	correct
SJR.US	Shaw Communications Inc	20220615	26.61	26.75	26.21	26.58	846300	26.58	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20220615	10.11	10.73	10.06	10.25	1548400	10.25	up	up	correct
SJW.US	SJW Group	20220615	57.03	58.01	56.56	57.24	83600	57.24	up	up	correct
SKIL.US	Skillsoft Corp	20220615	4.5	4.574	4.3	4.38	927000	4.38	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220615	22.59	22.84	22.3	22.63	495700	22.63	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220615	14.62	14.99	14.43	14.77	798200	14.77	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20220615	38.63	38.63	37.16	37.92	1637000	37.92	down	down	correct
SKY.US	Skyline Champion Corporation	20220615	48.5	48.68	46.55	47.88	438500	47.88	down	down	correct
SLB.US	Schlumberger Limited	20220615	43.59	43.59	41.15	41.52	15091800	41.52	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220615	13.86	14.18	13.14	13.56	976400	13.56	down	down	correct
SLF.US	Sun Life Financial Inc	20220615	46.16	46.74	45.39	46.32	877000	46.32	up	up	correct
SLG.US	SL Green Realty Corp	20220615	49.64	51.56	49.22	50.71	1847000	50.71	up	up	correct
SLQT.US	SelectQuote Inc	20220615	2.52	2.71	2.48	2.69	1550800	2.69	up	up	correct
SM.US	SM Energy Company	20220615	48.76	49.5	46.96	47.92	2247100	47.92	down	down	correct
SMAR.US	Smartsheet Inc	20220615	30.14	30.49	28.885	30.12	3200300	30.12	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220615	5.9	5.99	5.9	5.97	4098500	5.97	up	up	correct
SMG.US	The Scotts Miracle	20220615	86.28	88.29	85.39	86.87	470800	86.87	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220615	6.58	7.08	6.47	6.64	100800	6.64	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220615	17.23	17.69	16.3	16.98	23400	16.98	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20220615	7.76	7.91	7.52	7.7	66600	7.7	down	down	correct
SMP.US	Standard Motor Products Inc	20220615	41.18	41.66	40.56	41.3	107500	41.3	up	up	correct
SMRT.US	SmartRent Inc	20220615	5	5.27	4.93	5.19	1198400	5.19	up	up	correct
SMWB.US	Similarweb Ltd	20220615	7.84	8.18	7.84	8.06	60100	8.06	up	up	correct
SNA.US	Snap	20220615	206.26	207.38	202.8	203.84	307100	203.84	down	up	incorrect
SNAP.US	Snap Inc	20220615	11.98	13.43	11.88	13.2	59075900	13.2	up	up	correct
SNDR.US	Schneider National Inc	20220615	22.9	23.26	22.75	23.02	812300	23.02	up	up	correct
SNN.US	Smith & Nephew plc	20220615	28.4	28.67	27.95	28.39	1016900	28.39	down	down	correct
SNOW.US	Snowflake Inc.	20220615	118.65	124.35	115.72	122.54	10479800	122.54	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220615	45.87	46.09	44.87	45.18	191900	45.18	down	down	correct
SNV.US	Synovus Financial Corp	20220615	36.54	37.47	36.28	36.63	1221400	36.63	up	up	correct
SNX.US	TD SYNNEX	20220615	95.45	98.91	95.22	97.47	321300	97.47	up	up	correct
SO.US	The Southern Company	20220615	66.96	67.46	65.69	66.57	6543300	66.57	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220615	13.19	13.76	13.02	13.09	1042900	13.09	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220615	22.63	23.18	22.6	23.11	19000	23.11	up	down	incorrect
SOJD.US	SOJD	20220615	20.75	21.02	20.53	21.02	181300	21.02	up	down	incorrect
SOJE.US	SOJE	20220615	18.37	18.72	18.28	18.59	109200	18.59	up	up	correct
SOL.US	ReneSola Ltd	20220615	4.8	5.07	4.665	5.02	1236651	5.02	up	up	correct
SOLN.US	Southern Co	20220615	51.095	51.28	50.54	51.09	385000	51.09	down	down	correct
SON.US	Sonoco Products Company	20220615	55.14	55.39	53.72	54.62	467300	54.62	down	down	correct
SONX.US	Sonendo Inc.	20220615	2.12	2.43	2.09	2.15	71700	2.15	up	up	correct
SONY.US	Sony Group Corporation	20220615	83.22	85.05	82.6	84.34	633600	84.34	up	up	correct
SOR.US	Source Capital Inc	20220615	37.4	38.44	37.2	37.31	15700	37.31	down	up	incorrect
SOS.US	SOS Limited	20220615	0.3	0.325	0.3	0.312	7484400	0.312	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220615	79.17	81.11	78.81	79.94	222900	79.94	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220615	5.85	6.161	5.73	6.05	8632100	6.05	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220615	12.93	12.99	12.85	12.93	22600	12.8168
SPG.US	Simon Property Group Inc	20220615	97.52	98.93	95.97	97.5	2597900	97.5	down	down	correct
SPGI.US	S&P Global Inc	20220615	319.94	326.45	317.56	321.34	2489600	321.34	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220615	16.17	16.38	15.71	15.73	399400	15.73	down	down	correct
SPIR.US	Spire Corporation	20220615	1.45	1.61	1.426	1.56	1017500	1.56	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220615	42.5	43.37	42.5	42.75	900	42.75	up	up	correct
SPNT.US	SiriusPoint Ltd	20220615	5.42	5.51	5.35	5.47	1153600	5.47	up	down	incorrect
SPOT.US	Spotify Technology S.A	20220615	103.69	106.9	101	105.35	2885400	105.35	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220615	27.86	29.48	27.57	29.19	2842300	29.19	up	up	correct
SPXC.US	SPX Corporation	20220615	51.26	51.26	49.96	50.64	312000	50.64	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220615	15.52	15.75	15.45	15.55	52000	15.55	up	up	correct
SQ.US	Square Inc	20220615	61.17	64.427	60.47	62.91	24356700	62.91	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220615	93.71	95.56	92.28	93.94	1118100	93.94	up	up	correct
SQNS.US	Sequans Communications S.A	20220615	2.8	2.84	2.57	2.71	94400	2.71	down	up	incorrect
SQSP.US	Squarespace Inc	20220615	19.09	21.21	19.09	20.88	639400	20.88	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220615	3.26	3.33	3.16	3.23	58100	3.23	down	down	correct
SR.US	Spire Inc	20220615	73.27	73.88	72.06	72.26	300100	72.26	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220615	36.56	38.08	36.47	37.43	982400	37.43	up	up	correct
SRE.US	Sempra	20220615	146.03	146.89	142.93	144.74	1405000	144.74	down	down	correct
SREA.US	Sempra Energy	20220615	23.03	23.43	22.974	23.31	47400	23.31	up	up	correct
SRG.US	Seritage Growth Properties	20220615	6.09	6.18	5.85	6.05	1390600	6.05	down	down	correct
SRI.US	Stoneridge Inc	20220615	18.26	18.48	17.79	18.26	97800	18.26
SRL.US	Scully Royalty Ltd	20220615	8.66	8.66	8.42	8.45	3900	8.45	down	down	correct
SRLP.US	Sprague Resources LP	20220615	18.96	18.98	18.96	18.96	40900	18.96
SRT.US	StarTek Inc	20220615	3.99	4.04	3.53	3.61	43500	3.61	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220615	31.15	31.19	30.67	30.84	8300	30.84	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20220615	101	101	96.61	98.23	206100	98.23	down	up	incorrect
SSL.US	Sasol Limited	20220615	25.1	25.41	24.61	25.14	523500	25.14	up	up	correct
SSTK.US	Shutterstock Inc	20220615	54.07	56.23	53.96	55.32	433200	55.32	up	up	correct
ST.US	Sensata Technologies Holding plc	20220615	44.02	44.73	43.65	44.23	533600	44.23	up	up	correct
STAG.US	STAG Industrial Inc	20220615	30.7	31.83	30.69	31.16	1492500	31.16	up	up	correct
STAR.US	PI	20220615	24.3	24.8	24.3	24.79	4932	24.79	up	up	correct
STC.US	Stewart Information Services Corporation	20220615	49.98	50.01	47.67	48.64	237500	48.64	down	down	correct
STE.US	STERIS plc	20220615	205.31	206.53	197.63	202.28	736100	202.28	down	down	correct
STEM.US	Stem Inc	20220615	6.62	7.045	6.42	6.83	5753200	6.83	up	up	correct
STG.US	Sunlands Technology Group	20220615	5.15	5.3	5.02	5.18	7200	5.18	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220615	25.63	26.35	25.47	25.87	36500	25.87	up	down	incorrect
STLA.US	Stellantis N.V	20220615	13.31	13.6	13.19	13.52	5719500	13.52	up	down	incorrect
STM.US	STMicroelectronics N.V	20220615	34.77	35.63	34.31	35.16	4702500	35.0961	up	up	correct
STN.US	Stantec Inc	20220615	43.07	43.94	42.83	43.51	96400	43.51	up	up	correct
STNG.US	Scorpio Tankers Inc	20220615	35.32	36.91	35.02	36.57	1579600	36.57	up	up	correct
STON.US	StoneMor Inc	20220615	3.42	3.43	3.42	3.42	203600	3.42
STOR.US	STORE Capital Corporation	20220615	24.94	26.075	24.88	25.69	4562600	25.69	up	down	incorrect
STT.US	State Street Corporation	20220615	63.15	65.11	62.56	63.94	3224304	63.94	up	up	correct
STVN.US	Stevanato Group S.p.A.	20220615	15.57	16.04	15.49	15.77	360900	15.77	up	up	correct
STWD.US	Starwood Property Trust Inc	20220615	20.64	21.15	20.43	20.81	3595100	20.81	up	up	correct
STZ.US	Constellation Brands Inc	20220615	233.4	234.29	227.79	230.58	1102500	230.58	down	down	correct
SU.US	Suncor Energy Inc	20220615	39.2	39.52	37.87	38.8	7087900	38.8	down	down	correct
SUI.US	Sun Communities Inc	20220615	151.82	156.23	151.82	153.79	687100	153.79	up	up	correct
SUM.US	Summit Materials Inc	20220615	25.33	25.92	25	25.55	930900	25.55	up	up	correct
SUN.US	Sunoco LP	20220615	38.62	39.49	37.49	38.01	301700	38.01	down	down	correct
SUP.US	Superior Industries International Inc	20220615	4.04	4.25	4.01	4.19	52100	4.19	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220615	1.45	1.535	1.446	1.5	459000	1.5	up	up	correct
SUZ.US	Suzano S.A	20220615	9.96	10.105	9.78	10.02	1309900	10.02	up	up	correct
SWCH.US	Switch Inc	20220615	33.24	33.41	33.06	33.4	4821800	33.4	up	up	correct
SWI.US	SolarWinds Corporation	20220615	10.64	11.25	10.64	11	554400	11	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220615	107.54	108.25	104.99	106.56	1668800	106.56	down	up	incorrect
SWM.US	Schweitzer	20220615	27.4	27.63	26.87	27.12	228600	27.12	down	down	correct
SWN.US	Southwestern Energy Company	20220615	8	8.05	7.55	7.76	36173200	7.76	down	down	correct
SWT.US	Stanley Black Decker Inc	20220615	69.63	69.63	67.95	69.07	4400	69.07	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220615	87.48	88.2	85.31	86.31	822000	86.31	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220615	7.69	7.69	7.61	7.66	8200	7.4923	down	up	incorrect
SXC.US	SunCoke Energy Inc	20220615	7.28	7.46	7.23	7.39	967900	7.39	up	up	correct
SXI.US	Standex International Corporation	20220615	90.05	90.99	89.05	90.15	35200	90.15	up	up	correct
SXT.US	Sensient Technologies Corporation	20220615	78.13	78.15	75.84	76.4	217200	76.4	down	up	incorrect
SYF.US	Synchrony Financial	20220615	30.03	30.79	29.645	30.47	9024700	30.47	up	up	correct
SYK.US	Stryker Corporation	20220615	203.58	205.74	199.38	202.51	1651900	202.51	down	down	correct
SYY.US	Sysco Corporation	20220615	80.82	82.28	79.81	80.78	1662900	80.78	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20220615	37.81	38.4	37.68	38.22	7800	38.22	up	down	incorrect
T.US	PC	20220615	18.87	19.305	18.72	19.12	283017	19.12	up	up	correct
TAC.US	TransAlta Corporation	20220615	11.4	11.48	11.01	11.27	805500	11.27	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220615	13.14	13.35	13.11	13.29	3275800	13.29	up	up	correct
TAL.US	TAL Education Group	20220615	4.59	4.91	4.34	4.83	10078200	4.83	up	up	correct
TALO.US	Talos Energy Inc	20220615	21.6	22.12	20.78	21.17	1384500	21.17	down	down	correct
TAP.US	Molson Coors Beverage Company	20220615	51.83	52.3	51.23	51.82	1386100	51.82	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220615	35.99	36.48	34.63	35.68	56000	35.68	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220615	24.37	24.7	24.37	24.58	45300	24.58	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220615	24.72	25.146	24.7	25.06	61800	25.06	up	up	correct
TBI.US	TrueBlue Inc	20220615	19.52	19.72	18.36	18.55	343700	18.55	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20220615	38.73	39.07	37.17	39.07	3300	39.07	up	up	correct
TCN.US	Tricon Capital Group Inc	20220615	9.95	10.21	9.9	10.07	920200	10.07	up	down	incorrect
TCS.US	The Container Store Group Inc	20220615	7.28	7.38	7.18	7.27	411500	7.27	down	down	correct
TD.US	The Toronto	20220615	69.22	69.91	67.71	69.14	2561300	69.14	down	down	correct
TDC.US	Teradata Corporation	20220615	36.3	36.68	35.53	36.24	671600	36.24	down	down	correct
TDCX.US	TDCX Inc.	20220615	8.86	9.7	8.86	9.17	226500	9.17	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20220615	13.35	13.56	13.3	13.38	64700	13.38	up	up	correct
TDG.US	TransDigm Group Incorporated	20220615	536.2	554.13	532.77	547.79	381200	547.79	up	up	correct
TDOC.US	Teladoc Health Inc	20220615	29.25	31.75	29.25	30.96	7725700	30.96	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220615	15.21	15.75	15.21	15.61	1113300	15.61	up	up	correct
TDW.US	Tidewater Inc	20220615	24.36	24.57	23.52	23.99	306400	23.99	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220615	368.09	377.73	367.53	372.67	320700	372.67	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220615	14.27	14.5	14.15	14.3	69400	14.3	up	up	correct
TECK.US	Teck Resources Limited	20220615	40.38	40.74	39.1	40.24	3338600	40.24	down	down	correct
TEF.US	Telefónica S.A	20220615	4.68	4.72	4.62	4.7	1585300	4.7	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220615	5.5	5.61	5.5	5.58	145200	5.521	up	up	correct
TEL.US	TE Connectivity Ltd	20220615	119.47	122.07	117.99	120.6	1068500	120.6	up	up	correct
TEN.US	Tenneco Inc	20220615	15.49	16.02	14.99	15.7	1686300	15.7	up	up	correct
TEO.US	Telecom Argentina S.A	20220615	4.85	5.04	4.85	4.97	62300	4.97	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220615	7.98	8.24	7.98	8.13	10141500	8.13	up	up	correct
TEX.US	Terex Corporation	20220615	32	32.25	31.28	31.75	776100	31.75	down	down	correct
TFC.US	Truist Financial Corporation	20220615	46.78	47.28	45.99	46.58	7075800	46.58	down	down	correct
TFII.US	TFI International Inc	20220615	76.64	78.66	75.88	76.78	207700	76.78	up	up	correct
TFSA.US	TFSA	20220615	24.74	24.94	24.74	24.94	200	24.94	up	up	correct
TFX.US	Teleflex Incorporated	20220615	255.52	260.88	253.29	257.22	266300	257.22	up	down	incorrect
TG.US	Tredegar Corporation	20220615	11.31	11.41	11.05	11.26	140631	11.14	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220615	29.96	30.35	29.5	29.87	330500	29.87	down	down	correct
TGI.US	Triumph Group Inc	20220615	12.98	13.42	12.86	13.05	1230800	13.05	up	up	correct
TGNA.US	TEGNA Inc	20220615	20.38	20.72	20.22	20.5	1343800	20.5	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220615	5.43	5.62	5.38	5.57	109500	5.57	up	up	correct
TGT.US	Target Corporation	20220615	142.52	149.27	142.11	147.44	6353100	147.44	up	up	correct
THC.US	Tenet Healthcare Corporation	20220615	53.74	55.67	52.92	54.26	1734100	54.26	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220615	144.06	144.79	140.2	140.78	195900	140.78	down	down	correct
THO.US	Thor Industries Inc	20220615	73.24	75.84	72.89	74.14	1136000	74.14	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220615	18.53	19.06	18.53	18.94	110600	18.8227	up	up	correct
THR.US	Thermon Group Holdings Inc	20220615	15.49	15.77	15.28	15.57	126400	15.57	up	up	correct
THS.US	TreeHouse Foods Inc	20220615	39.23	40.28	38.64	39.74	403900	39.74	up	up	correct
THW.US	Tekla World Healthcare Fund	20220615	14.25	14.635	14.145	14.46	68300	14.34	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20220615	10.26	10.27	10.25	10.25	11300	10.25	down	down	correct
TISI.US	Team Inc	20220615	1.1	1.11	1.03	1.06	402900	1.06	down	down	correct
TJX.US	The TJX Companies Inc	20220615	57.55	58.19	56.84	57.63	7151900	57.63	up	up	correct
TK.US	Teekay Corporation	20220615	3.15	3.16	3.09	3.12	683800	3.12	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220615	2.64	2.7	2.63	2.69	807300	2.69	up	up	correct
TKR.US	The Timken Company	20220615	57.33	58.44	56.92	57.51	242500	57.51	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220615	27.14	27.66	27.14	27.59	220400	27.59	up	up	correct
TLYS.US	Tilly's Inc	20220615	7.48	7.67	7.46	7.56	219100	7.56	up	up	correct
TM.US	Toyota Motor Corporation	20220615	155.09	157.43	154.31	156.75	211000	156.75	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220615	4.56	4.66	4.42	4.54	13298000	4.54	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220615	24.75	25.12	23.87	24.51	1266900	24.51	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220615	514.79	521.69	507.13	514.76	1320500	514.76	down	down	correct
TMST.US	TimkenSteel Corporation	20220615	21.23	21.59	20.69	21.33	591100	21.33	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220615	39.17	39.77	38.95	39.41	650500	39.41	up	down	incorrect
TNC.US	Tennant Company	20220615	57.88	58.51	57.16	57.81	45600	57.81	down	down	correct
TNET.US	TriNet Group Inc	20220615	74	75.3	73.02	74.08	306700	74.08	up	up	correct
TNK.US	Teekay Tankers Ltd	20220615	19.99	20.11	19.22	19.79	245200	19.79	down	down	correct
TNL.US	Travel + Leisure Co	20220615	43.45	44.695	43.07	43.76	814738	43.76	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220615	9.7	10.01	9.35	9.68	240200	9.68	down	down	correct
TOL.US	Toll Brothers Inc	20220615	44.82	45.18	42.93	44.38	1730400	44.38	down	up	incorrect
TOST.US	Toast Inc.	20220615	13.98	14.29	13.325	13.73	13324500	13.73	down	down	correct
TPB.US	Turning Point Brands Inc	20220615	27.5	27.98	27.17	27.43	119400	27.37	down	down	correct
TPC.US	Tutor Perini Corporation	20220615	9.13	9.34	9.04	9.23	293800	9.23	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220615	17.9	18.14	17.24	17.8	1548500	17.8	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220615	1649.3	1684.34	1618.05	1624	21500	1624	down	down	correct
TPR.US	Tapestry Inc	20220615	32.64	33.28	32.18	32.7	5095300	32.7	up	up	correct
TPTA.US	TPTA	20220615	23.82	23.82	22.63	23.28	1600	23.28	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20220615	13.05	13.18	12.45	12.66	440600	12.66	down	down	correct
TPX.US	Tempur Sealy International Inc	20220615	21.77	23.04	21.65	22.64	3389800	22.64	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220615	13.26	13.55	13.23	13.35	10200	13.35	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220615	32.65	32.9	32.09	32.25	105800	32.1598	down	down	correct
TRC.US	Tejon Ranch Co	20220615	15.58	15.72	15.22	15.27	100900	15.27	down	down	correct
TREC.US	Trecora Resources	20220615	9.67	9.74	9.65	9.74	230700	9.74	up	up	correct
TREX.US	Trex Company Inc	20220615	56.62	57.995	52.97	55	2309103	55	down	down	correct
TRGP.US	Targa Resources Corp	20220615	66.51	68.02	65.4	66.73	2811500	66.73	up	up	correct
TRI.US	Thomson Reuters Corporation	20220615	97.96	99.25	96.81	98.08	833700	98.08	up	up	correct
TRN.US	Trinity Industries Inc	20220615	24	24.2	23.57	23.94	785000	23.94	down	down	correct
TRNO.US	Terreno Realty Corporation	20220615	55.55	57.1	55.04	56.2	745300	56.2	up	up	correct
TROX.US	Tronox Holdings plc	20220615	16.84	17.25	16.6	17.07	1229000	17.07	up	up	correct
TRP.US	TC Energy Corporation	20220615	54.27	54.47	52.41	53.47	1921600	53.47	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220615	28.37	28.57	27.44	27.96	656144	27.96	down	down	correct
TRTN.US	Triton International Limited	20220615	56.38	56.73	54.8	55.51	421600	55.51	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220615	9.13	9.46	9.04	9.34	485300	9.34	up	up	correct
TRU.US	TransUnion	20220615	78.2	80.25	77.89	79.55	1985500	79.55	up	up	correct
TRV.US	The Travelers Companies Inc	20220615	167.5	168.96	163.56	165.54	1374600	165.54	down	up	incorrect
TS.US	Tenaris S.A	20220615	29.52	29.75	28.49	28.99	2951800	28.99	down	down	correct
TSE.US	Trinseo S.A	20220615	41.38	41.73	39.15	40.18	301400	40.18	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220615	4.77	4.8	4.74	4.76	131700	4.76	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220615	18.92	19.13	18.56	18.74	305000	18.74	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220615	87.51	89.81	87.37	89.13	11742500	88.663	up	up	correct
TSN.US	Tyson Foods Inc	20220615	84.35	86.03	83.4	84.11	1979000	84.11	down	down	correct
TSQ.US	Townsquare Media Inc	20220615	8.73	8.96	8.6	8.76	40500	8.76	up	down	incorrect
TT.US	Trane Technologies plc	20220615	127.79	129.87	126.15	127.82	1084600	127.82	up	up	correct
TTC.US	The Toro Company	20220615	79.23	80.79	78.86	79.62	679200	79.62	up	up	correct
TTE.US	TotalEnergies SE	20220615	56.09	56.44	54.81	55.96	2266700	55.267	down	down	correct
TTI.US	TETRA Technologies Inc	20220615	4.79	4.8	4.56	4.61	1477100	4.61	down	down	correct
TTM.US	Tata Motors Limited	20220615	26.35	26.92	26.17	26.81	902100	26.81	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220615	27.26	27.94	26.23	27.05	10100	27.05	down	up	incorrect
TU.US	TELUS Corporation	20220615	22.69	22.85	22.4	22.76	1882700	22.76	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220615	11.83	11.89	11.61	11.73	748500	11.73	down	down	correct
TUP.US	Tupperware Brands Corporation	20220615	6.31	6.86	6.2	6.69	2993700	6.69	up	down	incorrect
TUYA.US	Tuya Inc	20220615	2.79	2.91	2.28	2.42	3401100	2.42	down	down	correct
TV.US	Grupo Televisa S.A.B	20220615	8.14	8.36	8.13	8.24	2014600	8.24	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220615	22.03	22.79	22.01	22.48	21800	22.48	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220615	21.62	22.3	21.6	21.77	6200	21.77	up	down	incorrect
TWI.US	Titan International Inc	20220615	19.23	19.81	19.02	19.13	891200	19.13	down	up	incorrect
TWLO.US	Twilio Inc	20220615	83.25	87.8	81.99	85.16	4638900	85.16	up	up	correct
TWN.US	The Taiwan Fund Inc	20220615	26.95	28.33	26.75	27.25	2000	27.25	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220615	9.82	9.82	9.79	9.79	10600	9.79	down	down	correct
TWO.US	Two Harbors Investment Corp	20220615	4.69	4.69	4.43	4.54	6653300	4.54	down	up	incorrect
TWOA.US	two	20220615	9.77	9.77	9.77	9.77	1100	9.77
TWTR.US	Twitter Inc	20220615	37.5	38.51	37.24	37.99	14717700	37.99	up	down	incorrect
TX.US	Ternium S.A	20220615	38.1	39.41	38.1	39.09	361000	39.09	up	up	correct
TXT.US	Textron Inc	20220615	61.14	62.15	60.47	61.34	1369500	61.34	up	up	correct
TY.US	Tri	20220615	26.12	26.67	26.07	26.35	92500	26.35	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220615	30.56	31.42	29.92	30.09	93900	30.09	down	down	correct
TYL.US	Tyler Technologies Inc	20220615	315.96	323.35	311.34	318.27	253300	318.27	up	up	correct
U.US	Unity Software Inc	20220615	34.47	37.25	34.05	36.17	8165400	36.17	up	down	incorrect
UA.US	Under Armour Inc	20220615	8.79	8.99	8.665	8.79	7263847	8.79
UAA.US	Under Armour Inc	20220615	9.58	9.8	9.4	9.56	7617200	9.56	down	down	correct
UAN.US	CVR Partners LP	20220615	118.58	121.78	115.91	120.69	96655	120.69	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220615	16.08	16.35	15.93	16.14	147100	16.14	up	up	correct
UBER.US	Uber Technologies Inc	20220615	21.34	22.39	21.24	22.03	36073700	22.03	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220615	15.16	15.65	14.94	15.55	1400	15.55	up	up	correct
UBS.US	UBS Group AG	20220615	16.29	16.425	15.965	16.24	7107200	16.24	down	down	correct
UDR.US	UDR Inc	20220615	42.67	43.72	42.31	42.94	3047500	42.94	up	up	correct
UE.US	Urban Edge Properties	20220615	15.09	15.36	14.945	15.05	1633000	15.05	down	up	incorrect
UFI.US	Unifi Inc	20220615	13.86	13.86	13.4	13.66	66200	13.66	down	down	correct
UGI.US	UGI Corporation	20220615	39.89	40.29	39.08	39.49	1099600	39.49	down	down	correct
UGIC.US	UGI Corporation	20220615	95	95	94.895	94.895	1200	94.895	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220615	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220615	2.42	2.51	2.4	2.5	2081800	2.5	up	up	correct
UHS.US	Universal Health Services Inc	20220615	105.61	107.33	103.68	105.44	1293700	105.44	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20220615	50.3	52.44	49.96	51.78	52972	51.07	up	up	correct
UI.US	Ubiquiti Inc	20220615	255.7	262.41	254.92	259.7	40600	259.7	up	down	incorrect
UIS.US	Unisys Corporation	20220615	11.35	11.87	11.35	11.67	461600	11.67	up	up	correct
UL.US	Unilever PLC	20220615	43.88	44.71	43.57	44.06	5674300	44.06	up	up	correct
UMC.US	United Microelectronics Corporation	20220615	8.23	8.5	8.22	8.4	5363300	8.4	up	down	incorrect
UMH.US	UMH Properties Inc	20220615	17.16	17.46	17	17.17	295000	17.17	up	up	correct
UNF.US	UniFirst Corporation	20220615	159.71	161.64	157.62	159.82	60700	159.82	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220615	40.77	41.69	40.44	40.94	391900	40.94	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20220615	464.2	469.02	456.5	464.33	2550700	462.68	up	up	correct
UNM.US	Unum Group	20220615	34.35	34.35	33.13	33.52	1956600	33.52	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220615	23.32	23.4	23	23.29	45500	23.29	down	up	incorrect
UNP.US	Union Pacific Corporation	20220615	211.15	213.01	207.05	209.84	2236000	209.84	down	down	correct
UNVR.US	Univar Solutions Inc	20220615	30.07	30.61	29.36	29.84	2267700	29.84	down	down	correct
UP.US	Wheels Up Experience Inc	20220615	2.16	2.5	2.14	2.35	10095100	2.35	up	down	incorrect
UPH.US	UpHealth Inc	20220615	0.57	0.62	0.57	0.58	284400	0.58	up	up	correct
UPS.US	United Parcel Service Inc	20220615	175.1	180.08	173.44	175.88	3465100	175.88	up	up	correct
URI.US	United Rentals Inc	20220615	263.14	270.58	260.9	265.96	781400	265.96	up	up	correct
USA.US	Liberty All	20220615	6.2	6.33	6.12	6.25	1437800	6.25	up	up	correct
USAC.US	USA Compression Partners LP	20220615	17.33	17.79	15.72	16.65	965600	16.65	down	down	correct
USB.US	U.S. Bancorp	20220615	46.34	47.07	45.7	46.36	11557100	46.36	up	up	correct
USDP.US	USD Partners LP	20220615	5.69	5.69	5.34	5.45	64500	5.45	down	down	correct
USER.US	UserTesting Inc.	20220615	5.08	5.68	5.03	5.59	1142700	5.59	up	up	correct
USFD.US	US Foods Holding Corp	20220615	28.57	29.15	28.31	28.7	1713800	28.7	up	up	correct
USM.US	United States Cellular Corporation	20220615	28.54	29.11	28.45	28.9	167600	28.9	up	up	correct
USNA.US	USANA Health Sciences Inc	20220615	70.34	72.99	70.34	72.3	94400	72.3	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220615	106.51	107.91	104.67	106.21	87100	106.21	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220615	2.77	2.92	2.77	2.85	363900	2.85	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220615	25.23	25.89	24.85	25.38	180000	25.38	up	up	correct
UTI.US	Universal Technical Institute Inc	20220615	7.88	8.34	7.88	8.29	299900	8.29	up	down	incorrect
UTL.US	Unitil Corporation	20220615	52.72	52.72	50.71	51.65	77900	51.65	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220615	12.22	12.63	12.22	12.41	153700	12.41	up	up	correct
UVV.US	Universal Corporation	20220615	56.92	57.79	56.52	56.72	124600	56.72	down	down	correct
UZD.US	UZD	20220615	20.19	20.405	19.84	20.4	120600	20.4	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220615	18.45	18.72	18.153	18.42	76500	18.42	down	down	correct
UZF.US	UZF	20220615	18.37	18.83	18	18.47	32900	18.47	up	up	correct
V.US	Visa Inc	20220615	195.98	198.83	192.23	196.16	6490000	196.16	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220615	126.3	129.94	125.35	128.25	883100	128.25	up	up	correct
VAL.US	WT	20220615	7.59	7.85	7.59	7.68	7786	7.68	up	up	correct
VALE.US	Vale S.A.	20220615	15.95	16.43	15.87	16.26	34101800	16.26	up	up	correct
VAPO.US	Vapotherm Inc	20220615	2.88	2.96	2.73	2.78	307900	2.78	down	down	correct
VATE.US	Innovate Corp	20220615	2.01	2.06	1.89	2.03	625100	2.03	up	up	correct
VBF.US	Invesco Bond Fund	20220615	15.36	15.46	15.2	15.24	31100	15.24	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220615	9.26	9.26	9.1501	9.229	3599	9.1569	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220615	10.03	10.05	9.8	9.94	141100	9.94	down	up	incorrect
VEC.US	Vectrus Inc	20220615	32.51	33.14	31.92	32.58	51900	32.58	up	up	correct
VEEV.US	Veeva Systems Inc	20220615	180.01	185.75	178.92	183.17	1092221	183.17	up	up	correct
VEL.US	Velocity Financial Inc	20220615	10.68	10.68	10.055	10.16	6500	10.16	down	down	correct
VET.US	Vermilion Energy Inc	20220615	21.65	22.34	21.25	22.06	2768000	22.06	up	up	correct
VFC.US	V.F. Corporation	20220615	45.97	47.12	45.95	46.7	2331100	46.7	up	up	correct
VGI.US	Virtus Global Multi	20220615	8.14	8.25	8.14	8.2	34100	8.2	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20220615	10.17	10.24	9.99	10.11	100200	10.11	down	down	correct
VGR.US	Vector Group Ltd	20220615	10.98	11.11	10.77	10.85	813900	10.65	down	up	incorrect
VHC.US	VirnetX Holding Corp	20220615	1.27	1.3	1.14	1.17	632100	1.17	down	down	correct
VHI.US	Valhi Inc	20220615	46.1	47.83	45.76	46.55	43700	46.55	up	down	incorrect
VIAO.US	VIA optronics AG	20220615	2.21	2.325	2.19	2.25	29800	2.25	up	up	correct
VICI.US	VICI Properties Inc	20220615	28.43	29.685	28.32	29.27	19125500	29.27	up	up	correct
VIIX.US	VelocityShares VIX Short	20220615	12.4328	12.4328	12.4328	12.4328	0	12.4328
VIPS.US	Vipshop Holdings Limited	20220615	10.93	10.98	10.57	10.81	7623800	10.81	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220615	8.02	8.19	7.81	8.09	898400	8.09	up	up	correct
VIV.US	Telefônica Brasil S.A	20220615	9.17	9.33	9.11	9.3	2109256	9.3	up	up	correct
VKQ.US	Invesco Municipal Trust	20220615	9.83	9.93	9.66	9.75	238500	9.75	down	down	correct
VLD.US	WT	20220615	0.315	0.35	0.2902	0.315	8541	0.315
VLN.US	Valens	20220615	3.1	3.25	3.03	3.21	52000	3.21	up	up	correct
VLO.US	Valero Energy Corporation	20220615	133.89	134.4	125.13	128.3	8490700	128.3	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220615	11.85	11.87	11.09	11.28	866300	11.28	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220615	10.47	10.63	10.42	10.52	18700	10.52	up	up	correct
VLTA.US	WT	20220615	0.3575	0.3874	0.35	0.3874	5584	0.3874	up	up	correct
VMC.US	Vulcan Materials Company	20220615	152.82	154.17	148.99	151.45	758100	151.45	down	down	correct
VMI.US	Valmont Industries Inc	20220615	238.21	238.21	232.47	235.02	99200	235.02	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220615	9.89	10.03	9.77	9.91	197400	9.91	up	up	correct
VNCE.US	Vince Holding Corp	20220615	7.42	7.5	7.386	7.5	5349	7.5	up	down	incorrect
VNO.US	Vornado Realty Trust	20220615	29.26	30	29.03	29.45	1742600	29.45	up	down	incorrect
VNT.US	Vontier Corporation	20220615	23.25	23.85	23.035	23.5	1519600	23.5	up	down	incorrect
VNTR.US	Venator Materials PLC	20220615	2.4	2.41	2.24	2.25	324000	2.25	down	down	correct
VOC.US	VOC Energy Trust	20220615	7.6	7.82	7.43	7.68	167900	7.68	up	up	correct
VOYA.US	Voya Financial Inc	20220615	61.19	61.6	59.74	60.62	1190800	60.62	down	down	correct
VPG.US	Vishay Precision Group Inc	20220615	29.08	29.85	28.98	29.45	36800	29.45	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220615	10.3	10.37	10.17	10.2	31200	10.2	down	down	correct
VRT.US	Vertiv Holdings Co	20220615	9.45	10.065	9.36	9.69	5400000	9.69	up	up	correct
VRTV.US	Veritiv Corporation	20220615	133.57	134.923	127.5	128.32	128000	128.32	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220615	18.84	19.105	18.54	18.86	1403327	18.76	up	up	correct
VST.US	Vistra Corp	20220615	23.22	23.91	23.1	23.5	9339700	23.5	up	up	correct
VSTO.US	Vista Outdoor Inc	20220615	34.37	34.98	33.725	33.88	1130400	33.88	down	up	incorrect
VTEX.US	VTEX	20220615	3.88	4.26	3.81	4.03	224600	4.03	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220615	10.35	10.49	10.29	10.43	27200	10.43	up	up	correct
VTOL.US	Bristow Group Inc	20220615	24.37	25.1	24.13	24.62	123800	24.62	up	up	correct
VTR.US	Ventas Inc	20220615	48.76	50.8	48.42	50.24	1994000	50.24	up	down	incorrect
VVI.US	Viad Corp	20220615	28.58	29.3	27.94	28.36	93800	28.36	down	down	correct
VVR.US	Invesco Senior Income Trust	20220615	3.93	3.96	3.84	3.88	820800	3.88	down	down	correct
VVV.US	Valvoline Inc	20220615	30.86	31.03	30.07	30.7	1610400	30.7	down	down	correct
VZ.US	Verizon Communications Inc	20220615	49.23	49.83	48.6	49.15	22005600	49.15	down	down	correct
VZIO.US	VIZIO Holding Corp	20220615	8.33	9.12	8.3	9	854900	9	up	up	correct
W.US	Wayfair Inc	20220615	48.07	50.6	47.43	48.61	2938200	48.61	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220615	87.4	89.01	86.55	88	868500	88	up	up	correct
WAL.US	Western Alliance Bancorporation	20220615	73.18	74.63	72.16	72.86	717400	72.86	down	down	correct
WAT.US	Waters Corporation	20220615	326.2	327.21	318.02	324.26	439500	324.26	down	down	correct
WBS.US	Webster Financial Corporation	20220615	45.18	45.97	44.6	45.15	1373800	45.15	down	down	correct
WBT.US	Welbilt Inc	20220615	23.68	23.7	23.61	23.66	2464400	23.66	down	down	correct
WCC.US	WESCO International Inc	20220615	122.05	124.03	118.52	120.68	552500	120.68	down	up	incorrect
WCN.US	Waste Connections Inc	20220615	118.16	119.67	116.07	118.19	881100	118.19	up	up	correct
WD.US	Walker & Dunlop Inc	20220615	93.88	95.31	91.71	93.32	174800	93.32	down	down	correct
WDH.US	Waterdrop Inc	20220615	1.79	1.79	1.446	1.52	1109400	1.52	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220615	14.18	14.261	13.912	14.14	158100	14.14	down	up	incorrect
WE.US	WeWork Inc	20220615	5.12	5.51	4.82	5.44	13261500	5.44	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220615	10.48	10.62	10.47	10.61	17300	10.61	up	up	correct
WEAV.US	Weave Communications Inc.	20220615	4	4.14	3.72	4.05	488000	4.05	up	down	incorrect
WEBR.US	Weber Inc.	20220615	7.35	7.725	7.32	7.55	393600	7.55	up	up	correct
WEC.US	WEC Energy Group Inc	20220615	92.67	93.32	90.73	91.88	1720700	91.88	down	up	incorrect
WEI.US	Weidai Ltd	20220615	0.5199	0.5199	0.2	0.26	4770	0.26	down	down	correct
WELL.US	Welltower Inc	20220615	78.21	79.48	77.25	78.45	3573200	78.45	up	up	correct
WES.US	Western Midstream Partners LP	20220615	25.31	25.87	24.45	24.63	2114600	24.63	down	down	correct
WEX.US	WEX Inc	20220615	160.9	163.59	158.35	161.08	249300	161.08	up	up	correct
WF.US	Woori Financial Group Inc	20220615	32.85	32.99	32.02	32.63	114800	32.63	down	down	correct
WFC.US	Wells Fargo & Company	20220615	38	38.66	37.33	38.17	31358100	38.17	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20220615	82	84.1	81.27	83.59	496700	83.59	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220615	47.03	48.09	46.42	47.36	486400	47.36	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20220615	71.97	72.48	70.6	71.02	1124500	71.02	down	down	correct
WHD.US	Cactus Inc	20220615	45.02	45.265	43.18	44.42	540600	44.42	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220615	15.33	15.33	14.65	14.65	38400	14.65	down	up	incorrect
WHR.US	Whirlpool Corporation	20220615	156.83	160.53	154.7	155.52	1125200	155.52	down	down	correct
WIA.US	Western Asset Inflation	20220615	10.44	10.53	10.22	10.28	70300	10.28	down	down	correct
WIT.US	Wipro Limited	20220615	5.61	5.68	5.55	5.62	4395400	5.62	up	up	correct
WIW.US	Western Asset Inflation	20220615	10.66	10.66	10.4	10.52	154000	10.52	down	down	correct
WK.US	Workiva Inc	20220615	63.29	66.14	62.69	64.84	383300	64.84	up	up	correct
WLK.US	Westlake Chemical Corporation	20220615	115.18	115.42	104.22	107.29	1612400	107.29	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220615	25.51	25.65	25.04	25.45	56300	25.45	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220615	91.58	93.63	88.61	91.51	453400	91.51	down	down	correct
WM.US	Waste Management Inc	20220615	146.48	147.54	143.23	145.41	1291900	145.41	down	down	correct
WMB.US	The Williams Companies Inc	20220615	32.43	32.65	31.15	31.75	10122600	31.75	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220615	1.18	1.22	1.17	1.21	345700	1.21	up	up	correct
WMK.US	Weis Markets Inc	20220615	75.03	77.29	75.03	76.82	77300	76.82	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220615	92.56	94.885	91.7	93.07	907500	93.07	up	up	correct
WMT.US	Walmart Inc	20220615	119.97	120.41	117.9	119.38	8638000	119.38	down	up	incorrect
WNC.US	Wabash National Corporation	20220615	15	15.1	14.6	14.91	227200	14.91	down	down	correct
WNS.US	WNS (Holdings) Limited	20220615	69.36	71.95	69.36	71.36	164600	71.36	up	up	correct
WOLF.US	Wolfspeed Inc	20220615	64.81	66.33	62.42	64.84	1294500	64.84	up	up	correct
WOR.US	Worthington Industries Inc	20220615	42.29	42.79	41.41	42.44	190300	42.44	up	up	correct
WOW.US	WideOpenWest Inc	20220615	18.01	18.28	17.34	17.91	776900	17.91	down	down	correct
WPC.US	W. P. Carey Inc	20220615	81.52	84.59	81.26	82.55	2224700	82.55	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220615	39.73	39.81	37.68	38.86	4452500	38.86	down	down	correct
WPP.US	WPP plc	20220615	49.81	50.64	49.24	50.35	182700	50.35	up	up	correct
WRB.US	W. R. Berkley Corporation	20220615	67.32	68.33	66.39	67.01	1311700	67.01	down	down	correct
WRBY.US	Warby Parker Inc.	20220615	13.72	14.42	13.51	14.04	1898700	14.04	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20220615	22.25	22.45	22.01	22.06	883400	22.06	down	down	correct
WRK.US	WestRock Company	20220615	43.39	43.87	42.61	43.4	2008800	43.4	up	up	correct
WSM.US	Williams	20220615	121.77	123.78	118.63	121.29	1055000	121.29	down	down	correct
WSO.US	Watsco Inc	20220615	249.08	251.75	240.47	245.02	410700	245.02	down	down	correct
WSR.US	Whitestone REIT	20220615	10.82	11.13	10.71	10.9	368700	10.9	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220615	284.93	294.62	281.48	289.89	635900	289.89	up	up	correct
WTI.US	W&T Offshore Inc	20220615	7.25	7.5	7.11	7.28	4903400	7.28	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220615	1245	1249.9301	1238	1241.7	21800	1241.7	down	down	correct
WTRG.US	Essential Utilities Inc	20220615	42.22	43.08	41.81	42.36	1275600	42.36	up	up	correct
WTS.US	Watts Water Technologies Inc	20220615	125.48	125.48	122.38	123.67	106200	123.67	down	up	incorrect
WTTR.US	Select Energy Services Inc	20220615	7.86	8.07	7.73	7.91	331500	7.91	up	down	incorrect
WU.US	The Western Union Company	20220615	16.3	16.38	15.94	16.1	3599600	16.1	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20220615	65.05	68.73	64.56	67.18	2131000	67.18	up	up	correct
WWW.US	Wolverine World Wide Inc	20220615	20.5	20.76	19.93	20.17	630100	20.17	down	down	correct
WY.US	Weyerhaeuser Company	20220615	34.67	35.02	33.91	34.51	6357400	34.51	down	up	incorrect
X.US	United States Steel Corporation	20220615	20.44	21.03	20.01	20.58	15033700	20.58	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220615	7.21	7.509	7.21	7.48	117900	7.48	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20220615	15.68	16.3	15.52	15.97	573200	15.97	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220615	0.85	0.89	0.82	0.82	17300	0.82	down	up	incorrect
XL.US	XL Fleet Corp	20220615	1.3	1.3	1.22	1.27	1887700	1.27	down	down	correct
XOM.US	Exxon Mobil Corporation	20220615	95.99	96.57	93.27	94.89	29620800	94.89	down	down	correct
XPEV.US	XPeng Inc	20220615	26.68	27.35	25.85	27	10213800	27	up	up	correct
XPO.US	XPO Logistics Inc	20220615	48.15	49.83	48.03	48.85	1489100	48.85	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20220615	14.25	14.76	13.93	14.45	278600	14.45	up	down	incorrect
XPRO.US	Frank’s International NV	20220615	11.44	11.57	11.1	11.31	583100	11.31	down	down	correct
XYF.US	X Financial	20220615	2.79	2.79	2.7	2.75	19500	2.75	down	down	correct
XYL.US	Xylem Inc	20220615	77.36	77.89	75.49	76.45	815100	76.45	down	down	correct
Y.US	Alleghany Corporation	20220615	833.6	833.6	831.31	831.41	107900	831.41	down	down	correct
YALA.US	Yalla Group Limited	20220615	3.63	3.88	3.573	3.84	875200	3.84	up	up	correct
YCBD.US	PA	20220615	3.62	3.62	3.4	3.4	6425	3.4	down	down	correct
YELP.US	Yelp Inc	20220615	28	29.21	28	28.83	975100	28.83	up	up	correct
YETI.US	YETI Holdings Inc	20220615	42.97	43.49	41.86	42.56	1294100	42.56	down	down	correct
YEXT.US	Yext Inc	20220615	5.47	5.72	5.46	5.58	3036900	5.58	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220615	7.85	8.06	7.615	8.04	7629600	8.04	up	up	correct
YOU.US	Clear Secure Inc.	20220615	21.37	23.47	21.37	22.78	2355500	22.78	up	up	correct
YPF.US	YPF Sociedad Anónima	20220615	3.74	3.81	3.66	3.75	2702900	3.75	up	down	incorrect
YRD.US	Yiren Digital Ltd	20220615	1.78	1.87	1.775	1.87	15600	1.87	up	down	incorrect
YSG.US	Yatsen Holding Limited	20220615	0.702	0.76	0.7	0.733	5373100	0.733	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220615	9.77	9.78	9.77	9.77	14400	9.77
YUM.US	Yum! Brands Inc	20220615	111.2	113.25	110.32	111.9	1200500	111.9	up	up	correct
YUMC.US	Yum China Holdings Inc	20220615	40.92	41.99	40.54	41.38	2494100	41.38	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220615	106.01	108.56	105.83	106.97	1286500	106.97	up	up	correct
ZEN.US	Zendesk Inc	20220615	58.41	60.89	58.04	60.19	4214400	60.19	up	up	correct
ZEPP.US	Zepp Health Corporation	20220615	1.95	2.08	1.91	2.03	70817	2.03	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20220615	5.75	5.85	5.36	5.7	2445500	5.7	down	down	correct
ZEV.US	WT	20220615	0.4	0.4001	0.3388	0.39	31108	0.39	down	down	correct
ZH.US	Zhihu Inc	20220615	1.73	1.9	1.72	1.9	5206200	1.9	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220615	50.8	51.81	49.43	51.74	4242800	51.74	up	up	correct
ZIP.US	ZipRecruiter Inc	20220615	15.43	16.245	15.4	15.96	2520200	15.96	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20220615	0.305	0.31	0.3	0.3	27185	0.3	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220615	25.39	25.94	25.3	25.5	7100	25.5	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220615	24.8	24.89	23.8	24.39	2730500	24.39	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220615	7.9	8.05	7.9	7.97	89000	7.97	up	up	correct
ZTS.US	Zoetis Inc	20220615	159.14	160.23	155.5	158.07	1758000	158.07	down	down	correct
ZUO.US	Zuora Inc	20220615	8.76	9.075	8.586	8.91	1460800	8.91	up	up	correct
ZVIA.US	Zevia PBC	20220615	2.62	2.865	2.55	2.83	182000	2.83	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220615	28.4	28.49	27.54	28.05	1015400	28.05	down	up	incorrect
ZYME.US	Zymeworks Inc	20220615	5.84	5.91	5.49	5.8	920600	5.8	down	down	correct